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Waste Management
WM

Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
501
IMS Capital Management
Oregon
$416K -$8.21K -197 -2%
WA
502
WBH Advisory
Maryland
$416K -$667 -16 -0.2%
HCM
503
Howland Capital Management
Massachusetts
$407K +$411K +9,866 New
RAM
504
Roanoke Asset Management
New Jersey
$404K +$381K +9,140 New
WI
505
Wedgewood Investors
Pennsylvania
$400K -$12.5K -300 -3%
JRP
506
Jasper Ridge Partners
California
$392K – – –
SCP
507
Sandhill Capital Partners
New York
$391K +$834 +20 +0.2%
G
508
GlobalBridge
Minnesota
$390K -$11.1K -266 -3%
AIP
509
Ameritas Investment Partners
Nebraska
$385K +$389K +9,335 New
ST
510
Spot Trading
Illinois
$380K -$1.35M -32,415 -78%
CEI
511
Clark Estates Inc
New York
$379K – – –
ADBIC
512
A.D. Beadell Investment Counsel
Wisconsin
$377K -$28.5K -685 -7%
CWP
513
Capital Wealth Planning
Florida
$376K +$380K +9,121 New
WFM
514
Wilmington Funds Management
Delaware
$373K – – –
MAM
515
Mastrapasqua Asset Management
Tennessee
$371K -$21.7K -520 -5%
WRM
516
Westport Resources Management
Connecticut
$368K -$2.08K -50 -0.6%
SC
517
Schulhoff & Co
Ohio
$366K +$15.6K +375 +4%
DTL
518
Dynamic Technology Lab
Singapore
$362K +$366K +8,774 New
DD
519
Dominick & Dominick
New York
$355K -$58.3K -1,400 -14%
TCM
520
Twin Capital Management
Pennsylvania
$355K – – –
NPC
521
National Planning Corporation
California
$354K +$18.3K +439 +5%
SBH
522
Segall Bryant & Hamill
Illinois
$353K +$144K +3,450 +67%
BF
523
BOK Financial
Oklahoma
$349K -$385K -9,235 -52%
LI
524
LMCG Investments
Massachusetts
$348K -$158K -3,800 -31%
MFS
525
MSI Financial Services
Massachusetts
$348K +$35.4K +850 +11%
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