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
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
AMAZON COM INC COM 023135106 490,619 177,836 SH   SOLE   0 0 177,836
MICROSOFT CORP COM 594918104 117,096 575,381 SH   SOLE   0 0 575,381
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 71,035 5,381,469 SH   SOLE   0 0 5,381,469
VANGUARD INDEX FDS TOTAL STK MKT 922908769 47,949 306,324 SH   SOLE   0 0 306,324
ISHARES TR RUS 1000 ETF 464287622 36,366 211,824 SH   SOLE   0 0 211,824
APPLE INC COM 037833100 30,204 82,795 SH   SOLE   0 0 82,795
ISHARES TR RUSSELL 3000 ETF 464287689 23,499 130,506 SH   SOLE   0 0 130,506
ISHARES TR RUS 1000 GRW ETF 464287614 17,461 90,964 SH   SOLE   0 0 90,964
T-MOBILE US INC COM 872590104 16,318 156,676 SH   SOLE   0 0 156,676
ISHARES TR MSCI EAFE ETF 464287465 12,668 208,119 SH   SOLE   0 0 208,119
ISHARES TR RUSSELL 2000 ETF 464287655 12,553 87,670 SH   SOLE   0 0 87,670
ISHARES TR CORE S&P500 ETF 464287200 12,395 40,022 SH   SOLE   0 0 40,022
AVALARA INC COM 05338G106 11,095 83,367 SH   SOLE   0 0 83,367
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,896 35,336 SH   SOLE   0 0 35,336
ISHARES TR CORE S&P TTL STK 464287150 9,988 143,833 SH   SOLE   0 0 143,833
ISHARES TR RUS MID CAP ETF 464287499 8,581 160,102 SH   SOLE   0 0 160,102
INTEL CORP COM 458140100 7,777 129,986 SH   SOLE   0 0 129,986
ISHARES TR EAFE SML CP ETF 464288273 7,578 141,325 SH   SOLE   0 0 141,325
STARBUCKS CORP COM 855244109 6,676 90,723 SH   SOLE   0 0 90,723
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5,761 147,611 SH   SOLE   0 0 147,611
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,511 73,673 SH   SOLE   0 0 73,673
ISHARES TR EAFE GRWTH ETF 464288885 5,191 62,464 SH   SOLE   0 0 62,464
ALPHABET INC CAP STK CL C 02079K107 5,159 3,649 SH   SOLE   0 0 3,649
DOCUSIGN INC COM 256163106 5,149 29,899 SH   SOLE   0 0 29,899
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,079 28,454 SH   SOLE   0 0 28,454
ISHARES TR MSCI EMG MKT ETF 464287234 4,970 124,275 SH   SOLE   0 0 124,275
ALPHABET INC CAP STK CL A 02079K305 4,641 3,273 SH   SOLE   0 0 3,273
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,598 32,155 SH   SOLE   0 0 32,155
FACEBOOK INC CL A 30303M102 4,475 19,710 SH   SOLE   0 0 19,710
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,435 20,653 SH   SOLE   0 0 20,653
SYNOPSYS INC COM 871607107 4,311 22,109 SH   SOLE   0 0 22,109
PACCAR INC COM 693718108 3,870 51,698 SH   SOLE   0 0 51,698
SALESFORCE COM INC COM 79466L302 3,645 19,458 SH   SOLE   0 0 19,458
JOHNSON & JOHNSON COM 478160104 3,582 25,469 SH   SOLE   0 0 25,469
TESLA INC COM 88160R101 3,479 3,222 SH   SOLE   0 0 3,222
VANGUARD INDEX FDS MID CAP ETF 922908629 3,432 20,941 SH   SOLE   0 0 20,941
COSTCO WHSL CORP NEW COM 22160K105 3,323 10,959 SH   SOLE   0 0 10,959
INVESCO QQQ TR UNIT SER 1 46090E103 3,318 13,400 SH   SOLE   0 0 13,400
COMCAST CORP NEW CL A 20030N101 3,147 80,730 SH   SOLE   0 0 80,730
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,109 63,223 SH   SOLE   0 0 63,223
NIKE INC CL B 654106103 3,034 30,946 SH   SOLE   0 0 30,946
ISHARES TR RUS 2000 GRW ETF 464287648 2,693 13,016 SH   SOLE   0 0 13,016
DISNEY WALT CO COM DISNEY 254687106 2,635 23,628 SH   SOLE   0 0 23,628
ALPS ETF TR ALERIAN MLP 00162Q452 2,623 106,283 SH   SOLE   0 0 106,283
ISHARES TR RUS MD CP GR ETF 464287481 2,580 16,317 SH   SOLE   0 0 16,317
VISA INC COM CL A 92826C839 2,566 13,284 SH   SOLE   0 0 13,284
HOME DEPOT INC COM 437076102 2,478 9,892 SH   SOLE   0 0 9,892
JPMORGAN CHASE & CO COM 46625H100 2,391 25,416 SH   SOLE   0 0 25,416
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,293 31,215 SH   SOLE   0 0 31,215
BROADMARK RLTY CAP INC COM 11135B100 2,276 240,342 SH   SOLE   0 0 240,342
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,251 46,537 SH   SOLE   0 0 46,537
ADOBE INC COM 00724F101 2,232 5,127 SH   SOLE   0 0 5,127
AMGEN INC COM 031162100 2,225 9,432 SH   SOLE   0 0 9,432
ISHARES TR MSCI ACWI ETF 464288257 2,153 29,208 SH   SOLE   0 0 29,208
ISHARES INC MSCI EMRG CHN 46434G764 1,983 46,282 SH   SOLE   0 0 46,282
BOEING CO COM 097023105 1,982 10,815 SH   SOLE   0 0 10,815
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,961 40,508 SH   SOLE   0 0 40,508
SHOPIFY INC CL A 82509L107 1,876 1,976 SH   SOLE   0 0 1,976
MERCK & CO. INC COM 58933Y105 1,868 24,156 SH   SOLE   0 0 24,156
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,868 13,463 SH   SOLE   0 0 13,463
INTERNATIONAL BUSINESS MACHS COM 459200101 1,851 15,324 SH   SOLE   0 0 15,324
VANGUARD INDEX FDS GROWTH ETF 922908736 1,837 9,092 SH   SOLE   0 0 9,092
ISHARES TR CORE US AGGBD ET 464287226 1,751 14,811 SH   SOLE   0 0 14,811
PEPSICO INC COM 713448108 1,737 13,133 SH   SOLE   0 0 13,133
CISCO SYS INC COM 17275R102 1,725 36,992 SH   SOLE   0 0 36,992
GREENBRIER COS INC COM 393657101 1,698 74,621 SH   SOLE   0 0 74,621
ISHARES TR S&P 500 GRWT ETF 464287309 1,662 8,012 SH   SOLE   0 0 8,012
NETFLIX INC COM 64110L106 1,661 3,650 SH   SOLE   0 0 3,650
VERIZON COMMUNICATIONS INC COM 92343V104 1,643 29,807 SH   SOLE   0 0 29,807
ISHARES TR RUS 1000 VAL ETF 464287598 1,639 14,557 SH   SOLE   0 0 14,557
ISHARES TR TIPS BD ETF 464287176 1,617 13,148 SH   SOLE   0 0 13,148
AT&T INC COM 00206R102 1,606 53,137 SH   SOLE   0 0 53,137
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,604 6 SH   SOLE   0 0 6
BLUEBIRD BIO INC COM 09609G100 1,505 24,658 SH   SOLE   0 0 24,658
PROCTER AND GAMBLE CO COM 742718109 1,502 12,565 SH   SOLE   0 0 12,565
SPDR SER TR S&P DIVID ETF 78464A763 1,460 16,007 SH   SOLE   0 0 16,007
ISHARES TR PFD AND INCM SEC 464288687 1,374 39,656 SH   SOLE   0 0 39,656
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,358 4,790 SH   SOLE   0 0 4,790
LOWES COS INC COM 548661107 1,345 9,957 SH   SOLE   0 0 9,957
VANGUARD INDEX FDS VALUE ETF 922908744 1,337 13,430 SH   SOLE   0 0 13,430
ISHARES TR RUS MDCP VAL ETF 464287473 1,328 17,355 SH   SOLE   0 0 17,355
SVB FINANCIAL GROUP COM 78486Q101 1,321 6,130 SH   SOLE   0 0 6,130
PFIZER INC COM 717081103 1,300 39,744 SH   SOLE   0 0 39,744
ORACLE CORP COM 68389X105 1,292 23,380 SH   SOLE   0 0 23,380
TEREX CORP NEW COM 880779103 1,264 67,360 SH   SOLE   0 0 67,360
BK OF AMERICA CORP COM 060505104 1,256 52,896 SH   SOLE   0 0 52,896
UNION PAC CORP COM 907818108 1,249 7,388 SH   SOLE   0 0 7,388
ANTHEM INC COM 036752103 1,245 4,733 SH   SOLE   0 0 4,733
CHEVRON CORP NEW COM 166764100 1,210 13,560 SH   SOLE   0 0 13,560
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,196 10,207 SH   SOLE   0 0 10,207
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,183 11,064 SH   SOLE   0 0 11,064
NVIDIA CORPORATION COM 67066G104 1,176 3,096 SH   SOLE   0 0 3,096
NLIGHT INC COM 65487K100 1,169 52,500 SH   SOLE   0 0 52,500
UNITEDHEALTH GROUP INC COM 91324P102 1,152 3,904 SH   SOLE   0 0 3,904
ABBOTT LABS COM 002824100 1,143 12,500 SH   SOLE   0 0 12,500
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,140 7,826 SH   SOLE   0 0 7,826
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,133 38,093 SH   SOLE   0 0 38,093
SPDR GOLD TR GOLD SHS 78463V107 1,096 6,546 SH   SOLE   0 0 6,546
GILEAD SCIENCES INC COM 375558103 1,091 14,181 SH   SOLE   0 0 14,181
WALMART INC COM 931142103 1,081 9,025 SH   SOLE   0 0 9,025
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,062 14,337 SH   SOLE   0 0 14,337
PAYPAL HLDGS INC COM 70450Y103 1,044 5,994 SH   SOLE   0 0 5,994
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,036 5,189 SH   SOLE   0 0 5,189
COCA COLA CO COM 191216100 1,001 22,407 SH   SOLE   0 0 22,407
UBER TECHNOLOGIES INC COM 90353T100 985 31,681 SH   SOLE   0 0 31,681
BRISTOL-MYERS SQUIBB CO COM 110122108 974 16,566 SH   SOLE   0 0 16,566
US BANCORP DEL COM NEW 902973304 949 25,785 SH   SOLE   0 0 25,785
SPDR SER TR PORTFOLIO SH TSR 78468R101 942 30,654 SH   SOLE   0 0 30,654
ISHARES TR MSCI USA ESG SLC 464288802 937 7,004 SH   SOLE   0 0 7,004
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 934 20,010 SH   SOLE   0 0 20,010
3M CO COM 88579Y101 933 5,982 SH   SOLE   0 0 5,982
LILLY ELI & CO COM 532457108 926 5,641 SH   SOLE   0 0 5,641
ISHARES TR CORE S&P US GWT 464287671 918 12,772 SH   SOLE   0 0 12,772
PHILIP MORRIS INTL INC COM 718172109 916 13,074 SH   SOLE   0 0 13,074
DANAHER CORPORATION COM 235851102 912 5,157 SH   SOLE   0 0 5,157
ABBVIE INC COM 00287Y109 909 9,255 SH   SOLE   0 0 9,255
RAYTHEON TECHNOLOGIES CORP COM 75513E101 908 14,740 SH   SOLE   0 0 14,740
MASTERCARD INCORPORATED CL A 57636Q104 896 3,030 SH   SOLE   0 0 3,030
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 893 10,857 SH   SOLE   0 0 10,857
NEWMONT CORP COM 651639106 887 14,373 SH   SOLE   0 0 14,373
WELLS FARGO CO NEW COM 949746101 874 34,150 SH   SOLE   0 0 34,150
LOCKHEED MARTIN CORP COM 539830109 873 2,392 SH   SOLE   0 0 2,392
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 867 5,249 SH   SOLE   0 0 5,249
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 842 21,709 SH   SOLE   0 0 21,709
CHARTER COMMUNICATIONS INC N CL A 16119P108 823 1,614 SH   SOLE   0 0 1,614
SPDR SER TR PORTFOLIO AGRGTE 78464A649 821 26,600 SH   SOLE   0 0 26,600
S&P GLOBAL INC COM 78409V104 809 2,457 SH   SOLE   0 0 2,457
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 806 7,711 SH   SOLE   0 0 7,711
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 803 9,088 SH   SOLE   0 0 9,088
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 788 9,475 SH   SOLE   0 0 9,475
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 773 7,595 SH   SOLE   0 0 7,595
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 771 9,813 SH   SOLE   0 0 9,813
AIR PRODS & CHEMS INC COM 009158106 770 3,190 SH   SOLE   0 0 3,190
EXXON MOBIL CORP COM 30231G102 768 17,167 SH   SOLE   0 0 17,167
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 768 8,020 SH   SOLE   0 0 8,020
THERMO FISHER SCIENTIFIC INC COM 883556102 753 2,077 SH   SOLE   0 0 2,077
ISHARES TR S&P 500 VAL ETF 464287408 748 6,915 SH   SOLE   0 0 6,915
ATLASSIAN CORP PLC CL A G06242104 746 4,141 SH   SOLE   0 0 4,141
CRACKER BARREL OLD CTRY STOR COM 22410J106 739 6,659 SH   SOLE   0 0 6,659
ISHARES TR S&P 100 ETF 464287101 729 5,117 SH   SOLE   0 0 5,117
ALTRIA GROUP INC COM 02209S103 723 18,417 SH   SOLE   0 0 18,417
MCDONALDS CORP COM 580135101 711 3,853 SH   SOLE   0 0 3,853
ADVANCED MICRO DEVICES INC COM 007903107 710 13,488 SH   SOLE   0 0 13,488
SPDR SER TR BLMBRG BRC CNVRT 78464A359 696 11,508 SH   SOLE   0 0 11,508
DOMINION ENERGY INC COM 25746U109 678 8,354 SH   SOLE   0 0 8,354
ALASKA AIR GROUP INC COM 011659109 675 18,617 SH   SOLE   0 0 18,617
WILLIAMS SONOMA INC COM 969904101 669 8,152 SH   SOLE   0 0 8,152
AUTOMATIC DATA PROCESSING IN COM 053015103 653 4,383 SH   SOLE   0 0 4,383
TEXAS INSTRS INC COM 882508104 652 5,135 SH   SOLE   0 0 5,135
CIGNA CORP NEW COM 125523100 637 3,392 SH   SOLE   0 0 3,392
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 627 13,179 SH   SOLE   0 0 13,179
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 617 7,830 SH   SOLE   0 0 7,830
QUALCOMM INC COM 747525103 613 6,725 SH   SOLE   0 0 6,725
TRUIST FINL CORP COM 89832Q109 592 15,768 SH   SOLE   0 0 15,768
MOLINA HEALTHCARE INC COM 60855R100 592 3,325 SH   SOLE   0 0 3,325
SPDR SER TR PORTFOLI S&P1500 78464A805 590 15,612 SH   SOLE   0 0 15,612
STITCH FIX INC COM CL A 860897107 589 23,618 SH   SOLE   0 0 23,618
ISHARES TR INTRM TR CRP ETF 464288638 585 9,681 SH   SOLE   0 0 9,681
NEXTERA ENERGY INC COM 65339F101 576 2,397 SH   SOLE   0 0 2,397
INTUITIVE SURGICAL INC COM NEW 46120E602 574 1,007 SH   SOLE   0 0 1,007
DEXCOM INC COM 252131107 571 1,409 SH   SOLE   0 0 1,409
LENDINGCLUB CORP COM NEW 52603A208 569 125,120 SH   SOLE   0 0 125,120
UBS AG JERSEY BRH ALERIAN INFRST 902641646 559 48,802 SH   SOLE   0 0 48,802
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 553 2,565 SH   SOLE   0 0 2,565
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 551 13,918 SH   SOLE   0 0 13,918
ISHARES TR CORE S&P MCP ETF 464287507 545 3,062 SH   SOLE   0 0 3,062
MGIC INVT CORP WIS COM 552848103 539 65,822 SH   SOLE   0 0 65,822
HERITAGE FINL CORP WASH COM 42722X106 535 26,731 SH   SOLE   0 0 26,731
SCHWAB STRATEGIC TR US TIPS ETF 808524870 531 8,848 SH   SOLE   0 0 8,848
REPUBLIC SVCS INC COM 760759100 530 6,457 SH   SOLE   0 0 6,457
CVS HEALTH CORP COM 126650100 527 8,104 SH   SOLE   0 0 8,104
EQUIFAX INC COM 294429105 524 3,047 SH   SOLE   0 0 3,047
ISHARES TR IBOXX HI YD ETF 464288513 518 6,343 SH   SOLE   0 0 6,343
STRYKER CORPORATION COM 863667101 507 2,811 SH   SOLE   0 0 2,811
ISHARES TR CORE S&P SCP ETF 464287804 498 7,300 SH   SOLE   0 0 7,300
WPP PLC NEW ADR 92937A102 492 12,583 SH   SOLE   0 0 12,583
SPDR SER TR WELLS FG PFD ETF 78464A292 485 11,578 SH   SOLE   0 0 11,578
AKERNA CORP COM 00973W102 484 55,000 SH   SOLE   0 0 55,000
ILLINOIS TOOL WKS INC COM 452308109 479 2,738 SH   SOLE   0 0 2,738
EBAY INC. COM 278642103 478 9,116 SH   SOLE   0 0 9,116
NEW RELIC INC COM 64829B100 477 6,926 SH   SOLE   0 0 6,926
ALLSTATE CORP COM 020002101 475 4,898 SH   SOLE   0 0 4,898
ZILLOW GROUP INC CL A 98954M101 461 8,021 SH   SOLE   0 0 8,021
ISHARES TR CALIF MUN BD ETF 464288356 426 6,860 SH   SOLE   0 0 6,860
ROKU INC COM CL A 77543R102 421 3,609 SH   SOLE   0 0 3,609
MODERNA INC COM 60770K107 416 6,475 SH   SOLE   0 0 6,475
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 406 7,223 SH   SOLE   0 0 7,223
GENERAL ELECTRIC CO COM 369604103 403 59,046 SH   SOLE   0 0 59,046
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 398 16,348 SH   SOLE   0 0 16,348
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 388 110,000 SH   SOLE   0 0 110,000
ULTA BEAUTY INC COM 90384S303 387 1,903 SH   SOLE   0 0 1,903
ZILLOW GROUP INC CL C CAP STK 98954M200 384 6,661 SH   SOLE   0 0 6,661
NORTONLIFELOCK INC COM 668771108 380 19,176 SH   SOLE   0 0 19,176
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 375 1,478 SH   SOLE   0 0 1,478
ISHARES TR CORE MSCI TOTAL 46432F834 369 6,765 SH   SOLE   0 0 6,765
AKAMAI TECHNOLOGIES INC COM 00971T101 369 3,448 SH   SOLE   0 0 3,448
NORDSTROM INC COM 655664100 367 23,704 SH   SOLE   0 0 23,704
MICRON TECHNOLOGY INC COM 595112103 367 7,121 SH   SOLE   0 0 7,121
UNITED PARCEL SERVICE INC CL B 911312106 366 3,295 SH   SOLE   0 0 3,295
TRAVELERS COMPANIES INC COM 89417E109 361 3,162 SH   SOLE   0 0 3,162
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 358 6,848 SH   SOLE   0 0 6,848
OMEROS CORP COM 682143102 356 24,188 SH   SOLE   0 0 24,188
MEDTRONIC PLC SHS G5960L103 352 3,839 SH   SOLE   0 0 3,839
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 352 3,644 SH   SOLE   0 0 3,644
MARSH & MCLENNAN COS INC COM 571748102 352 3,275 SH   SOLE   0 0 3,275
AMERICAN TOWER CORP NEW COM 03027X100 350 1,352 SH   SOLE   0 0 1,352
ISHARES TR SELECT DIVID ETF 464287168 345 4,274 SH   SOLE   0 0 4,274
HONEYWELL INTL INC COM 438516106 336 2,321 SH   SOLE   0 0 2,321
ECOLAB INC COM 278865100 336 1,691 SH   SOLE   0 0 1,691
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 335 1,736 SH   SOLE   0 0 1,736
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 332 2,968 SH   SOLE   0 0 2,968
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 331 6,114 SH   SOLE   0 0 6,114
KIMBERLY CLARK CORP COM 494368103 326 2,309 SH   SOLE   0 0 2,309
BOOKING HOLDINGS INC COM 09857L108 326 205 SH   SOLE   0 0 205
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 325 14,030 SH   SOLE   0 0 14,030
WALGREENS BOOTS ALLIANCE INC COM 931427108 316 7,451 SH   SOLE   0 0 7,451
MONDELEZ INTL INC CL A 609207105 316 6,184 SH   SOLE   0 0 6,184
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 311 30,000 SH   SOLE   0 0 30,000
TJX COS INC NEW COM 872540109 308 6,093 SH   SOLE   0 0 6,093
KROGER CO COM 501044101 305 8,999 SH   SOLE   0 0 8,999
OGE ENERGY CORP COM 670837103 300 9,890 SH   SOLE   0 0 9,890
APPLIED MATLS INC COM 038222105 299 4,951 SH   SOLE   0 0 4,951
YUM BRANDS INC COM 988498101 299 3,441 SH   SOLE   0 0 3,441
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 299 2,340 SH   SOLE   0 0 2,340
COLGATE PALMOLIVE CO COM 194162103 295 4,031 SH   SOLE   0 0 4,031
ISHARES INC CORE MSCI EMKT 46434G103 293 6,150 SH   SOLE   0 0 6,150
AMERICAN EXPRESS CO COM 025816109 291 3,056 SH   SOLE   0 0 3,056
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 288 888 SH   SOLE   0 0 888
BRADY CORP CL A 104674106 287 6,122 SH   SOLE   0 0 6,122
EQUINIX INC COM 29444U700 285 406 SH   SOLE   0 0 406
WISDOMTREE TR US LARGECAP DIVD 97717W307 284 3,061 SH   SOLE   0 0 3,061
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 283 2,611 SH   SOLE   0 0 2,611
IAC INTERACTIVECORP COM 44919P508 283 875 SH   SOLE   0 0 875
BECTON DICKINSON & CO COM 075887109 271 1,131 SH   SOLE   0 0 1,131
TRANSDIGM GROUP INC COM 893641100 269 608 SH   SOLE   0 0 608
DOMO INC COM CL B 257554105 268 8,338 SH   SOLE   0 0 8,338
SIERRA WIRELESS INC COM 826516106 264 29,373 SH   SOLE   0 0 29,373
COLUMBIA BKG SYS INC COM 197236102 264 9,324 SH   SOLE   0 0 9,324
FLEXSHARES TR QUALT DIVD IDX 33939L860 263 6,231 SH   SOLE   0 0 6,231
MORGAN STANLEY COM NEW 617446448 261 5,402 SH   SOLE   0 0 5,402
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 259 11,658 SH   SOLE   0 0 11,658
BLACKROCK INC COM 09247X101 259 476 SH   SOLE   0 0 476
SIRIUS XM HOLDINGS INC COM 82968B103 257 43,706 SH   SOLE   0 0 43,706
DUPONT DE NEMOURS INC COM 26614N102 250 4,705 SH   SOLE   0 0 4,705
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 248 9,200 SH   SOLE   0 0 9,200
BALL CORP COM 058498106 248 3,566 SH   SOLE   0 0 3,566
SNAP INC CL A 83304A106 247 10,533 SH   SOLE   0 0 10,533
BROADCOM INC COM 11135F101 246 779 SH   SOLE   0 0 779
AGILENT TECHNOLOGIES INC COM 00846U101 245 2,775 SH   SOLE   0 0 2,775
ISHARES INC MSCI RUSSIA ETF 46434G798 244 7,291 SH   SOLE   0 0 7,291
DIREXION SHS ETF TR DLY S&P OIL GAS 25460E174 243 45,100 SH   SOLE   0 0 45,100
ISHARES TR ROBOTICS ARTIF 46435U556 243 8,218 SH   SOLE   0 0 8,218
PUBLIC STORAGE COM 74460D109 241 1,255 SH   SOLE   0 0 1,255
CONOCOPHILLIPS COM 20825C104 240 5,711 SH   SOLE   0 0 5,711
BAXTER INTL INC COM 071813109 237 2,758 SH   SOLE   0 0 2,758
EDISON INTL COM 281020107 234 4,314 SH   SOLE   0 0 4,314
GOLDMAN SACHS GROUP INC COM 38141G104 231 1,170 SH   SOLE   0 0 1,170
WASHINGTON FED INC COM 938824109 230 8,569 SH   SOLE   0 0 8,569
EMERSON ELEC CO COM 291011104 230 3,703 SH   SOLE   0 0 3,703
ENTERPRISE PRODS PARTNERS L COM 293792107 228 12,565 SH   SOLE   0 0 12,565
LYFT INC CL A COM 55087P104 228 6,913 SH   SOLE   0 0 6,913
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 228 1,632 SH   SOLE   0 0 1,632
PARKER HANNIFIN CORP COM 701094104 225 1,228 SH   SOLE   0 0 1,228
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 224 2,000 SH   SOLE   0 0 2,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 222 4,514 SH   SOLE   0 0 4,514
RENASANT CORP COM 75970E107 219 8,813 SH   SOLE   0 0 8,813
CITIGROUP INC COM NEW 172967424 218 4,275 SH   SOLE   0 0 4,275
WEBSTER FINL CORP CONN COM 947890109 215 7,529 SH   SOLE   0 0 7,529
BANK MONTREAL QUE COM 063671101 214 4,032 SH   SOLE   0 0 4,032
UNILEVER N V N Y SHS NEW 904784709 212 3,970 SH   SOLE   0 0 3,970
NOVARTIS AG SPONSORED ADR 66987V109 210 2,404 SH   SOLE   0 0 2,404
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 207 4,787 SH   SOLE   0 0 4,787
SEATTLE GENETICS INC COM 812578102 207 1,218 SH   SOLE   0 0 1,218
EDWARDS LIFESCIENCES CORP COM 28176E108 206 2,976 SH   SOLE   0 0 2,976
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 203 4,000 SH   SOLE   0 0 4,000
ARK ETF TR INNOVATION ETF 00214Q104 203 2,841 SH   SOLE   0 0 2,841
DOW INC COM 260557103 202 4,953 SH   SOLE   0 0 4,953
TRANE TECHNOLOGIES PLC SHS G8994E103 200 2,246 SH   SOLE   0 0 2,246
EMPIRE ST RLTY TR INC CL A 292104106 193 27,623 SH   SOLE   0 0 27,623
BLACKROCK CORPOR HI YLD FD I COM 09255P107 182 17,890 SH   SOLE   0 0 17,890
PROSHARES TR ULTRAPRO SHORT S 74347B268 177 15,026 SH   SOLE   0 0 15,026
TTM TECHNOLOGIES INC COM 87305R109 155 13,106 SH   SOLE   0 0 13,106
REDWOOD TR INC COM 758075402 151 21,553 SH   SOLE   0 0 21,553
AMPIO PHARMACEUTICALS INC COM 03209T109 127 199,555 SH   SOLE   0 0 199,555
VBI VACCINES INC COM NEW 91822J103 124 40,000 SH   SOLE   0 0 40,000
KINROSS GOLD CORP COM 496902404 110 15,286 SH   SOLE   0 0 15,286
MACERICH CO COM 554382101 105 11,731 SH   SOLE   0 0 11,731
OPKO HEALTH INC COM 68375N103 102 30,000 SH   SOLE   0 0 30,000
OVINTIV INC COM 69047Q102 100 10,462 SH   SOLE   0 0 10,462
MATINAS BIOPHARMA HLDGS INC COM 576810105 70 90,000 SH   SOLE   0 0 90,000
FORD MTR CO DEL COM 345370860 67 11,068 SH   SOLE   0 0 11,068
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 53 10,000 SH   SOLE   0 0 10,000
ELECTROCORE INC COM 28531P103 37 45,471 SH   SOLE   0 0 45,471
RIGEL PHARMACEUTICALS INC COM NEW 766559603 35 19,000 SH   SOLE   0 0 19,000
COCRYSTAL PHARMA INC COM 19188J300 27 18,000 SH   SOLE   0 0 18,000
GLOBALSTAR INC COM 378973408 24 72,500 SH   SOLE   0 0 72,500
RESONANT INC COM 76118L102 23 10,000 SH   SOLE   0 0 10,000
SENSEONICS HLDGS INC COM 81727U105 4 10,000 SH   SOLE   0 0 10,000
MICRON TECHNOLOGY INC COM 595112103 0 21,500 SH Call SOLE   0 0 21,500
ISHARES TR RUSSELL 2000 ETF 464287655 0 20,000 SH Call SOLE   0 0 20,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 20,000 SH Call SOLE   0 0 20,000
ROKU INC COM CL A 77543R102 0 16,000 SH Call SOLE   0 0 16,000
LAS VEGAS SANDS CORP COM 517834107 0 14,700 SH Call SOLE   0 0 14,700
INVESCO QQQ TR UNIT SER 1 46090E103 0 10,100 SH Call SOLE   0 0 10,100