Baker Avenue Asset Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	543	12,442	SH		SOLE		0	0	12,442
ABB LTD SPONSORED ADR	ADR	000375204	12,519	447,753	SH		SOLE		0	0	447,753
ABBVIE INC COM	Stock	00287Y109	22,088	206,146	SH		SOLE		0	0	206,146
AGILENT TECH INC	Stock	00846U101	2,751	23,217	SH		SOLE		0	0	23,217
AIR PRODS & CHEMS INC COM	Stock	009158106	4,923	18,019	SH		SOLE		0	0	18,019
AKAMAI TECH	Stock	00971T101	9,646	91,878	SH		SOLE		0	0	91,878
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	3,644	15,659	SH		SOLE		0	0	15,659
ALPHABET INC CAP STK CL C	Stock	02079K107	2,685	1,533	SH		SOLE		0	0	1,533
AMAZON.COM INC	Stock	023135106	11,254	3,455	SH		SOLE		0	0	3,455
AMERICAN EXPRESS CO COM	Stock	025816109	1,035	8,563	SH		SOLE		0	0	8,563
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	1,452	38,368	SH		SOLE		0	0	38,368
AMGEN INC	Stock	031162100	203	886	SH		SOLE		0	0	886
AMPHENOL CORP CL A	Stock	032095101	4,474	34,215	SH		SOLE		0	0	34,215
APACHE CORP COM	Stock	037411105	1,120	78,983	SH		SOLE		0	0	78,983
APPLE INC	Stock	037833100	40,456	304,895	SH		SOLE		0	0	304,895
APPLIED MATLS INC COM	Stock	038222105	10,913	126,465	SH		SOLE		0	0	126,465
APTIV PLC	Stock	G6095L109	2,275	17,468	SH		SOLE		0	0	17,468
AVAGO TECHNOLOGIES LTD	Stock	11135F101	450	1,028	SH		SOLE		0	0	1,028
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	837	3,610	SH		SOLE		0	0	3,610
BK OF AMERICA CORP COM	Stock	060505104	3,350	110,556	SH		SOLE		0	0	110,556
BUNGE LIMITED F	Stock	G16962105	9,620	146,696	SH		SOLE		0	0	146,696
CALIFORNIA BANCORP INC COM	Stock	13005U101	696	44,750	SH		SOLE		0	0	44,750
CHARLES SCHWAB CORP	Stock	808513105	10,404	196,163	SH		SOLE		0	0	196,163
CHART INDUSTRIES INC	Stock	16115Q308	1,043	8,855	SH		SOLE		0	0	8,855
CHEVRON CORP NEW COM	Stock	166764100	2,297	27,204	SH		SOLE		0	0	27,204
CHURCH & DWIGHT INC	Stock	171340102	204	2,346	SH		SOLE		0	0	2,346
CISCO SYS INC	Stock	17275R102	354	7,927	SH		SOLE		0	0	7,927
CITIGROUP INC	Stock	172967424	505	8,205	SH		SOLE		0	0	8,205
COACH INC	Stock	876030107	631	20,316	SH		SOLE		0	0	20,316
COCA COLA CO COM	Stock	191216100	329	6,012	SH		SOLE		0	0	6,012
COLGATE PALMOLIVE CO COM	Stock	194162103	230	2,700	SH		SOLE		0	0	2,700
COMCAST CORP NEW CL A	Stock	20030N101	286	5,467	SH		SOLE		0	0	5,467
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	17,950	266,017	SH		SOLE		0	0	266,017
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	14,771	91,873	SH		SOLE		0	0	91,873
CORNING INC COM	Stock	219350105	7,422	206,185	SH		SOLE		0	0	206,185
COSTCO WHOLESALE CORP	Stock	22160K105	2,109	5,600	SH		SOLE		0	0	5,600
CYMABAY THERAPEUTICS INC COM	Stock	23257D103	303	52,800	SH		SOLE		0	0	52,800
DANAHER CORP	Stock	235851102	1,010	4,549	SH		SOLE		0	0	4,549
DARDEN RESTAURANTS INC	Stock	237194105	6,193	51,995	SH		SOLE		0	0	51,995
DEVON ENERGY CORP	Stock	25179M103	158	10,000	SH		SOLE		0	0	10,000
DISNEY WALT CO COM	Stock	254687106	6,278	34,652	SH		SOLE		0	0	34,652
DOCUSIGN INC COM	Stock	256163106	3,164	14,237	SH		SOLE		0	0	14,237
DROPBOX INC CL A	Stock	26210C104	530	23,900	SH		SOLE		0	0	23,900
ENPHASE ENERGY INC COM USD0.00001	Stock	29355A107	2,500	14,251	SH		SOLE		0	0	14,251
ERICSSON ADR B SEK 10	ADR	294821608	21,065	1,762,791	SH		SOLE		0	0	1,762,791
ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	23,873	358,898	SH		SOLE		0	0	358,898
EXXON MOBIL CORP COM	Stock	30231G102	485	11,785	SH		SOLE		0	0	11,785
FACEBOOK INC CL A	Stock	30303M102	3,838	14,054	SH		SOLE		0	0	14,054
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	2,076	70,420	SH		SOLE		0	0	70,420
FIRST REPUBLIC BANK	Stock	33616C100	18,160	123,598	SH		SOLE		0	0	123,598
FIRST SOLAR INC	Stock	336433107	2,248	22,735	SH		SOLE		0	0	22,735
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	16,725	243,101	SH		SOLE		0	0	243,101
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	517	25,640	SH		SOLE		0	0	25,640
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	794	22,650	SH		SOLE		0	0	22,650
FISERV INC	Stock	337738108	2,063	18,118	SH		SOLE		0	0	18,118
FIVE9 INC COM	Stock	338307101	563	3,230	SH		SOLE		0	0	3,230
FMC TECHNOLOGIES INC	Stock	G87110105	8,124	864,290	SH		SOLE		0	0	864,290
FREEPORT MCMORAN COPPER	Stock	35671D857	8,320	319,764	SH		SOLE		0	0	319,764
GAP INC	Stock	364760108	1,209	59,902	SH		SOLE		0	0	59,902
GARMIN LTD	Stock	H2906T109	239	2,000	SH		SOLE		0	0	2,000
GENERAL ELECTRIC CO COM	Stock	369604103	11,956	1,107,093	SH		SOLE		0	0	1,107,093
GENERAL MOTORS CORP	Stock	37045V100	447	10,737	SH		SOLE		0	0	10,737
GLOBAL PAYMENTS INC	Stock	37940X102	406	1,888	SH		SOLE		0	0	1,888
GLOBANT S A COM	Stock	L44385109	6,458	29,680	SH		SOLE		0	0	29,680
GOLDMAN SACHS GROUP INC	Stock	38141G104	2,572	9,753	SH		SOLE		0	0	9,753
GOOGLE INC	Stock	02079K305	6,809	3,885	SH		SOLE		0	0	3,885
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	45,068	353,366	SH		SOLE		0	0	353,366
HCA INC	Stock	40412C101	2,116	12,872	SH		SOLE		0	0	12,872
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	1,260	11,108	SH		SOLE		0	0	11,108
HERCULES CAPITAL INC COM	CEF	427096508	147	10,250	SH		SOLE		0	0	10,250
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	2,126	19,114	SH		SOLE		0	0	19,114
HOLOGIC INC	Stock	436440101	1,780	24,445	SH		SOLE		0	0	24,445
HOME DEPOT	Stock	437076102	18,091	68,110	SH		SOLE		0	0	68,110
HONEYWELL INTL INC	Stock	438516106	221	1,043	SH		SOLE		0	0	1,043
HUNTSMAN CORP	Stock	447011107	4,122	163,981	SH		SOLE		0	0	163,981
ILLINOIS TOOL WKS INC COM	Stock	452308109	2,600	12,755	SH		SOLE		0	0	12,755
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	1,212	13,690	SH		SOLE		0	0	13,690
INTEL CORP COM	Stock	458140100	898	18,034	SH		SOLE		0	0	18,034
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	292	19,188	SH		SOLE		0	0	19,188
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	225	6,000	SH		SOLE		0	0	6,000
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	411	18,804	SH		SOLE		0	0	18,804
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	645	14,200	SH		SOLE		0	0	14,200
ISHARES 0-5 YR TIPS BOND ETF	ETF	46429B747	7,912	75,765	SH		SOLE		0	0	75,765
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	975	17,684	SH		SOLE		0	0	17,684
ISHARES AGGREGATE BOND ETF	ETF	464287226	82,721	699,900	SH		SOLE		0	0	699,900
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	8,499	88,036	SH		SOLE		0	0	88,036
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	9,682	187,494	SH		SOLE		0	0	187,494
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	1,712	38,206	SH		SOLE		0	0	38,206
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	236	2,700	SH		SOLE		0	0	2,700
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	275	4,106	SH		SOLE		0	0	4,106
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	838	9,450	SH		SOLE		0	0	9,450
ISHARES DJ SELECT DIVIDEND	ETF	464287168	250	2,600	SH		SOLE		0	0	2,600
ISHARES DJ US BASIC MATERIALS	ETF	464287838	319	2,819	SH		SOLE		0	0	2,819
ISHARES DJ US CONSUMER SERVICES	ETF	464287580	742	10,533	SH		SOLE		0	0	10,533
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	319	11,259	SH		SOLE		0	0	11,259
ISHARES GLBL INDSTRLS INDX FD	ETF	464288729	897	8,405	SH		SOLE		0	0	8,405
ISHARES GOLD TRUST ETF	ETF	464285105	343	18,951	SH		SOLE		0	0	18,951
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	415	3,011	SH		SOLE		0	0	3,011
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	5,857	67,098	SH		SOLE		0	0	67,098
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	12,070	104,140	SH		SOLE		0	0	104,140
ISHARES KLD SEL SOC FD	ETF	464288802	1,281	15,568	SH		SOLE		0	0	15,568
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	343	6,471	SH		SOLE		0	0	6,471
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	258	3,538	SH		SOLE		0	0	3,538
ISHARES MSCI EAFE ETF	ETF	464287465	29,203	400,273	SH		SOLE		0	0	400,273
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	23,360	231,500	SH		SOLE		0	0	231,500
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	24,314	355,738	SH		SOLE		0	0	355,738
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	ETF	46429B655	12,637	249,156	SH		SOLE		0	0	249,156
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	315	1,956	SH		SOLE		0	0	1,956
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	20,237	174,142	SH		SOLE		0	0	174,142
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	5,993	39,563	SH		SOLE		0	0	39,563
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	259	4,450	SH		SOLE		0	0	4,450
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	20,511	85,059	SH		SOLE		0	0	85,059
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	5,971	43,670	SH		SOLE		0	0	43,670
ISHARES RUSSELL 2000 ETF	ETF	464287655	249	1,270	SH		SOLE		0	0	1,270
ISHARES S&P 500 GROWTH ETF	ETF	464287309	282	4,424	SH		SOLE		0	0	4,424
ISHARES S&P 500 INDEX	ETF	464287200	21,134	56,298	SH		SOLE		0	0	56,298
ISHARES S&P 500 VALUE ETF	ETF	464287408	35,916	280,553	SH		SOLE		0	0	280,553
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	785	27,800	SH		SOLE		0	0	27,800
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	3,669	39,924	SH		SOLE		0	0	39,924
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	ETF	464288810	6,095	18,624	SH		SOLE		0	0	18,624
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	1,314	18,378	SH		SOLE		0	0	18,378
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	597	6,590	SH		SOLE		0	0	6,590
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	1,247	204,828	SH		SOLE		0	0	204,828
JOHNSON & JOHNSON COM	Stock	478160104	858	5,456	SH		SOLE		0	0	5,456
JOHNSON CTLS INC	Stock	G51502105	7,341	157,585	SH		SOLE		0	0	157,585
JPMORGAN CHASE & CO COM	Stock	46625H100	22,031	173,381	SH		SOLE		0	0	173,381
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	29,575	824,293	SH		SOLE		0	0	824,293
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	2,771	54,571	SH		SOLE		0	0	54,571
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF	ETF	46641Q746	981	18,990	SH		SOLE		0	0	18,990
KBW REGIONAL BANKINGETF	ETF	78464A698	278	5,370	SH		SOLE		0	0	5,370
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	4,861	25,722	SH		SOLE		0	0	25,722
LAM RESEARCH CORP	Stock	512807108	6,018	12,744	SH		SOLE		0	0	12,744
LAS VEGAS SANDS CORP	Stock	517834107	7,022	117,829	SH		SOLE		0	0	117,829
LI AUTO INC SPONSORED ADS	ADR	50202M102	3,277	113,697	SH		SOLE		0	0	113,697
LINDE PLC SHS	Stock	G5494J103	1,912	7,256	SH		SOLE		0	0	7,256
LOWES COS INC COM	Stock	548661107	2,789	17,379	SH		SOLE		0	0	17,379
MARKET VECTORS ETF TRUST S NETWORK GLOBAL GAMING	ETF	92189F882	450	9,620	SH		SOLE		0	0	9,620
MARSH & MCLENNAN COS INC COM	Stock	571748102	11,562	98,820	SH		SOLE		0	0	98,820
MARTIN MARIETTA MATLS INC COM	Stock	573284106	788	2,778	SH		SOLE		0	0	2,778
MARVELL TECHNOLOGY GROUP LTD	Stock	G5876H105	4,269	89,808	SH		SOLE		0	0	89,808
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	Y58473102	339	11,964	SH		SOLE		0	0	11,964
MCDONALDS CORP COM	Stock	580135101	237	1,104	SH		SOLE		0	0	1,104
MERCK & CO INC	Stock	58933Y105	246	3,014	SH		SOLE		0	0	3,014
MICROSOFT	Stock	594918104	25,499	114,645	SH		SOLE		0	0	114,645
NETFLIX COM INC	Stock	64110L106	562	1,040	SH		SOLE		0	0	1,040
NUVEEN NEW YORK QLT MUN INC FD COM	CEF	67066X107	206	14,604	SH		SOLE		0	0	14,604
NVIDIA CORP	Stock	67066G104	3,016	5,775	SH		SOLE		0	0	5,775
ORACLE CORPORATION	Stock	68389X105	2,329	36,003	SH		SOLE		0	0	36,003
Owl Rock Capital Corporation	CEF	69121K104	201	15,900	SH		SOLE		0	0	15,900
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	544	23,105	SH		SOLE		0	0	23,105
PALO ALTO NETWORKS INC COM	Stock	697435105	533	1,500	SH		SOLE		0	0	1,500
PARKER-HANNIFIN CORP COM	Stock	701094104	20,873	76,626	SH		SOLE		0	0	76,626
PAYPAL HLDGS INC COM	Stock	70450Y103	2,090	8,926	SH		SOLE		0	0	8,926
PEPSICO INC COM	Stock	713448108	231	1,558	SH		SOLE		0	0	1,558
PFIZER INC COM	Stock	717081103	582	15,834	SH		SOLE		0	0	15,834
PIMCO NEW YORK MUN FD II COM	CEF	72200Y102	198	18,283	SH		SOLE		0	0	18,283
PIONEER NATURAL RESOURCES CO	Stock	723787107	547	4,807	SH		SOLE		0	0	4,807
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	ETF	46137V837	560	6,387	SH		SOLE		0	0	6,387
POWERSHARES FINANCIAL PREFERRED ETF	ETF	46137V621	848	44,150	SH		SOLE		0	0	44,150
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	621	40,710	SH		SOLE		0	0	40,710
POWERSHARES QQQ TR	ETF	46090E103	1,772	5,650	SH		SOLE		0	0	5,650
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	764	9,569	SH		SOLE		0	0	9,569
PROSHARES ULTRA S&P 500	ETF	74347R107	499	5,464	SH		SOLE		0	0	5,464
PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL	ETF	74347B201	270	16,500	SH		SOLE		0	0	16,500
PROVENTION BIO INC COM	Stock	74374N102	343	20,250	SH		SOLE		0	0	20,250
PUBLIC STORAGE INC	REIT	74460D109	215	933	SH		SOLE		0	0	933
QUALCOMM INC	Stock	747525103	1,008	6,621	SH		SOLE		0	0	6,621
RINGCENTRAL INC	Stock	76680R206	365	965	SH		SOLE		0	0	965
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	8,193	32,314	SH		SOLE		0	0	32,314
RYDEX RUSSELL TOP 50 ETF	ETF	46137V233	1,222	4,286	SH		SOLE		0	0	4,286
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	1,244	2,964	SH		SOLE		0	0	2,964
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	10,843	119,223	SH		SOLE		0	0	119,223
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	214	2,355	SH		SOLE		0	0	2,355
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,375	37,035	SH		SOLE		0	0	37,035
SERVICE NOW INC	Stock	81762P102	503	915	SH		SOLE		0	0	915
SIRIUS XM RADIO INC	Stock	82968B103	127	20,000	SH		SOLE		0	0	20,000
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	489	40,999	SH		SOLE		0	0	40,999
SNAP INC CL A	Stock	83304A106	580	11,600	SH		SOLE		0	0	11,600
SOHU.COM INC	ADR	83410S108	1,203	75,504	SH		SOLE		0	0	75,504
SONY CORP SPONSORED ADR	ADR	835699307	283	2,806	SH		SOLE		0	0	2,806
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	68	10,000	SH		SOLE		0	0	10,000
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	247	9,180	SH		SOLE		0	0	9,180
SPDR BIOTECH ETF	ETF	78464A870	796	5,659	SH		SOLE		0	0	5,659
SPDR GOLD ETF	ETF	78463V107	239	1,340	SH		SOLE		0	0	1,340
SPDR HIGH YIELD BOND ETF	ETF	78468R622	219	2,016	SH		SOLE		0	0	2,016
SPDR MUNICIPAL BOND ETF	ETF	78468R721	971	18,499	SH		SOLE		0	0	18,499
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	67,324	2,186,556	SH		SOLE		0	0	2,186,556
SPDR S&P 500 ETF	ETF	78462F103	2,366	6,328	SH		SOLE		0	0	6,328
SPDR SER TR S&P DIVID ETF	ETF	78464A763	1,746	16,486	SH		SOLE		0	0	16,486
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	ETF	78468R556	653	11,175	SH		SOLE		0	0	11,175
SPIRIT AEROSYSTEMS HOLDINGS INC CL A	Stock	848574109	351	9,000	SH		SOLE		0	0	9,000
SPROTT PHYSICAL GOLD TRUST	CEF	85207H104	770	51,085	SH		SOLE		0	0	51,085
STANLEY BLACK & DECKER INC COM	Stock	854502101	3,486	19,528	SH		SOLE		0	0	19,528
STARBUCKS CORP	Stock	855244109	268	2,512	SH		SOLE		0	0	2,512
STIFEL FINANCIAL CP	Stock	860630102	561	11,131	SH		SOLE		0	0	11,131
SUNPOWER CORP	Stock	867652406	1,551	60,509	SH		SOLE		0	0	60,509
SVB FINL GROUP	Stock	78486Q101	14,061	36,258	SH		SOLE		0	0	36,258
SYSCO CORP COM	Stock	871829107	6,422	86,485	SH		SOLE		0	0	86,485
TARGET CORP COM	Stock	87612E106	17,486	99,056	SH		SOLE		0	0	99,056
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	2,351	18,089	SH		SOLE		0	0	18,089
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	4,894	122,584	SH		SOLE		0	0	122,584
TESLA MOTORS INC	Stock	88160R101	1,691	2,397	SH		SOLE		0	0	2,397
TEXAS INSTRS INC COM	Stock	882508104	306	1,867	SH		SOLE		0	0	1,867
THE REALREAL INC COM	Stock	88339P101	4,206	215,291	SH		SOLE		0	0	215,291
TILRAY INC COM CL 2	Stock	88688T100	163	19,800	SH		SOLE		0	0	19,800
TRIMBLE NAV LTD	Stock	896239100	2,443	36,590	SH		SOLE		0	0	36,590
U.S. GLOBAL JETS ETF	ETF	26922A842	1,114	49,805	SH		SOLE		0	0	49,805
UBER TECHNOLOGIES INC COM	Stock	90353T100	1,790	35,100	SH		SOLE		0	0	35,100
UNDER ARMOUR INC CL A	Stock	904311107	695	40,500	SH		SOLE		0	0	40,500
UNITED PARCEL SERVICE INC	Stock	911312106	25,401	150,838	SH		SOLE		0	0	150,838
UNITEDHEALTH GROUP	Stock	91324P102	2,297	6,551	SH		SOLE		0	0	6,551
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	363	2,575	SH		SOLE		0	0	2,575
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	12,815	219,588	SH		SOLE		0	0	219,588
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	22,572	478,125	SH		SOLE		0	0	478,125
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	23,806	475,076	SH		SOLE		0	0	475,076
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	277	3,996	SH		SOLE		0	0	3,996
VANGUARD LARGE CAP	ETF	922908637	12,741	72,504	SH		SOLE		0	0	72,504
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	249	4,623	SH		SOLE		0	0	4,623
VANGUARD REIT INDEX ETF	ETF	922908553	1,358	15,996	SH		SOLE		0	0	15,996
VANGUARD SHORT TERM BOND	ETF	921937827	10,158	122,540	SH		SOLE		0	0	122,540
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	1,746	20,975	SH		SOLE		0	0	20,975
VANGUARD SMALL CAP ETF	ETF	922908751	73,660	378,367	SH		SOLE		0	0	378,367
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884	235	1,963	SH		SOLE		0	0	1,963
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	87,871	996,390	SH		SOLE		0	0	996,390
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	46,065	236,668	SH		SOLE		0	0	236,668
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	1,881	20,324	SH		SOLE		0	0	20,324
VARONIS SYS INC COM	Stock	922280102	495	3,029	SH		SOLE		0	0	3,029
VERTEX PHARMACEUTICALS IN	Stock	92532F100	528	2,238	SH		SOLE		0	0	2,238
VISA INC	Stock	92826C839	564	2,581	SH		SOLE		0	0	2,581
VULCAN MATLS CO COM	Stock	929160109	1,297	8,749	SH		SOLE		0	0	8,749
WELLS FARGO CO NEW COM	Stock	949746101	304	10,090	SH		SOLE		0	0	10,090
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	1,431	26,532	SH		SOLE		0	0	26,532
WYNDHAM WORLDWIDE CORP	Stock	98310W108	3,219	71,765	SH		SOLE		0	0	71,765
XPO LOGISTICS INC COM	Stock	983793100	1,371	11,502	SH		SOLE		0	0	11,502
YANDEX N.V. COM CL A	Stock	N97284108	520	7,500	SH		SOLE		0	0	7,500
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	509	1,510	SH		SOLE		0	0	1,510