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 9,019 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