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 | 9,260 | 77,016 | SH | | SOLE | NONE | 0 | 0 | 77,016 |
ABBVIE INCORPORATED | COM | 00287Y109 | 2,429 | 23,472 | SH | | SOLE | NONE | 0 | 0 | 23,472 |
ABERDEEN ASIA-PACIFIC INCOME F | COM | 003009107 | 929 | 205,950 | SH | | SOLE | NONE | 0 | 0 | 205,950 |
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | PHYSCL GOLD SHS | 00326A104 | 793 | 44,950 | SH | | SOLE | NONE | 0 | 0 | 44,950 |
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | PHYSCL SILVR SHS | 003264108 | 273 | 10,696 | SH | | SOLE | NONE | 0 | 0 | 10,696 |
ACACIA RESH CORPORATION ACACIA TCH COM | ACACIA TCH COM | 003881307 | 1,952 | 304,006 | SH | | SOLE | NONE | 0 | 0 | 304,006 |
ALIBABA GROUP HLDG LIMITED SPONSORED ADS | SPONSORED ADS | 01609W102 | 409 | 1,606 | SH | | SOLE | NONE | 0 | 0 | 1,606 |
AMERICAN AIRLS GROUP INCORPORATED | COM | 02376R102 | 266 | 16,039 | SH | | SOLE | NONE | 0 | 0 | 16,039 |
ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETF | ANFIELD CAP DI | 90213U115 | 953 | 93,927 | SH | | SOLE | NONE | 0 | 0 | 93,927 |
ANFIELD U.S. EQUITY SECTOR ROTATION ETF | ANFIELD US EQU | 90214Q733 | 2,846 | 234,904 | SH | | SOLE | NONE | 0 | 0 | 234,904 |
ANFIELD UNIVERSAL FIXED INCOME ETF | ANFIELD UNVL ETF | 90214Q766 | 3,706 | 380,337 | SH | | SOLE | NONE | 0 | 0 | 380,337 |
APPLE INCORPORATED | COM | 037833100 | 3,158 | 23,393 | SH | | SOLE | NONE | 0 | 0 | 23,393 |
AT&T INCORPORATED | COM | 00206R102 | 420 | 14,724 | SH | | SOLE | NONE | 0 | 0 | 14,724 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | CL A | 084670108 | 350 | 1 | SH | | SOLE | NONE | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 1,625 | 6,997 | SH | | SOLE | NONE | 0 | 0 | 6,997 |
BOEING COMPANY | COM | 097023105 | 548 | 2,727 | SH | | SOLE | NONE | 0 | 0 | 2,727 |
CARNIVAL CORPORATION PAIRED CTF | UNIT 99/99/9999 | 143658300 | 330 | 16,962 | SH | | SOLE | NONE | 0 | 0 | 16,962 |
CASELLA WASTE SYSTEMS INCORPORATED CLASS A | CL A | 147448104 | 209 | 3,600 | SH | | SOLE | NONE | 0 | 0 | 3,600 |
CERENCE INCORPORATED | COM | 156727109 | 262 | 2,225 | SH | | SOLE | NONE | 0 | 0 | 2,225 |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 247 | 5,381 | SH | | SOLE | NONE | 0 | 0 | 5,381 |
COCA COLA COMPANY | COM | 191216100 | 233 | 4,765 | SH | | SOLE | NONE | 0 | 0 | 4,765 |
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | DIVERSIFID FXD | 19761L508 | 604 | 27,662 | SH | | SOLE | NONE | 0 | 0 | 27,662 |
CORNERSTONE STRATEGIC VALUE FD | COM | 21924B302 | 226 | 17,082 | SH | | SOLE | NONE | 0 | 0 | 17,082 |
DISNEY WALT COMPANY | COM | 254687106 | 1,207 | 6,822 | SH | | SOLE | NONE | 0 | 0 | 6,822 |
DOW INCORPORATED | COM | 260557103 | 280 | 5,122 | SH | | SOLE | NONE | 0 | 0 | 5,122 |
EATON VANCE TAX-MANAGED DIVERS | COM | 27828N102 | 259 | 21,001 | SH | | SOLE | NONE | 0 | 0 | 21,001 |
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | CONSUMR DISCRE | 33734X101 | 489 | 9,027 | SH | | SOLE | NONE | 0 | 0 | 9,027 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 | 214 | 957 | SH | | SOLE | NONE | 0 | 0 | 957 |
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | FIRST TR ENH NEW | 33739Q408 | 1,040 | 17,322 | SH | | SOLE | NONE | 0 | 0 | 17,322 |
FIRST TRUST HEALTH CARE ALPHADEX FUND | HLTH CARE ALPH | 33734X143 | 1,050 | 9,504 | SH | | SOLE | NONE | 0 | 0 | 9,504 |
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | SHS | 337345102 | 1,134 | 7,741 | SH | | SOLE | NONE | 0 | 0 | 7,741 |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | 33734X176 | 1,330 | 11,417 | SH | | SOLE | NONE | 0 | 0 | 11,417 |
FIRST TRUST US EQUITY OPPORTUNITIES ETF | US EQTY OPPT ETF | 336920103 | 205 | 1,627 | SH | | SOLE | NONE | 0 | 0 | 1,627 |
FRANKLIN LIMITED DURATION INCOME T | COM | 35472T101 | 400 | 42,473 | SH | | SOLE | NONE | 0 | 0 | 42,473 |
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | COM SH BEN INT | 36465A109 | 1,721 | 488,964 | SH | | SOLE | NONE | 0 | 0 | 488,964 |
GAMCO NAT RES GOLD & INCOME TR SH BEN INT | SH BEN INT | 36465E101 | 1,150 | 227,057 | SH | | SOLE | NONE | 0 | 0 | 227,057 |
GENERAL MLS INCORPORATED | COM | 370334104 | 286 | 4,961 | SH | | SOLE | NONE | 0 | 0 | 4,961 |
GUGGENHEIM ENHANCED EQUITY INCORPORATED | COM | 40167B100 | 85 | 12,945 | SH | | SOLE | NONE | 0 | 0 | 12,945 |
INVESCO AEROSPACE & DEFENSE ETF | AEROSPACE DEFN | 46137V100 | 1,035 | 15,512 | SH | | SOLE | NONE | 0 | 0 | 15,512 |
INVESCO DWA BASIC MATERIALS MOMENTUM ETF | DWA BASIC MATL | 46137V704 | 534 | 7,366 | SH | | SOLE | NONE | 0 | 0 | 7,366 |
INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF | DWA CYCLICALS | 46137V803 | 696 | 8,003 | SH | | SOLE | NONE | 0 | 0 | 8,003 |
INVESCO DWA INDUSTRIALS MOMENTUM ETF | DWA INDLS MUMT | 46137V845 | 1,333 | 13,029 | SH | | SOLE | NONE | 0 | 0 | 13,029 |
INVESCO DWA MOMENTUM ETF | DWA MOMENTUM | 46137V837 | 1,335 | 14,971 | SH | | SOLE | NONE | 0 | 0 | 14,971 |
INVESCO DWA SMALLCAP MOMENTUM ETF | DWA SMLCP MENT | 46138E842 | 571 | 6,683 | SH | | SOLE | NONE | 0 | 0 | 6,683 |
INVESCO DWA TECHNOLOGY MOMENTUM ETF | DWA TECHNOLOGY | 46137V811 | 482 | 3,151 | SH | | SOLE | NONE | 0 | 0 | 3,151 |
INVESCO DYNAMIC SEMICONDUCTORS ETF | DYNMC SEMICNDT | 46137V647 | 860 | 7,418 | SH | | SOLE | NONE | 0 | 0 | 7,418 |
INVESCO DYNAMIC SOFTWARE ETF | DYNMC SOFTWARE | 46137V639 | 1,241 | 7,457 | SH | | SOLE | NONE | 0 | 0 | 7,457 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,055 | 80,335 | SH | | SOLE | NONE | 0 | 0 | 80,335 |
INVESCO NASDAQ NEXT GEN 100 ETF | NASDAQNXTGEN100 | 46138G631 | 618 | 18,894 | SH | | SOLE | NONE | 0 | 0 | 18,894 |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 666 | 44,543 | SH | | SOLE | NONE | 0 | 0 | 44,543 |
INVESCO QQQ | UNIT SER 1 | 46090E103 | 746 | 2,284 | SH | | SOLE | NONE | 0 | 0 | 2,284 |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 360 | 2,784 | SH | | SOLE | NONE | 0 | 0 | 2,784 |
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | S&P500 EQL IND | 46137V324 | 610 | 3,901 | SH | | SOLE | NONE | 0 | 0 | 3,901 |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | S&P500 EQL TEC | 46137V282 | 566 | 2,180 | SH | | SOLE | NONE | 0 | 0 | 2,180 |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | S&P500 HDL VOL | 46138E362 | 1,864 | 48,661 | SH | | SOLE | NONE | 0 | 0 | 48,661 |
INVESCO S&P 500 TOP 50 ETF | S&P 500 TOP 50 | 46137V233 | 359 | 1,232 | SH | | SOLE | NONE | 0 | 0 | 1,232 |
INVESCO ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 | 309 | 6,105 | SH | | SOLE | NONE | 0 | 0 | 6,105 |
INVITAE CORPORATION | COM | 46185L103 | 3,282 | 61,200 | SH | | SOLE | NONE | 0 | 0 | 61,200 |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | HEDGE MLTI ETF | 45409B107 | 635 | 19,616 | SH | | SOLE | NONE | 0 | 0 | 19,616 |
ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 | 4,345 | 50,321 | SH | | SOLE | NONE | 0 | 0 | 50,321 |
ISHARES TR BLACKROCK ULTRA | BLACKROCK ULTRA | 46434V878 | 805 | 15,918 | SH | | SOLE | NONE | 0 | 0 | 15,918 |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 640 | 9,141 | SH | | SOLE | NONE | 0 | 0 | 9,141 |
ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 259 | 5,090 | SH | | SOLE | NONE | 0 | 0 | 5,090 |
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,111 | 15,014 | SH | | SOLE | NONE | 0 | 0 | 15,014 |
ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 687 | 12,396 | SH | | SOLE | NONE | 0 | 0 | 12,396 |
ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 | 469 | 6,967 | SH | | SOLE | NONE | 0 | 0 | 6,967 |
ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 1,226 | 10,432 | SH | | SOLE | NONE | 0 | 0 | 10,432 |
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 3,620 | 16,693 | SH | | SOLE | NONE | 0 | 0 | 16,693 |
ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | 3,448 | 32,396 | SH | | SOLE | NONE | 0 | 0 | 32,396 |
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,537 | 11,876 | SH | | SOLE | NONE | 0 | 0 | 11,876 |
ISHARES TR SHRT NAT MUN ETF | SHRT NAT MUN ETF | 464288158 | 613 | 5,665 | SH | | SOLE | NONE | 0 | 0 | 5,665 |
ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 | 1,199 | 9,371 | SH | | SOLE | NONE | 0 | 0 | 9,371 |
ISHARES TR TRS FLT RT BD | TRS FLT RT BD | 46434V860 | 1,723 | 34,250 | SH | | SOLE | NONE | 0 | 0 | 34,250 |
ISHARES TR U.S. FIN SVC ETF | U.S. FIN SVC ETF | 464287770 | 1,211 | 7,991 | SH | | SOLE | NONE | 0 | 0 | 7,991 |
JOHNSON & JOHNSON | COM | 478160104 | 578 | 3,582 | SH | | SOLE | NONE | 0 | 0 | 3,582 |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 352 | 2,635 | SH | | SOLE | NONE | 0 | 0 | 2,635 |
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 1,049 | 20,651 | SH | | SOLE | NONE | 0 | 0 | 20,651 |
LENNOX INTERNATIONAL INCORPORATED | COM | 526107107 | 814 | 2,940 | SH | | SOLE | NONE | 0 | 0 | 2,940 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 259 | 8,459 | SH | | SOLE | NONE | 0 | 0 | 8,459 |
MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | 244 | 2,987 | SH | | SOLE | NONE | 0 | 0 | 2,987 |
MICROSOFT CORPORATION | COM | 594918104 | 812 | 3,389 | SH | | SOLE | NONE | 0 | 0 | 3,389 |
MICROSTRATEGY INCORPORATED CLASS A NEW | CL A NEW | 594972408 | 2,071 | 3,011 | SH | | SOLE | NONE | 0 | 0 | 3,011 |
NORFOLK SOUTHN CORPORATION | COM | 655844108 | 270 | 1,097 | SH | | SOLE | NONE | 0 | 0 | 1,097 |
NORWEGIAN CRUISE LINE HLDG LIMITED SHS | SHS | G66721104 | 579 | 25,224 | SH | | SOLE | NONE | 0 | 0 | 25,224 |
NUVEEN CR STRATEGIES INCOME FD COM SHS | COM SHS | 67073D102 | 428 | 66,263 | SH | | SOLE | NONE | 0 | 0 | 66,263 |
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | SHS | 67075F105 | 161 | 10,771 | SH | | SOLE | NONE | 0 | 0 | 10,771 |
PGIM HIGH YIELD BOND FUND INCORPORATED | COM | 69346H100 | 158 | 10,433 | SH | | SOLE | NONE | 0 | 0 | 10,433 |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 239 | 33,766 | SH | | SOLE | NONE | 0 | 0 | 33,766 |
POLARITYTE INCORPORATED | COM | 731094108 | 523 | 502,713 | SH | | SOLE | NONE | 0 | 0 | 502,713 |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 622 | 8,872 | SH | | SOLE | NONE | 0 | 0 | 8,872 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 576 | 8,394 | SH | | SOLE | NONE | 0 | 0 | 8,394 |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 221 | 942 | SH | | SOLE | NONE | 0 | 0 | 942 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 206 | 1,160 | SH | | SOLE | NONE | 0 | 0 | 1,160 |
SIX FLAGS ENTERTAINMENT CORPORATION NEW | COM | 83001A102 | 305 | 8,395 | SH | | SOLE | NONE | 0 | 0 | 8,395 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | SPDR TR TACTIC | 78467V848 | 1,329 | 26,997 | SH | | SOLE | NONE | 0 | 0 | 26,997 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | UT SER 1 | 78467X109 | 245 | 800 | SH | | SOLE | NONE | 0 | 0 | 800 |
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 | 241 | 631 | SH | | SOLE | NONE | 0 | 0 | 631 |
SPROTT PHYSICAL GOLD & SILVER TR UNIT | TR UNIT | 85208R101 | 1,005 | 53,387 | SH | | SOLE | NONE | 0 | 0 | 53,387 |
SPROTT PHYSICAL GOLD TR UNIT | UNIT | 85207H104 | 10,526 | 720,324 | SH | | SOLE | NONE | 0 | 0 | 720,324 |
SPROTT PHYSICAL SILVER TR TR UNIT | TR UNIT | 85207K107 | 8,132 | 830,641 | SH | | SOLE | NONE | 0 | 0 | 830,641 |
SQUARE INCORPORATED CLASS A | CL A | 852234103 | 310 | 1,363 | SH | | SOLE | NONE | 0 | 0 | 1,363 |
SYNCHRONOSS TECHNOLOGIES INCORPORATED | COM | 87157B103 | 192 | 39,539 | SH | | SOLE | NONE | 0 | 0 | 39,539 |
TESLA INCORPORATED | COM | 88160R101 | 685 | 785 | SH | | SOLE | NONE | 0 | 0 | 785 |
T-MOBILE US INCORPORATED | COM | 872590104 | 204 | 1,550 | SH | | SOLE | NONE | 0 | 0 | 1,550 |
UNITED AIRLS HLDGS INCORPORATED | COM | 910047109 | 237 | 5,796 | SH | | SOLE | NONE | 0 | 0 | 5,796 |
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 2,448 | 136,936 | SH | | SOLE | NONE | 0 | 0 | 136,936 |
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 2,246 | 64,767 | SH | | SOLE | NONE | 0 | 0 | 64,767 |
VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | 92204A108 | 636 | 2,172 | SH | | SOLE | NONE | 0 | 0 | 2,172 |
VANGUARD FTSE ALL-WORLD EX-US ETF | ALLWRLD EX US | 922042775 | 309 | 5,131 | SH | | SOLE | NONE | 0 | 0 | 5,131 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 219 | 4,069 | SH | | SOLE | NONE | 0 | 0 | 4,069 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 320 | 3,323 | SH | | SOLE | NONE | 0 | 0 | 3,323 |
VANGUARD MATERIALS ETF | MATERIALS ETF | 92204A801 | 474 | 3,010 | SH | | SOLE | NONE | 0 | 0 | 3,010 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 1,562 | 17,870 | SH | | SOLE | NONE | 0 | 0 | 17,870 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 662 | 7,967 | SH | | SOLE | NONE | 0 | 0 | 7,967 |
VANGUARD SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 | 5,089 | 82,631 | SH | | SOLE | NONE | 0 | 0 | 82,631 |
VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 1,125 | 3,944 | SH | | SOLE | NONE | 0 | 0 | 3,944 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | INTL BD IDX ETF | 92203J407 | 205 | 3,530 | SH | | SOLE | NONE | 0 | 0 | 3,530 |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 216 | 3,963 | SH | | SOLE | NONE | 0 | 0 | 3,963 |
WALGREENS BOOTS ALLIANCE INCORPORATED | COM | 931427108 | 901 | 18,595 | SH | | SOLE | NONE | 0 | 0 | 18,595 |
WALMART INCORPORATED | COM | 931142103 | 240 | 1,704 | SH | | SOLE | NONE | 0 | 0 | 1,704 |
WESTERN ASSET HIGH INCOME OPPO | COM | 95766K109 | 106 | 21,415 | SH | | SOLE | NONE | 0 | 0 | 21,415 |