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Dell
DELL

Name Holding Trade Value Shares
Change 		Change in
Stake
WI
601
Wintrust Investments
Illinois
– -$246K -9,019 Closed
CG
602
Colony Group
Massachusetts
– -$241K -8,858 Closed
CAN
603
Cetera Advisor Networks
California
– -$240K -8,837 Closed
AI
604
Atria Investments
North Carolina
– -$237K -8,698 Closed
CTA
605
Chesley Taft & Associates
Illinois
– -$237K -8,698 Closed
CI
606
Cigna Investments
Connecticut
– -$220K -8,676 Closed
TSS
607
Two Sigma Securities
New York
– -$236K -8,662 Closed
AP
608
Advisor Partners
California
– -$235K -8,627 Closed
MCM
609
Manchester Capital Management
Vermont
– -$234K -8,591 Closed
UCFA
610
United Capital Financial Advisors
Texas
– -$232K -8,495 Closed
VCM
611
Vivaldi Capital Management
Illinois
– -$226K -8,277 Closed
TH
612
TCTC Holdings
Texas
– -$224K -8,224 Closed
WPC
613
White Pine Capital
Minnesota
– -$218K -7,985 Closed
AIA
614
AIMZ Investment Advisors
California
– -$206K -7,568 Closed
RAM
615
Roanoke Asset Management
New Jersey
– -$203K -7,465 Closed
PP
616
PagnatoKarp Partners
Virginia
– -$203K -7,454 Closed
TRCT
617
Tower Research Capital (TRC)
New York
– -$197K -7,230 Closed
SQA
618
Simon Quick Advisors
New Jersey
– -$182K -6,663 Closed
LS
619
Livforsakringsbolaget Skandia
Sweden
– -$169K -6,200 Closed
APP
620
Avantax Planning Partners
Iowa
– -$152K -5,591 Closed
SNT
621
Security National Trust
West Virginia
– -$136K -4,996 Closed
IP
622
Intellectus Partners
California
– -$119K -4,333 Closed
TAM
623
Trust Asset Management
Texas
– -$113K -4,144 Closed
NIMI
624
Natixis Investment Managers International
France
– -$103K -3,791 Closed
FHA
625
Flagship Harbor Advisors
Massachusetts
– -$95.9K -3,503 -100%
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