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 | 8,483 | 77,950 | SH | | SOLE | NONE | 0 | 0 | 77,950 |
ABBVIE INCORPORATED | COM | 00287Y109 | 2,052 | 23,429 | SH | | SOLE | NONE | 0 | 0 | 23,429 |
ABERDEEN ASIA-PACIFIC INCOME F | COM | 003009107 | 769 | 192,716 | SH | | SOLE | NONE | 0 | 0 | 192,716 |
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | PHYSCL GOLD SHS | 00326A104 | 816 | 44,950 | SH | | SOLE | NONE | 0 | 0 | 44,950 |
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | PHYSCL SILVR SHS | 003264108 | 241 | 10,696 | SH | | SOLE | NONE | 0 | 0 | 10,696 |
ACACIA RESH CORPORATION ACACIA TCH COM | ACACIA TCH COM | 003881307 | 794 | 228,772 | SH | | SOLE | NONE | 0 | 0 | 228,772 |
ALIBABA GROUP HLDG LIMITED SPONSORED ADS | SPONSORED ADS | 01609W102 | 652 | 2,219 | SH | | SOLE | NONE | 0 | 0 | 2,219 |
AMERICAN AIRLS GROUP INCORPORATED | COM | 02376R102 | 232 | 18,908 | SH | | SOLE | NONE | 0 | 0 | 18,908 |
ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETF | ANFIELD CAP DI | 90213U115 | 780 | 91,604 | SH | | SOLE | NONE | 0 | 0 | 91,604 |
ANFIELD U.S. EQUITY SECTOR ROTATION ETF | ANFIELD US EQU | 90214Q733 | 2,561 | 234,082 | SH | | SOLE | NONE | 0 | 0 | 234,082 |
ANFIELD UNIVERSAL FIXED INCOME ETF | ANFIELD UNVL ETF | 90214Q766 | 3,439 | 350,749 | SH | | SOLE | NONE | 0 | 0 | 350,749 |
APPLE INCORPORATED | COM | 037833100 | 2,729 | 23,561 | SH | | SOLE | NONE | 0 | 0 | 23,561 |
AT&T INCORPORATED | COM | 00206R102 | 426 | 14,949 | SH | | SOLE | NONE | 0 | 0 | 14,949 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | CL A | 084670108 | 320 | 1 | SH | | SOLE | NONE | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 1,398 | 6,566 | SH | | SOLE | NONE | 0 | 0 | 6,566 |
BOEING COMPANY | COM | 097023105 | 460 | 2,781 | SH | | SOLE | NONE | 0 | 0 | 2,781 |
CARNIVAL CORPORATION PAIRED CTF | UNIT 99/99/9999 | 143658300 | 261 | 17,167 | SH | | SOLE | NONE | 0 | 0 | 17,167 |
CASELLA WASTE SYSTEMS INCORPORATED CLASS A | CL A | 147448104 | 201 | 3,600 | SH | | SOLE | NONE | 0 | 0 | 3,600 |
CERENCE INCORPORATED | COM | 156727109 | 203 | 4,150 | SH | | SOLE | NONE | 0 | 0 | 4,150 |
COCA COLA COMPANY | COM | 191216100 | 241 | 4,872 | SH | | SOLE | NONE | 0 | 0 | 4,872 |
CORNERSTONE STRATEGIC VALUE FD | COM | 21924B302 | 229 | 20,607 | SH | | SOLE | NONE | 0 | 0 | 20,607 |
DISNEY WALT COMPANY COM DISNEY | COM DISNEY | 254687106 | 836 | 6,740 | SH | | SOLE | NONE | 0 | 0 | 6,740 |
DOW INCORPORATED | COM | 260557103 | 242 | 5,151 | SH | | SOLE | NONE | 0 | 0 | 5,151 |
EATON VANCE TAX-MANAGED DIVERS | COM | 27828N102 | 229 | 20,994 | SH | | SOLE | NONE | 0 | 0 | 20,994 |
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | FIRST TR ENH NEW | 33739Q408 | 1,019 | 16,982 | SH | | SOLE | NONE | 0 | 0 | 16,982 |
FIRST TRUST HEALTH CARE ALPHADEX FUND | HLTH CARE ALPH | 33734X143 | 749 | 7,918 | SH | | SOLE | NONE | 0 | 0 | 7,918 |
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | SHS | 337345102 | 891 | 7,603 | SH | | SOLE | NONE | 0 | 0 | 7,603 |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | NY ARCA BIOTECH | 33733E203 | 292 | 1,857 | SH | | SOLE | NONE | 0 | 0 | 1,857 |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | 33734X176 | 1,024 | 11,265 | SH | | SOLE | NONE | 0 | 0 | 11,265 |
FRANKLIN LIMITED DURATION INCOME T | COM | 35472T101 | 375 | 44,002 | SH | | SOLE | NONE | 0 | 0 | 44,002 |
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | COM SH BEN INT | 36465A109 | 1,632 | 478,700 | SH | | SOLE | NONE | 0 | 0 | 478,700 |
GAMCO NAT RES GOLD & INCOME TR SH BEN INT | SH BEN INT | 36465E101 | 1,093 | 221,179 | SH | | SOLE | NONE | 0 | 0 | 221,179 |
GENERAL MLS INCORPORATED | COM | 370334104 | 288 | 4,666 | SH | | SOLE | NONE | 0 | 0 | 4,666 |
GUGGENHEIM ENHANCED EQUITY INCORPORATED | COM | 40167B100 | 76 | 13,930 | SH | | SOLE | NONE | 0 | 0 | 13,930 |
INSEEGO CORPORATION | COM | 45782B104 | 359 | 34,813 | SH | | SOLE | NONE | 0 | 0 | 34,813 |
INVESCO AEROSPACE & DEFENSE ETF | AEROSPACE DEFN | 46137V100 | 799 | 14,326 | SH | | SOLE | NONE | 0 | 0 | 14,326 |
INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF | DWA CYCLICALS | 46137V803 | 355 | 5,583 | SH | | SOLE | NONE | 0 | 0 | 5,583 |
INVESCO DWA INDUSTRIALS MOMENTUM ETF | DWA INDLS MUMT | 46137V845 | 893 | 11,716 | SH | | SOLE | NONE | 0 | 0 | 11,716 |
INVESCO DWA MOMENTUM ETF | DWA MOMENTUM | 46137V837 | 963 | 12,597 | SH | | SOLE | NONE | 0 | 0 | 12,597 |
INVESCO DWA TECHNOLOGY MOMENTUM ETF | DWA TECHNOLOGY | 46137V811 | 346 | 3,147 | SH | | SOLE | NONE | 0 | 0 | 3,147 |
INVESCO DYNAMIC SEMICONDUCTORS ETF | DYNMC SEMICNDT | 46137V647 | 575 | 7,433 | SH | | SOLE | NONE | 0 | 0 | 7,433 |
INVESCO DYNAMIC SOFTWARE ETF | DYNMC SOFTWARE | 46137V639 | 906 | 7,326 | SH | | SOLE | NONE | 0 | 0 | 7,326 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 943 | 77,216 | SH | | SOLE | NONE | 0 | 0 | 77,216 |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 637 | 43,247 | SH | | SOLE | NONE | 0 | 0 | 43,247 |
INVESCO QQQ | UNIT SER 1 | 46090E103 | 957 | 3,448 | SH | | SOLE | NONE | 0 | 0 | 3,448 |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 314 | 2,907 | SH | | SOLE | NONE | 0 | 0 | 2,907 |
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | S&P500 EQL IND | 46137V324 | 845 | 6,270 | SH | | SOLE | NONE | 0 | 0 | 6,270 |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | S&P500 EQL TEC | 46137V282 | 449 | 2,133 | SH | | SOLE | NONE | 0 | 0 | 2,133 |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | S&P500 HDL VOL | 46138E362 | 1,566 | 47,464 | SH | | SOLE | NONE | 0 | 0 | 47,464 |
INVESCO S&P 500 TOP 50 ETF | S&P 500 TOP 50 | 46137V233 | 325 | 1,240 | SH | | SOLE | NONE | 0 | 0 | 1,240 |
INVESCO ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 | 272 | 5,381 | SH | | SOLE | NONE | 0 | 0 | 5,381 |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | HEDGE MLTI ETF | 45409B107 | 552 | 17,810 | SH | | SOLE | NONE | 0 | 0 | 17,810 |
ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 | 4,981 | 57,580 | SH | | SOLE | NONE | 0 | 0 | 57,580 |
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 204 | 1,731 | SH | | SOLE | NONE | 0 | 0 | 1,731 |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 552 | 9,356 | SH | | SOLE | NONE | 0 | 0 | 9,356 |
ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 263 | 5,192 | SH | | SOLE | NONE | 0 | 0 | 5,192 |
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 961 | 15,092 | SH | | SOLE | NONE | 0 | 0 | 15,092 |
ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 | 477 | 7,479 | SH | | SOLE | NONE | 0 | 0 | 7,479 |
ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 1,181 | 10,182 | SH | | SOLE | NONE | 0 | 0 | 10,182 |
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 3,115 | 16,643 | SH | | SOLE | NONE | 0 | 0 | 16,643 |
ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | 2,822 | 16,322 | SH | | SOLE | NONE | 0 | 0 | 16,322 |
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,802 | 12,030 | SH | | SOLE | NONE | 0 | 0 | 12,030 |
ISHARES TR SHRT NAT MUN ETF | SHRT NAT MUN ETF | 464288158 | 579 | 5,355 | SH | | SOLE | NONE | 0 | 0 | 5,355 |
ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 | 1,183 | 9,354 | SH | | SOLE | NONE | 0 | 0 | 9,354 |
ISHARES TR TRS FLT RT BD | TRS FLT RT BD | 46434V860 | 1,639 | 32,591 | SH | | SOLE | NONE | 0 | 0 | 32,591 |
ISHARES TR U.S. FIN SVC ETF | U.S. FIN SVC ETF | 464287770 | 800 | 6,561 | SH | | SOLE | NONE | 0 | 0 | 6,561 |
ISHARES TR ULTR SH TRM BD | ULTR SH TRM BD | 46434V878 | 726 | 14,362 | SH | | SOLE | NONE | 0 | 0 | 14,362 |
JOHNSON & JOHNSON | COM | 478160104 | 512 | 3,440 | SH | | SOLE | NONE | 0 | 0 | 3,440 |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 264 | 2,742 | SH | | SOLE | NONE | 0 | 0 | 2,742 |
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 1,030 | 20,271 | SH | | SOLE | NONE | 0 | 0 | 20,271 |
LENNOX INTERNATIONAL INCORPORATED | COM | 526107107 | 812 | 2,980 | SH | | SOLE | NONE | 0 | 0 | 2,980 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 249 | 11,462 | PRN | | SOLE | NONE | 0 | 0 | 11,462 |
MICROSECTORS U.S. BIG OIL INDEX 3X LEVERAGED ETN | BIG OIL 3X LEV | 063679815 | 46 | 29,470 | PRN | | SOLE | NONE | 0 | 0 | 29,470 |
MICROSOFT CORPORATION | COM | 594918104 | 732 | 3,481 | PRN | | SOLE | NONE | 0 | 0 | 3,481 |
MICROSTRATEGY INCORPORATED CLASS A NEW | CL A NEW | 594972408 | 423 | 2,807 | PRN | | SOLE | NONE | 0 | 0 | 2,807 |
NORFOLK SOUTHN CORPORATION | COM | 655844108 | 235 | 1,096 | PRN | | SOLE | NONE | 0 | 0 | 1,096 |
NORWEGIAN CRUISE LINE HLDG LIMITED SHS | SHS | G66721104 | 432 | 25,225 | PRN | | SOLE | NONE | 0 | 0 | 25,225 |
NUVEEN CR STRATEGIES INCOME FD COM SHS | COM SHS | 67073D102 | 387 | 65,474 | PRN | | SOLE | NONE | 0 | 0 | 65,474 |
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | SHS | 67075F105 | 145 | 10,742 | PRN | | SOLE | NONE | 0 | 0 | 10,742 |
PGIM HIGH YIELD BOND FUND INCORPORATED | COM | 69346H100 | 149 | 10,794 | PRN | | SOLE | NONE | 0 | 0 | 10,794 |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 213 | 33,212 | PRN | | SOLE | NONE | 0 | 0 | 33,212 |
POLARITYTE INCORPORATED | COM | 731094108 | 204 | 196,467 | PRN | | SOLE | NONE | 0 | 0 | 196,467 |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 490 | 8,523 | PRN | | SOLE | NONE | 0 | 0 | 8,523 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 543 | 8,394 | PRN | | SOLE | NONE | 0 | 0 | 8,394 |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 234 | 930 | PRN | | SOLE | NONE | 0 | 0 | 930 |
SEACHANGE INTERNATIONAL INCORPORATED | COM | 811699107 | 23 | 26,403 | PRN | | SOLE | NONE | 0 | 0 | 26,403 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | SPDR TR TACTIC | 78467V848 | 1,270 | 25,750 | PRN | | SOLE | NONE | 0 | 0 | 25,750 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | UT SER 1 | 78467X109 | 222 | 800 | PRN | | SOLE | NONE | 0 | 0 | 800 |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | PORTFOLIO SH TSR | 78468R101 | 356 | 11,593 | PRN | | SOLE | NONE | 0 | 0 | 11,593 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 455 | 1,359 | PRN | | SOLE | NONE | 0 | 0 | 1,359 |
SPROTT PHYSICAL GOLD & SILVER TR UNIT | TR UNIT | 85208R101 | 979 | 53,387 | PRN | | SOLE | NONE | 0 | 0 | 53,387 |
SPROTT PHYSICAL GOLD TR UNIT | UNIT | 85207H104 | 10,381 | 689,677 | PRN | | SOLE | NONE | 0 | 0 | 689,677 |
SPROTT PHYSICAL SILVER TR TR UNIT | TR UNIT | 85207K107 | 6,513 | 786,952 | PRN | | SOLE | NONE | 0 | 0 | 786,952 |
SQUARE INCORPORATED CLASS A | CL A | 852234103 | 222 | 1,363 | PRN | | SOLE | NONE | 0 | 0 | 1,363 |
SYNCHRONOSS TECHNOLOGIES INCORPORATED | COM | 87157B103 | 186 | 61,774 | PRN | | SOLE | NONE | 0 | 0 | 61,774 |
TESLA INCORPORATED | COM | 88160R101 | 347 | 808 | PRN | | SOLE | NONE | 0 | 0 | 808 |
UNITED AIRLS HLDGS INCORPORATED | COM | 910047109 | 207 | 5,946 | SH | | SOLE | NONE | 0 | 0 | 5,946 |
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 2,518 | 136,936 | SH | | SOLE | NONE | 0 | 0 | 136,936 |
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 2,498 | 63,772 | SH | | SOLE | NONE | 0 | 0 | 63,772 |
VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | 92204A108 | 384 | 1,635 | SH | | SOLE | NONE | 0 | 0 | 1,635 |
VANGUARD FTSE ALL-WORLD EX-US ETF | ALLWRLD EX US | 922042775 | 244 | 4,846 | SH | | SOLE | NONE | 0 | 0 | 4,846 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 279 | 2,915 | SH | | SOLE | NONE | 0 | 0 | 2,915 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 1,380 | 17,482 | SH | | SOLE | NONE | 0 | 0 | 17,482 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 549 | 6,626 | SH | | SOLE | NONE | 0 | 0 | 6,626 |
VANGUARD SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 | 4,181 | 67,331 | SH | | SOLE | NONE | 0 | 0 | 67,331 |
VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 738 | 3,434 | SH | | SOLE | NONE | 0 | 0 | 3,434 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | INTL BD IDX ETF | 92203J407 | 205 | 3,523 | SH | | SOLE | NONE | 0 | 0 | 3,523 |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 248 | 4,171 | SH | | SOLE | NONE | 0 | 0 | 4,171 |
WALMART INCORPORATED | COM | 931142103 | 243 | 1,736 | SH | | SOLE | NONE | 0 | 0 | 1,736 |
WESTERN ASSET HIGH INCOME OPPO | COM | 95766K109 | 102 | 20,842 | SH | | SOLE | NONE | 0 | 0 | 20,842 |