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Altria Group
MO

Name Holding Trade Value Shares
Change 		Change in
Stake
HT
1251
HAP Trading
New York
– -$1.21M -28,751 Closed
AP
1252
Advisor Partners
California
– -$1.12M -26,662 Closed
PRCM
1253
Pine River Capital Management
Minnesota
– -$1.09M -25,392 Closed
NIMI
1254
Natixis Investment Managers International
France
– -$1M -23,966 Closed
FA
1255
FCG Advisors
New Jersey
– -$801K -19,090 Closed
NIM
1256
NuWave Investment Management
New Jersey
– -$508K -12,118 Closed
CWM
1257
Confluence Wealth Management
Oregon
– -$461K -11,002 Closed
DCM
1258
Dynamic Capital Management
Jersey
– -$449K -10,700 Closed
FWC
1259
First Washington Corp
Washington
– -$435K -10,375 Closed
B
1260
Bellecapital
Switzerland
– -$377K -9,000 Closed
FMW
1261
Farr Miller & Washington
District of Columbia
– -$327K -7,800 Closed
SCM
1262
Southport Capital Management
Tennessee
– -$272K -6,485 Closed
BIM
1263
BRC Investment Management
Colorado
– -$263K -6,260 Closed
CI
1264
Chartist Inc
California
– -$235K -5,466 Closed
CFA
1265
Capstone Financial Advisors
Illinois
– -$209K -4,979 Closed
GCP
1266
GSA Capital Partners
United Kingdom
– -$202K -4,819 Closed
WAM
1267
Weatherly Asset Management
California
– -$133K -3,180 Closed
ZTNA
1268
Zions Trust National Association
Utah
– -$42K -1,000 Closed
TWM
1269
Torch Wealth Management
Ohio
– -$29K -700 Closed
MS
1270
Marshall & Sullivan
Washington
– -$15K -365 Closed
WCBA
1271
Weaver C. Barksdale & Associates
Tennessee
– -$13K -305 Closed
MUMSS
1272
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$4K -100 Closed
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