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 ADR 01609W102 2,033 12,000 SH Call SOLE   12,000 0 0
Call Baidu Inc ADR 056752108 587 5,000 SH Call SOLE   5,000 0 0
Call Bank Of America Cor COM 060505104 450 15,500 SH Call SOLE   15,500 0 0
Call Drxn China Bull 3x ETF 25459W771 214 10,000 SH Call SOLE   10,000 0 0
Call General Electric Co COM 369604103 263 25,000 SH Call SOLE   25,000 0 0
Call Halliburton Co Hldg COM 406216101 68 3,000 SH Call SOLE   3,000 0 0
Call Micron Technology COM 595112103 58 1,500 SH Call SOLE   1,500 0 0
Call Netflix Inc COM 64110L106 184 500 SH Call SOLE   500 0 0
Call Twitter Inc COM 90184L102 70 2,000 SH Call SOLE   2,000 0 0
Call Uber Technologies I COM 90353T100 417 9,000 SH Call SOLE   9,000 0 0
Apple Inc COM 037833100 18,569 93,822 SH   SOLE   93,822 0 0
Invesco QQQ Trust COM 46090E103 15,460 82,786 SH   SOLE   82,786 0 0
Vanguard Mid Cap ETF ETF 922908629 12,831 76,758 SH   SOLE   76,758 0 0
Vanguard SmCap ETF ETF 922908751 12,760 81,448 SH   SOLE   81,448 0 0
Qualcomm Inc COM 747525103 10,361 136,204 SH   SOLE   136,204 0 0
Vanguard Growth ETF ETF 922908736 9,783 59,877 SH   SOLE   59,877 0 0
Bank of America COM 060505104 9,707 334,725 SH   SOLE   334,725 0 0
Vanguard Dividend Appreciation ETF 921908844 7,674 66,642 SH   SOLE   66,642 0 0
Citigroup Inc COM 172967102 5,693 81,295 SH   SOLE   81,295 0 0
SPDR S&P 500 ETF 78462F103 5,611 19,149 SH   SOLE   19,149 0 0
Boeing Company COM 097023105 5,318 14,608 SH   SOLE   14,608 0 0
Alphabet Inc. Class A COM 02079K305 5,229 4,829 SH   SOLE   4,829 0 0
Berkshire Hathaway CL B COM 084670702 4,803 22,532 SH   SOLE   22,532 0 0
Visa Inc COM 92826C839 4,788 27,587 SH   SOLE   27,587 0 0
Spdr S&P Regional Bking ETF 78464A698 4,763 89,146 SH   SOLE   89,146 0 0
iShares MSCI China ETF ETF 46429B671 4,730 79,554 SH   SOLE   79,554 0 0
iShares Intl Small Cap ETF ETF 464288273 4,531 78,931 SH   SOLE   78,931 0 0
Pepsico Inc COM 713448108 4,410 33,632 SH   SOLE   33,632 0 0
Jpmorgan Ultra Short ETF 46641Q837 4,255 84,448 SH   SOLE   84,448 0 0
Cheniere Energy Inc COM 16411R208 4,221 61,667 SH   SOLE   61,667 0 0
Vanguard Value ETF ETF 922908744 3,980 35,878 SH   SOLE   35,878 0 0
Spdr S&P Aerospace ETF 78464A631 3,978 38,279 SH   SOLE   38,279 0 0
Vanguard REIT ETF index ETF 922908553 3,903 44,660 SH   SOLE   44,660 0 0
Facebook Inc COM 30303M102 3,515 18,214 SH   SOLE   18,214 0 0
Vanguard Short-Term Corp Bond ETF 92206C409 3,477 43,099 SH   SOLE   43,099 0 0
Ventas Inc COM 92276F100 3,444 50,393 SH   SOLE   50,393 0 0
Micron Technology Inc COM 595112103 3,365 87,199 SH   SOLE   87,199 0 0
Vanguard S&P 500 ETF ETF 922908413 3,340 12,409 SH   SOLE   12,409 0 0
Vanguard Intl Equity Index ex ETF 922042775 3,235 63,438 SH   SOLE   63,438 0 0
SPDR Financial Sector ETF ETF 81369Y605 3,197 115,850 SH   SOLE   115,850 0 0
SPDR Materials Sector ETF ETF 81369Y100 3,136 53,605 SH   SOLE   53,605 0 0
CVS Corp COM 126650100 3,097 56,844 SH   SOLE   56,844 0 0
Intel Corp COM 458140100 2,759 57,635 SH   SOLE   57,635 0 0
Netflix Inc COM 64110L106 2,714 7,389 SH   SOLE   7,389 0 0
TENCENT HOLDINGS LTD ADR UNSPO ADR 88032Q109 2,624 57,980 SH   SOLE   57,980 0 0
Vanguard Health Care ETF ETF 92204A504 2,579 14,824 SH   SOLE   14,824 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 2,568 15,152 SH   SOLE   15,152 0 0
iShares Nasdaq Biotech ETF 464287556 2,523 23,130 SH   SOLE   23,130 0 0
Cisco Systems Inc COM 17275R102 2,408 44,006 SH   SOLE   44,006 0 0
Amazon Inc COM 023135106 2,378 1,256 SH   SOLE   1,256 0 0
Vanguard Mid Cap Growth ETF 922908538 2,376 15,911 SH   SOLE   15,911 0 0
PIMCO Total Return ETF ETF 72201R775 2,251 20,941 SH   SOLE   20,941 0 0
Vanguard MSCI Emerging Markets ETF 922042858 2,155 50,668 SH   SOLE   50,668 0 0
DELTA AIR LINES COMPANY NEW COM 247361702 1,782 31,400 SH   SOLE   31,400 0 0
Vanguard Energy ETF ETF 92204A306 1,736 20,417 SH   SOLE   20,417 0 0
Exxon Mobil Corp COM 30231G102 1,573 20,530 SH   SOLE   20,530 0 0
Coca-Cola Company COM 191216100 1,561 30,663 SH   SOLE   30,663 0 0
Ishares Commodities Slct ETF 46431W853 1,481 45,299 SH   SOLE   45,299 0 0
Ishares Barclays TIPS Bond Fun ETF 464287176 1,432 12,396 SH   SOLE   12,396 0 0
Vanguard Intl Bond Index ETF ETF 92203J407 1,359 23,710 SH   SOLE   23,710 0 0
Chicago Mercantile Exch COM 12572Q105 1,316 6,780 SH   SOLE   6,780 0 0
HD Supply Hldgs Inc COM 40416M105 1,293 32,102 SH   SOLE   32,102 0 0
Morgan J P & Co Inc COM 46625H100 969 8,666 SH   SOLE   8,666 0 0
American Tower COM 03027X100 924 4,517 SH   SOLE   4,517 0 0
AT&T Corp Com COM 00206R102 913 27,246 SH   SOLE   27,246 0 0
Sector Spdr Indl Select ETF 81369Y704 869 11,227 SH   SOLE   11,227 0 0
Corning Inc COM 219350105 831 25,000 SH   SOLE   25,000 0 0
Vanguard Materials ETF ETF 92204A801 819 6,385 SH   SOLE   6,385 0 0
Microsoft Corp COM 594918104 816 6,088 SH   SOLE   6,088 0 0
Chevron Corporation COM 166764100 814 6,541 SH   SOLE   6,541 0 0
Teck Resources Ltd Cl Bf ETF 878742204 715 31,000 SH   SOLE   31,000 0 0
iShares Intl Equities ETF 464287465 697 10,608 SH   SOLE   10,608 0 0
Alphabet Inc Class A COM 02079K107 680 629 SH   SOLE   629 0 0
Procter & Gamble Co COM 742718109 670 6,113 SH   SOLE   6,113 0 0
ISHARES MSCI BRAZIL IND FD ETF 464286400 658 15,054 SH   SOLE   15,054 0 0
Vanguard Financials Etf ETF 92204A405 658 9,533 SH   SOLE   9,533 0 0
Unitedhealth Group Inc COM 91324P102 637 2,609 SH   SOLE   2,609 0 0
Ameren Corp Com COM 023608102 618 8,229 SH   SOLE   8,229 0 0
Vanguard Mid Cap Value ETF 922908512 595 5,341 SH   SOLE   5,341 0 0
Vanguard Small Cap Value ETF 922908611 594 4,552 SH   SOLE   4,552 0 0
Ishares U.S. Preferred ETF 464288687 590 16,002 SH   SOLE   16,002 0 0
Vanguard Small Cap Grwth ETF 922908595 586 3,148 SH   SOLE   3,148 0 0
Invesco Senior Loan ETF ETF 46138G508 548 24,191 SH   SOLE   24,191 0 0
United States Oil Fund ETF 91232N108 542 45,039 SH   SOLE   45,039 0 0
Applied Materials Inc COM 038222105 539 12,000 SH   SOLE   12,000 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 521 1,412 SH   SOLE   1,412 0 0
Ishares MSCI Emerging Mkts ETF 464287234 463 10,781 SH   SOLE   10,781 0 0
STARBUCKS CORP COM COM 855244109 459 5,472 SH   SOLE   5,472 0 0
Vanguard Total Stock Mkt ETF ETF 922908769 447 2,979 SH   SOLE   2,979 0 0
Ishares Muni Bond ETF ETF 464288414 438 3,876 SH   SOLE   3,876 0 0
Verizon Communications COM 92343V104 429 7,504 SH   SOLE   7,504 0 0
XYLEM INC COM COM 98419M100 418 5,000 SH   SOLE   5,000 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598 414 3,252 SH   SOLE   3,252 0 0
The Travelers Companies COM 89417E109 389 2,601 SH   SOLE   2,601 0 0
SPDR Gold Trust ETF ETF 78463V107 378 2,836 SH   SOLE   2,836 0 0
Wal Mart Stores Inc COM 931142103 376 3,407 SH   SOLE   3,407 0 0
SPDR Intl Small Cap ETF ETF 78463X871 364 12,141 SH   SOLE   12,141 0 0
Vanguard Intl REIT ETF ETF 922042676 349 5,923 SH   SOLE   5,923 0 0
Royce Value Cf COM 780910105 335 24,046 SH   SOLE   24,046 0 0
SPDR Energy Sector ETF ETF 81369Y506 333 5,230 SH   SOLE   5,230 0 0
Johnson & Johnson COM 478160104 317 2,273 SH   SOLE   2,273 0 0
Baidu.com, Inc. ADR 056752108 315 2,681 SH   SOLE   2,681 0 0
Freeport McMoran COM 35671D857 294 25,355 SH   SOLE   25,355 0 0
Walt Disney Co COM 254687106 286 2,049 SH   SOLE   2,049 0 0
ISHARES SELECT DIVIDEND INDEX ETF 464287168 284 2,856 SH   SOLE   2,856 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 278 2,149 SH   SOLE   2,149 0 0
Invesco Financial Preferred ET ETF 73935X229 274 14,858 SH   SOLE   14,858 0 0
Cerner Corp COM 156782104 268 3,656 SH   SOLE   3,656 0 0
Vanguard Intl Small Cap ETF ETF 922042718 265 2,518 SH   SOLE   2,518 0 0
Goldman Sachs Group Inc COM 38141G104 262 1,280 SH   SOLE   1,280 0 0
ARCONIC INC COM COM 03965L100 258 9,999 SH   SOLE   9,999 0 0
SQUARE INC A COM 852234103 256 3,535 SH   SOLE   3,535 0 0
Diamond Trust Series I ETF 78467X109 256 964 SH   SOLE   964 0 0
Invesco DB Commodity Tracking ETF 73935S105 249 15,842 SH   SOLE   15,842 0 0
ISHARES RUSSELL 2000 VAL IND F ETF 464287630 249 2,065 SH   SOLE   2,065 0 0
iShares European Financial ETF ETF 464289180 247 13,615 SH   SOLE   13,615 0 0
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 237 1,178 SH   SOLE   1,178 0 0
Pfizer Inc COM 717081103 233 5,380 SH   SOLE   5,380 0 0
Schw US Lcap Gro Etf ETF 808524300 229 2,749 SH   SOLE   2,749 0 0
BP Amoco PLC Spons ADR ADR 055622104 219 5,255 SH   SOLE   5,255 0 0
Phillips COM 718546104 219 2,340 SH   SOLE   2,340 0 0
Home Depot Inc COM 437076102 212 1,017 SH   SOLE   1,017 0 0
Costco Whsl Corp New COM 22160K105 209 791 SH   SOLE   791 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 204 2,532 SH   SOLE   2,532 0 0
LRAD CORPORATION COM COM 50213V109 69 21,000 SH   SOLE   21,000 0 0
BIOTIME INC COM COM 09066L105 19 17,100 SH   SOLE   17,100 0 0
BARRICK GOLD CORP COM COM 067901108 193 12,231 SH   SOLE   12,231 0 0
Ishares GSCI Commodity Index ETF 46428R107 180 11,510 SH   SOLE   11,510 0 0
Regions Financial COM 7591EP100 161 10,750 SH   SOLE   10,750 0 0
Cons Communication Hldgs COM 209034107 51 10,295 SH   SOLE   10,295 0 0