Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR UNIT	735,701	$10.52M	6.7%	$14.30	$12.90	—	UNIT	85207H104
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	1,150,967	$10.12M	6.5%	$8.79	$7.54	—	TR UNIT	85207K107
ABT	ABBOTT LABS	73,843	$8.771M	5.6%	$118.78 *	$75.30	+41.8%	COM	002824100
AFIF	ANFIELD UNIVERSAL FIXED INCOME ETF	511,347	$4.983M	3.2%	$9.74	$9.76	-0.5%	ANFIELD UNVL ETF	90214Q766
IWB	ISHARES TR RUS 1000 ETF	19,090	$4.568M	2.9%	$239.29	$178.52	+35.6%	RUS 1000 ETF	464287622
IWP	ISHARES TR RUS MD CP GR ETF	36,939	$4.04M	2.6%	$109.37 *	$86.94	+30.2%	RUS MD CP GR ETF	464287481
AESR	ANFIELD U.S. EQUITY SECTOR ROTATION ETF	272,113	$3.652M	2.3%	$13.42	$10.12	+34.6%	ANFIELD US EQU	90214Q733
AAPL	APPLE INCORPORATED	25,137	$3.58M	2.3%	$142.42 *	$103.91	+28.7%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	10,750	$2.931M	1.9%	$272.65	$205.94	+35.0%	CL B NEW	084670702
IWM	ISHARES TR RUSSELL 2000 ETF	13,227	$2.8M	1.8%	$211.69 *	$164.43	+39.5%	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INCORPORATED	24,181	$2.79M	1.8%	$115.38 *	$65.39	+45.2%	COM	00287Y109
OUNZ	VANECK MERK GOLD TRUST	144,022	$2.539M	1.6%	$17.63 *	$14.65	+17.5%	GOLD TRUST	921078101
GDX	VANECK VECTORS GOLD MINERS ETF	73,857	$2.453M	1.6%	$33.21 *	$28.48	+19.3%	GOLD MINERS ETF	92189F106
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	56,183	$2.406M	1.5%	$42.82 *	$42.22	+4.4%	S&P500 HDL VOL	46138E362
VNQ	VANGUARD REAL ESTATE ETF	21,696	$2.243M	1.4%	$103.38	$91.93	+10.7%	REAL ESTATE ETF	922908553
IYG	ISHARES TR U.S. FIN SVC ETF	11,451	$2.045M	1.3%	$178.59 *	$49.19	+25.5%	U.S. FIN SVC ETF	464287770
EFA	ISHARES TR MSCI EAFE ETF	26,120	$2.008M	1.3%	$76.88 *	$71.20	+10.8%	MSCI EAFE ETF	464287465
MSTR	MICROSTRATEGY INCORPORATED CLASS A NEW	4,012	$2M	1.3%	$498.50 *	$28.99	+129.2%	CL A NEW	594972408
—	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	532,208	$1.985M	1.3%	$3.73	$4.05	—	COM SH BEN INT	36465A109
PDP	INVESCO DWA MOMENTUM ETF	22,805	$1.984M	1.3%	$87.00 *	$72.96	+22.8%	DWA MOMENTUM	46137V837
ACTG	ACACIA RESH CORPORATION ACACIA TCH COM	328,645	$1.909M	1.2%	$5.81 *	$3.25	+107.7%	ACACIA TCH COM	003881307
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	12,963	$1.902M	1.2%	$146.73 *	$140.97	+6.9%	S&P500 EQL WGT	46137V357
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	29,824	$1.832M	1.2%	$61.43 *	$59.39	+6.7%	ALLWRLD EX US	922042775
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	14,366	$1.719M	1.1%	$119.66 *	$78.72	+57.7%	TECH ALPHADEX	33734X176
SHY	ISHARES TR 1 3 YR TREAS BD	19,327	$1.666M	1.1%	$86.20	$86.58	-0.5%	1 3 YR TREAS BD	464287457
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	29,634	$1.592M	1.0%	$53.72 *	$52.04	+10.5%	MATERIALS ALPH	33734X168
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	10,351	$1.585M	1.0%	$153.13 *	$108.25	+46.9%	SHS	337345102
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	5,130	$1.574M	1.0%	$306.82 *	$252.04	+24.6%	CONSUM DIS ETF	92204A108
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	26,164	$1.518M	1.0%	$58.02 *	$53.04	+14.5%	CONSUMR DISCRE	33734X101
IGPT	INVESCO DYNAMIC SOFTWARE ETF	9,257	$1.438M	0.9%	$155.34 *	$36.89	+48.9%	DYNMC SOFTWARE	46137V639
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	43,501	$1.426M	0.9%	$32.78 *	$30.79	+11.8%	NASDAQNXTGEN100	46138G631
DWAS	INVESCO DWA SMALLCAP MOMENTUM ETF	17,688	$1.408M	0.9%	$79.60 *	$79.17	+13.4%	DWA SMLCP MENT	46138E842
VGSH	VANGUARD SHORT-TERM TREASURY ETF	22,793	$1.401M	0.9%	$61.47	$62.16	-1.2%	SHORT TERM TREAS	92206C102
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	36,282	$1.399M	0.9%	$38.56 *	$38.22	+7.3%	RBA INDL ETF	33738R704
—	ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN	183,659	$1.392M	0.9%	$7.58	$7.06	—	ROG AGRI ETN22	870297603
TIP	ISHARES TR TIPS BD ETF	10,776	$1.39M	0.9%	$128.99	$117.56	+8.9%	TIPS BD ETF	464287176
DIS	DISNEY WALT COMPANY	7,592	$1.313M	0.8%	$172.95	$128.91	+33.2%	COM	254687106
TFLO	ISHARES TR TRS FLT RT BD	24,658	$1.239M	0.8%	$50.25	$50.25	+0.0%	TRS FLT RT BD	46434V860
IXUS	ISHARES TR CORE MSCI TOTAL	17,271	$1.225M	0.8%	$70.93 *	$70.24	+4.4%	CORE MSCI TOTAL	46432F834
PEZ	INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF	14,646	$1.216M	0.8%	$83.03 *	$73.92	+26.3%	DWA CYCLICALS	46137V803
—	INVITAE CORPORATION	40,000	$1.15M	0.7%	$28.75	$53.63	—	COM	46185L103
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	13,835	$1.144M	0.7%	$82.69	$82.87	-0.2%	SHRT TRM CORP BD	92206C409
—	ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETF	109,214	$1.127M	0.7%	$10.32	$7.85	—	ANFIELD CAP DI	90213U115
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	9,529	$1.117M	0.7%	$117.22	$93.90	+24.7%	HLTH CARE ALPH	33734X143
PRN	INVESCO DWA INDUSTRIALS MOMENTUM ETF	11,320	$1.073M	0.7%	$94.79 *	$75.46	+31.8%	DWA INDLS MUMT	46137V845
FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	17,624	$1.056M	0.7%	$59.92	$60.12	-0.3%	FIRST TR ENH NEW	33739Q408
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	20,424	$1.035M	0.7%	$50.68	$50.55	+0.4%	ULTRA SHRT INC	46641Q837
—	ABERDEEN ASIA-PACIFIC INCOME F	242,989	$1.032M	0.7%	$4.25	$4.26	—	COM	003009107
MSFT	MICROSOFT CORPORATION	3,632	$1.006M	0.6%	$276.98 *	$161.61	+61.6%	COM	594918104
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	53,387	$988K	0.6%	$18.51	$15.42	—	TR UNIT	85208R101
—	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	186,860	$979K	0.6%	$5.24	$5.98	—	SH BEN INT	36465E101
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	8,265	$973K	0.6%	$117.73 *	$22.70	+88.5%	DYNMC SEMICNDT	46137V647
MUB	ISHARES TR NATIONAL MUN ETF	8,115	$956K	0.6%	$117.81	$114.37	+2.5%	NATIONAL MUN ETF	464288414
LII	LENNOX INTERNATIONAL INCORPORATED	2,940	$932K	0.6%	$317.01 *	$229.90	+44.5%	COM	526107107
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	28,573	$913K	0.6%	$31.95	$31.29	+3.1%	HEDGE MLTI ETF	45409B107
RTX	RAYTHEON TECHNOLOGIES CORPORATION	11,096	$899K	0.6%	$81.02 *	$56.38	+36.6%	COM	75513E101
—	WALGREENS BOOTS ALLIANCE INCORPORATED	18,931	$862K	0.6%	$45.53	$48.90	—	COM	931427108
PGX	INVESCO PREFERRED ETF	55,849	$843K	0.5%	$15.09	$14.94	+2.5%	PFD ETF	46138E511
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	17,376	$843K	0.5%	$48.52	$49.02	-1.2%	SPDR TR TACTIC	78467V848
SCZ	ISHARES TR EAFE SML CP ETF	10,928	$789K	0.5%	$72.20 *	$61.54	+20.5%	EAFE SML CP ETF	464288273
TSLA	TESLA INCORPORATED	1,181	$763K	0.5%	$646.06 *	$152.36	+48.7%	COM	88160R101
—	INVESCO MUN OPPORTUNITY TR	56,674	$762K	0.5%	$13.45	$12.77	—	COM	46132C107
GIS	GENERAL MLS INCORPORATED	11,604	$704K	0.4%	$60.67 *	$46.72	+11.6%	COM	370334104
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	110,790	$702K	0.4%	$6.34	$6.09	—	COM SHS	67073D102
VBK	VANGUARD SMALL-CAP GROWTH ETF	2,541	$695K	0.4%	$273.51 *	$204.62	+41.6%	SML CP GRW ETF	922908595
XYZ	SQUARE INCORPORATED CLASS A	2,899	$677K	0.4%	$233.53 *	$190.28	+28.1%	CL A	852234103
IDV	ISHARES TR INTL SEL DIV ETF	21,541	$674K	0.4%	$31.29 *	$31.14	+4.1%	INTL SEL DIV ETF	464288448
—	POLARITYTE INCORPORATED	836,877	$643K	0.4%	$0.77	$1.02	—	COM	731094108
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	9,794	$630K	0.4%	$64.33 *	$65.79	+1.8%	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	3,744	$624K	0.4%	$166.67 *	$120.06	+20.5%	COM	478160104
PYZ	INVESCO DWA BASIC MATERIALS MOMENTUM ETF	7,545	$603K	0.4%	$79.92 *	$64.76	+35.9%	DWA BASIC MATL	46137V704
RCL	ROYAL CARIBBEAN GROUP	8,394	$583K	0.4%	$69.45 *	$57.86	+44.9%	COM	V7780T103
PIO	INVESCO GLOBAL WATER RESOURCES ETF	14,256	$570K	0.4%	$39.98	$36.84	+7.7%	GLOBAL WATER	46138E651
UGA	UNITED STATES GASOLINE FUND, LP	16,773	$564K	0.4%	$33.63 *	$30.71	+16.8%	UNITS	91201T102
BA	BOEING COMPANY	2,693	$557K	0.4%	$206.83 *	$161.72	+48.1%	COM	097023105
NCLH	NORWEGIAN CRUISE LINE HLDG LIMITED SHS	25,224	$551K	0.4%	$21.84 *	$15.83	+85.8%	SHS	G66721104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	10,435	$544K	0.3%	$52.13 *	$50.80	+6.9%	FTSE EMR MKT ETF	922042858
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	2,968	$540K	0.3%	$181.94 *	$37.18	+0.3%	S&P500 EQL IND	46137V324
—	FRANKLIN LIMITED DURATION INCOME T	57,264	$523K	0.3%	$9.13	$8.68	—	COM	35472T101
EEM	ISHARES TR MSCI EMG MKT ETF	9,765	$514K	0.3%	$52.64 *	$50.60	+9.0%	MSCI EMG MKT ETF	464287234
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	12,199	$505K	0.3%	$41.40 *	$38.87	+12.4%	FINLS ALPHADEX	33734X135
SGOL	ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	28,954	$504K	0.3%	$17.41 *	$14.29	+18.9%	PHYSCL GOLD SHS	00326A104
IWN	ISHARES TR RUS 2000 VAL ETF	3,260	$498K	0.3%	$152.76 *	$164.95	+0.5%	RUS 2000 VAL ETF	464287630
USMV	ISHARES TR MSCI USA MIN VOL	6,611	$493K	0.3%	$74.57	$60.23	+22.2%	MSCI USA MIN VOL	46429B697
PYPL	PAYPAL HLDGS INCORPORATED	1,543	$454K	0.3%	$294.23	$255.84	+13.7%	COM	70450Y103
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,307	$444K	0.3%	$339.71	$289.23	+19.3%	UT SER 1	78467X109
XME	SPDR S&P METALS & MINING ETF	10,636	$419K	0.3%	$39.39 *	$43.46	-0.9%	S&P METALS MNG	78464A755
BRK/A	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A	1	$410K	0.3%	$410000.00 *	$274034.30	+52.8%	CL A	084670108
JPM	JPMORGAN CHASE & COMPANY	2,627	$386K	0.2%	$146.94 *	$85.44	+62.0%	COM	46625H100
V	VISA INCORPORATED COM CLASS A	1,609	$386K	0.2%	$239.90 *	$207.18	+9.2%	COM CL A	92826C839
HFXI	IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	15,880	$384K	0.2%	$24.18 *	$23.54	+5.2%	HDGD FTSE INTL	45409B560
IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	12,391	$382K	0.2%	$30.83	$30.33	+1.9%	S&P INTL LOW	46138E230
DOW	DOW INCORPORATED	6,532	$377K	0.2%	$57.72 *	$36.07	+36.5%	COM	260557103
—	CORNERSTONE STRATEGIC VALUE FD	32,926	$376K	0.2%	$11.42	$11.27	—	COM	21924B302
T	AT&T INCORPORATED	12,726	$353K	0.2%	$27.74 *	$17.48	-7.0%	COM	00206R102
QQQ	INVESCO QQQ	991	$353K	0.2%	$356.21	$221.58	+60.0%	UNIT SER 1	46090E103
BABA	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	1,659	$346K	0.2%	$208.56 *	$188.47	+20.3%	SPONSORED ADS	01609W102
CCL	CARNIVAL CORPORATION PAIRED CTF	17,420	$343K	0.2%	$19.69 *	$15.82	+66.7%	UNIT 99/99/9999	143658300
SUB	ISHARES TR SHRT NAT MUN ETF	2,968	$320K	0.2%	$107.82	$106.89	+0.9%	SHRT NAT MUN ETF	464288158
AMZN	AMAZON COM INCORPORATED	90	$319K	0.2%	$3544.44 *	$166.20	+3.5%	COM	023135106
—	SIX FLAGS ENTERTAINMENT CORPORATION NEW	8,740	$317K	0.2%	$36.27	$36.33	—	COM	83001A102
PG	PROCTER AND GAMBLE COMPANY	2,191	$307K	0.2%	$140.12 *	$116.70	+3.3%	COM	742718109
SIVR	ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	12,615	$306K	0.2%	$24.26 *	$18.10	+39.2%	PHYSCL SILVR SHS	003264108
MA	MASTERCARD INCORPORATED CLASS A	838	$306K	0.2%	$365.16 *	$339.57	+4.8%	CL A	57636Q104
MGM	MGM RESORTS INTERNATIONAL	8,319	$304K	0.2%	$36.54 *	$19.81	+115.2%	COM	552953101
AAL	AMERICAN AIRLS GROUP INCORPORATED	15,989	$303K	0.2%	$18.95 *	$12.53	+69.2%	COM	02376R102
—	EATON VANCE TAX-MANAGED DIVERS	20,785	$294K	0.2%	$14.14	$12.16	—	COM	27828N102
—	PIMCO STRATEGIC INCOME FD	37,813	$284K	0.2%	$7.51	$6.51	—	COM	72200X104
NSC	NORFOLK SOUTHN CORPORATION	1,097	$278K	0.2%	$253.42 *	$179.92	+34.0%	COM	655844108
VZ	VERIZON COMMUNICATIONS INCORPORATED	4,776	$266K	0.2%	$55.70 *	$42.50	-0.2%	COM	92343V104
SBNY	SIGNATURE BK NEW YORK N Y	1,160	$264K	0.2%	$227.59	$177.59	—	COM	82669G104
DIAL	COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	12,108	$262K	0.2%	$21.64	$21.77	-1.0%	DIVERSIFID FXD	19761L508
UAL	UNITED AIRLS HLDGS INCORPORATED	5,846	$254K	0.2%	$43.45 *	$34.59	+51.2%	COM	910047109
FLOT	ISHARES TR FLTG RATE NT ETF	4,989	$253K	0.2%	$50.71	$50.94	-0.2%	FLTG RATE NT ETF	46429B655
SPY	SPDR S&P 500 ETF	594	$252K	0.2%	$424.24	$301.05	+42.2%	TR UNIT	78462F103
WMT	WALMART INCORPORATED	1,737	$245K	0.2%	$141.05 *	$41.34	+7.1%	COM	931142103
CWST	CASELLA WASTE SYSTEMS INCORPORATED CLASS A	3,600	$231K	0.1%	$64.17	$54.72	+15.9%	CL A	147448104
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	967	$231K	0.1%	$238.88 *	$202.60	+20.9%	DJ INTERNT IDX	33733E302
SBUX	STARBUCKS CORPORATION	1,978	$228K	0.1%	$115.27 *	$94.43	+6.7%	COM	855244109
CSCO	CISCO SYSTEMS INCORPORATED	4,254	$225K	0.1%	$52.89 *	$35.53	+30.0%	COM	17275R102
MU	MICRON TECHNOLOGY INCORPORATED	2,956	$220K	0.1%	$74.42 *	$58.84	+40.9%	COM	595112103
CVX	CHEVRON CORPORATION NEW	2,256	$216K	0.1%	$95.74 *	$79.58	+9.2%	COM	166764100
BAX	BAXTER INTERNATIONAL INCORPORATED	2,634	$211K	0.1%	$80.11 *	$75.68	-3.8%	COM	071813109
MCD	MCDONALDS CORPORATION	920	$210K	0.1%	$228.26 *	$209.30	-0.4%	COM	580135101
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	9,833	$205K	0.1%	$20.85	$20.85	—	COM SBI	40167F101
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	3,637	$201K	0.1%	$55.27	$55.58	+1.0%	QUALT DIVD IDX	33939L860
—	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	11,603	$195K	0.1%	$16.81	$17.45	—	SHS	67075F105
—	PGIM HIGH YIELD BOND FUND INCORPORATED	10,630	$169K	0.1%	$15.90	$13.83	—	COM	69346H100
—	INSEEGO CORPORATION	16,629	$140K	0.1%	$8.42	$9.67	—	COM	45782B104
—	WELLS FARGO ADV MULTI SCTR INCORPORATED	10,476	$132K	0.1%	$12.60	$12.60	—	COM	94987D101
—	SYNCHRONOSS TECHNOLOGIES INCORPORATED	39,539	$117K	0.1%	$2.96	$3.01	—	COM	87157B103
—	WESTERN ASSET HIGH INCOME OPPO	21,967	$112K	0.1%	$5.10	$4.90	—	COM	95766K109
—	GUGGENHEIM ENHANCED EQT INCM	13,028	$110K	0.1%	$8.44	$5.46	—	COM	40167B100
ADFI	ANFIELD DYNAMIC FIXED INCOME ETF	10,212	$99,000	0.1%	$9.69	$9.69	—	ANFIELD DYNAMIC	90214Q725