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Phillips 66
PSX

Name Holding Trade Value Shares
Change 		Change in
Stake
SC
926
SRB Corp
Massachusetts
$146K +$144K +1,812 New
PCM
927
Prelude Capital Management
New York
$142K -$1.15M -14,530 -89%
LNB
928
Ledyard National Bank
$142K +$3.18K +40 +2%
BAM
929
Barrett Asset Management
New York
$138K – – –
X
930
Xponance
Pennsylvania
$137K +$136K +1,714 New
PG
931
Patten Group
Tennessee
$136K +$134K +1,691 New
BCM
932
Brookstone Capital Management
Illinois
$136K +$134K +1,683 New
S
933
SignatureFD
Georgia
$132K +$29.8K +375 +30%
SCA
934
Strategic Capital Alternatives
United States
$131K – – –
HSA
935
Hussman Strategic Advisors
Maryland
$129K +$127K +1,600 New
SAMC
936
Shinko Asset Management Company
Japan
$128K -$10.6K -133 -8%
PMFA
937
Plante Moran Financial Advisors
Michigan
$128K +$43.3K +545 +52%
RFA
938
Reilly Financial Advisors
California
$126K +$60.2K +757 +93%
FMP
939
Financial Management Professionals
Texas
$125K – – –
CFN
940
Cordasco Financial Network
Florida
$121K +$39.7K +500 +50%
VCM
941
Vigilant Capital Management
Maine
$119K -$3.97K -50 -3%
HR
942
Howe & Rusling
New York
$116K +$7.95K +100 +7%
BCA
943
Bray Capital Advisors
Florida
$116K +$115K +1,445 New
TF
944
Tompkins Financial
New York
$115K -$8.74K -110 -7%
EFSCE
945
Enterprise Financial Services Corp (EFSC)
Missouri
$114K -$12.1K -152 -10%
FA
946
FMA Advisory
Pennsylvania
$113K +$111K +1,400 New
BEAM
947
Baker Ellis Asset Management
Washington
$112K – – –
EWM
948
Endurance Wealth Management
Rhode Island
$111K +$109K +1,377 New
DAM
949
Delta Asset Management
Tennessee
$110K – – –
AIM
950
Arcadia Investment Management
Michigan
$108K +$107K +1,344 New
36 37
38
39 40