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Name Holding Trade Value Shares
Change 		Change in
Stake
CPS
1351
Counsel Portfolio Services
Ontario, Canada
$284K – – –
ITIM
1352
Indiana Trust & Investment Management
Indiana
$284K – – –
LOT
1353
Lombard Odier Transatlantic
Quebec, Canada
$284K – – –
BLAM
1354
Bourne Lent Asset Management
New York
$284K +$276K +2,500 New
CL
1355
Choreo LLC
Illinois
$282K -$79.4K -720 -23%
HCM
1356
Highlander Capital Management
New Jersey
$281K – – –
DT
1357
Diversified Trust
Tennessee
$280K – – –
IWA
1358
Inspirion Wealth Advisors
Illinois
$276K -$11K -100 -4%
LBC
1359
Lawrence B. Cohen
$276K – – –
ID
1360
Integral Derivatives
New York
$274K -$656K -5,950 -71%
USGIU
1361
U.S. Global Investors (USGI)
Texas
$273K – – –
BBI
1362
Baxter Bros Inc
Connecticut
$269K – – –
KA
1363
Klingman & Associates
New York
$269K – – –
MCM
1364
McRae Capital Management
New Jersey
$267K -$30.1K -273 -10%
TSWM
1365
Triangle Securities Wealth Management
North Carolina
$263K +$15.1K +137 +6%
AL
1366
Aspiriant LLC
California
$262K – – –
BCM
1367
Birmingham Capital Management
Alabama
$261K – – –
WA
1368
WealthTrust Axiom
Pennsylvania
$261K – – –
HRIA
1369
Haberer Registered Investment Advisor
Ohio
$259K -$32.5K -295 -11%
HCMT
1370
Highland Capital Management (Tennessee)
Tennessee
$259K -$11K -100 -4%
MC
1371
Maverick Capital
Texas
$258K +$250K +2,270 New
CCT
1372
Country Club Trust
Missouri
$257K -$2.76K -25 -1%
PAMG
1373
Patton Albertson Miller Group
Tennessee
$257K -$1.21K -11 -0.5%
AA
1374
Apriem Advisors
California
$254K -$8.27K -75 -3%
WRM
1375
Westport Resources Management
Connecticut
$254K – – –
53 54
55
56 57