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ConocoPhillips
COP

Name Holding Trade Value Shares
Change 		Change in
Stake
AAS
1451
Annex Advisory Services
Wisconsin
– -$215K -4,492 Closed
DCM
1452
Donaldson Capital Management
Indiana
– -$212K -4,418 Closed
CBU
1453
CIBC Bank USA
Illinois
– -$209K -4,366 Closed
FAT
1454
First American Trust
California
– -$207K -4,322 Closed
JWS
1455
Juncture Wealth Strategies
Arizona
– -$207K -4,315 Closed
LC
1456
Lincoln Capital
Nebraska
– -$207K -4,310 Closed
OCM
1457
One Capital Management
California
– -$207K -4,310 Closed
CPA
1458
Capital Planning Advisors
California
– -$206K -4,304 Closed
RDM
1459
Retirement Design & Management
Connecticut
– -$204K -4,259 Closed
I2I
1460
Insight 2811 Inc
Illinois
– -$202K -4,212 Closed
IWA
1461
Inspirion Wealth Advisors
Illinois
– -$200K -4,167 Closed
SCM
1462
Segantii Capital Management
Hong Kong
– -$185K -3,975 Closed
MGIA
1463
Moneta Group Investment Advisors
Missouri
– -$173K -3,608 Closed
SC
1464
SRB Corp
Massachusetts
– -$165K -3,441 Closed
BCA
1465
Bray Capital Advisors
Florida
– -$144K -2,996 Closed
BCM
1466
Brookstone Capital Management
Illinois
– -$141K -2,934 Closed
WA
1467
Waverly Advisors
Alabama
– -$140K -2,929 Closed
WCM
1468
Windsor Capital Management
Arizona
– -$134K -2,810 Closed
SCP
1469
Syntal Capital Partners
Texas
– -$108K -2,259 Closed
CFN
1470
Cordasco Financial Network
Florida
– -$108K -2,250 Closed
LJAC
1471
L.J. Altfest & Co
New York
– -$107K -2,223 Closed
VIA
1472
Vident Investment Advisory
Georgia
– -$103K -2,156 Closed
VC
1473
Vestor Capital
Illinois
– -$45K -939 Closed
HCP
1474
Holt Capital Partners
Texas
– -$43K -900 Closed
DLHL
1475
Donald L. Hagan LLC
Florida
– -$42K -872 Closed
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