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 | 9,019 | 75,264 | SH | | SOLE | NONE | 0 | 0 | 75,264 |
ABBVIE INCORPORATED | COM | 00287Y109 | 2,622 | 24,231 | SH | | SOLE | NONE | 0 | 0 | 24,231 |
ABERDEEN ASIA-PACIFIC INCOME F | COM | 003009107 | 1,000 | 244,572 | SH | | SOLE | NONE | 0 | 0 | 244,572 |
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | PHYSCL GOLD SHS | 00326A104 | 655 | 39,984 | SH | | SOLE | NONE | 0 | 0 | 39,984 |
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | PHYSCL SILVR SHS | 003264108 | 297 | 12,615 | SH | | SOLE | NONE | 0 | 0 | 12,615 |
ACACIA RESH CORPORATION ACACIA TCH COM | ACACIA TCH COM | 003881307 | 2,092 | 314,706 | SH | | SOLE | NONE | 0 | 0 | 314,706 |
ALIBABA GROUP HLDG LIMITED SPONSORED ADS | SPONSORED ADS | 01609W102 | 367 | 1,619 | SH | | SOLE | NONE | 0 | 0 | 1,619 |
AMERICAN AIRLS GROUP INCORPORATED | COM | 02376R102 | 382 | 15,991 | SH | | SOLE | NONE | 0 | 0 | 15,991 |
ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETF | ANFIELD CAP DI | 90213U115 | 992 | 99,230 | SH | | SOLE | NONE | 0 | 0 | 99,230 |
ANFIELD U.S. EQUITY SECTOR ROTATION ETF | ANFIELD US EQU | 90214Q733 | 3,121 | 247,983 | SH | | SOLE | NONE | 0 | 0 | 247,983 |
ANFIELD UNIVERSAL FIXED INCOME ETF | ANFIELD UNVL ETF | 90214Q766 | 3,977 | 409,389 | SH | | SOLE | NONE | 0 | 0 | 409,389 |
APPLE INCORPORATED | COM | 037833100 | 2,948 | 24,136 | SH | | SOLE | NONE | 0 | 0 | 24,136 |
AT&T INCORPORATED | COM | 00206R102 | 440 | 14,542 | SH | | SOLE | NONE | 0 | 0 | 14,542 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | CL A | 084670108 | 385 | 1 | SH | | SOLE | NONE | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 2,766 | 10,830 | SH | | SOLE | NONE | 0 | 0 | 10,830 |
BOEING COMPANY | COM | 097023105 | 675 | 2,650 | SH | | SOLE | NONE | 0 | 0 | 2,650 |
CARNIVAL CORPORATION PAIRED CTF | UNIT 99/99/9999 | 143658300 | 449 | 16,920 | SH | | SOLE | NONE | 0 | 0 | 16,920 |
CASELLA WASTE SYSTEMS INCORPORATED CLASS A | CL A | 147448104 | 228 | 3,600 | SH | | SOLE | NONE | 0 | 0 | 3,600 |
CHEVRON CORPORATION NEW | COM | 166764100 | 236 | 2,254 | SH | | SOLE | NONE | 0 | 0 | 2,254 |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 214 | 4,149 | SH | | SOLE | NONE | 0 | 0 | 4,149 |
CITIGROUP INCORPORATED COM NEW | COM NEW | 172967424 | 206 | 2,836 | SH | | SOLE | NONE | 0 | 0 | 2,836 |
COCA COLA COMPANY | COM | 191216100 | 245 | 4,655 | SH | | SOLE | NONE | 0 | 0 | 4,655 |
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | DIVERSIFID FXD | 19761L508 | 255 | 12,104 | SH | | SOLE | NONE | 0 | 0 | 12,104 |
CORNERSTONE STRATEGIC VALUE FD | COM | 21924B302 | 232 | 17,297 | SH | | SOLE | NONE | 0 | 0 | 17,297 |
DEERE & COMPANY | COM | 244199105 | 220 | 590 | SH | | SOLE | NONE | 0 | 0 | 590 |
DELTA AIR LINES INCORPORATED DEL COM NEW | COM NEW | 247361702 | 241 | 5,004 | SH | | SOLE | NONE | 0 | 0 | 5,004 |
DISNEY WALT COMPANY | COM | 254687106 | 1,304 | 7,068 | SH | | SOLE | NONE | 0 | 0 | 7,068 |
DOW INCORPORATED | COM | 260557103 | 414 | 6,485 | SH | | SOLE | NONE | 0 | 0 | 6,485 |
EATON VANCE TAX-MANAGED DIVERS | COM | 27828N102 | 265 | 20,783 | SH | | SOLE | NONE | 0 | 0 | 20,783 |
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN | ROG AGRI ETN22 | 870297603 | 1,059 | 152,375 | SH | | SOLE | NONE | 0 | 0 | 152,375 |
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | CONSUMR DISCRE | 33734X101 | 1,503 | 25,835 | SH | | SOLE | NONE | 0 | 0 | 25,835 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 | 205 | 957 | SH | | SOLE | NONE | 0 | 0 | 957 |
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | FIRST TR ENH NEW | 33739Q408 | 1,062 | 17,725 | SH | | SOLE | NONE | 0 | 0 | 17,725 |
FIRST TRUST FINANCIALS ALPHADEX FUND | FINLS ALPHADEX | 33734X135 | 507 | 12,199 | SH | | SOLE | NONE | 0 | 0 | 12,199 |
FIRST TRUST HEALTH CARE ALPHADEX FUND | HLTH CARE ALPH | 33734X143 | 1,547 | 14,257 | SH | | SOLE | NONE | 0 | 0 | 14,257 |
FIRST TRUST MATERIALS ALPHADEX FUND | MATERIALS ALPH | 33734X168 | 1,620 | 29,387 | SH | | SOLE | NONE | 0 | 0 | 29,387 |
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | SHS | 337345102 | 1,470 | 10,196 | SH | | SOLE | NONE | 0 | 0 | 10,196 |
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | RBA INDL ETF | 33738R704 | 1,458 | 35,948 | SH | | SOLE | NONE | 0 | 0 | 35,948 |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | 33734X176 | 1,608 | 14,186 | SH | | SOLE | NONE | 0 | 0 | 14,186 |
FRANKLIN LIMITED DURATION INCOME T | COM | 35472T101 | 393 | 42,798 | SH | | SOLE | NONE | 0 | 0 | 42,798 |
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | COM SH BEN INT | 36465A109 | 1,751 | 504,896 | SH | | SOLE | NONE | 0 | 0 | 504,896 |
GAMCO NAT RES GOLD & INCOME TR SH BEN INT | SH BEN INT | 36465E101 | 951 | 189,768 | SH | | SOLE | NONE | 0 | 0 | 189,768 |
GENERAL MLS INCORPORATED | COM | 370334104 | 699 | 11,402 | SH | | SOLE | NONE | 0 | 0 | 11,402 |
GUGGENHEIM ENHANCED EQUITY INCORPORATED | COM | 40167B100 | 93 | 12,991 | SH | | SOLE | NONE | 0 | 0 | 12,991 |
INSEEGO CORPORATION | COM | 45782B104 | 132 | 13,210 | SH | | SOLE | NONE | 0 | 0 | 13,210 |
INVESCO DWA BASIC MATERIALS MOMENTUM ETF | DWA BASIC MATL | 46137V704 | 631 | 7,599 | SH | | SOLE | NONE | 0 | 0 | 7,599 |
INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF | DWA CYCLICALS | 46137V803 | 1,271 | 14,425 | SH | | SOLE | NONE | 0 | 0 | 14,425 |
INVESCO DWA INDUSTRIALS MOMENTUM ETF | DWA INDLS MUMT | 46137V845 | 1,702 | 16,653 | SH | | SOLE | NONE | 0 | 0 | 16,653 |
INVESCO DWA MOMENTUM ETF | DWA MOMENTUM | 46137V837 | 1,877 | 22,093 | SH | | SOLE | NONE | 0 | 0 | 22,093 |
INVESCO DWA SMALLCAP MOMENTUM ETF | DWA SMLCP MENT | 46138E842 | 1,466 | 17,246 | SH | | SOLE | NONE | 0 | 0 | 17,246 |
INVESCO DWA TECHNOLOGY MOMENTUM ETF | DWA TECHNOLOGY | 46137V811 | 364 | 2,538 | SH | | SOLE | NONE | 0 | 0 | 2,538 |
INVESCO DYNAMIC SEMICONDUCTORS ETF | DYNMC SEMICNDT | 46137V647 | 974 | 8,092 | SH | | SOLE | NONE | 0 | 0 | 8,092 |
INVESCO DYNAMIC SOFTWARE ETF | DYNMC SOFTWARE | 46137V639 | 1,407 | 9,057 | SH | | SOLE | NONE | 0 | 0 | 9,057 |
INVESCO GLOBAL WATER RESOURCES ETF | GLOBAL WATER | 46138E651 | 324 | 8,953 | SH | | SOLE | NONE | 0 | 0 | 8,953 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 718 | 54,413 | SH | | SOLE | NONE | 0 | 0 | 54,413 |
INVESCO NASDAQ NEXT GEN 100 ETF | NASDAQNXTGEN100 | 46138G631 | 1,351 | 42,442 | SH | | SOLE | NONE | 0 | 0 | 42,442 |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 715 | 47,708 | SH | | SOLE | NONE | 0 | 0 | 47,708 |
INVESCO QQQ | UNIT SER 1 | 46090E103 | 275 | 870 | SH | | SOLE | NONE | 0 | 0 | 870 |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 384 | 2,713 | SH | | SOLE | NONE | 0 | 0 | 2,713 |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | S&P500 HDL VOL | 46138E362 | 2,202 | 51,382 | SH | | SOLE | NONE | 0 | 0 | 51,382 |
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | S&P INTL LOW | 46138E230 | 365 | 12,018 | SH | | SOLE | NONE | 0 | 0 | 12,018 |
INVITAE CORPORATION | COM | 46185L103 | 1,536 | 40,200 | SH | | SOLE | NONE | 0 | 0 | 40,200 |
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | HDGD FTSE INTL | 45409B560 | 374 | 15,661 | SH | | SOLE | NONE | 0 | 0 | 15,661 |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | HEDGE MLTI ETF | 45409B107 | 902 | 28,398 | SH | | SOLE | NONE | 0 | 0 | 28,398 |
ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 601 | 9,352 | SH | | SOLE | NONE | 0 | 0 | 9,352 |
ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 | 1,864 | 21,615 | SH | | SOLE | NONE | 0 | 0 | 21,615 |
ISHARES TR BLACKROCK ULTRA | BLACKROCK ULTRA | 46434V878 | 396 | 7,842 | SH | | SOLE | NONE | 0 | 0 | 7,842 |
ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 46432F834 | 1,171 | 16,674 | SH | | SOLE | NONE | 0 | 0 | 16,674 |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 699 | 9,731 | SH | | SOLE | NONE | 0 | 0 | 9,731 |
ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 253 | 4,988 | SH | | SOLE | NONE | 0 | 0 | 4,988 |
ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 652 | 20,741 | SH | | SOLE | NONE | 0 | 0 | 20,741 |
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,807 | 23,825 | SH | | SOLE | NONE | 0 | 0 | 23,825 |
ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 1,062 | 19,923 | SH | | SOLE | NONE | 0 | 0 | 19,923 |
ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 | 478 | 6,921 | SH | | SOLE | NONE | 0 | 0 | 6,921 |
ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 944 | 8,136 | SH | | SOLE | NONE | 0 | 0 | 8,136 |
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 3,922 | 17,523 | SH | | SOLE | NONE | 0 | 0 | 17,523 |
ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | 3,470 | 34,001 | SH | | SOLE | NONE | 0 | 0 | 34,001 |
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,736 | 12,383 | SH | | SOLE | NONE | 0 | 0 | 12,383 |
ISHARES TR SHRT NAT MUN ETF | SHRT NAT MUN ETF | 464288158 | 318 | 2,955 | SH | | SOLE | NONE | 0 | 0 | 2,955 |
ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 | 1,347 | 10,734 | SH | | SOLE | NONE | 0 | 0 | 10,734 |
ISHARES TR TRS FLT RT BD | TRS FLT RT BD | 46434V860 | 1,269 | 25,245 | SH | | SOLE | NONE | 0 | 0 | 25,245 |
ISHARES TR U.S. FIN SVC ETF | U.S. FIN SVC ETF | 464287770 | 1,959 | 11,437 | SH | | SOLE | NONE | 0 | 0 | 11,437 |
JOHNSON & JOHNSON | COM | 478160104 | 596 | 3,630 | SH | | SOLE | NONE | 0 | 0 | 3,630 |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 399 | 2,624 | SH | | SOLE | NONE | 0 | 0 | 2,624 |
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 1,143 | 22,538 | SH | | SOLE | NONE | 0 | 0 | 22,538 |
LENNOX INTERNATIONAL INCORPORATED | COM | 526107107 | 916 | 2,940 | SH | | SOLE | NONE | 0 | 0 | 2,940 |
MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 | 298 | 837 | SH | | SOLE | NONE | 0 | 0 | 837 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 316 | 8,319 | SH | | SOLE | NONE | 0 | 0 | 8,319 |
MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | 263 | 2,992 | SH | | SOLE | NONE | 0 | 0 | 2,992 |
MICROSOFT CORPORATION | COM | 594918104 | 818 | 3,472 | SH | | SOLE | NONE | 0 | 0 | 3,472 |
MICROSTRATEGY INCORPORATED CLASS A NEW | CL A NEW | 594972408 | 2,770 | 4,081 | SH | | SOLE | NONE | 0 | 0 | 4,081 |
NORFOLK SOUTHN CORPORATION | COM | 655844108 | 294 | 1,097 | SH | | SOLE | NONE | 0 | 0 | 1,097 |
NORWEGIAN CRUISE LINE HLDG LIMITED SHS | SHS | G66721104 | 695 | 25,224 | SH | | SOLE | NONE | 0 | 0 | 25,224 |
NUVEEN CR STRATEGIES INCOME FD COM SHS | COM SHS | 67073D102 | 455 | 70,030 | SH | | SOLE | NONE | 0 | 0 | 70,030 |
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | SHS | 67075F105 | 187 | 11,558 | SH | | SOLE | NONE | 0 | 0 | 11,558 |
PAYPAL HLDGS INCORPORATED | COM | 70450Y103 | 248 | 1,023 | SH | | SOLE | NONE | 0 | 0 | 1,023 |
PGIM HIGH YIELD BOND FUND INCORPORATED | COM | 69346H100 | 164 | 10,520 | SH | | SOLE | NONE | 0 | 0 | 10,520 |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 274 | 37,497 | SH | | SOLE | NONE | 0 | 0 | 37,497 |
POLARITYTE INCORPORATED | COM | 731094108 | 615 | 554,928 | SH | | SOLE | NONE | 0 | 0 | 554,928 |
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 236 | 1,746 | SH | | SOLE | NONE | 0 | 0 | 1,746 |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 849 | 10,996 | SH | | SOLE | NONE | 0 | 0 | 10,996 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 718 | 8,394 | SH | | SOLE | NONE | 0 | 0 | 8,394 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 262 | 1,160 | SH | | SOLE | NONE | 0 | 0 | 1,160 |
SIX FLAGS ENTERTAINMENT CORPORATION NEW | COM | 83001A102 | 390 | 8,395 | SH | | SOLE | NONE | 0 | 0 | 8,395 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | SPDR TR TACTIC | 78467V848 | 892 | 18,512 | SH | | SOLE | NONE | 0 | 0 | 18,512 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | UT SER 1 | 78467X109 | 362 | 1,098 | SH | | SOLE | NONE | 0 | 0 | 1,098 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 235 | 594 | SH | | SOLE | NONE | 0 | 0 | 594 |
SPROTT PHYSICAL GOLD & SILVER TR UNIT | TR UNIT | 85208R101 | 927 | 53,387 | SH | | SOLE | NONE | 0 | 0 | 53,387 |
SPROTT PHYSICAL GOLD TR UNIT | UNIT | 85207H104 | 10,372 | 773,677 | SH | | SOLE | NONE | 0 | 0 | 773,677 |
SPROTT PHYSICAL SILVER TR TR UNIT | TR UNIT | 85207K107 | 9,205 | 1,048,659 | SH | | SOLE | NONE | 0 | 0 | 1,048,659 |
SQUARE INCORPORATED CLASS A | CL A | 852234103 | 643 | 2,834 | SH | | SOLE | NONE | 0 | 0 | 2,834 |
STARBUCKS CORPORATION | COM | 855244109 | 204 | 1,872 | SH | | SOLE | NONE | 0 | 0 | 1,872 |
SYNCHRONOSS TECHNOLOGIES INCORPORATED | COM | 87157B103 | 141 | 39,539 | SH | | SOLE | NONE | 0 | 0 | 39,539 |
TESLA INCORPORATED | COM | 88160R101 | 549 | 823 | SH | | SOLE | NONE | 0 | 0 | 823 |
UNITED AIRLS HLDGS INCORPORATED | COM | 910047109 | 336 | 5,846 | SH | | SOLE | NONE | 0 | 0 | 5,846 |
UNITED STATES GASOLINE FUND, LP | UNITS | 91201T102 | 385 | 12,248 | SH | | SOLE | NONE | 0 | 0 | 12,248 |
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 2,288 | 137,636 | SH | | SOLE | NONE | 0 | 0 | 137,636 |
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 2,362 | 72,752 | SH | | SOLE | NONE | 0 | 0 | 72,752 |
VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | 92204A108 | 1,496 | 5,065 | SH | | SOLE | NONE | 0 | 0 | 5,065 |
VANGUARD FTSE ALL-WORLD EX-US ETF | ALLWRLD EX US | 922042775 | 1,753 | 28,895 | SH | | SOLE | NONE | 0 | 0 | 28,895 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 523 | 10,058 | SH | | SOLE | NONE | 0 | 0 | 10,058 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 1,818 | 19,795 | SH | | SOLE | NONE | 0 | 0 | 19,795 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 1,192 | 14,453 | SH | | SOLE | NONE | 0 | 0 | 14,453 |
VANGUARD SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 | 1,700 | 27,642 | SH | | SOLE | NONE | 0 | 0 | 27,642 |
VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 1,209 | 4,404 | SH | | SOLE | NONE | 0 | 0 | 4,404 |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 293 | 5,054 | SH | | SOLE | NONE | 0 | 0 | 5,054 |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 264 | 1,247 | SH | | SOLE | NONE | 0 | 0 | 1,247 |
WALGREENS BOOTS ALLIANCE INCORPORATED | COM | 931427108 | 1,097 | 19,990 | SH | | SOLE | NONE | 0 | 0 | 19,990 |
WALMART INCORPORATED | COM | 931142103 | 234 | 1,728 | SH | | SOLE | NONE | 0 | 0 | 1,728 |
WESTERN ASSET HIGH INCOME OPPO | COM | 95766K109 | 109 | 21,544 | SH | | SOLE | NONE | 0 | 0 | 21,544 |