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

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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 2,545 12,000 SH Call SOLE   12,000 0 0
Call Baidu Inc ADR 056752108 632 5,000 SH Call SOLE   5,000 0 0
Call Bank Of America Cor COM 060505104 352 10,000 SH Call SOLE   10,000 0 0
Call General Electric Co COM 369604103 279 25,000 SH Call SOLE   25,000 0 0
Call Halliburton Co Hldg COM 406216101 73 3,000 SH Call SOLE   3,000 0 0
Call Lyft Inc COM 55087P104 65 1,500 SH Call SOLE   1,500 0 0
Call Netflix Inc COM 64110L106 162 500 SH Call SOLE   500 0 0
Call Twitter Inc COM 90184L102 64 2,000 SH Call SOLE   2,000 0 0
Call Uber Technologies I COM 90353T100 208 7,000 SH Call SOLE   7,000 0 0
Apple Inc COM 037833100 23,297 79,336 SH   SOLE   79,336 0 0
Invesco QQQ Trust COM 46090E103 16,920 79,581 SH   SOLE   79,581 0 0
Vanguard SmCap ETF ETF 922908751 13,107 79,127 SH   SOLE   79,127 0 0
Vanguard Mid Cap ETF ETF 922908629 13,097 73,503 SH   SOLE   73,503 0 0
Bank of America COM 060505104 10,898 309,419 SH   SOLE   309,419 0 0
Vanguard Growth ETF ETF 922908736 10,300 56,543 SH   SOLE   56,543 0 0
Qualcomm Inc COM 747525103 10,171 115,273 SH   SOLE   115,273 0 0
Vanguard Dividend Appreciation ETF 921908844 8,746 70,155 SH   SOLE   70,155 0 0
iShares MSCI China ETF ETF 46429B671 7,783 121,437 SH   SOLE   121,437 0 0
SPDR S&P 500 ETF 78462F103 6,620 20,569 SH   SOLE   20,569 0 0
Alphabet Inc. Class A COM 02079K305 6,230 4,651 SH   SOLE   4,651 0 0
Citigroup Inc COM 172967102 6,158 77,084 SH   SOLE   77,084 0 0
Vanguard Short-Term Corp Bond ETF 92206C409 5,360 66,152 SH   SOLE   66,152 0 0
Jpmorgan Ultra Short ETF 46641Q837 5,315 105,384 SH   SOLE   105,384 0 0
iShares Intl Small Cap ETF ETF 464288273 5,133 82,422 SH   SOLE   82,422 0 0
Spdr S&P Aerospace ETF 78464A631 4,466 40,934 SH   SOLE   40,934 0 0
Boeing Company COM 097023105 4,428 13,591 SH   SOLE   13,591 0 0
Micron Technology Inc COM 595112103 4,271 79,420 SH   SOLE   79,420 0 0
Vanguard REIT ETF index ETF 922908553 4,261 45,916 SH   SOLE   45,916 0 0
Visa Inc COM 92826C839 4,249 22,613 SH   SOLE   22,613 0 0
Vanguard Value ETF ETF 922908744 4,040 33,709 SH   SOLE   33,709 0 0
Berkshire Hathaway CL B COM 084670702 3,975 17,550 SH   SOLE   17,550 0 0
Facebook Inc COM 30303M102 3,931 19,150 SH   SOLE   19,150 0 0
Pepsico Inc COM 713448108 3,730 27,292 SH   SOLE   27,292 0 0
Cheniere Energy Inc COM 16411R208 3,537 57,915 SH   SOLE   57,915 0 0
Vanguard Intl Equity Index ex ETF 922042775 3,403 63,316 SH   SOLE   63,316 0 0
Alibaba Group Holding Ltd ADR ADR 01609W102 3,305 15,580 SH   SOLE   15,580 0 0
CVS Corp COM 126650100 3,179 42,791 SH   SOLE   42,791 0 0
SPDR Materials Sector ETF ETF 81369Y100 3,015 49,092 SH   SOLE   49,092 0 0
Amazon Inc COM 023135106 2,936 1,589 SH   SOLE   1,589 0 0
Vanguard Health Care ETF ETF 92204A504 2,932 15,289 SH   SOLE   15,289 0 0
Intel Corp COM 458140100 2,929 48,938 SH   SOLE   48,938 0 0
Vanguard S&P 500 ETF ETF 922908413 2,844 9,613 SH   SOLE   9,613 0 0
Ishares Barclays TIPS Bond Fun ETF 464287176 2,803 24,043 SH   SOLE   24,043 0 0
SPDR Financial Sector ETF ETF 81369Y605 2,776 90,173 SH   SOLE   90,173 0 0
Tencent Holdings Ltd ADR ADR 88032Q109 2,676 55,736 SH   SOLE   55,736 0 0
PIMCO Total Return ETF ETF 72201R775 2,411 22,359 SH   SOLE   22,359 0 0
Invesco Financial Preferred ET ETF 73935X229 2,383 126,289 SH   SOLE   126,289 0 0
Ventas Inc COM 92276F100 2,288 39,620 SH   SOLE   39,620 0 0
Vanguard Mid Cap Growth ETF 922908538 2,114 13,315 SH   SOLE   13,315 0 0
Vanguard MSCI Emerging Markets ETF 922042858 2,056 46,226 SH   SOLE   46,226 0 0
Semiconductor Holders Tr ETF 92189F676 1,909 13,498 SH   SOLE   13,498 0 0
Netflix Inc COM 64110L106 1,905 5,888 SH   SOLE   5,888 0 0
NVIDIA Corp COM 67066G104 1,840 7,819 SH   SOLE   7,819 0 0
DELTA AIR LINES COMPANY NEW COM 247361702 1,836 31,400 SH   SOLE   31,400 0 0
Cisco Systems Inc COM 17275R102 1,817 37,885 SH   SOLE   37,885 0 0
iShares Nasdaq Biotech ETF 464287556 1,782 14,784 SH   SOLE   14,784 0 0
Coca-Cola Company COM 191216100 1,615 29,183 SH   SOLE   29,183 0 0
Uber Technologies Inc COM 90353T100 1,448 48,685 SH   SOLE   48,685 0 0
Vanguard Intl Bond Index ETF ETF 92203J407 1,381 24,407 SH   SOLE   24,407 0 0
Vanguard Info Technology ETF 92204A702 1,347 5,501 SH   SOLE   5,501 0 0
Microsoft Corp COM 594918104 1,244 7,887 SH   SOLE   7,887 0 0
Chevron Corporation COM 166764100 1,226 10,172 SH   SOLE   10,172 0 0
Morgan J P & Co Inc COM 46625H100 1,208 8,666 SH   SOLE   8,666 0 0
Vanguard Energy ETF ETF 92204A306 1,171 14,369 SH   SOLE   14,369 0 0
AT&T Corp Com COM 00206R102 980 25,084 SH   SOLE   25,084 0 0
Lyft Inc COM 55087P104 965 22,443 SH   SOLE   22,443 0 0
Walt Disney Co COM 254687106 959 6,633 SH   SOLE   6,633 0 0
Exxon Mobil Corp COM 30231G102 947 13,569 SH   SOLE   13,569 0 0
Sector Spdr Indl Select ETF 81369Y704 932 11,437 SH   SOLE   11,437 0 0
Unitedhealth Group Inc COM 91324P102 891 3,031 SH   SOLE   3,031 0 0
American Tower COM 03027X100 876 3,812 SH   SOLE   3,812 0 0
Vanguard Materials ETF ETF 92204A801 838 6,246 SH   SOLE   6,246 0 0
Vanguard Financials ETF ETF 92204A405 820 10,751 SH   SOLE   10,751 0 0
Alphabet Inc Class A COM 02079K107 814 609 SH   SOLE   609 0 0
Salesforce Inc COM 79766L302 798 4,906 SH   SOLE   4,906 0 0
Applied Materials Inc COM 038222105 732 12,000 SH   SOLE   12,000 0 0
Corning Inc COM 219350105 728 25,000 SH   SOLE   25,000 0 0
iShares Intl Equities ETF 464287465 652 9,397 SH   SOLE   9,397 0 0
Vanguard Small Cap Value ETF 922908611 633 4,621 SH   SOLE   4,621 0 0
Ameren Corp Com COM 023608102 632 8,229 SH   SOLE   8,229 0 0
Vanguard Mid Cap Value ETF 922908512 630 5,288 SH   SOLE   5,288 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 619 1,412 SH   SOLE   1,412 0 0
Invesco China Technology ETF 46138E800 598 11,370 SH   SOLE   11,370 0 0
Vanguard Small Cap Grwth ETF 922908595 582 2,927 SH   SOLE   2,927 0 0
Ishares U.S. Preferred ETF 464288687 578 15,385 SH   SOLE   15,385 0 0
Verizon Communications COM 92343V104 573 9,339 SH   SOLE   9,339 0 0
Baidu.com, Inc. ADR 056752108 559 4,422 SH   SOLE   4,422 0 0
Teck Resources Ltd Cl Bf ETF 878742204 538 31,000 SH   SOLE   31,000 0 0
Adobe Systems Inc COM 00724F101 538 1,630 SH   SOLE   1,630 0 0
United States Oil Fund ETF 91232N108 534 41,701 SH   SOLE   41,701 0 0
Invesco Senior Loan ETF ETF 46138G508 504 22,092 SH   SOLE   22,092 0 0
SPDR Gold Trust ETF ETF 78463V107 485 3,396 SH   SOLE   3,396 0 0
CommScope Holding Co Inc COM 20337X109 466 32,833 SH   SOLE   32,833 0 0
STARBUCKS CORP COM COM 855244109 446 5,073 SH   SOLE   5,073 0 0
iShares MSCI Brazil ETF ETF 464286400 436 9,181 SH   SOLE   9,181 0 0
Diamondback Energy COM 25278X109 432 4,648 SH   SOLE   4,648 0 0
Ishares MSCI Emerging Mkts ETF 464287234 409 9,116 SH   SOLE   9,116 0 0
Ishares Commodities Slct ETF 46431W853 403 12,239 SH   SOLE   12,239 0 0
XYLEM INC COM COM 98419M100 394 5,000 SH   SOLE   5,000 0 0
Wal Mart Stores Inc COM 931142103 384 3,228 SH   SOLE   3,228 0 0
Ishares Muni Bond ETF ETF 464288414 383 3,363 SH   SOLE   3,363 0 0
SPDR Intl Small Cap ETF ETF 78463X871 376 11,798 SH   SOLE   11,798 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598 370 2,714 SH   SOLE   2,714 0 0
Vanguard High Dividend Yield E ETF 921946406 364 3,879 SH   SOLE   3,879 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 316 2,167 SH   SOLE   2,167 0 0
ISHARES SELECT DIVIDEND INDEX ETF 464287168 313 2,960 SH   SOLE   2,960 0 0
ARCONIC INC COM COM 03965L100 308 9,999 SH   SOLE   9,999 0 0
Freeport McMoran COM 35671D857 299 22,801 SH   SOLE   22,801 0 0
Goldman Sachs Group Inc COM 38141G104 294 1,280 SH   SOLE   1,280 0 0
Vanguard Total Stock Mkt ETF ETF 922908769 285 1,741 SH   SOLE   1,741 0 0
Teladoc Health Inc COM 87918A105 270 3,220 SH   SOLE   3,220 0 0
ISHARES RUSSELL 2000 VAL IND F ETF 464287630 268 2,088 SH   SOLE   2,088 0 0
Cerner Corp COM 156782104 268 3,656 SH   SOLE   3,656 0 0
Bunge Limited COM G16962105 265 4,600 SH   SOLE   4,600 0 0
Vanguard Intl Small Cap ETF ETF 922042718 263 2,363 SH   SOLE   2,363 0 0
Phillips COM 718546104 261 2,340 SH   SOLE   2,340 0 0
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 253 1,181 SH   SOLE   1,181 0 0
Schw US Lcap Gro Etf ETF 808524300 246 2,647 SH   SOLE   2,647 0 0
Home Depot Inc COM 437076102 236 1,082 SH   SOLE   1,082 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 225 2,585 SH   SOLE   2,585 0 0
Vanguard Intl REIT ETF ETF 922042676 225 3,813 SH   SOLE   3,813 0 0
Medtronic Inc COM 585055106 225 1,982 SH   SOLE   1,982 0 0
Commerce Bancshares COM 200525103 212 3,122 SH   SOLE   3,122 0 0
Pfizer Inc COM 717081103 211 5,392 SH   SOLE   5,392 0 0
Royce Value Cf COM 780910105 207 14,046 SH   SOLE   14,046 0 0
Pimco Enhanced Shrt ETF 72201R833 206 2,028 SH   SOLE   2,028 0 0
Invesco DB Commodity Tracking ETF 73935S105 205 12,831 SH   SOLE   12,831 0 0
Cons Communication Hldgs COM 209034107 150 38,569 SH   SOLE   38,569 0 0
LRAD Corp COM 50213V109 65 20,000 SH   SOLE   20,000 0 0
Barrick Gold Corp COM 067901108 199 10,731 SH   SOLE   10,731 0 0