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Type	Result	AUM ($B)

Michael Goguen
Firm	Alliance Advisory & Securities LLC
Address	1005 Baker Avenue Suite A Whitefish, MT 59937
Source

Associated Funds
Alliance Advisory & Securities LLC
Alternative Investment Portfolio LP		5.6
Arch Systems Inc		0.0
Arch Systems Inc		0.0
Cell Works Group Inc		0.0
Elisity Inc		0.0
FYR Diagnostics Inc		0.0
Novoron Bioscience Inc		0.0
Novoron Bioscience Inc		0.0
Opendns Inc		0.0
Opendns Inc		0.0
Pulsedata Inc		0.0
Quantenna Communications Inc		0.0
Quantenna Communications Inc		0.0
Quantenna Communications Inc		0.0
Quantenna Communications Inc		0.0
Quantenna Communications Inc		0.0
Quantenna Communications Inc		0.0
R2 Semiconductor Inc		0.0
R2 Semiconductor Inc		0.0
R2 Semiconductor Inc		0.0
R2 Semiconductor Inc		0.0
Sequoia Capital 2010 LP		0.0
Tiledb Inc		0.0
Two Bear Capital Fund II LP		0.0
Two Bear Capital Seed Fund I LP		0.0
Two Bear Capital SPV III LP		0.0
Two Bear Capital SPV II LP		0.0
Two Bear Capital SPV - in LP		0.0
Two Bear Capital SPV - IV LP		0.0
Two Bear Capital SPV V LP		0.0
Virident Systems Inc		0.0

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False

220261490