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Altria Group
MO

Name Holding Trade Value Shares
Change 		Change in
Stake
GEM
1151
Global Endowment Management
North Carolina
$480K – – –
NL
1152
NWAM LLC
Washington
$477K -$9.53K -143 -2%
DAC
1153
Dividend Assets Capital
South Carolina
$477K – – –
GH
1154
GAM Holding
Switzerland
$474K -$21.6M -323,938 -98%
PCM
1155
Parsons Capital Management
Rhode Island
$474K -$25.7K -385 -5%
CWM
1156
Circle Wealth Management
New Jersey
$474K +$2.67K +40 +0.5%
CCMD
1157
Cypress Capital Management (Delaware)
Delaware
$473K -$20K -300 -4%
CAG
1158
Crestwood Advisors Group
Massachusetts
$473K – – –
CAM
1159
Concorde Asset Management
Michigan
$472K +$83.1K +1,247 +20%
WAM
1160
Winslow Asset Management
Ohio
$471K +$13K +195 +3%
ITIM
1161
Indiana Trust & Investment Management
Indiana
$470K +$1.53K +23 +0.3%
CNC
1162
Citizens & Northern Corp
Pennsylvania
$469K – – –
SIM
1163
SSI Investment Management
California
$468K -$3K -45 -0.6%
NO
1164
Ninety One
South Africa
$467K +$72.5K +1,087 +17%
LCM
1165
Lee Capital Management
New York
$463K – – –
AFG
1166
Albion Financial Group
Utah
$463K +$67 +1 +0%
PCA
1167
Personal Capital Advisors
California
$462K +$24.7K +370 +5%
CCM
1168
Catawba Capital Management
Virginia
$461K -$38.9K -584 -7%
MCWS
1169
McKinley Carter Wealth Services
West Virginia
$461K +$400 +6 +0.1%
AP
1170
Appleton Partners
Massachusetts
$460K -$36.7K -550 -7%
PFGIA
1171
Patriot Financial Group Insurance Agency
Massachusetts
$460K -$36.3K -544 -7%
SSA
1172
South Street Advisors
New York
$458K – – –
QAM
1173
Quantres Asset Management
Cayman Islands
$457K +$40K +600 +9%
SCP
1174
Sandhill Capital Partners
New York
$451K -$28.5K -428 -6%
CFP
1175
Cornerstone Financial Partners
North Carolina
$451K +$59.9K +898 +15%
45 46
47
48 49