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Phillips 66
PSX

Name Holding Trade Value Shares
Change 		Change in
Stake
VAM
1326
Visionary Asset Management
Texas
– -$254K -2,513 Closed
BFM
1327
Boothbay Fund Management
New York
– -$244K -2,508 Closed
PAG
1328
Pinnacle Advisory Group
Maryland
– -$238K -2,348 Closed
TRCT
1329
Tower Research Capital (TRC)
New York
– -$238K -2,348 Closed
DT
1330
Diversified Trust
Tennessee
– -$226K -2,230 Closed
FA
1331
FMA Advisory
Pennsylvania
– -$225K -2,228 Closed
SFG
1332
Summit Financial Group
West Virginia
– -$223K -2,206 Closed
SCA
1333
Secor Capital Advisors
New York
– -$223K -2,203 Closed
AI
1334
Accredited Investors
Minnesota
– -$219K -2,166 Closed
EGA
1335
Eagle Global Advisors
Texas
– -$213K -2,109 Closed
SIC
1336
SFE Investment Counsel
California
– -$212K -2,100 Closed
RG
1337
Renaissance Group
Kentucky
– -$211K -2,084 Closed
MWM
1338
Modera Wealth Management
New Jersey
– -$205K -2,027 Closed
AIA
1339
Arbor Investment Advisors
North Carolina
– -$203K -2,004 Closed
HCMT
1340
Highland Capital Management (Texas)
Texas
– -$202K -2,000 Closed
PCM
1341
Prelude Capital Management
New York
– -$202K -2,000 Closed
SIC
1342
Schwartz Investment Counsel
Michigan
– -$202K -2,000 Closed
GC
1343
Gilbert & Cook
Iowa
– -$200K -1,975 Closed
GRQ
1344
Gardner Russo & Quinn
Pennsylvania
– -$179K -1,770 Closed
DAM
1345
Diamant Asset Management
Connecticut
– -$173K -1,709 Closed
WA
1346
Winfield Associates
Ohio
– -$168K -1,655 Closed
UOTTAIMCU
1347
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$156K -1,547 Closed
FDS
1348
First Dallas Securities
Texas
– -$143K -1,415 Closed
AFNAS
1349
American Financial Network Advisory Services
California
– -$88K -871 Closed
LC
1350
Landaas & Company
Wisconsin
– -$60K -589 Closed
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