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Altria Group
MO

Name Holding Trade Value Shares
Change 		Change in
Stake
JG
876
Jefferies Group
New York
$342K +$351K +9,783 New
NC
877
Northpointe Capital
Michigan
$339K +$348K +9,680 New
NSIM
878
North Star Investment Management
Illinois
$336K +$345K +9,593 New
TRCT
879
Tower Research Capital (TRC)
New York
$333K +$342K +9,519 New
FBP
880
Flippin Bruce & Porter
Virginia
$332K +$340K +9,475 New
SRC
881
Shufro Rose & Co
New York
$330K +$339K +9,450 New
MA
882
Montag & Associates
Georgia
$328K +$336K +9,368 New
SC
883
Savant Capital
Illinois
$324K +$333K +9,259 New
CTA
884
Chesley Taft & Associates
Illinois
$322K +$331K +9,213 New
BJL
885
Brighton Jones LLC
Washington
$321K +$329K +9,164 New
DIA
886
Dean Investment Associates
Ohio
$321K +$329K +9,169 New
ACM
887
Alpha Capital Management
Texas
$321K +$330K +9,176 New
TFA
888
Toth Financial Advisory
Virginia
$321K +$330K +9,178 New
AFG
889
Albion Financial Group
Utah
$320K +$328K +9,140 New
CCM
890
Copeland Capital Management
Pennsylvania
$320K +$328K +9,144 New
BC
891
Brookfield Corp
Ontario, Canada
$318K +$327K +9,100 New
CA
892
Cortland Associates
Missouri
$313K +$321K +8,931 New
HCM
893
Hodges Capital Management
Texas
$313K +$322K +8,959 New
BFEC
894
Benjamin F. Edwards & Company
Missouri
$305K +$313K +8,707 New
MPI
895
Mairs & Power Inc
Minnesota
$303K +$311K +8,660 New
MMG
896
Monetary Management Group
Missouri
$302K +$311K +8,650 New
BCM
897
Bluefin Capital Management
New York
$300K +$280K +7,798 New
Harris Associates
898
Harris Associates
Illinois
$300K +$308K +8,582 New
VDI
899
Vaughan David Investments
Illinois
$298K +$306K +8,515 New
ISB
900
Iowa State Bank
Iowa
$298K +$306K +8,520 New
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