| Autozone Inc COM(AZO) | COM | 053332102 | $2.7M | 3,754 | 29.4% |
| Cbre Group Inccl A(CBRE) | COM | 12504L109 | $2.4M | 74,628 | 25.9% |
| Autonation Inc COM(AN) | COM | 05329W102 | $2.3M | 38,770 | 24.5% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $1.5M | 20,364 | 16.2% |
| Ishares TR Msci Acwi EX(ACWX) | COM | 464288240 | $33.2K | 848,994 | 0.4% |
| Lyrical U.S. Value Equity Fund | MF | 90386H404 | $30.4K | 2,055,581 | 0.3% |
| Ishares TR Russell 1000(IWB) | COM | 464287622 | $22.1K | 206,145 | 0.2% |
| Thornburg Global Opportunities | MF | 885215343 | $22.1K | 904,009 | 0.2% |
| Oakmark Global Select Fund CLA | MF | 413838822 | $21.2K | 1,392,675 | 0.2% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | COM | 97717X701 | $20.1K | 367,452 | 0.2% |
| Putnam Equity Spectrum Fund CL | MF | 74676P219 | $16.6K | 452,213 | 0.2% |
| Third Avenue Real Estate Value | MF | 884116872 | $16.0K | 539,623 | 0.2% |
| Deutsche Global Infrastructure | MF | 25156A809 | $15.2K | 1,175,713 | 0.2% |
| Baron Real Estate Fund(BREFX) | MF | 06828M702 | $14.3K | 609,679 | 0.2% |
| Salient MLP & Energy Infrastru | MF | 79471L602 | $10.6K | 1,207,974 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $6.7K | 34,742 | 0.1% |
| Ishares TR Index Russell1000gr(IWF) | COM | 464287614 | $6.6K | 71,081 | 0.1% |
| Ishares TR Index Russell1000va(IWD) | COM | 464287598 | $6.6K | 70,463 | 0.1% |
| Ishares TR Index Russell Midca(IWR) | COM | 464287499 | $5.7K | 36,688 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.3K | 48,083 | 0.1% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | COM | 46625H365 | $3.9K | 128,202 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.8K | 33,063 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $3.2K | 30,965 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.1K | 69,279 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $3.1K | 26,419 | 0.0% |
| Vanguard Intl Equity Index FD(VEU) | COM | 922042775 | $3.0K | 69,869 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $3.0K | 27,467 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.9K | 41,141 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.8K | 39,464 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.8K | 19,841 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $2.7K | 27,407 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $2.6K | 25,417 | 0.0% |
| Celanese Corp del COM SER A(CE) | COM | 150870103 | $2.6K | 43,570 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $2.6K | 29,334 | 0.0% |
| Oppenheimer International Grow | MF | 68380L407 | $2.5K | 71,578 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $2.4K | 32,746 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.3K | 24,845 | 0.0% |
| T Rowe Price Diversified Small | MF | 779917103 | $2.3K | 90,663 | 0.0% |
| Ishares TR Msci Acwi Indx(ACWI) | COM | 464288257 | $2.2K | 40,223 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $2.1K | 40,345 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $2.1K | 7,564 | 0.0% |
| Dodge & COX Balanced FD COM | MF | 256201104 | $2.0K | 21,252 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.0K | 28,373 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $1.9K | 21,718 | 0.0% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $1.9K | 15,880 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.9K | 19,171 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.9K | 21,069 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $1.8K | 67,396 | 0.0% |
| American Tower Corporation REI(AMT) | COM | 03027X100 | $1.7K | 19,014 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $1.7K | 7,727 | 0.0% |