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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
1401
Tortoise Investment Management
New York
$194K +$24.3K +655 +15%
KF
1402
Krilogy Financial
Missouri
$189K -$101K -2,732 -50%
EFSCE
1403
Enterprise Financial Services Corp (EFSC)
Missouri
$188K – – –
FPS
1404
Fieldpoint Private Securities
Connecticut
$188K +$185K +4,996 New
MWM
1405
MinichMacGregor Wealth Management
New York
$186K +$58.3K +1,570 +46%
AP
1406
Atwood & Palmer
Missouri
$185K – – –
PK
1407
Pflug Koory
Nebraska
$184K – – –
VNA
1408
Valley National Advisers
Pennsylvania
$179K -$17.6K -474 -9%
SQA
1409
Simon Quick Advisors
New Jersey
$175K -$112K -3,020 -39%
MSFP
1410
Mark Sheptoff Financial Planning
Connecticut
$172K -$13.2K -357 -7%
BIG
1411
Bellwether Investment Group
Tennessee
$171K -$45.2K -1,218 -21%
BWM
1412
Baystate Wealth Management
Massachusetts
$170K -$5.08K -137 -3%
SFG
1413
SevenBridge Financial Group
Pennsylvania
$169K -$49.5K -1,333 -23%
TSW
1414
Thompson Siegel & Walmsley
Virginia
$164K +$17.7K +478 +12%
AC
1415
Alexandria Capital
Virginia
$163K – – –
GI
1416
Gradient Investments
Minnesota
$158K +$74 +2 +0%
CFG
1417
CKW Financial Group
Hawaii
$157K – – –
PFSC
1418
Peoples Financial Services Corp
Pennsylvania
$157K +$16.9K +456 +12%
GBBWRPM
1419
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$154K -$168K -4,522 -52%
TDC
1420
Thompson Davis & Co
Virginia
$153K +$7.13K +192 +5%
TF
1421
Tompkins Financial
New York
$146K -$64.5K -1,738 -31%
AA
1422
Apriem Advisors
California
$145K -$51.6K -1,390 -27%
MWM
1423
Mascoma Wealth Management
New Hampshire
$139K -$35.2K -948 -20%
MFBTD
1424
MB Financial Bank - Trust Department
Illinois
$139K +$64.1K +1,728 +88%
FMA
1425
FNY Managed Accounts
New York
$139K +$138K +3,712 New
55 56
57
58 59