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 2,007 12,000 SH Call SOLE   12,000 0 0
Call Baidu Inc ADR 056752108 514 5,000 SH Call SOLE   5,000 0 0
Call Bank Of America Cor COM 060505104 452 15,500 SH Call SOLE   15,500 0 0
Call General Electric Co COM 369604103 224 25,000 SH Call SOLE   25,000 0 0
Call Halliburton Co Hldg COM 406216101 57 3,000 SH Call SOLE   3,000 0 0
Call Lyft Inc COM 55087P104 61 1,500 SH Call SOLE   1,500 0 0
Call Micron Technology COM 595112103 64 1,500 SH Call SOLE   1,500 0 0
Call Netflix Inc COM 64110L106 134 500 SH Call SOLE   500 0 0
Call Twitter Inc COM 90184L102 82 2,000 SH Call SOLE   2,000 0 0
Call Uber Technologies I COM 90353T100 503 16,500 SH Call SOLE   16,500 0 0
Apple Inc COM 037833100 18,007 80,400 SH   SOLE   80,400 0 0
Invesco QQQ Trust COM 46090E103 14,844 78,617 SH   SOLE   78,617 0 0
Vanguard Mid Cap ETF ETF 922908629 12,083 72,095 SH   SOLE   72,095 0 0
Vanguard SmCap ETF ETF 922908751 11,581 75,257 SH   SOLE   75,257 0 0
Vanguard Growth ETF ETF 922908736 9,150 55,027 SH   SOLE   55,027 0 0
Bank of America COM 060505104 9,075 311,119 SH   SOLE   311,119 0 0
Qualcomm Inc COM 747525103 8,957 117,419 SH   SOLE   117,419 0 0
Vanguard Dividend Appreciation ETF 921908844 8,244 68,939 SH   SOLE   68,939 0 0
iShares MSCI China ETF ETF 46429B671 6,136 109,410 SH   SOLE   109,410 0 0
SPDR S&P 500 ETF 78462F103 5,939 20,011 SH   SOLE   20,011 0 0
Alphabet Inc. Class A COM 02079K305 5,450 4,463 SH   SOLE   4,463 0 0
Jpmorgan Ultra Short ETF 46641Q837 5,417 107,421 SH   SOLE   107,421 0 0
Boeing Company COM 097023105 5,413 14,226 SH   SOLE   14,226 0 0
Citigroup Inc COM 172967102 5,336 77,245 SH   SOLE   77,245 0 0
iShares Intl Small Cap ETF ETF 464288273 4,401 76,906 SH   SOLE   76,906 0 0
Vanguard Short-Term Corp Bond ETF 92206C409 4,298 53,030 SH   SOLE   53,030 0 0
Vanguard REIT ETF index ETF 922908553 4,271 45,802 SH   SOLE   45,802 0 0
Spdr S&P Aerospace ETF 78464A631 4,054 37,949 SH   SOLE   37,949 0 0
Pepsico Inc COM 713448108 3,971 28,967 SH   SOLE   28,967 0 0
Visa Inc COM 92826C839 3,865 22,468 SH   SOLE   22,468 0 0
Berkshire Hathaway CL B COM 084670702 3,835 18,435 SH   SOLE   18,435 0 0
Vanguard Value ETF ETF 922908744 3,659 32,782 SH   SOLE   32,782 0 0
Cheniere Energy Inc COM 16411R208 3,650 57,888 SH   SOLE   57,888 0 0
Micron Technology Inc COM 595112103 3,416 79,713 SH   SOLE   79,713 0 0
Facebook Inc COM 30303M102 3,117 17,504 SH   SOLE   17,504 0 0
Ventas Inc COM 92276F100 3,091 42,330 SH   SOLE   42,330 0 0
Vanguard Intl Equity Index ex ETF 922042775 3,027 60,668 SH   SOLE   60,668 0 0
SPDR Materials Sector ETF ETF 81369Y100 2,883 49,542 SH   SOLE   49,542 0 0
Spdr S&P Regional Bking ETF 78464A698 2,843 53,846 SH   SOLE   53,846 0 0
CVS Corp COM 126650100 2,679 42,482 SH   SOLE   42,482 0 0
Vanguard S&P 500 ETF ETF 922908413 2,619 9,607 SH   SOLE   9,607 0 0
Alibaba Group Holding Ltd ADR ADR 01609W102 2,571 15,373 SH   SOLE   15,373 0 0
SPDR Financial Sector ETF ETF 81369Y605 2,524 90,155 SH   SOLE   90,155 0 0
Vanguard Health Care ETF ETF 92204A504 2,502 14,922 SH   SOLE   14,922 0 0
Intel Corp COM 458140100 2,471 47,949 SH   SOLE   47,949 0 0
Tencent Holdings Ltd ADR ADR 88032Q109 2,375 57,061 SH   SOLE   57,061 0 0
PIMCO Total Return ETF ETF 72201R775 2,342 21,505 SH   SOLE   21,505 0 0
Amazon Inc COM 023135106 2,225 1,282 SH   SOLE   1,282 0 0
Vanguard Mid Cap Growth ETF 922908538 1,964 13,260 SH   SOLE   13,260 0 0
iShares Nasdaq Biotech ETF 464287556 1,890 18,992 SH   SOLE   18,992 0 0
Cisco Systems Inc COM 17275R102 1,870 37,850 SH   SOLE   37,850 0 0
Netflix Inc COM 64110L106 1,835 6,856 SH   SOLE   6,856 0 0
DELTA AIR LINES COMPANY NEW COM 247361702 1,809 31,400 SH   SOLE   31,400 0 0
Vanguard MSCI Emerging Markets ETF 922042858 1,797 44,638 SH   SOLE   44,638 0 0
Ishares Barclays TIPS Bond Fun ETF 464287176 1,584 13,620 SH   SOLE   13,620 0 0
Coca-Cola Company COM 191216100 1,582 29,063 SH   SOLE   29,063 0 0
Vanguard Energy ETF ETF 92204A306 1,580 20,246 SH   SOLE   20,246 0 0
Vanguard Intl Bond Index ETF ETF 92203J407 1,458 24,776 SH   SOLE   24,776 0 0
Invesco Financial Preferred ET ETF 73935X229 1,359 72,389 SH   SOLE   72,389 0 0
Exxon Mobil Corp COM 30231G102 1,345 19,055 SH   SOLE   19,055 0 0
Morgan J P & Co Inc COM 46625H100 1,020 8,666 SH   SOLE   8,666 0 0
Microsoft Corp COM 594918104 991 7,127 SH   SOLE   7,127 0 0
Uber Technologies Inc COM 90353T100 924 30,315 SH   SOLE   30,315 0 0
AT&T Corp Com COM 00206R102 894 23,634 SH   SOLE   23,634 0 0
Sector Spdr Indl Select ETF 81369Y704 869 11,194 SH   SOLE   11,194 0 0
American Tower COM 03027X100 837 3,787 SH   SOLE   3,787 0 0
Chevron Corporation COM 166764100 806 6,796 SH   SOLE   6,796 0 0
Vanguard Materials ETF ETF 92204A801 771 6,097 SH   SOLE   6,097 0 0
Alphabet Inc Class A COM 02079K107 742 609 SH   SOLE   609 0 0
Corning Inc COM 219350105 713 25,000 SH   SOLE   25,000 0 0
Vanguard Info Technology ETF 92204A702 696 3,229 SH   SOLE   3,229 0 0
Ishares Commodities Slct ETF 46431W853 682 21,632 SH   SOLE   21,632 0 0
Ameren Corp Com COM 023608102 659 8,229 SH   SOLE   8,229 0 0
Lyft Inc COM 55087P104 656 16,061 SH   SOLE   16,061 0 0
Unitedhealth Group Inc COM 91324P102 621 2,856 SH   SOLE   2,856 0 0
Vanguard Financials Etf ETF 92204A405 615 8,783 SH   SOLE   8,783 0 0
iShares Intl Equities ETF 464287465 607 9,311 SH   SOLE   9,311 0 0
Applied Materials Inc COM 038222105 599 12,000 SH   SOLE   12,000 0 0
Vanguard Mid Cap Value ETF 922908512 594 5,257 SH   SOLE   5,257 0 0
Vanguard Small Cap Value ETF 922908611 580 4,503 SH   SOLE   4,503 0 0
Ishares U.S. Preferred ETF 464288687 568 15,126 SH   SOLE   15,126 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 563 1,412 SH   SOLE   1,412 0 0
Verizon Communications COM 92343V104 549 9,099 SH   SOLE   9,099 0 0
Vanguard Small Cap Grwth ETF 922908595 526 2,889 SH   SOLE   2,889 0 0
Teck Resources Ltd Cl Bf ETF 878742204 503 31,000 SH   SOLE   31,000 0 0
Invesco Senior Loan ETF ETF 46138G508 489 21,640 SH   SOLE   21,640 0 0
United States Oil Fund ETF 91232N108 473 41,701 SH   SOLE   41,701 0 0
Baidu.com, Inc. ADR 056752108 468 4,555 SH   SOLE   4,555 0 0
ISHARES MSCI BRAZIL IND FD ETF 464286400 453 10,745 SH   SOLE   10,745 0 0
STARBUCKS CORP COM COM 855244109 449 5,073 SH   SOLE   5,073 0 0
Salesforce Inc COM 79766L302 419 2,823 SH   SOLE   2,823 0 0
SPDR Gold Trust ETF ETF 78463V107 419 3,014 SH   SOLE   3,014 0 0
XYLEM INC COM COM 98419M100 398 5,000 SH   SOLE   5,000 0 0
Wal Mart Stores Inc COM 931142103 383 3,228 SH   SOLE   3,228 0 0
Ishares MSCI Emerging Mkts ETF 464287234 381 9,312 SH   SOLE   9,312 0 0
SPDR Intl Small Cap ETF ETF 78463X871 361 12,292 SH   SOLE   12,292 0 0
Diamondback Energy COM 25278X109 358 3,978 SH   SOLE   3,978 0 0
Vanguard Intl REIT ETF ETF 922042676 347 5,930 SH   SOLE   5,930 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598 343 2,674 SH   SOLE   2,674 0 0
Royce Value Cf COM 780910105 331 24,046 SH   SOLE   24,046 0 0
Ishares Muni Bond ETF ETF 464288414 306 2,686 SH   SOLE   2,686 0 0
ISHARES SELECT DIVIDEND INDEX ETF 464287168 302 2,958 SH   SOLE   2,958 0 0
CommScope Holding Co Inc COM 20337X109 296 25,193 SH   SOLE   25,193 0 0
Vanguard Total Stock Mkt ETF ETF 922908769 287 1,902 SH   SOLE   1,902 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 286 2,156 SH   SOLE   2,156 0 0
Walt Disney Co COM 254687106 274 2,106 SH   SOLE   2,106 0 0
Adobe Systems Inc COM 00724F101 271 980 SH   SOLE   980 0 0
Goldman Sachs Group Inc COM 38141G104 265 1,280 SH   SOLE   1,280 0 0
BUNGE LTD COM G16962105 260 4,600 SH   SOLE   4,600 0 0
ARCONIC INC COM COM 03965L100 260 9,999 SH   SOLE   9,999 0 0
Cerner Corp COM 156782104 249 3,656 SH   SOLE   3,656 0 0
ISHARES RUSSELL 2000 VAL IND F ETF 464287630 247 2,070 SH   SOLE   2,070 0 0
Phillips COM 718546104 240 2,340 SH   SOLE   2,340 0 0
Schw US Lcap Gro Etf ETF 808524300 237 2,817 SH   SOLE   2,817 0 0
Home Depot Inc COM 437076102 236 1,017 SH   SOLE   1,017 0 0
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 227 1,178 SH   SOLE   1,178 0 0
Vanguard Intl Small Cap ETF ETF 922042718 224 2,199 SH   SOLE   2,199 0 0
Freeport McMoran COM 35671D857 224 23,355 SH   SOLE   23,355 0 0
Medtronic Inc COM 585055106 215 1,982 SH   SOLE   1,982 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 208 2,549 SH   SOLE   2,549 0 0
Cons Communication Hldgs COM 209034107 184 38,569 SH   SOLE   38,569 0 0
LRAD CORPORATION COM COM 50213V109 67 20,000 SH   SOLE   20,000 0 0
LINEAGE CELL THERAPEUTICS INC COM 53566P109 17 17,100 SH   SOLE   17,100 0 0
Invesco DB Commodity Tracking ETF 73935S105 199 13,261 SH   SOLE   13,261 0 0
BARRICK GOLD CORP COM COM 067901108 186 10,731 SH   SOLE   10,731 0 0
Regions Financial COM 7591EP100 158 10,008 SH   SOLE   10,008 0 0