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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
BWA
1401
Burt Wealth Advisors
Maryland
$196K -$22.3K -600 -10%
TIM
1402
Tortoise Investment Management
New York
$194K +$24.3K +655 +15%
KF
1403
Krilogy Financial
Missouri
$189K -$101K -2,732 -50%
EFSCE
1404
Enterprise Financial Services Corp (EFSC)
Missouri
$188K – – –
FPS
1405
Fieldpoint Private Securities
Connecticut
$188K +$185K +4,996 New
MWM
1406
MinichMacGregor Wealth Management
New York
$186K +$58.3K +1,570 +46%
AP
1407
Atwood & Palmer
Missouri
$185K – – –
PK
1408
Pflug Koory
Nebraska
$184K – – –
VNA
1409
Valley National Advisers
Pennsylvania
$179K -$17.6K -474 -9%
SQA
1410
Simon Quick Advisors
New Jersey
$175K -$112K -3,020 -39%
MSFP
1411
Mark Sheptoff Financial Planning
Connecticut
$172K -$13.2K -357 -7%
BIG
1412
Bellwether Investment Group
Tennessee
$171K -$45.2K -1,218 -21%
BWM
1413
Baystate Wealth Management
Massachusetts
$170K -$5.08K -137 -3%
SFG
1414
SevenBridge Financial Group
Pennsylvania
$169K -$49.5K -1,333 -23%
TSW
1415
Thompson Siegel & Walmsley
Virginia
$164K +$17.7K +478 +12%
AC
1416
Alexandria Capital
Virginia
$163K – – –
GI
1417
Gradient Investments
Minnesota
$158K +$74 +2 +0%
CFG
1418
CKW Financial Group
Hawaii
$157K – – –
PFSC
1419
Peoples Financial Services Corp
Pennsylvania
$157K +$16.9K +456 +12%
GBBWRPM
1420
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$154K -$168K -4,522 -52%
TDC
1421
Thompson Davis & Co
Virginia
$153K +$7.13K +192 +5%
TF
1422
Tompkins Financial
New York
$146K -$64.5K -1,738 -31%
AA
1423
Apriem Advisors
California
$145K -$51.6K -1,390 -27%
MWM
1424
Mascoma Wealth Management
New Hampshire
$139K -$35.2K -948 -20%
MFBTD
1425
MB Financial Bank - Trust Department
Illinois
$139K +$64.1K +1,728 +88%
55 56
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58 59