SkyView Investment Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	001317205	3	60	SH		SOLE		60	0	0
AT&T INCCOM	COM	00206R102	224	7,392	SH		SOLE		7,392	0	0
ARK ETF TR3D PRINTING ETF	COM	00214Q500	271	6,967	SH		SOLE		6,967	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	20	472	SH		SOLE		472	0	0
ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.02 ORD SHS	COM	00783V104	2	36	SH		SOLE		36	0	0
AFFILIATED MANAGERS	COM	008252108	30	200	SH		SOLE		200	0	0
AGILENT TECHNOLOGIES	COM	00846U101	29	225	SH		SOLE		225	0	0
ALEXION PHARMA INC	COM	015351109	23	151	SH		SOLE		151	0	0
ALIBABA GROUP HLDG LTDSPONSORED ADS	COM	01609W102	287	1,265	SH		SOLE		1,265	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	16	64	SH		SOLE		64	0	0
ALPHABET INCCAP STK CL C	COM	02079K107	1,746	844	SH		SOLE		844	0	0
ALPHABET INCCAP STK CL A	COM	02079K305	1,268	615	SH		SOLE		615	0	0
AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	02263T104	1	16	SH		SOLE		16	0	0
AMAZON COM INCCOM	COM	023135106	2,175	703	SH		SOLE		703	0	0
AMERICAN EXPRESS COCOM	COM	025816109	701	4,956	SH		SOLE		4,956	0	0
AMERICAN TOWER CORP NEWCOM	COM	03027X100	251	1,051	SH		SOLE		1,051	0	0
AMGEN INCCOM	COM	031162100	255	1,024	SH		SOLE		1,024	0	0
APPLIED MATLS INCCOM	COM	038222105	1,001	7,492	SH		SOLE		7,492	0	0
ARTISAN PARTNERS ASSET I CLASS A	COM	04316A108	20	376	SH		SOLE		376	0	0
ASPEN TECHNOLOGY INC	COM	045327103	24	166	SH		SOLE		166	0	0
ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	049255706	2	37	SH		SOLE		37	0	0
AUTOHOME INC F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	05278C107	26	282	SH		SOLE		282	0	0
BAXTER INTERNTNL	COM	071813109	22	259	SH		SOLE		259	0	0
BIOMARIN PHARMACEUTL	COM	09061G101	21	277	SH		SOLE		277	0	0
BIOGEN INCCOM	COM	09062X103	434	1,550	SH		SOLE		1,550	0	0
BIONANO GENOMICS INCCOM	COM	09075F107	228	28,250	SH		SOLE		28,250	0	0
BRISTOL-MYERS SQUIBB COCOM	COM	110122108	211	3,348	SH		SOLE		3,348	0	0
BRITISH AMERN TOB PLCSPONSORED ADR	COM	110448107	201	5,196	SH		SOLE		5,196	0	0
BROWN & BROWN INC	COM	115236101	27	580	SH		SOLE		580	0	0
BRUKER CORP	COM	116794108	21	330	SH		SOLE		330	0	0
BUILDERS FIRSTSOURCE	COM	12008R107	22	481	SH		SOLE		481	0	0
BUTTERFLY NETWORK INCCOM CL A	COM	124155102	212	12,600	SH		SOLE		12,600	0	0
CBIZ INCCOM	COM	124805102	1,585	48,527	SH		SOLE		48,527	0	0
CDK GLOBAL INC	COM	12508E101	39	729	SH		SOLE		729	0	0
CDW CORP	COM	12514G108	41	245	SH		SOLE		245	0	0
CME GROUP INCCOM	COM	12572Q105	411	2,011	SH		SOLE		2,011	0	0
C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	12637N204	3	27	SH		SOLE		27	0	0
CANADA GOOSE HOLDINGS F	COM	135086106	14	361	SH		SOLE		361	0	0
CANADIAN NATL RAILWY F	COM	136375102	24	204	SH		SOLE		204	0	0
CANADIAN PAC RY LTDCOM	COM	13645T100	461	1,209	SH		SOLE		1,209	0	0
CAPITAL ONE FINL CORPCOM	COM	14040H105	362	2,839	SH		SOLE		2,839	0	0
CARDINAL HEALTH INC	COM	14149Y108	19	313	SH		SOLE		313	0	0
CEMEX SAB DE CVSPON ADR NEW	COM	151290889	383	54,993	SH		SOLE		54,993	0	0
CHANGE HEALTHCARE INC	COM	15912K100	32	1,445	SH		SOLE		1,445	0	0
CHARTER COMMUNICATIONS INC NCL A	COM	16119P108	992	1,608	SH		SOLE		1,608	0	0
CHEVRON CORP NEWCOM	COM	166764100	481	4,586	SH		SOLE		4,586	0	0
CISCO SYS INCCOM	COM	17275R102	677	13,093	SH		SOLE		13,093	0	0
CINTAS CORPCOM	COM	172908105	382	1,120	SH		SOLE		1,120	0	0
CLEAN ENERGY FUELS CORPCOM	COM	184499101	168	12,250	SH		SOLE		12,250	0	0
COCA COLA COCOM	COM	191216100	426	8,092	SH		SOLE		8,092	0	0
COGNIZANT TECHNOLOGY SOLUTIOCL A	COM	192446102	207	2,656	SH		SOLE		2,656	0	0
COLGATE PALMOLIVE COCOM	COM	194162103	377	4,775	SH		SOLE		4,775	0	0
COMCAST CORP NEWCL A	COM	20030N101	690	12,738	SH		SOLE		12,738	0	0
DCP MIDSTREAM LPCOM UT LTD PTN	COM	23311P100	432	19,947	SH		SOLE		19,947	0	0
D R HORTON INCCOM	COM	23331A109	483	5,417	SH		SOLE		5,417	0	0
DANAHER CORP	COM	235851102	17	76	SH		SOLE		76	0	0
DARDEN RESTAURANTS INCCOM	COM	237194105	397	2,797	SH		SOLE		2,797	0	0
DEERE & COCOM	COM	244199105	699	1,868	SH		SOLE		1,868	0	0
DIAGEO PLCSPON ADR NEW	COM	25243Q205	341	2,076	SH		SOLE		2,076	0	0
DISNEY WALT COCOM	COM	254687106	928	5,031	SH		SOLE		5,031	0	0
DISCOVER FINL S	COM	254709108	23	240	SH		SOLE		240	0	0
DOVER CORPCOM	COM	260003108	352	2,568	SH		SOLE		2,568	0	0
DSV PANALPINA A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	26251A108	4	39	SH		SOLE		39	0	0
ETF SER SOLUTIONSAPTUS DEFINED	COM	26922A388	3,072	104,834	SH		SOLE		104,834	0	0
ETF SER SOLUTIONSUS GLB JETS	COM	26922A842	402	14,935	SH		SOLE		14,935	0	0
ETF MANAGERS TRETFMG TRAVEL TEC	COM	26924G771	356	11,373	SH		SOLE		11,373	0	0
ECOLAB INC	COM	278865100	21	100	SH		SOLE		100	0	0
EMCOR GROUP INC	COM	29084Q100	21	185	SH		SOLE		185	0	0
ENBRIDGE INCCOM	COM	29250N105	311	8,545	SH		SOLE		8,545	0	0
ENERGY TRANSFER LPCOM UT LTD PTN	COM	29273V100	372	48,456	SH		SOLE		48,456	0	0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD	COM	29336T100	55	12,781	SH		SOLE		12,781	0	0
ESSILORLUXOTTICA F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	297284200	1	15	SH		SOLE		15	0	0
EVOQUA WATER TECHNOLOGIES COCOM	COM	30057T105	321	12,205	SH		SOLE		12,205	0	0
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN	COM	301505889	491	7,683	SH		SOLE		7,683	0	0
EXPEDITORS INTL WASH	COM	302130109	25	231	SH		SOLE		231	0	0
EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	30215C101	3	75	SH		SOLE		75	0	0
EXXON MOBIL CORPCOM	COM	30231G102	216	3,871	SH		SOLE		3,871	0	0
FACEBOOK INCCL A	COM	30303M102	866	2,941	SH		SOLE		2,941	0	0
FACTSET RESEARCH SYS	COM	303075105	23	73	SH		SOLE		73	0	0
FEDEX CORPCOM	COM	31428X106	446	1,571	SH		SOLE		1,571	0	0
FIDELITY COVINGTON TRUSTMSCI CONSM DIS	COM	316092204	371	4,855	SH		SOLE		4,855	0	0
FIDELITY NATL INFORMATION SVCOM	COM	31620M106	254	1,807	SH		SOLE		1,807	0	0
FIRST HAWAIIAN INCORPO F	COM	32051X108	29	1,076	SH		SOLE		1,076	0	0
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT	COM	33739Q200	1,303	25,513	SH		SOLE		25,513	0	0
FOLEY TRASIMENE ACQUISTN CORCOM CL A	COM	34431F104	127	12,600	SH		SOLE		12,600	0	0
FORD MTR CO DELCOM	COM	345370860	1,376	112,364	SH		SOLE		112,364	0	0
FRANKLIN RESOURCES	COM	354613101	26	891	SH		SOLE		891	0	0
GAP INCCOM	COM	364760108	373	12,534	SH		SOLE		12,534	0	0
GENERAL ELECTRIC COCOM	COM	369604103	335	25,527	SH		SOLE		25,527	0	0
GLOBAL BLOOD THERAPEUTIC	COM	37890U108	13	315	SH		SOLE		315	0	0
GLOBAL PMTS INCCOM	COM	37940X102	281	1,390	SH		SOLE		1,390	0	0
GLOBAL X FDSUS INFR DEV ETF	COM	37954Y673	1,236	49,340	SH		SOLE		49,340	0	0
GOLDMAN SACHS ETF TRACTIVEBETA INT	COM	381430107	4,492	135,956	SH		SOLE		135,956	0	0
GOLDMAN SACHS ETF TRACTIVEBETA EME	COM	381430206	3,068	77,702	SH		SOLE		77,702	0	0
GOLDMAN SACHS ETF TRACTIVEBETA US LG	COM	381430503	8,311	105,045	SH		SOLE		105,045	0	0
GOLDMAN SACHS ETF TRACTIVEBETA US	COM	381430602	3,206	51,401	SH		SOLE		51,401	0	0
GRACO INC	COM	384109104	25	354	SH		SOLE		354	0	0
WW GRAINGER INC	COM	384802104	32	81	SH		SOLE		81	0	0
HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS	COM	40415F101	2	24	SH		SOLE		24	0	0
HENRY JACK & ASSOC	COM	426281101	16	105	SH		SOLE		105	0	0
HILLENBRAND INC	COM	431571108	34	702	SH		SOLE		702	0	0
HOME DEPOT INCCOM	COM	437076102	716	2,347	SH		SOLE		2,347	0	0
INCYTE CORP	COM	45337C102	37	450	SH		SOLE		450	0	0
INTEL CORPCOM	COM	458140100	479	7,484	SH		SOLE		7,484	0	0
INTERACTIVE BROKERS GROUP INCOM CL A	COM	45841N107	1,208	16,545	SH		SOLE		16,545	0	0
INVESCO QQQ TRUNIT SER 1	COM	46090E103	3,484	10,916	SH		SOLE		10,916	0	0
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL	COM	46137V167	1,078	12,181	SH		SOLE		12,181	0	0
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND	COM	46137V324	679	3,820	SH		SOLE		3,820	0	0
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN	COM	46137V340	346	6,196	SH		SOLE		6,196	0	0
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH	COM	46137V787	257	3,476	SH		SOLE		3,476	0	0
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE	COM	46137V852	336	2,140	SH		SOLE		2,140	0	0
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 600	COM	46138G664	746	6,552	SH		SOLE		6,552	0	0
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY	COM	46138J874	548	23,467	SH		SOLE		23,467	0	0
IONIS PHARMACEUTICALS IN	COM	462222100	12	271	SH		SOLE		271	0	0
ISHARES LATIN AMERICA 40 ETF	COM	464287390	2	64	SH		SOLE		64	0	0
ISHARES TR20 YR TR BD ETF	COM	464287432	2,013	14,864	SH		SOLE		14,864	0	0
ISHARES TRRUS MID CAP ETF	COM	464287499	1,364	18,447	SH		SOLE		18,447	0	0
ISHARES TRCORE S&P MCP ETF	COM	464287507	333	1,279	SH		SOLE		1,279	0	0
ISHARES TRRUS 2000 GRW ETF	COM	464287648	354	1,177	SH		SOLE		1,177	0	0
ISHARES TRCORE S&P SCP ETF	COM	464287804	2,169	19,983	SH		SOLE		19,983	0	0
ISHARES TRNATIONAL MUN ETF	COM	464288414	2,537	21,859	SH		SOLE		21,859	0	0
ISHARES TRMBS ETF	COM	464288588	5,177	47,748	SH		SOLE		47,748	0	0
ISHARES TRCORE HIGH DV ETF	COM	46429B663	226	2,383	SH		SOLE		2,383	0	0
ISHARES TRMSCI USA QLT FCT	COM	46432F339	6,963	57,173	SH		SOLE		57,173	0	0
ISHARES TRMSCI USA VALUE	COM	46432F388	5,144	50,203	SH		SOLE		50,203	0	0
ISHARES TRCORE MSCI TOTAL	COM	46432F834	2,684	38,184	SH		SOLE		38,184	0	0
ISHARES MSCI JAPAN ETF	COM	46434G822	17	242	SH		SOLE		242	0	0
ISHARES TRMSCI INTL QUALTY	COM	46434V456	2,621	71,922	SH		SOLE		71,922	0	0
ISHARES TRHDG MSCI EAFE	COM	46434V803	248	7,509	SH		SOLE		7,509	0	0
ISHARES TRBROAD USD HIGH	COM	46435U853	2,401	58,287	SH		SOLE		58,287	0	0
JPMORGAN CHASE & COCOM	COM	46625H100	2,812	18,475	SH		SOLE		18,475	0	0
J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER	COM	46641Q407	7,360	80,606	SH		SOLE		80,606	0	0
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC	COM	46641Q837	3,705	73,007	SH		SOLE		73,007	0	0
JOHNSON & JOHNSONCOM	COM	478160104	922	5,612	SH		SOLE		5,612	0	0
KAYNE ANDERSON ENERGY INFRSTCOM	COM	486606106	97	13,475	SH		SOLE		13,475	0	0
LPL FINL HLDGS	COM	50212V100	37	263	SH		SOLE		263	0	0
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	502441306	3	21	SH		SOLE		21	0	0
LAM RESEARCH CORPCOM	COM	512807108	541	909	SH		SOLE		909	0	0
LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA	COM	531229854	27	622	SH		SOLE		622	0	0
LIBERTY MEDIA CORP DELCOM SER A FRMLA	COM	531229870	840	21,995	SH		SOLE		21,995	0	0
LOCKHEED MARTIN CORPCOM	COM	539830109	560	1,516	SH		SOLE		1,516	0	0
LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	54338V101	1	21	SH		SOLE		21	0	0
LOWES COS INCCOM	COM	548661107	408	2,145	SH		SOLE		2,145	0	0
LULULEMON ATHLETICA	COM	550021109	2	6	SH		SOLE		6	0	0
LYFT INC CLASS A	COM	55087P104	16	261	SH		SOLE		261	0	0
MP MATERIALS CORPCOM CL A	COM	553368101	838	23,300	SH		SOLE		23,300	0	0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	COM	559080106	781	18,010	SH		SOLE		18,010	0	0
MANHATTAN ASSOCIATES	COM	562750109	23	193	SH		SOLE		193	0	0
MARATHON PETE CORPCOM	COM	56585A102	283	5,283	SH		SOLE		5,283	0	0
MARKETAXESS HOLDINGS	COM	57060D108	14	29	SH		SOLE		29	0	0
MARSH & MCLENNAN COS INCCOM	COM	571748102	226	1,862	SH		SOLE		1,862	0	0
MASTERCARD INCORPORATEDCL A	COM	57636Q104	1,154	3,242	SH		SOLE		3,242	0	0
MCDONALDS CORPCOM	COM	580135101	612	2,727	SH		SOLE		2,727	0	0
MERCADOLIBRE INC	COM	58733R102	3	2	SH		SOLE		2	0	0
MERCK & CO. INCCOM	COM	58933Y105	478	6,195	SH		SOLE		6,195	0	0
METTLER TOLEDO INTL	COM	592688105	1	1	SH		SOLE		1	0	0
MICROSOFT CORPCOM	COM	594918104	3,310	14,041	SH		SOLE		14,041	0	0
MICROCHIP TECHNOLOGY INC.COM	COM	595017104	200	1,290	SH		SOLE		1,290	0	0
MICRON TECHNOLOGY INCCOM	COM	595112103	1,386	15,711	SH		SOLE		15,711	0	0
MOLSON COORS BEVERAGE CL CLASS B	COM	60871R209	28	553	SH		SOLE		553	0	0
MONDELEZ INTL INCCL A	COM	609207105	237	4,048	SH		SOLE		4,048	0	0
MORGAN STANLEYCOM NEW	COM	617446448	254	3,270	SH		SOLE		3,270	0	0
MOTOROLA SOLUTIONS INCCOM NEW	COM	620076307	432	2,299	SH		SOLE		2,299	0	0
MUELLER WTR PRODS INCCOM SER A	COM	624758108	392	28,215	SH		SOLE		28,215	0	0
NRG ENERGY INCCOM NEW	COM	629377508	304	8,056	SH		SOLE		8,056	0	0
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	641069406	2	18	SH		SOLE		18	0	0
NEWMONT CORPCOM	COM	651639106	212	3,510	SH		SOLE		3,510	0	0
NIKE INCCL B	COM	654106103	1,092	8,220	SH		SOLE		8,220	0	0
NORFOLK SOUTHN CORPCOM	COM	655844108	1,104	4,111	SH		SOLE		4,111	0	0
NORTHERN TR CORPCOM	COM	665859104	368	3,505	SH		SOLE		3,505	0	0
NORTHROP GRUMMAN CORPCOM	COM	666807102	282	872	SH		SOLE		872	0	0
NOVO-NORDISK A SADR	COM	670100205	262	3,880	SH		SOLE		3,880	0	0
NVIDIA CORPORATIONCOM	COM	67066G104	538	1,008	SH		SOLE		1,008	0	0
NUVASIVE INC	COM	670704105	28	423	SH		SOLE		423	0	0
OSI ETF TROSHS GBL INTER	COM	67110P704	630	12,088	SH		SOLE		12,088	0	0
OCCIDENTAL PETE CORPCOM	COM	674599105	323	12,150	SH		SOLE		12,150	0	0
OLD DOMINION FREIGHT	COM	679580100	21	89	SH		SOLE		89	0	0
ONEOK INC NEWCOM	COM	682680103	235	4,645	SH		SOLE		4,645	0	0
OSPREY TECHNLGY AQUISTION COCOM CL A	COM	68839R104	134	13,000	SH		SOLE		13,000	0	0
PPG INDS INCCOM	COM	693506107	328	2,180	SH		SOLE		2,180	0	0
PATTERSON COMPANIES	COM	703395103	16	513	SH		SOLE		513	0	0
PAYPAL HLDGS INCCOM	COM	70450Y103	982	4,044	SH		SOLE		4,044	0	0
PEPSICO INCCOM	COM	713448108	526	3,722	SH		SOLE		3,722	0	0
PERKINELMER INC	COM	714046109	27	214	SH		SOLE		214	0	0
PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	714264207	1	38	SH		SOLE		38	0	0
PFIZER INCCOM	COM	717081103	400	11,040	SH		SOLE		11,040	0	0
PHILIP MORRIS INTL INCCOM	COM	718172109	344	3,880	SH		SOLE		3,880	0	0
PIMCO ETF TRACTIVE BD ETF	COM	72201R775	7,497	68,495	SH		SOLE		68,495	0	0
PIMCO ETF TRENHAN SHRT MA AC	COM	72201R833	268	2,630	SH		SOLE		2,630	0	0
PLUG POWER INCCOM NEW	COM	72919P202	367	10,250	SH		SOLE		10,250	0	0
POOL CORP	COM	73278L105	31	89	SH		SOLE		89	0	0
PRIMERICA INC	COM	74164M108	30	201	SH		SOLE		201	0	0
PROCTER AND GAMBLE COCOM	COM	742718109	3,232	23,865	SH		SOLE		23,865	0	0
PROSHARES TRS&P 500 DV ARIST	COM	74348A467	5,408	62,688	SH		SOLE		62,688	0	0
QUALCOMM INCCOM	COM	747525103	276	2,081	SH		SOLE		2,081	0	0
QUEST DIAGNOSTIC INC	COM	74834L100	13	105	SH		SOLE		105	0	0
QURATE RETAIL INCCOM SER A	COM	74915M100	317	26,965	SH		SOLE		26,965	0	0
R L I CORP	COM	749607107	16	145	SH		SOLE		145	0	0
REDFIN CORP 00500	COM	75737F108	23	347	SH		SOLE		347	0	0
RELIANCE STEEL & ALUMINUM COCOM	COM	759509102	383	2,517	SH		SOLE		2,517	0	0
RESMED INC	COM	761152107	2	11	SH		SOLE		11	0	0
RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES	COM	76657Y101	26	1,626	SH		SOLE		1,626	0	0
SPDR S&P 500 ETF TRTR UNIT	COM	78462F103	1,701	4,292	SH		SOLE		4,292	0	0
SPDR GOLD TRGOLD SHS	COM	78463V107	3,294	20,592	SH		SOLE		20,592	0	0
SPDR SER TRBLMBRG BRC CNVRT	COM	78464A359	3,298	39,571	SH		SOLE		39,571	0	0
SPDR SER TRS&P BK ETF	COM	78464A797	636	12,264	SH		SOLE		12,264	0	0
SALESFORCE COM INCCOM	COM	79466L302	641	3,025	SH		SOLE		3,025	0	0
SCHWAB STRATEGIC TRUS LRG CAP ETF	COM	808524201	461	4,802	SH		SOLE		4,802	0	0
SCHWAB STRATEGIC TRUS MID-CAP ETF	COM	808524508	4,684	62,934	SH		SOLE		62,934	0	0
SCHWAB STRATEGIC TRINTL SCEQT ETF	COM	808524888	2,036	51,644	SH		SOLE		51,644	0	0
SPDR FUND MATERIALS SELECT SECTR ETF	COM	81369Y100	9	113	SH		SOLE		113	0	0
SELECT SECTOR HEALTH CARE SPDR ETF	COM	81369Y209	30	261	SH		SOLE		261	0	0
SPDR FUND CONSUMER STAPLES ETF	COM	81369Y308	31	460	SH		SOLE		460	0	0
SELECT SECTOR SPDR TRSBI INT-FINL	COM	81369Y605	1,967	57,748	SH		SOLE		57,748	0	0
SELECT SECTOR SPDR TRSBI INT-INDS	COM	81369Y704	1,637	16,631	SH		SOLE		16,631	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	COM	81369Y803	30	222	SH		SOLE		222	0	0
SELECT SECTOR SPDR TRCOMMUNICATION	COM	81369Y852	1,503	20,498	SH		SOLE		20,498	0	0
SHOPIFY INC F CLASS A	COM	82509L107	1	1	SH		SOLE		1	0	0
SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	82674R103	2	62	SH		SOLE		62	0	0
SIMPSON MANUFACTRG	COM	829073105	24	229	SH		SOLE		229	0	0
SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	83175M205	24	636	SH		SOLE		636	0	0
SPIRIT AIRLINES	COM	848577102	8	224	SH		SOLE		224	0	0
SPROTT PHYSICAL GOLD TRUNIT	COM	85207H104	332	24,760	SH		SOLE		24,760	0	0
SQUARE INCCL A	COM	852234103	263	1,158	SH		SOLE		1,158	0	0
STERICYCLE INC	COM	858912108	42	622	SH		SOLE		622	0	0
STRATEGY SHSDAY HAGAN NED	COM	86280R803	3,696	119,701	SH		SOLE		119,701	0	0
SYSCO CORP	COM	871829107	19	246	SH		SOLE		246	0	0
TJX COS INC NEWCOM	COM	872540109	386	5,833	SH		SOLE		5,833	0	0
T-MOBILE US INCCOM	COM	872590104	651	5,195	SH		SOLE		5,195	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	COM	874039100	450	3,804	SH		SOLE		3,804	0	0
TARGET CORPCOM	COM	87312E106	346	1,748	SH		SOLE		1,748	0	0
TELEDYNE TECHNOLOGIE	COM	879360105	44	107	SH		SOLE		107	0	0
TENCENT HOLDINGS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	88032Q109	3	37	SH		SOLE		37	0	0
THERMO FISHER SCIENTIFIC INCCOM	COM	883556102	247	541	SH		SOLE		541	0	0
THOR INDUSTRIES INC	COM	885160101	9	67	SH		SOLE		67	0	0
TIDAL ETF TRRPAR RISK PARI	COM	886364603	3,112	136,954	SH		SOLE		136,954	0	0
TORO CO	COM	891092108	23	220	SH		SOLE		220	0	0
TRANSDIGM GROUP INCCOM	COM	893641100	463	787	SH		SOLE		787	0	0
TRUPANION INCCOM	COM	898202106	314	4,122	SH		SOLE		4,122	0	0
TWITTER INCCOM	COM	90184L102	682	10,706	SH		SOLE		10,706	0	0
UGI CORP NEWCOM	COM	902681105	411	10,022	SH		SOLE		10,022	0	0
UBER TECHNOLOGIES INC	COM	90353T100	13	247	SH		SOLE		247	0	0
ULTRAGENYX PHARMA	COM	90400D108	12	102	SH		SOLE		102	0	0
UNION PAC CORPCOM	COM	907818108	1,136	5,156	SH		SOLE		5,156	0	0
UNITEDHEALTH GROUP INCCOM	COM	91324P102	1,667	4,480	SH		SOLE		4,480	0	0
UPWORK INCCOM	COM	91688F104	950	21,223	SH		SOLE		21,223	0	0
VANECK VECTORS ETF TRLONG MUNI ETF	COM	92189F536	4,140	193,659	SH		SOLE		193,659	0	0
VANECK VECTORS ETF TRINTRMDT MUNI ETF	COM	92189H201	2,018	39,370	SH		SOLE		39,370	0	0
VANECK VECTORS ETF TRJP MORGAN MKTS	COM	92189H300	2,287	74,540	SH		SOLE		74,540	0	0
VANECK VECTORS ETF TROIL SVCS ETF	COM	92189H607	775	4,057	SH		SOLE		4,057	0	0
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF	COM	921943858	2,490	50,708	SH		SOLE		50,708	0	0
VANGUARD WORLD FDSMATERIALS ETF	COM	92204A801	904	5,230	SH		SOLE		5,230	0	0
VANGUARD INDEX FDSREAL ESTATE ETF	COM	922908553	689	7,503	SH		SOLE		7,503	0	0
VANGUARD INDEX FDSGROWTH ETF	COM	922908736	526	2,045	SH		SOLE		2,045	0	0
VANGUARD INDEX FDSVALUE ETF	COM	922908744	323	2,455	SH		SOLE		2,455	0	0
VANGUARD INDEX FDSTOTAL STK MKT	COM	922908769	473	2,290	SH		SOLE		2,290	0	0
VERIZON COMMUNICATIONS INCCOM	COM	92343V104	292	5,023	SH		SOLE		5,023	0	0
VISA INCCOM CL A	COM	92826C839	338	1,596	SH		SOLE		1,596	0	0
WALMART INCCOM	COM	931142103	1,036	7,624	SH		SOLE		7,624	0	0
WELLS FARGO CO NEWCOM	COM	949746101	800	20,476	SH		SOLE		20,476	0	0
WESTERN DIGITAL CORP.COM	COM	958102105	257	3,849	SH		SOLE		3,849	0	0
WESTERN UNION CO	COM	959802109	30	1,209	SH		SOLE		1,209	0	0
WILLIAMS COS INCCOM	COM	969457100	407	17,167	SH		SOLE		17,167	0	0
WISDOMTREE TREM EX ST-OWNED	COM	97717X578	1,500	36,855	SH		SOLE		36,855	0	0
WISDOMTREE TRUS QTLY DIV GRT	COM	97717X669	811	14,177	SH		SOLE		14,177	0	0
ZILLOW GROUP INCCL A	COM	98954M101	1,142	8,689	SH		SOLE		8,689	0	0
ZOMEDICA PHARMACEUTICALS CORCOM	COM	98980M109	68	43,000	SH		SOLE		43,000	0	0
AON PLC F CLASS A	COM	G0403H108	1	6	SH		SOLE		6	0	0
ACCENTURE PLC IRELANDSHS CLASS A	COM	G1151C101	293	1,061	SH		SOLE		1,061	0	0
DESPEGAR COM CORPORD SHS	COM	G27358103	188	13,776	SH		SOLE		13,776	0	0
EATON CORP PLCSHS	COM	G29183103	335	2,423	SH		SOLE		2,423	0	0
ICON PLC F	COM	G4705A100	1	5	SH		SOLE		5	0	0
LINDE PLCSHS	COM	G5494J103	354	1,265	SH		SOLE		1,265	0	0
MEDTRONIC PLCSHS	COM	G5960L103	869	7,354	SH		SOLE		7,354	0	0
NIELSEN HOLDINGS PLC F	COM	G6518L108	47	1,882	SH		SOLE		1,882	0	0
SEAGATE TECHNOLOGY F	COM	G7945M107	24	314	SH		SOLE		314	0	0
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL A	COM	G8252P105	738	43,050	SH		SOLE		43,050	0	0
STERIS PLC F	COM	G8473T100	2	8	SH		SOLE		8	0	0
TRANE TECHNOLOGIES PLCSHS	COM	G8994E103	481	2,903	SH		SOLE		2,903	0	0
WILLIS TOWERS WATSON P F	COM	G96629103	32	140	SH		SOLE		140	0	0
PERRIGO CO PLC F	COM	G97822103	23	557	SH		SOLE		557	0	0
ALCON INC F	COM	H01301128	2	30	SH		SOLE		30	0	0
CHUBB LIMITEDCOM	COM	H1467J104	610	3,861	SH		SOLE		3,861	0	0
ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	N07059210	4	7	SH		SOLE		7	0	0
FERRARI N V F	COM	N3167Y103	1	7	SH		SOLE		7	0	0
STELLANTIS N.VSHS	COM	N82405106	226	12,749	SH		SOLE		12,749	0	0
UNIQURE N V F	COM	N90064101	13	395	SH		SOLE		395	0	0
DORIAN LPG LTDSHS USD	COM	Y2106R110	316	24,057	SH		SOLE		24,057	0	0