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Watsco Inc
WSO

Name Holding Trade Value Shares
Change 		Change in
Stake
QT
401
Quantamental Technologies
New York
– -$356K -1,975 Closed
FAAS
402
First Allied Advisory Services
California
– -$302K -1,695 Closed
PCS
403
Personal CFO Solutions
New Jersey
– -$277K -1,556 Closed
CCM
404
Cadence Capital Management
Massachusetts
– -$261K -1,450 Closed
CB
405
Commerce Bank
Missouri
– -$236K -1,310 Closed
JT
406
Jump Trading
Illinois
– -$230K -1,277 Closed
HIM
407
Hotaling Investment Management
Pennsylvania
– -$227K -1,258 Closed
RG
408
Rikoon Group
New Mexico
– -$219K -1,218 Closed
SSA
409
Schonfeld Strategic Advisors
New York
– -$216K -1,200 Closed
SCM
410
Stevens Capital Management
Pennsylvania
– -$213K -1,180 Closed
FCBT
411
First Citizens Bank & Trust
North Carolina
– -$212K -1,176 Closed
MAFM
412
Mid Atlantic Financial Management
Pennsylvania
– -$209K -1,161 Closed
ET
413
Equitable Trust
Tennessee
– -$203K -1,125 Closed
GCA
414
Gideon Capital Advisors
New York
– -$202K -1,122 Closed
OCG
415
Opus Capital Group
Ohio
– -$201K -1,117 Closed
THWM
416
Taylor Hoffman Wealth Management
Virginia
– -$128K -710 Closed
IUHSA
417
Itau Unibanco Holding S.A.
Brazil
– -$118K -654 Closed
PCTC
418
Perkins Coie Trust Company
Washington
– -$61K -340 Closed
CFB
419
Cullen/Frost Bankers
Texas
– -$11K -63 Closed
PA
420
PSI Advisors
Florida
– -$9K -50 Closed
PAM
421
Panagora Asset Management
Massachusetts
– -$7K -37 Closed
VCM
422
Vigilant Capital Management
Maine
– -$6K -35 Closed
ACM
423
Allred Capital Management
Texas
– -$4.86K -27 Closed
TWA
424
TCI Wealth Advisors
Arizona
– -$5K -27 Closed
CA
425
Centerpoint Advisors
Massachusetts
– -$3K -14 Closed
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17
18