Gilbert Ray Cisneros, Jr.

Representative · CA-31 · Democrat

2,368 published transactions from periodic transaction reports since 2020, shown as filed. Amounts are the ranges on the form. Each row links to its filing. Holdings from 3 annual reports are below.

Current committees: House Committee on Armed Services; House Committee on Small Business.

Disclosed	Traded	Days	Owner	Asset	Type	Amount range (as filed)	Source
2026-09-10	2026-08-28	13	Member	DASHDoorDash, Inc. - Common Stock	Sale (partial)	$1,001 - $15,000	Clerk →
2026-09-10	2026-08-27	14	Member	PWRQuanta Services, Inc. Common Stock	Purchase	$15,001 - $50,000	Clerk →
2026-09-10	2026-08-27	14	Member	ETNEaton Corporation, PLC Ordinary Shares	Purchase	$15,001 - $50,000	Clerk →
2026-09-10	2026-08-27	14	Member	NKENike, Inc. Common Stock	Sale	$15,001 - $50,000	Clerk →
2026-09-10	2026-08-26	15	Member	WMTWalmart Inc. - Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-10	2026-08-26	15	Member	PHRPhreesia, Inc. Common Stock	Sale	$1,001 - $15,000	Clerk →
2026-09-10	2026-08-26	15	Member	WPMWheaton Precious Metals Corp Common Shares	Purchase	$1,001 - $15,000	Clerk →
2026-09-10	2026-08-26	15	Member	GSGoldman Sachs Group, Inc.	Purchase	$1,001 - $15,000	Clerk →
2026-09-10	2026-08-25	16	Member	PHRPhreesia, Inc. Common Stock	Sale (partial)	$1,001 - $15,000	Clerk →
2026-09-10	2026-08-25	16	Member	LAMRLamar Advertising Company - Class A Common Stock	Sale	$15,001 - $50,000	Clerk →
2026-09-10	2026-08-24	17	Member	LAMRLamar Advertising Company - Class A Common Stock	Sale (partial)	$15,001 - $50,000	Clerk →
2026-09-10	2026-08-20	21	Member	AORTArtivion, Inc. Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-10	2026-08-20	21	Member	HMNHorace Mann Educators Corporation Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-10	2026-08-20	21	Member	ATRCAtriCure, Inc. - Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-10	2026-08-20	21	Member	CECOCECO Environmental Corp. - Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-10	2026-08-20	21	Member	LAMRLamar Advertising Company - Class A Common Stock	Sale (partial)	$15,001 - $50,000	Clerk →
2026-09-10	2026-08-20	21	Member	METAMeta Platforms, Inc. - Class A Common Stock	Sale (partial)	$1,001 - $15,000	Clerk →
2026-09-10	2026-08-20	21	Member	AGIOAgios Pharmaceuticals, Inc. - Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-10	2026-08-19	22	Member	GMEDGlobus Medical, Inc. Class A Common Stock	Purchase	$15,001 - $50,000	Clerk →
2026-09-10	2026-08-19	22	Member	LAMRLamar Advertising Company - Class A Common Stock	Sale (partial)	$15,001 - $50,000	Clerk →
2026-09-10	2026-08-19	22	Member	New Jersey Health Care Facilities Financing Authority Revenue Bonds	Purchase	$250,001 - $500,000	Clerk →
2026-09-10	2026-08-19	22	Member	DLTRDollar Tree, Inc. - Common Stock	Sale	$15,001 - $50,000	Clerk →
2026-09-10	2026-08-19	22	Member	CDWCDW Corporation - Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-10	2026-08-19	22	Member	FSVFirstService Corporation - Common Shares	Purchase	$1,001 - $15,000	Clerk →
2026-09-10	2026-08-19	22	Member	KMXCarMax Inc	Purchase	$1,001 - $15,000	Clerk →
2026-09-10	2026-08-19	22	Member	CSGPCoStar Group, Inc. - Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-10	2026-08-18	23	Member	MSFTMicrosoft Corporation - Common Stock	Purchase	$15,001 - $50,000	Clerk →
2026-09-10	2026-08-18	23	Member	INTUIntuit Inc. - Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-10	2026-08-18	23	Member	NVDANVIDIA Corporation - Common Stock	Sale (partial)	$1,001 - $15,000	Clerk →
2026-09-10	2026-08-18	23	Member	BSXBoston Scientific Corporation Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-10	2026-08-18	23	Member	PODDInsulet Corporation - Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-10	2026-08-18	23	Member	NETCloudflare, Inc. Class A Common Stock	Sale (partial)	$1,001 - $15,000	Clerk →
2026-09-10	2026-08-18	23	Member	GDDYGoDaddy Inc. Class A Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-10	2026-08-18	23	Member	TYLTyler Technologies, Inc. Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-10	2026-08-18	23	Member	TSLATesla, Inc. - Common Stock	Sale (partial)	$1,001 - $15,000	Clerk →
2026-09-10	2026-08-18	23	Member	CCICrown Castle Inc. Common Stock	Sale (partial)	$1,001 - $15,000	Clerk →
2026-09-10	2026-08-18	23	Member	COINCoinbase Global, Inc. - Class A Common Stock	Sale	$1,001 - $15,000	Clerk →
2026-09-10	2026-08-18	23	Member	TTDThe Trade Desk, Inc. - Class A Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-10	2026-08-18	23	Member	VRSKVerisk Analytics, Inc. - Common Stock	Sale (partial)	$1,001 - $15,000	Clerk →
2026-09-10	2026-08-18	23	Member	IBMInternational Business Machines Corporation Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-10	2026-08-18	23	Member	APHAmphenol Corporation Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-10	2026-08-18	23	Member	WDAYWorkday, Inc. - Class A Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-10	2026-08-18	23	Member	COHRCoherent Corp.	Sale	$1,001 - $15,000	Clerk →
2026-09-10	2026-08-18	23	Member	AMDAdvanced Micro Devices, Inc.	Sale (partial)	$1,001 - $15,000	Clerk →
2026-09-10	2026-08-18	23	Member	APPApplovin Corporation - Class A Common Stock	Sale (partial)	$1,001 - $15,000	Clerk →
2026-09-10	2026-08-11	30	Member	SHAKShake Shack, Inc. Class A Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-10	2026-08-11	30	Member	TXRHTexas Roadhouse, Inc. - Common Stock	Sale (partial)	$1,001 - $15,000	Clerk →
2026-09-10	2026-08-07	34	Member	MOG.AMoog Inc. Class A Common Stock	Purchase	$15,001 - $50,000	Clerk →
2026-09-10	2026-08-07	34	Member	STRLSterling Infrastructure, Inc. - Common Stock	Sale	$15,001 - $50,000	Clerk →
2026-09-10	2026-08-07	34	Member	HLIHoulihan Lokey, Inc. Class A Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-10	2026-08-07	34	Member	DCODucommun Incorporated Common Stock	Sale (partial)	$1,001 - $15,000	Clerk →
2026-09-10	2026-08-07	34	Member	SKHYSK hynix Inc. - American Depositary Shares	Purchase	$1,001 - $15,000	Clerk →
2026-09-10	2026-08-07	34	Member	NEONeoGenomics, Inc. - Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-10	2026-08-07	34	Member	CRWDCrowdStrike Holdings, Inc. - Class A Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-10	2026-08-07	34	Member	SNOWSnowflake Inc. Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-10	2026-08-05	36	Member	EAElectronic Arts Inc. - Common Stock	Sale	$1,001 - $15,000	Clerk →
2026-09-10	2026-08-05	36	Member	NXPINXP Semiconductors N.V. - Common Stock	Sale (partial)	$1,001 - $15,000	Clerk →
2026-09-10	2026-08-04	37	Member	APGAPi Group Corporation Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-31	35	Member	MSBMesabi Trust Common Stock	Purchase	$15,001 - $50,000	Clerk →
2026-09-04	2026-07-30	36	Member	PRAXPraxis Precision Medicines, Inc. - Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-30	36	Member	ALKSAlkermes plc - Ordinary Shares	Purchase	$15,001 - $50,000	Clerk →
2026-09-04	2026-07-30	36	Member	Crinetics Pharmaceuticals, Inc. - Common Stock	Sale	$15,001 - $50,000	Clerk →
2026-09-04	2026-07-24	42	Member	BABAAlibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share	Sale	$100,001 - $250,000	Clerk →
2026-09-04	2026-07-24	42	Member	ADBEAdobe Inc. - Common Stock	Sale (partial)	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-23	43	Member	National Storage Affiliates Trust Common Shares of Beneficial Interest	Exchange	$15,001 - $50,000	Clerk →
2026-09-04	2026-07-21	45	Member	SAILSailPoint, Inc. - Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-21	45	Member	FDXFedEx Corporation Common Stock	Sale	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-21	45	Member	VIAVViavi Solutions Inc. - Common Stock	Sale (partial)	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-21	45	Member	SMTCSemtech Corporation - Common Stock	Sale (partial)	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-21	45	Member	GBCIGlacier Bancorp, Inc.	Purchase	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-17	49 ·>45	Member	MRVLMarvell Technology, Inc. - Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-17	49 ·>45	Member	IBMInternational Business Machines Corporation Common Stock	Sale	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-17	49 ·>45	Member	CRWDCrowdStrike Holdings, Inc. - Class A Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-17	49 ·>45	Member	STZConstellation Brands, Inc. Common Stock	Sale	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-17	49 ·>45	Member	ZTSZoetis Inc. Class A Common Stock	Sale (partial)	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-17	49 ·>45	Member	PSKYParamount Skydance Corporation - Class B Common Stock	Sale	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-17	49 ·>45	Member	AMDAdvanced Micro Devices, Inc.	Purchase	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-17	49 ·>45	Member	UBERUber Technologies, Inc. Common Stock	Sale (partial)	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-17	49 ·>45	Member	KVUEKenvue Inc. Common Stock	Sale (partial)	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-17	49 ·>45	Member	COINCoinbase Global, Inc. - Class A Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-17	49 ·>45	Member	NVDANVIDIA Corporation - Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-17	49 ·>45	Member	LITELumentum Holdings Inc. - Common Stock	Sale	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-17	49 ·>45	Member	TTDThe Trade Desk, Inc. - Class A Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-17	49 ·>45	Member	ACNAccenture plc Class A Ordinary Shares	Purchase	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-17	49 ·>45	Member	MSFTMicrosoft Corporation - Common Stock	Purchase	$15,001 - $50,000	Clerk →
2026-09-04	2026-07-17	49 ·>45	Member	WDCWestern Digital Corporation - Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-17	49 ·>45	Member	APPApplovin Corporation - Class A Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-17	49 ·>45	Member	DDDuPont de Nemours, Inc. Common Stock	Sale	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-17	49 ·>45	Member	CMCSAComcast Corporation - Class A Common Stock	Sale	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-17	49 ·>45	Member	VZVerizon Communications Inc. Common Stock	Sale (partial)	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-17	49 ·>45	Member	EAElectronic Arts Inc. - Common Stock	Sale (partial)	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-17	49 ·>45	Member	PGRProgressive Corporation	Sale (partial)	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-17	49 ·>45	Member	PLTRPalantir Technologies Inc. - Class A Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-16	50 ·>45	Member	USPHU.S. Physical Therapy, Inc. Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-16	50 ·>45	Member	PCVXVaxcyte, Inc. - Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-16	50 ·>45	Member	LAMRLamar Advertising Company - Class A Common Stock	Sale (partial)	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-16	50 ·>45	Member	COMPCompass, Inc. Class A Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-16	50 ·>45	Member	SFMSprouts Farmers Market, Inc. - Common Stock	Purchase	$15,001 - $50,000	Clerk →
2026-09-04	2026-07-16	50 ·>45	Member	FERGFerguson Enterprises Inc. Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-16	50 ·>45	Member	EPACEnerpac Tool Group Corp. Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-16	50 ·>45	Member	AORTArtivion, Inc. Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-16	50 ·>45	Member	SMTCSemtech Corporation - Common Stock	Sale (partial)	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-16	50 ·>45	Member	MTSIMACOM Technology Solutions Holdings, Inc. - Common Stock	Sale (partial)	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-16	50 ·>45	Member	RBCRBC Bearings Incorporated Common Stock	Sale (partial)	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-16	50 ·>45	Member	SPXCSPX Technologies, Inc. Common Stock	Sale (partial)	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-16	50 ·>45	Member	CSWCSW Industrials, Inc. Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-16	50 ·>45	Member	SKWDSkyward Specialty Insurance Group, Inc. - Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-16	50 ·>45	Member	FNFabrinet Ordinary Shares	Sale	$15,001 - $50,000	Clerk →
2026-09-04	2026-07-16	50 ·>45	Member	HLIHoulihan Lokey, Inc. Class A Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-10	56 ·>45	Member	BCRXBioCryst Pharmaceuticals, Inc. - Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-10	56 ·>45	Member	NHINational Health Investors, Inc. Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-10	56 ·>45	Member	HMNHorace Mann Educators Corporation Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-10	56 ·>45	Member	MTXMinerals Technologies Inc. Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-10	56 ·>45	Member	ABCBAmeris Bancorp - Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-10	56 ·>45	Member	IRTIndependence Realty Trust, Inc. Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-10	56 ·>45	Member	HQYHealthEquity, Inc. - Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-10	56 ·>45	Member	BCPCBalchem Corporation - Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-10	56 ·>45	Member	EPACEnerpac Tool Group Corp. Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-10	56 ·>45	Member	SFStifel Financial Corporation Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-10	56 ·>45	Member	SKWDSkyward Specialty Insurance Group, Inc. - Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-10	56 ·>45	Member	COCOThe Vita Coco Company, Inc. - Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-10	56 ·>45	Member	DCODucommun Incorporated Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-02	64 ·>45	Member	CRDOCredo Technology Group Holding Ltd - Ordinary Shares	Sale	$1,001 - $15,000	Clerk →
2026-09-04	2026-07-02	64 ·>45	Member	AVAVAeroVironment, Inc. - Common Stock	Sale	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-30	2	Member	AGXArgan, Inc. Common Stock	Purchase	$15,001 - $50,000	Clerk →
2026-07-02	2026-06-30	2	Member	MCHPMicrochip Technology Incorporated - Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-30	2	Member	STRLSterling Infrastructure, Inc. - Common Stock	Sale (partial)	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-30	2	Member	CBZCBIZ, Inc. Common Stock	Sale	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-30	2	Member	HQYHealthEquity, Inc. - Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-30	2	Member	CDRECadre Holdings, Inc. Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-30	2	Member	SMTCSemtech Corporation - Common Stock	Sale (partial)	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-30	2	Member	CRDOCredo Technology Group Holding Ltd - Ordinary Shares	Sale (partial)	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-30	2	Member	AVGOBroadcom Corporation - Class A	Sale (partial)	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-30	2	Member	BOOTBoot Barn Holdings, Inc. Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-30	2	Member	TXRHTexas Roadhouse, Inc. - Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-30	2	Member	RBCRBC Bearings Incorporated Common Stock	Sale (partial)	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-30	2	Member	TCBITexas Capital Bancshares, Inc. - Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-30	2	Member	DSGXThe Descartes Systems Group Inc. - Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-30	2	Member	CECOCECO Environmental Corp. - Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-30	2	Member	SFTBFSOFTBANK GROUP CORP	Sale	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-30	2	Member	CYTKCytokinetics, Incorporated - Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-24	8	Member	VLTOVeralto Corp Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-24	8	Member	Los Angeles, CA Tax & Revenue Anticipation Notes	Purchase	$100,001 - $250,000	Clerk →
2026-07-02	2026-06-18	14	Member	SPOTSpotify Technology S.A. Ordinary Shares	Sale	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-18	14	Member	SPCXSpace Exploration Technologies Corp. - Class A Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-16	16	Member	FOXFox Corporation - Class B Common Stock	Sale	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-16	16	Member	COINCoinbase Global, Inc. - Class A Common Stock	Sale	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-16	16	Member	JKHYJack Henry & Associates, Inc. - Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-16	16	Member	ADPAutomatic Data Processing, Inc. - Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-16	16	Member	TTDThe Trade Desk, Inc. - Class A Common Stock	Sale	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-16	16	Member	VRSKVerisk Analytics, Inc. - Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-16	16	Member	GDDYGoDaddy Inc. Class A Common Stock	Sale	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-16	16	Member	ACNAccenture plc Class A Ordinary Shares	Purchase	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-16	16	Member	CMCSAComcast Corporation - Class A Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-16	16	Member	FISFidelity National Information Services, Inc. Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-16	16	Member	CMECME Group Inc. - Class A Common Stock	Sale (partial)	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-16	16	Member	BRBroadridge Financial Solutions, Inc. Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-16	16	Member	STRLSterling Infrastructure, Inc. - Common Stock	Sale (partial)	$15,001 - $50,000	Clerk →
2026-07-02	2026-06-16	16	Member	IBMInternational Business Machines Corporation Common Stock	Purchase	$15,001 - $50,000	Clerk →
2026-07-02	2026-06-16	16	Member	GISGeneral Mills, Inc. Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-16	16	Member	EAElectronic Arts Inc. - Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-16	16	Member	CAGConAgra Brands, Inc. Common Stock	Sale	$15,001 - $50,000	Clerk →
2026-07-02	2026-06-16	16	Member	MSFTMicrosoft Corporation - Common Stock	Sale (partial)	$15,001 - $50,000	Clerk →
2026-07-02	2026-06-16	16	Member	PGRProgressive Corporation	Purchase	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-16	16	Member	ZTSZoetis Inc. Class A Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-16	16	Member	KVUEKenvue Inc. Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-16	16	Member	ABTAbbott Laboratories Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-11	21	Member	FSVFirstService Corporation - Common Shares	Purchase	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-11	21	Member	LPLALPL Financial Holdings Inc. - Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-10	22	Member	MELIMercadoLibre, Inc. - Common Stock	Purchase	$15,001 - $50,000	Clerk →
2026-07-02	2026-06-10	22	Member	LLYEli Lilly and Company Common Stock	Purchase	$50,001 - $100,000	Clerk →
2026-07-02	2026-06-10	22	Member	MTNVail Resorts, Inc. Common Stock	Purchase	$15,001 - $50,000	Clerk →
2026-07-02	2026-06-09	23	Member	Ajinomoto Company, Inc. Ordinary Shares	Sale	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-09	23	Member	Tokyo Electron Ltd Ordinary Shares	Purchase	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-09	23	Member	SANBanco Santander, S.A. Sponsored ADR	Purchase	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-09	23	Member	BNP Paribas Ordinary Shares	Purchase	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-05	27	Member	BSXBoston Scientific Corporation Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-05	27	Member	LPLALPL Financial Holdings Inc. - Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-05	27	Member	MAMastercard Incorporated Common Stock	Sale (partial)	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-05	27	Member	BIIBBiogen Inc. - Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-05	27	Member	TELTE Connectivity plc Ordinary Shares	Purchase	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-05	27	Member	BSXBoston Scientific Corporation Common Stock	Sale (partial)	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-05	27	Member	MUMicron Technology, Inc. - Common Stock	Sale (partial)	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-05	27	Member	AMDAdvanced Micro Devices, Inc.	Purchase	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-05	27	Member	AAPLApple Inc. - Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-05	27	Member	MSTRStrategy Inc - Class A Common Stock	Purchase	$15,001 - $50,000	Clerk →
2026-07-02	2026-06-05	27	Member	WRBW.R. Berkley Corporation Common Stock	Sale (partial)	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-05	27	Member	WDAYWorkday, Inc. - Class A Common Stock	Sale	$15,001 - $50,000	Clerk →
2026-07-02	2026-06-05	27	Member	COOThe Cooper Companies, Inc.	Purchase	$1,001 - $15,000	Clerk →
2026-07-02	2026-06-02	30	Member	Mount San Jacinto, CA, Cmnty. College Dist. Bonds	Sale	$500,001 - $1,000,000	Clerk →
2026-06-08	2026-06-02	6	Member	SFTBFSOFTBANK GROUP CORP	Purchase	$1,001 - $15,000	Clerk →
2026-06-08	2026-05-29	10	Member	AZOAutoZone, Inc. Common Stock	Sale (partial)	$1,001 - $15,000	Clerk →
2026-06-08	2026-05-29	10	Member	LGNDLigand Pharmaceuticals Incorporated - Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-06-08	2026-05-29	10	Member	WRBW.R. Berkley Corporation Common Stock	Sale (partial)	$1,001 - $15,000	Clerk →
2026-06-08	2026-05-29	10	Member	BSXBoston Scientific Corporation Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-06-08	2026-05-29	10	Member	HQYHealthEquity, Inc. - Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-06-08	2026-05-29	10	Member	TSLATesla, Inc. - Common Stock	Purchase	$1,001 - $15,000	Clerk →
2026-06-08	2026-05-29	10	Member	New York City, NY Transitional Finance Authority Bonds	Purchase	$250,001 - $500,000	Clerk →
2026-06-08	2026-05-29	10	Member	ARQTArcutis Biotherapeutics, Inc. - Common stock	Purchase	$1,001 - $15,000	Clerk →
2026-06-08	2026-05-29	10	Member	WDAYWorkday, Inc. - Class A Common Stock	Sale (partial)	$15,001 - $50,000	Clerk →

How these are read and published: methodology.

Holdings · annual financial disclosure

Assets listed on the 2018 report.

953 assets with a value on the amended report filed 2020-08-13, 396 of them shares or options of a listed company. Values are the ranges on the form. Assets are held by the member, a spouse or a dependent child, as reported. Open the report.

Asset	Type	Owner	Value (as filed)
AB Energy opportunity Fund - EIF	Other	Member	$100,001 - $250,000
BlackRock Special Credit opportunities ASP Fund - EIF	Other	Member	$15,001 - $50,000
Carlyle Energy Mezzanine Access Asp Fund - EIF	Other	Member	$50,001 - $100,000
Ecosystem Integrity Fund - EIF	Other	Member	$50,001 - $100,000
Real Property (11666 Mayfield Avenue)	Other	Member	$15,001 - $50,000
Real Property (11677-11683 Goshen Avenue)	Other	Member	$50,001 - $100,000
Real Property (11832 Kiowa Avenue)	Other	Member	$1,000,001 - $5,000,000
Schilling Rental Property	Other	Member	$500,001 - $1,000,000
Sonoma Real Property	Other	Member	$500,001 - $1,000,000
Real Property (1309 Amherst)	Other	Member	$50,001 - $100,000
City National Rochdale Govt Mmkt	Other	Member	$1,000,001 - $5,000,000
United States Treasury Bills	Bond	Member	None
Real Property (CP Pavillion UVA)	Other	Member	$50,001 - $100,000
Real Property (11760 Rowland)	Other	Member	$100,001 - $250,000
Real Property (4545 Brooks)	Other	Member	$50,001 - $100,000
GOOGLAlphabet Inc. - Class A	Stock	Member	$100,001 - $250,000
AMZNAmazon.com, Inc.	Stock	Member	$250,001 - $500,000
AAPLApple Inc.	Stock	Member	$100,001 - $250,000
AMATApplied Materials, Inc.	Stock	Member	None
BABoeing Company	Stock	Member	None
Eagle Bank Cash Sweep	Other	Member	$1,000,001 - $5,000,000
METAFacebook, Inc. - Class A	Stock	Member	None
GSGoldman Sachs Group, Inc.	Stock	Member	None
INTCIntel Corporation	Stock	Member	None
ISHARES TR COHEN & STEERS REIT ETF	Fund	Member	$50,001 - $100,000
ISHARES TR EDGE MSCI MULTIFACTOR INTL ETF	Fund	Member	None
ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF	Fund	Member	None
ISHARES TR MSCI EAFE ETF	Fund	Member	None
ISHARES TR MSCI EMERGING MARKETS ETF	Fund	Member	None
ISHARES TR NASDAQ BIOTECHNOLOGY ETF	Fund	Member	$50,001 - $100,000
ISHARES TR RUSSELL 2000 ETF	Fund	Member	$50,001 - $100,000
ISHARES TR US FINANCIALS ETF INDEX	Fund	Member	None
ISHARES TR US HEALTHCARE ETF	Fund	Member	$250,001 - $500,000
ISHARES TR US REAL ESTATE ETF	Fund	Member	None
JPMJP Morgan Chase & Co.	Stock	Member	$50,001 - $100,000
MSFTMicrosoft Corporation	Stock	Member	$100,001 - $250,000
NFLXNetflix, Inc.	Stock	Member	$250,001 - $500,000
NVDANVIDIA Corporation	Stock	Member	None
PUT ADVANCED MICRO DEVICES INC	Option	Member	None
PUT ALPHABET INC CL A	Option	Member	None
PUT ALPHABET INC CL A	Option	Member	None
PUT ALPHABET INC CL A	Option	Member	None
PUT ALPHABET INC CL A	Option	Member	None
PUT ALPHABET INC CL A	Option	Member	None
PUT ALPHABET INC CL A	Option	Member	None
PUT ALPHABET INC CL A	Option	Member	None
PUT ALPHABET INC CL A	Option	Member	None
PUT ALPHABET INC CL A	Option	Member	None
PUT ALPHABET INC CL A	Option	Member	None
PUT ALPHABET INC CL A	Option	Member	None
PUT ALPHABET INC CL A	Option	Member	None
PUT ALPHABET INC CL A	Option	Member	None
PUT ALPHABET INC CL A	Option	Member	None
PUT ALPHABET INC CL A	Option	Member	None
PUT ALPHABET INC CL A	Option	Member	None
PUT ALPHABET INC CL A	Option	Member	None
PUT ALPHABET INC CL A	Option	Member	None
PUT ALPHABET INC CL A	Option	Member	None
PUT ALPHABET INC CL A	Option	Member	None
PUT ALPHABET INC CL A	Option	Member	None
PUT ALPHABET INC CL A	Option	Member	None
PUT ALPHABET INC CL A	Option	Member	None
PUT ALPHABET INC CL A	Option	Member	None
PUT ALPHABET INC CL A	Option	Member	None
PUT ALPHABET INC CL A	Option	Member	None
PUT ALPHABET INC CL A	Option	Member	None
PUT ALPHABET INC CL A	Option	Member	None
PUT ALPHABET INC CL A	Option	Member	None
PUT ALPHABET INC CL A	Option	Member	None
PUT ALPHABET INC CL A	Option	Member	None
PUT ALPHABET INC CL A	Option	Member	None
PUT AMAZON COM INC	Option	Member	None
PUT AMAZON COM INC	Option	Member	None
PUT AMAZON COM INC	Option	Member	None
PUT AMAZON COM INC	Option	Member	None
PUT AMAZON COM INC	Option	Member	None
PUT AMAZON COM INC	Option	Member	None
PUT AMAZON COM INC	Option	Member	None
PUT AMAZON COM INC	Option	Member	None
PUT AMAZON COM INC	Option	Member	None
PUT AMAZON COM INC	Option	Member	None
PUT AMAZON COM INC	Option	Member	None
PUT AMAZON COM INC	Option	Member	None
PUT AMAZON COM INC	Option	Member	None
PUT AMAZON COM INC	Option	Member	None
PUT AMAZON COM INC	Option	Member	None
PUT AMAZON COM INC	Option	Member	None
PUT AMAZON COM INC	Option	Member	None
PUT AMAZON COM INC	Option	Member	None
PUT AMAZON COM INC	Option	Member	None
PUT AMAZON COM INC	Option	Member	None
PUT AMAZON COM INC	Option	Member	None
PUT AMAZON COM INC	Option	Member	None
PUT AMAZON COM INC	Option	Member	None
PUT AMAZON COM INC	Option	Member	None
PUT AMAZON COM INC	Option	Member	None
PUT AMAZON COM INC	Option	Member	None
PUT AMAZON COM INC	Option	Member	None
PUT AMAZON COM INC	Option	Member	None
PUT AMAZON COM INC	Option	Member	None
PUT AMAZON COM INC	Option	Member	None
PUT AMAZON COM INC	Option	Member	None
PUT AMAZON COM INC	Option	Member	None
PUT AMAZON COM INC	Option	Member	None
PUT AMAZON COM INC	Option	Member	None
PUT AMAZON COM INC	Option	Member	None
PUT AMAZON COM INC	Option	Member	None
PUT AMAZON COM INC	Option	Member	None
PUT AMAZON COM INC	Option	Member	$50,001 - $100,000
PUT AMAZON COM INC	Option	Member	None
PUT AMAZON COM INC	Option	Member	None
PUT AMAZON COM INC	Option	Member	None
PUT AMAZON COM INC	Option	Member	None
PUT AMAZON COM INC	Option	Member	None
PUT AMAZON COM INC	Option	Member	None
PUT APPLE INC COM	Option	Member	None
PUT APPLE INC COM	Option	Member	$1,001 - $15,000
PUT APPLE INC COM	Option	Member	$50,001 - $100,000
PUT APPLE INC COM	Option	Member	None
PUT APPLE INC COM	Option	Member	None
PUT APPLE INC COM	Option	Member	None
PUT APPLE INC COM	Option	Member	None
PUT APPLE INC COM	Option	Member	None
PUT APPLE INC COM	Option	Member	None
PUT APPLE INC COM	Option	Member	None
PUT APPLE INC COM	Option	Member	None
PUT APPLE INC COM	Option	Member	None
PUT APPLE INC COM	Option	Member	None
PUT APPLE INC COM	Option	Member	None
PUT APPLE INC COM	Option	Member	None
PUT APPLE INC COM	Option	Member	None
PUT APPLE INC COM	Option	Member	None
PUT APPLE INC COM	Option	Member	None
PUT APPLE INC COM	Option	Member	None
PUT APPLE INC COM	Option	Member	None
PUT APPLE INC COM	Option	Member	None
PUT APPLE INC COM	Option	Member	None
PUT APPLE INC COM	Option	Member	None
PUT APPLIED MATERIALS INC	Option	Member	None
PUT APPLIED MATERIALS INC	Option	Member	None
PUT APPLIED MATERIALS INC	Option	Member	None
PUT APPLIED MATERIALS INC	Option	Member	None
PUT APPLIED MATERIALS INC	Option	Member	None
PUT APPLIED MATERIALS INC	Option	Member	None
PUT APPLIED MATERIALS INC	Option	Member	None
PUT APPLIED MATERIALS INC	Option	Member	None
PUT APPLIED MATERIALS INC	Option	Member	None
PUT APPLIED MATERIALS INC	Option	Member	None
PUT APPLIED MATERIALS INC	Option	Member	None
PUT APPLIED MATERIALS INC	Option	Member	None
PUT APPLIED MATERIALS INC	Option	Member	None
PUT BOEING Co	Option	Member	None
PUT BOEING Co	Option	Member	None
PUT BOEING Co	Option	Member	None
PUT BOEING Co	Option	Member	None
PUT BOEING Co	Option	Member	None
PUT BOEING Co	Option	Member	None
PUT BOEING Co	Option	Member	None
PUT BOEING Co	Option	Member	None
PUT BOEING Co	Option	Member	None
PUT BOEING Co	Option	Member	None
PUT BOEING Co	Option	Member	None
PUT BOEING Co	Option	Member	None
PUT BOEING Co	Option	Member	None
PUT BOEING Co	Option	Member	None
PUT BOEING Co	Option	Member	None
PUT BOEING Co	Option	Member	None
PUT BOEING Co	Option	Member	None
PUT BOEING Co	Option	Member	None
PUT BOEING Co	Option	Member	None
PUT FACEBOOK INC CL A	Option	Member	None
PUT FACEBOOK INC CL A	Option	Member	None
PUT FACEBOOK INC CL A	Option	Member	None
PUT FACEBOOK INC CL A	Option	Member	None
PUT FACEBOOK INC CL A	Option	Member	None
PUT FACEBOOK INC CL A	Option	Member	None
PUT FACEBOOK INC CL A	Option	Member	None
PUT FACEBOOK INC CL A	Option	Member	None
PUT FACEBOOK INC CL A	Option	Member	None
PUT FACEBOOK INC CL A	Option	Member	None
PUT FACEBOOK INC CL A	Option	Member	None
PUT FACEBOOK INC CL A	Option	Member	None
PUT FACEBOOK INC CL A	Option	Member	None
PUT FACEBOOK INC CL A	Option	Member	None
PUT FACEBOOK INC CL A	Option	Member	None
PUT FACEBOOK INC CL A	Option	Member	None
PUT FACEBOOK INC CL A	Option	Member	None
PUT FACEBOOK INC CL A	Option	Member	None
PUT FACEBOOK INC CL A	Option	Member	$1,001 - $15,000
PUT FACEBOOK INC CL A	Option	Member	None
PUT FACEBOOK INC CL A	Option	Member	None
PUT FACEBOOK INC CL A	Option	Member	None
PUT FACEBOOK INC CL A	Option	Member	None
PUT GOLDMAN SACHS	Option	Member	None
PUT GOLDMAN SACHS	Option	Member	None
PUT GOLDMAN SACHS	Option	Member	None
PUT GOLDMAN SACHS	Option	Member	None
PUT GOLDMAN SACHS	Option	Member	None
PUT GOLDMAN SACHS GROUP INC	Option	Member	None
PUT GOLDMAN SACHS GROUP INC	Option	Member	None
PUT GOLDMAN SACHS GROUP INC	Option	Member	None
PUT GOLDMAN SACHS GROUP INC	Option	Member	None
PUT GOLDMAN SACHS GROUP INC	Option	Member	None
PUT INTEL CORP	Option	Member	None
PUT INTEL CORP	Option	Member	None
PUT INTEL CORP	Option	Member	None
PUT INTEL CORP	Option	Member	None
PUT INTEL CORP	Option	Member	None
PUT INTEL CORP	Option	Member	None
PUT INTEL CORP	Option	Member	None
PUT INTEL CORP	Option	Member	None
PUT INTEL CORP	Option	Member	None
PUT INTEL CORP	Option	Member	None
PUT INTEL CORP	Option	Member	None
PUT ISHARES TR NASDAQ BIOTECHNOLOGY	Option	Member	None
PUT ISHARES TR NASDAQ BIOTECHNOLOGY	Option	Member	$1,001 - $15,000
PUT ISHARES TR NASDAQ BIOTECHNOLOGY	Option	Member	None
PUT ISHARES TR NASDAQ BIOTECHNOLOGY	Option	Member	None
PUT ISHARES TR NASDAQ BIOTECHNOLOGY	Option	Member	None
PUT ISHARES TR NASDAQ BIOTECHNOLOGY	Option	Member	None
PUT ISHARES TR NASDAQ BIOTECHNOLOGY	Option	Member	None
PUT ISHARES TR NASDAQ BIOTECHNOLOGY	Option	Member	None
PUT ISHARES TR NASDAQ BIOTECHNOLOGY	Option	Member	None
PUT ISHARES TR NASDAQ BIOTECHNOLOGY	Option	Member	None
PUT ISHARES TR NASDAQ BIOTECHNOLOGY	Option	Member	None
PUT ISHARES TR NASDAQ BIOTECHNOLOGY	Option	Member	None
PUT ISHARES TR NASDAQ BIOTECHNOLOGY	Option	Member	None
PUT JPMORGAN CHASE & Co	Option	Member	None
PUT JPMORGAN CHASE & Co	Option	Member	None
PUT JPMORGAN CHASE & Co	Option	Member	None
PUT JPMORGAN CHASE & Co	Option	Member	None
PUT JPMORGAN CHASE & Co	Option	Member	None
PUT JPMORGAN CHASE & Co	Option	Member	None
PUT JPMORGAN CHASE & Co	Option	Member	None
PUT JPMORGAN CHASE & Co	Option	Member	None
PUT JPMORGAN CHASE & Co	Option	Member	None
PUT JPMORGAN CHASE & Co	Option	Member	None
PUT JPMORGAN CHASE & Co	Option	Member	$1,001 - $15,000
PUT MICROSOFT CORP	Option	Member	None
PUT MICROSOFT CORP	Option	Member	None
PUT MICROSOFT CORP	Option	Member	None
PUT MICROSOFT CORP	Option	Member	None
PUT MICROSOFT CORP	Option	Member	None
PUT MICROSOFT CORP	Option	Member	None
PUT MICROSOFT CORP	Option	Member	None
PUT MICROSOFT CORP	Option	Member	None
PUT MICROSOFT CORP	Option	Member	None
PUT MICROSOFT CORP	Option	Member	None
PUT MICROSOFT CORP	Option	Member	None
PUT MICROSOFT CORP	Option	Member	None
PUT MICROSOFT CORP	Option	Member	None
PUT MICROSOFT CORP	Option	Member	None
PUT MICROSOFT CORP	Option	Member	None
PUT MICROSOFT CORP	Option	Member	None
PUT MICROSOFT CORP	Option	Member	None
PUT NETFLIX INC COM	Option	Member	None
PUT NETFLIX INC COM	Option	Member	None
PUT NETFLIX INC COM	Option	Member	None
PUT NETFLIX INC COM	Option	Member	None
PUT NETFLIX INC COM	Option	Member	None
PUT NETFLIX INC COM	Option	Member	None
PUT NETFLIX INC COM	Option	Member	None
PUT NETFLIX INC COM	Option	Member	None
PUT NETFLIX INC COM	Option	Member	None
PUT NETFLIX INC COM	Option	Member	None
PUT NETFLIX INC COM	Option	Member	None
PUT NETFLIX INC COM	Option	Member	None
PUT NETFLIX INC COM	Option	Member	None
PUT NETFLIX INC COM	Option	Member	None
PUT NETFLIX INC COM	Option	Member	None
PUT NETFLIX INC COM	Option	Member	None
PUT NETFLIX INC COM	Option	Member	None
PUT NETFLIX INC COM	Option	Member	None
PUT NETFLIX INC COM	Option	Member	None
PUT NETFLIX INC COM	Option	Member	None
PUT NETFLIX INC COM	Option	Member	None
PUT NETFLIX INC COM	Option	Member	None
PUT NETFLIX INC COM	Option	Member	None
PUT NETFLIX INC COM	Option	Member	$15,001 - $50,000
PUT NETFLIX INC COM	Option	Member	None
PUT NETFLIX INC COM	Option	Member	None
PUT NETFLIX INC COM	Option	Member	None
PUT NETFLIX INC COM	Option	Member	None
PUT NETFLIX INC COM	Option	Member	None
PUT NVIDIA CORP COM	Option	Member	None
PUT NVIDIA CORP COM	Option	Member	None
PUT NVIDIA CORP COM	Option	Member	None
PUT NVIDIA CORP COM	Option	Member	None
PUT NVIDIA CORP COM	Option	Member	None
PUT NVIDIA CORP COM	Option	Member	None
PUT NVIDIA CORP COM	Option	Member	None
PUT NVIDIA CORP COM	Option	Member	None
PUT NVIDIA CORP COM	Option	Member	None
PUT NVIDIA CORP COM	Option	Member	None
PUT NVIDIA CORP COM	Option	Member	None
PUT NVIDIA CORP COM	Option	Member	None
PUT NVIDIA CORP COM	Option	Member	None
PUT NVIDIA CORP COM	Option	Member	None
PUT NVIDIA CORP COM	Option	Member	None
PUT NVIDIA CORP COM	Option	Member	None
PUT NVIDIA CORP COM	Option	Member	None
PUT NVIDIA CORP COM	Option	Member	None
PUT NVIDIA CORP COM	Option	Member	None
PUT NVIDIA CORP COM	Option	Member	None
PUT NVIDIA CORP COM	Option	Member	None
PUT NVIDIA CORP COM	Option	Member	None
PUT NVIDIA CORP COM	Option	Member	None
PUT PAYPAL HLDGS INC	Option	Member	None
PUT PAYPAL HOLDINGS INC	Option	Member	None
PUT PAYPAL HOLDINGS INC	Option	Member	None
PUT PAYPAL HOLDINGS INC	Option	Member	None
PUT PAYPAL HOLDINGS INC	Option	Member	None
PUT TESLA INC	Option	Member	$1,001 - $15,000
PUT TESLA INC	Option	Member	$1,001 - $15,000
PUT TESLA INC	Option	Member	None
PUT TESLA INC	Option	Member	None
PUT TESLA INC	Option	Member	None
PUT TESLA INC	Option	Member	None
PUT TESLA INC	Option	Member	None
PUT TESLA INC	Option	Member	None
PUT TESLA INC	Option	Member	None
PUT TESLA INC	Option	Member	None
PUT TESLA INC	Option	Member	None
PUT TESLA INC	Option	Member	None
PUT TESLA INC	Option	Member	None
PUT TESLA INC	Option	Member	None
PUT TESLA INC	Option	Member	None
PUT TESLA INC	Option	Member	None
PUT TESLA INC	Option	Member	None
PUT TESLA INC	Option	Member	None
PUT VISA INC	Option	Member	None
PUT VISA INC	Option	Member	None
PUT VISA INC	Option	Member	None
PUT VISA INC	Option	Member	None
PUT VISA INC	Option	Member	None
PUT WALT DISNEY Co	Option	Member	None
PUT WALT DISNEY Co	Option	Member	None
SPDR S&P 500 ETF TR	Fund	Member	None
SPDR S&P MIDCAP 400 ETF	Fund	Member	$250,001 - $500,000
SPDR SER TR S&P REGL BKG ETF	Fund	Member	None
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MARKETS ETF	Fund	Member	None
VVisa Inc.	Stock	Member	None
Alameda County Water District Financing	Bond	Member	$50,001 - $100,000
Antelope Valley CA Community College	Bond	Member	$250,001 - $500,000
ANTIOCH CA PUB FING AUTH LEASE REV	Bond	Member	$250,001 - $500,000
BRISBANE/GUADALUPE VALLEY MUNICIPAL IMPROVEMENT	Bond	Member	$100,001 - $250,000
Burbank Unified School District	Bond	Member	$100,001 - $250,000
BURLINGAME CA FING AUTH	Bond	Member	$250,001 - $500,000
BUTTE-GLENN CMNTY COLLEGE DIST CALIF	Bond	Member	None
CAJON VALLEY CA UNIFIED SCHOOL DIST Go	Bond	Member	$50,001 - $100,000
CALAVERAS COUNTY CALIFORNIA Go REF	Bond	Member	$15,001 - $50,000
California Department of Water Resources	Bond	Member	$500,001 - $1,000,000
CALIFORNIA MUNICIPAL FINANCE AUTH REV	Bond	Member	$15,001 - $50,000
CALIFORNIA ST Go BONDS	Bond	Member	$1,000,001 - $5,000,000
CALLEGUAS CA MUN WTR DIST WTR REV	Bond	Member	$500,001 - $1,000,000
Cash and Cash Equivalents	Other	Member	$100,001 - $250,000
Ceres California Unified School District	Bond	Member	$50,001 - $100,000
CHULA VISTA CA ELEMENTARY SCHOOL	Bond	Member	$500,001 - $1,000,000
CLEVELAND OHIO WATER REVENUE	Bond	Member	None
CLOVIS CA UNIFIED SCHOOL DISTRICT	Bond	Member	$50,001 - $100,000
COASTAL WATER AUTHORITY TEXAS CONTRACT REVENUE BONDS	Bond	Member	None
CONTRA COSTA CA CMNTY COLLEGE DIST	Bond	Member	$500,001 - $1,000,000
CONTRA COSTA CA WTR DIST WTR REV	Bond	Member	$100,001 - $250,000
DISTRICT COLUMBIA INCOME TAX REV	Bond	Member	None
ENERGY NORTHWEST WASHINGTON ELECTRIC REVENUE	Bond	Member	None
FLORIDA ST BRD ED PUB ED	Bond	Member	None
FOUNTAIN VALLY CA PUBLIC FINANCING	Bond	Member	$100,001 - $250,000
FREMONT CA UNIFIED SCHOOL DISTRICT	Bond	Member	$250,001 - $500,000
HEALDSBURG CA UNIFIED SCHOOL DIST Go BONDS	Bond	Member	$50,001 - $100,000
HOUSTON TEXAS COMMUNTY COLLEGE	Bond	Member	None
LODI CA UNI SCH DIST	Bond	Member	$100,001 - $250,000
LONG BEACH CA COMMUNITY COLLEGE DISTRICT Go	Bond	Member	$15,001 - $50,000
LONG BEACH CA HBR REV	Bond	Member	$500,001 - $1,000,000
LONG BEACH CA UNIFIED SCHOOL DISTRICT	Bond	Member	$250,001 - $500,000
LONG BEACH CA WTR REV	Bond	Member	None
LOS ANGELES CA COMMUNTY COLLEGE DISTRICT	Bond	Member	None
LOS ANGELES CA DEPT WTR & PWR WTRWKS REV	Bond	Member	$500,001 - $1,000,000
LOS ANGELES CA HARBOR DEPT	Bond	Member	$250,001 - $500,000
LOS ANGELES CA UNI SCH DIST	Bond	Member	$100,001 - $250,000
LOS ANGELES CA WASTEWATR SYS REV	Bond	Member	$100,001 - $250,000
LOS ANGELES CNTY CA MET TRANSPORTATION AUTHORITY	Bond	Member	$1,000,001 - $5,000,000
LOS RIOS CA COMMUNTY COLLEGE DISTRICT	Bond	Member	$50,001 - $100,000
MANTECA CA UNIFIED SCHOOL DISTRICT	Bond	Member	$100,001 - $250,000
METROPOLITAN WATER DST So CA REF-B	Bond	Member	$500,001 - $1,000,000
MODESTO CA IRR DIST ELEC	Bond	Member	None
MORELAND CA SCH DIST, Go	Bond	Member	None
MOUNT SAN ANTONIO CA CMNTY COLLEGE DIST	Bond	Member	$250,001 - $500,000
MOUNT SAN JACINTO CA CMNTY COLLEGE DIST	Bond	Member	$500,001 - $1,000,000
OAKLAND CALIF Go C	Bond	Member	$50,001 - $100,000
OXNARD CA SCHOOL DISTRICT REF	Bond	Member	$50,001 - $100,000
OXNARD CA UN HIGH SCH DIST	Bond	Member	None
PERRIS CALIF UNION HIGH SCHOOL DISTRICT Go REF	Bond	Member	$100,001 - $250,000
RIVERSIDE CNTY CA TRANSN COMMN SALES TAX	Bond	Member	$250,001 - $500,000
SACRAMENTO CA MUNICIPAL UTILITY DISTRICT	Bond	Member	$100,001 - $250,000
SAN DIEGO CA CMNTY COLLEGE DIST	Bond	Member	$500,001 - $1,000,000
SAN DIEGO CA PUB FACS FING AUTH SWR REV	Bond	Member	None
SAN DIEGO CALIF UNIFIED SCHOOL DISTRICT	Bond	Member	$50,001 - $100,000
SAN DIEGO CNTY CA WTR AUTH	Bond	Member	$500,001 - $1,000,000
SAN DIEGO COUNTY CA REGL TRANS	Bond	Member	$100,001 - $250,000
SAN FRANCISCO CA CITY & CNTY Go BONDS	Bond	Member	$500,001 - $1,000,000
SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REV BONDS	Bond	Member	None
SAN JOAQUIN CNTY CA TRANSN AUTH SALES TAX	Bond	Member	$250,001 - $500,000
SAN JOSE CA UNI SCH DIST SANTA CLARA CNTY	Bond	Member	$500,001 - $1,000,000
SAN JUAN CA UNIFIED SCHOOL DISTRICT	Bond	Member	$100,001 - $250,000
SAN LUIS COASTAL CA UNIFIED SCHOOL DISTRICT	Bond	Member	$250,001 - $500,000
SAN MATEO COUNTY CA JT	Bond	Member	None
SANTA ANA COLLEGE IMPT DIST	Bond	Member	$100,001 - $250,000
SANTA CLARA CA UNIFIED SCHOOL DISTRICT	Bond	Member	$250,001 - $500,000
SANTA CLARA VY CA TRANSN AUTH SALES TAX REV	Bond	Member	None
SANTA MONICA-MALIBU UNIFIED SCHOOL DISTRICT CAL	Bond	Member	$15,001 - $50,000
SANTA ROSA CALIF ELEMENTARY SCHOOL DISTRICT	Bond	Member	$50,001 - $100,000
SCHERTZ CIBOLO UNIVERSAL CITY TX	Bond	Member	$250,001 - $500,000
SEATTLE WA MUN LT & PWR REV	Bond	Member	None
SELMA CALIF UNIFIED SCHOOL DISTRICT	Bond	Member	$100,001 - $250,000
SEQUOIA CA UNION HIGH SCHOOL	Bond	Member	$250,001 - $500,000
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY REV	Bond	Member	$250,001 - $500,000
TAMALPAIS CA UNION HIGH SCHOOL	Bond	Member	$100,001 - $250,000
TEHAMA CNTY CA CTFS	Bond	Member	$250,001 - $500,000
TEXAS A&M UNIV REV FING SYS	Bond	Member	None
TEXAS ST TECH UNIV REVS	Bond	Member	None
TORRANCE CA UNIFIED SCHOOL DISTRICT	Bond	Member	$250,001 - $500,000
TUSTIN CA CMNTY REDEV	Bond	Member	None
UNION CITY CA CMNTY REDEV AGY SUCCESSOR	Bond	Member	None
UNIV OF TEXAS REV REF FNG D	Bond	Member	None
UNIVERSITY CA REVENUE BONDS	Bond	Member	$500,001 - $1,000,000
VALLEY CA SANITATION DIST WSTWTR REV	Bond	Member	$250,001 - $500,000
WEST BASIN CA MUN WTR DIST REV	Bond	Member	$500,001 - $1,000,000
WILLIAM S HART CA UN HIGH	Bond	Member	$100,001 - $250,000
WISEBURN CALIF UNIED SCHOOL DISTRICT Go REF A	Bond	Member	$50,001 - $100,000
Goldman Sachs Bank USA - cash	Other	Member	$1,001 - $15,000
SECONDARY OPPORTUNITIES FD III PCS FEEDER US LP - EIF	Other	Member	$100,001 - $250,000
Rosehedge Rental Property	Other	Member	$500,001 - $1,000,000
MMM3M Company	Stock	Member	$15,001 - $50,000
AIRAAR Corp.	Stock	Member	$1,001 - $15,000
ABTAbbott Laboratories	Stock	Member	$1,001 - $15,000
ABBVAbbVie Inc.	Stock	Member	$15,001 - $50,000
ACADACADIA Pharmaceuticals Inc.	Stock	Member	$1,001 - $15,000
ACNAccenture plc Class A ordinary Shares	Stock	Member	$1,001 - $15,000
Activision Blizzard, Inc	Stock	Member	$15,001 - $50,000
ADBEAdobe Systems Incorporated	Stock	Member	$50,001 - $100,000
Aetna Inc.	Stock	Member	None
AFLAFLAC Incorporated	Stock	Member	$1,001 - $15,000
Agilent Technologies, Inc. Common Stock Ex- Distribution When Distributed	Stock	Member	$1,001 - $15,000
APDAir Products and Chemicals, Inc.	Stock	Member	$1,001 - $15,000
ALGAlamo Group, Inc.	Stock	Member	$1,001 - $15,000
ALBAlbemarle Corporation	Stock	Member	$1,001 - $15,000
Alexion Pharmaceuticals, Inc.	Stock	Member	$15,001 - $50,000
BABAAlibaba Group Holding Limited American Depositary Shares each representing one ordinary share	Stock	Member	$100,001 - $250,000
ALGNAlign Technology, Inc.	Stock	Member	$15,001 - $50,000
ALGTAllegiant Travel Company	Stock	Member	$1,001 - $15,000
Allergan plc ordinary Shares	Stock	Member	$1,001 - $15,000
ALLAllstate Corporation	Stock	Member	$1,001 - $15,000
ALLYAlly Financial Inc.	Stock	Member	None
GOOGLAlphabet Inc. - Class A	Stock	Member	$15,001 - $50,000
GOOGAlphabet Inc. - Class C Capital Stock	Stock	Member	$15,001 - $50,000
Altaba Inc.	Stock	Member	$1,001 - $15,000
AMZNAmazon.com, Inc.	Stock	Member	$100,001 - $250,000
DOXAmdocs Limited - ordinary Shares	Stock	Member	$15,001 - $50,000
AEPAmerican Electric Power Company, Inc.	Stock	Member	$1,001 - $15,000
AXPAmerican Express Company	Stock	Member	$1,001 - $15,000
AFGAmerican Financial Group, Inc.	Stock	Member	None
AIGAmerican International Group, Inc. New	Stock	Member	None
AMTAmerican Tower Corporation	Stock	Member	$1,001 - $15,000
ABCBAmeris Bancorp	Stock	Member	$1,001 - $15,000
AMSFAMERISAFE, Inc.	Stock	Member	$1,001 - $15,000
AMEAMETEK, Inc.	Stock	Member	$15,001 - $50,000
AMGNAmgen Inc.	Stock	Member	$1,001 - $15,000
AMRXAmneal Pharmaceuticals, Inc. Class A	Stock	Member	$1,001 - $15,000
APHAmphenol Corporation	Stock	Member	$1,001 - $15,000
APCAnadarko Petroleum Corporation	Stock	Member	None
ADIAnalog Devices, Inc.	Stock	Member	$1,001 - $15,000
Andeavor	Stock	Member	None
ELVAnthem, Inc.	Stock	Member	$1,001 - $15,000
AONAon plc Class A ordinary Shares	Stock	Member	$15,001 - $50,000
APAApache Corporation	Stock	Member	None
Apergy Corporation	Stock	Member	None
AAPLApple Inc.	Stock	Member	$50,001 - $100,000
AMATApplied Materials, Inc.	Stock	Member	$15,001 - $50,000
ADMArcher-Daniels-Midland Company	Stock	Member	$1,001 - $15,000
HWMArconic Inc.	Stock	Member	$1,001 - $15,000
TAT&T Inc.	Stock	Member	$1,001 - $15,000
athenahealth, Inc.	Stock	Member	$15,001 - $50,000
TEAMAtlassian Corporation Plc - Class A ordinary Shares	Stock	Member	$15,001 - $50,000
ATRCAtriCure, Inc.	Stock	Member	$1,001 - $15,000
ADSKAutodesk, Inc.	Stock	Member	$1,001 - $15,000
ADPAutomatic Data Processing, Inc. - Common Stock Ex- Distribution When Issued	Stock	Member	$1,001 - $15,000
AZOAutoZone, Inc.	Stock	Member	$1,001 - $15,000
AvalonBay Communities, Inc.	Stock	Member	$1,001 - $15,000
BKRBaker Hughes, a GE company Class A	Stock	Member	None
BCPCBalchem Corporation	Stock	Member	$1,001 - $15,000
BNYBank of New York Mellon Corporation	Stock	Member	$1,001 - $15,000
BAXBaxter International Inc.	Stock	Member	$1,001 - $15,000
BBTBB&T Corporation	Stock	Member	$1,001 - $15,000
BDXBecton, Dickinson and Company	Stock	Member	$1,001 - $15,000
BDCBelden Inc	Stock	Member	$15,001 - $50,000
BRK.BBerkshire Hathaway Inc. New	Stock	Member	$15,001 - $50,000
BIIBBiogen Inc. - Common Stock Ex-Distribution When Issued	Stock	Member	$1,001 - $15,000
BLKBBlackbaud, Inc.	Stock	Member	$1,001 - $15,000
BLKBlackRock, Inc.	Stock	Member	$1,001 - $15,000
BABoeing Company	Stock	Member	$15,001 - $50,000
BKNGBooking Holdings Inc.	Stock	Member	$50,001 - $100,000
BWABorgWarner Inc.	Stock	Member	None
BXPBoston Properties, Inc.	Stock	Member	None
BSXBoston Scientific Corporation	Stock	Member	$50,001 - $100,000
BHFBrighthouse Financial, Inc.	Stock	Member	$1,001 - $15,000
BMYBristol-Myers Squibb Company	Stock	Member	$15,001 - $50,000
AVGOBroadcom Limited - ordinary Shares	Stock	Member	$15,001 - $50,000
BRBroadridge Financial Solutions, Inc.	Stock	Member	$15,001 - $50,000
CHRWC.H. Robinson Worldwide, Inc.	Stock	Member	None
Callidus Software, Inc.	Stock	Member	None
Cambrex Corporation	Stock	Member	$1,001 - $15,000
GOOSCanada Goose Holdings Inc. Subordinate Voting Shares	Stock	Member	$15,001 - $50,000
Cantel Medical Corp.	Stock	Member	$1,001 - $15,000
CSLCarlisle Companies Incorporated	Stock	Member	$15,001 - $50,000
KMXCarMax Inc	Stock	Member	$1,001 - $15,000
CCLCarnival Corporation	Stock	Member	$1,001 - $15,000
CRICarter's, Inc.	Stock	Member	$1,001 - $15,000
Catalent, Inc.	Stock	Member	$1,001 - $15,000
CATALYST/MILLBURN HEDGE STRATEGY FUND CL I - EIF	Fund	Member	$100,001 - $250,000
CATCaterpillar, Inc.	Stock	Member	$15,001 - $50,000
CATYCathay General Bancorp	Stock	Member	$1,001 - $15,000
CBS Corporation Class B	Stock	Member	$1,001 - $15,000
Celgene Corporation	Stock	Member	$1,001 - $15,000
CNPCenterPoint Energy, Inc	Stock	Member	$1,001 - $15,000
CENTCentral Garden & Pet Company	Stock	Member	$1,001 - $15,000
CENTACentral Garden & Pet Company - Class A Common Stock Nonvoting	Stock	Member	$1,001 - $15,000
CenturyLink, Inc.	Stock	Member	$1,001 - $15,000
Cerner Corporation	Stock	Member	$1,001 - $15,000
CFCF Industries Holdings, Inc.	Stock	Member	$1,001 - $15,000
SCHWCharles Schwab Corporation	Stock	Member	$50,001 - $100,000
CHTRCharter Communications, Inc. - Class A	Stock	Member	$1,001 - $15,000
CHDChurch & Dwight Company, Inc.	Stock	Member	$1,001 - $15,000
CHDNChurchill Downs, Incorporated	Stock	Member	$1,001 - $15,000
Chuy's Holdings, Inc.	Stock	Member	$1,001 - $15,000
CICigna Corporation	Stock	Member	$1,001 - $15,000
CMPRCimpress N.V - ordinary Shares	Stock	Member	$15,001 - $50,000
CSCOCisco Systems, Inc.	Stock	Member	$15,001 - $50,000
CCitigroup, Inc.	Stock	Member	$15,001 - $50,000
Citrix Systems, Inc.	Stock	Member	$1,001 - $15,000
CLXClorox Company	Stock	Member	$1,001 - $15,000
CMECME Group Inc. - Class A	Stock	Member	$1,001 - $15,000
CMSCMS Energy Corporation	Stock	Member	None
CNXCNX Resources Corporation	Stock	Member	None
KOCoca-Cola Company	Stock	Member	$15,001 - $50,000
CGNXCognex Corporation	Stock	Member	$15,001 - $50,000
CTSHCognizant Technology Solutions Corporation - Class A	Stock	Member	$1,001 - $15,000
CNSCohen & Steers Inc	Stock	Member	$1,001 - $15,000
CLColgate-Palmolive Company	Stock	Member	$1,001 - $15,000
COLUMBIA CONTRARIAN CORE FUND CLASS Z SHARES - EIF	Fund	Member	$1,000,001 - $5,000,000
COLUMBIA DIVIDEND INCOME FUND - EIF	Fund	Member	$250,001 - $500,000
Columbia Emerging Markets Consumer ETF	Fund	Member	None
CMCSAComcast Corporation - Class A	Stock	Member	$15,001 - $50,000
Comerica Incorporated	Stock	Member	$1,001 - $15,000
CMPCompass Minerals Intl Inc	Stock	Member	$1,001 - $15,000
COPConocoPhillips	Stock	Member	None
CONSOL Energy Inc.	Stock	Member	None
CLBCore Laboratories N.V.	Stock	Member	None
GLWCorning Incorporated	Stock	Member	$1,001 - $15,000
CSGPCoStar Group, Inc.	Stock	Member	$15,001 - $50,000
COSTCostco Wholesale Corporation	Stock	Member	$50,001 - $100,000
Cotiviti Holdings, Inc.	Stock	Member	None
Credit Suisse Group American Depositary Shares	Stock	Member	None
CCICrown Castle International Corp.	Stock	Member	$15,001 - $50,000
CSP III Distressed opportunities Trust - EIF	Other	Member	$100,001 - $250,000
CSXCSX Corporation	Stock	Member	$15,001 - $50,000
Ctrip.com International, Ltd. - American Depositary Shares	Stock	Member	$15,001 - $50,000
CMICummins Inc.	Stock	Member	$1,001 - $15,000
CVSCVS Health Corporation	Stock	Member	$1,001 - $15,000
DHRDanaher Corporation	Stock	Member	$1,001 - $15,000
DVADaVita Inc.	Stock	Member	$1,001 - $15,000
DCT Industrial Trust Inc	Stock	Member	None
DEDeere & Company	Stock	Member	$1,001 - $15,000
Dell Technologies Inc. Class V	Stock	Member	$1,001 - $15,000
DALDelta Air Lines, Inc.	Stock	Member	$1,001 - $15,000
DVNDevon Energy Corporation	Stock	Member	None
DLRDigital Realty Trust, Inc.	Stock	Member	$1,001 - $15,000
Diplomat Pharmacy, Inc.	Stock	Member	$1,001 - $15,000
Discover Financial Services	Stock	Member	$1,001 - $15,000
DGDollar General Corporation	Stock	Member	$1,001 - $15,000
DOMINI INTL SOCIAL EQUITY FUND INSTL CL - EIF	Fund	Member	None
DDominion Energy, Inc.	Stock	Member	$15,001 - $50,000
DPZDomino's Pizza Inc	Stock	Member	None
DOVDover Corporation	Stock	Member	$1,001 - $15,000
DDDowDuPont Inc.	Stock	Member	$15,001 - $50,000
Dr Pepper Snapple Group, Inc Dr Pepper Snapple Group, Inc	Stock	Member	None
DTEDTE Energy Company	Stock	Member	$1,001 - $15,000
DUKDuke Energy Corporation	Stock	Member	$1,001 - $15,000
Duke Realty Corporation	Stock	Member	$1,001 - $15,000
Dunkin' Brands Group, Inc.	Stock	Member	$15,001 - $50,000
DXCDXC Technology Company	Stock	Member	$1,001 - $15,000
E*TRADE Financial Corporation	Stock	Member	$1,001 - $15,000
EMNEastman Chemical Company	Stock	Member	$1,001 - $15,000
ETNEaton Corporation, PLC ordinary Shares	Stock	Member	$1,001 - $15,000
EBAYEBay Inc.	Stock	Member	$1,001 - $15,000
ECLEcolab Inc.	Stock	Member	$1,001 - $15,000
Education Realty Trust, Inc.	Stock	Member	None
EWEdwards Lifesciences Corporation	Stock	Member	$15,001 - $50,000
EAElectronic Arts Inc.	Stock	Member	$1,001 - $15,000
LLYEli Lilly and Company	Stock	Member	$1,001 - $15,000
EMREmerson Electric Company	Stock	Member	$1,001 - $15,000
ETREntergy Corporation	Stock	Member	$1,001 - $15,000
Envision Healthcare Corporation	Stock	Member	None
EOGEOG Resources, Inc.	Stock	Member	None
EPAMEPAM Systems, Inc.	Stock	Member	$15,001 - $50,000
EQIXEquinix, Inc.	Stock	Member	$1,001 - $15,000
Equity Residential Common Shares of Beneficial Interest	Stock	Member	None
ESSEssex Property Trust, Inc.	Stock	Member	$1,001 - $15,000
ELEstee Lauder Companies, Inc.	Stock	Member	$1,001 - $15,000
Exact Sciences Corporation	Stock	Member	$15,001 - $50,000
EXCELSIOR PRIVATE MARKETS FUND II (TI) LLC - EIF	Other	Member	$100,001 - $250,000
EXLSExlService Holdings, Inc.	Stock	Member	$1,001 - $15,000
EXPEExpedia, Inc.	Stock	Member	$1,001 - $15,000
Express Scripts Holding Company	Stock	Member	None
FFIVF5 Networks, Inc.	Stock	Member	$1,001 - $15,000
METAFacebook, Inc. - Class A	Stock	Member	$50,001 - $100,000
FDXFedEx Corporation	Stock	Member	$1,001 - $15,000
FIDELITY GOVERNMENT PORTFOLIO INSTITUTIONAL CLASS - EIF	Other	Member	$1,000,001 - $5,000,000
FISFidelity National Information Services, Inc.	Stock	Member	$15,001 - $50,000
FIRST REPUBLIC BANK	Stock	Member	None
FISVFiserv, Inc.	Stock	Member	$1,001 - $15,000
FIVEFive Below, Inc.	Stock	Member	$15,001 - $50,000
FLEXFlex Ltd. - ordinary Shares	Stock	Member	$15,001 - $50,000
FLIR Systems, Inc.	Stock	Member	$15,001 - $50,000
FLSFlowserve Corporation	Stock	Member	$1,001 - $15,000
FMCFMC Corporation	Stock	Member	$1,001 - $15,000
FFord Motor Company	Stock	Member	$1,001 - $15,000
FTVFortive Corporation	Stock	Member	$1,001 - $15,000
FETForum Energy Technologies, Inc.	Stock	Member	None
FCXFreeport-McMoRan, Inc.	Stock	Member	$1,001 - $15,000
FTDRfrontdoor, inc.	Stock	Member	$1,001 - $15,000
ITGartner, Inc.	Stock	Member	$15,001 - $50,000
GDGeneral Dynamics Corporation	Stock	Member	$1,001 - $15,000
GISGeneral Mills, Inc.	Stock	Member	None
GMGeneral Motors Company	Stock	Member	$1,001 - $15,000
GILGildan Activewear, Inc. Class A Sub. Vot.	Stock	Member	$15,001 - $50,000
GILDGilead Sciences, Inc.	Stock	Member	$1,001 - $15,000
GBCIGlacier Bancorp, Inc.	Stock	Member	$15,001 - $50,000
GPNGlobal Payments Inc.	Stock	Member	$15,001 - $50,000
GMEDGlobus Medical, Inc. Class A	Stock	Member	$15,001 - $50,000
GSGoldman Sachs Group, Inc.	Stock	Member	$1,001 - $15,000
LOPEGrand Canyon Education, Inc.	Stock	Member	$15,001 - $50,000
Harding Loevner International Equity Portfolio Institutional Class	Fund	Member	$250,001 - $500,000
LHXHarris Corporation	Stock	Member	$1,001 - $15,000
HIGHartford Financial Services Group, Inc.	Stock	Member	$1,001 - $15,000
HCAHCA Healthcare, Inc.	Stock	Member	$1,001 - $15,000
HCSGHealthcare Services Group, Inc.	Stock	Member	$1,001 - $15,000
HTLDHeartland Express, Inc.	Stock	Member	$1,001 - $15,000
HEIHeico Corporation	Stock	Member	None
HELEHelen of Troy Limited	Stock	Member	$1,001 - $15,000
HPHelmerich & Payne, Inc.	Stock	Member	None
HSICHenry Schein, Inc.	Stock	Member	$1,001 - $15,000
HPEHewlett Packard Enterprise Company	Stock	Member	$1,001 - $15,000
HXLHexcel Corporation	Stock	Member	None
Hologic, Inc.	Stock	Member	$1,001 - $15,000
HDHome Depot, Inc.	Stock	Member	$15,001 - $50,000
HONHoneywell International Inc.	Stock	Member	$15,001 - $50,000
HSTHost Hotels & Resorts, Inc.	Stock	Member	$1,001 - $15,000
HPQHP Inc.	Stock	Member	$1,001 - $15,000
HUBSHubSpot, Inc.	Stock	Member	$15,001 - $50,000
HUMHumana Inc.	Stock	Member	$1,001 - $15,000
IBERIABANK Corporation	Stock	Member	$1,001 - $15,000
ICFIICF International, Inc.	Stock	Member	$1,001 - $15,000
ICUIICU Medical, Inc.	Stock	Member	$15,001 - $50,000
IDAIDACORP, Inc.	Stock	Member	$1,001 - $15,000
IDXXIDEXX Laboratories, Inc.	Stock	Member	$15,001 - $50,000
ITWIllinois Tool Works Inc.	Stock	Member	$1,001 - $15,000
ILMNIllumina, Inc.	Stock	Member	$50,001 - $100,000
NGVTIngevity Corporation	Stock	Member	$1,001 - $15,000
IBPInstalled Building Products, Inc.	Stock	Member	$1,001 - $15,000
INTCIntel Corporation	Stock	Member	$15,001 - $50,000
ICEIntercontinental Exchange Inc.	Stock	Member	$1,001 - $15,000
IBMInternational Business Machines Corporation	Stock	Member	$1,001 - $15,000
International Farmland Trust - EIF	Other	Member	$100,001 - $250,000
IPInternational Paper Company	Stock	Member	$1,001 - $15,000
INTUIntuit Inc.	Stock	Member	$15,001 - $50,000
ISRGIntuitive Surgical, Inc.	Stock	Member	$1,001 - $15,000
IQVIQVIA Holdings, Inc.	Stock	Member	$15,001 - $50,000
IRMIron Mountain Incorporated	Stock	Member	$1,001 - $15,000
ISHARES CORE MSCI EMERGING MKTS ETF	Fund	Member	$250,001 - $500,000
ISHARES CORE S&P MIDCAP 400 INDEX	Fund	Member	$1,000,001 - $5,000,000
IShares Core S&P Small-Cap ETF	Stock	Member	$1,000,001 - $5,000,000
ISHARES EXPANDED TECH SECTOR ETF	Fund	Member	$250,001 - $500,000
ISHARES TR MSCI EAFE ETF	Fund	Member	$500,001 - $1,000,000
ISHARES US AEROSPACE & DEFENSE	Fund	Member	$100,001 - $250,000
JKHYJack Henry & Associates, Inc.	Stock	Member	None
JJacobs Engineering Group Inc.	Stock	Member	$1,001 - $15,000
JEFJefferies Financial Group Inc.	Stock	Member	$1,001 - $15,000
John Bean Technologies Corporation	Stock	Member	$1,001 - $15,000
JNJJohnson & Johnson	Stock	Member	$15,001 - $50,000
JPMJP Morgan Chase & Co.	Stock	Member	$50,001 - $100,000
Kansas City Southern	Stock	Member	$1,001 - $15,000
KapStone Paper and Packaging Corporation	Stock	Member	None
KDPKeurig Dr Pepper Inc.	Stock	Member	None
KEYKeyCorp	Stock	Member	$1,001 - $15,000
KMBKimberly-Clark Corporation	Stock	Member	$1,001 - $15,000
KIMKimco Realty Corporation	Stock	Member	$1,001 - $15,000
KMIKinder Morgan, Inc.	Stock	Member	None
KLACKLA-Tencor Corporation	Stock	Member	$15,001 - $50,000
KRKroger Company	Stock	Member	$1,001 - $15,000
LRCXLam Research Corporation	Stock	Member	$15,001 - $50,000
LAMRLamar Advertising Company - Class A	Stock	Member	$15,001 - $50,000
LDOSLeidos Holdings, Inc.	Stock	Member	None
LENLennar Corporation Class A	Stock	Member	$1,001 - $15,000
LHC Group - common stock	Stock	Member	$1,001 - $15,000
LNCLincoln National Corporation	Stock	Member	$1,001 - $15,000
LINLinde plc ordinary Share	Stock	Member	$1,001 - $15,000
LADLithia Motors, Inc.	Stock	Member	$15,001 - $50,000
LMTLockheed Martin Corporation	Stock	Member	$1,001 - $15,000
LLoews Corporation	Stock	Member	$15,001 - $50,000
LogMein, Inc.	Stock	Member	None
LOWLowe's Companies, Inc.	Stock	Member	$1,001 - $15,000
LPLALPL Financial Holdings Inc.	Stock	Member	$15,001 - $50,000
LULUlululemon athletica inc.	Stock	Member	None
LYBLyondellBasell Industries NV ordinary Shares Class A	Stock	Member	$1,001 - $15,000
MACMacerich Company	Stock	Member	$1,001 - $15,000
MTSIMACOM Technology Solutions Holdings, Inc.	Stock	Member	$1,001 - $15,000
MMacy's Inc	Stock	Member	$1,001 - $15,000
MARMarriott International - Class A	Stock	Member	$1,001 - $15,000
MRSHMarsh & McLennan Companies, Inc.	Stock	Member	$1,001 - $15,000
MAMastercard Incorporated	Stock	Member	$15,001 - $50,000
MTDRMatador Resources Company	Stock	Member	None
MKCMcCormick & Company, Incorporated	Stock	Member	None
MCDMcDonald's Corporation	Stock	Member	$15,001 - $50,000
Medidata Solutions, Inc.	Stock	Member	$1,001 - $15,000
MDTMedtronic plc. ordinary Shares	Stock	Member	$1,001 - $15,000
MELIMercadoLibre, Inc.	Stock	Member	$15,001 - $50,000
MRKMerck & Company, Inc. Common Stock	Stock	Member	$15,001 - $50,000
Meridian Bancorp, Inc.	Stock	Member	$1,001 - $15,000
MFS Value Fund - EIF	Fund	Member	$1,000,001 - $5,000,000
MGMMGM Resorts International	Stock	Member	$1,001 - $15,000
MCHPMicrochip Technology Incorporated	Stock	Member	$15,001 - $50,000
MUMicron Technology, Inc.	Stock	Member	$1,001 - $15,000
MSFTMicrosoft Corporation	Stock	Member	$50,001 - $100,000
Mobile Mini, Inc.	Stock	Member	$1,001 - $15,000
MDLZMondelez International, Inc. - Class A	Stock	Member	$1,001 - $15,000
MNSTMonster Beverage Corporation	Stock	Member	$1,001 - $15,000
MOSMosaic Company	Stock	Member	$1,001 - $15,000
MSCIMSCI Inc	Stock	Member	$50,001 - $100,000
MURMurphy oil Corporation	Stock	Member	None
NHINational Health Investors, Inc.	Stock	Member	$1,001 - $15,000
National Instruments Corporation	Stock	Member	$15,001 - $50,000
NFLXNetflix, Inc.	Stock	Member	$15,001 - $50,000
Neuberger Berman International Fund	Fund	Member	None
NBIXNeurocrine Biosciences, Inc.	Stock	Member	$15,001 - $50,000
EDUNew oriental Education & Technology Group, Inc. Sponsored ADR representing 1 ordinary Share	Stock	Member	$15,001 - $50,000
NWLNewell Brands Inc.	Stock	Member	$1,001 - $15,000
NEMNewmont Mining Corporation	Stock	Member	$1,001 - $15,000
NEENextEra Energy, Inc.	Stock	Member	$15,001 - $50,000
NICENICE Ltd - American Depositary Shares each representing one ordinary Share	Stock	Member	$15,001 - $50,000
NKENike, Inc.	Stock	Member	$50,001 - $100,000
NINiSource Inc	Stock	Member	$1,001 - $15,000
Nordstrom, Inc.	Stock	Member	$1,001 - $15,000
NSCNorfolk Southern Corporation	Stock	Member	$1,001 - $15,000
NOCNorthrop Grumman Corporation	Stock	Member	None
NWENorthWestern Corporation	Stock	Member	$1,001 - $15,000
NCLHNorwegian Cruise Line Holdings Ltd. - ordinary Shares	Stock	Member	$15,001 - $50,000
NRGNRG Energy, Inc.	Stock	Member	$1,001 - $15,000
NUENucor Corporation	Stock	Member	$1,001 - $15,000
Nuveen Real Estate Securities Fund - EIF	Fund	Member	None
NVDANVIDIA Corporation	Stock	Member	$50,001 - $100,000
OXYoccidental Petroleum Corporation	Stock	Member	None
OIIoceaneering International, Inc.	Stock	Member	None
OMComnicom Group Inc.	Stock	Member	$15,001 - $50,000
ONON Semiconductor Corporation	Stock	Member	$15,001 - $50,000
OKEONEOK, Inc.	Stock	Member	None
ORCLoracle Corporation	Stock	Member	$1,001 - $15,000
ORLYO'Reilly Automotive, Inc.	Stock	Member	$1,001 - $15,000
OXMoxford Industries, Inc.	Stock	Member	$1,001 - $15,000
PCARPACCAR Inc.	Stock	Member	$1,001 - $15,000
Pacific Premier Bancorp Inc	Stock	Member	$1,001 - $15,000
PHParker-Hannifin Corporation	Stock	Member	$1,001 - $15,000
PATKPatrick Industries, Inc.	Stock	Member	$1,001 - $15,000
PCTYPaylocity Holding Corporation	Stock	Member	$1,001 - $15,000
PYPLPayPal Holdings, Inc.	Stock	Member	$50,001 - $100,000
PEBPebblebrook Hotel Trust Common Shares of Beneficial Interest	Stock	Member	$1,001 - $15,000
PEPPepsico, Inc.	Stock	Member	$15,001 - $50,000
PFGCPerformance Food Group Company	Stock	Member	$15,001 - $50,000
RVTYPerkinElmer, Inc.	Stock	Member	$15,001 - $50,000
PFEPfizer, Inc.	Stock	Member	$15,001 - $50,000
PIMCO CommodityRealReturn Strategy Fund - EIF	Fund	Member	None
Pioneer Natural Resources Company	Stock	Member	None
Polyone Corporation	Stock	Member	$1,001 - $15,000
POWIPower Integrations, Inc.	Stock	Member	$1,001 - $15,000
PPLPPL Corporation	Stock	Member	$1,001 - $15,000
PRAAPRA Group, Inc.	Stock	Member	$1,001 - $15,000
Praxair, Inc.	Stock	Member	None
PRIMPrimoris Services Corporation	Stock	Member	$1,001 - $15,000
PFGPrincipal Financial Group Inc	Stock	Member	$1,001 - $15,000
ProAssurance Corporation	Stock	Member	$1,001 - $15,000
PGProcter & Gamble Company	Stock	Member	$15,001 - $50,000
PLDProLogis, Inc.	Stock	Member	$1,001 - $15,000
Proofpoint, Inc.	Stock	Member	$1,001 - $15,000
PRUPrudential Financial, Inc.	Stock	Member	$1,001 - $15,000
PSAPublic Storage	Stock	Member	$1,001 - $15,000
QTS Realty Trust, Inc. Class A	Stock	Member	$1,001 - $15,000
QCOMQUALCOMM Incorporated	Stock	Member	$1,001 - $15,000
RJFRaymond James Financial, Inc.	Stock	Member	None
Raytheon Company	Stock	Member	$1,001 - $15,000
RBCRBC Bearings Incorporated	Stock	Member	$1,001 - $15,000
ORealty Income Corporation	Stock	Member	$1,001 - $15,000
RFRegions Financial Corporation	Stock	Member	$1,001 - $15,000
RSGRepublic Services, Inc.	Stock	Member	$1,001 - $15,000
Rexnord Corporation	Stock	Member	$15,001 - $50,000
RIORio Tinto Plc	Stock	Member	None
Ritchie Bros. Auctioneers Incorporated	Stock	Member	$15,001 - $50,000
ROGRogers Corporation	Stock	Member	$1,001 - $15,000
ROSTRoss Stores, Inc.	Stock	Member	$1,001 - $15,000
RYAOFRyanair Holdings plc ordinary Shares	Stock	Member	$15,001 - $50,000
RRyder System, Inc.	Stock	Member	$1,001 - $15,000
SPGIS&P Global Inc.	Stock	Member	$1,001 - $15,000
CRMSalesforce.com Inc	Stock	Member	$50,001 - $100,000
SBACSBA Communications Corporation - Class A	Stock	Member	$1,001 - $15,000
SCANA Corporation	Stock	Member	$1,001 - $15,000
SLBSchlumberger N.V.	Stock	Member	None
Scripps Networks Interactive, Inc - Class A	Stock	Member	None
Sealed Air Corporation	Stock	Member	$15,001 - $50,000
SRESempra Energy	Stock	Member	$1,001 - $15,000
STSensata Technologies Holding N.V. ordinary Shares	Stock	Member	$15,001 - $50,000
ServiceMaster Global Holdings, Inc.	Stock	Member	$15,001 - $50,000
NOWServiceNow, Inc.	Stock	Member	$50,001 - $100,000
SHWSherwin-Williams Company	Stock	Member	$1,001 - $15,000
SLGNSilgan Holdings Inc.	Stock	Member	$1,001 - $15,000
SLABSilicon Laboratories, Inc.	Stock	Member	$1,001 - $15,000
SPGSimon Property Group, Inc.	Stock	Member	$1,001 - $15,000
SKYSkyline Champion Corporation	Stock	Member	$1,001 - $15,000
LUVSouthwest Airlines Company	Stock	Member	$1,001 - $15,000
SPDR S&P Regional Banking	Fund	Member	$100,001 - $250,000
SPDR Select Sector Fund - Energy Select Sector	Stock	Member	None
SPDR Select Sector Fund - Technology	Stock	Member	$50,001 - $100,000
SPDR SELECT SECTOR TR FINANCIAL FUND	Fund	Member	None
Splunk Inc.	Stock	Member	$15,001 - $50,000
XYZSquare, Inc. Class A	Stock	Member	$15,001 - $50,000
SSNCSS&C Technologies Holdings, Inc.	Stock	Member	$15,001 - $50,000
STAGStag Industrial, Inc.	Stock	Member	$1,001 - $15,000
SWKStanley Black & Decker, Inc.	Stock	Member	$1,001 - $15,000
SBUXStarbucks Corporation	Stock	Member	$1,001 - $15,000
STTState Street Corporation	Stock	Member	$1,001 - $15,000
STESTERIS plc ordinary Shares	Stock	Member	$15,001 - $50,000
Sterling Bancorp, Inc.	Stock	Member	None
SFStifel Financial Corporation	Stock	Member	$1,001 - $15,000
SYKStryker Corporation	Stock	Member	$1 - $1,000
Sun Hydraulics Corporation	Stock	Member	$1,001 - $15,000
Syneos Health, Inc. - Class A	Stock	Member	$1,001 - $15,000
SYYSysco Corporation	Stock	Member	$1,001 - $15,000
TPRTapestry, Inc.	Stock	Member	$1 - $1,000
TGTTarget Corporation	Stock	Member	$1,001 - $15,000
TD Ameritrade Holding Corporation	Stock	Member	$15,001 - $50,000
TELTE Connectivity Ltd. New Switzerland Registered Shares	Stock	Member	$15,001 - $50,000
FTITechnipFMC plc ordinary Share	Stock	Member	None
TFXTeleflex Incorporated	Stock	Member	$15,001 - $50,000
TCBITexas Capital Bancshares, Inc.	Stock	Member	$15,001 - $50,000
TXNTexas Instruments Incorporated	Stock	Member	$15,001 - $50,000
TXRHTexas Roadhouse, Inc.	Stock	Member	$15,001 - $50,000
TXTTextron Inc.	Stock	Member	None
AESThe AES Corporation	Stock	Member	$1,001 - $15,000
COOThe Cooper Companies, Inc.	Stock	Member	$15,001 - $50,000
GTThe Goodyear Tire & Rubber Company	Stock	Member	None
HSYThe Hershey Company	Stock	Member	$1,001 - $15,000
KHCThe Kraft Heinz Company	Stock	Member	$1,001 - $15,000
BKNGThe Priceline Group Inc.	Stock	Member	None
TRVThe Travelers Companies, Inc.	Stock	Member	$1,001 - $15,000
TMOThermo Fisher Scientific Inc	Stock	Member	$15,001 - $50,000
Tiffany & Co.	Stock	Member	$1,001 - $15,000
Time Warner Inc. New	Stock	Member	None
TJXTJX Companies, Inc.	Stock	Member	$1,001 - $15,000
Tupperware Brands Corporation	Stock	Member	$1,001 - $15,000
FOXATwenty-First Century Fox, Inc. - Class A	Stock	Member	$1,001 - $15,000
FOXTwenty-First Century Fox, Inc. - Class B	Stock	Member	$1,001 - $15,000
Twitter, Inc.	Stock	Member	$1,001 - $15,000
TYLTyler Technologies, Inc.	Stock	Member	None
TSNTyson Foods, Inc.	Stock	Member	$1,001 - $15,000
USBU.S. Bancorp	Stock	Member	$1,001 - $15,000
UDRUDR, Inc.	Stock	Member	$1,001 - $15,000
ULTAUlta Beauty, Inc.	Stock	Member	$1,001 - $15,000
UAAUnder Armour, Inc. Class A	Stock	Member	$1,001 - $15,000
UNPUnion Pacific Corporation	Stock	Member	$1,001 - $15,000
UBSIUnited Bankshares, Inc.	Stock	Member	$1,001 - $15,000
UPSUnited Parcel Service, Inc.	Stock	Member	$1,001 - $15,000
URIUnited Rentals, Inc.	Stock	Member	$1,001 - $15,000
RTXUnited Technologies Corporation	Stock	Member	$1,001 - $15,000
UNHUnitedHealth Group Incorporated Common Stock	Stock	Member	$50,001 - $100,000
Universal Forest Products, Inc.	Stock	Member	$1,001 - $15,000
US Ecology, Inc.	Stock	Member	$1,001 - $15,000
VFCV.F. Corporation	Stock	Member	$1,001 - $15,000
Vanguard Emerging Markets ETF	Fund	Member	$250,001 - $500,000
Varian Medical Systems, Inc.	Stock	Member	$15,001 - $50,000
VTRVentas, Inc.	Stock	Member	$1,001 - $15,000
VRSKVerisk Analytics, Inc.	Stock	Member	$50,001 - $100,000
VZVerizon Communications Inc.	Stock	Member	$15,001 - $50,000
VRTXVertex Pharmaceuticals Incorporated	Stock	Member	$50,001 - $100,000
Viacom Inc. - Class B	Stock	Member	$1,001 - $15,000
Virtusa Corporation - common stock	Stock	Member	$1,001 - $15,000
VVisa Inc.	Stock	Member	$50,001 - $100,000
VMCVulcan Materials Company	Stock	Member	$1,001 - $15,000
WRBW.R. Berkley Corporation	Stock	Member	$15,001 - $50,000
Walgreens Boots Alliance, Inc.	Stock	Member	$1,001 - $15,000
WMTWal-Mart Stores, Inc.	Stock	Member	None
DISWalt Disney Company	Stock	Member	$15,001 - $50,000
WMWaste Management, Inc.	Stock	Member	$1,001 - $15,000
WATWaters Corporation	Stock	Member	$15,001 - $50,000
WDFCWD-40 Company	Stock	Member	$1,001 - $15,000
WBSWebster Financial Corporation	Stock	Member	$1,001 - $15,000
WECWEC Energy Group, Inc.	Stock	Member	$1,001 - $15,000
Wellcare Health Plans, Inc.	Stock	Member	$1,001 - $15,000
WFCWells Fargo & Company	Stock	Member	$15,001 - $50,000
WELLWelltower Inc.	Stock	Member	$1,001 - $15,000
WSTWest Pharmaceutical Services, Inc.	Stock	Member	None
WDCWestern Digital Corporation	Stock	Member	$1,001 - $15,000
WUWestern Union Company	Stock	Member	$1,001 - $15,000
Westrock Company	Stock	Member	$1,001 - $15,000
WEXWEX Inc. common stock	Stock	Member	$15,001 - $50,000
WMBWilliams Companies, Inc.	Stock	Member	None
WisdomTree Emerging Market SmallCap Fund	Stock	Member	None
WWWWolverine World Wide, Inc.	Stock	Member	$1,001 - $15,000
Wright Medical Group N.V. - ordinary Shares	Stock	Member	$1,001 - $15,000
WYNNWynn Resorts, Limited	Stock	Member	$1,001 - $15,000
Xilinx, Inc.	Stock	Member	$15,001 - $50,000
YUMCYum China Holdings, Inc.	Stock	Member	$1,001 - $15,000
YUMYum! Brands, Inc.	Stock	Member	$1,001 - $15,000
ZIONZions Bancorporation	Stock	Member	$1,001 - $15,000
ZTSZoetis Inc. Class A	Stock	Member	$1,001 - $15,000
BLACKROCK LIQUIDITY FUNDS FedFund Inst Shares	Other	Member	None
BLACKROCK LIQUIDITY FUNDS T-FUND - EIF	Fund	Member	None
HARRIS COUNTY TEXAS LEIN TOLL	Bond	Member	None
TEXAS ST UNIV SYS FING REV	Bond	Member	None
TUCSON AZ WATER SYS REV REF	Bond	Member	None
UNIV OF HOUSTON TX REV REF	Bond	Member	None
WASHINGTON ST SER A VAR PURP	Bond	Member	None
Altra Industrial Motion Corp.	Stock	Member	$1,001 - $15,000
Bank Deposit Sweep	Other	Member	$1,001 - $15,000
EATON VANCE ADV SR FLTNG RT ADVANTAGE FUND - EIF	Fund	Member	None
FEDERATED TAX FREE OBLIGS FD WEALTH SHARES - EIF	Fund	Member	$250,001 - $500,000
FEDERATED US TREASURY CASH RESERVES - EIF	Fund	Member	None
FIDELITY INVESTMENTS MONEY MARKET FD INSTL CL FTCXX - EIF	Fund	Member	$500,001 - $1,000,000
GOLDMAN SACHS FUNDS TAX EXEMPT MONEY MARKET FUND - EIF	Fund	Member	$500,001 - $1,000,000
HARTFORD MUTUAL FUNDS - EIF	Fund	Member	None
Nuveen Short Duration High Yield Municipal Bond Fund Cl I	Fund	Member	$500,001 - $1,000,000
PIMCO FDS INCOME FD INSTL CL - EIF	Fund	Member	$500,001 - $1,000,000
JPMorgan 529 Aggressive Age-Based Portfolio - C	Fund	Dependent	$50,001 - $100,000
JPMorgan 529 Aggressive Age-Based Portfolio - C	Fund	Dependent	$50,001 - $100,000
GOOGAlphabet Inc. - Class C Capital Stock	Stock	Member	$15,001 - $50,000
AMZNAmazon.com, Inc.	Stock	Member	$15,001 - $50,000
AAPLApple Inc.	Stock	Member	$1,001 - $15,000
METAFacebook, Inc. - Class A	Stock	Member	$1,001 - $15,000
Goldman Sachs Bank USA cash sweep	Other	Member	$1,001 - $15,000
NFLXNetflix, Inc.	Stock	Member	$1,001 - $15,000
Blackrock Liquidity Funds FedFund Inst. Shares	Other	Member	None
IShares Core MSCI EAFE ETF	Fund	Member	None
IShares Core MSCI Emerging Mkts ETF	Fund	Member	None
IShares Core S&P Mid-Cap ETF	Fund	Member	None
IShares S&P Small Cap 600 Index	Fund	Member	None
IShares Trust S&P 500 Index Fund	Fund	Member	None
ISharesCore S&P U.S. Value ETF	Fund	Member	None

How reports are read: holdings methodology.