The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 239 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,342 | 32,210 | SH | SOLE | 32,210 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 613 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,853 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,959 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,417 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 206 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 950 | 20,058 | SH | SOLE | 20,058 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,594 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 355 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 314 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,977 | 30,197 | SH | SOLE | 30,197 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 2,107 | 117,433 | SH | SOLE | 117,433 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 265 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,722 | 51,401 | SH | SOLE | 51,401 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,517 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 307 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,863 | 27,503 | SH | SOLE | 27,503 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,778 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,386 | 76,234 | SH | SOLE | 76,234 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,048 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 875 | 49,694 | SH | SOLE | 49,694 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,728 | 38,102 | SH | SOLE | 38,102 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 255 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 253 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 678 | 61,513 | SH | SOLE | 61,513 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 287 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 236 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 229 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,255 | 18,122 | SH | SOLE | 18,122 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 656 | 11,977 | SH | SOLE | 11,977 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 255 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 393 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 305 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 281 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 455 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 249 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,747 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 232 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,022 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,720 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 361 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
DOW INC | COM | 260557103 | 314 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 283 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 285 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,530 | 236,419 | SH | SOLE | 236,419 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 526 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,916 | 20,290 | SH | SOLE | 20,290 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 203 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 152 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,077 | 20,990 | SH | SOLE | 20,990 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 2,270 | 67,037 | SH | SOLE | 67,037 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 388 | 24,729 | SH | SOLE | 24,729 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 559 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 644 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 501 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 211 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 328 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,181 | 29,843 | SH | SOLE | 29,843 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,227 | 88,307 | SH | SOLE | 88,307 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 313 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
INTUIT | COM | 461202103 | 515 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 901 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 146 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 3,431 | 162,707 | SH | SOLE | 162,707 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 7,698 | 321,414 | SH | SOLE | 321,414 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 5,814 | 273,476 | SH | SOLE | 273,476 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 5,100 | 211,719 | SH | SOLE | 211,719 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 5,761 | 271,870 | SH | SOLE | 271,870 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 2,412 | 97,657 | SH | SOLE | 97,657 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 5,776 | 269,990 | SH | SOLE | 269,990 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,897 | 77,365 | SH | SOLE | 77,365 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 5,841 | 276,111 | SH | SOLE | 276,111 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 343 | 16,128 | SH | SOLE | 16,128 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 274 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 206 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 167 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 302 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 86 | 19,992 | SH | SOLE | 19,992 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 268 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 202 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 367 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 339 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 502 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 250 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 258 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 230 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 3,909 | 77,578 | SH | SOLE | 77,578 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 977 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,676 | 32,879 | SH | SOLE | 32,879 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 252 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 1,964 | 77,713 | SH | SOLE | 77,713 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 745 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 244 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 216 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 415 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,244 | 26,762 | SH | SOLE | 26,762 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 204 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,961 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 647 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 301 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 238 | 648 | SH | SOLE | 648 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 289 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 235 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 581 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,400 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 449 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 202 | 192,445 | SH | SOLE | 192,445 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,902 | 43,913 | SH | SOLE | 43,913 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 759 | 31,774 | SH | SOLE | 31,774 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 327 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 712 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 503 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 395 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 362 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 665 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 550 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 411 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 421 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,724 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 203 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 245 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 369 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 518 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 216 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,740 | 14,598 | SH | SOLE | 14,598 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 337 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 433 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 434 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 512 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 241 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 656 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 250 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 791 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 1,241 | 72,720 | SH | SOLE | 72,720 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 291 | 12,794 | SH | SOLE | 12,794 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,337 | 26,773 | SH | SOLE | 26,773 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 223 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,699 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 291 | 601 | SH | SOLE | 601 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,072 | 15,814 | SH | SOLE | 15,814 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,891 | 47,610 | SH | SOLE | 47,610 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,751 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 204 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,129 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 774 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,613 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 616 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,117 | 120,316 | SH | SOLE | 120,316 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,081 | 73,874 | SH | SOLE | 73,874 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 646 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 944 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,984 | 52,235 | SH | SOLE | 52,235 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,552 | 14,703 | SH | SOLE | 14,703 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 504 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,026 | 18,761 | SH | SOLE | 18,761 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,097 | 44,318 | SH | SOLE | 44,318 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 247 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 215 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 464 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,608 | 12,969 | SH | SOLE | 12,969 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 229 | 25,153 | SH | SOLE | 25,153 | 0 | 0 |