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Dell
DELL

Name Holding Trade Value Shares
Change 		Change in
Stake
FSA
1701
Financial Sense Advisors
California
– -$504K -4,000 Closed
AIM
1702
Avity Investment Management
Connecticut
– -$503K -3,995 Closed
MT
1703
Midwest Trust
Kansas
– -$458K -3,641 Closed
DIM
1704
Delta Investment Management
California
– -$450K -3,576 Closed
BC
1705
BDFS Capital
Delaware
– -$445K -3,533 Closed
A
1706
AlphaQuest
New York
– -$438K -3,482 Closed
CIA
1707
Caerus Investment Advisors
Texas
– -$423K -3,360 Closed
MC
1708
Machina Capital
France
– -$400K -3,181 Closed
DAM
1709
Deltec Asset Management
New York
– -$390K -3,100 Closed
EC
1710
EntryPoint Capital
New York
– -$383K -3,043 Closed
BFG
1711
Beacon Financial Group
Texas
– -$381K -3,028 Closed
BMCM
1712
Black Maple Capital Management
Wisconsin
– -$378K -3,000 Closed
CC
1713
Clearwave Capital
California
– -$359K -2,852 Closed
PA
1714
PharVision Advisers
Florida
– -$358K -2,846 Closed
CAM
1715
CenterStar Asset Management
Illinois
– -$349K -2,620 Closed
OC
1716
Opal Capital
Florida
– -$319K -2,619 Closed
FFM
1717
Forum Financial Management
Illinois
– -$328K -2,604 Closed
CAS
1718
Coppell Advisory Solutions
Texas
– -$332K -2,592 Closed
GS
1719
GTS Securities
Florida
– -$326K -2,586 Closed
CMF
1720
Counterpoint Mutual Funds
California
– -$316K -2,513 Closed
WJA
1721
Willis Johnson & Associates
Texas
– -$308K -2,446 Closed
FCB
1722
First County Bank
Connecticut
– -$273K -2,166 Closed
MA
1723
MONECO Advisors
Connecticut
– -$267K -2,118 Closed
DAS
1724
Diversify Advisory Services
Utah
– -$255K -2,117 Closed
IF
1725
Intrua Financial
Texas
– -$266K -2,112 Closed
67 68
69
70 71