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
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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
AMAZON.COM INC	Stock	023135106	27,376	242,265	SH		SOLE		95,039	0	147,225
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	368	7,415	SH		SOLE		5,735	0	1,680
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	652	1,625	SH		SOLE		269	0	1,356
SIRIUS XM RADIO INC	Stock	82968B103	115	20,155	SH		SOLE		0	0	20,155
POWERSHARES QQQ TR	ETF	46090E103	13,381	50,068	SH		SOLE		26,934	0	23,134
POWERSHARES QQQ TR	ETF	46090E103	19,777	74,000	SH	Call	SOLE		0	0	74,000
POWERSHARES QQQ TR	ETF	46090E103	9,354	35,000	SH	Call	SOLE		0	0	35,000
POWERSHARES QQQ TR	ETF	46090E103	9,889	37,000	SH	Call	SOLE		0	0	37,000
POWERSHARES QQQ TR	ETF	46090E103	9,889	37,000	SH	Call	SOLE		0	0	37,000
POWERSHARES QQQ TR	ETF	46090E103	9,889	37,000	SH	Put	SOLE		0	0	37,000
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	2,477	20,851	SH		SOLE		10,714	0	10,136
STARBUCKS CORP	Stock	855244109	339	4,028	SH		SOLE		1,599	0	2,429
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	47,345	1,897,599	SH		SOLE		1,129,117	0	768,482
ISHARES GOLD TRUST ETF	ETF	464285204	295	9,366	SH		SOLE		501	0	8,865
DOLLAR GEN CORP	Stock	256677105	870	3,626	SH		SOLE		542	0	3,083
VULCAN MATLS CO COM	Stock	929160109	1,089	6,903	SH		SOLE		1,964	0	4,939
JOHNSON & JOHNSON COM	Stock	478160104	1,748	10,697	SH		SOLE		473	0	10,224
WASTE MANAGEMENT INC	Stock	94106L109	619	3,866	SH		SOLE		670	0	3,196
ABB LTD SPONSORED ADR	ADR	000375204	9,651	376,092	SH		SOLE		218,260	0	157,830
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	17,582	97,967	SH		SOLE		23,549	0	74,418
COSTCO WHOLESALE CORP	Stock	22160K105	3,615	7,654	SH		SOLE		581	0	7,073
HCA INC	Stock	40412C101	2,631	14,317	SH		SOLE		7,053	0	7,263
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	8,389	240,505	SH		SOLE		148,314	0	92,191
GOLDMAN SACHS GROUP INC	Stock	38141G104	3,478	11,868	SH		SOLE		5,019	0	6,848
LAS VEGAS SANDS CORP	Stock	517834107	9,246	246,425	SH		SOLE		98,242	0	148,183
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	1,396	20,848	SH		SOLE		12,165	0	8,683
PROCTER AND GAMBLE CO COM	Stock	742718109	946	7,493	SH		SOLE		41	0	7,452
COCA COLA CO COM	Stock	191216100	295	5,266	SH		SOLE		152	0	5,114
GENERAL MLS INC COM	Stock	370334104	441	5,762	SH		SOLE		1,242	0	4,520
UNITED PARCEL SERVICE INC	Stock	911312106	23,471	145,296	SH		SOLE		90,132	0	55,163
VANGUARD REIT INDEX ETF	ETF	922908553	1,857	23,169	SH		SOLE		3,856	0	19,312
ISHARES KLD SEL SOC FD	ETF	464288802	1,323	17,433	SH		SOLE		8,393	0	9,040
INTEL CORP COM	Stock	458140100	499	19,380	SH		SOLE		2,464	0	16,915
CLOROX CO DEL COM	Stock	189054109	499	3,885	SH		SOLE		4	0	3,881
NETFLIX COM INC	Stock	64110L106	7,508	31,891	SH		SOLE		13,755	0	18,136
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	349	6,219	SH		SOLE		2,994	0	3,225
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	826	21,346	SH		SOLE		9,141	0	12,204
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	46435G441	284	6,748	SH		SOLE		938	0	5,810
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	1,164	11,457	SH		SOLE		19	0	11,438
MERCK & CO INC	Stock	58933Y105	302	3,510	SH		SOLE		584	0	2,926
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	1,192	11,609	SH		SOLE		9,249	0	2,360
SPDR S&P 500 ETF	ETF	78462F103	3,307	9,260	SH		SOLE		433	0	8,826
SPDR S&P 500 ETF	ETF	78462F103	21,431	60,000	SH	Call	SOLE		0	0	60,000
MCKESSON CORP	Stock	58155Q103	445	1,310	SH		SOLE		266	0	1,044
THE TRADE DESK INC COM CL A	Stock	88339J105	374	6,262	SH		SOLE		5,531	0	731
MASTERCARD INC	Stock	57636Q104	362	1,274	SH		SOLE		37	0	1,237
FIRST REPUBLIC BANK	Stock	33616C100	21,938	168,045	SH		SOLE		87,875	0	80,169
ALLSTATE CORP	Stock	020002101	1,517	12,181	SH		SOLE		19	0	12,162
DIAGEO PLC	ADR	25243Q205	268	1,581	SH		SOLE		102	0	1,479
ISHARES MSCI JAPAN ETF	ETF	46434G822	8,412	172,208	SH		SOLE		111,197	0	61,011
VERTEX PHARMACEUTICALS IN	Stock	92532F100	498	1,719	SH		SOLE		358	0	1,361
CORNING INC COM	Stock	219350105	9,114	314,060	SH		SOLE		134,022	0	180,037
NUVEEN NEW YORK QLT MUN INC FD COM	CEF	67066X107	115	11,024	SH		SOLE		11,024	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	971	40,645	SH		SOLE		18,953	0	21,692
CHUBB LIMITED COM	Stock	H1467J104	264	1,454	SH		SOLE		178	0	1,275
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104	7,983	186,046	SH		SOLE		72,502	0	113,543
PEPSICO INC COM	Stock	713448108	714	4,373	SH		SOLE		61	0	4,312
OKTA INC CL A	Stock	679295105	525	525,006	SH		SOLE		6	0	525,000
HONEYWELL INTL INC	Stock	438516106	277	1,659	SH		SOLE		10	0	1,648
FORD MOTOR COMPANY	Stock	345370860	1,525	136,184	SH		SOLE		24,446	0	111,737
INGERSOLL RAND INC COM	Stock	45687V106	1,024	23,674	SH		SOLE		6	0	23,667
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	3,006	37,848	SH		SOLE		18,399	0	19,448
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	379	5,987	SH		SOLE		0	0	5,987
HOME DEPOT	Stock	437076102	5,930	21,491	SH		SOLE		8,584	0	12,905
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	471	2,083	SH		SOLE		344	0	1,738
CALIFORNIA BANCORP INC COM	Stock	13005U101	905	44,750	SH		SOLE		44,750	0	0
BAY COML BK WALNUT CREEK CALIF	Stock	07272M107	506	28,800	SH		SOLE		0	0	28,800
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	677	28,818	SH		SOLE		5,593	0	23,225
ISHARES RUSSELL 2000 VALUE	ETF	464287630	287	2,229	SH		SOLE		280	0	1,948
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	2,973	24,551	SH		SOLE		7,331	0	17,220
SPDR GOLD ETF	ETF	78463V107	251	1,623	SH		SOLE		312	0	1,311
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	254	6,726	SH		SOLE		0	0	6,726
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	50,236	238,763	SH		SOLE		149,816	0	88,946
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	380	9,047	SH		SOLE		0	0	9,046
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	12,334	291,250	SH		SOLE		70,001	0	221,248
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	2,223	33,315	SH		SOLE		12,751	0	20,564
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	5,863	116,893	SH		SOLE		432	0	116,461
TELEFLEX INCORPORATED COM	Stock	879369106	760	3,770	SH		SOLE		0	0	3,770
TELEFLEX INCORPORATED COM	Stock	879369106	242	1,200	SH	Put	SOLE		0	0	1,200
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,352	15,502	SH		SOLE		3,534	0	11,967
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,035	3,875	SH		SOLE		77	0	3,798
ADOBE SYS INC	Stock	00724F101	260	944	SH		SOLE		8	0	936
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	13,045	175,622	SH		SOLE		98,015	0	77,606
GOOGLE INC	Stock	02079K305	18,973	198,361	SH		SOLE		91,562	0	106,799
PROGRESSIVE CORP COM	Stock	743315103	546	4,696	SH		SOLE		962	0	3,734
FISERV INC	Stock	337738108	469	5,013	SH		SOLE		24	0	4,988
HALLIBURTON CO COM	Stock	406216101	416	16,893	SH		SOLE		38	0	16,855
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	2,429	53,264	SH		SOLE		22,076	0	31,188
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01	Stock	G8060N102	373	10,008	SH		SOLE		8	0	10,000
MICROSOFT	Stock	594918104	37,979	163,069	SH		SOLE		53,140	0	109,928
MICROSOFT	Stock	594918104	1,677	7,200	SH	Put	SOLE		0	0	7,200
VALERO ENERGY CORP	Stock	91913Y100	447	4,184	SH		SOLE		645	0	3,539
SCHLUMBERGER LTD COM STK	Stock	806857108	15,829	440,926	SH		SOLE		208,624	0	232,301
SPROTT PHYSICAL GOLD TRUST	CEF	85207H104	751	58,669	SH		SOLE		6,817	0	51,852
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF	ETF	46641Q746	224	6,173	SH		SOLE		0	0	6,173
Ares Capital Corp	CEF	04010L103	552	32,700	SH		SOLE		15,063	0	17,637
PROSHARES ULTRA S&P 500	ETF	74347R107	273	6,884	SH		SOLE		0	0	6,884
CBOE GLOBAL MKTS INC COM	Stock	12503M108	554	4,719	SH		SOLE		798	0	3,921
VANGUARD SMALL CAP ETF	ETF	922908751	53,724	314,339	SH		SOLE		192,810	0	121,528
VANGUARD LARGE CAP	ETF	922908637	13,475	82,384	SH		SOLE		24,214	0	58,169
LIVENT CORP COM	Stock	53814L108	833	27,164	SH		SOLE		7,806	0	19,358
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	17,224	491,551	SH		SOLE		328,786	0	162,765
TESLA MOTORS INC	Stock	88160R101	10,086	38,025	SH		SOLE		1,123	0	36,902
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	1,310	28,207	SH		SOLE		9,577	0	18,630
LINDE PLC SHS	Stock	G5494J103	9,415	34,924	SH		SOLE		16,235	0	18,688
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	2,930	24,295	SH		SOLE		12,067	0	12,228
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	956	185,000	SH		SOLE		0	0	185,000
VANGUARD HEALTH CARE ETF	ETF	92204A504	828	3,702	SH		SOLE		1,849	0	1,853
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	1,337	44,032	SH		SOLE		13,896	0	30,135
PIMCO NEW YORK MUN FD II COM	CEF	72200Y102	87	11,183	SH		SOLE		11,183	0	0
BLACKROCK BUILD AMER BD	CEF	09248X100	298	18,128	SH		SOLE		0	0	18,128
AMPHENOL CORP CL A	Stock	032095101	5,011	74,831	SH		SOLE		34,539	0	40,290
HUNTSMAN CORP	Stock	447011107	5,603	228,329	SH		SOLE		86,006	0	142,322
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	ETF	46138G805	881	34,334	SH		SOLE		12,684	0	21,650
VANGUARD S&P 500 ETF	ETF	922908363	698	2,126	SH		SOLE		450	0	1,675
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	287	7,532	SH		SOLE		0	0	7,532
UBER TECHNOLOGIES INC COM	Stock	90353T100	750	28,302	SH		SOLE		6,110	0	22,192
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	1,363	3,394	SH		SOLE		875	0	2,518
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	359	19,460	SH		SOLE		0	0	19,459
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	13,996	109,965	SH		SOLE		70,121	0	39,843
ISHARES 0-5 YR TIPS BOND ETF	ETF	46429B747	11,070	115,183	SH		SOLE		48,282	0	66,900
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	15,684	216,146	SH		SOLE		138,437	0	77,707
LILLY ELI & CO COM	Stock	532457108	768	2,376	SH		SOLE		339	0	2,036
AIR PRODS & CHEMS INC COM	Stock	009158106	408	1,754	SH		SOLE		520	0	1,234
HOLOGIC INC	Stock	436440101	2,717	42,104	SH		SOLE		20,598	0	21,506
SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF	ETF	78463X533	274	12,369	SH		SOLE		0	0	12,369
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	785	23,844	SH		SOLE		7,096	0	16,748
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	2,763	61,286	SH		SOLE		22,953	0	38,333
ISHARES RUSSELL 2000 ETF	ETF	464287655	207	1,256	SH		SOLE		193	0	1,062
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508	741	36,706	SH		SOLE		0	0	36,706
TRAVEL PLUS LEISURE CO COM	Stock	894164102	3,100	90,870	SH		SOLE		43,403	0	47,465
FREEPORT MCMORAN COPPER	Stock	35671D857	5,596	204,764	SH		SOLE		54,123	0	150,640
SYSCO CORP COM	Stock	871829107	5,504	77,833	SH		SOLE		29,447	0	48,385
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	962	18,774	SH		SOLE		0	0	18,774
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	ETF	46429B655	19,066	379,272	SH		SOLE		156,238	0	223,032
VAXCYTE INC COM	Stock	92243G108	331	13,780	SH		SOLE		0	0	13,780
QUANTA SERVICES INC	Stock	74762E102	564	4,426	SH		SOLE		1,942	0	2,483
ISHARES DJ SELECT DIVIDEND	ETF	464287168	279	2,600	SH		SOLE		0	0	2,600
LI AUTO INC SPONSORED ADS	ADR	50202M102	4,976	216,247	SH		SOLE		83,483	0	132,764
ERICSSON ADR B SEK 10	ADR	294821608	67	11,750	SH		SOLE		9,195	0	2,555
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	546	13,057	SH		SOLE		9,057	0	4,000
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	688	84,572	SH		SOLE		57	0	84,515
ATLASSIAN CORPORATION CL A	Stock	049468101	853	4,052	SH		SOLE		1,154	0	2,898
AIRBNB INC COM CL A	Stock	009066101	3,681	35,044	SH		SOLE		450	0	34,594
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	3,440	51,781	SH		SOLE		15,822	0	35,959
APTIV PLC	Stock	G6095L109	2,429	31,063	SH		SOLE		15,411	0	15,652
COUPANG INC CL A	Stock	22266T109	4,955	297,235	SH		SOLE		14,278	0	282,956
COURSERA INC COM	Stock	22266M104	134	12,387	SH		SOLE		0	0	12,387
APPLOVIN CORP COM CL A	Stock	03831W108	2,591	132,960	SH		SOLE		0	0	132,960
ELECTRONICS ARTS	Stock	285512109	1,159	10,014	SH		SOLE		1,056	0	8,957
VISA INC	Stock	92826C839	1,377	7,749	SH		SOLE		934	0	6,814
CONFLUENT INC CLASS A COM	Stock	20717M103	1,331	56,014	SH		SOLE		14	0	56,000
AMERICAN EAGLE OUTFITTERS	Stock	02553E106	2,479	254,759	SH		SOLE		122,520	0	132,239
ROBINHOOD MKTS INC COM CL A	Stock	770700102	303	30,032	SH		SOLE		32	0	30,000
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	326	4,933	SH		SOLE		3,979	0	954
SVB FINL GROUP	Stock	78486Q101	12,799	38,117	SH		SOLE		16,689	0	21,427
GITLAB INC CLASS A COM	Stock	37637K108	701	13,678	SH		SOLE		4,117	0	9,561
VANGUARD VALUE ETF	ETF	922908744	339	2,746	SH		SOLE		2,072	0	674
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	823	34,608	SH		SOLE		2,196	0	32,412
ENPHASE ENERGY INC COM	Stock	29355A107	5,132	18,495	SH		SOLE		7,874	0	10,621
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	655	3,154	SH		SOLE		2,230	0	923
ARES COML REAL ESTATE CORP COM	REIT	04013V108	386	36,939	SH		SOLE		15,198	0	21,740
AMERICAN TOWER CORP	REIT	03027X100	356	1,658	SH		SOLE		126	0	1,531
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	588	7,398	SH		SOLE		7,398	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	243	9,271	SH		SOLE		0	0	9,271
META PLATFORMS INC CL A	Stock	30303M102	17,236	127,033	SH		SOLE		62,479	0	64,554
PALO ALTO NETWORKS INC COM	Stock	697435105	1,652	10,086	SH		SOLE		1,431	0	8,655
FMC CORP COM NEW	Stock	302491303	272	2,574	SH		SOLE		3	0	2,571
RYDEX RUSSELL TOP 50 ETF	ETF	46137V233	1,053	3,912	SH		SOLE		1,936	0	1,975
BROADCOM INC	Stock	11135F101	4,062	9,148	SH		SOLE		3,926	0	5,221
JOHNSON CTLS INC	Stock	G51502105	9,243	187,788	SH		SOLE		92,900	0	94,887
MOODYS CORP	Stock	615369105	1,013	4,169	SH		SOLE		4	0	4,164
MOODYS CORP	Stock	615369105	243	1,000	SH	Put	SOLE		0	0	1,000
MOODYS CORP	Stock	615369105	608	2,500	SH	Put	SOLE		0	0	2,500
MARTIN MARIETTA MATLS INC COM	Stock	573284106	712	2,211	SH		SOLE		2	0	2,209
PIONEER NATURAL RESOURCES CO	Stock	723787107	423	1,954	SH		SOLE		764	0	1,189
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	379	1,473	SH		SOLE		84	0	1,388
AES CORP	Stock	00130H105	464	20,512	SH		SOLE		3,188	0	17,324
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	ETF	464288810	6,550	138,833	SH		SOLE		45,349	0	93,483
NVIDIA CORP	Stock	67066G104	5,481	45,148	SH		SOLE		14,870	0	30,277
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	492	9,982	SH		SOLE		0	0	9,982
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	546	4,966	SH		SOLE		0	0	4,966
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	329	4,086	SH		SOLE		897	0	3,189
GRAINGER W W INC COM	Stock	384802104	513	1,048	SH		SOLE		190	0	858
ABBVIE INC COM	Stock	00287Y109	16,072	119,751	SH		SOLE		57,795	0	61,955
S&P GLOBAL INC COM	Stock	78409V104	323	1,058	SH		SOLE		50	0	1,008
SPDR DJ WILSHIRE INTL REAL EST	ETF	78463X863	752	31,201	SH		SOLE		12,997	0	18,203
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD	ETF	464288737	220	4,103	SH		SOLE		4,103	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	82,824	1,161,137	SH		SOLE		583,100	0	578,036
ZOETIS INC COM CL A	Stock	98978V103	273	1,841	SH		SOLE		9	0	1,832
POWERSHARES FINANCIAL PREFERRED ETF	ETF	46137V621	739	49,130	SH		SOLE		680	0	48,450
VANECK BDC INCOME ETF	ETF	92189F411	572	42,118	SH		SOLE		2,658	0	39,460
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	219	1,062	SH		SOLE		30	0	1,031
MATTHEWS INTL CORP CL A	Stock	577128101	664	29,636	SH		SOLE		0	0	29,636
SIMPSON MANUFACTURING CO INC	Stock	829073105	2,508	31,984	SH		SOLE		1,134	0	30,850
STRYKER CORP	Stock	863667101	290	1,433	SH		SOLE		72	0	1,360
QUALCOMM INC	Stock	747525103	220	1,952	SH		SOLE		987	0	964
T-MOBILE US INC COM	Stock	872590104	544	4,056	SH		SOLE		848	0	3,208
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	7,344	179,691	SH		SOLE		31,052	0	148,638
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	743	31,842	SH		SOLE		13,112	0	18,729
MCDONALDS CORP COM	Stock	580135101	558	2,417	SH		SOLE		309	0	2,107
CISCO SYS INC	Stock	17275R102	354	8,862	SH		SOLE		548	0	8,313
TAPESTRY INC	Stock	876030107	487	17,116	SH		SOLE		8,555	0	8,561
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	235	3,778	SH		SOLE		0	0	3,777
APA CORPORATION COM	Stock	03743Q108	814	23,800	SH		SOLE		0	0	23,800
ADVANCED MICRO DEVICES INC COM	Stock	007903107	8,412	132,771	SH		SOLE		17,317	0	115,453
SPDR Russell 1000 Low Volatility ETF	ETF	78468R804	210	1,700	SH		SOLE		1,700	0	0
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	368	9,646	SH		SOLE		0	0	9,645
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	2,024	28,106	SH		SOLE		11,006	0	17,099
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	2,508	66,909	SH		SOLE		29,020	0	37,889
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	432	3,695	SH		SOLE		2,645	0	1,050
GENERAL ELECTRIC CO COM NEW	Stock	369604301	8,257	133,369	SH		SOLE		51,898	0	81,470
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	37,382	359,653	SH		SOLE		232,707	0	126,945
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	15,262	213,785	SH		SOLE		107,804	0	105,980
ISHARES GLBL INDSTRLS INDX FD	ETF	464288729	507	5,632	SH		SOLE		3,220	0	2,410
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	650	2,904	SH		SOLE		491	0	2,413
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	11,562	81,165	SH		SOLE		46,535	0	34,629
ISHARES DJ US TECHNOLOGY	ETF	464287721	247	3,363	SH		SOLE		0	0	3,363
ISHARES S&P NORTH AMER TECH-SOFTWARE	ETF	464287515	5,375	21,490	SH		SOLE		9,678	0	11,812
NETAPP INC	Stock	64110D104	3,691	59,669	SH		SOLE		22,563	0	37,106
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP	Stock	292102100	139	21,666	SH		SOLE		0	0	21,666
ISHARES DJ US BASIC MATERIALS	ETF	464287838	331	3,062	SH		SOLE		1,701	0	1,360
ISHARES S&P 500 VALUE ETF	ETF	464287408	23,308	181,357	SH		SOLE		118,057	0	63,299
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,153	37,217	SH		SOLE		10,049	0	27,168
ISHARES S&P 500 INDEX	ETF	464287200	19,719	54,981	SH		SOLE		16,126	0	38,854
CIGNA CORP	Stock	125523100	415	1,495	SH		SOLE		302	0	1,193
ROSS STORES INC	Stock	778296103	1,673	19,857	SH		SOLE		11	0	19,846
BUNGE LIMITED F	Stock	G16962105	22,814	276,303	SH		SOLE		154,823	0	121,478
CHART INDUSTRIES INC	Stock	16115Q308	841	4,563	SH		SOLE		0	0	4,563
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	4,164	104,267	SH		SOLE		33,142	0	71,123
WELLS FARGO CO NEW COM	Stock	949746101	897	22,300	SH		SOLE		76	0	22,224
UNION PAC CORP COM	Stock	907818108	270	1,385	SH		SOLE		146	0	1,238
ISHARES MBS BOND ETF	ETF	464288588	469	5,126	SH		SOLE		0	0	5,126
SALESFORCE COM	Stock	79466L302	886	6,162	SH		SOLE		71	0	6,091
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	ETF	46137V837	252	3,734	SH		SOLE		0	0	3,734
IDEXX LABS INC	Stock	45168D104	225	691	SH		SOLE		15	0	676
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	6,515	12,845	SH		SOLE		6,075	0	6,769
JPMORGAN CHASE & CO COM	Stock	46625H100	23,857	228,293	SH		SOLE		101,146	0	127,146
MONOLITHIC PWR SYS INC COM	Stock	609839105	294	808	SH		SOLE		1	0	807
CHEVRON CORP NEW COM	Stock	166764100	2,892	20,133	SH		SOLE		68	0	20,064
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	1,192	11,620	SH		SOLE		7,564	0	4,056
ALBEMARLE CORP	Stock	012653101	2,264	8,560	SH		SOLE		1,523	0	7,037
CONOCOPHILLIPS COM	Stock	20825C104	1,699	16,606	SH		SOLE		51	0	16,555
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	15,402	423,595	SH		SOLE		276,881	0	146,713
DANAHER CORP	Stock	235851102	1,224	4,737	SH		SOLE		100	0	4,637
M & T BK CORP COM	Stock	55261F104	605	3,433	SH		SOLE		639	0	2,794
BK OF AMERICA CORP COM	Stock	060505104	4,500	148,995	SH		SOLE		52,508	0	96,485
EXTRA SPACE STORAGE INC	REIT	30225T102	394	2,280	SH		SOLE		369	0	1,911
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)	ETF	46435G342	203	9,672	SH		SOLE		0	0	9,672
SPDR SER TR S&P DIVID ETF	ETF	78464A763	265	2,376	SH		SOLE		1,077	0	1,299
WALMART INC COM	Stock	931142103	681	5,248	SH		SOLE		167	0	5,080
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	763	33,885	SH		SOLE		13,803	0	20,082
ORACLE CORPORATION	Stock	68389X105	7,530	123,303	SH		SOLE		47,379	0	75,924
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	412	11,279	SH		SOLE		7,286	0	3,992
TEXAS INSTRS INC COM	Stock	882508104	5,113	440,384	SH		SOLE		28,835	0	411,549
TARGET CORP COM	Stock	87612E106	486	3,276	SH		SOLE		710	0	2,566
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	302	3,180	SH		SOLE		2,067	0	1,113
PFIZER INC COM	Stock	717081103	1,590	36,333	SH		SOLE		299	0	36,034
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	1,189	11,606	SH		SOLE		3,073	0	8,532
3M CO COM	Stock	88579Y101	295	2,672	SH		SOLE		0	0	2,672
CATERPILLAR INC COM	Stock	149123101	11,527	70,254	SH		SOLE		28,246	0	42,007
ALPHABET INC CAP STK CL C	Stock	02079K107	2,313	24,058	SH		SOLE		4,620	0	19,437
AMERICAN EXPRESS CO COM	Stock	025816109	607	4,503	SH		SOLE		14	0	4,488
AMGEN INC	Stock	031162100	371	1,645	SH		SOLE		169	0	1,476
APPLIED MATLS INC COM	Stock	038222105	9,225	112,598	SH		SOLE		35,201	0	77,396
ANALOG DEVICES INC COM	Stock	032654105	298	2,140	SH		SOLE		149	0	1,990
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	836	25,714	SH		SOLE		11,063	0	14,650
FIVE9 INC COM	Stock	338307101	482	6,432	SH		SOLE		3,018	0	3,413
JD.COM INC SPON ADR CL A	ADR	47215P106	7,958	158,209	SH		SOLE		66,487	0	91,721
ARISTA NETWORKS INC COM	Stock	040413106	730	6,470	SH		SOLE		683	0	5,787
MAIN STR CAP CORP COM	CEF	56035L104	805	23,919	SH		SOLE		9,946	0	13,972
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	486	6,064	SH		SOLE		5,303	0	760
ISHARES DJ US CONSUMER SERVICES	ETF	464287580	706	12,134	SH		SOLE		6,717	0	5,416
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	343	2,535	SH		SOLE		93	0	2,442
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	16,388	335,949	SH		SOLE		173,546	0	162,402
HERCULES CAPITAL INC COM	CEF	427096508	506	43,724	SH		SOLE		12,682	0	31,041
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	337	21,516	SH		SOLE		0	0	21,516
ISHARES AGGREGATE BOND ETF	ETF	464287226	80,855	839,271	SH		SOLE		487,864	0	351,406
GLOBANT S A COM	Stock	L44385109	2,492	13,319	SH		SOLE		0	0	13,319
EATON CORP PLC SHS	Stock	G29183103	302	2,267	SH		SOLE		20	0	2,247
POWERSHARES DB US DOLLAR BULLISH ETF	ETF	46141D203	2,452	81,333	SH		SOLE		24,027	0	57,306
ISHARES GLOBAL REIT ETF	ETF	46434V647	282	13,273	SH		SOLE		0	0	13,273
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	5,134	102,668	SH		SOLE		1,996	0	100,672
TRIMBLE NAV LTD	Stock	896239100	2,687	49,512	SH		SOLE		25,389	0	24,123
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	231	3,660	SH		SOLE		0	0	3,660
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	862	10,780	SH		SOLE		230	0	10,550
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	1,884	42,328	SH		SOLE		20,797	0	21,531
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	752	4,776	SH		SOLE		876	0	3,900
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	801	18,468	SH		SOLE		4,729	0	13,739
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	323	5,672	SH		SOLE		3,153	0	2,519
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	8,681	243,173	SH		SOLE		151,959	0	91,214
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	230	4,787	SH		SOLE		0	0	4,787
VANGUARD SHORT TERM BOND	ETF	921937827	7,028	93,939	SH		SOLE		1,373	0	92,565
GARTNER INC CL A	Stock	366651107	384	1,387	SH		SOLE		275	0	1,112
LAM RESEARCH CORP	Stock	512807108	7,037	19,227	SH		SOLE		6,031	0	13,195
PARKER-HANNIFIN CORP COM	Stock	701094104	17,047	70,351	SH		SOLE		42,946	0	27,404
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	2,391	57,170	SH		SOLE		24,166	0	33,004
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	6,992	30,880	SH		SOLE		15,197	0	15,682
SOHU.COM INC	ADR	83410S108	748	46,569	SH		SOLE		0	0	46,569
SYNOPSYS INC COM	Stock	871607107	546	1,786	SH		SOLE		365	0	1,421
SPDR HIGH YIELD BOND ETF	ETF	78468R622	825	9,386	SH		SOLE		921	0	8,465
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	258	1,246	SH		SOLE		305	0	941
SPDR S & P INTL DIVIDEND	ETF	78463X772	261	9,056	SH		SOLE		0	0	9,056
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	9,376	118,092	SH		SOLE		58,188	0	59,903
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	681	4,169	SH		SOLE		717	0	3,452
AGILENT TECH INC	Stock	00846U101	7,645	62,893	SH		SOLE		28,674	0	34,218
EXXON MOBIL CORP COM	Stock	30231G102	7,694	88,125	SH		SOLE		33,009	0	55,115
CYMABAY THERAPEUTICS INC COM	Stock	23257D103	185	52,800	SH		SOLE		0	0	52,800
UNITEDHEALTH GROUP	Stock	91324P102	4,195	8,307	SH		SOLE		2,598	0	5,708
LOWES COS INC COM	Stock	548661107	3,468	18,467	SH		SOLE		14,214	0	4,252
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	4,281	18,497	SH		SOLE		9,195	0	9,301
DEERE & CO COM	Stock	244199105	9,450	28,304	SH		SOLE		17,521	0	10,783
COLGATE PALMOLIVE CO COM	Stock	194162103	401	5,713	SH		SOLE		74	0	5,639
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	1,724	36,310	SH		SOLE		5,985	0	30,324
SHOPIFY INC CL A	Stock	82509L107	792	29,404	SH		SOLE		5,866	0	23,538
DEVON ENERGY CORP	Stock	25179M103	4,815	80,070	SH		SOLE		21,402	0	58,667
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	2,335	35,644	SH		SOLE		6,033	0	29,611
APPFOLIO INC COM CL A	Stock	03783C100	2,715	25,928	SH		SOLE		12,808	0	13,120
PAYPAL HLDGS INC COM	Stock	70450Y103	1,006	11,691	SH		SOLE		7,498	0	4,193
CHARLES SCHWAB CORP	Stock	808513105	13,137	182,789	SH		SOLE		63,595	0	119,192
SUNRUN INC COM	Stock	86771W105	649	23,534	SH		SOLE		0	0	23,534
AUTOZONE INC NEV	Stock	053332102	799	373	SH		SOLE		55	0	317
ISHARES CORE S&P MID CAP ETF	ETF	464287507	2,201	10,036	SH		SOLE		1,291	0	8,745
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	633	33,159	SH		SOLE		4,460	0	28,699
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	2,508	154,993	SH		SOLE		57,604	0	97,388
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	996	20,698	SH		SOLE		16,423	0	4,275
APPLE INC	Stock	037833100	53,877	389,851	SH		SOLE		107,157	0	282,693
PENUMBRA INC COM	Stock	70975L107	950	5,008	SH		SOLE		5,002	0	6
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	354	4,981	SH		SOLE		0	0	4,980
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	6,450	93,619	SH		SOLE		56,169	0	37,450
ABBOTT LABS COM	Stock	002824100	2,444	25,260	SH		SOLE		78	0	25,182
DISNEY WALT CO COM	Stock	254687106	5,597	59,331	SH		SOLE		19,620	0	39,710
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	2,541	213,850	SH		SOLE		92,236	0	121,614
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	908	11,510	SH		SOLE		7,777	0	3,732
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	3,498	17,728	SH		SOLE		8,902	0	8,826
MARSH & MCLENNAN COS INC COM	Stock	571748102	13,273	88,908	SH		SOLE		53,103	0	35,804
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	5,206	38,286	SH		SOLE		15,639	0	22,645
DOMINOS PIZZA INC	Stock	25754A201	963	3,103	SH		SOLE		3,103	0	0