This database was last updated in October 2019 and should only be used as a historical snapshot. There may be new information that is not included here.
Robert Wood Johnson IV
State (joined: Aug. 3, 2017)
Ambassador, United Kingdom | Financial Disclosure »
Former Positions Outside Government
- 57 Pond Investors LLC Managing Member
- Florham Park Development LLC Indirect equity owner, Chairman and Chief Executive Officer
- Florham Park Helipad LLC Indirect equity owner, Chairman and Chief Executive Officer
- Gretchen Porter Wold Irrevocable Trust Trustee
- Indenture of Trust dated September 15, 1971 Trustee
- JBP Investment Holdings LLC Managing Member
- Jets Events LLC Indirect equity owner, Chairman and Chief Executive Officer
- Jets Stadium Development, LLC Manager, Chairman and Chief Executive Officer
- Jets Stadium Finance Holdings 2015, LLC Indirect equity owner, Chairman and Chief Executive Officer
- Jets Stadium Finance Issuer 2015, LLC Indirect equity owner, Chairman and Chief Executive Officer
- Jets Stadium Holdings, LLC Manager, Member, Chairman and Chief Executive Officer
- Johnson ABR LLC Managing Member
- Johnson ADVQ LLC Managing Member
- Johnson ALMS LLC Managing Member
- Johnson ALT LLC Managing Member
- Johnson AP LLC Managing Member
- Johnson ARIS LLC Managing Member
- Johnson AW LLC Managing Member
- Johnson Atlantic 2 LLC Managing Member
- Johnson Atlantic LLC Managing Member
- Johnson BDT LLC Managing Member
- Johnson BNYN LLC Managing Member
- Johnson BNYN2 LLC Managing Member
- Johnson CAT LLC Managing Member
- Johnson CAT5 LLC Managing Member
- Johnson CB LLC Managing Member
- Johnson CER LLC Managing Member
- Johnson CEV LLC Managing Member
- Johnson CLOUD LLC Managing Member
- Johnson COR LLC Managing Member
- Johnson CVC LLC Managing Member
- Johnson DBAY LLC Managing Member
- Johnson DCHNG LLC Managing Member
- Johnson DEER IV LLC Managing Member
- Johnson DEER LLC Managing Member
- Johnson DSGN LLC Managing Member
- Johnson DYN LLC Managing Member
- Johnson EA LLC Managing Member
- Johnson ECM LLC Managing Member
- Johnson EH LLC Managing Member
- Johnson EIGHT LLC Managing Member
- Johnson EVE LLC Managing Member
- Johnson FB LLC Managing Member
- Johnson FOUND LLC Managing Member
- Johnson FPT LLC Managing Member
- Johnson GA Partners LLC Managing Member
- Johnson GLC LLC Managing Member
- Johnson HOLD LLC Managing Member
- Johnson HORSE LLC Managing Member
- Johnson HOUN LLC Managing Member
- Johnson HTE LLC Managing Member
- Johnson IND LLC Managing Member
- Johnson INF LLC Managing Member
- Johnson INI LLC Managing Member
- Johnson LAI LLC Managing Member
- Johnson LEX LLC Managing Member
- Johnson LTAM LLC Managing Member
- Johnson MC LLC Managing Member
- Johnson MC7 LLC Managing Member
- Johnson MET LLC Managing Member
- Johnson MM LLC Managing Member
- Johnson MORN LLC Managing Member
- Johnson MORN4 LLC Managing Member
- Johnson MRII LLC Managing Member
- Johnson ORKD LLC Managing Member
- Johnson OT LLC Managing Member
- Johnson OTX LLC Managing Member
- Johnson PA LLC Managing Member
- Johnson PARK LLC Managing Member
- Johnson PF LLC Managing Member
- Johnson PF V LLC Managing Member
- Johnson PFIV LLC Managing Member
- Johnson POWER LLC Managing Member
- Johnson PRUS LLC Managing Member
- Johnson QMNG LLC Managing Member
- Johnson RAC LLC Managing Member
- Johnson RAIL LLC Managing Member
- Johnson RED ZONE LLC Managing Member
- Johnson RES LLC Managing Member
- Johnson RIEF LLC Managing Member
- Johnson ROCK LLC Managing Member
- Johnson ROUN LLC Managing Member
- Johnson RP LLC Managing Member
- Johnson RP2 LLC Managing Member
- Johnson RRJ LLC Managing Member
- Johnson RS LLC Managing Member
- Johnson RSC LLC Managing Member
- Johnson RW LLC Managing Member
- Johnson SAAS LLC Managing Member
- Johnson SEP LLC Managing Member
- Johnson SEP2 LLC Managing Member
- Johnson SORO LLC Managing Member
- Johnson SPC LLC Managing Member
- Johnson SPORT LLC Managing Member
- Johnson STAR3 LLC Managing Member
- Johnson STAR4 LLC Managing Member
- Johnson SVP3 LLC Managing Member
- Johnson Slow LLC Managing Member
- Johnson TG LLC Managing Member
- Johnson TGVCIX LLC Managing Member
- Johnson TI LLC Managing Member
- Johnson TIKI LLC Managing Member
- Johnson TL LLC Managing Member
- Johnson TOSC LLC Managing Member
- Johnson UNI LLC Managing Member
- Johnson VERT LLC Managing Member
- Johnson WTI LLC Managing Member
- Keith W. Johnson Charitable Trust Trustee
- Lupus Research Alliance Founding Chairman
- National September 11 Memorial & Museum Member, Board of Directors
- New Meadowlands Stadium Company LLC Manager, Chairman and Chief Executive Officer
- New York Jets Holdings LLC Member, Manager, Chairman and Chief Executive Officer
- New York Jets LLC Chairman and CEO
- No. 174, Robert W. Johnson IV 2014 GRAT Number One Trustee
- No. 175, Robert W. Johnson IV 2014 GRAT Number Two Trustee
- No. 176, Robert W. Johnson IV 2014 GRAT Number Three Trustee
- No. 177, Robert W. Johnson IV 2014 GRAT Number Four Trustee
- No. 178, Robert W. Johnson IV 2015 GRAT Number One Trustee
- No. 179, Robert W. Johnson IV 2015 GRAT Number Two Trustee
- No. 221, Grace Gardner Johnson 2010 Trust Trustee
- No. 222, Anna Blakeslee Johnson 2010 Trust Trustee
- No. 223, Whitman Ross Johnson 2010 Trust Trustee
- No. B105, Grace Gardner Johnson (BWJ) 2012 Trust Trustee
- No. B106, Anna Blakeslee Johnson (BWJ) 2012 Trust Trustee
- No. B107, Whitman Ross Johnson (BWJ) 2012 Trust Trustee
- No. B113, Robert W. Johnson IV (BWJ) GST Trust Trustee
- No. B115, Christopher W. Johnson (BWJ) GST Trust Trustee
- No. B116, Robert W. Johnson IV (BWJ) Trust Trustee
- No. B118, Christopher W. Johnson (BWJ) Trust Trustee
- No. C301, Christopher W. Johnson 2012 GST Trust Trustee
- No. C302, Grace Gardner Johnson 2012 Trust - I Trustee
- No. C303, Anna Blakeslee Johnson 2012 Trust - I Trustee
- No. C304, Whitman Ross Johnson 2012 Trust - I Trustee
- No. C305, Grace Gardner Johnson 2012 Trust - II Trustee
- No. C306, Anna Blakeslee Johnson 2012 Trust - II Trustee
- No. C307, Whitman Ross Johnson 2012 Trust - II Trustee
- No. C308, Christopher W. Johnson 2014 Family Trust Trustee
- Peregrine Fund Member, Board of Directors
- Robert W. Johnson IV Revocable Trust Trustee (This trust is not yet funded.)
- The 1994 Robert W. Johnson, IV Charitable Trust Trustee
- The Johnson Company, Inc. Chairman and CEO
- The New York Jets Foundation, Inc. Chairman and Chief Executive Officer
- Trust Under The Johnson Company, Inc. Deferred Compensation Plan Trustee
- WTREES, LP General Partner
- White Bear Investments LLC Managing Member
- Willard T. C. Johnson Foundation, Inc. Member, Director, President
Former Compensation Sources
- Jets Stadium Holdings LLC Member, Manager, Chairman and CEO
- New York Jets Holdings LLC Member, Manager, Chairman and CEO
- The Johnson Company, Inc. Chairman and CEO, oversee daily activities of private asset management firm for family members only.
Employment Assets
| Description | Value | Income |
|---|---|---|
| The Johnson Company, Inc. | $188,674 | |
| Manning and Napier Disciplined Value Fund | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 |
| New York Jets Holdings LLC | Over $50,000,000 | $24,464,927 |
| Jets Events LLC | ||
| New York Jets LLC | ||
| Jets Stadium Holdings LLC | Over $50,000,000 | $57,024,085 |
| Jets Stadium Finance Holdings 2015 LLC | ||
| Jets Stadium Development LLC | ||
| New Meadowlands Stadium Company LLC | ||
| Jets Stadium Finance Issuer 2015, LLC | ||
| Florham Park Development LLC | ||
| Florham Park Helipad LLC |
Other Income/Assets
| Description | Value | Income |
|---|---|---|
| Costanoa Venture Capital II LP | ||
| Parus Fund LLC | ||
| 610 Real Estate Partners LP | ||
| Rare Book Collection | $1,000,001 - $5,000,000 | None (or less than $201) |
| Fine Art Collection | $1,000,001 - $5,000,000 | None (or less than $201) |
| ABB LTD SPONSORED ADR | $250,001 - $500,000 | $15,001 - $50,000 |
| ABBOTT LABORATORIES | $500,001 - $1,000,000 | $5,001 - $15,000 |
| AbbVie Inc. | $500,001 - $1,000,000 | $5,001 - $15,000 |
| Accenture plc | None (or less than $1,001) | $100,001 - $1,000,000 |
| ACTIVISION BLIZZARD INC COM | $15,001 - $50,000 | $201 - $1,000 |
| ADIENT PLC | $15,001 - $50,000 | None (or less than $201) |
| AECOM COM | $1,001 - $15,000 | None (or less than $201) |
| AES CORP | $1,001 - $15,000 | $201 - $1,000 |
| AETNA INC NEW COM | $15,001 - $50,000 | $201 - $1,000 |
| AFLAC INC | $50,001 - $100,000 | $1,001 - $2,500 |
| AGCO CORP | $1,001 - $15,000 | None (or less than $201) |
| AGILENT TECH INC | $15,001 - $50,000 | $1,001 - $2,500 |
| AGL RES INC COM | None (or less than $1,001) | $2,501 - $5,000 |
| AGNC INVT CORP COM | $15,001 - $50,000 | $1,001 - $2,500 |
| AIR PRODUCTS & CHEM | $1,001 - $15,000 | $201 - $1,000 |
| AIRGAS INC | None (or less than $1,001) | $2,501 - $5,000 |
| ALBEMARLE CORP | $15,001 - $50,000 | None (or less than $201) |
| ALCOA INC | None (or less than $1,001) | $1,001 - $2,500 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | $15,001 - $50,000 | $201 - $1,000 |
| ALLEGHANY CORP DEL | $15,001 - $50,000 | None (or less than $201) |
| ALLEGHENY TECH INC | $1,001 - $15,000 | None (or less than $201) |
| ALLERGAN PLC COM | $100,001 - $250,000 | $100,001 - $1,000,000 |
| ALLIANT ENERGY CORP COM | $15,001 - $50,000 | $201 - $1,000 |
| ALLISON TRANSMISSION HLDGS INC COM | $1,001 - $15,000 | $201 - $1,000 |
| ALLSTATE CORP | $50,001 - $100,000 | $201 - $1,000 |
| ALLY FINANCIAL INC | $15,001 - $50,000 | $201 - $1,000 |
| Alnylam Pharmaceuticals, Inc. - Common Stock | $15,001 - $50,000 | None (or less than $201) |
| ALTRIA GROUP INC | $1,001 - $15,000 | $201 - $1,000 |
| AMAZON COM INC | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 |
| AMEREN CORP | $15,001 - $50,000 | $201 - $1,000 |
| American Airlines Group, Inc. - Common Stock | $15,001 - $50,000 | None (or less than $201) |
| AMERICAN CAMPUS CMNTYS INC | $1,001 - $15,000 | $201 - $1,000 |
| AMERICAN ELEC PWR CO | $50,001 - $100,000 | $1,001 - $2,500 |
| American Express Co | $100,001 - $250,000 | $1,001 - $2,500 |
| AMERICAN INTL GROUP INC COM NEW | $50,001 - $100,000 | $1,001 - $2,500 |
| AMERICAN TOWER CORP | $500,001 - $1,000,000 | $15,001 - $50,000 |
| AMERICAN WTR WKS CO INC NEW COM | $15,001 - $50,000 | $201 - $1,000 |
| AMERIPRISE FINL INC COM | $1,001 - $15,000 | $201 - $1,000 |
| AMGEN INCORPORATED | $500,001 - $1,000,000 | $15,001 - $50,000 |
| ANADARKO PETE CORP | $50,001 - $100,000 | $201 - $1,000 |
| ANHEUSER-BUSCH INBEV | None (or less than $1,001) | $15,001 - $50,000 |
| ANNALY CAPITAL MANAGEMENT INC COM | $15,001 - $50,000 | $1,001 - $2,500 |
| ANSYS, Inc. - Common Stock | $1,001 - $15,000 | None (or less than $201) |
| ANTERO RESOURCES CORPORATION | $1,001 - $15,000 | None (or less than $201) |
| ANTHEM INC COM | $50,001 - $100,000 | $1,001 - $2,500 |
| Apache Corp | $50,001 - $100,000 | $201 - $1,000 |
| APARTMENT INVT & MGMT CO | $1,001 - $15,000 | None (or less than $201) |
| APPLE HOSPITALITY REIT INC COM NEW | $1,001 - $15,000 | $201 - $1,000 |
| Apple Inc. - Common Stock | $100,001 - $250,000 | $1,001 - $2,500 |
| Applied Materials, Inc. - Common Stock | $50,001 - $100,000 | $201 - $1,000 |
| APTARGROUP INC | $1,001 - $15,000 | None (or less than $201) |
| AQUA AMERICA INC | $1,001 - $15,000 | $201 - $1,000 |
| ARRIS INTERNATIONAL LTD | $1,001 - $15,000 | $5,001 - $15,000 |
| Archer-Daniels-Midland Co | $50,001 - $100,000 | $5,001 - $15,000 |
| ARROW ELECTRONICS INC | $1,001 - $15,000 | None (or less than $201) |
| ASHLAND INC NEW | $1,001 - $15,000 | None (or less than $201) |
| ASHTEAD GROUP PLC | $500,001 - $1,000,000 | $50,001 - $100,000 |
| Associated Banc-Corp - Common Stock | $15,001 - $50,000 | $201 - $1,000 |
| Assurant Inc | $1,001 - $15,000 | $201 - $1,000 |
| ASSURED GUARANTY LTD | $50,001 - $100,000 | $201 - $1,000 |
| AT&T INC | $250,001 - $500,000 | $15,001 - $50,000 |
| ATMOS ENERGY CORP | $1,001 - $15,000 | $201 - $1,000 |
| Autodesk, Inc. - Common Stock | $1,001 - $15,000 | None (or less than $201) |
| Automatic Data Processing, Inc. - Common Stock | $500,001 - $1,000,000 | $5,001 - $15,000 |
| AVALONBAY CMNTYS INC | $1,001 - $15,000 | $1,001 - $2,500 |
| AVANGRID INC COM | None (or less than $1,001) | $201 - $1,000 |
| Avery Dennison Corp | $1,001 - $15,000 | None (or less than $201) |
| Baker Hughes Inc | $500,001 - $1,000,000 | $1,001 - $2,500 |
| BANK NEW YORK MELLON CORP | $50,001 - $100,000 | $201 - $1,000 |
| Bank of America Corp | $250,001 - $500,000 | $5,001 - $15,000 |
| BAXALTA INC | None (or less than $1,001) | $2,501 - $5,000 |
| BAXTER INTERNATIONAL INC | $500,001 - $1,000,000 | $15,001 - $50,000 |
| BB & T CORP | $50,001 - $100,000 | $1,001 - $2,500 |
| BED BATH & BEYOND INC | $1,001 - $15,000 | None (or less than $201) |
| BEMIS COMPANY INC | $1,001 - $15,000 | None (or less than $201) |
| BERKLEY W R CORP | $15,001 - $50,000 | None (or less than $201) |
| BERKSHIRE HATHAWAY INC | $500,001 - $1,000,000 | None (or less than $201) |
| BEST BUY INC | $15,001 - $50,000 | $1,001 - $2,500 |
| BIOMED RLTY TR INC | None (or less than $1,001) | $1,001 - $2,500 |
| BIO RAD LABORATORIES INC | $1,001 - $15,000 | None (or less than $201) |
| Bio-Techne Corp - Common Stock | $1,001 - $15,000 | None (or less than $201) |
| BlackRock Inc | $50,001 - $100,000 | $1,001 - $2,500 |
| BLOCK H & R INC | $1,001 - $15,000 | None (or less than $201) |
| Boston Properties Inc | $15,001 - $50,000 | $201 - $1,000 |
| Boston Scientific Corp | $50,001 - $100,000 | None (or less than $201) |
| BRANDYWINE RLTY TR SBI NEW | $1,001 - $15,000 | $201 - $1,000 |
| BRIXMOR PPTY GROUP INC | None (or less than $1,001) | $201 - $1,000 |
| BROADCOM LIMITED COM | $50,001 - $100,000 | $1,001 - $2,500 |
| BROADCOM LIMITED COM NPV | None (or less than $1,001) | $1,001 - $2,500 |
| BROCADE COMMUNICATIONS SYS INC | $1,001 - $15,000 | None (or less than $201) |
| BROOKDALE SR LIVING INC COM | $15,001 - $50,000 | $201 - $1,000 |
| BROWN &BROWN INC COM | $1,001 - $15,000 | None (or less than $201) |
| Brown-Forman Corp B | $1,001 - $15,000 | None (or less than $201) |
| BUNGE LIMITE | $15,001 - $50,000 | $201 - $1,000 |
| BWX TECHNOLOGIES INC COM | $1,001 - $15,000 | None (or less than $201) |
| C S X CORP | $15,001 - $50,000 | $201 - $1,000 |
| CA INC COM | $250,001 - $500,000 | $5,001 - $15,000 |
| CABELAS INC | $1,001 - $15,000 | None (or less than $201) |
| CABLEVISION SYS CORP | None (or less than $1,001) | $201 - $1,000 |
| CABOT CORP COM | $1,001 - $15,000 | None (or less than $201) |
| California Republic Bank | None (or less than $1,001) | $100,001 - $1,000,000 |
| CAMDEN PPTY | $1,001 - $15,000 | $201 - $1,000 |
| Campbell Soup Co | $1,001 - $15,000 | None (or less than $201) |
| CANON INC ADR | $250,001 - $500,000 | $15,001 - $50,000 |
| CAPITAL ONE FINANCIAL CORP | $15,001 - $50,000 | $201 - $1,000 |
| Cardinal Health Inc | $50,001 - $100,000 | $201 - $1,000 |
| This space intentionally left blank. | ||
| CARLISLE COS INC COM | $1,001 - $15,000 | None (or less than $201) |
| Carnival Corp | $1,001 - $15,000 | $201 - $1,000 |
| Caterpillar Inc | $500,001 - $1,000,000 | $15,001 - $50,000 |
| CBL & ASSOC PPTYS INC | None (or less than $1,001) | $201 - $1,000 |
| CENTENE CORP DEL | None (or less than $1,001) | $201 - $1,000 |
| Centerpoint Energy Inc | $15,001 - $50,000 | $1,001 - $2,500 |
| CenturyLink Inc | $15,001 - $50,000 | $1,001 - $2,500 |
| CF INDS HLDGS INC COM | $1,001 - $15,000 | None (or less than $201) |
| CHARTER COMMUN CL A NEW | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 |
| CHEMOURS COM | $1,001 - $15,000 | None (or less than $201) |
| CHENIERE ENERGY INC | $15,001 - $50,000 | None (or less than $201) |
| CHEVRON CORPORATION | $250,001 - $500,000 | $15,001 - $50,000 |
| CHIMERA INVT CORP COM | $1,001 - $15,000 | $1,001 - $2,500 |
| Chubb Ltd. | $100,001 - $250,000 | $5,001 - $15,000 |
| CIGNA CORPORATION COM | $15,001 - $50,000 | None (or less than $201) |
| CIMAREX ENERGY CO | $15,001 - $50,000 | None (or less than $201) |
| CINCINNATI FINL CORP | $15,001 - $50,000 | $201 - $1,000 |
| Cisco Systems, Inc. - Common Stock | $1,000,001 - $5,000,000 | $15,001 - $50,000 |
| CIT GROUP INC | $15,001 - $50,000 | $201 - $1,000 |
| CITIGROUP INC NEW | $250,001 - $500,000 | $1,001 - $2,500 |
| CITIZENS FINL GROUP INC COM | $1,001 - $15,000 | None (or less than $201) |
| CLOROX CO DEL | $100,001 - $250,000 | $2,501 - $5,000 |
| CME Group Inc | $50,001 - $100,000 | $2,501 - $5,000 |
| CMS Energy Corp | $15,001 - $50,000 | $201 - $1,000 |
| Coach Inc | $1,001 - $15,000 | $201 - $1,000 |
| Coca-Cola Co | $50,001 - $100,000 | $15,001 - $50,000 |
| COLFAX CORPORATION | $1,001 - $15,000 | None (or less than $201) |
| COLGATE-PALMOLIVE COMPANY | $500,001 - $1,000,000 | $5,001 - $15,000 |
| COMCAST CORP NEW CL A | $50,001 - $100,000 | $1,001 - $2,500 |
| Comerica Inc (MI) | $50,001 - $100,000 | $201 - $1,000 |
| COMMUNICATIONS SALES&LEAS INC COM | $1,001 - $15,000 | None (or less than $201) |
| COMPUTER SCIENCES CORP | $1,001 - $15,000 | None (or less than $201) |
| CONAGRA INC | $1,000,001 - $5,000,000 | $15,001 - $50,000 |
| CONCHO RES INC | $15,001 - $50,000 | None (or less than $201) |
| CONOCOPHILLIPS | $50,001 - $100,000 | $201 - $1,000 |
| CONSOL Energy Inc | $1,001 - $15,000 | None (or less than $201) |
| COPA HOLDINGS | $1,001 - $15,000 | $201 - $1,000 |
| CORELOGIC INC | $1,001 - $15,000 | None (or less than $201) |
| Corning Inc | $100,001 - $250,000 | $2,501 - $5,000 |
| CORPORATE OFFICE PROPERTIES | $1,001 - $15,000 | $201 - $1,000 |
| CORRECTIONS CORP AMER | $15,001 - $50,000 | $201 - $1,000 |
| CREDIT ACCEPT CORP | None (or less than $1,001) | $5,001 - $15,000 |
| CRH PLC SPONSORED ADR | $250,001 - $500,000 | $5,001 - $15,000 |
| CROWN HLDGS INC COM | $1,001 - $15,000 | None (or less than $201) |
| CULLEN FROST BANKERS INC | $15,001 - $50,000 | $201 - $1,000 |
| Cummins Inc | $250,001 - $500,000 | $5,001 - $15,000 |
| D R HORTON INC | $1,001 - $15,000 | None (or less than $201) |
| Danaher Corp | $50,001 - $100,000 | $201 - $1,000 |
| DAVITA INC COM | None (or less than $1,001) | $201 - $1,000 |
| DDR CORP COM | None (or less than $1,001) | $201 - $1,000 |
| DEERE & CO | $50,001 - $100,000 | $5,001 - $15,000 |
| DELL TECHNOLOGIES INC COM CL V | $1,001 - $15,000 | $2,501 - $5,000 |
| DELTA AIR LINES INC NEW | $1,001 - $15,000 | $5,001 - $15,000 |
| DENBURY RES INC DEL COM | $1,001 - $15,000 | None (or less than $201) |
| DENTSPLY SIRONA INC COM | $50,001 - $100,000 | None (or less than $201) |
| DEVON ENERGY CORP NEW | $15,001 - $50,000 | None (or less than $201) |
| DIAGEO PLC SPONSORED ADR NEW | None (or less than $1,001) | $5,001 - $15,000 |
| Diamondback Energy, Inc. - Commmon Stock | $15,001 - $50,000 | None (or less than $201) |
| DIGITAL RLTY TR INC COM | $1,001 - $15,000 | $201 - $1,000 |
| DILLARDS INC | $1,001 - $15,000 | None (or less than $201) |
| DISCOVERY COMMUNICATIONS INC NEW COM SER C | $1,001 - $15,000 | None (or less than $201) |
| Dollar Tree, Inc. - Common Stock | $1,000,001 - $5,000,000 | None (or less than $201) |
| DOMINION RESOURCES INC VA NEW | $15,001 - $50,000 | $1,001 - $2,500 |
| DONNELLEY R R & SONS | $1,001 - $15,000 | $201 - $1,000 |
| Dover Corp | $1,001 - $15,000 | $201 - $1,000 |
| DOW CHEMICAL COMPANY | $100,001 - $250,000 | $15,001 - $50,000 |
| DR PEPPER SNAPPLE GROUP INC | $250,001 - $500,000 | $2,501 - $5,000 |
| DTE ENERGY HOLDING CO | $15,001 - $50,000 | $201 - $1,000 |
| DU PONT (E I) DE NEMOURS AND COMPANY | $15,001 - $50,000 | $2,501 - $5,000 |
| Duke Energy Corp | $50,001 - $100,000 | $2,501 - $5,000 |
| DUKE REALTY CORP COM NEW | $15,001 - $50,000 | $201 - $1,000 |
| DUN & BRADSTREET CORP DEL NEW | $1,001 - $15,000 | None (or less than $201) |
| E M C CORP MASS | None (or less than $1,001) | $201 - $1,000 |
| E TRADE FINL CORP COM NEW | $15,001 - $50,000 | None (or less than $201) |
| Eaton Corp plc | $250,001 - $500,000 | $15,001 - $50,000 |
| ECHOSTAR CORP CL A | $1,001 - $15,000 | None (or less than $201) |
| Edison Intl | $50,001 - $100,000 | $1,001 - $2,500 |
| Emerson Electric Co | $250,001 - $500,000 | $15,001 - $50,000 |
| EMPIRE ST RLTY TR INC C | $1,001 - $15,000 | None (or less than $201) |
| ENDO INTL PLC | $15,001 - $50,000 | $201 - $1,000 |
| ENDURANCE SPECIALTY HOLDINGS LTD COM USD1 | $15,001 - $50,000 | $201 - $1,000 |
| ENERGIZER HLDGS INC NEW COM | $1,001 - $15,000 | None (or less than $201) |
| ENTERGY CORP NEW | $15,001 - $50,000 | $1,001 - $2,500 |
| EOG RESOURCES INC | $50,001 - $100,000 | $201 - $1,000 |
| EQT CORP COM | $15,001 - $50,000 | None (or less than $201) |
| EQUITY COMMONWEALTH USD0.01( BNF INT) | $1,001 - $15,000 | None (or less than $201) |
| Equity Residential | None (or less than $1,001) | $2,501 - $5,000 |
| Equnix | None (or less than $1,001) | $100,001 - $1,000,000 |
| ERICSSON L M TEL CO ADR | $250,001 - $500,000 | $15,001 - $50,000 |
| ESSEX PPTY TR INC | $1,001 - $15,000 | None (or less than $201) |
| EVERSOURCE ENERGY COM | $1,001 - $15,000 | $1,001 - $2,500 |
| Exelon Corp | $50,001 - $100,000 | $2,501 - $5,000 |
| EXPEDIA INC NEW | $500,001 - $1,000,000 | $5,001 - $15,000 |
| EXPRESS SCRIPTS HLDG CO COM | $1,001 - $15,000 | None (or less than $201) |
| EXTENDED STAY AMER INC SHS 1 COM 1 CL B | $1,001 - $15,000 | None (or less than $201) |
| Exxon Mobil Corp | $500,001 - $1,000,000 | $15,001 - $50,000 |
| Facebook, Inc. - Class A Common Stock | $500,001 - $1,000,000 | $15,001 - $50,000 |
| FedEx Corp | $15,001 - $50,000 | $201 - $1,000 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP | $1,001 - $15,000 | $201 - $1,000 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | $15,001 - $50,000 | $201 - $1,000 |
| Fifth Third Bancorp - Common Stock | $15,001 - $50,000 | $201 - $1,000 |
| FIRST HORIZON NATL CORP | $15,001 - $50,000 | $201 - $1,000 |
| FIRST NIAGARA FINL GP IN | None (or less than $1,001) | $201 - $1,000 |
| FIRST REP BK SAN FRANCISCO CAL | $50,001 - $100,000 | $201 - $1,000 |
| FIRSTENERGY CORP | $15,001 - $50,000 | $1,001 - $2,500 |
| FITBIT INC CL A | $1,001 - $15,000 | None (or less than $201) |
| FLOWERS FOODS INC COM | $1,001 - $15,000 | None (or less than $201) |
| Flowserve Corp | $1,001 - $15,000 | None (or less than $201) |
| FORD MTR CO DEL COM | $15,001 - $50,000 | $2,501 - $5,000 |
| FORTIVE CORP COM | $15,001 - $50,000 | None (or less than $201) |
| FORTUNE BRANDS HOME & SECURITY INC | $1,001 - $15,000 | None (or less than $201) |
| FOX CL A | $50,001 - $100,000 | None (or less than $201) |
| FRANKLIN RES INC | $500,001 - $1,000,000 | $5,001 - $15,000 |
| FRANKS INTERNATIONAL NV EUR0.01 | $15,001 - $50,000 | None (or less than $201) |
| FREEPORT MCMORAN INC | $50,001 - $100,000 | None (or less than $201) |
| Frontier Communications Corp | $15,001 - $50,000 | $201 - $1,000 |
| G A T X CORP | $15,001 - $50,000 | $201 - $1,000 |
| GALLAGHER ARTHUR J & CO | $1,001 - $15,000 | $201 - $1,000 |
| GAMING & LEISURE P COM | $1,001 - $15,000 | $201 - $1,000 |
| GAP INC | $100,001 - $250,000 | $5,001 - $15,000 |
| GENERAL DYNAMICS CORPORATION | $500,001 - $1,000,000 | $5,001 - $15,000 |
| General Electric Co | $250,001 - $500,000 | $15,001 - $50,000 |
| GENERAL GROWTH PPTYS INC NEW COM | $50,001 - $100,000 | $201 - $1,000 |
| General Mills Inc | $250,001 - $500,000 | $5,001 - $15,000 |
| GENERAL MTRS CO | $100,001 - $250,000 | $2,501 - $5,000 |
| GENESEE AND WYOMING INC INC CL A | $15,001 - $50,000 | None (or less than $201) |
| GENTEX CORP COM | $1,001 - $15,000 | None (or less than $201) |
| Genuine Parts Co | $100,001 - $250,000 | $2,501 - $5,000 |
| Goldman Sachs Group Inc | $100,001 - $250,000 | $1,001 - $2,500 |
| GREAT PLAINS ENERGY INC | $1,001 - $15,000 | $201 - $1,000 |
| GRUBHUB | $250,001 - $500,000 | $15,001 - $50,000 |
| H P INC. | $15,001 - $50,000 | $50,001 - $100,000 |
| HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO | $50,001 - $100,000 | $1,001 - $2,500 |
| HARRIS CORP DEL | $1,001 - $15,000 | $201 - $1,000 |
| HARTFORD FINL SVCS GRP | $100,001 - $250,000 | $15,001 - $50,000 |
| Hasbro, Inc. - Common Stock | $1,001 - $15,000 | None (or less than $201) |
| HCA HLDGS INC | $500,001 - $1,000,000 | None (or less than $201) |
| HCP INC COM | None (or less than $1,001) | $1,001 - $2,500 |
| HELMERICH &PAYNE INC | $1,001 - $15,000 | $201 - $1,000 |
| HERSHEY CO | $250,001 - $500,000 | $5,001 - $15,000 |
| Hess Corp | $15,001 - $50,000 | $100,001 - $1,000,000 |
| HEWLETT PACKARD ENTERPRISE COMPANY | $100,001 - $250,000 | $100,001 - $1,000,000 |
| HOME DEPOT INC | $1,000,001 - $5,000,000 | $50,001 - $100,000 |
| HONDA MOTOR LTD ADR | $250,001 - $500,000 | $5,001 - $15,000 |
| HOSPITALITY PROPERTIES TRUST | $1,001 - $15,000 | $201 - $1,000 |
| HOST HOTELS & RESORTS INC COM | $15,001 - $50,000 | $1,001 - $2,500 |
| HOWARD HUGHES CORP | $15,001 - $50,000 | None (or less than $201) |
| HUBBELL INC CL B FRMLY HUBBELL HARVEY INC CL B | $1,001 - $15,000 | None (or less than $201) |
| Humana Inc | $500,001 - $1,000,000 | $5,001 - $15,000 |
| HUNTINGTON BANCSHARES INC COM | $50,001 - $100,000 | $1,001 - $2,500 |
| HUNTSMAN CORP | $1,001 - $15,000 | $201 - $1,000 |
| HYATT HOTELS CORP COM USD0.01 CLASS A | $1,001 - $15,000 | None (or less than $201) |
| ILLINOIS TOOL WKS INC | $250,001 - $500,000 | $5,001 - $15,000 |
| Incyte Corporation - Common Stock | $500,001 - $1,000,000 | $2,501 - $5,000 |
| Ingersoll-Rand Plc | $50,001 - $100,000 | $1,001 - $2,500 |
| INGEVITY CORP COM | $1,001 - $15,000 | None (or less than $201) |
| INGRAM MICRO INC CL A | None (or less than $1,001) | $2,501 - $5,000 |
| INGREDION INC COM | $15,001 - $50,000 | $201 - $1,000 |
| Intel Corp | $1,000,001 - $5,000,000 | $50,001 - $100,000 |
| INTERCONTINENTAL EXCHANGE INC | $50,001 - $100,000 | $201 - $1,000 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $1,000,001 - $5,000,000 | $15,001 - $50,000 |
| INTERNATIONAL PAPER CO | $250,001 - $500,000 | $5,001 - $15,000 |
| Invesco Ltd | $1,001 - $15,000 | $201 - $1,000 |
| IRON MTN INC NEW | $1,001 - $15,000 | $201 - $1,000 |
| ITC HLDGS CORP | None (or less than $1,001) | $1,001 - $2,500 |
| ITT INC COM | $1,001 - $15,000 | None (or less than $201) |
| Jabil Circuit Inc | $1,001 - $15,000 | None (or less than $201) |
| JACOBS ENGR GROUP INC | $1,001 - $15,000 | None (or less than $201) |
| JD.com, Inc. - American Depositary Shares | None (or less than $1,001) | $50,001 - $100,000 |
| JETBLUE AWYS CORP | $1,001 - $15,000 | None (or less than $201) |
| CALL (JNJ) JOHNSON & JOHNSON | None (or less than $1,001) | $100,001 - $1,000,000 |
| Johnson & Johnson | Over $50,000,000 | Over $5,000,000 |
| Johnson Controls Inc | None (or less than $1,001) | $5,001 - $15,000 |
| JPMORGAN CHASE & CO | $250,001 - $500,000 | $5,001 - $15,000 |
| KANSAS CITY SOUTHERN COM | $15,001 - $50,000 | $201 - $1,000 |
| KBR INC COM | $1,001 - $15,000 | None (or less than $201) |
| Kellogg Co | $1,001 - $15,000 | $201 - $1,000 |
| KEYCORP NEW | $15,001 - $50,000 | $201 - $1,000 |
| KEYSIGHT TECHNOLOGIES INC | $1,001 - $15,000 | None (or less than $201) |
| KILROY REALTY CORP | $1,001 - $15,000 | None (or less than $201) |
| KIMBERLY CLARK CORP | $250,001 - $500,000 | $5,001 - $15,000 |
| KIMCO REALTY CORP | $15,001 - $50,000 | $1,001 - $2,500 |
| KINDER MORGAN INC DELAWARE COM | $50,001 - $100,000 | $1,001 - $2,500 |
| KIRBY CORP FORMERLY KIRBY EXPL INC | $15,001 - $50,000 | None (or less than $201) |
| KOHLS CORP | $50,001 - $100,000 | $1,001 - $2,500 |
| KONINKLIJKE PHILIPS ELECTRS N V SPONSORED ADR NEW 2000 | $250,001 - $500,000 | $2,501 - $5,000 |
| KOSMOS ENERGY LTD | $1,001 - $15,000 | None (or less than $201) |
| KRAFT HEINZ COMPANY | $500,001 - $1,000,000 | $15,001 - $50,000 |
| KROGER COMPANY | $500,001 - $1,000,000 | $5,001 - $15,000 |
| L Brands Inc | None (or less than $1,001) | $15,001 - $50,000 |
| L-3 COMMUNICATIONS HLDGS INC | $15,001 - $50,000 | $201 - $1,000 |
| LABORATORY CORP AMER HLDGS COM NEW | $1,001 - $15,000 | None (or less than $201) |
| Lamb Weston Holdings Inc | $250,001 - $500,000 | None (or less than $201) |
| LAREDO PETROLEUM INC | $1,001 - $15,000 | None (or less than $201) |
| LEAR CORP NEW COM | $15,001 - $50,000 | None (or less than $201) |
| LEGG MASON | $1,001 - $15,000 | $201 - $1,000 |
| LEIDOS HLDGS INC | $1,001 - $15,000 | $2,501 - $5,000 |
| LEVEL 3 COMMUNICATIONS INC | $1,001 - $15,000 | None (or less than $201) |
| LEXMARK INTL INC NEW | None (or less than $1,001) | $2,501 - $5,000 |
| LIBERTY BROADBAND CORP | $500,001 - $1,000,000 | None (or less than $201) |
| LIBERTY GLOBAL INC | None (or less than $1,001) | $50,001 - $100,000 |
| LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | None (or less than $1,001) | $201 - $1,000 |
| LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP | None (or less than $1,001) | $1,001 - $2,500 |
| LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | None (or less than $1,001) | $201 - $1,000 |
| LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | None (or less than $1,001) | $2,501 - $5,000 |
| LIBERTY MEDIA CORP DELAWARE COM SER C | None (or less than $1,001) | $201 - $1,000 |
| LIBERTY PPTY TR SHS BEN INT | $1,001 - $15,000 | $201 - $1,000 |
| LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | None (or less than $1,001) | $5,001 - $15,000 |
| Lincoln National Corp | $15,001 - $50,000 | $201 - $1,000 |
| LOCKHEED MARTIN CORP | $500,001 - $1,000,000 | $15,001 - $50,000 |
| Loews Corp | $15,001 - $50,000 | None (or less than $201) |
| LSC COMMUNICATIONS INC COM | $1,001 - $15,000 | None (or less than $201) |
| LYONDELLBASELL INDUSTRIES NV | $250,001 - $500,000 | $15,001 - $50,000 |
| M & T BANK CORP | $50,001 - $100,000 | $1,001 - $2,500 |
| M D U RES GROUP INC | $15,001 - $50,000 | $201 - $1,000 |
| Manning and Napier Disciplined Value Fund | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 |
| Macerich Co | $1,001 - $15,000 | $1,001 - $2,500 |
| MACYS INC | $15,001 - $50,000 | $201 - $1,000 |
| MAGNA INTL INC CL A | $100,001 - $250,000 | $2,501 - $5,000 |
| MANPOWERGROUP INC COM | $1,001 - $15,000 | $201 - $1,000 |
| MARATHON PETROLEUM CORP COM USD0.01 | $250,001 - $500,000 | $5,001 - $15,000 |
| MARKEL CORP | $1,001 - $15,000 | None (or less than $201) |
| MARSH & MCLENNAN COS INC | $15,001 - $50,000 | $201 - $1,000 |
| Mastercard Inc A | None (or less than $1,001) | $5,001 - $15,000 |
| Mattel, Inc. - Common Stock | $15,001 - $50,000 | $201 - $1,000 |
| MAXIM INTEGRATED PRODS INC | $15,001 - $50,000 | $201 - $1,000 |
| MC DONALD'S CORPORATION | None (or less than $1,001) | $100,001 - $1,000,000 |
| Medtronic Inc | $100,001 - $250,000 | $5,001 - $15,000 |
| MERCK & CO INC | $1,000,001 - $5,000,000 | $50,001 - $100,000 |
| METLIFE INC COM | $100,001 - $250,000 | $2,501 - $5,000 |
| MFA FINL INC COM | $1,001 - $15,000 | $201 - $1,000 |
| MGM RESORTS INTERNATIONAL | $15,001 - $50,000 | None (or less than $201) |
| Microsoft Corporation - Common Stock | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 |
| MID-AMER APT CMNTYS INC | $15,001 - $50,000 | $201 - $1,000 |
| MOHAWK INDS INC | $1,001 - $15,000 | None (or less than $201) |
| MOLSON COORS BREWING CO CL B | $15,001 - $50,000 | $201 - $1,000 |
| MONDELEZ INTL INC COM | $50,001 - $100,000 | $5,001 - $15,000 |
| MONSANTO CO NEW DEL | $250,001 - $500,000 | $100,001 - $1,000,000 |
| Morgan Stanley | $100,001 - $250,000 | $1,001 - $2,500 |
| MOSAIC CO NEW COM | $15,001 - $50,000 | $2,501 - $5,000 |
| MSC INDUSTRIAL DIRECT CO INC | $15,001 - $50,000 | $201 - $1,000 |
| Murphy Oil Corp | $1,001 - $15,000 | None (or less than $201) |
| MURPHY USA INC COM | $1,001 - $15,000 | None (or less than $201) |
| MYLAN N V SHS EURO | $50,001 - $100,000 | $201 - $1,000 |
| NABORS INDUSTRIES LTD SHS | $15,001 - $50,000 | $201 - $1,000 |
| The NASDAQ OMX Group, Inc. - Common Stock | $15,001 - $50,000 | $201 - $1,000 |
| NATIONAL FUEL GAS CO N J COM | $1,001 - $15,000 | None (or less than $201) |
| National Oilwell Varco Inc | $100,001 - $250,000 | $2,501 - $5,000 |
| NATIONAL RETAIL PPTYS INC COM | $1,001 - $15,000 | $201 - $1,000 |
| NAVIENT CORP | $15,001 - $50,000 | $201 - $1,000 |
| NETAPP INC COM | $1,001 - $15,000 | None (or less than $201) |
| Netflix, Inc. - Common Stock | $500,001 - $1,000,000 | $1,001 - $2,500 |
| Newell Rubbermaid Inc | $1,001 - $15,000 | None (or less than $201) |
| Newfield Exploration Co | $15,001 - $50,000 | None (or less than $201) |
| NEWMONT MNG CORP HLDG CO | $15,001 - $50,000 | None (or less than $201) |
| NEWS CORP NEW COM USD0.01 CL A | $1,001 - $15,000 | None (or less than $201) |
| NEXTERA ENERGY INC COM | $50,001 - $100,000 | $1,001 - $2,500 |
| NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR | $1,001 - $15,000 | $201 - $1,000 |
| Nisource Inc | $15,001 - $50,000 | $201 - $1,000 |
| NOBLE ENERGY INC COM | $15,001 - $50,000 | $201 - $1,000 |
| NORFOLK SOUTHERN CORPORATION | $15,001 - $50,000 | $2,501 - $5,000 |
| NORTHERN TR CORP | $50,001 - $100,000 | $1,001 - $2,500 |
| Northrop Grumman Corp | $50,001 - $100,000 | $201 - $1,000 |
| NORTHSTAR RLTY FIN CORP COM NEW | $15,001 - $50,000 | $201 - $1,000 |
| NORWEGIAN CRUISE LINE HLDGS LTD COM | $1,001 - $15,000 | None (or less than $201) |
| NRG ENERGY INC COM NEW | $15,001 - $50,000 | $201 - $1,000 |
| NTT DOCOMO INC SPONSORED ADR | $500,001 - $1,000,000 | $15,001 - $50,000 |
| NUCOR CORP COM | $250,001 - $500,000 | $2,501 - $5,000 |
| Nvidia Corp | $50,001 - $100,000 | $2,501 - $5,000 |
| OCCIDENTAL PETROLEUM CORP | $50,001 - $100,000 | $2,501 - $5,000 |
| OCEANEERING INTL INC | $1,001 - $15,000 | None (or less than $201) |
| OGE ENERGY CORP HOLDING CO | $15,001 - $50,000 | $201 - $1,000 |
| OLD REPUBLIC INTL CORP | None (or less than $1,001) | $201 - $1,000 |
| OMNICOM GROUP INC | $250,001 - $500,000 | $5,001 - $15,000 |
| ONEMAIN HLDGS INC COM | $1,001 - $15,000 | $201 - $1,000 |
| ONEOK Inc | $1,001 - $15,000 | $201 - $1,000 |
| ORACLE CORP COM | $100,001 - $250,000 | $1,001 - $2,500 |
| OSHKOSH CORP COM | $15,001 - $50,000 | $201 - $1,000 |
| OUTFRONT MEDIA INC COM | $15,001 - $50,000 | $201 - $1,000 |
| OWENS CORNING NEW COM | $1,001 - $15,000 | None (or less than $201) |
| OWENS ILL INC COM NEW | $1,001 - $15,000 | None (or less than $201) |
| P T TELEKOMUNIKASI INDONESIA ADR | $250,001 - $500,000 | $5,001 - $15,000 |
| PACCAR Inc. - Common Stock | $15,001 - $50,000 | $201 - $1,000 |
| PACWEST BANCORP DEL COM | None (or less than $1,001) | $201 - $1,000 |
| PARAMOUNT GROUP INC COM | $15,001 - $50,000 | None (or less than $201) |
| Parker-Hannifin Corp | $250,001 - $500,000 | $2,501 - $5,000 |
| PARTNERRE COM USD1 | None (or less than $1,001) | $201 - $1,000 |
| Patterson-UTI Energy, Inc. - Common Stock | $15,001 - $50,000 | None (or less than $201) |
| Paychex, Inc. - Common Stock | $250,001 - $500,000 | $5,001 - $15,000 |
| PepsiCo Inc | $1,000,001 - $5,000,000 | $15,001 - $50,000 |
| PERRIGO CO PLC SHS | $15,001 - $50,000 | $201 - $1,000 |
| Pfizer Inc | $1,000,001 - $5,000,000 | $50,001 - $100,000 |
| PG & E CORP | $50,001 - $100,000 | $2,501 - $5,000 |
| PHILIP MORRIS INTERNATIONAL INC | $100,001 - $250,000 | $5,001 - $15,000 |
| PHILLIPS 66 COM | $50,001 - $100,000 | $1,001 - $2,500 |
| PIEDMONT OFFICE RLTY TR INC COM CL A | $1,001 - $15,000 | $201 - $1,000 |
| PILGRIMS PRIDE CORP NEW COM | $1,001 - $15,000 | $201 - $1,000 |
| PINNACLE FOODS INC DEL COM | $1,001 - $15,000 | None (or less than $201) |
| PINNACLE WEST CAP CP | $15,001 - $50,000 | $201 - $1,000 |
| PIONEER NATURAL RES CO | $500,001 - $1,000,000 | $50,001 - $100,000 |
| PNC FINL SVCS GROUP | $50,001 - $100,000 | $1,001 - $2,500 |
| POPULAR INC COM NEW ISIN #PR73317 | $1,001 - $15,000 | None (or less than $201) |
| PPL Corp | $15,001 - $50,000 | $1,001 - $2,500 |
| Praxair Inc | $250,001 - $500,000 | $5,001 - $15,000 |
| Precision Castparts Corp | None (or less than $1,001) | $201 - $1,000 |
| Principal Financial Group | $15,001 - $50,000 | $1,001 - $2,500 |
| PROASSURANCE CORP | None (or less than $1,001) | $201 - $1,000 |
| PROGRESSIVE CORP OHIO | $15,001 - $50,000 | $1,001 - $2,500 |
| PROLOGIS INC COM | $50,001 - $100,000 | $1,001 - $2,500 |
| PRUDENTIAL FINL INC | $50,001 - $100,000 | $1,001 - $2,500 |
| PUBLIC STORAGE COM | $1,001 - $15,000 | $201 - $1,000 |
| PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 | $1,001 - $15,000 | $201 - $1,000 |
| PVH CORP COM | $1,001 - $15,000 | None (or less than $201) |
| QUALCOMM Inc | $500,001 - $1,000,000 | $15,001 - $50,000 |
| QUALITY CARE PPTYS INC COM | $1,001 - $15,000 | None (or less than $201) |
| QUANTA SERVICES INC LTD VOTE COM STK | $15,001 - $50,000 | None (or less than $201) |
| QUEST DIAGNOSTICS INC | $15,001 - $50,000 | $201 - $1,000 |
| QUESTAR CORP COM | None (or less than $1,001) | $2,501 - $5,000 |
| QUORUM HEALTH CORP COM | None (or less than $1,001) | $201 - $1,000 |
| Range Resources Corp | $15,001 - $50,000 | None (or less than $201) |
| RAYMOND JAMES FINANCIAL INC COM | $15,001 - $50,000 | $201 - $1,000 |
| Raytheon Co | $500,001 - $1,000,000 | $15,001 - $50,000 |
| REALOGY HLDGS CORP COM USD0.01 | None (or less than $1,001) | $201 - $1,000 |
| REALTY INCOME CORP (MARYLAND) | $15,001 - $50,000 | $1,001 - $2,500 |
| REGAL BELOIT CORP COM STK USD0.01 | $1,001 - $15,000 | None (or less than $201) |
| REGENCY CTRS CORP | $1,001 - $15,000 | $201 - $1,000 |
| REGIONS FINL CORP | $15,001 - $50,000 | $201 - $1,000 |
| REINSURANCE GROUP AMER INC COM NEW | $15,001 - $50,000 | $201 - $1,000 |
| RELIANCE STEEL AND ALUMINUM CO | $15,001 - $50,000 | $201 - $1,000 |
| RENAISSANCERE HOLDINGS LTD COM STK USD1 | $15,001 - $50,000 | None (or less than $201) |
| REPUBLIC SERVICES INC COM | $1,001 - $15,000 | $1,001 - $2,500 |
| Reynolds American Inc | $15,001 - $50,000 | $15,001 - $50,000 |
| RICE ENERGY INC COM | $1,001 - $15,000 | None (or less than $201) |
| Rockwell Automation Inc | $100,001 - $250,000 | $2,501 - $5,000 |
| ROLLS ROYCE HLDGS | None (or less than $1,001) | $50,001 - $100,000 |
| ROPER TECHNOLOGIES INC | $1,001 - $15,000 | None (or less than $201) |
| ROYAL BANK OF CANADA COM NPV | None (or less than $1,001) | $201 - $1,000 |
| ROYAL CARIBBEAN CRUISES COM USD0.01 | $1,001 - $15,000 | $201 - $1,000 |
| ROYAL GOLD INC COM | $1,001 - $15,000 | None (or less than $201) |
| RPC ENERGY SERVICES INC | $1,001 - $15,000 | None (or less than $201) |
| Ryder System Inc | $1,001 - $15,000 | $201 - $1,000 |
| S K TELECOM LTD SPONSORED ADR | $100,001 - $250,000 | $5,001 - $15,000 |
| SanDisk Corp | None (or less than $1,001) | $15,001 - $50,000 |
| SANOFI-AVENTIS ADR | $500,001 - $1,000,000 | $15,001 - $50,000 |
| SANTANDER CONSUMER USA HLDGS INC COM USD0.01 | $1,001 - $15,000 | None (or less than $201) |
| SBA COMMUNICATIONS CPRP CL A | $1,001 - $15,000 | None (or less than $201) |
| SCANA CORP NEW COM | $15,001 - $50,000 | $201 - $1,000 |
| Schlumberger Ltd | $1,000,001 - $5,000,000 | $15,001 - $50,000 |
| SEADRILL LIMITED SHS | $1,001 - $15,000 | None (or less than $201) |
| Seagate Technology. - Common Stock | None (or less than $1,001) | $2,501 - $5,000 |
| Seattle Genetics, Inc. - Common Stock | $500,001 - $1,000,000 | None (or less than $201) |
| Adient PLC | $100,001 - $250,000 | $201 - $1,000 |
| Sempra Energy | $50,001 - $100,000 | $1,001 - $2,500 |
| SENIOR HOUSING PROP TRUST | $1,001 - $15,000 | $1,001 - $2,500 |
| SHIRE PLC SPONSORED ADR | None (or less than $1,001) | $5,001 - $15,000 |
| Shutterfly, Inc. - Common Stock | $1,000,001 - $5,000,000 | $15,001 - $50,000 |
| SIGNET JEWELERS LTD (Common Stock) | $500,001 - $1,000,000 | $5,001 - $15,000 |
| SIMON PPTY GRP INC | $1,001 - $15,000 | None (or less than $201) |
| SL GREEN RLTY CORP COM | $15,001 - $50,000 | $201 - $1,000 |
| SM ENERGY CO COM | $1,001 - $15,000 | $201 - $1,000 |
| SMUCKER J M CO COM NEW | $250,001 - $500,000 | $2,501 - $5,000 |
| Southern Co | $100,001 - $250,000 | $5,001 - $15,000 |
| SOUTHERN COPPER CORP DEL COM | $15,001 - $50,000 | None (or less than $201) |
| SOUTHWESTERN ENERGY CO DELAWARE | $15,001 - $50,000 | None (or less than $201) |
| SPECTRA ENERGY CORP COM | $50,001 - $100,000 | $1,001 - $2,500 |
| SPIRIT AEROSYSTEMS HLDGS | $1,000,001 - $5,000,000 | $2,501 - $5,000 |
| SPIRIT AIRLS INC COM | $1,001 - $15,000 | None (or less than $201) |
| SPIRIT RLTY CAP | $1,001 - $15,000 | $201 - $1,000 |
| SPX FLOW INC COM | $1,001 - $15,000 | None (or less than $201) |
| St Jude Medical Inc | $250,001 - $500,000 | $2,501 - $5,000 |
| STANLEY BLACK & DECKER INC COM USD2.50 | $250,001 - $500,000 | $2,501 - $5,000 |
| Staples, Inc. - Common Stock | $15,001 - $50,000 | $201 - $1,000 |
| STATE STR CORP COM | $15,001 - $50,000 | $201 - $1,000 |
| STEEL DYNAMICS INC COM | $15,001 - $50,000 | $201 - $1,000 |
| Stryker Corp | $15,001 - $50,000 | $2,501 - $5,000 |
| SunTrust Banks Inc (GA) | $50,001 - $100,000 | $201 - $1,000 |
| Symantec Corp | None (or less than $1,001) | $15,001 - $50,000 |
| SYNOPSYS INC COM | $15,001 - $50,000 | None (or less than $201) |
| SYNGENTA AG SPONSORED ADR | None (or less than $1,001) | $50,001 - $100,000 |
| Sysco Corp | $250,001 - $500,000 | $5,001 - $15,000 |
| T MOBILE US INC COM | $15,001 - $50,000 | None (or less than $201) |
| TAHOE RES INC COM | $1,001 - $15,000 | None (or less than $201) |
| TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | $500,001 - $1,000,000 | $15,001 - $50,000 |
| TARGA RES CORP COM | $1,001 - $15,000 | $201 - $1,000 |
| Target Corp | $250,001 - $500,000 | $15,001 - $50,000 |
| TCF FINANCIAL CORP FRMLY TCF BKG & SVGS F A MINNEAPOLIS MINN TO 11/20/1987 | $15,001 - $50,000 | $201 - $1,000 |
| TECO Energy Inc | None (or less than $1,001) | $2,501 - $5,000 |
| TEEKAY CORPORATION COM STK USD0.001 | None (or less than $1,001) | $1,001 - $2,500 |
| Teradyne Inc | $1,001 - $15,000 | None (or less than $201) |
| TEREX CORP NEW | $1,001 - $15,000 | None (or less than $201) |
| TESORO CORPORATION | $500,001 - $1,000,000 | $5,001 - $15,000 |
| TEVA PHARMACEUTICAL INDS LTD ADR | $250,001 - $500,000 | $5,001 - $15,000 |
| Texas Instruments Inc | $500,001 - $1,000,000 | $15,001 - $50,000 |
| THE ADT CORPORATION COM | None (or less than $1,001) | $2,501 - $5,000 |
| THE BOEING COMPANY | $500,001 - $1,000,000 | $15,001 - $50,000 |
| THE CHARLES SCHWAB CORP | $15,001 - $50,000 | None (or less than $201) |
| The Priceline Group Inc. - Common Stock | $500,001 - $1,000,000 | $5,001 - $15,000 |
| THE PROCTER & GAMBLE COMPANY | $1,000,001 - $5,000,000 | $50,001 - $100,000 |
| THERMO FISHER SCIENTIFIC | $50,001 - $100,000 | $201 - $1,000 |
| THOMSON REUTERS CORP | $250,001 - $500,000 | $5,001 - $15,000 |
| Time Warner Cable Inc | $50,001 - $100,000 | $15,001 - $50,000 |
| TIMKEN CO COM | $1,001 - $15,000 | $201 - $1,000 |
| TOLL BROTHERS INC COM | $1,001 - $15,000 | None (or less than $201) |
| TRANSDIGM GROUP INC | None (or less than $1,001) | $100,001 - $1,000,000 |
| TRAVELERS COS INC COM | $50,001 - $100,000 | $1,001 - $2,500 |
| TRIMBLE NAV LTD | $1,001 - $15,000 | None (or less than $201) |
| Triumph Oil & Gas Corp | $100,001 - $250,000 | None (or less than $201) |
| TWO HBRS INVT CORP | $1,001 - $15,000 | $201 - $1,000 |
| TYSON FOODS INC CL A | $15,001 - $50,000 | $201 - $1,000 |
| UDR INC | None (or less than $1,001) | $201 - $1,000 |
| Alcoa Corp | None (or less than $1,001) | $201 - $1,000 |
| UNILEVER PLC SPNSRD ADR NEW | $500,001 - $1,000,000 | $15,001 - $50,000 |
| UNION PAC CORP | $500,001 - $1,000,000 | $15,001 - $50,000 |
| UNITED CONTL HLDGS | $1,000,001 - $5,000,000 | $15,001 - $50,000 |
| UNITED PARCEL SERVICE-B | $500,001 - $1,000,000 | $15,001 - $50,000 |
| United States Steel Corp | $15,001 - $50,000 | None (or less than $201) |
| United Technologies Corp | $500,001 - $1,000,000 | $15,001 - $50,000 |
| UNITED THERAPEUTICS CORP DEL | $1,001 - $15,000 | None (or less than $201) |
| Unitedhealth Group Inc | $15,001 - $50,000 | None (or less than $201) |
| Unum Group | $15,001 - $50,000 | $201 - $1,000 |
| US BANCORP DEL COM NEW | $100,001 - $250,000 | $2,501 - $5,000 |
| V F CORP | $250,001 - $500,000 | $2,501 - $5,000 |
| VALEANT PHARMA INTL F | None (or less than $1,001) | $100,001 - $1,000,000 |
| VALERO ENERGY CORP NEW | $250,001 - $500,000 | $15,001 - $50,000 |
| VECTREN CORP | $1,001 - $15,000 | $201 - $1,000 |
| Ventas Inc | $15,001 - $50,000 | $1,001 - $2,500 |
| VEREIT INC COM | $15,001 - $50,000 | $1,001 - $2,500 |
| Verizon Communications Inc | $100,001 - $250,000 | $5,001 - $15,000 |
| VERSUM MATLS INC COM | $1,001 - $15,000 | None (or less than $201) |
| VIAVI SOLUTIONS INC COM | $1,001 - $15,000 | None (or less than $201) |
| VORNADO RLTY TR | $15,001 - $50,000 | $201 - $1,000 |
| VOYA FINL INC COM | $15,001 - $50,000 | None (or less than $201) |
| Vulcan Materials Co | $1,001 - $15,000 | None (or less than $201) |
| W P P PLC NEW ADR | None (or less than $1,001) | $2,501 - $5,000 |
| WAL MART STORES INC | $1,000,001 - $5,000,000 | $50,001 - $100,000 |
| WALGREENS BOOTS ALLIANC | $100,001 - $250,000 | $15,001 - $50,000 |
| WASHINGTON PRIME GROUP NEW COM | $1,001 - $15,000 | $201 - $1,000 |
| WASTE CONNECTIONS INC | None (or less than $1,001) | $2,501 - $5,000 |
| Waste Management Inc | $250,001 - $500,000 | $5,001 - $15,000 |
| WEC ENERGY GROUP INC COM | $15,001 - $50,000 | $201 - $1,000 |
| WEINGARTEN RLTY INVS SH BEN INT | $1,001 - $15,000 | $201 - $1,000 |
| WELLS FARGO & CO NEW | $1,000,001 - $5,000,000 | $15,001 - $50,000 |
| WELLTOWER INC COM | $15,001 - $50,000 | $201 - $1,000 |
| WESCO INTERNATIONAL INC | $1,001 - $15,000 | None (or less than $201) |
| WESTAR ENERGY INC COM | $1,001 - $15,000 | $201 - $1,000 |
| Western Digital Corp | $15,001 - $50,000 | $2,501 - $5,000 |
| WESTERN UNION COMPANY | $500,001 - $1,000,000 | $15,001 - $50,000 |
| WESTROCK CO COM | $15,001 - $50,000 | $201 - $1,000 |
| WEYERHAEUSER CO COM | $15,001 - $50,000 | $1,001 - $2,500 |
| Whirlpool Corp | $15,001 - $50,000 | $201 - $1,000 |
| WHITE MOUNTAINS INSURANCE GROUP COM USD1 | $1,001 - $15,000 | None (or less than $201) |
| The Williams Companies Inc | $1,001 - $15,000 | None (or less than $201) |
| WILLIS TOWERS WATSON PUB LTD | None (or less than $1,001) | $5,001 - $15,000 |
| WORKDAY INC | None (or less than $1,001) | $15,001 - $50,000 |
| WORLD FUEL SERVICES CORP | $1,001 - $15,000 | None (or less than $201) |
| Washington Prime Group | None (or less than $1,001) | $201 - $1,000 |
| WYNN RESORTS LTD | $1,001 - $15,000 | None (or less than $201) |
| XCEL ENERGY INC COM | $15,001 - $50,000 | $1,001 - $2,500 |
| Xerox Corp | None (or less than $1,001) | $201 - $1,000 |
| XYLEM INC COM USD0.01 | $15,001 - $50,000 | $201 - $1,000 |
| Yahoo! Inc. - Common Stock | $1,001 - $15,000 | $201 - $1,000 |
| Yum! Brands Inc | None (or less than $1,001) | $2,501 - $5,000 |
| ZILLOW GROUP INC CL C CAP STK | $1,001 - $15,000 | None (or less than $201) |
| ZIMMER BIOMET HLDGS INC COM | $15,001 - $50,000 | $5,001 - $15,000 |
| Zions Bancorp (UT) | $1,001 - $15,000 | None (or less than $201) |
| Miscellaneous Income (Fine Furniture) | None (or less than $1,001) | $12,700 |
| ALABAMA ST PORT AUTH DOCKS (Bonds) | $15,001 - $50,000 | $1,001 - $2,500 |
| ALBANY N Y CAP RESOURCE CORP (Bonds) | $15,001 - $50,000 | $1,001 - $2,500 |
| ALBANY N Y INDL DEV AGY CIVIC FAC REV (Bonds) | $1,001 - $15,000 | $201 - $1,000 |
| BELL CALIF GO BDS ELECTION OF 2003 (Bonds) | $15,001 - $50,000 | $201 - $1,000 |
| BERKSHIRE HATHAWAY INC (Multiple) (Bonds) | Over $1,000,000 | None (or less than $201) |
| BOULDER GROWTH &INCOME FD INC COM (Bonds) | $250,001 - $500,000 | None (or less than $201) |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH (Bonds) | $15,001 - $50,000 | $1,001 - $2,500 |
| CALIFORNIA CNTY CALIF TOB (Bonds) | $50,001 - $100,000 | $2,501 - $5,000 |
| CALIFORNIA ST PUB WKS BRD LEASE REV (Bonds) | $1,001 - $15,000 | $201 - $1,000 |
| CHICAGO ILL BRD ED UNLTD TAX GO BDS (Bonds) | $1,001 - $15,000 | $201 - $1,000 |
| CHICAGO ILL GO BDS CITY COLLEGES (Bonds) | $1,001 - $15,000 | $1,001 - $2,500 |
| DETROIT MICH DOWNTOWN DEV AUTH (Bonds) | $50,001 - $100,000 | $2,501 - $5,000 |
| DUTCHESS CNTY New York (Multiple) (Bonds) | $15,001 - $50,000 | $1,001 - $2,500 |
| EL MONTE CALIF CTFS PARTN SR COPS (Bonds) | $50,001 - $100,000 | $2,501 - $5,000 |
| ESCAMBIA CNTY FLA HEALTH FACS AUTH (Bonds) | $1,001 - $15,000 | $201 - $1,000 |
| ETIWANDA SCH DIST CALIF PUB FING AUTH (Bonds) | $15,001 - $50,000 | $201 - $1,000 |
| FRESNO CALIF JT PWRS FING AUTH LEASE REV (Multiple) (Bonds) | $15,001 - $50,000 | $1,001 - $2,500 |
| GRAND RAPIDS MICH BLDG AUTH REV (Bonds) | $15,001 - $50,000 | $201 - $1,000 |
| ILLINOIS FIN AUTH REV (Multiple) (Bonds) | $100,001 - $250,000 | $5,001 - $15,000 |
| ILLINOIS MED DIST OFFICE BLDG CTFS (Bonds) | $1,001 - $15,000 | $201 - $1,000 |
| JEFFERSON CNTY ALA LTD OBLIG SCH WT (Bonds) | $50,001 - $100,000 | $1,001 - $2,500 |
| MADERA CALIF REDEV AGY TAX REV REF TAX (Bonds) | $15,001 - $50,000 | $1,001 - $2,500 |
| MAIN STR NAT GAS INC GA REV GAS REV MAIN (Bonds) | $15,001 - $50,000 | $201 - $1,000 |
| MANTECA CALIF REDEV AGY TAX ALLOCATION (Bonds) | $15,001 - $50,000 | $1,001 - $2,500 |
| MASSACHUSETTS EDL FING AUTH ED LN REV (Bonds) | $1,001 - $15,000 | $201 - $1,000 |
| MICHIGAN FIN AUTH REV LOC GOVT LN PROG (Bonds) | $15,001 - $50,000 | $1,001 - $2,500 |
| NEW HAMPSHIRE ST BUSINESS FIN AUTH (Bonds) | $50,001 - $100,000 | $2,501 - $5,000 |
| NEW JERSEY HEALTH CARE FACS FING AUTH (Bonds) | $15,001 - $50,000 | $201 - $1,000 |
| NEW YORK N Y CITY TRANSITIONAL FIN (Bonds) | $15,001 - $50,000 | $1,001 - $2,500 |
| NEW YORK N Y GO BDS SER.2005C-3 (Bonds) | $1,001 - $15,000 | $201 - $1,000 |
| NEW YORK ST DORM AUTH REVS (Multiple) (Bonds) | $250,001 - $500,000 | $5,001 - $15,000 |
| NORRISTOWN PA AREA SCH DIST CTFS PARTN (Bonds) | $15,001 - $50,000 | $1,001 - $2,500 |
| NORTHERN VA HEALTH CTR COMMN VA NURSING (Bonds) | $1,001 - $15,000 | $201 - $1,000 |
| NUVEEN AMT FREE MUN CR INC FD COM | $100,001 - $250,000 | None (or less than $201) |
| PIMCO DYNMIC CREDIT AND MRT IN COM SHS | $1,001 - $15,000 | $1,001 - $2,500 |
| PUERTO RICO COMWLTH (Multiple) (Bonds) | $250,001 - $500,000 | $15,001 - $50,000 |
| PUERTO RICO CONVENTION CTR DIST (Multiple) (Bonds) | $15,001 - $50,000 | $1,001 - $2,500 |
| PUERTO RICO ELEC PWR AUTH (Multiple) (Bonds) | $100,001 - $250,000 | $5,001 - $15,000 |
| PUERTO RICO INDL TOURIST (Bonds) | $15,001 - $50,000 | $201 - $1,000 |
| PUERTO RICO MUN FIN AGY (Multiple) (Bonds) | $15,001 - $50,000 | $2,501 - $5,000 |
| PUERTO RICO PUB BLDGS (Multiple) (Bonds) | $50,001 - $100,000 | $5,001 - $15,000 |
| RHODE ISLAND ST ECONOMIC DEV CORP (Bonds) | $1,001 - $15,000 | $201 - $1,000 |
| RHODE ISLAND ST HEALTH &EDL B LDG (Bonds) | $15,001 - $50,000 | $1,001 - $2,500 |
| SACRAMENTO CNTY CALIF CTFS PARTN (Bonds) | $15,001 - $50,000 | $1,001 - $2,500 |
| SAN FRANCISCO CALIF CITY &CNT Y CTFS (Bonds) | $15,001 - $50,000 | $1,001 - $2,500 |
| SAN JOSE CALIF REDEV AGY TAX ALLOCATION (Multiple) (Bonds) | $50,001 - $100,000 | $1,001 - $2,500 |
| SCHUYLER CNTY N Y HUMAN SVCS DEV CORP (Bonds) | $15,001 - $50,000 | $1,001 - $2,500 |
| SOLANO CNTY CALIF CTFS PARTN REFUNDING (Bonds) | $15,001 - $50,000 | $1,001 - $2,500 |
| ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC (Bonds) | $1,001 - $15,000 | $201 - $1,000 |
| SUNRISE FLA SPL TAX DIST NO 1 REF SPL (Bonds) | $15,001 - $50,000 | $201 - $1,000 |
| TANGIPAHOA PARISH LA HOSP SVC DIST (Bonds) | $1,001 - $15,000 | $201 - $1,000 |
| TARRANT CNTY TEX CULTURAL ED FACS FIN (Bonds) | $1,001 - $15,000 | $201 - $1,000 |
| TENNESSEE ENERGY ACQUISITION CORP GAS (Multiple) (Bonds) | $50,001 - $100,000 | $2,501 - $5,000 |
| TOBACCO SETTLEMENT FING CORP N J ASSET (Multiple) (Bonds) | $100,001 - $250,000 | $5,001 - $15,000 |
| TRACY CALIF CTFS PARTN COPS (Bonds) | $15,001 - $50,000 | $201 - $1,000 |
| UNIVERSITY NORTH FLA FING CORP CAP IMPT (Multiple) (Bonds) | $50,001 - $100,000 | $2,501 - $5,000 |
| UNIVERSITY P R UNIV REVS REV BDS SER. (Multiple) (Bonds) | $100,001 - $250,000 | $5,001 - $15,000 |
| VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX (Bonds) | $100,001 - $250,000 | None (or less than $201) |
| VIRGIN ISLANDS PUB FIN AUTH REV REV BDS (Bonds) | $15,001 - $50,000 | $1,001 - $2,500 |
| WATERCHASE CMNTY DEV DIST FLA CAP IMPT (Bonds) | $1,001 - $15,000 | $201 - $1,000 |
| WAYNE CNTY MICH ARPT AUTH REV AIRPORT REV (Bonds) | $15,001 - $50,000 | $1,001 - $2,500 |
| WESTCHESTER CNTY N Y HEALTH CARE CORP REV (Bonds) | $15,001 - $50,000 | $1,001 - $2,500 |
| YONKERS N Y GO BDS SER.2011B (Bonds) | $50,001 - $100,000 | $1,001 - $2,500 |
| Ishares Core S&P total US stock ETF | $500,001 - $1,000,000 | $5,001 - $15,000 |
| SPDR S&P 500 ETF Trust ETF | $500,001 - $1,000,000 | $5,001 - $15,000 |
| Berkshire Hathaway Inc Cl B common shares | $1,000,001 - $5,000,000 | $5,001 - $15,000 |
| Sears Holdings Corp Bond Note | $1,001 - $15,000 | None (or less than $201) |
| 1430 Van Ness Partners LP / 1430 Van Ness, Inc. (Owns retail property in San Francisco CA.) | $5,000,001 - $25,000,000 | $100,001 - $1,000,000 |
| 2600 EPCH Parnters LP (Owns retail property in Corona del Mar CA) | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 |
| JBR Alondra LLC (Owns mixed use property in Paramount CA.) | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 |
| Hawkbar LLC (Own industrial property in Buena Park CA.) | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 |
| JB State LLC (Owns retail property in Murray UT.) | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 |
| 999 Montague Partners / 999 Montague, Inc. | ||
| MILPITAS FLEMING ASSOCIATES (Owns Industrial property in Marina del Rey, CA; Industrial property in Gardena, CA; Retail property in Brownsburg, IN; Retail property in Crestwood, MO; Industrial property in Edina, MN; Industrial property in Edina, MN; Industrial property in Santa Ana, CA; Retail property in North Olmstead, OH; and, Office property in Woodland Hills, CA.) | $5,000,001 - $25,000,000 | $100,001 - $1,000,000 |
| Chanden LLC (Owns Industrial property in Santa Ana, CA and Industrial property in Santa Fe Springs, CA) | $5,000,001 - $25,000,000 | $100,001 - $1,000,000 |
| Denver Village Partners | ||
| VOP ASSOCIATES, LLC (Owns Industrial property in Torrance, CA; Retail property in Brownsburg, IN; Retail property in Lone Tree, CO; and Retail property in Everett, WA) | $5,000,001 - $25,000,000 | $100,001 - $1,000,000 |
| VOP II, LLC (Owns retail property in Diamond Bar CA.) | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 |
| SB Orchard LLC (Owns Mixed-Use property in Greenboro, NC and Industrial property in Phoenix, AZ) | $500,001 - $1,000,000 | $201 - $1,000 |
| Riverpoint Properties Ltd | ||
| MARINERS, LLC (Owns Retail property in Spring, TX and Retail property in Lone Tree, CO) | $5,000,001 - $25,000,000 | $100,001 - $1,000,000 |
| Sutton Place Mac Arthur LLC | ||
| MAC ARTHUR 4500, LLC (Owns Industrial property in Tempe, AZ; Retail property in Fleming Island, FL and Industrial property in Houston, TX) | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 |
| SB Hayward LLC (Owns Retail property in Grapevine, TX; Industrial property in Dallas, TX and Office real estate property in Westlake Village, CA) | $1,000,001 - $5,000,000 | $15,001 - $50,000 |
| 1050 Northgate Partners / 1050 Northgate, Inc. | ||
| SBMC MESMER, L.P. (Owns Office property in Culver City, CA; Industrial property in Cerritos, CA; Retail Portfolio property including: Bank of America, in Garden Grove, CA; Bank of America in Westminiser, CA; Bank of America in Laguna Beach, CA; Bank of America in Walnut, CA; Bank of America in La Habra, CA; Bank of America in Mission Viejo, CA; Bank of America in Los Alamitos, CA; Bank of America in Yorba Linda, CA; Bank of America in Mission Viejo, CA; Walgreens in Boulder, CO; Walgreens in Palm Bay, FL; CVS in Tallahassee, FL; JP Morgan Chase in Chicago, IL; and Buffalo Wild Wings in Phoenix, AZ) | $25,000,001 - $50,000,000 | Over $5,000,000 |
| Johnson GA Partners LLC | $15,001 - $50,000 | $28,021,126 |
| GA-GTCO US AIV, LP (Holdings: Bats Global Markets, Inc. (operates securities exchanges and other electronic markets)) | ||
| General Atlantic Partners (Bermuda) II, L.P. (Holdings: The Citco Group Ltd. (financial services provider) Engility (private defense contractor) FNZ (investment platform technology provider to financial institutions) IHS Markit (provides information and analysis to support decision-making processes) NSE: The National Stock Exchange of India Limited (leading stock exchange of India) Red Ventures (online marketing service and direct marketing outsourcing company) Studio Moderna Group (e-commerce and direct-to-consumer advertising company) Sun Art Retail Group (leading hypermarket chain)) | ||
| General Atlantic Partners (Bermuda), L.P. (Holdings: Jubilant Life Sciences Ltd. (India-based pharmaceutical company) amedes Holding AG (Germany-based laboratory services company) General Atlantic Partners (Toro), L.P (f/k/a Torex Retail Holdings, Ltd) (UK-based retail systems solutions company) GA Global Investments Limited (f/k/a Hexaware Technologies Ltd.) (India-based IT services company) exp Global Inc. (Canada-based engineering and project management services company) IBS Software Services Private Ltd. (India-based travel, transportation, and logistics technology company) Saxo Bank A/S (Denmark-based investment bank) Zhongsheng Group Holdings Limited (China-based automotive retail and services company) National Stock Exchange of India Ltd. (India-based stock exchange)) | ||
| General Atlantic Partners 83, L.P. (Holdings: Bats Global Markets, Inc. (operates securities exchanges and other electronic markets)) | ||
| General Atlantic Partners 84, L.P. (Holdings: TriNet Group, Inc. (human resource and consultancy services provider)) | ||
| General Atlantic Partners 85, L.P. (Holdings: Engility (private defense contractor)) | ||
| General Atlantic Partners 86, L.P. (Holdings: Gilt Groupe, Inc. (US-based online shopping and lifestyle website)) | ||
| General Atlantic Partners 87, L.P. (Holdings: Amherst Pierpont Securities (leading independent brokerage firm)) | ||
| General Atlantic Partners 88, L.P. (Holdings: Red Ventures (online marketing services and direct marketing outsourcing company)) | ||
| General Atlantic Partners 98C, LP (Holdings: Ourofino (animal health company)) | ||
| New Mountain Partners III (Holdings: Oakleaf Global Holdings, Inc. (outsourced waste and recycling services provider) Valet Waste (doorstep trash and recycling collection services provider) EverBank (American diversified financial services company) Camber Corporation (defense contractor) RP Holdings Group, LLC (provides non-legal administrative, accounting, and processing services to law firms) JDA Software (provides integrated retail and supply chain planning and execution solutions) J.T. Baker Holdings Inc. (subsidiary of Avantor Performance Materials Holdings S.A. Avantor manufacturer of materials and chemicals for pharmaceutical applications) Stroz Friedberg (digital risk management and investigations firm) Avantor (manufacturer of materials and chemicals for pharmaceutical applications) Information Resources Inc. (IRI) (delivers market and shopper information and predictive analysis) AmWINS Group, Inc. (wholesale insurance broker) Western Dental (Premier Dental Services, Inc.), (dental services organizations)) | ||
| New Mountain Partners III (Tier 1) (Holdings: Intermarine (provides "asset light" logistics and project cargo shipping)) | ||
| New Mountain Partners III Cayman (AIV, B) (Holdings: Avantor (manufacturer of materials and chemicals for pharmaceutical applications)) | ||
| New Mountain Partners III (AIV, C) (Holdings: SNL Financial (industry-focused financial, business and market data, news, and analytics provider)) | ||
| New Mountain AIV-D, LP (Holdings: NM ABB Concise Holding, LLC (contact lens distributor)) | ||
| Snow Phipps II, LP (Holdings: Teasdale (leading provider of private label and branded beans and other products) Kele (distributes peripheral control products to the building automation systems industry) Service Champ is a distributor of consumable automotive aftermarket maintenance parts HCTec is a healthcare information technology (“HCIT”) solutions provider.) | ||
| Snow Phipps II AIV, LP (Holdings: ZeroChaos (provides contingent workforce management solutions) Velvet (designs, manufactures and sells upscale women's and men's apparel) FeraDyne (designs and manufactures a range of products for bowhunters) Cascade Drilling, L.P. (the leading provider of environmental and infrastructure drilling, in-situ remediation applications, and direct sensing technologies) ECRM (provides a customized strategic process that enables buying and selling between leading retailers and product manufacturers)) | ||
| Johnson Atlantic LLC | $5,000,001 - $25,000,000 | $1,000,001 - $5,000,000 |
| General Atlantic Partners (Bermuda) II, L.P. (Holdings: Axel Springer SE (digital publishing brand) Decolar.com (online travel agency serving Latin America) Delivery Hero (online and food ordering platforms) FNZ (investment platform technology provider to major financial institutions in the financial services and wealth management sectors) Xiabu Xiabu (quick service restaurant chain in China)) | ||
| General Atlantic Partners 90, LP (Holdings: Box (enterprise cloud-based content management and collaboration platform) Tory Burch (American lifestyle brand)) | ||
| General Atlantic Partners 91B, LP (Holdings: Aceco TI (engineers secure data centers)) | ||
| General Atlantic Partners 92E, LP (Holdings: XP Investimentos (independent full-service broker-dealer)) | ||
| General Atlantic Partners 93, LP (Holdings: Airbnb (tech-enabled community marketplace for listing and booking accommodations) Alignment Healthcare (risk-bearing healthcare technology and services business) AppDynamics (application intelligence company) Avant (online lending platform) Axel Springer SE (digital publishing brand) Barteca (creates restaurants) BillDesk (electronic payments platform) Box (enterprise cloud-based content management and collaboration platform) Buzzfeed (global diversified media and technology company) CitiusTech (healthcare technology provider) CLEAResult (provider of energy efficiency and demand management programs) Decolar.com (leading online travel agency serving Latin America) Delivery Hero (global network of online and food ordering platforms) EN Engineering (engineering, consulting, and automation services provider) eviCore Healthcare (specialty benefit management company) Flipp Corporation (mobile consumer marketplace) FlixMobility: FlixBus (tech-enabled bus company) FNZ (investment platform technology provider) Garena (internet and mobile platform) House of Anita Dongre (retailer, designer, and manufacturer of women’s apparel and accessories) Hyperion Insurance Group (commercial insurance broker and underwriting agency) IIFL Wealth & Asset Management (wealth management platform) Joe & The Juice (urban juice bar) Meituan (local service ecommerce marketplace) MeteoGroup (private weather data and decision support business) Network International (leading provider of payment solutions) Oak Street Health (operator of primary care clinics) Ourofino (animal health company) Pague Menos (drugstore retail chain in Brazil) Sanfer (independent pharmaceutical company) Santander Asset Management (global asset manager) SAS Sistema de Ensino (SAS) (learning systems provider) SnapAV (manufacturer and wholesaler of custom audio/visual products, accessories, and software) Squarespace (cloud-based content management system) Tory Burch (American lifestyle brand) Uber (tech-enabled transportation network company) Vox Media (tech-enabled digital media company)) | ||
| General Atlantic Partners (Bermuda) III, LP (Holdings: Adyen (technology payments company) Aimbridge Hospitality (independent hotel management platform) Airbnb (tech-enabled marketplace for listing and booking accommodations) Alignment Healthcare (risk-bearing healthcare technology and services business) AppDynamics (application intelligence company) Avant (technology-driven online lending platform) Axel Springer SE (digital publishing brand) Barteca (creates restaurants ) BillDesk (electronic payments platform) Box (enterprise cloud-based content management and collaboration platform) Buzzfeed (global diversified media and technology company) CitiusTech (healthcare technology provider) CLEAResult (provider of energy efficiency and demand management programs) Decolar.com (leading online travel agency serving Latin America) Delivery Hero (global network of online and food ordering platforms) EN Engineering (provides engineering, consulting, and automation services) eviCore Healthcare (specialty benefit management company) Flipp Corporation (mobile consumer marketplace) FlixMobility: FlixBus (tech-enabled bus company) FNZ (investment platform technology provider) Garena (internet and mobile platform) House of Anita Dongre (retailer, designer, and manufacturer of women’s apparel and accessories) Hyperion Insurance Group (commercial insurance broker and underwriting agency) IIFL Wealth & Asset Management (wealth management platform) Joe & The Juice (urban juice bar) Meituan (local service ecommerce marketplace) MeteoGroup (private weather data and decision support business) Network International (leading provider of payment solutions) Oak Street Health (operator of primary care clinics) Ourofino (animal health company) Pague Menos (drugstore retail chain in Brazil) Sanfer (independent pharmaceutical company) Santander Asset Management (global asset manager) SAS Sistema de Ensino (SAS) (learning systems provider) SnapAV (manufacturer and wholesaler of custom audio/visual products, accessories, and software) Squarespace (cloud-based content management system) Tory Burch (American lifestyle brand) Uber (tech-enabled transportation network company) Vox Media (tech-enabled digital media company) Xiabu Xiabu (quick service restaurant chain in China) XP Investimentos (independent full-service broker-dealer) ZIMMERMANN (global luxury fashion brand)) | ||
| General Atlantic Partners 95, LP (Holdings: Alignment Healthcare (risk-bearing healthcare technology and services business )) | ||
| General Atlantic Partners 97C, LP (Holdings: SAS Sistema de Ensino (SAS) (learning systems provider)) | ||
| General Atlantic Partners 99D, LP (Holdings: Pague Menos (drugstore retail chain in Brazil)) | ||
| General Atlantic Partners AIV-1A, LP (Holdings: Aimbridge Hospitality (independent hotel management platform) EN Engineering (provides engineering, consulting, and automation services to pipeline companies, utilities, and industrial customers)) | ||
| Johnson Atlantic2 LLC | $1,000,001 - $5,000,000 | None (or less than $201) |
| General Atlantic Partners 92E LP (Holdings: XP Investimentos (independent full-service broker-dealer)) | ||
| General Atlantic Partners BERMUDA) III LLC (Holdings: Argus Media (commodities price reporting agency) Fang (operates a real estate portal in China) Hemnet (online marketplace for home buyers and sellers) Joe & The Juice (urban juice bar) Kaiyuan New Century Hotel Group (hotel group) KuferPortal (online portal that helps consumers obtain offers for products or services) Network International (provider of payments solutions) PNB Housing Finance (housing finance company) PT MAP Boga Adiperkasa (“MBA”) (food & beverage retailer) Public Company B-2016: Fang (operates a real estate portal in China) Public Company D-2016: 58.com (online secondary home listing platform) Synaptive (medical technology company)) | ||
| General Atlantic Partners 93 LP (Holdings: Clip (non-bank merchant acquirer, providing mobile payment solutions) Insurity, Inc. (provides insurance processing software and data integration and analytics) Seismic (provides enterprise sales and content management software) SessionM (provider of mobile-first customer engagement and loyalty technology) Snapchat (media and messaging platform) Turbonomic (provides infrastructure and performance management software) Vox Media (tech-enabled digital media company)) | ||
| General Atlantic Partners 95 LP (Holdings: Alignment Healthcare (risk-bearing healthcare technology and services business )) | ||
| 3M Co | $500,001 - $1,000,000 | $15,001 - $50,000 |
| Abb Ltd | $250,001 - $500,000 | None (or less than $201) |
| Abbott Laboratories | $250,001 - $500,000 | $1,000,001 - $5,000,000 |
| AbbVie Inc. | $500,001 - $1,000,000 | $1,001 - $2,500 |
| Accenture plc | None (or less than $1,001) | $100,001 - $1,000,000 |
| Aecom Technology Corp | $100,001 - $250,000 | None (or less than $201) |
| Aercap Holdings NV | $100,001 - $250,000 | None (or less than $201) |
| Aetna Inc | $250,001 - $500,000 | $1,001 - $2,500 |
| Johnson AP LLC | $5,000,001 - $25,000,000 | $1,000,001 - $5,000,000 |
| Apollo European Principal Finance Fund II, L.P. (Underlying assets are not ascertainable.) | ||
| Johnson ARIS LLC | $5,000,001 - $25,000,000 | Over $5,000,000 |
| Arisaig Asia Consumer Fund Limited | ||
| Johnson BDT LLC | $5,000,001 - $25,000,000 | $946,853 |
| BDT Capital Partners Annex Fund, L.P. (Holdings: Alliance Laundry Systems (designer, manufacturer and marketer of commercial laundry equipment) Tory Burch (American lifestyle brand) Colfax Corporation (manufactures a fluid handling products) Jacobs Douwe Egberts (owns a number of tea and coffee brands) Keurig Green Mountain, formerly Green Mountain Coffee Roasters (coffeemaker company) Peet's Coffee & Tea (specialty coffee roaster and retailer) Caribou Coffee Company (specialty coffee and espresso retailer) Einstein Noah Restaurant Group (operator of bagel bakeries) Krispy Kreme Doughnuts, Inc. (doughnut company and coffeehouse) Kind (healthy foods company) The Marquette Transportation Company (marine transportation company)) | ||
| Johnson BNYN LLC | $5,000,001 - $25,000,000 | $100,001 - $1,000,000 |
| Banyan Partners Fund I, L.P. | ||
| Johnson BNYN2 LLC | $1,000,001 - $5,000,000 | $15,001 - $50,000 |
| Banyan Partners Fund II, L.P. | ||
| Johnson CAT LLC - Fund IV | $5,000,001 - $25,000,000 | $100,001 - $1,000,000 |
| Catalyst Fund Limited Partnership IV | ||
| Johnson CAT LLC - Fund IV - Parallel Fund | $1,000,001 - $5,000,000 | $50,001 - $100,000 |
| Catalyst Fund IV Parallel Limited Partnership | ||
| Johnson CAT5 LLC | $5,000,001 - $25,000,000 | $100,001 - $1,000,000 |
| Catalyst Fund Limited Partnership V | ||
| Johnson CEV LLC | None (or less than $1,001) | $1,000,001 - $5,000,000 |
| Cevian Capital II L.P. | ||
| Johnson CLOUD LLC | $5,000,001 - $25,000,000 | $373,426 |
| Cumulus Energy Fund, LP | ||
| Johnson COR LLC | $5,000,001 - $25,000,000 | $768,572 |
| Coronado Resources 2013 LP (Holdings: Mineral interest in Texas, Oklahoma, Louisiana and Alabama.) | ||
| Johnson CVC LLC | $1,000,001 - $5,000,000 | $1,000,001 - $5,000,000 |
| Costanoa Venture Capital I LP | ||
| Costanoa Venture Capital Growth Fund LP | ||
| Johnson DBAY LLC | $5,000,001 - $25,000,000 | $1,000,001 - $5,000,000 |
| DouglasBay Capital II Fund LP | ||
| Greenwhitestar Finance Ltd (Eddie Stobart Logistics plc, a UK-based logistics company.) | ||
| Greenwhitestar TopCo Ltd (Eddie Stobart Logistics plc, a UK-based logistics company.) | ||
| Johnson DCHNG LLC | $1,000,001 - $5,000,000 | None (or less than $201) |
| Decheng Capital China Life Sciences Fund II, L.P. | ||
| Johnson DEER IV LLC | $100,001 - $250,000 | None (or less than $201) |
| Deerfield Private Design Fund IV, L.P. (Underlying assets are not ascertainable) | ||
| Johnson DEER LLC | $5,000,001 - $25,000,000 | $1,000,001 - $5,000,000 |
| Deerfield Partners LP (Underlying assets are not ascertainable.) | ||
| Deerfield Healthcare Innovations Fund LP (Underlying assets are not ascertainable.) | ||
| Johnson DSGN LLC | $5,000,001 - $25,000,000 | $1,000,001 - $5,000,000 |
| Deerfield Private Design Fund III, L.P. (Underlying assets are not ascertainable.) | ||
| Johnson DYN LLC | $1,000,001 - $5,000,000 | $15,001 - $50,000 |
| Dynamo Brasil VIII LLC (Holdings: AB_INBEV (ABI BB): Anheuser-Busch Inbev (manufactures alcoholic beverages) AB_INBEV (BUD US): Anheuser-Busch Inbev (manufactures alcoholic beverages) AES (MELI US): MercadoLibre (online trading site for the Latin American markets) AMBEV (ABEV3): Ambev (production and distribution of beer and non-alcoholic drinks) ANIMA (ANIM3): GAEC Educacao SA (provides education and training services) AREZZO (ARZZ3): Arezzo Industria e Comercio SA (designs, develops and distributes footwear, handbags and accessories) BMFBOVESPA (BVMF3): BM&F Bovespa (combines activities of BOVESPA, the Brazilian Stock Exchange, and BM&F, the futures and commodities exchange) BR (BRML3): BR Malls Participacoes S.A. (shopping mall service provider) BRASKEM (BRKM5): Braskem S.A. (produces petrochemicals and generates electricity) CETIP (CTIP3): CETIP S.A. - Mercados Organizados (organizes the over-the-counter (OTC) markets in Brazil) CIELO (CIEL3): Cielo SA (electronic payment solutions company based in Brazil and Latin America) COSAN (CZLT33): Cosan Ltd (fully integrated company in the renewable energy and infrastructure segments in Brazil) COSAN (CSAN3): Cosan sa industria e comercio (fully integrated company in the renewable energy and infrastructure segments in Brazil) COSAN (CZZ US): Cosan Ltd (fully integrated company in the renewable energy and infrastructure segments in Brazil) CYRELA (CYRE3): Cyrela Brazil Realty S.A. Empreendimentos e Participacoes (real estate company) ELETROBRAS (ELET3): Centrais Eletricas Brasileiras S.A. (Eletrobras) (generates, transmits, and markets electricity through regional companies in Brazil) ENERGISA (ENGI11): Energisa SA (holding company that generates and distributes electric energy in Brazil) GERDAU (GGBR3): Gerdau S.A. (manufactures steel) GERDAU (GGBR4): Gerdau S.A. (manufactures steel) HELBOR (HBOR3): Helbor Empreendimentos SA (develops and sells residential and commercial real estate properties throughout Brazil) ITAUSA (ITSA3): Itausa – Investimentos Itau (operates in the finance, insurance, construction materials, electronics, chemicals, real estate, and telecommunications industries) ITAUSA (ITSA4): Itausa – Investimentos Itau (operates in the finance, insurance, construction materials, electronics, chemicals, real estate, and telecommunications industries) KLABIN (KLBN11): Klabin S.A. (produces, exports, and recycles paper) KROTON (KROT3): Kroton Educacional SA (provides primary and secondary teaching segment and operates post-secondary institutions) LOJAS (LAME4): Lojas Americanas S.A. (operates a chain of retail stores in cities throughout Brazil) LOJAS (LREN3): Lojas Renner S.A. (designs, develops and sells apparel) OURO (OFSA3): Ouro Fino Saude Animal Participacoes SA (operates as a pharmaceutical company) RAIA (RADL3): Raia Drogasil SA (retail drugstore chain with stores located in 17 states of Brazil) SANTOS (STBP3): Santos Brasil Participacoes S.A. (through its subsidiaries, operates and manages container terminals in ports of Brazil) SAO (SMTO3): Sao Martinho SA (harvests and processes sugarcane to produce sugar and ethanol) SMILES (SMLE3): Smiles S.A. (offers frequent flier services to travelers) TECHNOS (TECN3): Technos SA (manufactures, markets and distributes a wide range of watches) TECNISA (TCSA3): Tecnisa S.A. (develops, builds and sells residential and commercial projects) WEG (WEGE3): WEG S.A. (manufactures and distributes industrial machinery) WILSON (WSON33): Wilson Sons (a provider of integrated port and maritime solutions)) | ||
| Johnson EA LLC | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 |
| Elliott Associates, L.P. | ||
| Johnson ECM LLC | $25,000,001 - $50,000,000 | Over $5,000,000 |
| ECM Feeder Fund 5 LP | ||
| Johnson EH LLC | $1,000,001 - $5,000,000 | $15,001 - $50,000 |
| Emerald Hill Capital Partners III, L.P. (Underlying assets are not ascertainable.) | ||
| Johnson EVE LLC | $15,001 - $50,000 | $100,001 - $1,000,000 |
| EnerVest Energy Institutional Fund XIII-A, L.P. | ||
| Johnson FB LLC | $1,000,001 - $5,000,000 | None (or less than $201) |
| Fisher Brothers (Murray Hill) (Holding: Resident real estate located in New York, NY.) | ||
| Johnson FPT LLC | $5,000,001 - $25,000,000 | $100,001 - $1,000,000 |
| Finepoint Capital Partners I, L.P. (Underlying assets are not ascertainable.) | ||
| Johnson HOLD LLC | $5,000,001 - $25,000,000 | $1,001 - $2,500 |
| Holdco Opportunities Fund II, L.P. | ||
| Johnson HORSE LLC | $5,000,001 - $25,000,000 | None (or less than $201) |
| Horseman Global Fund, L.P. | ||
| Johnson HOUN LLC | $5,000,001 - $25,000,000 | $1,000,001 - $5,000,000 |
| Hound Partners Concentrated Fund, LP | ||
| Johnson HTE LLC | $5,000,001 - $25,000,000 | $1,000,001 - $5,000,000 |
| HITE MLP Advantage LP | ||
| Johnson IND LLC | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 |
| Emerging India Focus Funds - Class E | ||
| Johnson INI LLC Fund | $250,001 - $500,000 | $15,001 - $50,000 |
| Initialized II L.P. | ||
| Initialized III LP | ||
| Johnson LTAM LLC | $5,000,001 - $25,000,000 | $100,001 - $1,000,000 |
| Lone Tamarack, L.P. | ||
| Johnson MC LLC | $1,000,001 - $5,000,000 | $5,001 - $15,000 |
| Johnson QMNG LLC | $5,000,001 - $25,000,000 | $15,001 - $50,000 |
| Qiming Venture Partners IV, L.P. | ||
| Qiming Venture Partners V, L.P. | ||
| Johnson RAC LLC | $5,000,001 - $25,000,000 | $100,001 - $1,000,000 |
| RA Capital Healthcare Fund, L.P. | ||
| Johnson RAIL LLC | $1,000,001 - $5,000,000 | None (or less than $201) |
| ITE Rail Fund L.P. | ||
| Johnson RES LLC | $5,000,001 - $25,000,000 | $100,001 - $1,000,000 |
| Resolution Life, L.P. | ||
| Johnson ROUN LLC | $500,001 - $1,000,000 | None (or less than $201) |
| RoundTable Healthcare Capital Partners III, LP | ||
| RoundTable Healthcare Partners IV, LP | ||
| Monashees Capital VI, L.P. (Holdings: 99 TAXIS: (e-hailing platform that connects drivers and passengers) Bidu Holdings Ltd. (online insurance broker ) Bugaboos, Inc. (ad-tech solutions and ad space on social media) Arrow Lake Holdings LLC (digital-presence solutions for beauty professionals in Brazil) DVPJ Corporation (online accounting solution for small businesses) Eden Ltd. (flash sales platform that offers curated products for moms, babies and kids) Eduk Holdings Ltd (professional skills online education platform) Elo7, Ltd (marketplace for buying and selling handcrafted goods in Brazil) Enjoei, LTD (second-hand soft-goods marketplace) First Opinion Inc (telemedicine app maker) Getninjas Holdings LTD. GetNinjas (online marketplace for local services) Hotelli Corporate, Ltd Hotelli (self-booking online platform focused on cost savings for corporations) Jusbrasil, Ltd. (connects consumers and attorneys through legal information) Loggi Technology International: Loggi (full stack marketplace for express and same-day delivery) Madeiramadeira, Ltd (home-improvement and furniture e-commerce) Mandae Techonologies INC.: (on-demand shipping service for small businesses and individuals) Meus Pedidos Ltd (mobile app to connect sales reps with wholesalers and manufacturers) Neoway Tecnologia Integrada Assessoria e Negócios S.A.: Neoway (offers market intelligence software applications that help companies make better business decisions) Oppa Ltd (self-branded omnichannel retailer of original design furniture) Petlove Cayman, Ltd (e-commerce for pet products) Pipedrive, Inc (CRM for small and medium businesses) Rota dos Concursos, LLC (Brazil-based test prep startup) NOVA LIMA LTD (SaaS solution for team management and collaboration) VivaReal, Inc (online real estate marketplace)) | ||
| Johnson MC7 LLC | $1,000,001 - $5,000,000 | $5,001 - $15,000 |
| Monashees Capital VII, L.P. (Holdings: 99 TAXIS (e-hailing platform that connects drivers and passengers) Arquivei Holdings, Ltd (offers a web application to manage and store files in the cloud) Bidu Holdings Ltd. (online insurance broker ) Biva Serviços Financeiros SA: P2P (lending focused on small and medium business) BIZBNK HOLDINGS, LTD. (financial service provider for medium and small business) Bluesmart Inc. (internet-connected luggage producer) Cambly Inc (private English tutor through phone App) Canary Fund I, LP (Seed fund focused on Brazilian venture market) Arrow Lake Holdings (digital-presence solutions for beauty professionals in Brazil) Clínica SIM Holdings, LTD. (Private medical and dental clinics in Brazil) DVPJ Corporation (online accounting solution for small businesses) Eden Ltd. (flash sales platform that offers curated products for moms, babies and kids) DOGHERO, LTD. (peer-to-peer pet boarding marketplace that connects pet owners to trusted sitters) Enjoei, LTD (second-hand soft-goods marketplace) First Opinion Inc (telemedicine app maker) PALIDIAN INCORPORATED (mobile and analytics to autonomously manage big distributor logistics) Getninjas Holdings LTD. (Marketplace to higher local services) Juxta Labs, Inc (messaging app that leverages mesh technology to connect) Jusbrasil, Ltd. (connects consumers and attorneys through legal information) KeyFetch LLC (anonymous peer-to-peer loss prevention system) WORLDWIDE NETWORKS INC (dating app) Quesnel Lake Holdings LLC (Credit recovery online platform) Loggi Technology International (urban logistics platform) Madeiramadeira, Ltd (Brazilian e-commerce for home improvement supplies) Braavos Financial Solutions LTD. (online robo-advisor platform that provides wealth management) Mandae Techonologies INC. (On-demand shipping service) Meliuz, LLC. (cashback platform for retailers) 2RM Tecnologia da Informação S.A. (Online tool for doctors that enables patient prescriptions) Meus Pedidos Ltd (mobile app to connect sales reps with wholesalers and manufacturers) Oppa Ltd (e-commerce of original design furniture) Petlove Cayman, Ltd (e-commerce for pet products) Pipedrive, Inc (sales CRM for small and medium businesses) Rappi, Inc. (on-demand delivery marketplace in Latin America) NOVA LIMA LTD (SaaS solution for team management and collaboration) NETTAR GROUP INC. (satellite constellation to provide space-based services) Strider Holdings LTD (analytics solution that provides farmers) WorldSense Holdings, LTD (adtech startup chartered to change the way publishers and advertisers) Zipster Inc (meal delivery company)) | ||
| Johnson MET LLC | None (or less than $1,001) | Over $5,000,000 |
| Metacapital Mortgage Opportunities Fund, LP. | ||
| Johnson MM LLC | $1,000,001 - $5,000,000 | $1,000,001 - $5,000,000 |
| Metalmark Capital Partners II, L.P. | ||
| MCP II (Outbound) LP | ||
| Johnson MORN LLC | $5,000,001 - $25,000,000 | None (or less than $201) |
| MORNINGSIDE CHINA TMT FUND III, LP | ||
| Morningside China TMT Special Opportunity Fund LP | ||
| Intentionally Left Blank | ||
| Johnson MORN4 LLC | $1,000,001 - $5,000,000 | None (or less than $201) |
| MORNINGSIDE CHINA TMT FUND IV LP | ||
| Morningside China TMT Special Opportunity Fund II LP | ||
| Johnson ORKD LLC | $5,000,001 - $25,000,000 | $1,000,001 - $5,000,000 |
| Orchid China (Cayman) L.P. | ||
| Johnson OTX LLC | ||
| OAKTREE OPPORTUNITIES FUND X, LP | $500,001 - $1,000,000 | $100,001 - $1,000,000 |
| OAKTREE OPPORTUNITIES FUND X AIF (Delaware), LP | ||
| OAKTREE OPPORTUNITIES FUND X AIF (Cayman), LP | ||
| Johnson PA LLC | $25,000,001 - $50,000,000 | Over $5,000,000 |
| Bridgewater Pure Alpha Major Markets, LLC | ||
| Bridgewater Pure Alpha Major Markets II, LLC | ||
| Johnson PF LLC | $1,000,001 - $5,000,000 | $1,000,001 - $5,000,000 |
| Prime Finance Partners III, L.P | ||
| Prime Finance Partners V, L.P. | ||
| Johnson PFIV LLC | $5,000,001 - $25,000,000 | $100,001 - $1,000,000 |
| Prime Finance Partners IV, L.P | ||
| Prime Finance CMBS B-Piece Fund LP | ||
| Johnson POWER LLC | ||
| e360 Power Fund, LP | $5,000,001 - $25,000,000 | None (or less than $201) |
| Johnson PRUS LLC | $5,000,001 - $25,000,000 | None (or less than $201) |
| Johnson RP LLC | $5,000,001 - $25,000,000 | Over $5,000,000 |
| RPI US Partners I LP | ||
| Johnson RP2 LLC | $5,000,001 - $25,000,000 | $1,000,001 - $5,000,000 |
| RPI US Partners II LP | ||
| Johnson RRJ LLC | $5,000,001 - $25,000,000 | $100,001 - $1,000,000 |
| RRJ CAPITAL MASTER FUND II, LP | ||
| Johnson RRJ LLC - Fund III | $1,000,001 - $5,000,000 | None (or less than $201) |
| RRJ CAPITAL MASTER FUND III, LP | ||
| Johnson RS LLC | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 |
| RIVERSTONE ENERGY Fund V (Raven), LP | ||
| RIVERSTONE Global ENERGY & Power Fund V (Cayman), LP | ||
| RIVERSTONE Global Energy & Power Fund V, LP | ||
| RIVERSTONE RW II PARTNERS V, L.P. | ||
| Johnson SEP LLC | $1,000,001 - $5,000,000 | $50,983 |
| Scout Energy Partners I-A, LP | ||
| Scout Energy Partners III-A, LP | ||
| Intentionally Left Blank | ||
| Johnson SEP2 LLC | $5,000,001 - $25,000,000 | None (or less than $201) |
| Scout Energy Partners II-A, LP | ||
| Johnson SORO LLC | $5,000,001 - $25,000,000 | None (or less than $201) |
| Soroban Opportunities Fund LLC | ||
| Johnson SPC LLC | $1,000,001 - $5,000,000 | None (or less than $201) |
| Valor M22 L.P. (Holdings: SpaceX (rockets and spacecraft company)) | ||
| Johnson SPORT LLC | $1,000,001 - $5,000,000 | None (or less than $201) |
| FanDuel via Fan Co-Invest LP (Holdings: FanDuel (fantasy sports company)) | ||
| Johnson STAR3 LLC | $500,001 - $1,000,000 | $5,001 - $15,000 |
| Star Asia Japan Special Situations III LP (Underlying assets are not ascertainable.) | ||
| Johnson SVP3 LLC | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 |
| STRATEGIC VALUE SPECIAL SITUATIONS FEEDER FUND III, L.P. | ||
| Johnson TG LLC | $25,000,001 - $50,000,000 | $1,000,001 - $5,000,000 |
| Tiger Global Long Opportunities, L.P. | ||
| Johnson TGVCIX LLC | None (or less than $1,001) | $15,001 - $50,000 |
| Tiger Global Private Investment Partners IX, L.P. | ||
| Johnson TIKI LLC | $5,000,001 - $25,000,000 | $1,000,001 - $5,000,000 |
| Kontiki Onshore Fund | ||
| Johnson TL LLC | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 |
| TWIN LAKES GLBL EMER MKTS STRATEGY FUND LLC (Holdings (ticker symbols): BBVA: Banco Bilbao Vizcaya Argentaria (multinational Spanish banking group) SPDN: Direxion Daily S&P 500 Bear 1x Shares (ETF for 100% of the inverse (opposite) of the S&P 500 Index) ERJ4449074 (corporate bond for Embraer Netherlands Finance BV) NGE: Global X MSCI Nigeria ETF (ETF for MSCI All Nigeria Select Index) IBN: ICICI Bank (Indian bank) EWZ: iShares MSCI Brazil Capped ETF (ETF for MSCI Brazil 25/50 Index) EZA: iShares MSCI South Africa ETF (MSCI South Africa ETF) EWW: iShares MSCI Mexico Capped ETF (ETF for MSCI Mexico IMI 25/50 Index) ERUS: iShares MSCI Russia Capped ETF (ETF for MSCI Russia 25/50 Index) OVCB4135066 (Corporate bond for Oversea-Chinese Banking Corporation Limited) PBR4364678 (Corporate bond for Petrobras Global Finance BV) PEMX3891912 (Corporate bond for Petroleos Mexicanos, an oil production company) 9128282F6 (US federal bond) 912828J27 (US federal bond) 912828U24 (US federal bond) VALE4390655 (Corporate bond for Vale Overseas Limited, a metals and mining company) VNM: VanEck Vectors Vietnam ETF (ETF for the MVIS Vietnam Index) IDX: VanEck Vectors Indonesia Index ETF (ETF for MVIS Indonesia Index) EJ4439349 (Corporate bond for China Taiping Capital, life insurance company) EK3388940 (Federal bond of Republic of Kenya) CGLV4221423 (Corporate bond for Charming Light Investments Ltd., a debt issuing vehicle) 867 HK: China Medical System Holdings (Manufactures pharmaceutical and medical products primarily in China) CCAF4124605 (Corporate bond for China Cinda Finance, a financial services company) HRNG4286022 (Corporate bond for Huarong Finance II Company Ltd., an investment company) 700 HK: Tencent Holdings (Tencent Holdings, a Chinese Internet and mobile company) TMFO3813691 (Corporate bond for Vnesheconombank, via VEB Finance PLC, a debt issuing vehicle based in Ireland which operates as a subsidiary of State Corporation Bank for Development and Foreign Economic Affairs (Vnesheconombank)) VDNRF4450492 (Corporate bond for VEDANTA RESOURCES PLC, a natural resources company) CZZ4372852 (Corporate bond for COSAN LUXEMBOURG S A, a financial services company) DBTRF: db x-trackers FTSE Vietnam UCITS ETF (ETF that traces the FTSE Vietnam Index) MHPS3985139 (Corporate bond for MHP SA, a vertically integrated producer of poultry products in Ukraine) RUXM4452381 (Corporate bond for RUMO LUXEMBOURG SARL, formed for purpose of issuing debt securities) M1487WBS3 (Egypt Government International Bond) NBG4121811 (Corporate bond for Finansbank AS, a retail and corporate bank) M5269UAG9 (Jordan Government International Bond) THBI4142243 (Corporate bond for TC Ziraat Bankasi A.S., a full service bank) TYIBF4350008 (Corporate bond for Turkiye Is Bankasi A.S. (Isbank), which provides banking services to retail and corporate customers) MRRT4134446 (Corporate bond for Marfrig Holding (Europe) B.V., which produces and distributes meat products) AZVC4444836 (Corporate bond for Aeropuertos Dominicanos Siglo XXI, an airport maintenance services company) BDEO4355632 (Corporate bond for Banco Nacional de Costa Rica, which operates as a national bank)) | ||
| Johnson TOSC LLC | $5,000,001 - $25,000,000 | $1,000,001 - $5,000,000 |
| Regional REIT Limited f.k.a.Tosca UK Commercial Property II LP | ||
| Johnson UNI LLC | $250,001 - $500,000 | None (or less than $201) |
| Unicorn Partners Fund I, L.P. (Underlying assets are not ascertainable.) | ||
| Johnson VERT LLC | $5,000,001 - $25,000,000 | None (or less than $201) |
| Digital Bridge U.S. Tower Holdings, LLC | ||
| Johnson WTI LLC | $500,001 - $1,000,000 | None (or less than $201) |
| Venture Lending & Leasing VIII LLC | ||
| JBP Investment Holdings LLC | $5,000,001 - $25,000,000 | $100,001 - $1,000,000 |
| Solamere Founders Fund I LP | ||
| Solamere Portfolio Company Investments II LLC | ||
| Solamere Capital Fund II LP | ||
| Solamere Capital Fund II-A LP | ||
| Jersey Report LLC (News Aggregator) | $50,001 - $100,000 | None (or less than $201) |
| Q-Blk Diversified Portfolio a Separate Series of Q-BLK Private Capital 2002 ,LP (Holdings: Drawbridge Special Opportunities Fund LP (Distressed Securities fund) (EIF) Sorenson Capital Partners, L.P. (Small-and middle-market private equity firm) (EIF) Sun Capital Securities Fund, LP Tranche 1 (Mid-market private equity firm) (EIF) Lighthouse Capital Partners V, L.P. (US venture capital Firm) (EIF) Sovereign Capital Limited Partnership II (Mid-market private equity firm) (EIF)) | $500,001 - $1,000,000 | $50,001 - $100,000 |
| White Bear Investments LLC | $5,000,001 - $25,000,000 | $100,001 - $1,000,000 |
| Johnson LEX LLC ( AGGCS 575 Member LLC) (Holding: Commercial Real Estate, New York, New York) | ||
| Johnson PARK LLC (RXR VAF 230 Park Venture Investor II JV LP) (Holding: Commercial Real Estate, New York, New York) | ||
| Johnson RSC LLC (Riverstone Credit Partners, LP) | ||
| Seaport Capital Partners III, LP | $100,001 - $250,000 | $5,001 - $15,000 |
| AIR PRODS & CHEMS INC | $250,001 - $500,000 | $5,001 - $15,000 |
| Amazon Com Inc | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 |
| AMERICAN EXPRESS COv | $500,001 - $1,000,000 | $5,001 - $15,000 |
| American Tower Corp A | $500,001 - $1,000,000 | $15,001 - $50,000 |
| Ameriprise Financial Inc | $100,001 - $250,000 | $2,501 - $5,000 |
| Amgen Incorporated | $500,001 - $1,000,000 | $2,501 - $5,000 |
| AmTrust Financial Services, Inc. - Common Stock | None (or less than $1,001) | $5,001 - $15,000 |
| Anheuser-Busch Inbev | None (or less than $1,001) | $15,001 - $50,000 |
| Anthem Inc | $100,001 - $250,000 | $2,501 - $5,000 |
| APOLLO GLOBAL MANAGEMENT LLC | $15,001 - $50,000 | $201 - $1,000 |
| Apple Inc. - Common Stock | $1,001 - $15,000 | None (or less than $201) |
| ArcherDanielsMidland | None (or less than $1,001) | $50,001 - $100,000 |
| Arris International PLC | $100,001 - $250,000 | None (or less than $201) |
| Ashtead Group Plc | $500,001 - $1,000,000 | $15,001 - $50,000 |
| Assurant Inc | $100,001 - $250,000 | $2,501 - $5,000 |
| AT&T INC | $100,001 - $250,000 | $5,001 - $15,000 |
| Automatic Data Processing, Inc. - Common Stock | $250,001 - $500,000 | $15,001 - $50,000 |
| Avis Budget Group, Inc. - Common Stock | $100,001 - $250,000 | None (or less than $201) |
| Baker Hughes Inc | $500,001 - $1,000,000 | $1,001 - $2,500 |
| Baxalta Inc. | None (or less than $1,001) | $50,001 - $100,000 |
| Baxter International | $500,001 - $1,000,000 | $100,001 - $1,000,000 |
| BECTON DICKINSON & CO | $250,001 - $500,000 | $5,001 - $15,000 |
| BED BATH & BEYOND INC | $1,001 - $15,000 | None (or less than $201) |
| Boeing Co | $500,001 - $1,000,000 | $100,001 - $1,000,000 |
| Bramshill Income Prf Fund Institutional | $5,000,001 - $25,000,000 | $100,001 - $1,000,000 |
| BRISTOL-MYERS SQUIBB CO | $250,001 - $500,000 | $5,001 - $15,000 |
| Broadcom Ltd | $250,001 - $500,000 | $15,001 - $50,000 |
| C B S CORP-CLASS B | $15,001 - $50,000 | $201 - $1,000 |
| CA Inc. - Common Stock | $100,001 - $250,000 | $2,501 - $5,000 |
| Canon Inc ADR | $250,001 - $500,000 | $5,001 - $15,000 |
| Caterpillar Inc | $250,001 - $500,000 | $15,001 - $50,000 |
| Celanese Corp | $100,001 - $250,000 | $2,501 - $5,000 |
| Charter Communications, Inc. - Class A Common Stock | $1,000,001 - $5,000,000 | None (or less than $201) |
| CHEVRON CORPORATION | $500,001 - $1,000,000 | $15,001 - $50,000 |
| Chubb Ltd. | $100,001 - $250,000 | $100,001 - $1,000,000 |
| Cisco Systems Inc | $500,001 - $1,000,000 | $15,001 - $50,000 |
| Clorox Co | $100,001 - $250,000 | $2,501 - $5,000 |
| CNH INDUSTRIAL NV | $50,001 - $100,000 | $1,001 - $2,500 |
| Coach Inc | $1,001 - $15,000 | $201 - $1,000 |
| COCA-COLA ENTERPRISES INC | None (or less than $1,001) | $100,001 - $1,000,000 |
| COCA-COLA EUROPEAN PARTNERS | $100,001 - $250,000 | $201 - $1,000 |
| Coca-Cola Femsa SAB | $250,001 - $500,000 | $5,001 - $15,000 |
| Colgate-Palmolive Co | $250,001 - $500,000 | $5,001 - $15,000 |
| Comcast Corp Cl A | $100,001 - $250,000 | $2,501 - $5,000 |
| Commscope Holding Co Inc | $100,001 - $250,000 | None (or less than $201) |
| CONAGRA BRANDS INC | None (or less than $1,001) | $201 - $1,000 |
| ConAgra Foods Inc | $1,000,001 - $5,000,000 | $15,001 - $50,000 |
| Credit Accept Corp CACC | None (or less than $1,001) | $5,001 - $15,000 |
| CRH PLC | $250,001 - $500,000 | $5,001 - $15,000 |
| Cummins Inc | $100,001 - $250,000 | $5,001 - $15,000 |
| CVS HEALTH CORPORATION | $250,001 - $500,000 | $5,001 - $15,000 |
| Deere&Co | $15,001 - $50,000 | $2,501 - $5,000 |
| Delta Air Lines Inc | None (or less than $1,001) | $5,001 - $15,000 |
| Diageo PLC Sponsored ADR New | None (or less than $1,001) | $5,001 - $15,000 |
| Diamond Offshore Drilling Inc | $15,001 - $50,000 | None (or less than $201) |
| Dow Chemical Company | None (or less than $1,001) | $15,001 - $50,000 |
| Dr Pepper Snapple Group | $100,001 - $250,000 | None (or less than $201) |
| Du Pont (EI) De Nemours & Co | $50,001 - $100,000 | $201 - $1,000 |
| E O G Res Inc | $100,001 - $250,000 | $201 - $1,000 |
| Eaton Corp plc | $250,001 - $500,000 | $15,001 - $50,000 |
| Emerson Electric Co | $250,001 - $500,000 | $5,001 - $15,000 |
| Equinix, Inc. - Common Stock | None (or less than $1,001) | $100,001 - $1,000,000 |
| Ericsson LM Tel Co ADR | $100,001 - $250,000 | None (or less than $201) |
| Expedia, Inc. - Common Stock | $500,001 - $1,000,000 | $2,501 - $5,000 |
| Facebook, Inc. - Class A Common Stock | $500,001 - $1,000,000 | $15,001 - $50,000 |
| Facebook, Inc. - Class A Common Stock | $50,001 - $100,000 | $2,501 - $5,000 |
| FEI CO | None (or less than $1,001) | $15,001 - $50,000 |
| Fidelity Government Cash Reserves | $5,000,001 - $25,000,000 | $5,001 - $15,000 |
| Franklin Resources Ben | $500,001 - $1,000,000 | $2,501 - $5,000 |
| Gap Inc | $100,001 - $250,000 | $2,501 - $5,000 |
| General Dynamics Corp | $250,001 - $500,000 | $50,001 - $100,000 |
| General Electric Co | $1,000,001 - $5,000,000 | $15,001 - $50,000 |
| General Mills Inc | $250,001 - $500,000 | $15,001 - $50,000 |
| Genuine Parts Co | $100,001 - $250,000 | $2,501 - $5,000 |
| Goodyear Tire & Rubber Co | $100,001 - $250,000 | $1,001 - $2,500 |
| GRAINGER W W INC | $15,001 - $50,000 | None (or less than $201) |
| Grubhub | $250,001 - $500,000 | $15,001 - $50,000 |
| H P Inc | None (or less than $1,001) | $2,501 - $5,000 |
| Harris Corp | $15,001 - $50,000 | $201 - $1,000 |
| Hartford Financial Services | $500,001 - $1,000,000 | $5,001 - $15,000 |
| HCA Holdings Inc | $500,001 - $1,000,000 | None (or less than $201) |
| Herbalife Ltd | None (or less than $1,001) | $5,001 - $15,000 |
| Hershey Co | $100,001 - $250,000 | $5,001 - $15,000 |
| Hertz Global Holdings Inc | $15,001 - $50,000 | None (or less than $201) |
| Hess Corp | $50,001 - $100,000 | $201 - $1,000 |
| Home Depot Inc | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 |
| Honda Moto Ltd ADR | $250,001 - $500,000 | None (or less than $201) |
| Honeywell Intl Inc | $15,001 - $50,000 | $201 - $1,000 |
| Humana Inc | $500,001 - $1,000,000 | $2,501 - $5,000 |
| I T T CORP | $250,001 - $500,000 | None (or less than $201) |
| I T T INC | $15,001 - $50,000 | None (or less than $201) |
| Illinois Tool Wks Inc | $250,001 - $500,000 | $50,001 - $100,000 |
| Incyte Corporation Inc | $500,001 - $1,000,000 | None (or less than $201) |
| Intel Corp | $1,000,001 - $5,000,000 | $15,001 - $50,000 |
| International Business Machines Corp | $1,000,001 - $5,000,000 | $50,001 - $100,000 |
| International Paper Co | $100,001 - $250,000 | $15,001 - $50,000 |
| iShares MSCI Emerging Markets | None (or less than $1,001) | $2,501 - $5,000 |
| Ishares Nasdaq Biotechnology ETF | $5,000,001 - $25,000,000 | $5,001 - $15,000 |
| JD.com, Inc. - American Depositary Shares | None (or less than $1,001) | $50,001 - $100,000 |
| Johnson & Johnson | Over $50,000,000 | Over $5,000,000 |
| Johnson Controls Inc | None (or less than $1,001) | $5,001 - $15,000 |
| Johnson Ctls Intl PLC | $250,001 - $500,000 | None (or less than $201) |
| JPM Short Duration Bond Fund | $5,000,001 - $25,000,000 | $100,001 - $1,000,000 |
| Juniper Networks Inc | $100,001 - $250,000 | $100,001 - $1,000,000 |
| K L A - TENCOR CORP | $100,001 - $250,000 | $2,501 - $5,000 |
| Kimberly Clark Corp | $250,001 - $500,000 | $5,001 - $15,000 |
| Koninklijke Philips Electrs NV | $100,001 - $250,000 | $2,501 - $5,000 |
| Kraft Heinz Company | $500,001 - $1,000,000 | $15,001 - $50,000 |
| Kroger Company | $500,001 - $1,000,000 | $5,001 - $15,000 |
| L Brands Inc | None (or less than $1,001) | $50,001 - $100,000 |
| Laboratory Corp of America Holdings | $250,001 - $500,000 | None (or less than $201) |
| Lamb Weston Holdings Inc | $100,001 - $250,000 | $5,001 - $15,000 |
| LEXMARK INTL GROUP INC CL A | None (or less than $1,001) | $201 - $1,000 |
| Liberty Broadband Co | $500,001 - $1,000,000 | None (or less than $201) |
| Liberty Interactive Corporation | $100,001 - $250,000 | None (or less than $201) |
| LILLY ELI & CO | $250,001 - $500,000 | $5,001 - $15,000 |
| Lincoln Natl Corp Ind | $100,001 - $250,000 | $1,001 - $2,500 |
| Lions Gate Entertainmnet B | $1,001 - $15,000 | None (or less than $201) |
| Lockheed Martin Corp | $250,001 - $500,000 | $50,001 - $100,000 |
| Lyondellbasell Indu | $250,001 - $500,000 | None (or less than $201) |
| Magna Intl Inc Cl A | $100,001 - $250,000 | $201 - $1,000 |
| Manning & Napier Disciplined Value Fund | $500,001 - $1,000,000 | $15,001 - $50,000 |
| Marathon Petroleum Corp. | $100,001 - $250,000 | $5,001 - $15,000 |
| Mastercard Inc A | None (or less than $1,001) | $1,001 - $2,500 |
| McDonalds's Corp | $500,001 - $1,000,000 | $100,001 - $1,000,000 |
| MEDTRONIC PLC | $15,001 - $50,000 | None (or less than $201) |
| Merck & Co Inc | $1,000,001 - $5,000,000 | $50,001 - $100,000 |
| Microsemi Corp | $100,001 - $250,000 | None (or less than $201) |
| Microsoft Corp | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 |
| Monsanto Co. | $250,001 - $500,000 | $100,001 - $1,000,000 |
| MSC INDL DIRECT INC | $15,001 - $50,000 | $201 - $1,000 |
| N C R Corp New | $100,001 - $250,000 | None (or less than $201) |
| National Oilwell Varco Inc | $100,001 - $250,000 | $1,001 - $2,500 |
| Netflix, Inc. - Common Stock | $500,001 - $1,000,000 | None (or less than $201) |
| Ntt Docomo Inc | $500,001 - $1,000,000 | $50,001 - $100,000 |
| Nucor Corp | $100,001 - $250,000 | $15,001 - $50,000 |
| Omnicom Group | $100,001 - $250,000 | $201 - $1,000 |
| Oracle Corp | $15,001 - $50,000 | $201 - $1,000 |
| Owens Ill Inc | $100,001 - $250,000 | None (or less than $201) |
| P T Telekomunikasi Indonesia ADR | $250,001 - $500,000 | $5,001 - $15,000 |
| Parker-Hannifin Corp | $100,001 - $250,000 | $5,001 - $15,000 |
| Paychex, Inc. - Common Stock | $100,001 - $250,000 | $15,001 - $50,000 |
| PepsiCo Inc | $1,000,001 - $5,000,000 | $15,001 - $50,000 |
| Pfizer Inc | $1,000,001 - $5,000,000 | $50,001 - $100,000 |
| Pioneer Natural Res Co | $500,001 - $1,000,000 | $50,001 - $100,000 |
| Praxair Inc | $250,001 - $500,000 | $5,001 - $15,000 |
| The Priceline Group Inc. - Common Stock | $500,001 - $1,000,000 | $1,001 - $2,500 |
| Procter & Gamble Co | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 |
| QUALCOMM Inc | $500,001 - $1,000,000 | $15,001 - $50,000 |
| Raytheon Co | $250,001 - $500,000 | $50,001 - $100,000 |
| Reynolds American Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Ridgeworth Seix Float Rate High Inc | $500,001 - $1,000,000 | $100,001 - $1,000,000 |
| Rite Aid Corp | $15,001 - $50,000 | None (or less than $201) |
| Rockwell Automation Inc | $100,001 - $250,000 | $5,001 - $15,000 |
| Rolls-Royce Hldgs | None (or less than $1,001) | $50,001 - $100,000 |
| Ross Stores, Inc. - Common Stock | $50,001 - $100,000 | $201 - $1,000 |
| ROYAL DUTCH SHELL PLC-ADR | $100,001 - $250,000 | $5,001 - $15,000 |
| Sanofi-Aventis ADR | $500,001 - $1,000,000 | None (or less than $201) |
| Schlumberger Ltd | $500,001 - $1,000,000 | $15,001 - $50,000 |
| Seagate Technology. - Common Stock | None (or less than $1,001) | $1,001 - $2,500 |
| Seattle Genetics, Inc. - Common Stock | $500,001 - $1,000,000 | None (or less than $201) |
| Shutterfly, Inc. - Common Stock | $1,000,001 - $5,000,000 | $15,001 - $50,000 |
| Signet Jewelers Ltd | $500,001 - $1,000,000 | $2,501 - $5,000 |
| SK Telecom Ltd | $100,001 - $250,000 | None (or less than $201) |
| Smucker JM Co | $100,001 - $250,000 | $201 - $1,000 |
| Spirit Aerosystems Hldgs | $500,001 - $1,000,000 | None (or less than $201) |
| St Jude Medical Inc | $100,001 - $250,000 | $2,501 - $5,000 |
| Stanley Black & Decker Inc | $100,001 - $250,000 | $2,501 - $5,000 |
| Suncor Energy Inc | $100,001 - $250,000 | $2,501 - $5,000 |
| Symantec Corp | $100,001 - $250,000 | $50,001 - $100,000 |
| Syngenta AG | None (or less than $1,001) | $50,001 - $100,000 |
| Sysco Corp | $250,001 - $500,000 | $15,001 - $50,000 |
| T E Connectivity Limited | $100,001 - $250,000 | $2,501 - $5,000 |
| T Rowe Price Instl Floating Rate Fund | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 |
| Taiwan Semiconductor Mfg Co Ltd | $500,001 - $1,000,000 | $15,001 - $50,000 |
| Target Corp | $500,001 - $1,000,000 | $15,001 - $50,000 |
| Tenet Healthcare Corp | $1,001 - $15,000 | None (or less than $201) |
| Tenneco Inc | $100,001 - $250,000 | None (or less than $201) |
| Tesoro Corporation | $500,001 - $1,000,000 | $5,001 - $15,000 |
| Teva Pharmaceutical Inds | $250,001 - $500,000 | None (or less than $201) |
| Texas Instruments Inc | $500,001 - $1,000,000 | $15,001 - $50,000 |
| THERMO FISHER SCIENTIFIC INC. | $15,001 - $50,000 | None (or less than $201) |
| Thomson Reuters Corp | $250,001 - $500,000 | $15,001 - $50,000 |
| Time Warner Cable Inc | $100,001 - $250,000 | $15,001 - $50,000 |
| Transdigm Group Inc | None (or less than $1,001) | $100,001 - $1,000,000 |
| Twenty-First Century Fox, Inc | $15,001 - $50,000 | None (or less than $201) |
| Twitter Inc | $1,001 - $15,000 | None (or less than $201) |
| Unilever PLC ADR | $500,001 - $1,000,000 | $15,001 - $50,000 |
| Union Pac Corp | $500,001 - $1,000,000 | $5,001 - $15,000 |
| United Continental Holdings Inc | $100,001 - $250,000 | $1,001 - $2,500 |
| United Contl Hldgs UAL | $500,001 - $1,000,000 | $5,001 - $15,000 |
| United Parcel Service Inc B | $500,001 - $1,000,000 | $5,001 - $15,000 |
| United Rentals Inc | $1,001 - $15,000 | None (or less than $201) |
| United Technologies Corp | $500,001 - $1,000,000 | $15,001 - $50,000 |
| US Bancorp | $100,001 - $250,000 | $5,001 - $15,000 |
| V F Corp | $100,001 - $250,000 | $2,501 - $5,000 |
| Valero Energy Corp New | $100,001 - $250,000 | $5,001 - $15,000 |
| Versum Materials Inc | $15,001 - $50,000 | None (or less than $201) |
| W P P PLC New ADR | None (or less than $1,001) | $15,001 - $50,000 |
| Wal Mart Stores Inc | $1,000,001 - $5,000,000 | $15,001 - $50,000 |
| Walgreens Boots Alli | None (or less than $1,001) | $15,001 - $50,000 |
| WALT DISNEY CO/THE | $500,001 - $1,000,000 | $5,001 - $15,000 |
| Waste Management Inc | $250,001 - $500,000 | $15,001 - $50,000 |
| Weatherford International Ltd | $15,001 - $50,000 | None (or less than $201) |
| Wells Fargo & Co | $500,001 - $1,000,000 | $15,001 - $50,000 |
| Western Digital Corp | $100,001 - $250,000 | $5,001 - $15,000 |
| Western Union Co | $1,000,001 - $5,000,000 | $15,001 - $50,000 |
| Weyerhaeuser Co | $50,001 - $100,000 | $1,001 - $2,500 |
| Whirlpool Corp | $100,001 - $250,000 | $1,001 - $2,500 |
| Willis Towers Watson Pub Ltd | $100,001 - $250,000 | $1,001 - $2,500 |
| Xylem Inc | $100,001 - $250,000 | $1,001 - $2,500 |
| Yahoo! Inc. - Common Stock | $100,001 - $250,000 | None (or less than $201) |
| Yum China Holdings Inc | $15,001 - $50,000 | None (or less than $201) |
| Yum! Brands Inc | $50,001 - $100,000 | $2,501 - $5,000 |
| ZIMMER BIOMET HOLDINGS, INC | $50,001 - $100,000 | $201 - $1,000 |
| Bank of America (cash account) | $1,000,001 - $5,000,000 | $2,501 - $5,000 |
| Bank United (cash account) | Over $50,000,000 | $100,001 - $1,000,000 |
| Bank of New York (cash account) | $500,001 - $1,000,000 | $2,501 - $5,000 |
| Fidelity via Dynasty Financial (cash account) | $250,001 - $500,000 | $201 - $1,000 |
| Citibank (cash account) | $250,001 - $500,000 | $201 - $1,000 |
| Bank of America (cash account) | $5,000,001 - $25,000,000 | $1,000,001 - $5,000,000 |
| Bank United (cash account) | $1,000,001 - $5,000,000 | Over $5,000,000 |
| Bank of New York (cash account) | $100,001 - $250,000 | $201 - $1,000 |
| Charles Schwab (cash account) | $1,000,001 - $5,000,000 | None (or less than $201) |
| Morgan Stanley (cash account) | $1,000,001 - $5,000,000 | $201 - $1,000 |
| FIMM Money Market Portfolio FMPXX | $15,001 - $50,000 | None (or less than $201) |
| Morgan Stanley (cash account) | $15,001 - $50,000 | None (or less than $201) |
| Schwab Advisor Cash Reserves SWZXX | $250,001 - $500,000 | None (or less than $201) |
| Schwab Government Money Fund SWGXX | $50,001 - $100,000 | None (or less than $201) |
| Schwab Money Market Fund SWMXX | $1,001 - $15,000 | None (or less than $201) |
| The Johnson Company Inc. | ||
| Rex Asset Management LLC (Filer owns 50.1% interest in LLC that owns Gulfstream G-V aircraft.) | $5,000,001 - $25,000,000 | $1,000,001 - $5,000,000 |
| Lamington Investors LLC (Residential Real Estate Agricultural farm / horse stables located in Bedminster, New Jersey) | $5,000,001 - $25,000,000 | $13,137 |
| Jets Stadium Holdings LLC | Over $1,000,000 | Over $1,000,000 |
| Jets Stadium Finance Holdings 2015 LLC | ||
| Jets Stadium Development LLC (Entity that owns a 50% interest in New Meadowlands Stadium Company LLC (aka: MetLife Stadium) and assists with its operation) | ||
| New Meadowlands Stadium Company LLC (Entity that owns and operates MetLife Stadium, the building where the New York Jets play their home games. The entity is a joint venture between Jets Stadium Development, LLC and New York Giants.) | ||
| Jets Stadium Finance Issuer 2015 LLC (Entity that owns the bonds issued by Jets Stadium Development, LLC and has issued variable rate demand notes to finance the bonds) | ||
| Florham Park Development LLC (Entity that owns the NY Jets practice facility located in Florham Park, NJ. The facility is leased to New York Jets LLC, who are responsible for all costs associated with operation and maintenance of the facility. Owns Florham Park Helipad LLC) | ||
| Florham Park Helipad LLC (Entity which owns helipad located at New York Jets practice facility in Florham Park, NJ.) | ||
| Jets Stadium Investment Holdings LLC (The sole asset of this entity is RIEF Strategic Partners Fund LLC, which is an EIF.) | ||
| Loans Receivable from Family Trusts | $5,000,001 - $25,000,000 | $100,001 - $1,000,000 |
| Prommisory Notes receivable from family trusts | Over $50,000,000 | $1,000,001 - $5,000,000 |
| Annuity Payments Due from Grantor Retained Annuity Trusts | Over $50,000,000 | $14,264,431 |
| Cayman Beach LTD (Undeveloped beach front property in Cayman Island.) | Over $1,000,000 | None (or less than $201) |
| BANK OF AMERICA CORP, BOND | $250,001 - $500,000 | $5,001 - $15,000 |
| Grenhill LLC (Wgb Holdings LLC) (Filer has 1/3 interest in entity that owns and operates helicopter solely for partners. Grenhill LLC is a partner in WGB Holdings, and Grenhill LLC is 100% owned by Filer.) | $1,000,001 - $5,000,000 | $6,109 |
| Johnson ALT LLC | $1,000,001 - $5,000,000 | $15,001 - $50,000 |
| Altimeter Partners LP | ||
| Altimeter Private Fund II LP | ||
| Johnson CER LLC | $5,000,001 - $25,000,000 | $50,001 - $100,000 |
| Cerberus Institutional Partners V, L.P. | ||
| Cerberus Institutional Partners VI, L.P. | ||
| Johnson FOUND LLC | $50,001 - $100,000 | None (or less than $201) |
| Foundry Group Next LP | ||
| Johnson INF LLC | $500,001 - $1,000,000 | $5,001 - $15,000 |
| Britton Hill Holdings I, LP | ||
| Johnson MRII LLC | $1,000,001 - $5,000,000 | $5,001 - $15,000 |
| Mill Road Capital II, LP | ||
| Johnson OT LLC | $5,000,001 - $25,000,000 | $100,001 - $1,000,000 |
| Oaktree Opportunities Fund IX, LP | ||
| Johnson RIEF LLC | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 |
| RIEF STRATEGIC PARTNERS FUND LLC | ||
| Johnson ROCK LLC | $500,001 - $1,000,000 | None (or less than $201) |
| Third Rock Ventures IV, LP (Holding: Magenta Therapeutics, Inc. (biotechnology company focused on stem cell research)) | ||
| Johnson RW LLC | $100,001 - $250,000 | None (or less than $201) |
| Ridgewood Energy Oil & Gas Fund III, LP | ||
| Johnson SAAS LLC | $50,001 - $100,000 | None (or less than $201) |
| The SaaStr Fund I LP | ||
| Johnson ADVQ LLC | $1,000,001 - $5,000,000 | None (or less than $201) |
| Adveq Europe Co-investments L.P. (Underlying assets are not ascertainable.) | ||
| Johnson CB LLC | None (or less than $1,001) | $100,001 - $1,000,000 |
| CENTERBRIDGE CREDIT PARTNERS, L.P. | ||
| Johnson AW LLC | None (or less than $1,001) | $100,001 - $1,000,000 |
| ALL WEATHER@12%, LLC | ||
| New York Jets Holding LLC | Over $1,000,000 | $6,985,490 |
| Jets Events LLC (Entity that was formed to host events at the practice facility and is used to operate our rewards / Jets Cash program) | ||
| New York Jets LLC (Entity that owns and operates the New York Jets football team a member of the National Football League) | ||
| No. 150, Article FOURTH Trust under the will of Robert Wood Johnson, Jr. for the benefit of Robert W. Johnson IV (The underlying holdings of this trust are encapsulated in lines 643.14 - 643.16.4; 644-651; 727-942; 948-957; 966-978; 980-990; 1006; 1008; 1010.2; 1013; 1014-1129. The value and income for the trust is disclosed on the lines for the trusts's underlying holdings.) | ||
| Robert's Continuing Trust A under Article 4th of the Will of Robert Wood Johnson, Jr. (The underlying holdings of this trust are encapsulated in lines 643.14 - 643.16.4; 644-651; 727-942; 948-957; 966-978; 980-990; 1006; 1008; 1010.2; 1013; 1014-1129. The value and income for the trust is disclosed on the lines for the trusts's underlying holdings.) | ||
| No. 6, Robert Wood Johnson 1962 Charitable Trust U/A/D 12/3/62 (The underlying holdings of this trust are encapsulated in lines 643.14 - 643.16.4; 644-651; 727-942; 948-957; 966-978; 980-990; 1006; 1008; 1010.2; 1013; 1014-1129.) | $5,000,001 - $25,000,000 | $100,001 - $1,000,000 |
| Johnson ALMS LLC (The sole asset of this entity is RIEF Strategic Partners Fund LLC, which is an EIF.) | ||
| No. B113, Robert W. Johnson IV (BWJ) GST Trust (The underlying holdings of this trust are encapsulated in lines 643.14 - 643.16.4; 644-651; 727-942; 948-957; 966-978; 980-990; 1006; 1008; 1010.2; 1013; 1014-1129. The value and income for the trust is disclosed on the lines for the trust's underlying holdings.) | ||
| No. B116, Robert W. Johnson IV (BWJ) Trust (The underlying holdings of this trust are encapsulated in lines 643.14 - 643.16.4; 644-651; 727-942; 948-957; 966-978; 980-990; 1006; 1008; 1010.2; 1013; 1014-1129. The value and income for the trust is disclosed on the lines for the trust's underlying holdings.) | ||
| No 174, Robert W. Johnson IV 2014 GRAT Number One (The underlying holdings of this trust are encapsulated in lines 643.14 - 643.16.4; 644-651; 727-942; 948-957; 966-978; 980-990; 1006; 1008; 1010.2; 1013; 1014-1129. The value and income for the trust is disclosed on the lines for the trust's underlying holdings.) | $2,667,054 | |
| No. 175, Robert W. Johnson IV 2014 GRAT Number Two: (The underlying holdings of this trust are encapsulated in lines 643.14 - 643.16.4; 644-651; 727-942; 948-957; 966-978; 980-990; 1006; 1008; 1010.2; 1013; 1014-1129. The value and income for the trust is disclosed on the lines for the trust's underlying holdings.) | $2,605,024 | |
| No. 176, Robert W. Johnson IV 2014 GRAT Number Three (The underlying holdings of this trust are encapsulated in lines 643.14 - 643.16.4; 644-651; 727-942; 948-957; 966-978; 980-990; 1006; 1008; 1010.2; 1013; 1014-1129. The value and income for the trust is disclosed on the lines for the trust's underlying holdings.) | $2,200,103 | |
| No. 177, Robert W. Johnson IV 2014 GRAT Number Four (The underlying holdings of this trust are encapsulated in lines 643.14 - 643.16.4; 644-651; 727-942; 948-957; 966-978; 980-990; 1006; 1008; 1010.2; 1013; 1014-1129. The value and income for the trust is disclosed on the lines for the trust's underlying holdings.) | $2,605,006 | |
| No. 178, Robert W. Johnson IV 2015 GRAT Number One (The underlying holdings of this trust are encapsulated in lines 643.14 - 643.16.4; 644-651; 727-942; 948-957; 966-978; 980-990; 1006; 1008; 1010.2; 1013; 1014-1129. The value and income for the trust is disclosed on the lines for the trust's underlying holdings.) | $2,882,094 | |
| No. 179, Robert W. Johnson IV 2015 GRAT Number Two (The underlying holdings of this trust are encapsulated in lines 643.14 - 643.16.4; 644-651; 727-942; 948-957; 966-978; 980-990; 1006; 1008; 1010.2; 1013; 1014-1129. The value and income for the trust is disclosed on the lines for the trust's underlying holdings.) | $2,882,074 | |
| No. 58, Dependent Child 1 Trust (The underlying holdings of this trust are encapsulated in lines 727-942; 948-957; 966-978; 991-994; 1010.1. The value and income for the trust is disclosed on the lines for the trust's underlying holdings.) | ||
| No. 71, Dependent Child 1 Irrevocable Trust (The underlying holdings of this trust are encapsulated in lines 727-942; 948-957; 966-978; 991-994; 1010.1. The value and income for the trust is disclosed on the lines for the trust's underlying holdings.) | ||
| No. 181, Dependent Child 2 Trust (The underlying holdings of this trust are encapsulated in lines 727-942; 948-957; 966-978; 991-994; 1010.1. The value and income for the trust is disclosed on the lines for the trust's underlying holdings.) | ||
| No. 73, Dependent Child 2 Irrevocable Trust (The underlying holdings of this trust are encapsulated in lines 727-942; 948-957; 966-978; 991-994; 1010.1. The value and income for the trust is disclosed on the lines for the trust's underlying holdings.) | ||
| No. W201, Robert W. Johnson IV 2012 GST Trust (The underlying holdings of this trust are encapsulated in lines 643-643.13.1; 643.14 - 643.16.4; 727-942; 948-957; 960; 964; 966-978; 979; 995-998; 1005; 1014-1129. The value and income for the trust is disclosed on the lines for the trust's underlying holdings.) | ||
| No. W206, Robert W. Johnson IV 2012 Trust I (The underlying holdings of this trust are encapsulated in lines 643-643.13.1; 643.14 - 643.16.4; 727-942; 948-957; 960; 964; 966-978; 979; 995-998; 1005; 1014-1129. The value and income for the trust is disclosed on the lines for the trust's underlying holdings.) | ||
| No. W207, Robert W. Johnson IV 2012 Trust – II (The underlying holdings of this trust are encapsulated in lines 643-643.13.1; 643.14 - 643.16.4; 727-942; 948-957; 960; 964; 966-978; 979; 995-998; 1005; 1014-1129. The value and income for the trust is disclosed on the lines for the trust's underlying holdings.) | ||
| No. W208, Robert W. Johnson IV 2014 Family Trust (The underlying holdings of this trust are encapsulated in lines 643-643.13.1; 643.14 - 643.16.4; 727-942; 948-957; 960; 964; 966-978; 979; 995-998; 1005; 1014-1129. The value and income for the trust is disclosed on the lines for the trust's underlying holdings.) | ||
| W Trees, LP. (The underlying holdings of this partnership are encapsulated in lines: 652-722.1; 727-942; 948-957; 966-978; 999-1003; 1012; 1014-1129. The value and income for the partnership is disclosed on the lines for the partnership's underlying holdings.) | ||
| No. 231, Dependent Child 1 2010 Trust (The underlying holdings of this trust are encapsulated in lines 652-722.1; 727-942; 948-957; 966-978; 999-1003; 1012; 1014-1129. The value and income for the trust is disclosed on the lines for the trust's underlying holdings.) | ||
| No. 231, Dependent Child 1 2010 Trust (The underlying holdings of this trust are encapsulated in lines 652-722.1; 727-942; 948-957; 966-978; 999-1003; 1012; 1014-1129. The value and income for the trust is disclosed on the lines for the trust's underlying holdings.) | ||
| No. 231, Dependent Child 1 2010 Trust (The underlying holdings of this trust are encapsulated in lines 652-722.1; 727-942; 948-957; 966-978; 999-1003; 1012; 1014-1129. The value and income for the trust is disclosed on the lines for the trust's underlying holdings.) | ||
| No, 232, Dependent Child 2 2010 Trust (The underlying holdings of this trust are encapsulated in lines 652-722.1; 727-942; 948-957; 966-978; 999-1003; 1012; 1014-1129. The value and income for the trust is disclosed on the lines for the trust's underlying holdings.) | ||
| 57 Pond Investors LLC (The underlying holdings of this LLC are encapsulated in lines: 652-722.1; 727-942; 948-957.) | ||
| Johnson TI LLC | $1,000,001 - $5,000,000 | None (or less than $201) |
| TI Platform Fund I, L. P. (Underlying assets are not ascertainable.) | ||
| Johnson WTI LLC - Equity | $5,000,001 - $25,000,000 | None (or less than $201) |
| WTI Equity Opportunity Fund, I, L.P. | ||
| Snow Phipps Group, L.P. (Holdings: Laureate Education, Inc. provides post-secondary education to traditional and working-adult students.) | $1,000,001 - $5,000,000 | None (or less than $201) |
| Snow Phipps Group AIV, L.P. (Holdings: EnviroFinance Group (finances the acquisition, cleanup and redevelopment of contaminated properties) Velocity Commercial Capital (originates and acquires small balance commercial real estate loans) ZeroChaos (provides contingent workforce management solutions)) | $1,000,001 - $5,000,000 | None (or less than $201) |
| Johnson ABR LLC | $25,000,001 - $50,000,000 | None (or less than $201) |
| ABR Reinsurance Capital Holdings (ABR Reinsurance Capital Holdings Ltd. is an insurance holding company. Its only holding is interest in its wholly-owned reinsurance operating company subsidiary, ABR Reinsurance Ltd.) | ||
| Johnson Eight LLC | $1,000,001 - $5,000,000 | None (or less than $201) |
| 8VC Co-Invest Fun I, LP | ||
| Eight Partners VC Fund I, LP | ||
| Time Warner Inc. | $100,001 - $250,000 | $2,501 - $5,000 |
| DoubleLine Opportunistic Income II, LP | Over $1,000,000 | $100,001 - $1,000,000 |
| Parametric Custom Core Strategy (The underlying holdings of this account are encapsulated in lines 4; 7; 9-14; 16; 17; 19; 21-30; 32-37; 39; 40; 42; 44-58; 60-67; 69-72; 74-81; 83-88; 90; 92-100; 102; 104; 105; 107; 108; 110-112; 115-117; 119- 150; 153-157; 160-165; 167-170; 172-175; 177-181; 183-195; 199-201; 203-205; 207-211; 213-232; 234- 239; 241-243; 245; 246; 248; 250; 251; 254-261; 264; 265; 267-273; 275-277; 279; 283-294; 296; 297; 300-307; 309; 310; 319-321; 323; 324; 326; 327; 329-332; 334; 335; 337-346; 348-360; 362-375; 378-381; 384-390; 392; 394; 397-413; 415; 417-426; 429-431; 433-442; 445; 447-450; 454-458; 461-463; 467-474; 476-485; 487; 489-491; 493-495; 498; 499; 505; 507-512; 514; 515; 517; 518; 522; 523; 525-530; 533-542; 544-546; 548-555; 557-561; 564; 566; 567; 569; 570; 572-574. The value and income for the account is disclosed on the lines for the account’s underlying holdings.) | ||
| ANADARKO PETROLEUM CORP PREFERRED CONVERTIBLE UNTIL 6/7/2018 | $100,001 - $250,000 | None (or less than $201) |
| APOLLO MANAGEMENT LLC PREFERRED | $100,001 - $250,000 | None (or less than $201) |
| ARES CAPITAL CORP PREFERRED | $100,001 - $250,000 | $15,001 - $50,000 |
| ARES MANAGEMENT LP PREFERRED | $500,001 - $1,000,000 | $15,001 - $50,000 |
| ENTERGY ARKANSAS INC PREFERRED | $100,001 - $250,000 | $5,001 - $15,000 |
| HARTFORD FINL SVCS GRP PREFERRED | $250,001 - $500,000 | $5,001 - $15,000 |
| HESS CORP PREFERRED | $250,001 - $500,000 | $5,001 - $15,000 |
| KINDER MORGAN INC/ DELAWARE PREFERRED | $100,001 - $250,000 | None (or less than $201) |
| SOUTHWESTERN ENERGY CO PREFERRED CONVERTIBLE UNTIL 01/15/2018 | $100,001 - $250,000 | None (or less than $201) |
| W P X ENERGY INC PREFERRED | $100,001 - $250,000 | None (or less than $201) |
| FIRST REPUBLIC BANK/SF PREFERRED | $250,001 - $500,000 | None (or less than $201) |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | $50,001 - $100,000 | $2,501 - $5,000 |
| INVESCO VAN KAMPEN SENIOR INCOME TRUST | $250,001 - $500,000 | $15,001 - $50,000 |
| ISHARES LEHMAN 1-3 YEAR TREASURY BOND FUND | $500,001 - $1,000,000 | $5,001 - $15,000 |
| ISHARES SHORT MATURITY BOND | $500,001 - $1,000,000 | $5,001 - $15,000 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | $500,001 - $1,000,000 | $15,001 - $50,000 |
| Nuveen Preferred Income Opportunities Fund | $100,001 - $250,000 | $5,001 - $15,000 |
| PROSHARES ULTRASHORT 20+ YEAR TREASURY | $250,001 - $500,000 | None (or less than $201) |
| APOLLO CMMRL REAL EST FI PREFERRED | $100,001 - $250,000 | $5,001 - $15,000 |
| BLACKROCK CORPORATE HIGH YIELD FUND VI INC | $500,001 - $1,000,000 | $1,001 - $2,500 |
| DIGITAL REALTY TRUST INC PFD | $250,001 - $500,000 | $15,001 - $50,000 |
| JPMORGAN CHASE & CO, BOND | $250,001 - $500,000 | $15,001 - $50,000 |
| PNC FINL SVCS GROUP INC, BOND | $250,001 - $500,000 | $15,001 - $50,000 |
| SCHWAB CHARLES CORP, BOND | $250,001 - $500,000 | $5,001 - $15,000 |
| US BANCORP, BOND | $250,001 - $500,000 | $15,001 - $50,000 |
| VORNADO REALTY TRUST, BOND | $100,001 - $250,000 | $5,001 - $15,000 |
| WELLS FARGO & CO, BOND | $250,001 - $500,000 | $5,001 - $15,000 |
| WELLS FARGO & COMPANY, BOND | $500,001 - $1,000,000 | $15,001 - $50,000 |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND | $500,001 - $1,000,000 | None (or less than $201) |
| 3M CO, BOND | $100,001 - $250,000 | $5,001 - $15,000 |
| ACE INA HOLDING INC, BOND | $100,001 - $250,000 | $2,501 - $5,000 |
| AMERICAN EXPRESS CO, BOND | $100,001 - $250,000 | None (or less than $201) |
| AMERICAN INTL GROUP, BOND | $1,001 - $15,000 | $201 - $1,000 |
| ANADARKO PETROLEUM CORP, BOND | $100,001 - $250,000 | None (or less than $201) |
| ANHEUSER-BUSCH INBEV, BOND | $100,001 - $250,000 | $2,501 - $5,000 |
| APPLE INC, BOND | $100,001 - $250,000 | $5,001 - $15,000 |
| AT&T INC, BOND | $50,001 - $100,000 | $1,001 - $2,500 |
| BB&T BRANCH BKG, BOND | $100,001 - $250,000 | $5,001 - $15,000 |
| BERGEN CNTY NJ, BOND | None (or less than $1,001) | $2,501 - $5,000 |
| BROOKLYN ARENA NY, BOND | $15,001 - $50,000 | $1,001 - $2,500 |
| BROOKLYN ARENA NY LOCAL DEVELOPMENT COMPANY, | $100,001 - $250,000 | $2,501 - $5,000 |
| BUILD NYC RESOURCE CORP, BOND | $100,001 - $250,000 | $5,001 - $15,000 |
| BURKE COUNTY, GA, BOND | None (or less than $1,001) | $1,001 - $2,500 |
| BURLINGTON CNTY NJ | $100,001 - $250,000 | $2,501 - $5,000 |
| CALIFORNIA ST, BOND | $100,001 - $250,000 | $5,001 - $15,000 |
| CHICAGO IL MTR FUEL, BOND | None (or less than $1,001) | $1,001 - $2,500 |
| CISCO SYS INC, BOND | $100,001 - $250,000 | $5,001 - $15,000 |
| CITIZENS PROPERTY INSURANCE, BOND | $100,001 - $250,000 | $2,501 - $5,000 |
| COMCAST CORP, BOND | $100,001 - $250,000 | $2,501 - $5,000 |
| CORPUS CHRISTI TX, BOND | $50,001 - $100,000 | $2,501 - $5,000 |
| DELAWARE RIVER PORT, BOND | $50,001 - $100,000 | $5,001 - $15,000 |
| DIST OF COLUMBIA, BOND | $100,001 - $250,000 | $1,001 - $2,500 |
| DUKE ENERGY CAROLINAS LLC, BOND | $100,001 - $250,000 | $5,001 - $15,000 |
| E*TRADE FINANCIAL CO, BOND | $250,001 - $500,000 | $5,001 - $15,000 |
| ESSEX CNTY NJ, BOND | $50,001 - $100,000 | $5,001 - $15,000 |
| EXPRESS SCRIPTS HOLDING CO, BOND | $50,001 - $100,000 | $1,001 - $2,500 |
| FAIRFAX CNTY VA, BOND | None (or less than $1,001) | $1,001 - $2,500 |
| FLORIDA PWR & LT CO, BOND | $100,001 - $250,000 | $2,501 - $5,000 |
| FLORIDA ST DEPT OF TRANSN, BOND | None (or less than $1,001) | $2,501 - $5,000 |
| FORT WORTH TX, BOND | None (or less than $1,001) | $2,501 - $5,000 |
| GENERAL ELEC CO, BOND | $250,001 - $500,000 | $5,001 - $15,000 |
| GILEAD SCIENCES INC, BOND | $15,001 - $50,000 | $1,001 - $2,500 |
| HARTFORD FINL SVCS, BOND | $500,001 - $1,000,000 | $5,001 - $15,000 |
| HAWAII ST, BOND | None (or less than $1,001) | $1,001 - $2,500 |
| HOME DEPOT INC, BOND | $100,001 - $250,000 | $5,001 - $15,000 |
| HONEYWELL INTL INC, BOND | $100,001 - $250,000 | $5,001 - $15,000 |
| HUDSON CNTY NJ, BOND | $100,001 - $250,000 | $1,001 - $2,500 |
| INDIANA ST, BOND | None (or less than $1,001) | $2,501 - $5,000 |
| INTEL CORP, BOND | $100,001 - $250,000 | $5,001 - $15,000 |
| LEGG MASON INC, BOND | $500,001 - $1,000,000 | $15,001 - $50,000 |
| LENNAR CORP, BOND | $100,001 - $250,000 | $1,001 - $2,500 |
| MARRIOTT INTERNATIONAL, BOND | $250,001 - $500,000 | $5,001 - $15,000 |
| MCDONALD'S CORP, BOND | $250,001 - $500,000 | $2,501 - $5,000 |
| MICHIGAN ST, BOND | None (or less than $1,001) | $2,501 - $5,000 |
| MICROSOFT CORP, BOND | $100,001 - $250,000 | $5,001 - $15,000 |
| MIDAMERICAN ENERGY CO, BOND | $100,001 - $250,000 | $5,001 - $15,000 |
| MONMOUTH CNTY NJ, BOND | $50,001 - $100,000 | $1,001 - $2,500 |
| MONTGOMERY CNTY AL, BOND | None (or less than $1,001) | $1,001 - $2,500 |
| NEW JERSEY ST ECON DEV AUTH, BOND | $15,001 - $50,000 | $5,001 - $15,000 |
| NEW JERSEY ST HLTH CARE, BOND | $50,001 - $100,000 | $5,001 - $15,000 |
| NEW JERSEY ST TRANSPRTN TRUST, BOND | None (or less than $1,001) | $1,001 - $2,500 |
| NEW YORK CITY NY, BOND | $50,001 - $100,000 | $5,001 - $15,000 |
| NEW YORK ST CONVENTION, BOND | None (or less than $1,001) | $1,001 - $2,500 |
| NEW YORK ST DORM AUTH, BOND | $50,001 - $100,000 | $2,501 - $5,000 |
| NEW YORK ST DORM AUTH REVENUES, BOND | $100,001 - $250,000 | $5,001 - $15,000 |
| NEW YORK ST ENVRNMNTL, BOND | None (or less than $1,001) | $1,001 - $2,500 |
| NEW YORK ST, BOND | $15,001 - $50,000 | $201 - $1,000 |
| NEW YORK ST THRUWAY AUTH, BOND | $50,001 - $100,000 | $2,501 - $5,000 |
| NEW YORK ST THRUWAY AUTH, BOND | None (or less than $1,001) | $1,001 - $2,500 |
| NORTHERN STS PWR CO, BOND | $100,001 - $250,000 | $5,001 - $15,000 |
| OHIO ST, BOND | $50,001 - $100,000 | $5,001 - $15,000 |
| OHIO ST UNIV, BOND | None (or less than $1,001) | $201 - $1,000 |
| ONONDAGA CNTY NY, BOND | None (or less than $1,001) | $1,001 - $2,500 |
| ORACLE CORP BOND | $50,001 - $100,000 | $2,501 - $5,000 |
| ORACLE CORP, BOND | $100,001 - $250,000 | $5,001 - $15,000 |
| PENNSYLVANIA ST TURNPIKE, BOND | $100,001 - $250,000 | $2,501 - $5,000 |
| PORT AUTH OF NEW YORK & NEW JERSEY, BOND | None (or less than $1,001) | $1,001 - $2,500 |
| PRINCE WILLIAM CNTY VA, BOND | None (or less than $1,001) | $201 - $1,000 |
| PROCTER & GAMBLE CO, BOND | $15,001 - $50,000 | $5,001 - $15,000 |
| PRUDENTIAL FINANCIAL INC, BOND | $250,001 - $500,000 | |
| PUBLIC SVC ELEC GAS CO, BOND | $100,001 - $250,000 | $5,001 - $15,000 |
| RANDOLPH CNTY NC, BOND | None (or less than $1,001) | $1,001 - $2,500 |
| REGL TRANSPRTN DIST CO, DENVER, CO, BOND | None (or less than $1,001) | $1,001 - $2,500 |
| SOUTHWESTERN ENERGY CO, BOND | $100,001 - $250,000 | None (or less than $201) |
| STARWOOD PROPERTY TRUST, BOND | $100,001 - $250,000 | None (or less than $201) |
| TAMPA FL, BOND | None (or less than $1,001) | $1,001 - $2,500 |
| TOBACCO SETTLEMENT, NEW YORK, NEW YORK, BOND | None (or less than $1,001) | $1,001 - $2,500 |
| TUSCALOOSA ALA CITY, BOND | $50,001 - $100,000 | $201 - $1,000 |
| UNION PAC CORP, BOND | $100,001 - $250,000 | $2,501 - $5,000 |
| UNITED STATES TREASURY NOTE, BOND | Over $1,000,000 | None (or less than $201) |
| UNITED TECHNOLOGIES CORP, BOND | $100,001 - $250,000 | $5,001 - $15,000 |
| VIACOM INC, BOND | $1,001 - $15,000 | None (or less than $201) |
| VIACOM INC, BOND | $100,001 - $250,000 | None (or less than $201) |
| VISA INC, BOND | $100,001 - $250,000 | $2,501 - $5,000 |
| W P X ENERGY INC PREFERRED SEC | $100,001 - $250,000 | None (or less than $201) |
| Johnson East Side LLC (Holding: Residential real estate, New York, New York.) | $5,000,001 - $25,000,000 | None (or less than $201) |
| Goldman Sachs | None (or less than $1,001) | $1,000,001 - $5,000,000 |
Employment Agreements and Arrangements
| Employer or Party | City, State | Status and Terms | Date |
|---|---|---|---|
| The Johnson Company, Inc. | New York, New York | I will resign from my position as Chairman and CEO of The Johnson Company, Inc. I will not receive any severance payments upon my departure. Additionally, I will continue to participate in the company’s defined 401k contribution plan. The Johnson Company will not make further contributions after my departure. I will enter into a separate contract with The Johnson Company to provide the following services for a fixed annual fee based on the prevailing market rate: •Estate/financial planning services •Tax planning services •Use of a plane •Use of office •Use of secretarial/IT support •Travel planning/assistance | Feb. 15, 2017 |
| New York Jets LLC | Florham Park, New Jersey | I will resign from my position as Chairman and CEO of the New York Jets LLC. I will not receive any severance payments upon my departure. I will continue to own a passive ownership interest in the company. | Feb. 15, 2017 |
Liabilities
| Creditor Name | Creditor Type | Amount | Rate | Year Incurred |
|---|---|---|---|---|
| Bank of America | Exercised Line of Credit | Over $50,000,000 | Libor + 55 bps | 2006 |
| Wells Fargo Bank | Exercised Line of Credit | $5,000,001 - $25,000,000 | Libor + 60 bps | 2006 |
| Morgan Stanley | Exercised Line of Credit | Over $50,000,000 | Libor + 55 bps | 2016 |
| No. 174, Robert W. Johnson IV 2014 GRAT Number One | Prommisory Note | Over $50,000,000 | 1.45% | 2016 |
| American Express | Charge Card | $250,001 - $500,000 | $38 late fee | 2016 |
| Chase Bank | Credit Card | $15,001 - $50,000 | 16.49% | 2016 |
| Johnson BNYN LLC | Johnson BNYN LLC Capital - Call | $50,001 - $100,000 | NA | 2013 |
| Johnson BNYN2 LLC | Johnson BNYN LLC Capital - Call | $100,001 - $250,000 | NA | 2014 |
| Johnson CAT LLC - Fund IV - Parallel Fund | Johnson CAT LLC - Fund IV - Parallel Fund Capital - Call | $50,001 - $100,000 | NA | 2014 |
| Johnson CAT5 LLC | Johnson CAT5 LLC Capital - Call | $100,001 - $250,000 | NA | 2015 |
| Johnson CER LLC - Fund V | Johnson CER LLC - Fund V Capital - Call | $500,001 - $1,000,000 | NA | 2013 |
| Johnson CER LLC - Fund VI | Johnson CER LLC - Fund VI Capital - Call | $1,000,001 - $5,000,000 | NA | 2015 |
| Johnson CVC LLC - Fund I | Johnson CVC LLC - Fund I Capital - Call | $15,001 - $50,000 | NA | 2013 |
| Johnson CVC LLC - Fund II | Johnson CVC LLC - Fund II Capital - Call | $250,001 - $500,000 | NA | 2014 |
| Johnson DCHNG LLC | Johnson DCHNG LLC Capital - Call | $100,001 - $250,000 | NA | 2015 |
| Johnson DEER IV LLC | Johnson DEER IV LLC Capital - Call | $1,000,001 - $5,000,000 | NA | 2016 |
| Johnson DSGN LLC | Johnson DSGN LLC Capital - Call | $1,000,001 - $5,000,000 | NA | 2014 |
| Johnson DYN LLC | Johnson DYN LLC Capital - Call | $250,001 - $500,000 | NA | 2013 |
| Johnson EVE LLC | Johnson EVE LLC Capital - Call | $10,001 - $15,000 | NA | 2012 |
| Johnson FB LLC | Johnson FB LLC Capital - Call | $5,000,001 - $25,000,000 | NA | 2016 |
| Johnson FOUND LLC | Johnson FOUND LLC Capital - Call | $100,001 - $250,000 | NA | 2016 |
| Johnson MC LLC | Johnson MC LLC - Capital Call | $500,001 - $1,000,000 | NA | 2012 |
| Johnson MC7 LLC | Johnson MC7 LLC Capital - Call | $100,001 - $250,000 | NA | 2014 |
| Johnson MORN LLC - Fund III | Johnson MORN LLC - Fund III Capital - Call | $15,001 - $50,000 | NA | 2014 |
| Johnson MORN LLC - Sidecar | Johnson MORN LLC - Sidecar Capital - Call | $10,001 - $15,000 | NA | 2014 |
| Johnson OTX LLC - Fund A | Johnson OTX LLC - Fund A Capital - Call | $100,001 - $250,000 | NA | 2015 |
| Johnson OTX LLC - Fund B | Johnson OTX LLC - Fund B Capital - Call | $250,001 - $500,000 | NA | 2015 |
| Johnson PF LLC | Johnson PF LLC Capital - Call | $100,001 - $250,000 | NA | 2012 |
| Johnson PFIV LLC | Johnson PFIV LLC Capital - Call | $100,001 - $250,000 | NA | 2014 |
| Johnson PFIV LLC - B Piece - Fund I | Johnson PFIV LLC - B Piece - Fund I Capital - Call | $1,000,001 - $5,000,000 | NA | 2016 |
| Johnson QMNG LLC - Fund IV | Johnson QMNG LLC - Fund IV Capital - Call | $15,001 - $50,000 | NA | 2014 |
| Johnson QMNG LLC - Fund V | Johnson QMNG LLC - Fund V Capital - Call | $100,001 - $250,000 | NA | 2016 |
| Johnson RES LLC | Johnson RES LLC Capital - Call | $100,001 - $250,000 | NA | 2013 |
| Johnson ROCK LLC | Johnson ROCK LLC Capital - Call | $100,001 - $250,000 | NA | 2016 |
| Johnson ROUN LLC - PE | Johnson ROUN LLC - PE Capital - Call | $100,001 - $250,000 | NA | 2014 |
| Johnson ROUN LLC - CAP | Johnson ROUN LLC - CAP Capital - Call | $50,001 - $100,000 | NA | 2014 |
| Johnson RRJ LLC - Fund II | Johnson RRJ LLC - Fund II Capital - Call | $50,001 - $100,000 | NA | 2013 |
| Johnson RRJ LLC - Fund III | Johnson RRJ LLC - Fund III Capital - Call | $250,001 - $500,000 | NA | 2015 |
| Johnson RS LLC | Johnson RS LLC Capital - Call | $100,001 - $250,000 | NA | 2012 |
| Johnson SEP LLC | Johnson SEP LLC Capital - Call | $10,001 - $15,000 | NA | 2012 |
| Johnson SEP LLC - Fund III | Johnson SEP LLC - Fund III Capital - Call | $10,001 - $15,000 | NA | 2016 |
| Johnson SEP2 LLC | Johnson SEP2 LLC Capital - Call | $100,001 - $250,000 | NA | 2014 |
| Johnson SPC LLC | Johnson SPC LLC Capital - Call | $15,001 - $50,000 | NA | 2015 |
| Johnson TGVCIX LLC | Johnson TGVCIX LLC Capital - Call | $15,001 - $50,000 | NA | 2014 |
| Johnson VERT LLC | Johnson VERT LLC Capital - Call | $100,001 - $250,000 | NA | 2014 |
| Johnson GA Partners LLC (NMP) | Johnson GA Partners LLC (NMP) Capital - Call | $500,001 - $1,000,000 | NA | 2007 |
| Johnson GA Partners LLC (SPG II) | Johnson GA Partners LLC (SPG II) Capital - Call | $500,001 - $1,000,000 | NA | 2010 |
| Johnson Atlantic LLC | Johnson Atlantic LLC Capital - Call | $100,001 - $250,000 | NA | 2011 |
| Johnson Atlantic II LLC | Johnson Atlantic II LLC - Capital Call | $5,000,001 - $25,000,000 | NA | 2016 |
| JBP Investment Holdings LLC | Solamere - Capital Call | $5,000,001 - $25,000,000 | NA | 2010 |
| Johnson EIGHT LLC | Johnson EIGHT LLC - Capital Call | $100,001 - $250,000 | N/A | 2017 |
| Johnson Star4 LLC | Johnson Star4 LLC Capital - Call | $1,000,001 - $5,000,000 | N/A | 2017 |
Spouse's Employment Assets
| Description | Value | Income Type | Income Amount |
|---|---|---|---|
| IRA (Berkshire Hathaway) (The Johnson Company is a private asset management and investment firm providing investment, financial, philanthropic, tax, legal, trust administration and other services for members of the Johnson Family.) | $100,001 - $250,000 | Dividends | $1,001 - $2,500 |
| IRA (Pimco Dynamic Credit and MRT common shares) | $1,001 - $15,000 | $201 - $1,000 |
Do you know something about Robert Wood Johnson IV? Send us an email at [email protected] or send a Signal message to 347-244-2134.
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