Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR UNIT	773,677	$10.37M	6.9%	$12.90	—	UNIT	85207H104
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	1,048,659	$9.205M	6.2%	$7.41	—	TR UNIT	85207K107
ABT	ABBOTT LABS	75,264	$9.019M	6.0%	$75.30	+44.3%	COM	002824100
AFIF	ANFIELD UNIVERSAL FIXED INCOME ETF	409,389	$3.977M	2.7%	$9.71	—	ANFIELD UNVL ETF	90214Q766
IWB	ISHARES TR RUS 1000 ETF	17,523	$3.922M	2.6%	$181.07	—	RUS 1000 ETF	464287622
IWP	ISHARES TR RUS MD CP GR ETF	34,001	$3.47M	2.3%	$114.91	—	RUS MD CP GR ETF	464287481
AESR	ANFIELD U.S. EQUITY SECTOR ROTATION ETF	247,983	$3.121M	2.1%	$8.74	—	ANFIELD US EQU	90214Q733
AAPL	APPLE INCORPORATED	24,136	$2.948M	2.0%	$102.98	+21.4%	COM	037833100
MSTR	MICROSTRATEGY INCORPORATED CLASS A NEW	4,081	$2.77M	1.9%	$28.99	+143.7%	CL A NEW	594972408
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	10,830	$2.766M	1.8%	$205.94	+17.9%	CL B NEW	084670702
IWM	ISHARES TR RUSSELL 2000 ETF	12,383	$2.736M	1.8%	$162.74	—	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INCORPORATED	24,231	$2.622M	1.8%	$65.39	+36.0%	COM	00287Y109
GDX	VANECK VECTORS GOLD MINERS ETF	72,752	$2.362M	1.6%	$29.34	—	GOLD MINERS ETF	92189F106
OUNZ	VANECK MERK GOLD TRUST	137,636	$2.288M	1.5%	$15.52	—	GOLD TRUST	921078101
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	51,382	$2.202M	1.5%	$41.49	—	S&P500 HDL VOL	46138E362
ACTG	ACACIA RESH CORPORATION ACACIA TCH COM	314,706	$2.092M	1.4%	$3.14	+100.9%	ACACIA TCH COM	003881307
IYG	ISHARES TR U.S. FIN SVC ETF	11,437	$1.959M	1.3%	$150.36	—	U.S. FIN SVC ETF	464287770
PDP	INVESCO DWA MOMENTUM ETF	22,093	$1.877M	1.3%	$73.07	—	DWA MOMENTUM	46137V837
SHY	ISHARES TR 1 3 YR TREAS BD	21,615	$1.864M	1.2%	$86.56	—	1 3 YR TREAS BD	464287457
VNQ	VANGUARD REAL ESTATE ETF	19,795	$1.818M	1.2%	$92.40	—	REAL ESTATE ETF	922908553
EFA	ISHARES TR MSCI EAFE ETF	23,825	$1.807M	1.2%	$70.57	—	MSCI EAFE ETF	464287465
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	28,895	$1.753M	1.2%	$59.19	—	ALLWRLD EX US	922042775
—	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	504,896	$1.751M	1.2%	$4.07	—	COM SH BEN INT	36465A109
PRN	INVESCO DWA INDUSTRIALS MOMENTUM ETF	16,653	$1.702M	1.1%	$77.12	—	DWA INDLS MUMT	46137V845
VGSH	VANGUARD SHORT-TERM TREASURY ETF	27,642	$1.7M	1.1%	$62.08	—	SHORT TERM TREAS	92206C102
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	29,387	$1.62M	1.1%	$55.13	—	MATERIALS ALPH	33734X168
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	14,186	$1.608M	1.1%	$79.41	—	TECH ALPHADEX	33734X176
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	14,257	$1.547M	1.0%	$94.45	—	HLTH CARE ALPH	33734X143
—	INVITAE CORPORATION	40,200	$1.536M	1.0%	$53.63	—	COM	46185L103
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	25,835	$1.503M	1.0%	$56.78	—	CONSUMR DISCRE	33734X101
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	5,065	$1.496M	1.0%	$264.55	—	CONSUM DIS ETF	92204A108
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	10,196	$1.47M	1.0%	$106.17	—	SHS	337345102
DWAS	INVESCO DWA SMALLCAP MOMENTUM ETF	17,246	$1.466M	1.0%	$85.17	—	DWA SMLCP MENT	46138E842
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	35,948	$1.458M	1.0%	$40.56	—	RBA INDL ETF	33738R704
IGPT	INVESCO DYNAMIC SOFTWARE ETF	9,057	$1.407M	0.9%	$108.78	—	DYNMC SOFTWARE	46137V639
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	42,442	$1.351M	0.9%	$32.22	—	NASDAQNXTGEN100	46138G631
TIP	ISHARES TR TIPS BD ETF	10,734	$1.347M	0.9%	$119.85	—	TIPS BD ETF	464287176
DIS	DISNEY WALT COMPANY	7,068	$1.304M	0.9%	$125.44	+43.6%	COM	254687106
PEZ	INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF	14,425	$1.271M	0.8%	$78.43	—	DWA CYCLICALS	46137V803
TFLO	ISHARES TR TRS FLT RT BD	25,245	$1.269M	0.8%	$50.33	—	TRS FLT RT BD	46434V860
VBK	VANGUARD SMALL-CAP GROWTH ETF	4,404	$1.209M	0.8%	$207.20	—	SML CP GRW ETF	922908595
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	14,453	$1.192M	0.8%	$82.71	—	SHRT TRM CORP BD	92206C409
IXUS	ISHARES TR CORE MSCI TOTAL	16,674	$1.171M	0.8%	$70.23	—	CORE MSCI TOTAL	46432F834
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	22,538	$1.143M	0.8%	$50.56	—	ULTRA SHRT INC	46641Q837
—	WALGREENS BOOTS ALLIANCE INCORPORATED	19,990	$1.097M	0.7%	$48.90	—	COM	931427108
FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	17,725	$1.062M	0.7%	$60.11	—	FIRST TR ENH NEW	33739Q408
EEM	ISHARES TR MSCI EMG MKT ETF	19,923	$1.062M	0.7%	$54.62	—	MSCI EMG MKT ETF	464287234
—	ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN	152,375	$1.059M	0.7%	$6.95	—	ROG AGRI ETN22	870297603
—	ABERDEEN ASIA-PACIFIC INCOME F	244,572	$1M	0.7%	$4.26	—	COM	003009107
—	ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETF	99,230	$992K	0.7%	$7.60	—	ANFIELD CAP DI	90213U115
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	8,092	$974K	0.7%	$69.36	—	DYNMC SEMICNDT	46137V647
—	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	189,768	$951K	0.6%	$5.98	—	SH BEN INT	36465E101
MUB	ISHARES TR NATIONAL MUN ETF	8,136	$944K	0.6%	$115.79	—	NATIONAL MUN ETF	464288414
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	53,387	$927K	0.6%	$15.42	—	TR UNIT	85208R101
LII	LENNOX INTERNATIONAL INCORPORATED	2,940	$916K	0.6%	$229.90	+18.7%	COM	526107107
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	28,398	$902K	0.6%	$31.09	—	HEDGE MLTI ETF	45409B107
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	18,512	$892K	0.6%	$49.64	—	SPDR TR TACTIC	78467V848
RTX	RAYTHEON TECHNOLOGIES CORPORATION	10,996	$849K	0.6%	$56.38	+15.7%	COM	75513E101
MSFT	MICROSOFT CORPORATION	3,472	$818K	0.5%	$157.78	+41.3%	COM	594918104
—	INVESCO MUN OPPORTUNITY TR	54,413	$718K	0.5%	$12.74	—	COM	46132C107
RCL	ROYAL CARIBBEAN GROUP	8,394	$718K	0.5%	$57.86	+34.7%	COM	V7780T103
PGX	INVESCO PREFERRED ETF	47,708	$715K	0.5%	$15.05	—	PFD ETF	46138E511
SCZ	ISHARES TR EAFE SML CP ETF	9,731	$699K	0.5%	$57.81	—	EAFE SML CP ETF	464288273
GIS	GENERAL MLS INCORPORATED	11,402	$699K	0.5%	$46.61	+5.0%	COM	370334104
NCLH	NORWEGIAN CRUISE LINE HLDG LIMITED SHS	25,224	$695K	0.5%	$15.83	+68.1%	SHS	G66721104
BA	BOEING COMPANY	2,650	$675K	0.5%	$160.43	+38.5%	COM	097023105
SGOL	ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	39,984	$655K	0.4%	$15.27	—	PHYSCL GOLD SHS	00326A104
IDV	ISHARES TR INTL SEL DIV ETF	20,741	$652K	0.4%	$31.44	—	INTL SEL DIV ETF	464288448
XYZ	SQUARE INCORPORATED CLASS A	2,834	$643K	0.4%	$189.32	+23.6%	CL A	852234103
PYZ	INVESCO DWA BASIC MATERIALS MOMENTUM ETF	7,599	$631K	0.4%	$72.82	—	DWA BASIC MATL	46137V704
—	POLARITYTE INCORPORATED	554,928	$615K	0.4%	$1.15	—	COM	731094108
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	9,352	$601K	0.4%	$64.26	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	3,630	$596K	0.4%	$119.28	+18.0%	COM	478160104
TSLA	TESLA INCORPORATED	823	$549K	0.4%	$124.21	+102.1%	COM	88160R101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	10,058	$523K	0.3%	$52.74	—	FTSE EMR MKT ETF	922042858
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	12,199	$507K	0.3%	$41.56	—	FINLS ALPHADEX	33734X135
USMV	ISHARES TR MSCI USA MIN VOL	6,921	$478K	0.3%	$61.27	—	MSCI USA MIN VOL	46429B697
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	70,030	$455K	0.3%	$5.95	—	COM SHS	67073D102
CCL	CARNIVAL CORPORATION PAIRED CTF	16,920	$449K	0.3%	$15.46	+52.6%	UNIT 99/99/9999	143658300
T	AT&T INCORPORATED	14,542	$440K	0.3%	$17.48	-7.7%	COM	00206R102
DOW	DOW INCORPORATED	6,485	$414K	0.3%	$36.07	+27.0%	COM	260557103
JPM	JPMORGAN CHASE & COMPANY	2,624	$399K	0.3%	$85.44	+48.9%	COM	46625H100
ICSH	ISHARES TR BLACKROCK ULTRA	7,842	$396K	0.3%	$50.51	—	BLACKROCK ULTRA	46434V878
—	FRANKLIN LIMITED DURATION INCOME T	42,798	$393K	0.3%	$8.52	—	COM	35472T101
—	SIX FLAGS ENTERTAINMENT CORPORATION NEW	8,395	$390K	0.3%	$36.33	—	COM	83001A102
UGA	UNITED STATES GASOLINE FUND, LP	12,248	$385K	0.3%	$31.43	—	UNITS	91201T102
BRK/A	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A	1	$385K	0.3%	$274034.30	+33.8%	CL A	084670108
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,713	$384K	0.3%	$113.68	—	S&P500 EQL WGT	46137V357
AAL	AMERICAN AIRLS GROUP INCORPORATED	15,991	$382K	0.3%	$12.53	+53.9%	COM	02376R102
HFXI	IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	15,661	$374K	0.3%	$23.88	—	HDGD FTSE INTL	45409B560
BABA	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	1,619	$367K	0.2%	$206.59	—	SPONSORED ADS	01609W102
IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	12,018	$365K	0.2%	$30.37	—	S&P INTL LOW	46138E230
PTF	INVESCO DWA TECHNOLOGY MOMENTUM ETF	2,538	$364K	0.2%	$67.37	—	DWA TECHNOLOGY	46137V811
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,098	$362K	0.2%	$249.74	—	UT SER 1	78467X109
UAL	UNITED AIRLS HLDGS INCORPORATED	5,846	$336K	0.2%	$34.59	+41.2%	COM	910047109
PIO	INVESCO GLOBAL WATER RESOURCES ETF	8,953	$324K	0.2%	$36.19	—	GLOBAL WATER	46138E651
SUB	ISHARES TR SHRT NAT MUN ETF	2,955	$318K	0.2%	$107.49	—	SHRT NAT MUN ETF	464288158
MGM	MGM RESORTS INTERNATIONAL	8,319	$316K	0.2%	$19.81	+76.1%	COM	552953101
MA	MASTERCARD INCORPORATED CLASS A	837	$298K	0.2%	$339.57	0.0%	CL A	57636Q104
SIVR	ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	12,615	$297K	0.2%	$18.39	—	PHYSCL SILVR SHS	003264108
NSC	NORFOLK SOUTHN CORPORATION	1,097	$294K	0.2%	$179.92	+27.2%	COM	655844108
VZ	VERIZON COMMUNICATIONS INCORPORATED	5,054	$293K	0.2%	$42.50	-0.6%	COM	92343V104
QQQ	INVESCO QQQ	870	$275K	0.2%	$205.71	—	UNIT SER 1	46090E103
—	PIMCO STRATEGIC INCOME FD	37,497	$274K	0.2%	$6.51	—	COM	72200X104
—	EATON VANCE TAX-MANAGED DIVERS	20,783	$265K	0.2%	$12.16	—	COM	27828N102
V	VISA INCORPORATED COM CLASS A	1,247	$264K	0.2%	$203.18	0.0%	COM CL A	92826C839
MU	MICRON TECHNOLOGY INCORPORATED	2,992	$263K	0.2%	$58.84	+40.7%	COM	595112103
SBNY	SIGNATURE BK NEW YORK N Y	1,160	$262K	0.2%	$177.59	—	COM	82669G104
DIAL	COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	12,104	$255K	0.2%	$21.84	—	DIVERSIFID FXD	19761L508
FLOT	ISHARES TR FLTG RATE NT ETF	4,988	$253K	0.2%	$51.08	—	FLTG RATE NT ETF	46429B655
PYPL	PAYPAL HLDGS INCORPORATED	1,023	$248K	0.2%	$251.93	0.0%	COM	70450Y103
KO	COCA COLA COMPANY	4,655	$245K	0.2%	$40.79	+6.4%	COM	191216100
DAL	DELTA AIR LINES INCORPORATED DEL COM NEW	5,004	$241K	0.2%	$43.04	0.0%	COM NEW	247361702
CVX	CHEVRON CORPORATION NEW	2,254	$236K	0.2%	$79.58	0.0%	COM	166764100
PG	PROCTER AND GAMBLE COMPANY	1,746	$236K	0.2%	$115.68	0.0%	COM	742718109
SPY	SPDR S&P 500 ETF	594	$235K	0.2%	$315.46	—	TR UNIT	78462F103
WMT	WALMART INCORPORATED	1,728	$234K	0.2%	$41.34	+4.8%	COM	931142103
—	CORNERSTONE STRATEGIC VALUE FD	17,297	$232K	0.2%	$11.14	—	COM	21924B302
CWST	CASELLA WASTE SYSTEMS INCORPORATED CLASS A	3,600	$228K	0.2%	$54.72	+10.5%	CL A	147448104
DE	DEERE & COMPANY	590	$220K	0.1%	$307.48	0.0%	COM	244199105
CSCO	CISCO SYSTEMS INCORPORATED	4,149	$214K	0.1%	$35.27	+15.1%	COM	17275R102
C	CITIGROUP INCORPORATED COM NEW	2,836	$206K	0.1%	$56.18	0.0%	COM NEW	172967424
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	957	$205K	0.1%	$223.62	—	DJ INTERNT IDX	33733E302
SBUX	STARBUCKS CORPORATION	1,872	$204K	0.1%	$94.02	0.0%	COM	855244109
—	NUVEEN DOW 30 DYNAMIC OVERWRIT SHS	11,558	$187K	0.1%	$17.45	—	SHS	67075F105
—	PGIM HIGH YIELD BOND FUND INCORPORATED	10,520	$164K	0.1%	$13.80	—	COM	69346H100
—	SYNCHRONOSS TECHNOLOGIES INCORPORATED	39,539	$141K	0.1%	$3.01	—	COM	87157B103
—	INSEEGO CORPORATION	13,210	$132K	0.1%	$9.99	—	COM	45782B104
—	WESTERN ASSET HIGH INCOME OPPO	21,544	$109K	0.1%	$4.90	—	COM	95766K109
—	GUGGENHEIM ENHANCED EQUITY INCORPORATED	12,991	$93,000	0.1%	$5.46	—	COM	40167B100