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Waste Management
WM

Name Holding Trade Value Shares
Change 		Change in
Stake
IWC
1426
Integrated Wealth Concepts
Massachusetts
– -$206K -1,810 Closed
LBC
1427
Lowe Brockenbrough & Co
Virginia
– -$206K -1,810 Closed
HIC
1428
Holderness Investments Company
North Carolina
– -$204K -1,794 Closed
AFG
1429
Albion Financial Group
Utah
– -$204K -1,791 Closed
AAM
1430
Auxier Asset Management
Oregon
– -$203K -1,782 Closed
GCP
1431
GSA Capital Partners
United Kingdom
– -$203K -1,781 Closed
IWA
1432
Inspirion Wealth Advisors
Illinois
– -$202K -1,774 Closed
WJWM
1433
Williams Jones Wealth Management
New York
– -$201K -1,760 Closed
KWM
1434
Keebeck Wealth Management
Illinois
– -$199K -1,751 Closed
MGIA
1435
Moneta Group Investment Advisors
Missouri
– -$174K -1,527 Closed
BSPF
1436
British Steel Pension Fund
United Kingdom
– -$169K -1,487 Closed
HMS
1437
Hanseatic Management Services
New Mexico
– -$147K -1,288 Closed
ONST
1438
Old North State Trust
North Carolina
– -$138K -1,215 Closed
FIB
1439
First Interstate Bank
Montana
– -$132K -1,154 Closed
GLI
1440
Guardian Life Insurance
New York
– -$131K -1,149 Closed
PA
1441
PSI Advisors
Florida
– -$95K -840 Closed
TA
1442
TFG Advisers
Michigan
– -$68K -603 Closed
HWM
1443
Howard Wealth Management
Connecticut
– -$51K -450 Closed
MMG
1444
Monetary Management Group
Missouri
– -$46K -400 Closed
PCM
1445
Price Capital Management
Louisiana
– -$46K -400 Closed
CHAM
1446
Clear Harbor Asset Management
Connecticut
– -$39.9K -350 Closed
BG
1447
Bollard Group
Massachusetts
– -$31K -272 Closed
BCI
1448
Brinker Capital Investments
Pennsylvania
– -$29K -254 Closed
LWS
1449
Lucia Wealth Services
California
– -$23K -200 Closed
TC
1450
TownSquare Capital
Utah
– -$22K -193 Closed
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