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Waste Management
WM

Name Holding Trade Value Shares
Change 		Change in
Stake
CA
1401
Callahan Advisors
Texas
– -$224K -1,968 Closed
FNBSF
1402
First National Bank Sioux Falls
South Dakota
– -$224K -1,964 Closed
NB
1403
NBT Bank
New York
– -$223K -1,960 Closed
CA
1404
Claro Advisors
Massachusetts
– -$223K -1,953 Closed
OWIM
1405
Old West Investment Management
California
– -$222K -1,952 Closed
CWM
1406
Campbell Wealth Management
Virginia
– -$222K -1,945 Closed
DI
1407
Diligent Investors
California
– -$222K -1,945 Closed
AIA
1408
Alera Investment Advisors
Illinois
– -$222K -1,944 Closed
GT
1409
Glenview Trust
Kentucky
– -$222K -1,943 Closed
NAMP
1410
NorthStar Asset Management (Pennsylvania)
Pennsylvania
– -$220K -1,931 Closed
BBL
1411
Beck Bode LLC
Massachusetts
– -$219K -1,925 Closed
FLII
1412
First Long Island Investors
New York
– -$218K -1,913 Closed
NJBEST
1413
New Jersey Better Educational Savings Trust
New Jersey
– -$217K -1,900 Closed
BA
1414
Ballast Advisors
Minnesota
– -$215K -1,885 Closed
BO
1415
BRR OpCo
Ohio
– -$215K -1,883 Closed
CNBT
1416
Canandaigua National Bank & Trust
New York
– -$214K -1,879 Closed
WIP
1417
Wellesley Investment Partners
Massachusetts
– -$213K -1,869 Closed
MA
1418
MONECO Advisors
Connecticut
– -$223K -1,860 Closed
FNC
1419
First National Corp
Massachusetts
– -$212K -1,859 Closed
HC
1420
Hamilton Capital
Ohio
– -$211K -1,851 Closed
SFSG
1421
Stearns Financial Services Group
North Carolina
– -$211K -1,849 Closed
EWM
1422
Empirical Wealth Management
Washington
– -$209K -1,830 Closed
GC
1423
Garde Capital
Washington
– -$207K -1,817 Closed
EH
1424
Equitable Holdings
New York
– -$207K -1,815 Closed
FSG
1425
Financial Strategies Group
Michigan
– -$206K -1,811 Closed
55 56
57
58 59