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Altria Group
MO

Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
751
Ameritas Investment Partners
Nebraska
$1.22M -$42K -824 -3%
WJWM
752
Williams Jones Wealth Management
New York
$1.21M +$43.8K +859 +4%
BPWM
753
Badgley Phelps Wealth Managers
Washington
$1.21M +$31.1K +611 +3%
NL
754
NWAM LLC
Washington
$1.21M +$56.8K +1,115 +5%
ICM
755
Intrepid Capital Management
Florida
$1.2M – – –
CPA
756
Cardiff Park Advisors
California
$1.2M +$13.3K +261 +1%
RPC
757
Rossmore Private Capital
Connecticut
$1.2M -$3.62K -71 -0.3%
GAG
758
GM Advisory Group
New York
$1.2M +$28K +550 +2%
OCM
759
One Capital Management
California
$1.19M -$30.2K -592 -3%
IIA
760
ICW Investment Advisors
Arizona
$1.19M +$10.4K +205 +0.9%
SC
761
Savant Capital
Illinois
$1.19M +$51.9K +1,018 +5%
CBT
762
CoreFirst Bank & Trust
Kansas
$1.19M – – –
MCIA
763
Mountain Capital Investment Advisors
Colorado
$1.19M -$118K -2,323 -10%
CCG
764
Capital CS Group
California
$1.19M – – –
KCM
765
Knoll Capital Management
Florida
$1.19M – – –
CP
766
CenterBook Partners
Connecticut
$1.18M +$1.15M +22,545 New
SSB
767
Sandy Spring Bank
Maryland
$1.18M -$43.3K -850 -4%
AWP
768
Accretive Wealth Partners
New Jersey
$1.17M +$177K +3,480 +18%
ETI
769
Enterprise Trust & Investment
California
$1.17M – – –
WP
770
WealthSource Partners
California
$1.17M -$134K -2,633 -11%
BFIM
771
Beese Fulmer Investment Management
Ohio
$1.17M – – –
CG
772
Colony Group
Massachusetts
$1.16M +$85.3K +1,675 +8%
MWM
773
Mission Wealth Management
California
$1.16M +$12.4K +244 +1%
ZCM
774
Ziegler Capital Management
Illinois
$1.16M +$45.4K +891 +4%
MJRIC
775
Mogy Joel R Investment Counsel
California
$1.15M – – –
29 30
31
32 33