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Abbott
ABT

Name Holding Trade Value Shares
Change 		Change in
Stake
HB
1101
Homrich & Berg
Georgia
$2.33M +$381K +3,268 +19%
GF
1102
Gries Financial
Ohio
$2.32M -$1.28K -11 -0.1%
VFA
1103
Valeo Financial Advisors
Indiana
$2.32M -$955K -8,192 -29%
IFS
1104
Ifrah Financial Services
Arkansas
$2.32M – – –
UHC
1105
Union Heritage Capital
Michigan
$2.32M – – –
WI
1106
Wintrust Investments
Illinois
$2.31M -$195K -1,672 -8%
MSS
1107
Mitchell Sinkler & Starr
Pennsylvania
$2.31M -$23.3K -200 -1%
ARMT
1108
Amica Retiree Medical Trust
Rhode Island
$2.31M – – –
CIC
1109
Cornercap Investment Counsel
Georgia
$2.31M +$2.32M +19,932 New
LSA
1110
L & S Advisors
California
$2.31M -$2.39M -20,470 -51%
PRS
1111
Pinkerton Retirement Specialists
Idaho
$2.3M +$97.2K +834 +4%
HBWM
1112
Hollow Brook Wealth Management
New York
$2.29M +$14.5K +124 +0.6%
PHIMC
1113
Private Harbour Investment Management & Counsel
Ohio
$2.28M -$108K -925 -4%
ETC
1114
Exchange Traded Concepts
Oklahoma
$2.27M +$318K +2,728 +16%
HFBOT
1115
Home Federal Bank of Tennessee
Tennessee
$2.27M -$113K -966 -5%
AP
1116
AtonRa Partners
Switzerland
$2.27M -$100K -862 -4%
WIC
1117
Woodmont Investment Counsel
Tennessee
$2.27M -$13.2K -113 -0.6%
GWM
1118
GSB Wealth Management
Connecticut
$2.26M -$222K -1,904 -9%
GFA
1119
Gifford Fong Associates
California
$2.25M – – –
NGA
1120
Naples Global Advisors
Florida
$2.25M +$149K +1,278 +7%
STB
1121
S&T Bank
Pennsylvania
$2.24M +$202K +1,729 +10%
SAM
1122
Sawgrass Asset Management
Florida
$2.24M -$10.8M -93,013 -83%
MIM
1123
Montgomery Investment Management
Maryland
$2.23M -$187K -1,600 -8%
CPIG
1124
Chicago Partners Investment Group
Illinois
$2.23M -$38.2K -328 -2%
EI
1125
Ethic Inc
New York
$2.23M -$863K -7,404 -28%
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