Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	11,609	$9.842M	2.6%	$36.72	+13.6%	CLASS A	02079K305
EEM	ISHARES	246,118	$9.695M	2.5%	$34.53	—	EMERG MKTS ETF	464287234
AAPL	APPLE INC	62,950	$9.043M	2.4%	$17.92	+69.9%	COMMON	037833100
IWV	ISHARES	63,529	$8.888M	2.3%	$121.63	—	RUSSELL 3000 ETF	464287689
DIS	WALT DISNEY CO	71,655	$8.125M	2.1%	$60.21	+71.1%	COMMON	254687106
MSFT	MICROSOFT CORP	112,967	$7.44M	1.9%	$28.33	+104.2%	COMMON	594918104
JNJ	JOHNSON & JOHNSON	57,389	$7.148M	1.9%	$62.15	+50.3%	COMMON	478160104
IGSB	ISHARES	63,998	$6.735M	1.8%	$105.62	—	1-3 YR CR BD ETF	464288646
HON	HONEYWELL INTL INC	48,357	$6.039M	1.6%	$55.52	+65.6%	COMMON	438516106
XLK	SELECT SECTOR SPDR	110,356	$5.883M	1.5%	$45.52	—	SBI INT-TECH	81369Y803
—	GENERAL ELECTRIC CO	190,048	$5.664M	1.5%	$23.95	—	COMMON	369604103
PFE	PFIZER INC	163,988	$5.61M	1.5%	$17.42	+22.9%	COMMON	717081103
BAC	BANK OF AMERICA CORP	225,781	$5.327M	1.4%	$11.89	+63.0%	COMMON	060505104
PEP	PEPSICO INC	47,243	$5.284M	1.4%	$57.42	+42.7%	COMMON	713448108
CWI	ETF MSCI ACWI EXUS	154,642	$5.275M	1.4%	$32.91	—	SPDR INDX SH FUNDS	78463X848
—	WALGREENS BOOTS ALNC	63,272	$5.255M	1.4%	$76.82	—	COMMON	931427108
UPS	UNITED PARCEL SERVIC	46,272	$4.965M	1.3%	$58.13	+34.8%	CLASS B	911312106
COP	CONOCOPHILLIPS	97,438	$4.859M	1.3%	$35.04	+4.4%	COMMON	20825C104
GVI	ISHARES	43,841	$4.831M	1.3%	$112.05	—	INTRM GOV CR ETF	464288612
SBUX	STARBUCKS CORP	82,478	$4.816M	1.3%	$36.29	+28.9%	COMMON	855244109
JPM	JPMORGAN CHASE & CO	54,747	$4.809M	1.3%	$37.09	+87.9%	COMMON	46625H100
—	BLACKROCK INC	12,472	$4.783M	1.3%	$256.87	—	COMMON	09247X101
—	SUNTRUST BANKS INC	83,099	$4.595M	1.2%	$40.26	—	COMMON	867914103
EMR	EMERSON ELEC CO	76,761	$4.595M	1.2%	$40.78	+17.5%	COMMON	291011104
SWK	STANLEY BLACK&DECKR	34,125	$4.534M	1.2%	$78.82	+25.6%	COMMON	854502101
MA	MASTERCARD INC	40,219	$4.523M	1.2%	$72.69	+43.4%	CLASS A	57636Q104
—	ALPS	353,732	$4.496M	1.2%	$12.61	—	ETF TR ALERIAN MLP	00162Q866
UNP	UNION PAC CORP	41,577	$4.404M	1.2%	$66.77	+31.2%	COMMON	907818108
CSCO	CISCO SYSTEMS INC	127,630	$4.314M	1.1%	$19.24	+28.5%	COMMON	17275R102
QCOM	QUALCOMM INC	75,042	$4.303M	1.1%	$44.75	+1.7%	COMMON	747525103
LLY	ELI LILLY & CO	48,474	$4.077M	1.1%	$58.65	+18.6%	COMMON	532457108
ILF	ISHARES	125,563	$3.982M	1.0%	$31.39	—	LATN AMER 40 ETF	464287390
COST	COSTCO WHSL CORP	23,709	$3.976M	1.0%	$112.60	+26.9%	COMMON	22160K105
—	BB&T CORPORATION	88,514	$3.957M	1.0%	$36.65	—	COMMON	054937107
—	DOW CHEMICAL COMPANY	59,709	$3.794M	1.0%	$50.25	—	COMMON	260543103
—	TIME WARNER INC	38,802	$3.791M	1.0%	$77.89	—	COMMON	887317303
KO	COCA-COLA CO	86,675	$3.679M	1.0%	$28.40	+11.0%	COMMON	191216100
EOG	EOG RESOURCES INC	37,643	$3.672M	1.0%	$65.68	+13.0%	COMMON	26875P101
IBM	INTL BUSINESS MCHN	20,385	$3.55M	0.9%	$95.58	+19.7%	COMMON	459200101
TXN	TEXAS INSTRUMENTS	43,728	$3.523M	0.9%	$27.59	+119.8%	COMMON	882508104
SLB	SCHLUMBERGER LTD	44,202	$3.453M	0.9%	$59.09	+7.2%	COMMON	806857108
NEE	NEXTERA ENERGY INC	26,798	$3.44M	0.9%	$19.44	+29.4%	COMMON	65339F101
EA	ELECTRONIC ARTS INC	38,362	$3.434M	0.9%	$68.37	+21.1%	COMMON	285512109
—	LAM RESEARCH CORP	26,716	$3.429M	0.9%	$97.06	—	COMMON	512807108
BMY	BRISTOL MYERS SQUIBB	62,954	$3.423M	0.9%	$36.22	+10.2%	COMMON	110122108
LOW	LOWES CO	41,567	$3.417M	0.9%	$33.70	+92.9%	COMMON	548661107
SJNK	SPDR SERIES TRUST	121,662	$3.402M	0.9%	$27.29	—	SHORT TERM HIGH YIEL	78468R408
—	CBS CORPORATION	48,303	$3.35M	0.9%	$54.64	—	CLASS B	124857202
NKE	NIKE INC	59,747	$3.33M	0.9%	$43.40	+13.5%	CLASS B	654106103
—	BROADCOM LIMITED	14,589	$3.194M	0.8%	$154.48	—	NPV	Y09827109
WM	WASTE MANAGEMENT INC	42,770	$3.119M	0.8%	$40.84	+49.2%	COMMON	94106L109
HD	HOME DEPOT INC	21,183	$3.11M	0.8%	$56.32	+103.1%	COMMON	437076102
—	POWERSHARES ETF TRII	119,844	$3.05M	0.8%	$24.78	—	VAR RATE PFD POR	73937B597
XLI	SELECT SECTOR SPDR	46,631	$3.034M	0.8%	$56.51	—	AMEX INDUSTRIAL SEL	81369Y704
EUFN	ISHARES	141,956	$2.885M	0.8%	$19.18	—	MSCI EURO FL ETF	464289180
ADP	AUTOMATIC DATA PROC	27,796	$2.846M	0.7%	$47.66	+77.1%	COMMON	053015103
—	RAYTHEON	18,455	$2.814M	0.7%	$135.93	—	COMMON	755111507
MDT	MEDTRONIC PLC	34,486	$2.778M	0.7%	$54.95	+13.5%	SHS	G5960L103
AAXJ	ISHARES	43,047	$2.709M	0.7%	$62.93	—	MSCI AC ASIA ETF	464288182
WFC	WELLS FARGO & CO	48,603	$2.705M	0.7%	$29.26	+51.6%	COMMON	949746101
CB	CHUBB LIMITED	19,832	$2.703M	0.7%	$96.35	+19.3%	COMMON	H1467J104
CMCSA	COMCAST CORP	71,104	$2.673M	0.7%	$23.56	+27.0%	CLASS A	20030N101
MCD	MCDONALDS CORP	20,553	$2.664M	0.7%	$87.24	+16.6%	COMMON	580135101
AMGN	AMGEN INC	16,098	$2.641M	0.7%	$127.22	-0.0%	COMMON	031162100
—	POWERSHARES ETF	111,552	$2.595M	0.7%	$23.35	—	TR II SENIOR LN PORT	73936Q769
INTC	INTEL CORP	71,869	$2.593M	0.7%	$26.85	+10.5%	COMMON	458140100
LUV	SOUTHWEST AIRLS CO	48,208	$2.592M	0.7%	$48.27	0.0%	COMMON	844741108
KHC	KRAFT HEINZ CO	28,262	$2.566M	0.7%	$47.82	+25.3%	COMMON USD0.01	500754106
INDA	ISHARES MSCI	80,266	$2.527M	0.7%	$31.30	—	INDIA INDEX FUND	46429B598
PYPL	PAYPAL HLDGS INC	57,792	$2.486M	0.7%	$37.25	+12.1%	COM USD0.0001	70450Y103
—	MONSANTO CO	21,617	$2.447M	0.6%	$103.49	—	COMMON	61166W101
NUE	NUCOR CORP	40,765	$2.434M	0.6%	$50.16	0.0%	COMMON	670346105
OXY	OCCIDENTAL PETE CORP	38,263	$2.424M	0.6%	$52.74	-1.2%	COMMON	674599105
XLF	SELECT SECTOR SPDR	101,189	$2.401M	0.6%	$23.81	—	AMEX FINANCIAL INDEX	81369Y605
BP	BP PLC	69,071	$2.384M	0.6%	$31.60	—	ADR (6 ORD)	055622104
—	POTASH CORP OF SASK	138,468	$2.365M	0.6%	$18.05	—	COMMON	73755L107
—	SOUTH STATE CORP	26,325	$2.353M	0.6%	$58.60	—	COMMON	840441109
KRE	SPDR SERIES TRUST	42,552	$2.324M	0.6%	$42.51	—	SPDR REGIONAL BKG	78464A698
VPL	VANGUARD INTL EQ IND	33,774	$2.137M	0.6%	$63.27	—	PACIFIC	922042866
FCX	FREEPORT-MCMORAN INC	159,799	$2.135M	0.6%	$13.03	0.0%	COMMON	35671D857
META	FACEBOOK INC	13,634	$1.937M	0.5%	$91.77	+44.6%	CLASS A	30303M102
TBF	PROSHARES TRUST	76,216	$1.788M	0.5%	$23.46	—	SHORT 20+YR TREASURY	74347X849
GILD	GILEAD SCIENCES INC	26,170	$1.777M	0.5%	$38.54	+31.4%	COMMON	375558103
XLE	SELECT SECTOR SPDR	25,090	$1.754M	0.5%	$75.32	—	SBI INT-ENERGY	81369Y506
VLO	VALERO ENERGY CORP	26,380	$1.749M	0.5%	$47.00	0.0%	COMMON	91913Y100
EWA	ISHARES	73,421	$1.66M	0.4%	$22.61	—	AUSTRALIA ETF	464286103
MS	MORGAN STANLEY	32,824	$1.406M	0.4%	$29.14	+17.9%	COMMON	617446448
BSX	BOSTON SCIENTIFIC	52,766	$1.312M	0.3%	$23.90	+1.7%	COMMON	101137107
—	CELGENE CORP	9,992	$1.243M	0.3%	$102.13	—	COMMON	151020104
—	GULFPORT ENERGY CORP	66,366	$1.141M	0.3%	$22.92	—	COMMON	402635304
—	POWERSHARES GLOBAL	73,949	$1.096M	0.3%	$14.96	—	ETF TRUS AGG PFD POR	73936T565
—	INVESTORS BANCORP	51,562	$741K	0.2%	$12.35	—	COMMON	46146L101
ARGT	GLOBAL X FDS	26,210	$740K	0.2%	$21.64	—	GBL XFTSE ARGNTNA 20	37950E259
KEY	KEYCORP	41,340	$735K	0.2%	$9.01	+38.7%	COMMON	493267108
—	FRANKLIN FINL NETWOR	18,281	$708K	0.2%	$28.96	—	COM ACCRD INVS	35352P104
MRCY	MERCURY SYSTEMS INC	17,750	$693K	0.2%	$19.30	+84.2%	COMMON	589378108
IVZ	INVESCO LTD	20,538	$629K	0.2%	$19.63	+5.4%	COMMON	G491BT108
WY	WEYERHAEUSER CO	18,425	$626K	0.2%	$22.23	+3.6%	COMMON	962166104
IDOG	ALPS ETF TRUST INTL	23,345	$599K	0.2%	$25.66	—	SECTOR DIVI DOGS ETF	00162Q718
PHM	PULTEGROUP INC	25,045	$590K	0.2%	$18.57	+4.8%	COMMON	745867101
AEE	AMEREN CORPORATION	10,763	$588K	0.2%	$31.97	+29.5%	COMMON	023608102
1741046D	STERIS PLC	8,388	$583K	0.2%	$72.27	—	SHARES	G84720104
MU	MICRON TECHNOLOGY	19,838	$573K	0.2%	$10.95	+117.5%	COMMON	595112103
HOLX	HOLOGIC INC	13,410	$571K	0.1%	$39.55	+3.1%	COMMON	436440101
MLM	MARTIN MARIETTA MATL	2,536	$553K	0.1%	$137.06	+50.6%	COMMON	573284106
—	MAXIM INTEGRATED PRO	12,064	$542K	0.1%	$38.14	—	COMMON	57772K101
FBIN	FORTUNE BRANDS HOM	8,588	$523K	0.1%	$34.76	+23.6%	COMMON USD0.01	34964C106
FLOT	ISHARES	10,210	$519K	0.1%	$50.70	—	FLTG RATE BD ETF	46429B655
HXL	HEXCEL CORP	9,086	$496K	0.1%	$48.81	+7.8%	COMMON	428291108
BMRN	BIOMARIN PHARMAC INC	5,562	$488K	0.1%	$92.98	-4.3%	COMMON	09061G101
—	PGT INNOVATIONS INC	45,363	$488K	0.1%	$11.56	—	COMMON	69336V101
—	ISHARES INC	17,322	$481K	0.1%	$27.77	—	MSCI FRNTR 100	464286145
IJH	ISHARES TRUST	2,805	$480K	0.1%	$125.27	—	CORE S&P MID-CAP ETF	464287507
—	SYMANTEC CORP	15,210	$467K	0.1%	$24.70	—	COMMON	871503108
OMCL	OMNICELL INC	11,186	$455K	0.1%	$32.68	+12.8%	COMMON	68213N109
DIA	SPDR DOW JONES INDL	2,182	$450K	0.1%	$184.01	—	ETF UT SER 1	78467X109
—	LIONS GATE ENTMNT	16,888	$449K	0.1%	$26.90	—	CLASS A VOTING SHS	535919401
FN	FABRINET	10,501	$441K	0.1%	$40.56	+2.4%	COMMON	G3323L100
—	INTEGRAT DEVICE TECH	18,370	$435K	0.1%	$20.81	—	COMMON	458118106
—	OCLARO INC	44,011	$432K	0.1%	$9.35	—	COMMON	67555N206
ZTS	ZOETIS INC	8,035	$429K	0.1%	$42.58	+18.5%	COMMON	98978V103
WOR	WORTHINGTON INDS INC	9,314	$420K	0.1%	$25.84	+16.5%	COMMON	981811102
—	JACOBS ENGR GROUP	7,377	$408K	0.1%	$52.47	—	COMMON	469814107
FLS	FLOWSERVE CORP	8,305	$402K	0.1%	$38.79	+4.2%	COMMON	34354P105
VTI	VANGUARD INDEX TR	3,201	$388K	0.1%	$115.28	—	STOCK MARKET	922908769
—	CALLON PETROLEUM CO	29,273	$385K	0.1%	$9.08	—	COMMON	13123X102
—	US CONCRETE INC	5,952	$384K	0.1%	$65.06	—	COMMON	90333L201
FMC	FMC CORP	5,406	$376K	0.1%	$41.74	0.0%	COMMON	302491303
RF	REGIONS FINL CORP	25,630	$372K	0.1%	$6.69	+58.4%	COMMON	7591EP100
—	FORUM ENERGY TECH	17,373	$360K	0.1%	$20.72	—	COMMON	34984V100
CWB	SPDR SERIES TRUST	7,400	$356K	0.1%	$45.61	—	BARCLAYS CONV SECS E	78464A359
—	DR PEPPER SNAPPLE	3,485	$341K	0.1%	$77.06	—	COMMON	26138E109
FCCO	FIRST CMNTY CORP SC	15,375	$338K	0.1%	$16.28	0.0%	COMMON	319835104
PNR	PENTAIR PLC	5,355	$336K	0.1%	$30.15	+15.4%	COMMON	G7S00T104
—	CLOVIS ONCOLOGY	5,273	$336K	0.1%	$44.44	—	COMMON	189464100
CE	CELANESE CORP	3,719	$334K	0.1%	$52.39	+40.6%	SERIES A	150870103
—	HD SUPPLY INC	8,128	$334K	0.1%	$33.28	—	COM USD0.01	40416M105
MAS	MASCO CORP	9,559	$325K	0.1%	$22.64	+29.0%	COMMON	574599106
HSY	THE HERSHEY COMPANY	2,965	$324K	0.1%	$77.39	+12.2%	COMMON	427866108
—	BNC BANCORP	9,186	$322K	0.1%	$24.47	—	COMMON	05566T101
—	SIRIUS XM HLDG	62,510	$322K	0.1%	$4.35	—	COMMON	82968B103
—	HARRIS CORP DEL	2,845	$317K	0.1%	$92.61	—	COMMON	413875105
—	HESS CORPORATION	6,335	$305K	0.1%	$48.15	—	COMMON	42809H107
—	CLAYMORE EXCHNGE TRD	28,955	$305K	0.1%	$10.53	—	TR GUG S&PG DIV OPP	18383M860
NXPI	NXP SEMICONDUCTR	2,930	$303K	0.1%	$79.13	+13.6%	COMMON	N6596X109
FITB	FIFTH THIRD BANCORP	11,875	$302K	0.1%	$17.40	+11.1%	COMMON	316773100
—	FINISAR CORP	11,048	$302K	0.1%	$27.34	—	COMMON	31787A507
WTFC	WINTRUST FINL CORP	4,321	$299K	0.1%	$64.39	+11.6%	COMMON	97650W108
OXM	OXFORD INDS INC	5,039	$289K	0.1%	$65.00	-14.9%	COMMON	691497309
LEN	LENNAR CORP	5,430	$278K	0.1%	$44.18	-6.3%	CLASS A	526057104
AMWD	AMERICAN WOODMARK	2,986	$274K	0.1%	$65.78	+21.8%	COMMON	030506109
—	SCANA CORPORATION	4,177	$273K	0.1%	$59.96	—	COMMON	80589M102
PAYX	PAYCHEX INC	4,635	$273K	0.1%	$33.95	+37.5%	COMMON	704326107
—	ACORDA THERAPEUTICS	12,712	$267K	0.1%	$21.00	—	COMMON	00484M106
PANW	PALO ALTO NETWORKS	2,367	$267K	0.1%	$23.27	-3.9%	COMMON	697435105
ICLR	ICON PLC	3,327	$265K	0.1%	$71.61	+14.4%	ORDINARY	G4705A100
XOM	EXXON MOBIL CORP	3,200	$262K	0.1%	$58.04	-3.3%	COMMON	30231G102
—	NABORS INDS LTD	19,060	$249K	0.1%	$13.06	—	COMMON	G6359F103
—	COHERENT INC	1,201	$247K	0.1%	$137.57	—	COMMON	192479103
CMG	CHIPOTLE MEXICAN GRL	545	$243K	0.1%	$7.90	+4.5%	COMMON	169656105
GVA	GRANITE CONSTR INC	4,814	$242K	0.1%	$53.11	+0.2%	COMMON	387328107
—	BEACON ROOFING SUP	4,899	$241K	0.1%	$46.16	—	COMMON	073685109
—	CANTEL MEDICAL CORP	2,969	$238K	0.1%	$78.81	—	COMMON	138098108
EXP	EAGLE MATERIALS	2,431	$236K	0.1%	$86.09	+13.5%	COMMON	26969P108
AMCX	AMC NETWORKS INC	3,987	$234K	0.1%	$54.89	+4.5%	CLASS A	00164V103
T	AT&T INC	5,631	$234K	0.1%	$16.73	0.0%	COMMON	00206R102
TXT	TEXTRON INC	4,850	$231K	0.1%	$38.88	+22.6%	COMMON	883203101
RRC	RANGE RESOURCES CORP	7,910	$230K	0.1%	$30.88	0.0%	COMMON	75281A109
KRNY	KEARNY FINL CORP MD	15,262	$230K	0.1%	$12.72	+18.7%	COM USD0.10	48716P108
EDIV	SPDR S&P EMERGING	7,675	$226K	0.1%	$29.45	—	MRKTS DIV ETF	78463X533
MWA	MUELLER WTR PRODS	18,937	$224K	0.1%	$8.31	+31.5%	COMMON	624758108
—	BERRY GLOBAL GROUP	4,603	$224K	0.1%	$43.92	—	COMMON	08579W103
AMD	ADV MICRO DEVICES	15,355	$223K	0.1%	$7.01	+81.2%	COMMON	007903107
JBLU	JETBLUE AIRWAYS CORP	10,800	$223K	0.1%	$20.39	0.0%	COMMON	477143101
RSG	REPUBLIC SVCS INC	3,505	$220K	0.1%	$46.18	+12.2%	COMMON	760759100
—	WEATHERFORD INTL PLC	32,964	$220K	0.1%	$5.27	—	ORDINARY SHARES	G48833100
—	USG CORPORATION	6,884	$219K	0.1%	$31.81	—	COMMON	903293405
SF	STIFEL FINL CORP	4,373	$219K	0.1%	$30.58	0.0%	COMMON	860630102
ALKS	ALKERMES PLC	3,729	$218K	0.1%	$53.54	+5.9%	ORDINARY	G01767105
—	INPHI CORP	4,448	$217K	0.1%	$48.79	—	COMMON	45772F107
—	VIACOM INC	4,625	$216K	0.1%	$46.70	—	CLASS B	92553P201
FLR	FLUOR CORPORATION	4,085	$215K	0.1%	$48.13	+5.2%	COMMON	343412102
A	AGILENT TECHN INC	4,075	$215K	0.1%	$47.20	0.0%	COMMON	00846U101
—	DISCOVERY COMMUNIC	7,340	$214K	0.1%	$29.16	—	COMMON SERIES A	25470F104
MOS	MOSAIC CO	7,235	$211K	0.1%	$26.59	0.0%	COMMON	61945C103
CFG	CITIZENS FINANCIAL	6,105	$211K	0.1%	$25.79	0.0%	COMMON	174610105
—	MARVELL TECH GRP LTD	13,795	$211K	0.1%	$13.90	—	COMMON	G5876H105
ZION	ZIONS BANCORPORATION	5,000	$210K	0.1%	$43.44	0.0%	COMMON	989701107
STLD	STEEL DYNAMICS INC	6,015	$209K	0.1%	$26.29	+12.8%	COMMON	858119100
INCY	INCYTE CORPORATION	1,557	$208K	0.1%	$84.26	+51.1%	COMMON	45337C102
AOS	SMITH A O	4,060	$208K	0.1%	$42.64	0.0%	COMMON	831865209
—	ORBOTECH LTD	6,432	$207K	0.1%	$32.18	—	ORDINARY	M75253100
BDC	BELDEN INC	2,975	$206K	0.1%	$69.34	+3.1%	COMMON	077454106
—	NOBLE ENERGY INC	6,010	$206K	0.1%	$34.28	—	COMMON	655044105
SJM	SMUCKER J M CO	1,550	$203K	0.1%	$88.68	+16.1%	COMMON	832696405
RL	RALPH LAUREN CORP	2,470	$202K	0.1%	$84.51	-18.3%	CLASS A	751212101
—	CITRIX SYS INC	2,400	$200K	0.1%	$83.33	—	COMMON	177376100
—	ENERGEN CORP	3,665	$200K	0.1%	$54.57	—	COMMON	29265N108
IIIN	INSTEEL INDUSTRIES	5,536	$200K	0.1%	$24.40	0.0%	COMMON	45774W108
FHN	FIRST HORIZON NATL	10,360	$192K	0.1%	$14.36	0.0%	COMMON	320517105
UCTT	ULTRA CLEAN HLDGS	11,076	$187K	0.0%	$9.21	+44.1%	COMMON	90385V107
GENC	GENCOR INDS INC	10,928	$163K	0.0%	$14.95	0.0%	COMMON	368678108
REI	RING ENERGY INC	13,741	$149K	0.0%	$9.63	+26.2%	COMMON	76680V108
—	THERAPEUTICSMD INC	20,309	$146K	0.0%	$5.99	—	COMMON STOCK	88338N107
—	KEYW HOLDING CORP	12,046	$114K	0.0%	$9.46	—	COMMON	493723100
DXYN	DIXIE GROUP INC	12,021	$43,000	0.0%	$9.04	-60.9%	CLASS A	255519100