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 | 241 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,567 | 33,897 | SH | SOLE | 33,897 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 638 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,247 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,400 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,958 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 204 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,413 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,018 | 37,735 | SH | SOLE | 37,735 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 400 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 307 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,923 | 30,911 | SH | SOLE | 30,911 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 331 | 243,442 | SH | SOLE | 243,442 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 2,238 | 120,119 | SH | SOLE | 120,119 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 243 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,005 | 52,989 | SH | SOLE | 52,989 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,503 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 308 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,771 | 27,742 | SH | SOLE | 27,742 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,764 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,658 | 74,889 | SH | SOLE | 74,889 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,646 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 577 | 34,867 | SH | SOLE | 34,867 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,965 | 38,749 | SH | SOLE | 38,749 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 294 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 254 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,317 | 119,701 | SH | SOLE | 119,701 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 346 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 272 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 582 | 46,598 | SH | SOLE | 46,598 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,385 | 20,113 | SH | SOLE | 20,113 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 596 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 438 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 335 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 335 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 407 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 222 | 771 | SH | SOLE | 771 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 294 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,738 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 308 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,872 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,639 | 20,253 | SH | SOLE | 20,253 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 505 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,749 | 240,474 | SH | SOLE | 240,474 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 540 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,447 | 19,355 | SH | SOLE | 19,355 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 554 | 20,018 | SH | SOLE | 20,018 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,435 | 26,702 | SH | SOLE | 26,702 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 2,710 | 71,460 | SH | SOLE | 71,460 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 551 | 29,565 | SH | SOLE | 29,565 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 480 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 258 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 613 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 538 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 728 | 25,302 | SH | SOLE | 25,302 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 368 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 2,211 | 71,586 | SH | SOLE | 71,586 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 224 | 965 | SH | SOLE | 965 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,011 | 97,251 | SH | SOLE | 97,251 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 354 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 242 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,428 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 992 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 145 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 3,028 | 143,648 | SH | SOLE | 143,648 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 1,275 | 53,285 | SH | SOLE | 53,285 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 6,635 | 311,484 | SH | SOLE | 311,484 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 5,930 | 247,643 | SH | SOLE | 247,643 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 6,562 | 308,646 | SH | SOLE | 308,646 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 8,625 | 350,184 | SH | SOLE | 350,184 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 5,958 | 277,257 | SH | SOLE | 277,257 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,912 | 78,453 | SH | SOLE | 78,453 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 5,932 | 278,606 | SH | SOLE | 278,606 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 379 | 17,688 | SH | SOLE | 17,688 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 275 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 209 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 161 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 298 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 98 | 23,365 | SH | SOLE | 23,365 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 428 | 30,340 | SH | SOLE | 30,340 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 365 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 520 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 660 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 912 | 15,781 | SH | SOLE | 15,781 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 430 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 275 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 233 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 4,229 | 83,922 | SH | SOLE | 83,922 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 403 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 664 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 924 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,875 | 32,926 | SH | SOLE | 32,926 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,056 | 51,238 | SH | SOLE | 51,238 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 2,022 | 75,311 | SH | SOLE | 75,311 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 1,006 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 896 | 25,602 | SH | SOLE | 25,602 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 257 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 227 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 525 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,256 | 26,804 | SH | SOLE | 26,804 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 219 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,885 | 13,559 | SH | SOLE | 13,559 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 805 | 22,558 | SH | SOLE | 22,558 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 699 | 21,958 | SH | SOLE | 21,958 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 660 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,354 | 15,583 | SH | SOLE | 15,583 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 431 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 295 | 268,049 | SH | SOLE | 268,049 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,597 | 44,454 | SH | SOLE | 44,454 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 187 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 524 | 16,095 | SH | SOLE | 16,095 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 1,503 | 61,402 | SH | SOLE | 61,402 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 357 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 817 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 347 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 407 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 381 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 602 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 535 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 519 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,452 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,487 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,260 | 22,999 | SH | SOLE | 22,999 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 245 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 367 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 532 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 270 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 490 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 504 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 531 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 439 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 259 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 674 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 732 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 538 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 1,203 | 80,331 | SH | SOLE | 80,331 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 314 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,592 | 28,976 | SH | SOLE | 28,976 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,639 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 369 | 709 | SH | SOLE | 709 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 12 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 976 | 15,697 | SH | SOLE | 15,697 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 253 | 15,346 | SH | SOLE | 15,346 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,879 | 47,954 | SH | SOLE | 47,954 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,588 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 369 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,007 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 821 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,607 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 548 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,101 | 126,705 | SH | SOLE | 126,705 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 344 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,727 | 42,050 | SH | SOLE | 42,050 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 715 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 819 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,162 | 52,389 | SH | SOLE | 52,389 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,592 | 15,067 | SH | SOLE | 15,067 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 560 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,075 | 19,437 | SH | SOLE | 19,437 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,310 | 45,797 | SH | SOLE | 45,797 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 596 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 266 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 467 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 897 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,439 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 2,332 | 322,119 | SH | SOLE | 322,119 | 0 | 0 |