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Transocean
RIG

Name Holding Trade Value Shares
Change 		Change in
Stake
ICOA
451
Investment Centers of America
North Dakota
– -$151K -12,333 Closed
KFA
452
Kelleher Financial Advisors
New York
– -$146K -11,750 Closed
SM
453
Sciencast Management
New Jersey
– -$142K -11,445 Closed
MF
454
Magnetar Financial
Illinois
– -$142K -11,395 Closed
BFG
455
Barber Financial Group
Kansas
– -$136K -10,899 Closed
DTL
456
Dynamic Technology Lab
Singapore
– -$132K -10,626 Closed
QC
457
QCM Cayman
Texas
– -$128K -10,289 Closed
LDB
458
Lee, Danner & Bass
Tennessee
– -$125K -10,032 Closed
BA
459
Bristol Advisors
Pennsylvania
– -$125K -10,000 Closed
FPF
460
FNY Partners Fund
New York
– -$108K -8,750 Closed
PI
461
PineBridge Investments
New York
– -$47K -3,801 Closed
AIM
462
Acrospire Investment Management
Illinois
– -$34K -2,738 Closed
ARMT
463
Amica Retiree Medical Trust
Rhode Island
– -$26K -2,078 Closed
CTC
464
Central Trust Company
Missouri
– -$10.2K -1,000 -98%
OC
465
Oakworth Capital
Alabama
– -$12K -1,000 Closed
MUS
466
Mitsubishi UFJ Securities
Japan
– -$11K -870 Closed
WOC
467
West Oak Capital
California
– -$7.47K -600 Closed
SF
468
Synovus Financial
Georgia
– -$7K -588 Closed
AWMS
469
Advocacy Wealth Management Services
Georgia
– -$6K -500 Closed
RFA
470
Reilly Financial Advisors
California
– -$5K -405 Closed
AWM
471
AllSquare Wealth Management
New York
– -$4K -300 Closed
FPFS
472
First Personal Financial Services
North Carolina
– -$3K -260 Closed
CGT
473
Capital Guardian Trust
California
– -$3K -246 Closed
AA
474
Apriem Advisors
California
– -$3K -239 Closed
GWS
475
Glassman Wealth Services
Virginia
– -$2K -163 Closed
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