Baker Avenue Asset Management 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
1LIFE HEALTHCARE INC COM	Stock	68269G107	898	24,733	SH		SOLE		0	0	24,733
ABB LTD SPONSORED ADR	ADR	000375204	10,521	466,352	SH		SOLE		0	0	466,352
ABBVIE INC COM	Stock	00287Y109	16,580	168,878	SH		SOLE		0	0	168,878
ABIOMED INC	Stock	003654100	2,042	8,455	SH		SOLE		0	0	8,455
ACUITY BRANDS INC	Stock	00508Y102	1,238	12,936	SH		SOLE		0	0	12,936
ADOBE SYS INC	Stock	00724F101	316	725	SH		SOLE		0	0	725
AGILENT TECH INC	Stock	00846U101	1,393	15,767	SH		SOLE		0	0	15,767
AIR PRODS & CHEMS INC COM	Stock	009158106	3,575	14,806	SH		SOLE		0	0	14,806
AKAMAI TECH	Stock	00971T101	5,114	47,752	SH		SOLE		0	0	47,752
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	3,540	16,411	SH		SOLE		0	0	16,411
ALPHABET INC CAP STK CL C	Stock	02079K107	2,523	1,785	SH		SOLE		0	0	1,785
AMAZON.COM INC	Stock	023135106	9,817	3,559	SH		SOLE		0	0	3,559
AMERICAN EXPRESS CO COM	Stock	025816109	826	8,673	SH		SOLE		0	0	8,673
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	548	17,576	SH		SOLE		0	0	17,576
AMGEN INC	Stock	031162100	5,026	21,310	SH		SOLE		0	0	21,310
AMPHENOL CORP CL A	Stock	032095101	3,295	34,391	SH		SOLE		0	0	34,391
APACHE CORP COM	Stock	037411105	554	41,043	SH		SOLE		0	0	41,043
APPLE INC	Stock	037833100	33,626	92,176	SH		SOLE		0	0	92,176
APPLIED MATLS INC COM	Stock	038222105	7,979	132,001	SH		SOLE		0	0	132,001
APTIV PLC	Stock	G6095L109	1,170	15,019	SH		SOLE		0	0	15,019
Ares Capital Corp	CEF	04010L103	902	62,450	SH		SOLE		0	0	62,450
AT&T INC COM	Stock	00206R102	262	8,683	SH		SOLE		0	0	8,683
AVAGO TECHNOLOGIES LTD	Stock	11135F101	597	1,891	SH		SOLE		0	0	1,891
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	582	3,259	SH		SOLE		0	0	3,259
BK OF AMERICA CORP COM	Stock	060505104	2,542	107,047	SH		SOLE		0	0	107,047
BUNGE LIMITED F	Stock	G16962105	4,522	109,951	SH		SOLE		0	0	109,951
CALIFORNIA BANCORP COM	Stock	13005U101	667	44,750	SH		SOLE		0	0	44,750
CHARLES SCHWAB CORP	Stock	808513105	5,095	151,000	SH		SOLE		0	0	151,000
CHART INDUSTRIES INC	Stock	16115Q308	502	10,355	SH		SOLE		0	0	10,355
CHEVRON CORP NEW COM	Stock	166764100	2,782	31,182	SH		SOLE		0	0	31,182
CIGNA CORP	Stock	125523100	1,292	6,887	SH		SOLE		0	0	6,887
CISCO SYS INC	Stock	17275R102	10,364	222,208	SH		SOLE		0	0	222,208
COCA COLA CO COM	Stock	191216100	234	5,227	SH		SOLE		0	0	5,227
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	18,781	347,535	SH		SOLE		0	0	347,535
CONOCOPHILLIPS COM	Stock	20825C104	525	12,502	SH		SOLE		0	0	12,502
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	12,628	98,881	SH		SOLE		0	0	98,881
COSTCO WHOLESALE CORP	Stock	22160K105	1,762	5,810	SH		SOLE		0	0	5,810
CROWN CASTLE INTL CORP	REIT	22822V101	4,423	26,432	SH		SOLE		0	0	26,432
CYMABAY THERAPEUTICS INC COM	Stock	23257D103	166	47,500	SH		SOLE		0	0	47,500
DANAHER CORP	Stock	235851102	1,080	6,105	SH		SOLE		0	0	6,105
DARDEN RESTAURANTS INC	Stock	237194105	4,925	64,993	SH		SOLE		0	0	64,993
DISNEY WALT CO COM DISNEY	Stock	254687106	1,166	10,452	SH		SOLE		0	0	10,452
DOCUSIGN INC COM	Stock	256163106	1,454	8,441	SH		SOLE		0	0	8,441
DROPBOX INC CL A	Stock	26210C104	1,067	49,009	SH		SOLE		0	0	49,009
EATON CORP PLC SHS	Stock	G29183103	456	5,212	SH		SOLE		0	0	5,212
EBAY INC	Stock	278642103	407	7,753	SH		SOLE		0	0	7,753
ENPHASE ENERGY INC COM USD0.00001	Stock	29355A107	736	15,467	SH		SOLE		0	0	15,467
ERICSSON ADR B SEK 10	ADR	294821608	16,989	1,826,751	SH		SOLE		0	0	1,826,751
ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	18,498	377,197	SH		SOLE		0	0	377,197
EXPEDITORS INTL WASH INC	Stock	302130109	1,019	13,404	SH		SOLE		0	0	13,404
EXXON MOBIL CORP COM	Stock	30231G102	322	7,208	SH		SOLE		0	0	7,208
FACEBOOK INC CL A	Stock	30303M102	469	2,066	SH		SOLE		0	0	2,066
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	5,897	254,850	SH		SOLE		0	0	254,850
FIRST REPUBLIC BANK	Stock	33616C100	9,924	93,628	SH		SOLE		0	0	93,628
FIRST SOLAR INC	Stock	336433107	1,721	34,767	SH		SOLE		0	0	34,767
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	12,880	253,953	SH		SOLE		0	0	253,953
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	472	25,640	SH		SOLE		0	0	25,640
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	707	23,329	SH		SOLE		0	0	23,329
FISERV INC	Stock	337738108	1,794	18,376	SH		SOLE		0	0	18,376
FIVE9 INC COM	Stock	338307101	437	3,950	SH		SOLE		0	0	3,950
FMC TECHNOLOGIES INC	Stock	G87110105	3,586	524,242	SH		SOLE		0	0	524,242
FREEPORT MCMORAN COPPER	Stock	35671D857	5,597	483,786	SH		SOLE		0	0	483,786
GARMIN LTD	Stock	H2906T109	203	2,080	SH		SOLE		0	0	2,080
GENERAL ELECTRIC CO COM	Stock	369604103	5,632	824,577	SH		SOLE		0	0	824,577
GENERAL MOTORS CORP	Stock	37045V100	273	10,778	SH		SOLE		0	0	10,778
GLOBANT S A COM	Stock	L44385109	436	2,911	SH		SOLE		0	0	2,911
GLU MOBILE INC	Stock	379890106	444	47,875	SH		SOLE		0	0	47,875
GOOGLE INC	Stock	02079K305	4,654	3,282	SH		SOLE		0	0	3,282
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	45,926	451,321	SH		SOLE		0	0	451,321
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	307	2,500	SH		SOLE		0	0	2,500
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	6,504	64,997	SH		SOLE		0	0	64,997
HOME DEPOT	Stock	437076102	17,831	71,179	SH		SOLE		0	0	71,179
HUNTSMAN CORP	Stock	447011107	859	47,817	SH		SOLE		0	0	47,817
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,779	10,175	SH		SOLE		0	0	10,175
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	1,051	15,303	SH		SOLE		0	0	15,303
INTEL CORP COM	Stock	458140100	885	14,784	SH		SOLE		0	0	14,784
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	305	23,584	SH		SOLE		0	0	23,584
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	234	2,298	SH		SOLE		0	0	2,298
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	386	21,924	SH		SOLE		0	0	21,924
IPG PHOTONICS CORP COM	Stock	44980X109	460	2,867	SH		SOLE		0	0	2,867
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	595	13,882	SH		SOLE		0	0	13,882
ISHARES 0-5 YR TIPS BOND ETF	ETF	46429B747	5,674	55,414	SH		SOLE		0	0	55,414
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	968	17,685	SH		SOLE		0	0	17,685
ISHARES AGGREGATE BOND ETF	ETF	464287226	61,893	523,585	SH		SOLE		0	0	523,585
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	6,124	86,300	SH		SOLE		0	0	86,300
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	7,729	150,167	SH		SOLE		0	0	150,167
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	1,508	40,104	SH		SOLE		0	0	40,104
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	219	2,700	SH		SOLE		0	0	2,700
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	224	4,106	SH		SOLE		0	0	4,106
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	678	9,432	SH		SOLE		0	0	9,432
ISHARES DJ SELECT DIVIDEND	ETF	464287168	210	2,600	SH		SOLE		0	0	2,600
ISHARES DJ US BASIC MATERIALS	ETF	464287838	270	3,025	SH		SOLE		0	0	3,025
ISHARES DJ US CONSUMER SERVICES	ETF	464287580	636	2,904	SH		SOLE		0	0	2,904
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	467	3,565	SH		SOLE		0	0	3,565
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	29,409	306,597	SH		SOLE		0	0	306,597
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	3,281	60,645	SH		SOLE		0	0	60,645
ISHARES ESG MSCI USA SMALL-CAP ETF	ETF	46435U663	3,330	132,816	SH		SOLE		0	0	132,816
ISHARES GLBL INDSTRLS INDX FD	ETF	464288729	781	9,357	SH		SOLE		0	0	9,357
ISHARES GOLD TRUST ETF	ETF	464285105	232	13,647	SH		SOLE		0	0	13,647
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	455	3,385	SH		SOLE		0	0	3,385
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	5,274	64,612	SH		SOLE		0	0	64,612
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	9,454	86,558	SH		SOLE		0	0	86,558
ISHARES KLD SEL SOC FD	ETF	464288802	948	7,085	SH		SOLE		0	0	7,085
ISHARES LIQUIDITY INCOME ETF	ETF	46434V878	291	5,752	SH		SOLE		0	0	5,752
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	356	8,226	SH		SOLE		0	0	8,226
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	651	10,744	SH		SOLE		0	0	10,744
ISHARES MSCI EAFE ETF	ETF	464287465	25,089	412,177	SH		SOLE		0	0	412,177
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	19,590	235,709	SH		SOLE		0	0	235,709
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	18,124	338,000	SH		SOLE		0	0	338,000
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	789	24,597	SH		SOLE		0	0	24,597
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	ETF	46429B655	9,479	187,369	SH		SOLE		0	0	187,369
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	5,762	42,156	SH		SOLE		0	0	42,156
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	256	4,450	SH		SOLE		0	0	4,450
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	14,179	73,866	SH		SOLE		0	0	73,866
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	5,276	46,847	SH		SOLE		0	0	46,847
ISHARES RUSSELL 2000 ETF	ETF	464287655	207	1,446	SH		SOLE		0	0	1,446
ISHARES S&P 500 GROWTH ETF	ETF	464287309	229	1,106	SH		SOLE		0	0	1,106
ISHARES S&P 500 INDEX	ETF	464287200	30,675	99,050	SH		SOLE		0	0	99,050
ISHARES S&P 500 VALUE ETF	ETF	464287408	20,383	188,367	SH		SOLE		0	0	188,367
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	348	27,800	SH		SOLE		0	0	27,800
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	2,673	39,142	SH		SOLE		0	0	39,142
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	ETF	464288810	5,336	20,152	SH		SOLE		0	0	20,152
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	1,046	8,861	SH		SOLE		0	0	8,861
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	1,011	13,712	SH		SOLE		0	0	13,712
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	609	129,828	SH		SOLE		0	0	129,828
JOHNSON & JOHNSON COM	Stock	478160104	750	5,334	SH		SOLE		0	0	5,334
JOHNSON CTLS INC	Stock	G51502105	1,403	41,088	SH		SOLE		0	0	41,088
JPMORGAN CHASE & CO COM	Stock	46625H100	15,969	169,778	SH		SOLE		0	0	169,778
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	29,878	981,868	SH		SOLE		0	0	981,868
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,714	33,782	SH		SOLE		0	0	33,782
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF	ETF	46641Q746	281	5,840	SH		SOLE		0	0	5,840
JUNIPER NETWORKS INC	Stock	48203R104	254	11,100	SH		SOLE		0	0	11,100
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	3,710	21,863	SH		SOLE		0	0	21,863
LAM RESEARCH CORP	Stock	512807108	4,772	14,754	SH		SOLE		0	0	14,754
LAS VEGAS SANDS CORP	Stock	517834107	4,959	108,890	SH		SOLE		0	0	108,890
LOWES COS INC COM	Stock	548661107	2,348	17,374	SH		SOLE		0	0	17,374
LYFT INC CL A COM	Stock	55087P104	243	7,364	SH		SOLE		0	0	7,364
MARKET VECTORS ETF TRUST S NETWORK GLOBAL GAMING	ETF	92189F882	320	9,620	SH		SOLE		0	0	9,620
MARSH & MCLENNAN COS INC COM	Stock	571748102	12,362	115,135	SH		SOLE		0	0	115,135
MARTIN MARIETTA MATLS INC COM	Stock	573284106	620	3,000	SH		SOLE		0	0	3,000
MARVELL TECHNOLOGY GROUP LTD	Stock	G5876H105	1,541	43,966	SH		SOLE		0	0	43,966
MCDONALDS CORP COM	Stock	580135101	248	1,344	SH		SOLE		0	0	1,344
MERCADOLIBRE INC	Stock	58733R102	436	442	SH		SOLE		0	0	442
MERCK & CO INC	Stock	58933Y105	248	3,212	SH		SOLE		0	0	3,212
MICROSOFT	Stock	594918104	22,995	112,993	SH		SOLE		0	0	112,993
MONDELEZ INTL INC CL A	Stock	609207105	454	8,870	SH		SOLE		0	0	8,870
NATIONAL OILWELL VARCO INC	Stock	637071101	184	15,000	SH		SOLE		0	0	15,000
NETEASE.COM INC SPONSORED ADR	ADR	64110W102	309	720	SH		SOLE		0	0	720
NETFLIX COM INC	Stock	64110L106	390	858	SH		SOLE		0	0	858
NUVEEN NEW YORK QLT MUN INC FD COM	CEF	67066X107	197	14,604	SH		SOLE		0	0	14,604
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	180	12,813	SH		SOLE		0	0	12,813
NVIDIA CORP	Stock	67066G104	2,121	5,584	SH		SOLE		0	0	5,584
ORACLE CORPORATION	Stock	68389X105	2,112	38,220	SH		SOLE		0	0	38,220
OWENS CORNING	Stock	690742101	3,995	71,644	SH		SOLE		0	0	71,644
Owl Rock Capital Corporation	CEF	69121K104	717	58,161	SH		SOLE		0	0	58,161
PALO ALTO NETWORKS INC COM	Stock	697435105	345	1,500	SH		SOLE		0	0	1,500
PARKER HANNIFIN CORP COM	Stock	701094104	15,134	82,579	SH		SOLE		0	0	82,579
PAYPAL HLDGS INC COM	Stock	70450Y103	1,876	10,766	SH		SOLE		0	0	10,766
PFIZER INC COM	Stock	717081103	569	17,409	SH		SOLE		0	0	17,409
PIMCO NEW YORK MUN FD II COM	CEF	72200Y102	189	18,283	SH		SOLE		0	0	18,283
PIONEER NATURAL RESOURCES CO	Stock	723787107	331	3,393	SH		SOLE		0	0	3,393
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	ETF	46137V837	444	6,599	SH		SOLE		0	0	6,599
POWERSHARES FINANCIAL PREFERRED ETF	ETF	46137V621	982	54,850	SH		SOLE		0	0	54,850
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	575	40,710	SH		SOLE		0	0	40,710
POWERSHARES QQQ TR	ETF	46090E103	1,456	5,882	SH		SOLE		0	0	5,882
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	673	9,990	SH		SOLE		0	0	9,990
PROSHARES ULTRA S&P 500	ETF	74347R107	1,063	8,495	SH		SOLE		0	0	8,495
PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL	ETF	74347B201	223	14,000	SH		SOLE		0	0	14,000
PROVENTION BIO INC COM	Stock	74374N102	667	47,250	SH		SOLE		0	0	47,250
QUALCOMM INC	Stock	747525103	781	8,565	SH		SOLE		0	0	8,565
RINGCENTRAL INC	Stock	76680R206	304	1,065	SH		SOLE		0	0	1,065
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	3,843	19,298	SH		SOLE		0	0	19,298
RYDEX RUSSELL TOP 50 ETF	ETF	46137V233	1,115	4,688	SH		SOLE		0	0	4,688
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	971	2,994	SH		SOLE		0	0	2,994
SALESFORCE COM	Stock	79466L302	1,597	8,523	SH		SOLE		0	0	8,523
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	7,497	101,176	SH		SOLE		0	0	101,176
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	3,832	68,137	SH		SOLE		0	0	68,137
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,963	37,939	SH		SOLE		0	0	37,939
SERVICE NOW INC	Stock	81762P102	407	1,005	SH		SOLE		0	0	1,005
SNAP INC CL A	Stock	83304A106	1,100	46,814	SH		SOLE		0	0	46,814
SOHU.COM INC	ADR	83410S108	1,098	119,222	SH		SOLE		0	0	119,222
SONY CORP SPONSORED ADR	ADR	835699307	322	4,661	SH		SOLE		0	0	4,661
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	63	10,000	SH		SOLE		0	0	10,000
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	231	9,180	SH		SOLE		0	0	9,180
SPDR BIOTECH ETF	ETF	78464A870	1,067	9,527	SH		SOLE		0	0	9,527
SPDR GOLD ETF	ETF	78463V107	220	1,312	SH		SOLE		0	0	1,312
SPDR HIGH YIELD BOND ETF	ETF	78468R622	204	2,016	SH		SOLE		0	0	2,016
SPDR MUNICIPAL BOND ETF	ETF	78468R721	680	13,169	SH		SOLE		0	0	13,169
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	51,099	1,655,839	SH		SOLE		0	0	1,655,839
SPDR S&P 500 ETF	ETF	78462F103	2,497	8,099	SH		SOLE		0	0	8,099
SPDR SER TR S&P DIVID ETF	ETF	78464A763	1,525	16,720	SH		SOLE		0	0	16,720
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	ETF	78468R556	583	11,175	SH		SOLE		0	0	11,175
SPROTT PHYSICAL GOLD TRUST	CEF	85207H104	700	48,908	SH		SOLE		0	0	48,908
STARBUCKS CORP	Stock	855244109	217	2,954	SH		SOLE		0	0	2,954
STIFEL FINANCIAL CP	Stock	860630102	284	5,993	SH		SOLE		0	0	5,993
SUNDIAL GROWERS INC COM	Stock	86730L109	97	121,438	SH		SOLE		0	0	121,438
SUNPOWER CORP	Stock	867652406	744	97,105	SH		SOLE		0	0	97,105
SVB FINL GROUP	Stock	78486Q101	2,055	9,536	SH		SOLE		0	0	9,536
SYSCO CORP COM	Stock	871829107	632	11,570	SH		SOLE		0	0	11,570
TARGET CORP COM	Stock	87612E106	12,993	108,340	SH		SOLE		0	0	108,340
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	2,122	20,306	SH		SOLE		0	0	20,306
THE 3D PRINTING ETF	ETF	00214Q500	211	10,000	SH		SOLE		0	0	10,000
TILRAY INC COM CL 2	Stock	88688T100	141	19,800	SH		SOLE		0	0	19,800
TRACTOR SUPPLY CO	Stock	892356106	3,473	26,352	SH		SOLE		0	0	26,352
TRIMBLE NAV LTD	Stock	896239100	2,155	49,906	SH		SOLE		0	0	49,906
U.S. GLOBAL JETS ETF	ETF	26922A842	1,167	70,094	SH		SOLE		0	0	70,094
UBER TECHNOLOGIES INC COM	Stock	90353T100	1,183	38,078	SH		SOLE		0	0	38,078
UNITED PARCEL SERVICE INC	Stock	911312106	19,047	171,314	SH		SOLE		0	0	171,314
UNITEDHEALTH GROUP	Stock	91324P102	1,775	6,017	SH		SOLE		0	0	6,017
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	302	2,575	SH		SOLE		0	0	2,575
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	20,606	432,799	SH		SOLE		0	0	432,799
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	18,389	474,075	SH		SOLE		0	0	474,075
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	463	11,680	SH		SOLE		0	0	11,680
VANGUARD LARGE CAP	ETF	922908637	31,320	219,020	SH		SOLE		0	0	219,020
VANGUARD REIT INDEX ETF	ETF	922908553	1,127	14,352	SH		SOLE		0	0	14,352
VANGUARD S&P 500 ETF	ETF	922908363	280	987	SH		SOLE		0	0	987
VANGUARD SHORT TERM BOND	ETF	921937827	8,084	97,261	SH		SOLE		0	0	97,261
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	1,398	16,907	SH		SOLE		0	0	16,907
VANGUARD SMALL CAP ETF	ETF	922908751	36,602	251,183	SH		SOLE		0	0	251,183
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	79,689	902,066	SH		SOLE		0	0	902,066
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	49,353	315,297	SH		SOLE		0	0	315,297
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	1,767	23,624	SH		SOLE		0	0	23,624
VARONIS SYS INC COM	Stock	922280102	456	5,152	SH		SOLE		0	0	5,152
VERIZON COMMUNICATIONS	Stock	92343V104	230	4,173	SH		SOLE		0	0	4,173
VERTEX PHARMACEUTICALS IN	Stock	92532F100	1,479	5,095	SH		SOLE		0	0	5,095
VISA INC	Stock	92826C839	556	2,879	SH		SOLE		0	0	2,879
VULCAN MATLS CO COM	Stock	929160109	12,413	107,145	SH		SOLE		0	0	107,145
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	1,256	27,620	SH		SOLE		0	0	27,620
WYNDHAM WORLDWIDE CORP	Stock	98310W108	1,145	40,639	SH		SOLE		0	0	40,639
XPO LOGISTICS INC COM	Stock	983793100	11,110	143,820	SH		SOLE		0	0	143,820
YANDEX N.V. COM CL A	Stock	N97284108	414	8,270	SH		SOLE		0	0	8,270
ZILLOW INC	Stock	98954M101	425	7,400	SH		SOLE		0	0	7,400
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	616	2,430	SH		SOLE		0	0	2,430