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
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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 8,598 73,182 SH   SOLE NONE 0 0 8,598
ABBVIE INCORPORATED COM 00287Y109 2,643 24,182 SH   SOLE NONE 0 0 2,643
ABERDEEN ASIA-PACIFIC INCOME F COM 003009107 1,019 243,201 SH   SOLE NONE 0 0 1,019
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF PHYSCL GOLD SHS 00326A104 491 28,954 SH   SOLE NONE 0 0 491
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF PHYSCL SILVR SHS 003264108 274 12,206 SH   SOLE NONE 0 0 274
ACACIA RESH CORPORATION ACACIA TCH COM ACACIA TCH COM 003881307 1,914 348,744 SH   SOLE NONE 0 0 1,914
ALIBABA GROUP HLDG LIMITED SPONSORED ADS SPONSORED ADS 01609W102 320 1,910 SH   SOLE NONE 0 0 320
AMAZON COM INCORPORATED COM 023135106 262 77 SH   SOLE NONE 0 0 262
AMERICAN AIRLS GROUP INCORPORATED COM 02376R102 319 15,989 SH   SOLE NONE 0 0 319
AMPLIFY ETF TRUST THEMATIC ALL STARS ETF THEMATIC ALL STR 032108797 482 18,257 SH   SOLE NONE 0 0 482
ANFIELD DIVERSIFIED ALTERNATIVES ETF ANFIELD DIVERSIF 90213U115 1,250 119,385 SH   SOLE NONE 0 0 1,250
ANFIELD DYNAMIC FIXED INCOME ETF ANFIELD DYNAMIC 90214Q725 113 11,750 SH   SOLE NONE 0 0 113
ANFIELD U.S. EQUITY SECTOR ROTATION ETF ANFIELD US EQU 90214Q733 4,117 291,969 SH   SOLE NONE 0 0 4,117
ANFIELD UNIVERSAL FIXED INCOME ETF ANFIELD UNVL ETF 90214Q766 5,229 544,708 SH   SOLE NONE 0 0 5,229
APPLE INC COM 037833100 3,701 25,565 SH   SOLE NONE 0 0 3,701
AT&T INCORPORATED COM 00206R102 304 11,866 SH   SOLE NONE 0 0 304
BANK OF MONTREAL MICROSECTORS U.S. MICROSECTORS U.S. LEVERAGED ETN BIG OIL 3X LEV 06367V105 256 1,322 SH   SOLE NONE 0 0 256
BAXTER INTERNATIONAL INCORPORATED COM 071813109 213 2,679 SH   SOLE NONE 0 0 213
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A CL A 084670108 427 1 SH   SOLE NONE 0 0 427
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 3,041 10,701 SH   SOLE NONE 0 0 3,041
BOEING COMPANY COM 097023105 572 2,639 SH   SOLE NONE 0 0 572
CARNIVAL CORPORATION PAIRED CTF UNIT 99/99/9999 143658300 412 17,420 SH   SOLE NONE 0 0 412
CASELLA WASTE SYSTEMS INCORPORATED CLASS A CL A 147448104 288 3,600 SH   SOLE NONE 0 0 288
CHEVRON CORPORATION NEW COM 166764100 236 2,159 SH   SOLE NONE 0 0 236
CISCO SYSTEMS INCORPORATED COM 17275R102 214 3,882 SH   SOLE NONE 0 0 214
COINBASE GLOBAL INCORPORATED COM CLASS A COM CL A 19260Q107 249 890 SH   SOLE NONE 0 0 249
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF DIVERSIFID FXD 19761L508 258 12,110 SH   SOLE NONE 0 0 258
CORNERSTONE STRATEGIC VALUE FD COM 21924B302 468 35,803 SH   SOLE NONE 0 0 468
CREDIT SUISSE SILVER SHARES COVERED CALL ETN X LINK SILVER 22542D449 55 10,620 SH   SOLE NONE 0 0 55
DELTA AIR LINES INCORPORATED DEL COM NEW COM NEW 247361702 205 5,022 SH   SOLE NONE 0 0 205
DISNEY WALT COMPANY COM 254687106 1,374 7,790 SH   SOLE NONE 0 0 1,374
DOW INCORPORATED COM 260557103 388 6,585 SH   SOLE NONE 0 0 388
EATON VANCE TAX-MANAGED DIVERS COM 27828N102 301 20,788 SH   SOLE NONE 0 0 301
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN ROG AGRI ETN22 870297603 1,603 197,764 SH   SOLE NONE 0 0 1,603
EXXON MOBIL CORPORATION COM 30231G102 222 3,556 SH   SOLE NONE 0 0 222
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND CONSUMR DISCRE 33734X101 1,613 26,535 SH   SOLE NONE 0 0 1,613
FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 231 947 SH   SOLE NONE 0 0 231
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW 33739Q408 1,057 17,651 SH   SOLE NONE 0 0 1,057
FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135 572 12,229 SH   SOLE NONE 0 0 572
FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 1,132 9,667 SH   SOLE NONE 0 0 1,132
FIRST TRUST MATERIALS ALPHADEX FUND MATERIALS ALPH 33734X168 1,799 30,050 SH   SOLE NONE 0 0 1,799
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND SHS 337345102 1,709 10,481 SH   SOLE NONE 0 0 1,709
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF 33738R704 1,550 36,797 SH   SOLE NONE 0 0 1,550
FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 1,867 14,491 SH   SOLE NONE 0 0 1,867
FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103 205 1,590 SH   SOLE NONE 0 0 205
FLEXSHARES QUALITY DIVIDEND INDEX FUND QUALT DIVD IDX 33939L860 210 3,637 SH   SOLE NONE 0 0 210
FRANKLIN LIMITED DURATION INCOME T COM 35472T101 575 63,354 SH   SOLE NONE 0 0 575
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT COM SH BEN INT 36465A109 2,102 539,153 SH   SOLE NONE 0 0 2,102
GAMCO NAT RES GOLD & INCOME TR SH BEN INT SH BEN INT 36465E101 1,016 191,730 SH   SOLE NONE 0 0 1,016
GENERAL MLS INCORPORATED COM 370334104 723 11,643 SH   SOLE NONE 0 0 723
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 133 13,064 SH   SOLE NONE 0 0 133
GUGGENHEIM STRATEGIC OPPORTUN COM SBI COM SBI 40167F101 231 11,394 SH   SOLE NONE 0 0 231
INSEEGO CORPORATION COM 45782B104 159 25,201 SH   SOLE NONE 0 0 159
INVESCO DWA BASIC MATERIALS MOMENTUM ETF DWA BASIC MATL 46137V704 673 7,500 SH   SOLE NONE 0 0 673
INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF DWA CYCLICALS 46137V803 1,283 14,284 SH   SOLE NONE 0 0 1,283
INVESCO DWA INDUSTRIALS MOMENTUM ETF DWA INDLS MUMT 46137V845 278 2,689 SH   SOLE NONE 0 0 278
INVESCO DWA MOMENTUM ETF DWA MOMENTUM 46137V837 2,126 23,084 SH   SOLE NONE 0 0 2,126
INVESCO DWA SMALLCAP MOMENTUM ETF DWA SMLCP MENT 46138E842 1,607 17,616 SH   SOLE NONE 0 0 1,607
INVESCO DYNAMIC SEMICONDUCTORS ETF DYNMC SEMICNDT 46137V647 1,061 8,357 SH   SOLE NONE 0 0 1,061
INVESCO DYNAMIC SOFTWARE ETF DYNMC SOFTWARE 46137V639 348 2,343 SH   SOLE NONE 0 0 348
INVESCO GLOBAL WATER RESOURCES ETF GLOBAL WATER 46138E651 605 14,924 SH   SOLE NONE 0 0 605
INVESCO MUN OPPORTUNITY TR COM 46132C107 768 56,222 SH   SOLE NONE 0 0 768
INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 46138G631 211 6,201 SH   SOLE NONE 0 0 211
INVESCO PREFERRED ETF PFD ETF 46138E511 886 58,832 SH   SOLE NONE 0 0 886
INVESCO QQQ UNIT SER 1 46090E103 1,480 4,016 SH   SOLE NONE 0 0 1,480
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 2,789 17,922 SH   SOLE NONE 0 0 2,789
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND 46137V324 637 3,336 SH   SOLE NONE 0 0 637
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282 880 2,954 SH   SOLE NONE 0 0 880
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 2,541 58,265 SH   SOLE NONE 0 0 2,541
INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 533 2,698 SH   SOLE NONE 0 0 533
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF S&P INTL LOW 46138E230 405 12,889 SH   SOLE NONE 0 0 405
INVITAE CORPORATION COM 46185L103 1,650 60,000 SH   SOLE NONE 0 0 1,650
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF HDGD FTSE INTL 45409B560 411 16,499 SH   SOLE NONE 0 0 411
IQ HEDGE MULTI-STRATEGY TRACKER ETF HEDGE MLTI ETF 45409B107 941 29,346 SH   SOLE NONE 0 0 941
ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103 622 9,763 SH   SOLE NONE 0 0 622
ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457 1,040 12,105 SH   SOLE NONE 0 0 1,040
ISHARES TR BLACKROCK ULTRA BLACKROCK ULTRA 46434V878 231 4,581 SH   SOLE NONE 0 0 231
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 1,250 17,101 SH   SOLE NONE 0 0 1,250
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 868 11,436 SH   SOLE NONE 0 0 868
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 687 21,845 SH   SOLE NONE 0 0 687
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 2,194 27,433 SH   SOLE NONE 0 0 2,194
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 521 10,052 SH   SOLE NONE 0 0 521
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 536 7,090 SH   SOLE NONE 0 0 536
ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 940 8,116 SH   SOLE NONE 0 0 940
ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622 4,967 19,757 SH   SOLE NONE 0 0 4,967
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 4,444 38,071 SH   SOLE NONE 0 0 4,444
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 3,073 13,649 SH   SOLE NONE 0 0 3,073
ISHARES TR SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 329 3,068 SH   SOLE NONE 0 0 329
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 1,390 10,814 SH   SOLE NONE 0 0 1,390
ISHARES TR TRS FLT RT BD TRS FLT RT BD 46434V860 1,228 24,437 SH   SOLE NONE 0 0 1,228
ISHARES TR U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 2,277 11,522 SH   SOLE NONE 0 0 2,277
JOHNSON & JOHNSON COM 478160104 604 3,748 SH   SOLE NONE 0 0 604
JPMORGAN CHASE & COMPANY COM 46625H100 438 2,630 SH   SOLE NONE 0 0 438
JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT INC 46641Q837 1,035 20,436 SH   SOLE NONE 0 0 1,035
LENNOX INTERNATIONAL INCORPORATED COM 526107107 908 2,940 SH   SOLE NONE 0 0 908
MASTERCARD INCORPORATED CLASS A CL A 57636Q104 298 839 SH   SOLE NONE 0 0 298
MCDONALDS CORPORATION COM 580135101 223 921 SH   SOLE NONE 0 0 223
MGM RESORTS INTERNATIONAL COM 552953101 392 8,194 SH   SOLE NONE 0 0 392
MICROSOFT CORPORATION COM 594918104 1,085 3,567 SH   SOLE NONE 0 0 1,085
MICROSTRATEGY INCORPORATED CLASS A NEW CL A NEW 594972408 3,004 4,007 SH   SOLE NONE 0 0 3,004
NATIONWIDE RISK-MANAGED INCOME ETF NATIONWIDE RSK 26922A172 337 12,233 SH   SOLE NONE 0 0 337
NORFOLK SOUTHN CORPORATION COM 655844108 302 1,097 SH   SOLE NONE 0 0 302
NORWEGIAN CRUISE LINE HLDG LIMITED SHS SHS G66721104 668 25,224 SH   SOLE NONE 0 0 668
NUVEEN CR STRATEGIES INCOME FD COM SHS COM SHS 67073D102 719 110,085 SH   SOLE NONE 0 0 719
NUVEEN DOW 30 DYNMC OVERWRT FD SHS SHS 67075F105 202 11,626 SH   SOLE NONE 0 0 202
PAYPAL HLDGS INCORPORATED COM 70450Y103 407 1,518 SH   SOLE NONE 0 0 407
PGIM HIGH YIELD BOND FUND INCORPORATED COM 69346H100 168 10,317 SH   SOLE NONE 0 0 168
PIMCO STRATEGIC INCOME FD COM 72200X104 280 38,054 SH   SOLE NONE 0 0 280
POLARITYTE INCORPORATED COM 731094108 505 863,961 SH   SOLE NONE 0 0 505
PROCTER AND GAMBLE COMPANY COM 742718109 312 2,167 SH   SOLE NONE 0 0 312
RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101 1,024 11,273 SH   SOLE NONE 0 0 1,024
ROYAL CARIBBEAN GROUP COM V7780T103 724 8,394 SH   SOLE NONE 0 0 724
SIGNATURE BK NEW YORK N Y COM 82669G104 345 1,130 SH   SOLE NONE 0 0 345
SIX FLAGS ENTERTAINMENT CORPORATION NEW COM 83001A102 381 8,740 SH   SOLE NONE 0 0 381
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 835 17,414 SH   SOLE NONE 0 0 835
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 496 1,406 SH   SOLE NONE 0 0 496
SPDR S&P 500 ETF TR UNIT 78462F103 265 595 SH   SOLE NONE 0 0 265
SPDR S&P METALS & MINING ETF S&P METALS MNG 78464A755 478 10,681 SH   SOLE NONE 0 0 478
SPROTT PHYSICAL GOLD & SILVER TR UNIT TR UNIT 85208R101 1,650 94,100 SH   SOLE NONE 0 0 1,650
SPROTT PHYSICAL GOLD TR UNIT UNIT 85207H104 10,317 742,519 SH   SOLE NONE 0 0 10,317
SPROTT PHYSICAL SILVER TR TR UNIT TR UNIT 85207K107 9,761 1,194,659 SH   SOLE NONE 0 0 9,761
SQUARE INCORPORATED CLASS A CL A 852234103 714 2,871 SH   SOLE NONE 0 0 714
STARBUCKS CORPORATION COM 855244109 209 1,884 SH   SOLE NONE 0 0 209
SYNCHRONOSS TECHNOLOGIES INCORPORATED COM 87157B103 90 39,709 SH   SOLE NONE 0 0 90
TESLA INCORPORATED COM 88160R101 973 1,155 SH   SOLE NONE 0 0 973
UNITED AIRLS HLDGS INCORPORATED COM 910047109 280 5,846 SH   SOLE NONE 0 0 280
UNITED STATES GASOLINE FUND, LP UNITS 91201T102 734 16,910 SH   SOLE NONE 0 0 734
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 2,489 76,522 SH   SOLE NONE 0 0 2,489
VANECK MERK GOLD TRUST GOLD TRUST 921078101 2,520 146,456 SH   SOLE NONE 0 0 2,520
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 1,676 5,188 SH   SOLE NONE 0 0 1,676
VANGUARD FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 1,866 29,756 SH   SOLE NONE 0 0 1,866
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 551 10,638 SH   SOLE NONE 0 0 551
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL HIGH ETF 921946794 207 3,039 SH   SOLE NONE 0 0 207
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 2,393 22,496 SH   SOLE NONE 0 0 2,393
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 1,036 12,626 SH   SOLE NONE 0 0 1,036
VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS 92206C102 372 6,086 SH   SOLE NONE 0 0 372
VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 750 2,604 SH   SOLE NONE 0 0 750
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 224 4,302 SH   SOLE NONE 0 0 224
VISA INCORPORATED COM CLASS A COM CL A 92826C839 371 1,610 SH   SOLE NONE 0 0 371
WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 920 18,809 SH   SOLE NONE 0 0 920
WALMART INCORPORATED COM 931142103 244 1,741 SH   SOLE NONE 0 0 244
WELLS FARGO ADV MULTI SCTR INCORPORATED COM 94987D101 163 12,430 SH   SOLE NONE 0 0 163
WESTERN ASSET HIGH INCOME OPPO COM 95766K109 116 22,276 SH   SOLE NONE 0 0 116