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Waste Management
WM

Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
1326
Modera Wealth Management
New Jersey
$214K +$214K +1,430 New
BBL
1327
Beck Bode LLC
Massachusetts
$213K – – –
GIM
1328
Goelzer Investment Management
Indiana
$213K – – –
SAM
1329
Summit Asset Management
Tennessee
$213K – – –
CRIG
1330
Charter Research & Investment Group
Connecticut
$213K +$213K +1,425 New
TVAMP
1331
Tennessee Valley Asset Management Partners
Tennessee
$212K +$212K +1,418 New
DE
1332
Day & Ennis
Georgia
$212K +$212K +1,419 New
DWM
1333
Dakota Wealth Management
Florida
$212K +$213K +1,420 New
LG
1334
LaFleur & Godfrey
Michigan
$211K +$211K +1,411 New
PCS
1335
Personal CFO Solutions
New Jersey
$210K +$210K +1,406 New
GD
1336
Grandfield & Dodd
New York
$210K +$214K +1,427 New
WAG
1337
Winthrop Advisory Group
Massachusetts
$209K +$210K +1,400 New
PCA
1338
Pallas Capital Advisors
Massachusetts
$208K +$195K +1,304 New
ACI
1339
Alpha Cubed Investments
California
$208K +$208K +1,393 New
FIA
1340
Foundations Investment Advisors
Arizona
$207K +$207K +1,383 New
B
1341
Bridgeworth
Alabama
$207K +$208K +1,388 New
AMCA
1342
Arthur M. Cohen & Associates
Illinois
$206K +$207K +1,380 New
ACM
1343
Azimuth Capital Management
Michigan
$206K +$207K +1,380 New
HCM
1344
HM Capital Management
Missouri
$205K +$206K +1,375 New
SFS
1345
Strategic Financial Services
New York
$204K +$204K +1,363 New
AAS
1346
Annex Advisory Services
Wisconsin
$204K +$204K +1,366 New
AL
1347
ADE LLC
Maryland
$203K – – –
HCM
1348
Highlander Capital Management
New Jersey
$203K – – –
MCP
1349
Mirador Capital Partners
California
$202K +$202K +1,352 New
FHC
1350
First Heartland Consultants
Missouri
$202K +$203K +1,354 New
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