The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Call Alibaba Group Hldg COM 01609W102 2,467 18,000 SH Call SOLE   18,000 0 0
Call Apple Inc COM 037833100 473 3,000 SH Call SOLE   3,000 0 0
Call Baidu Inc COM 056752108 952 6,000 SH Call SOLE   6,000 0 0
Call Bank Of America Cor COM 060505104 875 35,500 SH Call SOLE   35,500 0 0
Call Chevron Corporation COM 166764100 1,088 10,000 SH Call SOLE   10,000 0 0
Call Drxn China Bull 3x COM 25459W771 43 2,500 SH Call SOLE   2,500 0 0
Call Drxn Fincl Bull 3x COM 25459W508 67 1,500 SH Call SOLE   1,500 0 0
Call Facebook Inc COM 30303M102 1,180 9,000 SH Call SOLE   9,000 0 0
Call General Electric Co COM 369604103 265 35,000 SH Call SOLE   35,000 0 0
Call Halliburton Co Hldg COM 406216101 80 3,000 SH Call SOLE   3,000 0 0
Call Ishr Brazil Capped COM 464286400 96 2,500 SH Call SOLE   2,500 0 0
Call Ishr China Lrg Cap COM 464287184 43 1,100 SH Call SOLE   1,100 0 0
Call Micron Technology COM 595112103 508 16,000 SH Call SOLE   16,000 0 0
Call Netflix Inc COM 64110L106 268 1,000 SH Call SOLE   1,000 0 0
Call Qualcomm Inc COM 747525103 57 1,000 SH Call SOLE   1,000 0 0
Call Twitter Inc COM 90184L102 57 2,000 SH Call SOLE   2,000 0 0
Call Universal Display C COM 91347P105 65 700 SH Call SOLE   700 0 0
Call US Oil Fnd COM 91232N108 145 15,000 SH Call SOLE   15,000 0 0
Call Vaneck Vct Oil Svcs COM 92189F718 281 20,000 SH Call SOLE   20,000 0 0
Apple Inc COM 037833100 15,173 96,192 SH   SOLE   96,192 0 0
Invesco QQQ Trust COM 46090E103 12,424 80,536 SH   SOLE   80,536 0 0
Vanguard Mid Cap ETF ETF 922908629 10,097 73,070 SH   SOLE   73,070 0 0
Vanguard SmCap ETF ETF 922908751 10,054 76,170 SH   SOLE   76,170 0 0
Qualcomm Inc COM 747525103 8,479 148,983 SH   SOLE   148,983 0 0
Bank of America COM 060505104 8,216 333,430 SH   SOLE   333,430 0 0
Vanguard Growth ETF ETF 922908736 7,848 58,427 SH   SOLE   58,427 0 0
Vanguard Dividend Appreciation ETF 921908844 6,682 68,222 SH   SOLE   68,222 0 0
Intel Corp COM 458140100 5,034 107,263 SH   SOLE   107,263 0 0
Spdr S&P Regional Bking ETF 78464A698 5,016 107,204 SH   SOLE   107,204 0 0
SPDR S&P 500 ETF 78462F103 4,940 19,766 SH   SOLE   19,766 0 0
Berkshire Hathaway CL B COM 084670702 4,724 23,138 SH   SOLE   23,138 0 0
Cisco Systems Inc COM 17275R102 4,498 103,815 SH   SOLE   103,815 0 0
Boeing Company COM 097023105 4,448 13,791 SH   SOLE   13,791 0 0
Citigroup Inc COM 172967102 4,288 82,373 SH   SOLE   82,373 0 0
iShares Intl Small Cap ETF ETF 464288273 4,089 78,912 SH   SOLE   78,912 0 0
Pepsico Inc COM 713448108 3,938 35,645 SH   SOLE   35,645 0 0
Alphabet Inc. Class A COM 02079k305 3,835 3,670 SH   SOLE   3,670 0 0
Visa Inc COM 92826C839 3,763 28,520 SH   SOLE   28,520 0 0
Vanguard Value ETF ETF 922908744 3,470 35,422 SH   SOLE   35,422 0 0
Ventas Inc COM 92276F100 3,402 58,066 SH   SOLE   58,066 0 0
CVS Corp COM 126650100 3,137 47,886 SH   SOLE   47,886 0 0
Spdr S&P Aerospace ETF 78464A631 2,995 37,948 SH   SOLE   37,948 0 0
SPDR Financial Sector ETF ETF 81369Y605 2,849 119,603 SH   SOLE   119,603 0 0
Vanguard Corp Bond Etf ETF 92206C409 2,844 36,493 SH   SOLE   36,493 0 0
Vanguard S&P 500 ETF ETF 922908413 2,832 12,324 SH   SOLE   12,324 0 0
Micron Technology Inc COM 595112103 2,777 87,532 SH   SOLE   87,532 0 0
Vanguard REIT ETF index ETF 922908553 2,770 37,144 SH   SOLE   37,144 0 0
SPDR Materials Sector ETF ETF 81369Y100 2,740 54,240 SH   SOLE   54,240 0 0
Vanguard Intl Equity Index ex ETF 922042775 2,501 54,870 SH   SOLE   54,870 0 0
Vanguard Health Care ETF ETF 92204A504 2,356 14,670 SH   SOLE   14,670 0 0
iShares Nasdaq Biotech ETF 464287556 2,297 23,816 SH   SOLE   23,816 0 0
Cheniere Energy Inc COM 16411R208 2,197 37,124 SH   SOLE   37,124 0 0
PIMCO Total Return ETF ETF 72201R775 2,148 20,901 SH   SOLE   20,901 0 0
Jpmorgan Ultra Short ETF 46641Q837 2,110 42,098 SH   SOLE   42,098 0 0
Vanguard MSCI Emerging Markets ETF 922042858 1,993 52,302 SH   SOLE   52,302 0 0
Coca-Cola Company COM 191216100 1,790 37,793 SH   SOLE   37,793 0 0
Vanguard Mid Cap Growth ETF 922908538 1,728 14,435 SH   SOLE   14,435 0 0
FACEBOOK INC COM COM 30303M102 1,653 12,608 SH   SOLE   12,608 0 0
Ishares Barclays TIPS Bond Fun ETF 464287176 1,650 15,069 SH   SOLE   15,069 0 0
Vanguard Energy ETF ETF 92204A306 1,602 20,781 SH   SOLE   20,781 0 0
DELTA AIR LINES COMPANY NEW COM 247361702 1,567 31,400 SH   SOLE   31,400 0 0
Exxon Mobil Corp COM 30231G102 1,558 22,849 SH   SOLE   22,849 0 0
Ishares Commodities Slct ETF 46431W853 1,393 45,671 SH   SOLE   45,671 0 0
TENCENT HOLDINGS LTD ADR UNSPO ADR 88032Q109 1,354 34,293 SH   SOLE   34,293 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 1,348 9,831 SH   SOLE   9,831 0 0
HD Supply Hldgs Inc COM 40416M105 1,133 30,200 SH   SOLE   30,200 0 0
Vanguard Intl Bond Index ETF ETF 92203J407 1,038 19,138 SH   SOLE   19,138 0 0
Caterpillar Inc COM 149123101 836 6,577 SH   SOLE   6,577 0 0
Morgan J P & Co Inc COM 46625H100 791 8,105 SH   SOLE   8,105 0 0
Chevron Corporation COM 166764100 771 7,089 SH   SOLE   7,089 0 0
Corning Inc COM 219350105 755 25,000 SH   SOLE   25,000 0 0
Sector Spdr Indl Select ETF 81369Y704 742 11,520 SH   SOLE   11,520 0 0
Amazon Com Inc COM 023135106 716 477 SH   SOLE   477 0 0
American Tower COM 03027X100 715 4,517 SH   SOLE   4,517 0 0
AT&T Corp Com COM 00206R102 710 24,874 SH   SOLE   24,874 0 0
Vanguard Materials ETF ETF 92204A801 697 6,290 SH   SOLE   6,290 0 0
Teck Resources Ltd Cl Bf ETF 878742204 668 31,000 SH   SOLE   31,000 0 0
Alphabet Inc Class A COM 02079k107 650 628 SH   SOLE   628 0 0
Procter & Gamble Co COM 742718109 646 7,026 SH   SOLE   7,026 0 0
iShares Intl Equities ETF 464287465 622 10,577 SH   SOLE   10,577 0 0
Unitedhealth Group Inc COM 91324P102 615 2,471 SH   SOLE   2,471 0 0
Microsoft Corp COM 594918104 609 5,991 SH   SOLE   5,991 0 0
ISHARES MSCI BRAZIL IND FD ETF 464286400 580 15,188 SH   SOLE   15,188 0 0
Vanguard Financials Etf ETF 92204A405 574 9,677 SH   SOLE   9,677 0 0
Ameren Corp Com COM 023608102 546 8,364 SH   SOLE   8,364 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 486 1,412 SH   SOLE   1,412 0 0
United States Oil Fund ETF 91232N108 464 48,013 SH   SOLE   48,013 0 0
Johnson & Johnson COM 478160104 436 3,378 SH   SOLE   3,378 0 0
Ishares MSCI Emerging Mkts ETF 464287234 419 10,732 SH   SOLE   10,732 0 0
Netflix Inc COM 64110L106 406 1,518 SH   SOLE   1,518 0 0
Applied Materials Inc COM 038222105 393 12,000 SH   SOLE   12,000 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598 390 3,511 SH   SOLE   3,511 0 0
SPDR Intl Small Cap ETF ETF 78463X871 374 13,380 SH   SOLE   13,380 0 0
Baidu.com, Inc. ADR 056752108 357 2,248 SH   SOLE   2,248 0 0
Kroger Co COM 501044101 356 12,945 SH   SOLE   12,945 0 0
Verizon Communications COM 92343V104 354 6,300 SH   SOLE   6,300 0 0
STARBUCKS CORP COM COM 855244109 352 5,472 SH   SOLE   5,472 0 0
Vanguard Total Stock Mkt ETF ETF 922908769 351 2,751 SH   SOLE   2,751 0 0
Vanguard Mid Cap Value ETF 922908512 343 3,597 SH   SOLE   3,597 0 0
XYLEM INC COM COM 98419M100 334 5,000 SH   SOLE   5,000 0 0
Wal Mart Stores Inc COM 931142103 314 3,376 SH   SOLE   3,376 0 0
The Travelers Companies COM 89417E109 311 2,601 SH   SOLE   2,601 0 0
Vanguard Intl REIT ETF ETF 922042676 311 5,938 SH   SOLE   5,938 0 0
SPDR Energy Sector ETF ETF 81369Y506 310 5,406 SH   SOLE   5,406 0 0
Royce Value Cf COM 780910105 284 24,046 SH   SOLE   24,046 0 0
SPDR Gold Trust ETF ETF 78463V107 271 2,237 SH   SOLE   2,237 0 0
Freeport McMoran COM 35671D857 267 25,860 SH   SOLE   25,860 0 0
Pfizer Inc COM 717081103 258 5,920 SH   SOLE   5,920 0 0
ISHARES SELECT DIVIDEND INDEX ETF 464287168 258 2,886 SH   SOLE   2,886 0 0
iShares European Financial ETF ETF 464289180 250 14,723 SH   SOLE   14,723 0 0
Barrick Gold Corp COM 067901108 245 18,087 SH   SOLE   18,087 0 0
Diamond Trust Series I ETF 78467X109 245 1,049 SH   SOLE   1,049 0 0
Goldman Sachs Group Inc COM 38141G104 239 1,432 SH   SOLE   1,432 0 0
Merck & Co Inc COM 58933Y105 236 3,091 SH   SOLE   3,091 0 0
Invesco Senior Loan ETF ETF 46138G508 236 10,820 SH   SOLE   10,820 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 230 2,147 SH   SOLE   2,147 0 0
Vanguard Small Cap Grwth ETF 922908595 227 1,510 SH   SOLE   1,510 0 0
Vanguard Small Cap Value ETF 922908611 224 1,967 SH   SOLE   1,967 0 0
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 224 1,332 SH   SOLE   1,332 0 0
ISHARES RUSSELL 2000 VAL IND F ETF 464287630 220 2,046 SH   SOLE   2,046 0 0
Home Depot Inc COM 437076102 218 1,267 SH   SOLE   1,267 0 0
Invesco DB Commodity Tracking ETF 73935S105 204 14,068 SH   SOLE   14,068 0 0
Phillips COM 718546104 202 2,340 SH   SOLE   2,340 0 0
LRAD CORPORATION COM COM 50213V109 55 21,750 SH   SOLE   21,750 0 0
Vaneck Oil Services ETF ETF 92189F718 183 13,074 SH   SOLE   13,074 0 0
BIOTIME INC COM COM 09066L105 9 10,000 SH   SOLE   10,000 0 0
Regions Financial COM 7591EP100 144 10,750 SH   SOLE   10,750 0 0
ARCONIC INC COM COM 03965L100 169 10,020 SH   SOLE   10,020 0 0