| Autozone Inc COM(AZO) | COM | 053332102 | $3.2M | 4,358 | 28.3% |
| Cbre Group Inccl A(CBRE) | COM | 12504L109 | $3.0M | 86,743 | 26.3% |
| Autonation Inc COM(AN) | COM | 05329W102 | $2.6M | 44,330 | 23.2% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $2.2M | 29,059 | 19.0% |
| Lyrical U.S. Value Equity Fund | MF | 90386H404 | $31.4K | 2,124,933 | 0.3% |
| Vanguard Intl Equity Index FD(VEU) | COM | 922042775 | $20.9K | 481,373 | 0.2% |
| Ishares TR Russell 1000(IWB) | COM | 464287622 | $20.1K | 177,716 | 0.2% |
| Oakmark Global Select Fund CLA | MF | 413838822 | $16.4K | 1,060,327 | 0.1% |
| Thornburg Global Opportunities | MF | 885215343 | $15.7K | 616,489 | 0.1% |
| Lazard Global Listed Infrastru | MF | 52106N459 | $12.1K | 903,706 | 0.1% |
| Ishares TR Currency Hedged MSC(HEZU) | COM | 46434V639 | $11.5K | 447,278 | 0.1% |
| Ishares TR Index Russell Midca(IWR) | COM | 464287499 | $10.3K | 64,523 | 0.1% |
| Ishares TR Msci Acwi EX(ACWX) | COM | 464288240 | $8.6K | 216,332 | 0.1% |
| Barclays BK PLC Ipath S&P MLP | COM | 06742A750 | $7.7K | 417,125 | 0.1% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | COM | 46625H365 | $7.6K | 262,168 | 0.1% |
| Ishares TR Msci Acwi Indx(ACWI) | COM | 464288257 | $7.5K | 134,690 | 0.1% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | COM | 97717X701 | $7.4K | 137,983 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $7.2K | 35,091 | 0.1% |
| Baron Real Estate Fund(BREFX) | MF | 06828M702 | $7.0K | 288,944 | 0.1% |
| Ishares TR Index Russell1000gr(IWF) | COM | 464287614 | $6.7K | 67,326 | 0.1% |
| Third Avenue Real Estate Value | MF | 884116872 | $6.7K | 232,684 | 0.1% |
| Ishares TR Index Russell1000va(IWD) | COM | 464287598 | $6.6K | 67,198 | 0.1% |
| Salient MLP & Energy Infrastru | MF | 79471L602 | $6.5K | 925,262 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.5K | 51,803 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $4.7K | 35,703 | 0.0% |
| Powershares Exchange-Traded FD | COM | 73937B779 | $4.3K | 110,972 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.2K | 75,044 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $3.6K | 30,635 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $3.5K | 33,287 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $3.4K | 28,722 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.3K | 22,126 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $3.3K | 31,144 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $3.3K | 27,177 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.2K | 41,602 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $3.2K | 45,215 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $2.9K | 34,054 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $2.8K | 8,846 | 0.0% |
| Celanese Corp del COM SER A(CE) | COM | 150870103 | $2.7K | 39,621 | 0.0% |
| Oppenheimer International Grow | MF | 68380L407 | $2.6K | 73,298 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $2.6K | 37,112 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.5K | 24,713 | 0.0% |
| Polaris Global Value Fund | MF | 349903484 | $2.4K | 115,400 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $2.3K | 24,973 | 0.0% |
| T Rowe Price Diversified Small | MF | 779917103 | $2.3K | 89,643 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $2.3K | 76,669 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $2.3K | 49,843 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.2K | 32,223 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.2K | 22,039 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $2.2K | 11,032 | 0.0% |
| American Tower Corporation REI(AMT) | COM | 03027X100 | $2.1K | 21,889 | 0.0% |