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 LABS | COM | 002824100 | 9,214 | 100,781 | SH | | SOLE | NONE | 0 | 0 | 100,781 |
ABBVIE INCORPORATED | COM | 00287Y109 | 2,289 | 23,320 | SH | | SOLE | NONE | 0 | 0 | 23,320 |
ABERDEEN ASIA-PACIFIC INCOME F | COM | 003009107 | 727 | 190,869 | SH | | SOLE | NONE | 0 | 0 | 190,869 |
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | PHYSCL GOLD SHS | 00326A104 | 911 | 53,159 | SH | | SOLE | NONE | 0 | 0 | 53,159 |
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | PHYSCL SILVR SHS | 003264108 | 223 | 12,696 | SH | | SOLE | NONE | 0 | 0 | 12,696 |
ACACIA RESH CORPORATION ACACIA TCH COM | ACACIA TCH COM | 003881307 | 686 | 167,882 | SH | | SOLE | NONE | 0 | 0 | 167,882 |
ALIBABA GROUP HLDG LIMITED SPONSORED ADS | SPONSORED ADS | 01609W102 | 528 | 2,449 | SH | | SOLE | NONE | 0 | 0 | 2,449 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 210 | 2,215 | SH | | SOLE | NONE | 0 | 0 | 2,215 |
ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETF | ANFIELD CAP DI | 90213U115 | 638 | 80,353 | SH | | SOLE | NONE | 0 | 0 | 80,353 |
ANFIELD U.S. EQUITY SECTOR ROTATION ETF | ANFIELD US EQU | 90214Q733 | 2,143 | 215,411 | SH | | SOLE | NONE | 0 | 0 | 215,411 |
ANFIELD UNIVERSAL FIXED INCOME ETF | ANFIELD UNVL ETF | 90214Q766 | 3,053 | 311,120 | SH | | SOLE | NONE | 0 | 0 | 311,120 |
APPLE INCORPORATED | COM | 037833100 | 858 | 2,353 | SH | | SOLE | NONE | 0 | 0 | 2,353 |
AT&T INCORPORATED | COM | 00206R102 | 266 | 8,813 | SH | | SOLE | NONE | 0 | 0 | 8,813 |
BENEFYTT TECHNOLOGIES INCORPORATED COM CLASS A | COM CL A | 08182C106 | 395 | 19,330 | SH | | SOLE | NONE | 0 | 0 | 19,330 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | CL A | 084670108 | 267 | 1 | SH | | SOLE | NONE | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 1,127 | 6,316 | SH | | SOLE | NONE | 0 | 0 | 6,316 |
BOEING COMPANY | COM | 097023105 | 305 | 1,664 | SH | | SOLE | NONE | 0 | 0 | 1,664 |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 285 | 6,119 | SH | | SOLE | NONE | 0 | 0 | 6,119 |
DISNEY WALT COMPANY COM DISNEY | COM DISNEY | 254687106 | 625 | 5,608 | SH | | SOLE | NONE | 0 | 0 | 5,608 |
EATON VANCE TX MGD DIV EQ INCM | COM | 27828N102 | 169 | 15,739 | SH | | SOLE | NONE | 0 | 0 | 15,739 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 210 | 4,706 | SH | | SOLE | NONE | 0 | 0 | 4,706 |
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | FIRST TR ENH NEW | 33739Q408 | 1,114 | 18,576 | SH | | SOLE | NONE | 0 | 0 | 18,576 |
FIRST TRUST HEALTH CARE ALPHADEX FUND | HLTH CARE ALPH | 33734X143 | 754 | 8,391 | SH | | SOLE | NONE | 0 | 0 | 8,391 |
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | SHS | 337345102 | 807 | 7,400 | SH | | SOLE | NONE | 0 | 0 | 7,400 |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | NY ARCA BIOTECH | 33733E203 | 303 | 1,811 | SH | | SOLE | NONE | 0 | 0 | 1,811 |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | 33734X176 | 978 | 11,764 | SH | | SOLE | NONE | 0 | 0 | 11,764 |
GAMCO GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST | COM SH BEN INT | 36465A109 | 1,592 | 462,986 | SH | | SOLE | NONE | 0 | 0 | 462,986 |
GAMCO NATURAL RESOURCES, GOLD & INCOME TRUST | SH BEN INT | 36465E101 | 1,039 | 216,467 | SH | | SOLE | NONE | 0 | 0 | 216,467 |
GENERAL MLS INCORPORATED | COM | 370334104 | 277 | 4,509 | SH | | SOLE | NONE | 0 | 0 | 4,509 |
INSEEGO CORPORATION | COM | 45782B104 | 374 | 32,245 | SH | | SOLE | NONE | 0 | 0 | 32,245 |
INVESCO AEROSPACE & DEFENSE ETF | AEROSPACE DEFN | 46137V100 | 825 | 14,900 | SH | | SOLE | NONE | 0 | 0 | 14,900 |
INVESCO DWA INDUSTRIALS MOMENTUM ETF | DWA INDLS MUMT | 46137V845 | 883 | 12,923 | SH | | SOLE | NONE | 0 | 0 | 12,923 |
INVESCO DWA MOMENTUM ETF | DWA MOMENTUM | 46137V837 | 1,525 | 22,685 | SH | | SOLE | NONE | 0 | 0 | 22,685 |
INVESCO DWA TECHNOLOGY MOMENTUM ETF | DWA TECHNOLOGY | 46137V811 | 400 | 4,112 | SH | | SOLE | NONE | 0 | 0 | 4,112 |
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | DYNMC ENRG EXP | 46137V761 | 246 | 25,958 | SH | | SOLE | NONE | 0 | 0 | 25,958 |
INVESCO DYNAMIC SEMICONDUCTORS ETF | DYNMC SEMICNDT | 46137V647 | 635 | 8,700 | SH | | SOLE | NONE | 0 | 0 | 8,700 |
INVESCO DYNAMIC SOFTWARE ETF | DYNMC SOFTWARE | 46137V639 | 829 | 7,240 | SH | | SOLE | NONE | 0 | 0 | 7,240 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 616 | 51,978 | SH | | SOLE | NONE | 0 | 0 | 51,978 |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 571 | 40,450 | SH | | SOLE | NONE | 0 | 0 | 40,450 |
INVESCO QQQ | UNIT SER 1 | 46090E103 | 1,012 | 4,100 | SH | | SOLE | NONE | 0 | 0 | 4,100 |
INVESCO RAYMOND JAMES SB-1 EQUITY ETF | RYMND JMS SB 1 | 46137V522 | 459 | 11,752 | SH | | SOLE | NONE | 0 | 0 | 11,752 |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 340 | 3,359 | SH | | SOLE | NONE | 0 | 0 | 3,359 |
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | S&P500 EQL IND | 46137V324 | 834 | 6,959 | SH | | SOLE | NONE | 0 | 0 | 6,959 |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | S&P500 EQL TEC | 46137V282 | 729 | 3,662 | SH | | SOLE | NONE | 0 | 0 | 3,662 |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | S&P500 HDL VOL | 46138E362 | 1,459 | 44,333 | SH | | SOLE | NONE | 0 | 0 | 44,333 |
INVESCO S&P 500 TOP 50 ETF | S&P 500 TOP 50 | 46137V233 | 295 | 1,242 | SH | | SOLE | NONE | 0 | 0 | 1,242 |
INVESCO ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 | 281 | 5,572 | SH | | SOLE | NONE | 0 | 0 | 5,572 |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | HEDGE MLTI ETF | 45409B107 | 510 | 16,834 | SH | | SOLE | NONE | 0 | 0 | 16,834 |
ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 | 3,396 | 39,219 | SH | | SOLE | NONE | 0 | 0 | 39,219 |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 493 | 9,206 | SH | | SOLE | NONE | 0 | 0 | 9,206 |
ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 355 | 7,032 | SH | | SOLE | NONE | 0 | 0 | 7,032 |
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 986 | 16,199 | SH | | SOLE | NONE | 0 | 0 | 16,199 |
ISHARES TR MSCI MIN VOL ETF | MSCI MIN VOL ETF | 46429B697 | 355 | 5,860 | SH | | SOLE | NONE | 0 | 0 | 5,860 |
ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 964 | 8,358 | SH | | SOLE | NONE | 0 | 0 | 8,358 |
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 2,756 | 16,055 | SH | | SOLE | NONE | 0 | 0 | 16,055 |
ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | 2,432 | 15,386 | SH | | SOLE | NONE | 0 | 0 | 15,386 |
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,676 | 11,710 | SH | | SOLE | NONE | 0 | 0 | 11,710 |
ISHARES TR SHRT NAT MUN ETF | SHRT NAT MUN ETF | 464288158 | 499 | 4,634 | SH | | SOLE | NONE | 0 | 0 | 4,634 |
ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 | 1,150 | 9,354 | SH | | SOLE | NONE | 0 | 0 | 9,354 |
ISHARES TR TRS FLT RT BD | TRS FLT RT BD | 46434V860 | 1,607 | 31,963 | SH | | SOLE | NONE | 0 | 0 | 31,963 |
ISHARES TR U.S. FIN SVC ETF | U.S. FIN SVC ETF | 464287770 | 818 | 6,869 | SH | | SOLE | NONE | 0 | 0 | 6,869 |
ISHARES TR ULTR SH TRM BD | ULTR SH TRM BD | 46434V878 | 758 | 15,008 | SH | | SOLE | NONE | 0 | 0 | 15,008 |
JOHNSON & JOHNSON | COM | 478160104 | 313 | 2,228 | SH | | SOLE | NONE | 0 | 0 | 2,228 |
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 891 | 17,564 | SH | | SOLE | NONE | 0 | 0 | 17,564 |
LENNOX INTERNATIONAL INCORPORATED | COM | 526107107 | 694 | 2,980 | SH | | SOLE | NONE | 0 | 0 | 2,980 |
MICROSECTORS U.S. BIG OIL INDEX 3X LEVERAGED ETN | BIG OIL 3X LEV | 063679815 | 120 | 29,470 | SH | | SOLE | NONE | 0 | 0 | 29,470 |
MICROSOFT CORPORATION | COM | 594918104 | 515 | 2,534 | SH | | SOLE | NONE | 0 | 0 | 2,534 |
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | SHS | 67075F105 | 146 | 10,728 | SH | | SOLE | NONE | 0 | 0 | 10,728 |
POLARITYTE INCORPORATED | COM | 731094108 | 100 | 80,843 | SH | | SOLE | NONE | 0 | 0 | 80,843 |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 223 | 3,621 | SH | | SOLE | NONE | 0 | 0 | 3,621 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | SPDR TR TACTIC | 78467V848 | 1,271 | 25,662 | SH | | SOLE | NONE | 0 | 0 | 25,662 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | UT SER 1 | 78467X109 | 1,253 | 4,859 | SH | | SOLE | NONE | 0 | 0 | 4,859 |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | PORTFOLIO SH TSR | 78468R101 | 356 | 11,593 | SH | | SOLE | NONE | 0 | 0 | 11,593 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 469 | 1,522 | SH | | SOLE | NONE | 0 | 0 | 1,522 |
SPROTT PHYSICAL GOLD & SILVER TR UNIT | TR UNIT | 85208R101 | 897 | 53,078 | SH | | SOLE | NONE | 0 | 0 | 53,078 |
SPROTT PHYSICAL GOLD TR UNIT | UNIT | 85207H104 | 9,746 | 681,156 | SH | | SOLE | NONE | 0 | 0 | 681,156 |
SPROTT PHYSICAL SILVER TR TR UNIT | TR UNIT | 85207K107 | 4,310 | 652,212 | SH | | SOLE | NONE | 0 | 0 | 652,212 |
TREVENA INCORPORATED | COM | 89532E109 | 31 | 21,200 | SH | | SOLE | NONE | 0 | 0 | 21,200 |
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 2,674 | 153,896 | SH | | SOLE | NONE | 0 | 0 | 153,896 |
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 2,306 | 62,976 | SH | | SOLE | NONE | 0 | 0 | 62,976 |
VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | 92204A108 | 316 | 1,583 | SH | | SOLE | NONE | 0 | 0 | 1,583 |
VANGUARD FTSE ALL-WORLD EX-US ETF | ALLWRLD EX US | 922042775 | 219 | 4,603 | SH | | SOLE | NONE | 0 | 0 | 4,603 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 276 | 2,903 | SH | | SOLE | NONE | 0 | 0 | 2,903 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 1,293 | 16,472 | SH | | SOLE | NONE | 0 | 0 | 16,472 |
VANGUARD SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 | 3,826 | 61,516 | SH | | SOLE | NONE | 0 | 0 | 61,516 |
VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 685 | 3,432 | SH | | SOLE | NONE | 0 | 0 | 3,432 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | INTL BD IDX ETF | 92203J407 | 220 | 3,820 | SH | | SOLE | NONE | 0 | 0 | 3,820 |