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Altria Group
MO

Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
1776
Confluence Wealth Management
Oregon
– -$251K -4,168 Closed
SMM
1777
Stadion Money Management
Georgia
– -$251K -4,162 Closed
PMG
1778
ProVise Management Group
Florida
– -$251K -4,158 Closed
WGCA
1779
Wolf Group Capital Advisors
Virginia
– -$248K -4,106 Closed
YMRC
1780
Yorktown Management & Research Company
Virginia
– -$247K -4,100 Closed
MGIA
1781
Moneta Group Investment Advisors
Missouri
– -$247K -4,096 Closed
SNB
1782
Security National Bank
Nebraska
– -$246K -4,071 Closed
CAM
1783
Cidel Asset Management
Ontario, Canada
– -$241K -4,000 Closed
FAG
1784
Financial Advisory Group
Texas
– -$241K -4,000 Closed
CTA
1785
Chesley Taft & Associates
Illinois
– -$241K -3,998 Closed
RGIA
1786
Rainier Group Investment Advisory
Washington
– -$239K -3,970 Closed
DE
1787
Day & Ennis
Georgia
– -$238K -3,954 Closed
WP
1788
WealthShield Partners
North Carolina
– -$241K -3,940 Closed
BCB
1789
Brian C. Broderick
– -$236K -3,921 Closed
PTC
1790
Petrus Trust Company
Texas
– -$235K -3,898 Closed
ABA
1791
American Beacon Advisors
Texas
– -$234K -3,882 Closed
CCA
1792
Conservest Capital Advisors
Pennsylvania
– -$230K -3,817 Closed
PWM
1793
Perigon Wealth Management
California
– -$233K -3,817 Closed
FUBT
1794
First United Bank & Trust
Maryland
– -$228K -3,785 Closed
RW
1795
REDW Wealth
New Mexico
– -$228K -3,781 Closed
MBA
1796
McQueen Ball & Associates
Pennsylvania
– -$227K -3,770 Closed
HC
1797
Henshaw Capital
Massachusetts
– -$226K -3,746 Closed
SIC
1798
Sigma Investment Counselors
Michigan
– -$225K -3,726 Closed
PGA
1799
Portland Global Advisors
Maine
– -$224K -3,717 Closed
EF
1800
Empirical Finance
Pennsylvania
– -$224K -3,711 Closed
70 71
72
73 74