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Altria Group
MO

Name Holding Trade Value Shares
Change 		Change in
Stake
JSAM
1326
J. Safra Asset Management
New York
$275K -$355K -5,549 -58%
GIM
1327
Goelzer Investment Management
Indiana
$275K -$43.2K -674 -14%
BCM
1328
BTR Capital Management
California
$273K – – –
VC
1329
Vicus Capital
Pennsylvania
$273K +$39.1K +611 +18%
CA
1330
Corrado Advisors
New Jersey
$273K +$254K +3,965 New
FWM
1331
Focused Wealth Management
New York
$272K -$34.8K -543 -12%
GC
1332
Grimes & Company
Massachusetts
$272K -$256 -4 -0.1%
LI
1333
Lafayette Investments
Maryland
$269K -$94.2K -1,471 -27%
SCA
1334
Stonebridge Capital Advisors
Minnesota
$268K – – –
SCM
1335
Southport Capital Management
Tennessee
$264K -$2.63K -41 -1%
KC
1336
Kingfisher Capital
North Carolina
$264K +$2.18K +34 +0.9%
BB
1337
Bell Bank
North Dakota
$264K +$245K +3,826 New
CA
1338
Cornerstone Advisory
Maryland
$263K -$12.8K -200 -5%
CWM
1339
Cranbrook Wealth Management
Michigan
$263K +$192 +3 +0.1%
SAM
1340
Summit Asset Management
Tennessee
$262K +$256 +4 +0.1%
FMP
1341
Financial Management Professionals
Texas
$262K +$27.5K +430 +13%
SCP
1342
Syntal Capital Partners
Texas
$261K -$14.5K -226 -6%
NDSI
1343
Newman Dignan & Sheerar Inc
Rhode Island
$261K – – –
MBA
1344
McQueen Ball & Associates
Pennsylvania
$260K – – –
KP
1345
Keel Point
Alabama
$259K +$18.3K +286 +8%
PWLP
1346
Prio Wealth Limited Partnership
Massachusetts
$257K +$64 +1 +0%
CG
1347
Colony Group
Massachusetts
$257K +$19.9K +311 +9%
BWM
1348
BerganKDV Wealth Management
Minnesota
$257K +$239K +3,731 New
AEPG
1349
American Economic Planning Group
New Jersey
$253K +$20.5K +320 +10%
PGA
1350
Portland Global Advisors
Maine
$251K – – –
52 53
54
55 56