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 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