Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	2,063,100	$250M	30.6%	$105.25	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	2,688,405	$129M	15.7%	$47.88	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	207,992	$49.35M	6.0%	$172.85	—	CORE S&P500 ETF	464287200
—	POWERSHARES ETF TRUST	302,129	$30.96M	3.8%	$80.85	—	FTSE RAFI 1000	73935X583
SCHB	SCHWAB STRATEGIC TR	360,762	$20.59M	2.5%	$50.86	—	US BRD MKT ETF	808524102
IJH	ISHARES TR	100,422	$17.19M	2.1%	$128.59	—	CORE S&P MCP ETF	464287507
JKHY	HENRY JACK & ASSOC INC	172,284	$16.04M	2.0%	$42.43	+95.4%	COM	426281101
IVW	ISHARES TR	99,916	$13.14M	1.6%	$124.82	—	S&P 500 GRWT ETF	464287309
F	FORD MTR CO DEL	913,468	$10.63M	1.3%	$7.61	+2.3%	COM PAR $0.01	345370860
EFA	ISHARES TR	166,308	$10.36M	1.3%	$63.43	—	MSCI EAFE ETF	464287465
SDY	SPDR SERIES TRUST	111,818	$9.856M	1.2%	$73.69	—	S&P DIVID ETF	78464A763
CWI	SPDR INDEX SHS FDS	273,287	$9.322M	1.1%	$31.43	—	MSCI ACWI EXUS	78463X848
SCZ	ISHARES TR	157,911	$8.549M	1.0%	$49.07	—	EAFE SML CP ETF	464288273
IWR	ISHARES TR	41,526	$7.773M	0.9%	$163.44	—	RUS MID CAP ETF	464287499
AAPL	APPLE INC	47,948	$6.888M	0.8%	$20.87	+45.9%	COM	037833100
IWV	ISHARES TR	44,309	$6.199M	0.8%	$101.13	—	RUSSELL 3000 ETF	464287689
IWP	ISHARES TR	52,803	$5.479M	0.7%	$102.20	—	RUS MD CP GR ETF	464287481
MSFT	MICROSOFT CORP	81,860	$5.391M	0.7%	$30.34	+90.7%	COM	594918104
PEP	PEPSICO INC	39,942	$4.468M	0.5%	$58.30	+40.5%	COM	713448108
—	POWERSHARES ETF TR II	110,584	$4.433M	0.5%	$40.10	—	DEV MKTS EX-US	73936T789
JNJ	JOHNSON & JOHNSON	35,263	$4.392M	0.5%	$65.64	+42.3%	COM	478160104
PG	PROCTER AND GAMBLE CO	44,950	$4.039M	0.5%	$57.18	+22.5%	COM	742718109
CSCO	CISCO SYS INC	114,159	$3.859M	0.5%	$15.71	+57.5%	COM	17275R102
ITOT	ISHARES TR	70,459	$3.807M	0.5%	$63.99	—	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO	43,004	$3.777M	0.5%	$40.76	+71.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,396	$3.733M	0.5%	$125.82	+33.0%	CL B NEW	084670702
DIS	DISNEY WALT CO	32,653	$3.703M	0.5%	$60.05	+71.6%	COM DISNEY	254687106
—	POWERSHARES ETF TRUST	31,202	$3.633M	0.4%	$94.98	—	FTSE US1500 SM	73935X567
—	GENERAL ELECTRIC CO	121,372	$3.617M	0.4%	$24.76	—	COM	369604103
AGG	ISHARES TR	32,629	$3.54M	0.4%	$111.43	—	CORE US AGGBD ET	464287226
MMM	3M CO	18,023	$3.448M	0.4%	$64.97	+74.9%	COM	88579Y101
IWM	ISHARES TR	24,548	$3.375M	0.4%	$107.65	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	98,086	$3.356M	0.4%	$17.51	+22.3%	COM	717081103
ORLY	O REILLY AUTOMOTIVE INC NEW	11,937	$3.221M	0.4%	$9.73	+85.6%	COM	67103H107
COP	CONOCOPHILLIPS	63,148	$3.149M	0.4%	$40.24	-9.1%	COM	20825C104
CL	COLGATE PALMOLIVE CO	41,241	$3.018M	0.4%	$45.92	+23.8%	COM	194162103
—	UNITED TECHNOLOGIES CORP	26,811	$3.008M	0.4%	$97.60	—	COM	913017109
CVX	CHEVRON CORP NEW	27,206	$2.921M	0.4%	$69.48	+10.5%	COM	166764100
ACN	ACCENTURE PLC IRELAND	23,535	$2.821M	0.3%	$65.19	+59.5%	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	33,771	$2.77M	0.3%	$54.55	+2.9%	COM	30231G102
IEFA	ISHARES TR	47,078	$2.728M	0.3%	$53.88	—	CORE MSCI EAFE	46432F842
USMV	ISHARES TR	56,114	$2.678M	0.3%	$37.29	—	MIN VOL USA ETF	46429B697
VB	VANGUARD INDEX FDS	19,295	$2.572M	0.3%	$119.51	—	SMALL CP ETF	922908751
MCHP	MICROCHIP TECHNOLOGY INC	33,855	$2.498M	0.3%	$18.73	+59.8%	COM	595017104
SYY	SYSCO CORP	47,746	$2.479M	0.3%	$28.27	+48.7%	COM	871829107
GM	GENERAL MTRS CO	69,521	$2.458M	0.3%	$26.37	+17.4%	COM	37045V100
SLB	SCHLUMBERGER LTD	31,446	$2.456M	0.3%	$55.04	+15.1%	COM	806857108
CSX	CSX CORP	50,957	$2.372M	0.3%	$6.95	+94.4%	COM	126408103
VWO	VANGUARD INTL EQUITY INDEX F	57,903	$2.3M	0.3%	$37.89	—	FTSE EMR MKT ETF	922042858
WDC	WESTERN DIGITAL CORP	27,101	$2.237M	0.3%	$34.94	+46.8%	COM	958102105
IBM	INTERNATIONAL BUSINESS MACHS	12,730	$2.217M	0.3%	$110.15	+3.8%	COM	459200101
ENB	ENBRIDGE INC	51,733	$2.165M	0.3%	$24.73	0.0%	COM	29250N105
ELV	ANTHEM INC	13,034	$2.156M	0.3%	$108.62	+30.2%	COM	036752103
CAT	CATERPILLAR INC DEL	23,115	$2.144M	0.3%	$61.58	+26.2%	COM	149123101
APH	AMPHENOL CORP NEW	29,814	$2.122M	0.3%	$10.20	+55.9%	CL A	032095101
—	LABORATORY CORP AMER HLDGS	14,222	$2.04M	0.2%	$103.38	—	COM NEW	50540R409
CB	CHUBB LIMITED	14,622	$1.992M	0.2%	$99.55	+15.4%	COM	H1467J104
BAX	BAXTER INTL INC	38,282	$1.985M	0.2%	$33.98	+24.8%	COM	071813109
IYZ	ISHARES TR	61,075	$1.975M	0.2%	$27.20	—	U.S. TELECOM ETF	464287713
WFC	WELLS FARGO & CO NEW	35,491	$1.975M	0.2%	$38.58	+15.0%	COM	949746101
INTC	INTEL CORP	52,424	$1.891M	0.2%	$20.99	+41.4%	COM	458140100
WMT	WAL-MART STORES INC	24,362	$1.756M	0.2%	$20.15	-1.8%	COM	931142103
KO	COCA COLA CO	40,946	$1.738M	0.2%	$28.84	+9.3%	COM	191216100
—	TIME WARNER INC	17,469	$1.707M	0.2%	$67.65	—	COM NEW	887317303
AXP	AMERICAN EXPRESS CO	21,113	$1.67M	0.2%	$63.27	+9.3%	COM	025816109
TROW	PRICE T ROWE GROUP INC	24,424	$1.664M	0.2%	$48.46	+5.3%	COM	74144T108
OMC	OMNICOM GROUP INC	18,436	$1.589M	0.2%	$44.23	+41.2%	COM	681919106
KRE	SPDR SERIES TRUST	29,047	$1.586M	0.2%	$36.84	—	S&P REGL BKG	78464A698
GOOGL	ALPHABET INC	1,847	$1.566M	0.2%	$38.26	+9.1%	CAP STK CL A	02079K305
—	TORTOISE ENERGY INFRA CORP	44,190	$1.542M	0.2%	$31.43	—	COM	89147L100
XLB	SELECT SECTOR SPDR TR	28,709	$1.505M	0.2%	$42.48	—	SBI MATERIALS	81369Y100
EFAV	ISHARES TR	22,110	$1.459M	0.2%	$62.88	—	MIN VOL EAFE ETF	46429B689
MO	ALTRIA GROUP INC	19,696	$1.407M	0.2%	$20.85	+84.9%	COM	02209S103
IWB	ISHARES TR	10,120	$1.328M	0.2%	$101.98	—	RUS 1000 ETF	464287622
SPY	SPDR S&P 500 ETF TR	5,434	$1.281M	0.2%	$205.19	—	TR UNIT	78462F103
TEVA	TEVA PHARMACEUTICAL INDS LTD	37,315	$1.197M	0.1%	$38.34	—	SPONSORED ADR	881624209
VZ	VERIZON COMMUNICATIONS INC	24,548	$1.197M	0.1%	$27.74	+13.3%	COM	92343V104
FNDX	SCHWAB STRATEGIC TR	35,227	$1.19M	0.1%	$31.81	—	SCHWAB FDT US LG	808524771
IWF	ISHARES TR	10,384	$1.182M	0.1%	$99.01	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO INC	18,206	$1.157M	0.1%	$35.22	+30.8%	COM	58933Y105
BAC	BANK AMER CORP	48,872	$1.153M	0.1%	$12.12	+60.0%	COM	060505104
PM	PHILIP MORRIS INTL INC	9,100	$1.027M	0.1%	$51.43	+27.5%	COM	718172109
USB	US BANCORP DEL	19,159	$987K	0.1%	$28.75	+32.4%	COM NEW	902973304
—	VANECK VECTORS ETF TR	42,000	$984K	0.1%	$24.84	—	AMT FREE INT ETF	92189F544
VOE	VANGUARD INDEX FDS	9,634	$982K	0.1%	$92.30	—	MCAP VL IDXVIP	922908512
META	FACEBOOK INC	6,884	$978K	0.1%	$103.26	+28.5%	CL A	30303M102
ABBV	ABBVIE INC	14,187	$924K	0.1%	$31.32	+38.8%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	5,374	$881K	0.1%	$82.10	+73.1%	COM	91324P102
CMCSA	COMCAST CORP NEW	22,757	$855K	0.1%	$25.57	+17.0%	CL A	20030N101
ORCL	ORACLE CORP	18,443	$823K	0.1%	$30.33	+20.3%	COM	68389X105
IJR	ISHARES TR	11,814	$817K	0.1%	$92.36	—	CORE S&P SCP ETF	464287804
IDU	ISHARES TR	6,326	$812K	0.1%	$94.59	—	U.S. UTILITS ETF	464287697
BMY	BRISTOL MYERS SQUIBB CO	14,502	$789K	0.1%	$39.50	+1.1%	COM	110122108
—	TC PIPELINES LP	13,200	$788K	0.1%	$48.71	—	UT COM LTD PRT	87233Q108
GOOG	ALPHABET INC	933	$774K	0.1%	$36.62	+11.2%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	6,003	$730K	0.1%	$104.41	—	GROWTH ETF	922908736
XLU	SELECT SECTOR SPDR TR	13,918	$714K	0.1%	$44.24	—	SBI INT-UTILS	81369Y886
IVE	ISHARES TR	6,770	$704K	0.1%	$94.40	—	S&P 500 VAL ETF	464287408
LOW	LOWES COS INC	8,489	$698K	0.1%	$55.83	+16.4%	COM	548661107
SCHF	SCHWAB STRATEGIC TR	23,377	$698K	0.1%	$28.27	—	INTL EQTY ETF	808524805
EEM	ISHARES TR	17,599	$693K	0.1%	$40.76	—	MSCI EMG MKT ETF	464287234
MCD	MCDONALDS CORP	5,340	$692K	0.1%	$73.29	+38.8%	COM	580135101
V	VISA INC	7,776	$691K	0.1%	$64.01	+26.4%	COM CL A	92826C839
VTEB	VANGUARD MUN BD FD INC	13,531	$685K	0.1%	$50.48	—	TAX EXEMPT BD	922907746
BA	BOEING CO	3,820	$676K	0.1%	$112.54	+41.1%	COM	097023105
—	WALGREENS BOOTS ALLIANCE INC	8,039	$668K	0.1%	$78.83	—	COM	931427108
IYM	ISHARES TR	7,248	$646K	0.1%	$67.05	—	U.S. BAS MTL ETF	464287838
LKFN	LAKELAND FINL CORP	14,768	$637K	0.1%	$32.12	+10.1%	COM	511656100
HRL	HORMEL FOODS CORP	18,270	$633K	0.1%	$24.10	+18.3%	COM	440452100
KMB	KIMBERLY CLARK CORP	4,769	$628K	0.1%	$76.54	+21.0%	COM	494368103
BP	BP PLC	17,740	$612K	0.1%	$36.81	—	SPONSORED ADR	055622104
AMZN	AMAZON COM INC	676	$599K	0.1%	$25.72	+62.0%	COM	023135106
CLX	CLOROX CO DEL	4,329	$584K	0.1%	$62.32	+61.2%	COM	189054109
—	DU PONT E I DE NEMOURS & CO	7,220	$580K	0.1%	$57.20	—	COM	263534109
AMGN	AMGEN INC	3,489	$572K	0.1%	$117.45	+8.3%	COM	031162100
HON	HONEYWELL INTL INC	4,547	$568K	0.1%	$80.46	+14.2%	COM	438516106
MDT	MEDTRONIC PLC	6,853	$552K	0.1%	$62.37	0.0%	SHS	G5960L103
—	L BRANDS INC	11,516	$542K	0.1%	$81.47	—	COM	501797104
GD	GENERAL DYNAMICS CORP	2,877	$539K	0.1%	$94.24	+61.4%	COM	369550108
IXUS	ISHARES TR	9,559	$523K	0.1%	$50.24	—	CORE MSCITOTAL	46432F834
IYG	ISHARES TR	4,776	$521K	0.1%	$71.50	—	U.S. FIN SVC ETF	464287770
—	BROADCOM LTD	2,361	$517K	0.1%	$160.28	—	SHS	Y09827109
HD	HOME DEPOT INC	3,458	$508K	0.1%	$72.07	+58.7%	COM	437076102
—	NUVEEN TAX ADVANTAGED DIV GR	33,517	$501K	0.1%	$15.03	—	COM	67073G105
MSI	MOTOROLA SOLUTIONS INC	5,696	$491K	0.1%	$69.66	+2.9%	COM NEW	620076307
YUM	YUM BRANDS INC	7,589	$485K	0.1%	$41.22	+34.7%	COM	988498101
AEP	AMERICAN ELEC PWR INC	7,091	$476K	0.1%	$33.38	+42.0%	COM	025537101
—	CELGENE CORP	3,817	$475K	0.1%	$111.30	—	COM	151020104
CVS	CVS HEALTH CORP	5,933	$466K	0.1%	$59.81	+1.3%	COM	126650100
IWD	ISHARES TR	4,015	$461K	0.1%	$103.08	—	RUS 1000 VAL ETF	464287598
C	CITIGROUP INC	7,643	$457K	0.1%	$37.86	+18.0%	COM NEW	172967424
—	DOW CHEM CO	7,188	$457K	0.1%	$51.42	—	COM	260543103
PSX	PHILLIPS 66	5,690	$451K	0.1%	$53.07	+7.9%	COM	718546104
MS	MORGAN STANLEY	10,394	$445K	0.1%	$29.61	+16.1%	COM NEW	617446448
SYK	STRYKER CORP	3,356	$442K	0.1%	$101.22	+13.1%	COM	863667101
UNP	UNION PAC CORP	4,137	$438K	0.1%	$71.81	+22.0%	COM	907818108
HAL	HALLIBURTON CO	8,863	$436K	0.1%	$43.60	+3.5%	COM	406216101
VLO	VALERO ENERGY CORP NEW	6,518	$432K	0.1%	$45.10	+4.2%	COM	91913Y100
PRU	PRUDENTIAL FINL INC	4,030	$430K	0.1%	$65.71	+9.2%	COM	744320102
—	BANK OF THE OZARKS INC	8,021	$417K	0.1%	$45.00	—	COM	063904106
MUB	ISHARES TR	3,719	$405K	0.0%	$111.29	—	NATIONAL MUN ETF	464288414
—	CBS CORP NEW	5,656	$392K	0.0%	$63.92	—	CL B	124857202
—	LAM RESEARCH CORP	3,046	$391K	0.0%	$71.16	—	COM	512807108
UPS	UNITED PARCEL SERVICE INC	3,628	$389K	0.0%	$77.90	+0.6%	CL B	911312106
RCL	ROYAL CARIBBEAN CRUISES LTD	3,944	$387K	0.0%	$63.77	+33.7%	COM	V7780T103
SWK	STANLEY BLACK & DECKER INC	2,904	$386K	0.0%	$81.32	+21.8%	COM	854502101
VV	VANGUARD INDEX FDS	3,515	$380K	0.0%	$94.45	—	LARGE CAP ETF	922908637
DHI	D R HORTON INC	11,356	$378K	0.0%	$27.90	+0.8%	COM	23331A109
LEA	LEAR CORP	2,618	$371K	0.0%	$100.61	+18.7%	COM NEW	521865204
DUK	DUKE ENERGY CORP NEW	4,511	$370K	0.0%	$45.77	+20.8%	COM NEW	26441C204
—	ACTIVISION BLIZZARD INC	7,406	$369K	0.0%	$44.64	—	COM	00507V109
EBAY	EBAY INC	10,927	$367K	0.0%	$26.82	+7.9%	COM	278642103
—	MFA FINL INC	45,200	$365K	0.0%	$7.45	—	COM	55272X102
ALK	ALASKA AIR GROUP INC	3,945	$364K	0.0%	$68.77	+29.4%	COM	011659109
RF	REGIONS FINL CORP NEW	24,899	$362K	0.0%	$6.56	+61.5%	COM	7591EP100
KHC	KRAFT HEINZ CO	3,985	$362K	0.0%	$50.14	+19.5%	COM	500754106
EXC	EXELON CORP	9,845	$354K	0.0%	$18.12	+3.2%	COM	30161N101
AMT	AMERICAN TOWER CORP NEW	2,899	$352K	0.0%	$86.52	+1.5%	COM	03027X100
WEC	WEC ENERGY GROUP INC	5,747	$348K	0.0%	$42.89	+3.3%	COM	92939U106
MDLZ	MONDELEZ INTL INC	8,011	$345K	0.0%	$24.43	+46.9%	CL A	609207105
PPG	PPG INDS INC	3,280	$345K	0.0%	$85.88	0.0%	COM	693506107
—	DISCOVER FINL SVCS	5,002	$342K	0.0%	$57.79	—	COM	254709108
—	JUNIPER NETWORKS INC	12,135	$338K	0.0%	$28.18	—	COM	48203R104
IJT	ISHARES TR	2,175	$333K	0.0%	$108.66	—	SP SMCP600GR ETF	464287887
CDW	CDW CORP	5,756	$332K	0.0%	$38.85	+30.4%	COM	12514G108
CFG	CITIZENS FINL GROUP INC	9,566	$331K	0.0%	$21.67	+19.0%	COM	174610105
OC	OWENS CORNING NEW	5,297	$325K	0.0%	$57.34	0.0%	COM	690742101
ITW	ILLINOIS TOOL WKS INC	2,451	$325K	0.0%	$73.80	+41.7%	COM	452308109
PLD	PROLOGIS INC	6,014	$312K	0.0%	$31.07	+27.5%	COM	74340W103
SWKS	SKYWORKS SOLUTIONS INC	3,175	$311K	0.0%	$75.49	0.0%	COM	83088M102
VNQ	VANGUARD INDEX FDS	3,770	$311K	0.0%	$81.40	—	REIT ETF	922908553
BR	BROADRIDGE FINL SOLUTIONS IN	4,411	$300K	0.0%	$47.67	+22.4%	COM	11133T103
AAP	ADVANCE AUTO PARTS INC	2,017	$299K	0.0%	$140.93	0.0%	COM	00751Y106
CPRT	COPART INC	4,659	$289K	0.0%	$7.35	0.0%	COM	217204106
CCK	CROWN HOLDINGS INC	5,292	$280K	0.0%	$50.80	0.0%	COM	228368106
MA	MASTERCARD INCORPORATED	2,492	$280K	0.0%	$91.03	+14.5%	CL A	57636Q104
SBUX	STARBUCKS CORP	4,782	$279K	0.0%	$41.07	+13.9%	COM	855244109
INGR	INGREDION INC	2,316	$279K	0.0%	$132.00	-7.3%	COM	457187102
D	DOMINION RES INC VA NEW	3,581	$278K	0.0%	$49.90	+2.7%	COM	25746U109
ETR	ENTERGY CORP NEW	3,652	$277K	0.0%	$27.70	-5.6%	COM	29364G103
VOO	VANGUARD INDEX FDS	1,254	$271K	0.0%	$206.06	—	S&P 500 ETF SHS	922908363
STWD	STARWOOD PPTY TR INC	11,963	$270K	0.0%	$22.07	—	COM	85571B105
EGP	EASTGROUP PPTY INC	3,654	$269K	0.0%	$60.44	—	COM	277276101
—	PRICELINE GRP INC	151	$269K	0.0%	$1472.46	—	COM NEW	741503403
—	POWERSHARES QQQ TRUST	2,033	$269K	0.0%	$119.30	—	UNIT SER 1	73935A104
AFL	AFLAC INC	3,692	$267K	0.0%	$20.42	+41.1%	COM	001055102
LMT	LOCKHEED MARTIN CORP	993	$266K	0.0%	$206.79	0.0%	COM	539830109
TAP	MOLSON COORS BREWING CO	2,747	$263K	0.0%	$77.75	0.0%	CL B	60871R209
ADP	AUTOMATIC DATA PROCESSING IN	2,571	$263K	0.0%	$69.59	+21.3%	COM	053015103
GS	GOLDMAN SACHS GROUP INC	1,145	$263K	0.0%	$167.76	+19.2%	COM	38141G104
ALB	ALBEMARLE CORP	2,463	$260K	0.0%	$75.20	+14.7%	COM	012653101
ABT	ABBOTT LABS	5,599	$249K	0.0%	$30.83	+19.8%	COM	002824100
NKE	NIKE INC	4,431	$247K	0.0%	$54.92	-10.3%	CL B	654106103
MDY	SPDR S&P MIDCAP 400 ETF TR	771	$241K	0.0%	$282.58	—	UTSER1 S&PDCRP	78467Y107
EPD	ENTERPRISE PRODS PARTNERS L	8,639	$239K	0.0%	$47.84	—	COM	293792107
PKG	PACKAGING CORP AMER	2,590	$237K	0.0%	$70.61	0.0%	COM	695156109
PNC	PNC FINL SVCS GROUP INC	1,944	$234K	0.0%	$77.14	+18.4%	COM	693475105
NSC	NORFOLK SOUTHERN CORP	2,082	$233K	0.0%	$83.99	+16.4%	COM	655844108
—	ALLERGAN PLC	918	$219K	0.0%	$238.56	—	SHS	G0177J108
ALL	ALLSTATE CORP	2,645	$216K	0.0%	$57.46	+12.3%	COM	020002101
GLW	CORNING INC	7,899	$213K	0.0%	$20.97	0.0%	COM	219350105
IEMG	ISHARES INC	4,405	$211K	0.0%	$47.90	—	CORE MSCI EMKT	46434G103
COST	COSTCO WHSL CORP NEW	1,254	$210K	0.0%	$129.79	+10.1%	COM	22160K105
GIS	GENERAL MLS INC	3,567	$210K	0.0%	$37.16	+20.1%	COM	370334104
MET	METLIFE INC	3,972	$210K	0.0%	$35.32	0.0%	COM	59156R108
YUMC	YUM CHINA HLDGS INC	7,517	$204K	0.0%	$26.68	+0.2%	COM	98850P109
RIG	TRANSOCEAN LTD	14,166	$176K	0.0%	$22.60	-39.2%	REG SHS	H8817H100
—	WEATHERFORD INTL PLC	16,884	$112K	0.0%	$5.71	—	ORD SHS	G48833100
—	STAPLES INC	10,062	$88,000	0.0%	$8.75	—	COM	855030102
—	CHESAPEAKE ENERGY CORP	13,439	$80,000	0.0%	$4.59	—	COM	165167107