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Republic Services
RSG

Name Holding Trade Value Shares
Change 		Change in
Stake
HFS
651
HL Financial Services
Kentucky
– -$356K -5,385 Closed
ZCA
652
Zeke Capital Advisors
Pennsylvania
– -$302K -4,576 Closed
TDC
653
Thompson Davis & Co
Virginia
– -$297K -4,500 Closed
TNB
654
Thomasville National Bank
Georgia
– -$291K -4,407 Closed
VF
655
Virtu Financial
New York
– -$287K -4,349 Closed
CWM
656
Cedar Wealth Management
California
– -$286K -4,324 Closed
SEC
657
Seven Eight Capital
New York
– -$251K -3,794 Closed
HCMT
658
Highland Capital Management (Tennessee)
Tennessee
– -$221K -3,348 Closed
PPCM
659
Pillar Pacific Capital Management
California
– -$208K -3,145 Closed
NIT
660
NumerixS Investment Technologies
British Columbia, Canada
– -$126K -1,900 Closed
NFG
661
Next Financial Group
Texas
– -$84K -1,325 Closed
BONST
662
Bank of Nova Scotia Trust
Ontario, Canada
– -$61K -919 Closed
MAM
663
Meeder Asset Management
Ohio
– -$56K -846 Closed
IUHSA
664
Itau Unibanco Holding S.A.
Brazil
– -$123K -587 Closed
CLOS
665
Compagnie Lombard Odier SCmA
Switzerland
– -$33K -500 Closed
TG
666
TLP Group
Illinois
– -$25K -376 Closed
VFA
667
Valeo Financial Advisors
Indiana
– -$17K -251 Closed
BGIM
668
Brandywine Global Investment Management
Pennsylvania
– -$14K -198 Closed
AWMS
669
Advocacy Wealth Management Services
Georgia
– -$9K -139 Closed
NIC
670
Northwest Investment Counselors
Oregon
– -$9K -139 Closed
WHG
671
Westwood Holdings Group
Texas
– -$8K -114 Closed
BA
672
Bristlecone Advisors
Washington
– -$7K -100 Closed
TCM
673
TD Capital Management
Tennessee
– -$6K -95 Closed
CFD
674
Creative Financial Designs
Indiana
– -$1K -29 Closed
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