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Waste Management
WM

Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
626
Cetera Advisor Networks
California
$879K -$100K -1,119 -10%
OSAM
627
O'Shaughnessy Asset Management
Connecticut
$874K +$882K +9,826 New
CI
628
Conning Inc
Connecticut
$873K -$98.8K -1,100 -10%
BFS
629
Bradley Foster & Sargent
Connecticut
$864K +$358K +3,985 +70%
OCM
630
Orleans Capital Management
Louisiana
$855K +$140K +1,560 +19%
LP
631
LMR Partners
United Kingdom
$848K +$856K +9,533 New
MAFM
632
Mid Atlantic Financial Management
Pennsylvania
$847K +$855K +9,522 New
MPPLM
633
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$844K -$13K -145 -2%
BCM
634
Becker Capital Management
Oregon
$840K – – –
NPF
635
Norris Perne & French
Michigan
$838K +$80.9K +901 +11%
BPC
636
Banque Pictet & Cie
Switzerland
$837K – – –
PNAA
637
Pictet North America Advisors
Switzerland
$837K – – –
NIA
638
Northstar Investment Advisors
Colorado
$830K -$44.9K -500 -5%
VFA
639
Voya Financial Advisors
Connecticut
$822K +$82K +913 +11%
CMI
640
Clare Market Investments
Texas
$821K +$829K +9,230 New
VIA
641
Vident Investment Advisory
Georgia
$810K +$275K +3,058 +51%
RBC
642
Roble Belko & Company
Pennsylvania
$808K +$725K +8,076 +805%
HB
643
Homrich & Berg
Georgia
$804K +$43.8K +488 +6%
SA
644
SL Advisors
New Jersey
$802K – – –
GAM
645
Griffin Asset Management
New York
$801K +$2.25K +25 +0.3%
MSAM
646
Moloney Securities Asset Management
Missouri
$790K -$86.6K -965 -10%
SIC
647
Salem Investment Counselors
North Carolina
$788K +$280K +3,115 +54%
WI
648
Wedgewood Investors
Pennsylvania
$783K -$8.98K -100 -1%
AIM
649
Aspen Investment Management
Michigan
$782K – – –
RAM
650
Roanoke Asset Management
New Jersey
$778K -$39.2K -437 -5%
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