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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
RBFC
2526
Roman Butler Fullerton & Co
Missouri
– -$200K -3,764 Closed
ACA
2527
Affinity Capital Advisors
California
– -$210K -3,763 Closed
IWA
2528
Intercontinental Wealth Advisors
Texas
– -$210K -3,754 Closed
BA
2529
Ballast Advisors
Minnesota
– -$210K -3,749 Closed
AC
2530
Alley Company
Illinois
– -$210K -3,747 Closed
HCM
2531
Hollencrest Capital Management
California
– -$210K -3,747 Closed
BWFA
2532
Baltimore-Washington Financial Advisors
Maryland
– -$208K -3,727 Closed
HIM
2533
Hanlon Investment Management
New Jersey
– -$208K -3,715 Closed
RRA
2534
Round Rock Advisors
Connecticut
– -$207K -3,704 Closed
JHCP
2535
Jackson Hole Capital Partners
Oklahoma
– -$207K -3,696 Closed
AP
2536
Adero Partners
California
– -$206K -3,685 Closed
BA
2537
Bridge Advisory
California
– -$205K -3,666 Closed
FA
2538
Financial Advisors
Massachusetts
– -$205K -3,666 Closed
CHA
2539
Cooper/Haims Advisors
New York
– -$204K -3,653 Closed
WGAM
2540
Wilkinson Global Asset Management
New York
– -$204K -3,650 Closed
SWM
2541
Shakespeare Wealth Management
Wisconsin
– -$208K -3,635 Closed
SFA
2542
Source Financial Advisors
New York
– -$203K -3,629 Closed
WJA
2543
Willis Johnson & Associates
Texas
– -$202K -3,618 Closed
NEWAS
2544
N.E.W. Advisory Services
Wisconsin
– -$201K -3,594 Closed
PIA
2545
Perennial Investment Advisors
California
– -$201K -3,590 Closed
HG
2546
Harbor Group
New Hampshire
– -$200K -3,580 Closed
FCM
2547
Firestone Capital Management
Florida
– -$191K -3,356 Closed
DOA
2548
D'Orazio & Associates
Virginia
– -$185K -3,313 Closed
LWM
2549
Liberty Wealth Management
California
– -$177K -3,177 Closed
Q
2550
QVR
California
– -$134K -2,390 Closed
99 100 101
102
103