0001360798-20-000003.txt : 20200811
0001360798-20-000003.hdr.sgml : 20200811
20200811165326
ACCESSION NUMBER: 0001360798-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200811
DATE AS OF CHANGE: 20200811
EFFECTIVENESS DATE: 20200811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BRIGHTON JONES LLC
CENTRAL INDEX KEY: 0001360798
IRS NUMBER: 912007475
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14506
FILM NUMBER: 201093110
BUSINESS ADDRESS:
STREET 1: 2030 1ST AVENUE
STREET 2: 3RD FLOOR
CITY: SEATTLE
STATE: WA
ZIP: 98121
BUSINESS PHONE: 206-258-5000
MAIL ADDRESS:
STREET 1: 2030 1ST AVENUE
STREET 2: 3RD FLOOR
CITY: SEATTLE
STATE: WA
ZIP: 98121
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001360798
XXXXXXXX
06-30-2020
06-30-2020
BRIGHTON JONES LLC
2030 1ST AVENUE
3RD FLOOR
SEATTLE
WA
98121
13F HOLDINGS REPORT
028-14506
N
Tyler Mayfield
Chief Compliance Officer
(206) 258-5000
Tyler Mayfield
Seattle
WA
08-11-2020
0
304
1231790
false
INFORMATION TABLE
2
brighton2q20.xml
AMAZON COM INC
COM
023135106
490619
177836
SH
SOLE
0
0
177836
MICROSOFT CORP
COM
594918104
117096
575381
SH
SOLE
0
0
575381
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
71035
5381469
SH
SOLE
0
0
5381469
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
47949
306324
SH
SOLE
0
0
306324
ISHARES TR
RUS 1000 ETF
464287622
36366
211824
SH
SOLE
0
0
211824
APPLE INC
COM
037833100
30204
82795
SH
SOLE
0
0
82795
ISHARES TR
RUSSELL 3000 ETF
464287689
23499
130506
SH
SOLE
0
0
130506
ISHARES TR
RUS 1000 GRW ETF
464287614
17461
90964
SH
SOLE
0
0
90964
T-MOBILE US INC
COM
872590104
16318
156676
SH
SOLE
0
0
156676
ISHARES TR
MSCI EAFE ETF
464287465
12668
208119
SH
SOLE
0
0
208119
ISHARES TR
RUSSELL 2000 ETF
464287655
12553
87670
SH
SOLE
0
0
87670
ISHARES TR
CORE S&P500 ETF
464287200
12395
40022
SH
SOLE
0
0
40022
AVALARA INC
COM
05338G106
11095
83367
SH
SOLE
0
0
83367
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10896
35336
SH
SOLE
0
0
35336
ISHARES TR
CORE S&P TTL STK
464287150
9988
143833
SH
SOLE
0
0
143833
ISHARES TR
RUS MID CAP ETF
464287499
8581
160102
SH
SOLE
0
0
160102
INTEL CORP
COM
458140100
7777
129986
SH
SOLE
0
0
129986
ISHARES TR
EAFE SML CP ETF
464288273
7578
141325
SH
SOLE
0
0
141325
STARBUCKS CORP
COM
855244109
6676
90723
SH
SOLE
0
0
90723
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
5761
147611
SH
SOLE
0
0
147611
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5511
73673
SH
SOLE
0
0
73673
ISHARES TR
EAFE GRWTH ETF
464288885
5191
62464
SH
SOLE
0
0
62464
ALPHABET INC
CAP STK CL C
02079K107
5159
3649
SH
SOLE
0
0
3649
DOCUSIGN INC
COM
256163106
5149
29899
SH
SOLE
0
0
29899
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5079
28454
SH
SOLE
0
0
28454
ISHARES TR
MSCI EMG MKT ETF
464287234
4970
124275
SH
SOLE
0
0
124275
ALPHABET INC
CAP STK CL A
02079K305
4641
3273
SH
SOLE
0
0
3273
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
4598
32155
SH
SOLE
0
0
32155
FACEBOOK INC
CL A
30303M102
4475
19710
SH
SOLE
0
0
19710
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4435
20653
SH
SOLE
0
0
20653
SYNOPSYS INC
COM
871607107
4311
22109
SH
SOLE
0
0
22109
PACCAR INC
COM
693718108
3870
51698
SH
SOLE
0
0
51698
SALESFORCE COM INC
COM
79466L302
3645
19458
SH
SOLE
0
0
19458
JOHNSON & JOHNSON
COM
478160104
3582
25469
SH
SOLE
0
0
25469
TESLA INC
COM
88160R101
3479
3222
SH
SOLE
0
0
3222
VANGUARD INDEX FDS
MID CAP ETF
922908629
3432
20941
SH
SOLE
0
0
20941
COSTCO WHSL CORP NEW
COM
22160K105
3323
10959
SH
SOLE
0
0
10959
INVESCO QQQ TR
UNIT SER 1
46090E103
3318
13400
SH
SOLE
0
0
13400
COMCAST CORP NEW
CL A
20030N101
3147
80730
SH
SOLE
0
0
80730
VANGUARD STAR FDS
VG TL INTL STK F
921909768
3109
63223
SH
SOLE
0
0
63223
NIKE INC
CL B
654106103
3034
30946
SH
SOLE
0
0
30946
ISHARES TR
RUS 2000 GRW ETF
464287648
2693
13016
SH
SOLE
0
0
13016
DISNEY WALT CO
COM DISNEY
254687106
2635
23628
SH
SOLE
0
0
23628
ALPS ETF TR
ALERIAN MLP
00162Q452
2623
106283
SH
SOLE
0
0
106283
ISHARES TR
RUS MD CP GR ETF
464287481
2580
16317
SH
SOLE
0
0
16317
VISA INC
COM CL A
92826C839
2566
13284
SH
SOLE
0
0
13284
HOME DEPOT INC
COM
437076102
2478
9892
SH
SOLE
0
0
9892
JPMORGAN CHASE & CO
COM
46625H100
2391
25416
SH
SOLE
0
0
25416
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2293
31215
SH
SOLE
0
0
31215
BROADMARK RLTY CAP INC
COM
11135B100
2276
240342
SH
SOLE
0
0
240342
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
2251
46537
SH
SOLE
0
0
46537
ADOBE INC
COM
00724F101
2232
5127
SH
SOLE
0
0
5127
AMGEN INC
COM
031162100
2225
9432
SH
SOLE
0
0
9432
ISHARES TR
MSCI ACWI ETF
464288257
2153
29208
SH
SOLE
0
0
29208
ISHARES INC
MSCI EMRG CHN
46434G764
1983
46282
SH
SOLE
0
0
46282
BOEING CO
COM
097023105
1982
10815
SH
SOLE
0
0
10815
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1961
40508
SH
SOLE
0
0
40508
SHOPIFY INC
CL A
82509L107
1876
1976
SH
SOLE
0
0
1976
MERCK & CO. INC
COM
58933Y105
1868
24156
SH
SOLE
0
0
24156
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1868
13463
SH
SOLE
0
0
13463
INTERNATIONAL BUSINESS MACHS
COM
459200101
1851
15324
SH
SOLE
0
0
15324
VANGUARD INDEX FDS
GROWTH ETF
922908736
1837
9092
SH
SOLE
0
0
9092
ISHARES TR
CORE US AGGBD ET
464287226
1751
14811
SH
SOLE
0
0
14811
PEPSICO INC
COM
713448108
1737
13133
SH
SOLE
0
0
13133
CISCO SYS INC
COM
17275R102
1725
36992
SH
SOLE
0
0
36992
GREENBRIER COS INC
COM
393657101
1698
74621
SH
SOLE
0
0
74621
ISHARES TR
S&P 500 GRWT ETF
464287309
1662
8012
SH
SOLE
0
0
8012
NETFLIX INC
COM
64110L106
1661
3650
SH
SOLE
0
0
3650
VERIZON COMMUNICATIONS INC
COM
92343V104
1643
29807
SH
SOLE
0
0
29807
ISHARES TR
RUS 1000 VAL ETF
464287598
1639
14557
SH
SOLE
0
0
14557
ISHARES TR
TIPS BD ETF
464287176
1617
13148
SH
SOLE
0
0
13148
AT&T INC
COM
00206R102
1606
53137
SH
SOLE
0
0
53137
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1604
6
SH
SOLE
0
0
6
BLUEBIRD BIO INC
COM
09609G100
1505
24658
SH
SOLE
0
0
24658
PROCTER AND GAMBLE CO
COM
742718109
1502
12565
SH
SOLE
0
0
12565
SPDR SER TR
S&P DIVID ETF
78464A763
1460
16007
SH
SOLE
0
0
16007
ISHARES TR
PFD AND INCM SEC
464288687
1374
39656
SH
SOLE
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0
39656
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1358
4790
SH
SOLE
0
0
4790
LOWES COS INC
COM
548661107
1345
9957
SH
SOLE
0
0
9957
VANGUARD INDEX FDS
VALUE ETF
922908744
1337
13430
SH
SOLE
0
0
13430
ISHARES TR
RUS MDCP VAL ETF
464287473
1328
17355
SH
SOLE
0
0
17355
SVB FINANCIAL GROUP
COM
78486Q101
1321
6130
SH
SOLE
0
0
6130
PFIZER INC
COM
717081103
1300
39744
SH
SOLE
0
0
39744
ORACLE CORP
COM
68389X105
1292
23380
SH
SOLE
0
0
23380
TEREX CORP NEW
COM
880779103
1264
67360
SH
SOLE
0
0
67360
BK OF AMERICA CORP
COM
060505104
1256
52896
SH
SOLE
0
0
52896
UNION PAC CORP
COM
907818108
1249
7388
SH
SOLE
0
0
7388
ANTHEM INC
COM
036752103
1245
4733
SH
SOLE
0
0
4733
CHEVRON CORP NEW
COM
166764100
1210
13560
SH
SOLE
0
0
13560
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1196
10207
SH
SOLE
0
0
10207
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1183
11064
SH
SOLE
0
0
11064
NVIDIA CORPORATION
COM
67066G104
1176
3096
SH
SOLE
0
0
3096
NLIGHT INC
COM
65487K100
1169
52500
SH
SOLE
0
0
52500
UNITEDHEALTH GROUP INC
COM
91324P102
1152
3904
SH
SOLE
0
0
3904
ABBOTT LABS
COM
002824100
1143
12500
SH
SOLE
0
0
12500
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1140
7826
SH
SOLE
0
0
7826
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1133
38093
SH
SOLE
0
0
38093
SPDR GOLD TR
GOLD SHS
78463V107
1096
6546
SH
SOLE
0
0
6546
GILEAD SCIENCES INC
COM
375558103
1091
14181
SH
SOLE
0
0
14181
WALMART INC
COM
931142103
1081
9025
SH
SOLE
0
0
9025
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1062
14337
SH
SOLE
0
0
14337
PAYPAL HLDGS INC
COM
70450Y103
1044
5994
SH
SOLE
0
0
5994
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1036
5189
SH
SOLE
0
0
5189
COCA COLA CO
COM
191216100
1001
22407
SH
SOLE
0
0
22407
UBER TECHNOLOGIES INC
COM
90353T100
985
31681
SH
SOLE
0
0
31681
BRISTOL-MYERS SQUIBB CO
COM
110122108
974
16566
SH
SOLE
0
0
16566
US BANCORP DEL
COM NEW
902973304
949
25785
SH
SOLE
0
0
25785
SPDR SER TR
PORTFOLIO SH TSR
78468R101
942
30654
SH
SOLE
0
0
30654
ISHARES TR
MSCI USA ESG SLC
464288802
937
7004
SH
SOLE
0
0
7004
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
934
20010
SH
SOLE
0
0
20010
3M CO
COM
88579Y101
933
5982
SH
SOLE
0
0
5982
LILLY ELI & CO
COM
532457108
926
5641
SH
SOLE
0
0
5641
ISHARES TR
CORE S&P US GWT
464287671
918
12772
SH
SOLE
0
0
12772
PHILIP MORRIS INTL INC
COM
718172109
916
13074
SH
SOLE
0
0
13074
DANAHER CORPORATION
COM
235851102
912
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SH
SOLE
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0
5157
ABBVIE INC
COM
00287Y109
909
9255
SH
SOLE
0
0
9255
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
908
14740
SH
SOLE
0
0
14740
MASTERCARD INCORPORATED
CL A
57636Q104
896
3030
SH
SOLE
0
0
3030
FIDELITY COVINGTON TR
MSCI INFO TECH I
316092808
893
10857
SH
SOLE
0
0
10857
NEWMONT CORP
COM
651639106
887
14373
SH
SOLE
0
0
14373
WELLS FARGO CO NEW
COM
949746101
874
34150
SH
SOLE
0
0
34150
LOCKHEED MARTIN CORP
COM
539830109
873
2392
SH
SOLE
0
0
2392
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
867
5249
SH
SOLE
0
0
5249
VANGUARD TAX-MANAGED FDS
FTSE DEV MKT ETF
921943858
842
21709
SH
SOLE
0
0
21709
CHARTER COMMUNICATIONS INC N
CL A
16119P108
823
1614
SH
SOLE
0
0
1614
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
821
26600
SH
SOLE
0
0
26600
S&P GLOBAL INC
COM
78409V104
809
2457
SH
SOLE
0
0
2457
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
806
7711
SH
SOLE
0
0
7711
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
803
9088
SH
SOLE
0
0
9088
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
788
9475
SH
SOLE
0
0
9475
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
773
7595
SH
SOLE
0
0
7595
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
771
9813
SH
SOLE
0
0
9813
AIR PRODS & CHEMS INC
COM
009158106
770
3190
SH
SOLE
0
0
3190
EXXON MOBIL CORP
COM
30231G102
768
17167
SH
SOLE
0
0
17167
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
768
8020
SH
SOLE
0
0
8020
THERMO FISHER SCIENTIFIC INC
COM
883556102
753
2077
SH
SOLE
0
0
2077
ISHARES TR
S&P 500 VAL ETF
464287408
748
6915
SH
SOLE
0
0
6915
ATLASSIAN CORP PLC
CL A
G06242104
746
4141
SH
SOLE
0
0
4141
CRACKER BARREL OLD CTRY STOR
COM
22410J106
739
6659
SH
SOLE
0
0
6659
ISHARES TR
S&P 100 ETF
464287101
729
5117
SH
SOLE
0
0
5117
ALTRIA GROUP INC
COM
02209S103
723
18417
SH
SOLE
0
0
18417
MCDONALDS CORP
COM
580135101
711
3853
SH
SOLE
0
0
3853
ADVANCED MICRO DEVICES INC
COM
007903107
710
13488
SH
SOLE
0
0
13488
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
696
11508
SH
SOLE
0
0
11508
DOMINION ENERGY INC
COM
25746U109
678
8354
SH
SOLE
0
0
8354
ALASKA AIR GROUP INC
COM
011659109
675
18617
SH
SOLE
0
0
18617
WILLIAMS SONOMA INC
COM
969904101
669
8152
SH
SOLE
0
0
8152
AUTOMATIC DATA PROCESSING IN
COM
053015103
653
4383
SH
SOLE
0
0
4383
TEXAS INSTRS INC
COM
882508104
652
5135
SH
SOLE
0
0
5135
CIGNA CORP NEW
COM
125523100
637
3392
SH
SOLE
0
0
3392
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
627
13179
SH
SOLE
0
0
13179
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
617
7830
SH
SOLE
0
0
7830
QUALCOMM INC
COM
747525103
613
6725
SH
SOLE
0
0
6725
TRUIST FINL CORP
COM
89832Q109
592
15768
SH
SOLE
0
0
15768
MOLINA HEALTHCARE INC
COM
60855R100
592
3325
SH
SOLE
0
0
3325
SPDR SER TR
PORTFOLI S&P1500
78464A805
590
15612
SH
SOLE
0
0
15612
STITCH FIX INC
COM CL A
860897107
589
23618
SH
SOLE
0
0
23618
ISHARES TR
INTRM TR CRP ETF
464288638
585
9681
SH
SOLE
0
0
9681
NEXTERA ENERGY INC
COM
65339F101
576
2397
SH
SOLE
0
0
2397
INTUITIVE SURGICAL INC
COM NEW
46120E602
574
1007
SH
SOLE
0
0
1007
DEXCOM INC
COM
252131107
571
1409
SH
SOLE
0
0
1409
LENDINGCLUB CORP
COM NEW
52603A208
569
125120
SH
SOLE
0
0
125120
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
559
48802
SH
SOLE
0
0
48802
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
553
2565
SH
SOLE
0
0
2565
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
551
13918
SH
SOLE
0
0
13918
ISHARES TR
CORE S&P MCP ETF
464287507
545
3062
SH
SOLE
0
0
3062
MGIC INVT CORP WIS
COM
552848103
539
65822
SH
SOLE
0
0
65822
HERITAGE FINL CORP WASH
COM
42722X106
535
26731
SH
SOLE
0
0
26731
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
531
8848
SH
SOLE
0
0
8848
REPUBLIC SVCS INC
COM
760759100
530
6457
SH
SOLE
0
0
6457
CVS HEALTH CORP
COM
126650100
527
8104
SH
SOLE
0
0
8104
EQUIFAX INC
COM
294429105
524
3047
SH
SOLE
0
0
3047
ISHARES TR
IBOXX HI YD ETF
464288513
518
6343
SH
SOLE
0
0
6343
STRYKER CORPORATION
COM
863667101
507
2811
SH
SOLE
0
0
2811
ISHARES TR
CORE S&P SCP ETF
464287804
498
7300
SH
SOLE
0
0
7300
WPP PLC NEW
ADR
92937A102
492
12583
SH
SOLE
0
0
12583
SPDR SER TR
WELLS FG PFD ETF
78464A292
485
11578
SH
SOLE
0
0
11578
AKERNA CORP
COM
00973W102
484
55000
SH
SOLE
0
0
55000
ILLINOIS TOOL WKS INC
COM
452308109
479
2738
SH
SOLE
0
0
2738
EBAY INC.
COM
278642103
478
9116
SH
SOLE
0
0
9116
NEW RELIC INC
COM
64829B100
477
6926
SH
SOLE
0
0
6926
ALLSTATE CORP
COM
020002101
475
4898
SH
SOLE
0
0
4898
ZILLOW GROUP INC
CL A
98954M101
461
8021
SH
SOLE
0
0
8021
ISHARES TR
CALIF MUN BD ETF
464288356
426
6860
SH
SOLE
0
0
6860
ROKU INC
COM CL A
77543R102
421
3609
SH
SOLE
0
0
3609
MODERNA INC
COM
60770K107
416
6475
SH
SOLE
0
0
6475
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
406
7223
SH
SOLE
0
0
7223
GENERAL ELECTRIC CO
COM
369604103
403
59046
SH
SOLE
0
0
59046
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
398
16348
SH
SOLE
0
0
16348
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
388
110000
SH
SOLE
0
0
110000
ULTA BEAUTY INC
COM
90384S303
387
1903
SH
SOLE
0
0
1903
ZILLOW GROUP INC
CL C CAP STK
98954M200
384
6661
SH
SOLE
0
0
6661
NORTONLIFELOCK INC
COM
668771108
380
19176
SH
SOLE
0
0
19176
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
375
1478
SH
SOLE
0
0
1478
ISHARES TR
CORE MSCI TOTAL
46432F834
369
6765
SH
SOLE
0
0
6765
AKAMAI TECHNOLOGIES INC
COM
00971T101
369
3448
SH
SOLE
0
0
3448
NORDSTROM INC
COM
655664100
367
23704
SH
SOLE
0
0
23704
MICRON TECHNOLOGY INC
COM
595112103
367
7121
SH
SOLE
0
0
7121
UNITED PARCEL SERVICE INC
CL B
911312106
366
3295
SH
SOLE
0
0
3295
TRAVELERS COMPANIES INC
COM
89417E109
361
3162
SH
SOLE
0
0
3162
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
358
6848
SH
SOLE
0
0
6848
OMEROS CORP
COM
682143102
356
24188
SH
SOLE
0
0
24188
MEDTRONIC PLC
SHS
G5960L103
352
3839
SH
SOLE
0
0
3839
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
352
3644
SH
SOLE
0
0
3644
MARSH & MCLENNAN COS INC
COM
571748102
352
3275
SH
SOLE
0
0
3275
AMERICAN TOWER CORP NEW
COM
03027X100
350
1352
SH
SOLE
0
0
1352
ISHARES TR
SELECT DIVID ETF
464287168
345
4274
SH
SOLE
0
0
4274
HONEYWELL INTL INC
COM
438516106
336
2321
SH
SOLE
0
0
2321
ECOLAB INC
COM
278865100
336
1691
SH
SOLE
0
0
1691
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
335
1736
SH
SOLE
0
0
1736
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
332
2968
SH
SOLE
0
0
2968
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
331
6114
SH
SOLE
0
0
6114
KIMBERLY CLARK CORP
COM
494368103
326
2309
SH
SOLE
0
0
2309
BOOKING HOLDINGS INC
COM
09857L108
326
205
SH
SOLE
0
0
205
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
325
14030
SH
SOLE
0
0
14030
WALGREENS BOOTS ALLIANCE INC
COM
931427108
316
7451
SH
SOLE
0
0
7451
MONDELEZ INTL INC
CL A
609207105
316
6184
SH
SOLE
0
0
6184
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
311
30000
SH
SOLE
0
0
30000
TJX COS INC NEW
COM
872540109
308
6093
SH
SOLE
0
0
6093
KROGER CO
COM
501044101
305
8999
SH
SOLE
0
0
8999
OGE ENERGY CORP
COM
670837103
300
9890
SH
SOLE
0
0
9890
APPLIED MATLS INC
COM
038222105
299
4951
SH
SOLE
0
0
4951
YUM BRANDS INC
COM
988498101
299
3441
SH
SOLE
0
0
3441
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
299
2340
SH
SOLE
0
0
2340
COLGATE PALMOLIVE CO
COM
194162103
295
4031
SH
SOLE
0
0
4031
ISHARES INC
CORE MSCI EMKT
46434G103
293
6150
SH
SOLE
0
0
6150
AMERICAN EXPRESS CO
COM
025816109
291
3056
SH
SOLE
0
0
3056
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
288
888
SH
SOLE
0
0
888
BRADY CORP
CL A
104674106
287
6122
SH
SOLE
0
0
6122
EQUINIX INC
COM
29444U700
285
406
SH
SOLE
0
0
406
WISDOMTREE TR
US LARGECAP DIVD
97717W307
284
3061
SH
SOLE
0
0
3061
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
283
2611
SH
SOLE
0
0
2611
IAC INTERACTIVECORP
COM
44919P508
283
875
SH
SOLE
0
0
875
BECTON DICKINSON & CO
COM
075887109
271
1131
SH
SOLE
0
0
1131
TRANSDIGM GROUP INC
COM
893641100
269
608
SH
SOLE
0
0
608
DOMO INC
COM CL B
257554105
268
8338
SH
SOLE
0
0
8338
SIERRA WIRELESS INC
COM
826516106
264
29373
SH
SOLE
0
0
29373
COLUMBIA BKG SYS INC
COM
197236102
264
9324
SH
SOLE
0
0
9324
FLEXSHARES TR
QUALT DIVD IDX
33939L860
263
6231
SH
SOLE
0
0
6231
MORGAN STANLEY
COM NEW
617446448
261
5402
SH
SOLE
0
0
5402
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
259
11658
SH
SOLE
0
0
11658
BLACKROCK INC
COM
09247X101
259
476
SH
SOLE
0
0
476
SIRIUS XM HOLDINGS INC
COM
82968B103
257
43706
SH
SOLE
0
0
43706
DUPONT DE NEMOURS INC
COM
26614N102
250
4705
SH
SOLE
0
0
4705
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
248
9200
SH
SOLE
0
0
9200
BALL CORP
COM
058498106
248
3566
SH
SOLE
0
0
3566
SNAP INC
CL A
83304A106
247
10533
SH
SOLE
0
0
10533
BROADCOM INC
COM
11135F101
246
779
SH
SOLE
0
0
779
AGILENT TECHNOLOGIES INC
COM
00846U101
245
2775
SH
SOLE
0
0
2775
ISHARES INC
MSCI RUSSIA ETF
46434G798
244
7291
SH
SOLE
0
0
7291
DIREXION SHS ETF TR
DLY S&P OIL GAS
25460E174
243
45100
SH
SOLE
0
0
45100
ISHARES TR
ROBOTICS ARTIF
46435U556
243
8218
SH
SOLE
0
0
8218
PUBLIC STORAGE
COM
74460D109
241
1255
SH
SOLE
0
0
1255
CONOCOPHILLIPS
COM
20825C104
240
5711
SH
SOLE
0
0
5711
BAXTER INTL INC
COM
071813109
237
2758
SH
SOLE
0
0
2758
EDISON INTL
COM
281020107
234
4314
SH
SOLE
0
0
4314
GOLDMAN SACHS GROUP INC
COM
38141G104
231
1170
SH
SOLE
0
0
1170
WASHINGTON FED INC
COM
938824109
230
8569
SH
SOLE
0
0
8569
EMERSON ELEC CO
COM
291011104
230
3703
SH
SOLE
0
0
3703
ENTERPRISE PRODS PARTNERS L
COM
293792107
228
12565
SH
SOLE
0
0
12565
LYFT INC
CL A COM
55087P104
228
6913
SH
SOLE
0
0
6913
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
228
1632
SH
SOLE
0
0
1632
PARKER HANNIFIN CORP
COM
701094104
225
1228
SH
SOLE
0
0
1228
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
224
2000
SH
SOLE
0
0
2000
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
222
4514
SH
SOLE
0
0
4514
RENASANT CORP
COM
75970E107
219
8813
SH
SOLE
0
0
8813
CITIGROUP INC
COM NEW
172967424
218
4275
SH
SOLE
0
0
4275
WEBSTER FINL CORP CONN
COM
947890109
215
7529
SH
SOLE
0
0
7529
BANK MONTREAL QUE
COM
063671101
214
4032
SH
SOLE
0
0
4032
UNILEVER N V
N Y SHS NEW
904784709
212
3970
SH
SOLE
0
0
3970
NOVARTIS AG
SPONSORED ADR
66987V109
210
2404
SH
SOLE
0
0
2404
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
207
4787
SH
SOLE
0
0
4787
SEATTLE GENETICS INC
COM
812578102
207
1218
SH
SOLE
0
0
1218
EDWARDS LIFESCIENCES CORP
COM
28176E108
206
2976
SH
SOLE
0
0
2976
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
203
4000
SH
SOLE
0
0
4000
ARK ETF TR
INNOVATION ETF
00214Q104
203
2841
SH
SOLE
0
0
2841
DOW INC
COM
260557103
202
4953
SH
SOLE
0
0
4953
TRANE TECHNOLOGIES PLC
SHS
G8994E103
200
2246
SH
SOLE
0
0
2246
EMPIRE ST RLTY TR INC
CL A
292104106
193
27623
SH
SOLE
0
0
27623
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
182
17890
SH
SOLE
0
0
17890
PROSHARES TR
ULTRAPRO SHORT S
74347B268
177
15026
SH
SOLE
0
0
15026
TTM TECHNOLOGIES INC
COM
87305R109
155
13106
SH
SOLE
0
0
13106
REDWOOD TR INC
COM
758075402
151
21553
SH
SOLE
0
0
21553
AMPIO PHARMACEUTICALS INC
COM
03209T109
127
199555
SH
SOLE
0
0
199555
VBI VACCINES INC
COM NEW
91822J103
124
40000
SH
SOLE
0
0
40000
KINROSS GOLD CORP
COM
496902404
110
15286
SH
SOLE
0
0
15286
MACERICH CO
COM
554382101
105
11731
SH
SOLE
0
0
11731
OPKO HEALTH INC
COM
68375N103
102
30000
SH
SOLE
0
0
30000
OVINTIV INC
COM
69047Q102
100
10462
SH
SOLE
0
0
10462
MATINAS BIOPHARMA HLDGS INC
COM
576810105
70
90000
SH
SOLE
0
0
90000
FORD MTR CO DEL
COM
345370860
67
11068
SH
SOLE
0
0
11068
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
53
10000
SH
SOLE
0
0
10000
ELECTROCORE INC
COM
28531P103
37
45471
SH
SOLE
0
0
45471
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
35
19000
SH
SOLE
0
0
19000
COCRYSTAL PHARMA INC
COM
19188J300
27
18000
SH
SOLE
0
0
18000
GLOBALSTAR INC
COM
378973408
24
72500
SH
SOLE
0
0
72500
RESONANT INC
COM
76118L102
23
10000
SH
SOLE
0
0
10000
SENSEONICS HLDGS INC
COM
81727U105
4
10000
SH
SOLE
0
0
10000
MICRON TECHNOLOGY INC
COM
595112103
0
21500
SH
Call
SOLE
0
0
21500
ISHARES TR
RUSSELL 2000 ETF
464287655
0
20000
SH
Call
SOLE
0
0
20000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
20000
SH
Call
SOLE
0
0
20000
ROKU INC
COM CL A
77543R102
0
16000
SH
Call
SOLE
0
0
16000
LAS VEGAS SANDS CORP
COM
517834107
0
14700
SH
Call
SOLE
0
0
14700
INVESCO QQQ TR
UNIT SER 1
46090E103
0
10100
SH
Call
SOLE
0
0
10100