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ConocoPhillips
COP

Name Holding Trade Value Shares
Change 		Change in
Stake
TMC
901
Trellus Management Company
Florida
$308K +$509K +10,000 New
FBT
902
First Bankers Trust
Kentucky
$307K -$68.5K -1,347 -12%
TCOT
903
Trust Company of Toledo
Ohio
$307K -$25.7K -505 -5%
CCA
904
Checchi Capital Advisers
California
$307K +$100K +1,969 +25%
LOAME
905
Lombard Odier Asset Management (Europe)
United Kingdom
$306K -$134K -2,640 -21%
TU
906
TDAM USA
Ontario, Canada
$304K -$3.56K -70 -0.7%
FIM
907
Freedom Investment Management
Connecticut
$304K +$267K +5,245 New
CCM
908
Compton Capital Management
Rhode Island
$303K -$88.3K -1,735 -15%
BMC
909
Beaton Management Company
Massachusetts
$301K -$5.09K -100 -1%
SMC
910
Smith, Moore & Co
Missouri
$298K -$15.8K -310 -3%
JC
911
Jacobs & Co
California
$297K – – –
WEC
912
Winslow Evans & Crocker
Massachusetts
$296K -$19.3K -380 -4%
HAG
913
HighPoint Advisor Group
Illinois
$294K -$158K -3,107 -28%
DLG
914
Daniel L. Goodwin
$292K – – –
YIA
915
YHB Investment Advisors
Connecticut
$291K -$84.7K -1,665 -15%
AWA
916
Arete Wealth Advisors
Illinois
$290K +$9.56K +188 +2%
BJL
917
Brighton Jones LLC
Washington
$289K +$111K +2,189 +30%
ST
918
Smithfield Trust
Pennsylvania
$288K -$1.32K -26 -0.3%
CGL
919
Clarius Group LLC
Washington
$288K +$103K +2,021 +28%
PP
920
Prudential plc
United Kingdom
$288K +$475K +9,344 New
CF
921
Copperwynd Financial
Arizona
$287K +$25.5K +501 +6%
DCM
922
Delta Capital Management
New Jersey
$286K -$432K -8,500 -48%
CFG
923
Capstone Financial Group
Oklahoma
$286K – – –
WA
924
Wealth Alliance
New York
$285K -$103K -2,019 -18%
SIC
925
SFE Investment Counsel
California
$284K -$104K -2,050 -18%
35 36
37
38 39