| Autozone Inc COM(AZO) | COM | 053332102 | $3.0M | 4,787 | 30.8% |
| Cbre Group Inccl A(CBRE) | COM | 12504L109 | $2.3M | 67,881 | 24.1% |
| Autonation Inc COM(AN) | COM | 05329W102 | $2.0M | 32,955 | 20.7% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $1.7M | 26,544 | 17.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $258.0K | 3,937 | 2.7% |
| Lyrical U.S. Value Equity Fund | MF | 90386H404 | $38.4K | 2,368,722 | 0.4% |
| Ishares TR Russell 1000(IWB) | COM | 464287622 | $38.2K | 333,441 | 0.4% |
| Stone Ridge Reinsurance Risk P | MF | 861729101 | $26.4K | 2,600,109 | 0.3% |
| Salient MLP & Energy Infrastru | MF | 79471L602 | $25.6K | 1,923,392 | 0.3% |
| Oppenheimer International Grow | MF | 68380L407 | $15.0K | 426,320 | 0.2% |
| Ishares TR Msci Acwi EX(ACWX) | COM | 464288240 | $12.1K | 281,297 | 0.1% |
| T Rowe Price Diversified Small | MF | 779917103 | $11.9K | 465,959 | 0.1% |
| Ishares TR Index Russell Midca(IWR) | COM | 464287499 | $11.3K | 67,789 | 0.1% |
| Putnam Equity Spectrum Fund CL | MF | 74676P219 | $10.5K | 240,264 | 0.1% |
| Baron Real Estate Fund(BREFX) | MF | 06828M702 | $9.4K | 361,240 | 0.1% |
| Brandes International Small CA | MF | 105262737 | $9.0K | 731,916 | 0.1% |
| Deutsche Global Infrastructure | MF | 25156A809 | $8.7K | 583,648 | 0.1% |
| Ishares TR Index Russell1000va(IWD) | COM | 464287598 | $8.5K | 81,153 | 0.1% |
| Ishares TR Index Russell1000gr(IWF) | COM | 464287614 | $8.0K | 83,674 | 0.1% |
| BlackRock Global Long T EQ(BDMIX) | MF | 091936526 | $7.9K | 666,450 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $7.5K | 36,437 | 0.1% |
| Brandes Emerging Markets Fund | MF | 105262752 | $7.4K | 915,327 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.6K | 51,181 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $5.1K | 54,216 | 0.1% |
| Wasatch Intl Growth FD | MF | 936793405 | $4.5K | 172,919 | 0.0% |
| Templeton Frontier Markets FUN | MF | 88019R641 | $4.4K | 306,475 | 0.0% |
| Ishares TR Msci GRW IDX(EFG) | COM | 464288885 | $4.0K | 60,217 | 0.0% |
| T Rowe Price Globl Real EST FD | MF | 87279M201 | $3.9K | 194,578 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $3.8K | 37,189 | 0.0% |
| Third Avenue Real Estate Value | MF | 884116872 | $3.7K | 118,309 | 0.0% |
| Usaa Tax-Exempt Intermediate | MF | 903289205 | $3.6K | 265,420 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.4K | 32,607 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $3.4K | 30,194 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.2K | 43,637 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.2K | 19,574 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.2K | 12,189 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.2K | 68,444 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $3.0K | 32,245 | 0.0% |
| Precision Castparts Corp COM | COM | 740189105 | $3.0K | 12,295 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $2.8K | 24,491 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $2.8K | 36,176 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.7K | 28,545 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.5K | 36,558 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $2.5K | 27,819 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $2.5K | 11,886 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.4K | 27,537 | 0.0% |
| Celanese Corp del COM SER A(CE) | COM | 150870103 | $2.3K | 39,070 | 0.0% |
| American Tower Corporation REI(AMT) | COM | 03027X100 | $2.3K | 23,648 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $2.3K | 20,175 | 0.0% |
| Rock-Tenn Co CL A | COM | 772739207 | $2.3K | 37,226 | 0.0% |