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Altria Group
MO

Name Holding Trade Value Shares
Change 		Change in
Stake
CAG
1076
Crestwood Advisors Group
Massachusetts
$485K -$190K -3,280 -28%
FI
1077
FormulaFolio Investments
Michigan
$485K +$20.1K +346 +4%
GSBTD
1078
Glenview State Bank Trust Department
Illinois
$483K -$5.8K -100 -1%
MMG
1079
Monetary Management Group
Missouri
$480K -$40.6K -700 -8%
MCM
1080
Manchester Capital Management
Vermont
$480K +$52.2K +900 +12%
AI
1081
Atria Investments
North Carolina
$480K +$163K +2,819 +52%
FRM
1082
Fox Run Management
Connecticut
$477K +$475K +8,200 New
HF
1083
Hoxton Financial
West Virginia
$476K -$30.3K -522 -6%
IC
1084
Inverness Counsel
New York
$476K -$4.06K -70 -0.8%
IC
1085
Investment Counsel
Michigan
$471K +$469K +8,090 New
NL
1086
NWAM LLC
Washington
$469K +$17.4K +300 +4%
SIM
1087
Sonora Investment Management
Arizona
$469K +$37K +639 +9%
USGIU
1088
U.S. Global Investors (USGI)
Texas
$466K +$348K +6,000 +300%
CFP
1089
Cornerstone Financial Partners
North Carolina
$465K +$463K +7,982 New
SLT
1090
St Louis Trust
Missouri
$465K +$464K +8,000 New
SCP
1091
Sandhill Capital Partners
New York
$464K -$406 -7 -0.1%
BIAS
1092
Beacon Investment Advisory Services
New Jersey
$462K -$59.7K -1,030 -11%
SAM
1093
Sentinel Asset Management
Vermont
$460K -$985K -17,000 -68%
NO
1094
Ninety One
South Africa
$456K -$160K -2,759 -26%
SCG
1095
Sonata Capital Group
Washington
$456K – – –
VFA
1096
Virtus Fund Advisers
Connecticut
$456K – – –
BP
1097
Ballentine Partners
Massachusetts
$456K +$58.2K +1,004 +15%
CIM
1098
Cetera Investment Management
California
$456K +$454K +7,835 New
RWM
1099
RKL Wealth Management
Pennsylvania
$452K +$1.91K +33 +0.4%
PFM
1100
Parsec Financial Management
North Carolina
$452K +$2.38K +41 +0.5%
42 43
44
45 46