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
Estimated average burden
hours per response: 23.8
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
ABBOTT LABORATORIES COM 002824100 402 4,809 SH   SOLE NONE 0 0 402
ABBVIE INC COM USD0.01 COM 00287Y109 257 3,390 SH   SOLE NONE 0 0 257
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS PHYSCL GOLD SHS 00326A104 4,115 28,989 SH   SOLE NONE 0 0 4,115
ADOBE INC COM COM 00724F101 399 1,445 SH   SOLE NONE 0 0 399
ADVISORSHARES TR PURE CANNABIS PURE CANNABIS 00768Y495 918 63,031 SH   SOLE NONE 0 0 918
AKAMAI TECHNOLOGIES COM USD0.01 COM 00971T101 304 3,322 SH   SOLE NONE 0 0 304
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS SPONSORED ADS 01609W102 263 1,575 SH   SOLE NONE 0 0 263
ALLERGAN PLC. COM USD0.0001 SHS G0177J108 217 1,289 SH   SOLE NONE 0 0 217
ALLSTATE CORP COM USD0.01 COM 020002101 256 2,353 SH   SOLE NONE 0 0 256
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,028 842 SH   SOLE NONE 0 0 1,028
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2,348 1,926 SH   SOLE NONE 0 0 2,348
ALPS ETF TRUST RIVERFRONT STRATEGIC INCOME FD RIVRFRNT STR INC 00162Q783 293 11,777 SH   SOLE NONE 0 0 293
ALTRIA GROUP INC COM 02209S103 403 9,853 SH   SOLE NONE 0 0 403
AMAZON.COM INC COM 023135106 6,610 3,808 SH   SOLE NONE 0 0 6,610
AMBEV SA SPON ADR EACH REP 1 ORD SHS SPONSORED ADR 02319V103 114 24,700 SH   SOLE NONE 0 0 114
AMERICAN EAGLE OUTFITTERS INC COM COM 02553E106 169 10,425 SH   SOLE NONE 0 0 169
AMERICAN TOWER CORP COM USD0.01 COM 03027X100 750 3,390 SH   SOLE NONE 0 0 750
ANALOG DEVICES INC COM USD0.16 2/3 COM 032654105 297 2,658 SH   SOLE NONE 0 0 297
ANTERO RESOURCES CORPORATION USD0.01 COM 03674X106 438 145,034 SH   SOLE NONE 0 0 438
APPLE INC COM USD0.00001 COM 037833100 13,782 61,534 SH   SOLE NONE 0 0 13,782
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1,257 29,308 SH   SOLE NONE 0 0 1,257
ATT INC COM USD1 COM 00206R102 345 9,105 SH   SOLE NONE 0 0 345
ATLASSIAN CORPORATION PLC COM USD0.1 CL A CL A G06242104 563 4,492 SH   SOLE NONE 0 0 563
AURORA CANNABIS INC COM NPV ISIN CA05156X1087 SEDOL BTGWJY9 COM 05156X108 55 12,500 SH   SOLE NONE 0 0 55
AUTOZONE INC COM USD0.01 COM 053332102 546 503 SH   SOLE NONE 0 0 546
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR SPONSORED ADR 05946K101 154 29,686 SH   SOLE NONE 0 0 154
BANK OF AMERICA CORP COM 060505104 203 6,944 SH   SOLE NONE 0 0 203
BAXTER INTERNATIONAL INC COM USD1.00 COM 071813109 270 3,087 SH   SOLE NONE 0 0 270
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 1,258 6,047 SH   SOLE NONE 0 0 1,258
BIOGEN INC COM USD0.0005 COM 09062X103 490 2,106 SH   SOLE NONE 0 0 490
BLACKROCK CORPORATE HIGH YIELD INC COM STK USD0.10 COM 09255P107 505 46,982 SH   SOLE NONE 0 0 505
BOEING CO COM USD5.00 COM 097023105 649 1,705 SH   SOLE NONE 0 0 649
BROADCOM INC COM COM 11135F101 260 941 SH   SOLE NONE 0 0 260
CARNIVAL CORP PAIRED CTF UNIT 99/99/9999 143658300 225 5,149 SH   SOLE NONE 0 0 225
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 ORD M22465104 213 1,949 SH   SOLE NONE 0 0 213
CIGNA CORP NEW COM COM 125523100 254 1,671 SH   SOLE NONE 0 0 254
CISCO SYS INC COM COM 17275R102 869 17,584 SH   SOLE NONE 0 0 869
COCA COLA CO COM 191216100 442 8,121 SH   SOLE NONE 0 0 442
COMCAST CORP NEW CL A CL A 20030N101 578 12,828 SH   SOLE NONE 0 0 578
CONOCOPHILLIPS COM COM 20825C104 218 3,818 SH   SOLE NONE 0 0 218
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105 215 747 SH   SOLE NONE 0 0 215
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 SPON ADR NEW 25243Q205 612 3,745 SH   SOLE NONE 0 0 612
DIAMONDBACK ENERGY INC COM USD0.01 COM 25278X109 236 2,625 SH   SOLE NONE 0 0 236
DISNEY WALT CO COM DISNEY 254687106 308 2,366 SH   SOLE NONE 0 0 308
ENCOMPASS HEALTH CORP COM COM 29261A100 229 3,625 SH   SOLE NONE 0 0 229
ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201 1,265 33,814 SH   SOLE NONE 0 0 1,265
EXPEDIA GROUP INC COM NEW 30212P303 525 3,907 SH   SOLE NONE 0 0 525
EXXON MOBIL CORP COM 30231G102 276 3,912 SH   SOLE NONE 0 0 276
FACEBOOK INC-CLASS A CL A 30303M102 4,116 23,111 SH   SOLE NONE 0 0 4,116
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 223 4,315 SH   SOLE NONE 0 0 223
FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 COM 33616C100 488 5,042 SH   SOLE NONE 0 0 488
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN SHRT DUR MNG MUN 33739P830 1,024 50,000 SH   SOLE NONE 0 0 1,024
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 2,133 38,392 SH   SOLE NONE 0 0 2,133
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 1,130 44,151 SH   SOLE NONE 0 0 1,130
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 1,140 9,212 SH   SOLE NONE 0 0 1,140
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 1,418 55,405 SH   SOLE NONE 0 0 1,418
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 6,642 190,467 SH   SOLE NONE 0 0 6,642
FIRST TRUST ETF III ULTRA SHT DUR MU ULTRA SHT DUR MU 33740J104 522 25,990 SH   SOLE NONE 0 0 522
FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 2,443 42,271 SH   SOLE NONE 0 0 2,443
GILEAD SCIENCES INC COM USD0.001 COM 375558103 768 12,123 SH   SOLE NONE 0 0 768
GLOBAL X FDS FINTECH ETF FINTECH ETF 37954Y814 1,375 47,781 SH   SOLE NONE 0 0 1,375
GLOBAL X FDS MLP ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 1,408 114,455 SH   SOLE NONE 0 0 1,408
GLOBAL X FDS MSCI CHINA COMMU MSCI CHINA COMMU 37950E804 1,188 54,145 SH   SOLE NONE 0 0 1,188
GLOBE LIFE INC COM COM 37959E102 247 2,577 SH   SOLE NONE 0 0 247
HALLIBURTON CO COM USD2.50 COM 406216101 235 12,454 SH   SOLE NONE 0 0 235
HOME DEPOT INC COM COM 437076102 624 2,687 SH   SOLE NONE 0 0 624
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 615 3,633 SH   SOLE NONE 0 0 615
INDEXIQ ETF TR HDGD FTSE INTL HDGD FTSE INTL 45409B560 2,030 99,794 SH   SOLE NONE 0 0 2,030
INTEL CORP COM USD0.001 COM 458140100 400 7,769 SH   SOLE NONE 0 0 400
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101 206 1,420 SH   SOLE NONE 0 0 206
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 323 599 SH   SOLE NONE 0 0 323
INVESCO ACTIVELY MANAGD ETF TR ULTRA SHRT DUR ULTRA SHRT DUR 46090A887 246 4,880 SH   SOLE NONE 0 0 246
INVESCO EXCHANGE TRADED FD TR SP500 EQL STP S&P500 EQL STP 46137V373 1,382 9,843 SH   SOLE NONE 0 0 1,382
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 631 3,343 SH   SOLE NONE 0 0 631
ISHARES CORE SP MID-CAP ETF CORE S&P MCP ETF 464287507 359 1,858 SH   SOLE NONE 0 0 359
ISHARES CORE SP SMALL-CAP E CORE S&P SCP ETF 464287804 905 11,625 SH   SOLE NONE 0 0 905
ISHARES EDGE MSCI MIN VOL USA ETF MSCI MIN VOL ETF 46429B697 239 3,732 SH   SOLE NONE 0 0 239
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 1,413 23,128 SH   SOLE NONE 0 0 1,413
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 211 1,655 SH   SOLE NONE 0 0 211
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 7,991 48,567 SH   SOLE NONE 0 0 7,991
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 927 5,809 SH   SOLE NONE 0 0 927
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 3,523 27,470 SH   SOLE NONE 0 0 3,523
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 422 7,373 SH   SOLE NONE 0 0 422
ISHARES US ETF TR COMMOD SEL STG COMMOD SEL STG 46431W853 217 6,873 SH   SOLE NONE 0 0 217
ISHARES US ETF TR SHT MAT MUN ETF SHT MAT MUN ETF 46431W838 251 5,000 SH   SOLE NONE 0 0 251
JOHN HANCOCK ETF TRUST MULTIFACTOR MI MULTIFACTOR MI 47804J206 1,481 40,215 SH   SOLE NONE 0 0 1,481
JOHNSON JOHNSON COM USD1.00 COM 478160104 960 7,419 SH   SOLE NONE 0 0 960
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 1,625 32,219 SH   SOLE NONE 0 0 1,625
JPMORGAN CHASE CO COM USD1.00 COM 46625H100 1,317 11,193 SH   SOLE NONE 0 0 1,317
KOHLS CORPORATION COM USD0.01 COM 500255104 224 4,512 SH   SOLE NONE 0 0 224
KRAFT HEINZ CO COM COM 500754106 1,271 45,502 SH   SOLE NONE 0 0 1,271
LAREDO PETROLEUM INC COM COM 516806106 143 59,195 SH   SOLE NONE 0 0 143
LAS VEGAS SANDS CORP COM USD0.001 COM 517834107 316 5,475 SH   SOLE NONE 0 0 316
LINDE PLC COM EUR0.001 SHS G5494J103 265 1,368 SH   SOLE NONE 0 0 265
LOWES COMPANIES INC COM USD0.50 COM 548661107 265 2,413 SH   SOLE NONE 0 0 265
MARATHON OIL CORPORATION COM USD1.00 COM 565849106 192 15,678 SH   SOLE NONE 0 0 192
MASTERCARD INC CL A CL A 57636Q104 410 1,509 SH   SOLE NONE 0 0 410
MCDONALDS CORP COM 580135101 677 3,152 SH   SOLE NONE 0 0 677
MEDTRONIC PLC USD0.0001 SHS G5960L103 669 6,162 SH   SOLE NONE 0 0 669
MERCK CO INC NEW COM COM 58933Y105 304 3,613 SH   SOLE NONE 0 0 304
MICROCHIP TECHNOLOGY COM USD0.001 COM 595017104 531 5,716 SH   SOLE NONE 0 0 531
MICROSOFT CORP COM 594918104 1,835 13,200 SH   SOLE NONE 0 0 1,835
MONDELEZ INTL INC COM NPV CL A 609207105 351 6,349 SH   SOLE NONE 0 0 351
MORGAN STANLEY COM USD0.01 COM NEW 617446448 238 5,570 SH   SOLE NONE 0 0 238
NETFLIX COM INC COM COM 64110L106 636 2,377 SH   SOLE NONE 0 0 636
NIKE INC CLASS B COM NPV CL B 654106103 723 7,695 SH   SOLE NONE 0 0 723
NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 260 2,991 SH   SOLE NONE 0 0 260
NUVEEN NEW YORK QLT MUN INC FD COM COM 67066X107 293 20,552 SH   SOLE NONE 0 0 293
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 173 12,051 SH   SOLE NONE 0 0 173
NVIDIA CORP COM 67066G104 370 2,125 SH   SOLE NONE 0 0 370
ORACLE CORP COM COM 68389X105 526 9,556 SH   SOLE NONE 0 0 526
PEPSICO INC COM 713448108 243 1,773 SH   SOLE NONE 0 0 243
PFIZER INC COM 717081103 305 8,490 SH   SOLE NONE 0 0 305
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 523 6,890 SH   SOLE NONE 0 0 523
PIMCO DYNMIC CREDIT AND MRT IN COM SHS COM SHS 72202D106 559 22,846 SH   SOLE NONE 0 0 559
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD ENHAN SHRT MA AC 72201R833 2,692 26,464 SH   SOLE NONE 0 0 2,692
PNC FINANCIAL SERVICES GROUP COM USD5 COM 693475105 228 1,626 SH   SOLE NONE 0 0 228
PROCTER GAMBLE CO COM COM 742718109 9,686 77,877 SH   SOLE NONE 0 0 9,686
PRUDENTIAL FINL INC COM 744320102 241 2,679 SH   SOLE NONE 0 0 241
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 222 3,581 SH   SOLE NONE 0 0 222
PUTNAM PREMIER INCOME TR SH BEN INT SH BEN INT 746853100 53 10,000 SH   SOLE NONE 0 0 53
QUALCOMM INC COM 747525103 672 8,813 SH   SOLE NONE 0 0 672
QUEST DIAGNOSTICS INC COM USD0.01 COM 74834L100 352 3,288 SH   SOLE NONE 0 0 352
RAYTHEON CO COM NEW COM NEW 755111507 307 1,564 SH   SOLE NONE 0 0 307
REGIONS FINL CORP COM 7591EP100 176 11,131 SH   SOLE NONE 0 0 176
SALESFORCE.COM INC COM USD0.001 COM 79466L302 684 4,607 SH   SOLE NONE 0 0 684
SAP SE SPON ADR SPON ADR 803054204 321 2,725 SH   SOLE NONE 0 0 321
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF SCHWB FDT INT LG 808524755 1,016 36,835 SH   SOLE NONE 0 0 1,016
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL SCHWB FDT INT SC 808524748 455 14,793 SH   SOLE NONE 0 0 455
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 1,722 20,498 SH   SOLE NONE 0 0 1,722
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 236 2,614 SH   SOLE NONE 0 0 236
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS SBI INT-FINL 81369Y605 410 14,648 SH   SOLE NONE 0 0 410
SKYWORKS SOLUTIONS INC COM COM 83088M102 915 11,551 SH   SOLE NONE 0 0 915
SMITH NEPHEW ADR EACH REPR 2 ORD SPDN ADR NEW 83175M205 235 4,887 SH   SOLE NONE 0 0 235
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 319 2,300 SH   SOLE NONE 0 0 319
SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 818 24,128 SH   SOLE NONE 0 0 818
SPDR SP500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 6,716 22,630 SH   SOLE NONE 0 0 6,716
SQUARE INC CL A CL A 852234103 284 4,581 SH   SOLE NONE 0 0 284
STARBUCKS CORP COM USD0.001 COM 855244109 221 2,497 SH   SOLE NONE 0 0 221
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 SPONSORED ADS 874039100 498 10,709 SH   SOLE NONE 0 0 498
TARGET CORP COM COM 87612E106 220 2,062 SH   SOLE NONE 0 0 220
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 272 2,103 SH   SOLE NONE 0 0 272
THERMO FISHER SCIENTIFIC INC COM 883556102 217 744 SH   SOLE NONE 0 0 217
TJX COS INC NEW COM COM 872540109 235 4,224 SH   SOLE NONE 0 0 235
UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 682 4,999 SH   SOLE NONE 0 0 682
UNITEDHEALTH GROUP COM 91324P102 651 2,996 SH   SOLE NONE 0 0 651
VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 299 11,200 SH   SOLE NONE 0 0 299
VANECK VECTORS ETF TR JR GOLD MINERS E JR GOLD MINERS E 92189F791 399 11,000 SH   SOLE NONE 0 0 399
VANGUARD ADMIRAL FDS INC SP SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 3,021 21,179 SH   SOLE NONE 0 0 3,021
VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 2,608 63,475 SH   SOLE NONE 0 0 2,608
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 2,780 16,716 SH   SOLE NONE 0 0 2,780
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS FTSE SMCAP ETF 922042718 813 7,979 SH   SOLE NONE 0 0 813
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409 224 2,768 SH   SOLE NONE 0 0 224
VARIAN MED SYS INC COM COM 92220P105 287 2,406 SH   SOLE NONE 0 0 287
VERIZON COMMUNICATIONS COM 92343V104 444 7,362 SH   SOLE NONE 0 0 444
VISA INC COM CL A COM CL A 92826C839 693 4,031 SH   SOLE NONE 0 0 693
WALMART INC COM COM 931142103 362 3,050 SH   SOLE NONE 0 0 362
WELLS FARGO CO NEW COM COM 949746101 514 10,197 SH   SOLE NONE 0 0 514
WISDOMTREE TR US MIDCAP FUND US MIDCAP FUND 97717W570 2,900 73,522 SH   SOLE NONE 0 0 2,900
XCEL ENERGY INC COM USD2.5 COM 98389B100 259 3,990 SH   SOLE NONE 0 0 259