| Autozone Inc COM(AZO) | COM | 053332102 | $3.3M | 4,855 | 32.4% |
| Cbre Group Inccl A(CBRE) | COM | 12504L109 | $2.7M | 69,428 | 26.3% |
| Autonation Inc COM(AN) | COM | 05329W102 | $2.2M | 33,465 | 21.1% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $1.7M | 21,659 | 16.2% |
| Lyrical U.S. Value Equity Fund | MF | 90386H404 | $54.9K | 3,334,202 | 0.5% |
| Ishares TR Russell 1000(IWB) | COM | 464287622 | $44.2K | 381,477 | 0.4% |
| Salient MLP & Energy Infrastru | MF | 79471L602 | $30.9K | 2,327,230 | 0.3% |
| Putnam Equity Spectrum Fund CL | MF | 74676P219 | $26.4K | 617,475 | 0.3% |
| Ishares TR Msci Acwi EX(ACWX) | COM | 464288240 | $24.9K | 558,074 | 0.2% |
| Baron Real Estate Fund(BREFX) | MF | 06828M702 | $20.9K | 772,278 | 0.2% |
| Deutsche Global Infrastructure | MF | 25156A809 | $15.5K | 1,055,844 | 0.2% |
| Third Avenue Real Estate Value | MF | 884116872 | $13.0K | 402,790 | 0.1% |
| Ishares TR Index Russell1000va(IWD) | COM | 464287598 | $8.3K | 80,961 | 0.1% |
| Ishares TR Index Russell1000gr(IWF) | COM | 464287614 | $8.2K | 83,248 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $7.8K | 37,638 | 0.1% |
| Ishares TR Index Russell Midca(IWR) | COM | 464287499 | $6.5K | 37,818 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.0K | 47,869 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $5.4K | 51,320 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.4K | 37,428 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | COM | 46625H365 | $4.1K | 94,712 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.7K | 32,168 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $3.4K | 29,222 | 0.0% |
| Voya Real Estate Fund Class W | MF | 92913K694 | $3.2K | 128,619 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.1K | 19,033 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.0K | 45,540 | 0.0% |
| Wasatch Intl Growth FD | MF | 936793405 | $2.8K | 100,619 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.8K | 68,656 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $2.8K | 24,841 | 0.0% |
| T Rowe Price Diversified Small | MF | 779917103 | $2.7K | 96,779 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $2.6K | 28,179 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.6K | 37,154 | 0.0% |
| Precision Castparts Corp COM | COM | 740189105 | $2.6K | 12,228 | 0.0% |
| Oppenheimer International Grow | MF | 68380L407 | $2.5K | 69,420 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.5K | 26,337 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $2.5K | 31,590 | 0.0% |
| Rock-Tenn Co CL A | COM | 772739207 | $2.4K | 37,801 | 0.0% |
| T Rowe Price Globl Real EST FD | MF | 87279M201 | $2.4K | 114,194 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $2.4K | 20,095 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.3K | 27,752 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.3K | 23,195 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $2.3K | 22,581 | 0.0% |
| Celanese Corp del COM SER A(CE) | COM | 150870103 | $2.2K | 39,656 | 0.0% |
| Dodge & COX Balanced FD COM | MF | 256201104 | $2.1K | 21,043 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $2.1K | 62,881 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $2.0K | 8,606 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $1.8K | 20,468 | 0.0% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $1.7K | 12,208 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $1.7K | 31,046 | 0.0% |
| CVS Caremark Corporation COM(CVS) | COM | 126650100 | $1.6K | 15,523 | 0.0% |
| Ralph Lauren Corp Class A COM(RL) | COM | 751212101 | $1.6K | 11,848 | 0.0% |