| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $1.7M | 9,924 | 86.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $58.0K | 604 | 2.9% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $29.0K | 1,174 | 1.5% |
| Ishares Eafe SML CP ETF(SCZ) | UIE | 464288273 | $26.8K | 416,209 | 1.4% |
| Ishares MIN VOL Eafe ETF(EFAV) | UIE | 46429B689 | $26.2K | 358,559 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | UIE | 78462F103 | $23.7K | 88,640 | 1.2% |
| Charter Communications Inc NCL A(CHTR) | COM | 16119P108 | $18.0K | 54 | 0.9% |
| Ishares Core S&P SCP ETF(IJR) | UIE | 464287804 | $17.2K | 224,033 | 0.9% |
| Vanguard Ftse DEV MKT ETF(VEA) | UIE | 921943858 | $10.1K | 224,208 | 0.5% |
| Ishares TR Msci Eafe ETF(EFA) | UIE | 464287465 | $8.2K | 116,894 | 0.4% |
| Ishares TR Core S&p500 ETF(IVV) | UIE | 464287200 | $6.5K | 24,330 | 0.3% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $6.0K | 96 | 0.3% |
| Ishares TR S&P 100 ETF(OEF) | UIE | 464287101 | $5.2K | 44,199 | 0.3% |
| Ishares TR Core S&P MCP ETF(IJH) | UIE | 464287507 | $3.7K | 19,729 | 0.2% |
| Wisdomtree TR ITL HDG Qtly DIV(IHDG) | UIE | 97717X594 | $3.3K | 105,312 | 0.2% |
| Vanguard Intl Equity Index GLB EX US ETF(VNQI) | UIE | 922042676 | $2.9K | 47,860 | 0.1% |
| Vanguard Intl Equity Index Fftse EMR MKT ETF(VWO) | UIE | 922042858 | $2.3K | 50,173 | 0.1% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | UIE | 92189F106 | $1.9K | 83,866 | 0.1% |
| Vanguard Intl Equity Index FTT Wrld ST ETF(VT) | UIE | 922042742 | $1.9K | 25,291 | 0.1% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $826 | 8,700 | 0.0% |
| Twenty First Centy FOX Inc CL B | COM | 90130A200 | $733 | 21,500 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | UIE | 464288257 | $561 | 7,785 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $508 | 21,569 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $457 | 1,468 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | UIE | 73935A104 | $397 | 2,549 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $346 | 3,515 | 0.0% |
| Ishares TRR US 1000 ETF(IWB) | UIE | 464287622 | $325 | 2,190 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $254 | 4,530 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | UIE | 464287234 | $232 | 4,936 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $213 | 2,825 | 0.0% |
| Johnson & Johnsoncom(JNJ) | COM | 478160104 | $148 | 1,060 | 0.0% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $143 | 6,950 | 0.0% |
| Ishares TR National MUN ETF(MUB) | UIE | 464288414 | $138 | 1,250 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $125 | 120 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $124 | 1,160 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | UIE | 464287655 | $123 | 809 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $122 | 800 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | UIE | 922908629 | $119 | 770 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $105 | 596 | 0.0% |
| Ishares T Rmin VOL USA ETF(USMV) | UIE | 46429B697 | $95 | 1,800 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $92 | 88 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $86 | 1,432 | 0.0% |
| United Health Group Inc COM(UNH) | COM | 91324P102 | $85 | 388 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $83 | 996 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $79 | 900 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $77 | 1,670 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | UIE | 922908553 | $75 | 915 | 0.0% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | UIE | 921937835 | $73 | 899 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $67 | 356 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $60 | 1,556 | 0.0% |