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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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 8,771 73,843 SH   SOLE NONE 0 0 73,843
ABBVIE INCORPORATED COM 00287Y109 2,790 24,181 SH   SOLE NONE 0 0 24,181
ABERDEEN ASIA-PACIFIC INCOME F COM 003009107 1,032 242,989 SH   SOLE NONE 0 0 242,989
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF PHYSCL GOLD SHS 00326A104 504 28,954 SH   SOLE NONE 0 0 28,954
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF PHYSCL SILVR SHS 003264108 306 12,615 SH   SOLE NONE 0 0 12,615
ACACIA RESH CORPORATION ACACIA TCH COM ACACIA TCH COM 003881307 1,909 328,645 SH   SOLE NONE 0 0 328,645
ALIBABA GROUP HLDG LIMITED SPONSORED ADS SPONSORED ADS 01609W102 346 1,659 SH   SOLE NONE 0 0 1,659
AMAZON COM INCORPORATED COM 023135106 319 90 SH   SOLE NONE 0 0 90
AMERICAN AIRLS GROUP INCORPORATED COM 02376R102 303 15,989 SH   SOLE NONE 0 0 15,989
ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETF ANFIELD CAP DI 90213U115 1,127 109,214 SH   SOLE NONE 0 0 109,214
ANFIELD DYNAMIC FIXED INCOME ETF ANFIELD DYNAMIC 90214Q725 99 10,212 SH   SOLE NONE 0 0 10,212
ANFIELD U.S. EQUITY SECTOR ROTATION ETF ANFIELD US EQU 90214Q733 3,652 272,113 SH   SOLE NONE 0 0 272,113
ANFIELD UNIVERSAL FIXED INCOME ETF ANFIELD UNVL ETF 90214Q766 4,983 511,347 SH   SOLE NONE 0 0 511,347
APPLE INCORPORATED COM 037833100 3,580 25,137 SH   SOLE NONE 0 0 25,137
AT&T INCORPORATED COM 00206R102 353 12,726 SH   SOLE NONE 0 0 12,726
BAXTER INTERNATIONAL INCORPORATED COM 071813109 211 2,634 SH   SOLE NONE 0 0 2,634
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A CL A 084670108 410 1 SH   SOLE NONE 0 0 1
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 2,931 10,750 SH   SOLE NONE 0 0 10,750
BOEING COMPANY COM 097023105 557 2,693 SH   SOLE NONE 0 0 2,693
CARNIVAL CORPORATION PAIRED CTF UNIT 99/99/9999 143658300 343 17,420 SH   SOLE NONE 0 0 17,420
CASELLA WASTE SYSTEMS INCORPORATED CLASS A CL A 147448104 231 3,600 SH   SOLE NONE 0 0 3,600
CHEVRON CORPORATION NEW COM 166764100 216 2,256 SH   SOLE NONE 0 0 2,256
CISCO SYSTEMS INCORPORATED COM 17275R102 225 4,254 SH   SOLE NONE 0 0 4,254
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF DIVERSIFID FXD 19761L508 262 12,108 SH   SOLE NONE 0 0 12,108
CORNERSTONE STRATEGIC VALUE FD COM 21924B302 376 32,926 SH   SOLE NONE 0 0 32,926
DISNEY WALT COMPANY COM 254687106 1,313 7,592 SH   SOLE NONE 0 0 7,592
DOW INCORPORATED COM 260557103 377 6,532 SH   SOLE NONE 0 0 6,532
EATON VANCE TAX-MANAGED DIVERS COM 27828N102 294 20,785 SH   SOLE NONE 0 0 20,785
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN ROG AGRI ETN22 870297603 1,392 183,659 SH   SOLE NONE 0 0 183,659
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND CONSUMR DISCRE 33734X101 1,518 26,164 SH   SOLE NONE 0 0 26,164
FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 231 967 SH   SOLE NONE 0 0 967
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW 33739Q408 1,056 17,624 SH   SOLE NONE 0 0 17,624
FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135 505 12,199 SH   SOLE NONE 0 0 12,199
FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 1,117 9,529 SH   SOLE NONE 0 0 9,529
FIRST TRUST MATERIALS ALPHADEX FUND MATERIALS ALPH 33734X168 1,592 29,634 SH   SOLE NONE 0 0 29,634
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND SHS 337345102 1,585 10,351 SH   SOLE NONE 0 0 10,351
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF 33738R704 1,399 36,282 SH   SOLE NONE 0 0 36,282
FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 1,719 14,366 SH   SOLE NONE 0 0 14,366
FLEXSHARES QUALITY DIVIDEND INDEX FUND QUALT DIVD IDX 33939L860 201 3,637 SH   SOLE NONE 0 0 3,637
FRANKLIN LIMITED DURATION INCOME T COM 35472T101 523 57,264 SH   SOLE NONE 0 0 57,264
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT COM SH BEN INT 36465A109 1,985 532,208 SH   SOLE NONE 0 0 532,208
GAMCO NAT RES GOLD & INCOME TR SH BEN INT SH BEN INT 36465E101 979 186,860 SH   SOLE NONE 0 0 186,860
GENERAL MLS INCORPORATED COM 370334104 704 11,604 SH   SOLE NONE 0 0 11,604
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 110 13,028 SH   SOLE NONE 0 0 13,028
GUGGENHEIM STRATEGIC OPPORTUN COM SBI COM SBI 40167F101 205 9,833 SH   SOLE NONE 0 0 9,833
INSEEGO CORPORATION COM 45782B104 140 16,629 SH   SOLE NONE 0 0 16,629
INVESCO DWA BASIC MATERIALS MOMENTUM ETF DWA BASIC MATL 46137V704 603 7,545 SH   SOLE NONE 0 0 7,545
INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF DWA CYCLICALS 46137V803 1,216 14,646 SH   SOLE NONE 0 0 14,646
INVESCO DWA INDUSTRIALS MOMENTUM ETF DWA INDLS MUMT 46137V845 1,073 11,320 SH   SOLE NONE 0 0 11,320
INVESCO DWA MOMENTUM ETF DWA MOMENTUM 46137V837 1,984 22,805 SH   SOLE NONE 0 0 22,805
INVESCO DWA SMALLCAP MOMENTUM ETF DWA SMLCP MENT 46138E842 1,408 17,688 SH   SOLE NONE 0 0 17,688
INVESCO DYNAMIC SEMICONDUCTORS ETF DYNMC SEMICNDT 46137V647 973 8,265 SH   SOLE NONE 0 0 8,265
INVESCO DYNAMIC SOFTWARE ETF DYNMC SOFTWARE 46137V639 1,438 9,257 SH   SOLE NONE 0 0 9,257
INVESCO GLOBAL WATER RESOURCES ETF GLOBAL WATER 46138E651 570 14,256 SH   SOLE NONE 0 0 14,256
INVESCO MUN OPPORTUNITY TR COM 46132C107 762 56,674 SH   SOLE NONE 0 0 56,674
INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 46138G631 1,426 43,501 SH   SOLE NONE 0 0 43,501
INVESCO PREFERRED ETF PFD ETF 46138E511 843 55,849 SH   SOLE NONE 0 0 55,849
INVESCO QQQ UNIT SER 1 46090E103 353 991 SH   SOLE NONE 0 0 991
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 1,902 12,963 SH   SOLE NONE 0 0 12,963
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND 46137V324 540 2,968 SH   SOLE NONE 0 0 2,968
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 2,406 56,183 SH   SOLE NONE 0 0 56,183
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF S&P INTL LOW 46138E230 382 12,391 SH   SOLE NONE 0 0 12,391
INVITAE CORPORATION COM 46185L103 1,150 40,000 SH   SOLE NONE 0 0 40,000
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF HDGD FTSE INTL 45409B560 384 15,880 SH   SOLE NONE 0 0 15,880
IQ HEDGE MULTI-STRATEGY TRACKER ETF HEDGE MLTI ETF 45409B107 913 28,573 SH   SOLE NONE 0 0 28,573
ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103 630 9,794 SH   SOLE NONE 0 0 9,794
ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457 1,666 19,327 SH   SOLE NONE 0 0 19,327
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 1,225 17,271 SH   SOLE NONE 0 0 17,271
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 789 10,928 SH   SOLE NONE 0 0 10,928
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 253 4,989 SH   SOLE NONE 0 0 4,989
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 674 21,541 SH   SOLE NONE 0 0 21,541
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 2,008 26,120 SH   SOLE NONE 0 0 26,120
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 514 9,765 SH   SOLE NONE 0 0 9,765
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 493 6,611 SH   SOLE NONE 0 0 6,611
ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 956 8,115 SH   SOLE NONE 0 0 8,115
ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622 4,568 19,090 SH   SOLE NONE 0 0 19,090
ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 498 3,260 SH   SOLE NONE 0 0 3,260
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 4,040 36,939 SH   SOLE NONE 0 0 36,939
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 2,800 13,227 SH   SOLE NONE 0 0 13,227
ISHARES TR SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 320 2,968 SH   SOLE NONE 0 0 2,968
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 1,390 10,776 SH   SOLE NONE 0 0 10,776
ISHARES TR TRS FLT RT BD TRS FLT RT BD 46434V860 1,239 24,658 SH   SOLE NONE 0 0 24,658
ISHARES TR U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 2,045 11,451 SH   SOLE NONE 0 0 11,451
JOHNSON & JOHNSON COM 478160104 624 3,744 SH   SOLE NONE 0 0 3,744
JPMORGAN CHASE & COMPANY COM 46625H100 386 2,627 SH   SOLE NONE 0 0 2,627
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 1,035 20,424 SH   SOLE NONE 0 0 20,424
LENNOX INTERNATIONAL INCORPORATED COM 526107107 932 2,940 SH   SOLE NONE 0 0 2,940
MASTERCARD INCORPORATED CLASS A CL A 57636Q104 306 838 SH   SOLE NONE 0 0 838
MCDONALDS CORPORATION COM 580135101 210 920 SH   SOLE NONE 0 0 920
MGM RESORTS INTERNATIONAL COM 552953101 304 8,319 SH   SOLE NONE 0 0 8,319
MICRON TECHNOLOGY INCORPORATED COM 595112103 220 2,956 SH   SOLE NONE 0 0 2,956
MICROSOFT CORPORATION COM 594918104 1,006 3,632 SH   SOLE NONE 0 0 3,632
MICROSTRATEGY INCORPORATED CLASS A NEW CL A NEW 594972408 2,000 4,012 SH   SOLE NONE 0 0 4,012
NORFOLK SOUTHN CORPORATION COM 655844108 278 1,097 SH   SOLE NONE 0 0 1,097
NORWEGIAN CRUISE LINE HLDG LIMITED SHS SHS G66721104 551 25,224 SH   SOLE NONE 0 0 25,224
NUVEEN CR STRATEGIES INCOME FD COM SHS COM SHS 67073D102 702 110,790 SH   SOLE NONE 0 0 110,790
NUVEEN DOW 30 DYNMC OVERWRT FD SHS SHS 67075F105 195 11,603 SH   SOLE NONE 0 0 11,603
PAYPAL HLDGS INCORPORATED COM 70450Y103 454 1,543 SH   SOLE NONE 0 0 1,543
PGIM HIGH YIELD BOND FUND INCORPORATED COM 69346H100 169 10,630 SH   SOLE NONE 0 0 10,630
PIMCO STRATEGIC INCOME FD COM 72200X104 284 37,813 SH   SOLE NONE 0 0 37,813
POLARITYTE INCORPORATED COM 731094108 643 836,877 SH   SOLE NONE 0 0 836,877
PROCTER AND GAMBLE COMPANY COM 742718109 307 2,191 SH   SOLE NONE 0 0 2,191
RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101 899 11,096 SH   SOLE NONE 0 0 11,096
ROYAL CARIBBEAN GROUP COM V7780T103 583 8,394 SH   SOLE NONE 0 0 8,394
SIGNATURE BK NEW YORK N Y COM 82669G104 264 1,160 SH   SOLE NONE 0 0 1,160
SIX FLAGS ENTERTAINMENT CORPORATION NEW COM 83001A102 317 8,740 SH   SOLE NONE 0 0 8,740
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 843 17,376 SH   SOLE NONE 0 0 17,376
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 444 1,307 SH   SOLE NONE 0 0 1,307
SPDR S&P 500 ETF TR UNIT 78462F103 252 594 SH   SOLE NONE 0 0 594
SPDR S&P METALS & MINING ETF S&P METALS MNG 78464A755 419 10,636 SH   SOLE NONE 0 0 10,636
SPROTT PHYSICAL GOLD & SILVER TR UNIT TR UNIT 85208R101 988 53,387 SH   SOLE NONE 0 0 53,387
SPROTT PHYSICAL GOLD TR UNIT UNIT 85207H104 10,520 735,701 SH   SOLE NONE 0 0 735,701
SPROTT PHYSICAL SILVER TR TR UNIT TR UNIT 85207K107 10,120 1,150,967 SH   SOLE NONE 0 0 1,150,967
SQUARE INCORPORATED CLASS A CL A 852234103 677 2,899 SH   SOLE NONE 0 0 2,899
STARBUCKS CORPORATION COM 855244109 228 1,978 SH   SOLE NONE 0 0 1,978
SYNCHRONOSS TECHNOLOGIES INCORPORATED COM 87157B103 117 39,539 SH   SOLE NONE 0 0 39,539
TESLA INCORPORATED COM 88160R101 763 1,181 SH   SOLE NONE 0 0 1,181
UNITED AIRLS HLDGS INCORPORATED COM 910047109 254 5,846 SH   SOLE NONE 0 0 5,846
UNITED STATES GASOLINE FUND, LP UNITS 91201T102 564 16,773 SH   SOLE NONE 0 0 16,773
VANECK MERK GOLD TRUST GOLD TRUST 921078101 2,539 144,022 SH   SOLE NONE 0 0 144,022
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 2,453 73,857 SH   SOLE NONE 0 0 73,857
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 1,574 5,130 SH   SOLE NONE 0 0 5,130
VANGUARD FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 1,832 29,824 SH   SOLE NONE 0 0 29,824
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 544 10,435 SH   SOLE NONE 0 0 10,435
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 2,243 21,696 SH   SOLE NONE 0 0 21,696
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 1,144 13,835 SH   SOLE NONE 0 0 13,835
VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS 92206C102 1,401 22,793 SH   SOLE NONE 0 0 22,793
VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 695 2,541 SH   SOLE NONE 0 0 2,541
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 266 4,776 SH   SOLE NONE 0 0 4,776
VISA INCORPORATED COM CLASS A COM CL A 92826C839 386 1,609 SH   SOLE NONE 0 0 1,609
WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 862 18,931 SH   SOLE NONE 0 0 18,931
WALMART INCORPORATED COM 931142103 245 1,737 SH   SOLE NONE 0 0 1,737
WELLS FARGO ADV MULTI SCTR INCORPORATED COM 94987D101 132 10,476 SH   SOLE NONE 0 0 10,476
WESTERN ASSET HIGH INCOME OPPO COM 95766K109 112 21,967 SH   SOLE NONE 0 0 21,967