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Altria Group
MO

Name Holding Trade Value Shares
Change 		Change in
Stake
RA
926
RFG Advisory
Alabama
$664K -$128K -2,392 -16%
PMG
927
ProVise Management Group
Florida
$663K +$19.8K +370 +3%
KF
928
Krilogy Financial
Missouri
$663K +$654K +12,188 New
LIC
929
Lodestar Investment Counsel
Illinois
$660K – – –
PAWC
930
P.A.W. Capital
Connecticut
$653K -$161K -3,000 -20%
RCWMU
931
Rothschild & Co Wealth Management (UK)
United Kingdom
$653K – – –
CC
932
Cipher Capital
New York
$648K +$639K +11,926 New
MPWT
933
MassMutual Private Wealth & Trust
Connecticut
$646K +$72.9K +1,360 +11%
BFM
934
Boston Financial Management
Massachusetts
$644K – – –
CRIG
935
Charter Research & Investment Group
Connecticut
$639K – – –
FCH
936
Freestone Capital Holdings
Washington
$638K +$361K +6,733 +135%
BFEC
937
Benjamin F. Edwards & Company
Missouri
$636K +$157K +2,933 +34%
CAG
938
Crestwood Advisors Group
Massachusetts
$632K -$15.9K -296 -2%
VNA
939
VNBTrust National Association
Virginia
$628K -$71.3K -1,330 -10%
AIM
940
Assured Investment Management
New York
$627K -$705K -13,149 -53%
GLI
941
Guardian Life Insurance
New York
$624K +$153K +2,852 +33%
LCM
942
Liberty Capital Management
Michigan
$622K -$34.9K -650 -5%
MIH
943
Madison Investment Holdings
Wisconsin
$617K – – –
SC
944
Savant Capital
Illinois
$611K +$9.65K +180 +2%
GIP
945
Greatmark Investment Partners
Georgia
$611K +$17.4K +325 +3%
WCM
946
Windsor Capital Management
Arizona
$610K +$2.04K +38 +0.3%
SFI
947
SPC Financial Inc
Maryland
$609K -$58.7K -1,095 -9%
NG
948
Northstar Group
New York
$602K -$6.27K -117 -1%
FIM
949
Frontier Investment Management
Texas
$600K +$10.7K +200 +2%
PC
950
Permit Capital
Pennsylvania
$598K – – –
36 37
38
39 40