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Est. Assets
$18.4M – $73.3M
Assets Disclosed
280
Est. Liabilities
None
Positions Held
3
| — |
VSGDX |
| US bank account (cash) | $1,000,001 - $5,000,000 | Interest | — |
| DF Dent Small Cap Growth Fund (DFDSX) EIF | $1,000,001 - $5,000,000 | — | DFDSX |
| Vanguard Federal Money Market Fund (VMFXX) EIF | $1,000,001 - $5,000,000 | — | VMFXX |
| Vanguard Intermediate Term Tax Exempt Fund (VWIUX) EIF | $1,000,001 - $5,000,000 | — | VWIUX |
| Skadden, Arps, Slate, Meagher & Flom LLP, capital account | $1,000,001 - $5,000,000 | — | — |
| Skadden, Arps, Slate, Meagher & Flom LLP, anticipated partnership share | $1,000,001 - $5,000,000 | — | — |
| Vanguard Total Stock Market Index Fund (VTSAX) EIF | $1,000,001 - $5,000,000 | — | VTSAX |
| MetWest Total Return Bond Fund (MWTRX) EIF | $500,001 - $1,000,000 | — | MWTRX |
| Vanguard Dividend Growth Fund (VDIGX) EIF | $500,001 - $1,000,000 | — | VDIGX |
| Vanguard Total International Stock Index Fund (VTIAX) EIF | $500,001 - $1,000,000 | — | VTIAX |
| ML Bank Deposit Program (cash) EIF | $500,001 - $1,000,000 | — | — |
| Todd Large Cap Intrinsic Value Fund | $500,001 - $1,000,000 | Dividends Capital Gains | — |
| Vanguard Wellington Fund (VWENX) EIF | $500,001 - $1,000,000 | — | VWENX |
| Vanguard Small Cap Value ETF (VBR) EIF | $250,001 - $500,000 | — | VBR |
| iShares Russell Mid Cap Value Fund (IWS) EIF | $250,001 - $500,000 | — | IWS |
| Fidelity Total Market Index (FSTVX) EIF | $250,001 - $500,000 | — | FSTVX |
| Granite Small Core Equity Fund | $250,001 - $500,000 | Dividends Capital Gains | — |
| Fidelity Trend Fund (FTRNX) EIF | $250,001 - $500,000 | — | FTRNX |
| Ishares Core Russell US Value ETF (IUSV) EIF | $250,001 - $500,000 | — | IUSV |
| GW&K Municipal Bond Account | $250,001 - $500,000 | Interest | — |
| iShares Russell 3000 Fund (IWV) EIF | $250,001 - $500,000 | — | IWV |
| Vanguard FTSE All-World ex US Index Fund (VFWAX) EIF | $100,001 - $250,000 | — | VFWAX |
| Cornerstone Concentrated 30 Investment Account | $100,001 - $250,000 | Dividends Capital Gains | — |
| DFA Emerging Markets Value Fund (DFEVX) EIF | $100,001 - $250,000 | — | DFEVX |
| Skadden, Arps, Slate, Meagher & Flom LLP, defined benefit plan, anticipated lump sum payment | $100,001 - $250,000 | — | — |
| Vanguard Treasury Money Market Fund (VUSXX) EIF | $100,001 - $250,000 | — | VUSXX |
| iShares TIPS Bond ETF (TIP) EIF | $100,001 - $250,000 | — | TIP |
| Artisan International Fund (ARTIX) EIF | $100,001 - $250,000 | — | ARTIX |
| IRA Vanguard Total Stock Market ETF (VTI) EIF | $50,001 - $100,000 | — | VTI |
| cash account | $50,001 - $100,000 | — | — |
| BlackRock Inc stock (BLK) | $50,001 - $100,000 | — | BLK |
| Carnival Corp stock (CCL) | $50,001 - $100,000 | — | CCL |
| Berkshire Hathaway Inc stock (BRK) | $50,001 - $100,000 | — | BRK |
| Dollar Tree Inc stock (DLTR) | $50,001 - $100,000 | — | DLTR |
| Visa Inc stock (V) | $50,001 - $100,000 | — | V |
| Dodge & Cox Stock Fund (DODGX) EIF | $50,001 - $100,000 | — | DODGX |
| Apple Inc stock (AAPL) | $50,001 - $100,000 | — | AAPL |
| NewMarket Corp stock (NEU) | $50,001 - $100,000 | — | NEU |
| Skadden, Arps, Slate, Meagher & Flom LLP, cash benefit plan, anticipated lump sum payment | $50,001 - $100,000 | — | — |
| iShares iBoxx $ High Yield Corporate Bond Fund (HYG) EIF | $50,001 - $100,000 | — | HYG |
| General Dynamics Corp stock (GD) | $50,001 - $100,000 | — | GD |
| US Treasury Inflation Bond 1.750% 01/15/2009 | $50,001 - $100,000 | Interest | — |
| US Treasury Inflation NTE 1.375% 01/15/2020 | $50,001 - $100,000 | Interest | — |
| CarMax Inc stock (KMX) | $50,001 - $100,000 | — | KMX |
| Eli Lilly & Co stock (LLY) | $50,001 - $100,000 | — | LLY |
| Frantz Medical Venture Fund I LP EIF | $50,001 - $100,000 | — | — |
| Altria Group Inc stock (MO) | $50,001 - $100,000 | — | MO |
| Chevron Corp stock (CVX) | $15,001 - $50,000 | — | CVX |
| Bristol Myers Squibb Co stock (BMY) | $15,001 - $50,000 | — | BMY |
| Bank of America Corp stock (BAC) | $15,001 - $50,000 | — | BAC |
| New York Dormitory Authority (Columbia) bond | $15,001 - $50,000 | — | — |
| Cisco Systems Inc stock (CSCO) | $15,001 - $50,000 | — | CSCO |
| New York State Local Government Assistance Corp bond 4.0% 04/01/2021 | $15,001 - $50,000 | Interest | — |
| Verizon Communications Inc stock (VZ) | $15,001 - $50,000 | — | VZ |
| Alleghany Corp stock (Y) | $15,001 - $50,000 | — | Y |
| Deere & Co stock (DE) | $15,001 - $50,000 | — | DE |
| Project Capital 2008 EIF | $15,001 - $50,000 | — | — |
| FedEx Corp stock (FDX) | $15,001 - $50,000 | — | FDX |
| Vanguard Mid-Cap ETF (VO) EIF | $15,001 - $50,000 | — | VO |
| Project Capital 2006 EIF | $15,001 - $50,000 | — | — |
| Project Capital 2004 EIF | $15,001 - $50,000 | — | — |
| General Electric Co stock (GE) | $15,001 - $50,000 | — | GE |
| Vanguard Total Stock Market ETF (VTI) EIF | $15,001 - $50,000 | — | VTI |
| Vanguard Value ETF (VTV) EIF | $15,001 - $50,000 | — | VTV |
| Personal loan to family friend (Ms. Seuter) | $15,001 - $50,000 | — | — |
| Nike Inc stock (NKE) | $15,001 - $50,000 | — | NKE |
| US Treasury Infmation NTE 1.125% 01/15/2021 | $15,001 - $50,000 | Interest | — |
| Illinois Tool Works Inc stock (ITW) | $15,001 - $50,000 | — | ITW |
| District of Columbia bond 4.750% 06/01/2031 | $15,001 - $50,000 | Interest | — |
| New York NY bond 4.70% 04/01/2029 | $15,001 - $50,000 | Interest | — |
| Norfolk Southern Corp stock (NSC) | $15,001 - $50,000 | — | NSC |
| Coca Cola Co stock (KO) | $15,001 - $50,000 | — | KO |
| Vanguard Aggressive Growth Portfolio | $15,001 - $50,000 | — | — |
| Lowes Cos Inc stock (LOW) | $15,001 - $50,000 | — | LOW |
| District of Columbia bond 4.500% 10/01/2027 | $15,001 - $50,000 | Interest | — |
| Progressive Corp stock (PGR) | $15,001 - $50,000 | — | PGR |
| Unitedhealth Group Inc stock (UNH) | $15,001 - $50,000 | — | UNH |
| O'Reilly Automotive Inc stock (ORLY) | $15,001 - $50,000 | — | ORLY |
| Nvidia Corp stock (NVDA) | $15,001 - $50,000 | — | NVDA |
| JP Morgan Chase & Co stock (JPM) | $15,001 - $50,000 | — | JPM |
| Edgewell Personal Care Co stock (EPC) | $15,001 - $50,000 | — | EPC |
| Wells Fargo & Co stock (WFC) | $15,001 - $50,000 | — | WFC |
| cash account | $15,001 - $50,000 | — | — |
| ClubCorp Holdings Inc stock (MYCC) | $1,001 - $15,000 | — | MYCC |
| New Relic Inc stock (NEWR) | $1,001 - $15,000 | — | NEWR |
| NutriSystem Inc stock (NTRI) | $1,001 - $15,000 | — | NTRI |
| ORBCOMM Inc stock (ORBC) | $1,001 - $15,000 | — | ORBC |
| Popeyes Louisiana Kitchen Inc stock (PLKI) | $1,001 - $15,000 | — | PLKI |
| Quotient Technology Inc stock (QUOT) | $1,001 - $15,000 | — | QUOT |
| Raven Industries Inc stock (RAVN) | $1,001 - $15,000 | — | RAVN |
| Rush Enterprises Inc stock (RUSHA) | $1,001 - $15,000 | — | RUSHA |
| Smart & Final Stores Inc stock (SFS) | $1,001 - $15,000 | — | SFS |
| Sun Hydraulics Corp stock (SNHY) | $1,001 - $15,000 | — | SNHY |
| Time Inc stock (TIME) | $1,001 - $15,000 | — | TIME |
| U S Concrete Inc stock (USCR) | $1,001 - $15,000 | — | USCR |
| WisdomTree Investments Inc stock (WETF) | $1,001 - $15,000 | — | WETF |
| Encore Wire Corp stock (WIRE) | $1,001 - $15,000 | — | WIRE |
| Wright Medical Group Inc stock (WMGI) | $1,001 - $15,000 | — | WMGI |
| Vanguard Tax Exempt Money Market Fund (VMSSX) EIF | $1,001 - $15,000 | — | VMSSX |
| Sentinel Capital Partners III LP (cash) | $1,001 - $15,000 | Interest | — |
| Vanguard 500 Index Platform | $1,001 - $15,000 | — | — |
| Apple Inc stock (AAPL) | $1,001 - $15,000 | — | AAPL |
| Adtran Inc stock (ADTN) | $1,001 - $15,000 | — | ADTN |
| Albany International Corp stock (AIN) | $1,001 - $15,000 | — | AIN |
| AMERISAFE Inc stock (AMSF) | $1,001 - $15,000 | — | AMSF |
| Aon plc stock (AON) | $1,001 - $15,000 | — | AON |
| Apogee Enterprises Inc stock (APOG) | $1,001 - $15,000 | — | APOG |
| American States Water Co stock (AWR) | $1,001 - $15,000 | — | AWR |
| BlackRock Inc stock (BLK) | $1,001 - $15,000 | — | BLK |
| Chubb Limited stock (CB) | $1,001 - $15,000 | — | CB |
| Carnival Corp stock (CCL) | $1,001 - $15,000 | — | CCL |
| Columbia Banking System Inc stock (CLB) | $1,001 - $15,000 | — | CLB |
| Central Pacific Financial Corp stock (CPF) | $1,001 - $15,000 | — | CPF |
| CVS Health Corp stock (CVS) | $1,001 - $15,000 | — | CVS |
| Chevron Corp stock (CVX) | $1,001 - $15,000 | — | CVX |
| Descartes Systems Group Inc stock (DSGX) | $1,001 - $15,000 | — | DSGX |
| Federal Signal Corp stock (FSS) | $1,001 - $15,000 | — | FSS |
| Chart Industries Inc stock (GTLS) | $1,001 - $15,000 | — | GTLS |
| Home Depot Inc stock (HD) | $1,001 - $15,000 | — | HD |
| FedEx Corp stock (FDX) | $1,001 - $15,000 | — | FDX |
| Inter Parfums Inc stock (IPAR) | $1,001 - $15,000 | — | IPAR |
| IPG Photonics Corp stock (IPGP) | $1,001 - $15,000 | — | IPGP |
| Kaiser Aluminum Corp stock (KALU) | $1,001 - $15,000 | — | KALU |
| Mosaic Co stock (MOS) | $1,001 - $15,000 | — | MOS |
| Marten Transport Ltd stock (MRTN) | $1,001 - $15,000 | — | MRTN |
| NeoGenomics, Inc stock (NEO) | $1,001 - $15,000 | — | NEO |
| NVR Inc stock (NVR) | $1,001 - $15,000 | — | NVR |
| ON Semiconductor Corp stock (ON) | $1,001 - $15,000 | — | ON |
| Oshkosh Corp stock (OSK) | $1,001 - $15,000 | — | OSK |
| Paycom Software Inc (PAYC) | $1,001 - $15,000 | — | PAYC |
| Public Service Enterprise Group Inc stock (PEG) | $1,001 - $15,000 | — | PEG |
| QUALCOMM Inc stock (QCOM) | $1,001 - $15,000 | — | QCOM |
| Repligen Corp stock (RGEN) | $1,001 - $15,000 | — | RGEN |
| Stryker Corp stock (SYK) | $1,001 - $15,000 | — | SYK |
| TE Connectivity Ltd stock (TEL) | $1,001 - $15,000 | — | TEL |
| United Technologies Corp stock (UTX) | $1,001 - $15,000 | — | UTX |
| V.F. Corporation stock (VFC) | $1,001 - $15,000 | — | VFC |
| Western Digitial Corp stock (WDC) | $1,001 - $15,000 | — | WDC |
| Whirlpool Corp stock (WHR) | $1,001 - $15,000 | — | WHR |
| Wix.com Ltd stock (WIX) | $1,001 - $15,000 | — | WIX |
| United Rentals Inc stock (URI) | $1,001 - $15,000 | — | URI |
| American International Group Inc stock (AIG) | $1,001 - $15,000 | — | AIG |
| Amgen Inc stock (AMGN) | $1,001 - $15,000 | — | AMGN |
| Ameriprise Financial Inc stock (AMP) | $1,001 - $15,000 | — | AMP |
| American Express Co stock (AXP) | $1,001 - $15,000 | — | AXP |
| TopBuild Corp stock (BLD) | $1,001 - $15,000 | — | BLD |
| BorgWarner Inc (BWA) | $1,001 - $15,000 | — | BWA |
| Cisco Systems Inc stock (CSCO) | $1,001 - $15,000 | — | CSCO |
| Cisco Systems Inc stock (CSCO) | $1,001 - $15,000 | — | CSCO |
| Delta Air Lines Inc stock (DAL) | $1,001 - $15,000 | — | DAL |
| Dow Chemical Co stock (DOW) | $1,001 - $15,000 | — | DOW |
| FedEx Corp stock (FDX) | $1,001 - $15,000 | — | FDX |
| Forum Energy Technologies Inc stock (FET) | $1,001 - $15,000 | — | FET |
| Green Plains Inc stock (GPRE) | $1,001 - $15,000 | — | GPRE |
| Ferroglobe PLC stock (GSM) | $1,001 - $15,000 | — | GSM |
| HCA Holdings Inc stock (HCA) | $1,001 - $15,000 | — | HCA |
| Honeywell International Inc stock (HON) | $1,001 - $15,000 | — | HON |
| HealthEquity Inc stock (HQY) | $1,001 - $15,000 | — | HQY |
| Invesco Ltd stock (IVZ) | $1,001 - $15,000 | — | IVZ |
| Johnson & Johnson stock (JNJ) | $1,001 - $15,000 | — | JNJ |
| Southwest Airlines Co stock (LUV) | $1,001 - $15,000 | — | LUV |
| McKesson Corp stock (MCK) | $1,001 - $15,000 | — | MCK |
| Magna International Inc stock (MGA) | $1,001 - $15,000 | — | MGA |
| Monro Muffler Brake Inc stock (MNRO) | $1,001 - $15,000 | — | MNRO |
| Altria Group Inc stock (MO) | $1,001 - $15,000 | — | MO |
| Marathon Petroleum Corp.stock (MPC) | $1,001 - $15,000 | — | MPC |
| Mercury Systems Inc stock (MRCY) | $1,001 - $15,000 | — | MRCY |
| Microsoft Corporation stock (MSFT) | $1,001 - $15,000 | — | MSFT |
| Verizon Communications Inc stock (VZ) | $1,001 - $15,000 | — | VZ |
| T Rowe Price Growth Stock Fund (PRGFX) EIF | $1,001 - $15,000 | — | PRGFX |
| American Funds EuroPaciifc Growth Fund (RERGX) EIF | $1,001 - $15,000 | — | RERGX |
| SK 98- Series C1 EIF | $1,001 - $15,000 | — | — |
| SK 98- Series C2 EIF | $1,001 - $15,000 | — | — |
| Apple Inc stock (APPL) | $1,001 - $15,000 | — | APPL |
| Boeing Co stock (BA) | $1,001 - $15,000 | — | BA |
| Citigroup Inc stock (C) | $1,001 - $15,000 | — | C |
| Capital One Financial Corp stock (COF) | $1,001 - $15,000 | — | COF |
| Ensco plc stock (ESV) | $1,001 - $15,000 | — | ESV |
| Ford Motor Co stock (F) | $1,001 - $15,000 | — | F |
| Alphabet Inc stock (GOOGL) | $1,001 - $15,000 | — | GOOGL |
| JPMorgan Chase & Co stock (JPM) | $1,001 - $15,000 | — | JPM |
| Lincoln National Corp stock (LNC) | $1,001 - $15,000 | — | LNC |
| Royal Dutch Shell plc stock (RDSA) | $1,001 - $15,000 | — | RDSA |
| State Street Corp stock (STT) | $1,001 - $15,000 | — | STT |
| Taiwan Semiconductor stock (TSM) | $1,001 - $15,000 | — | TSM |
| U.S. Bancorp stock (USB) | $1,001 - $15,000 | — | USB |
| New York Triborough Bridge and Tunnel Authority bond | $1,001 - $15,000 | — | — |
| California General Obligation bond | $1,001 - $15,000 | — | — |
| New York State Urban Development Corporation bond | $1,001 - $15,000 | — | — |
| New York Dormitory Authority (NYU) bond | $1,001 - $15,000 | — | — |
| Nebraska Public Power bond | $1,001 - $15,000 | — | — |
| Lower Colorado River Authority Texas bond | $1,001 - $15,000 | — | — |
| New York State Environmental Facilities Corporation bond | $1,001 - $15,000 | — | — |
| New York Dormitory Authority (NYU) bond | $1,001 - $15,000 | — | — |
| New York Dormitory Authority (Columbia) bond | $1,001 - $15,000 | — | — |
| New York Dormitory Authority (SUNY) bond | $1,001 - $15,000 | — | — |
| New York Dormitory Authority Personal Income Tax bond | $1,001 - $15,000 | — | — |
| New York City General Obligation bond | $1,001 - $15,000 | — | — |
| North Texas Tollway Authority bond | $1,001 - $15,000 | — | — |
| New York Dormitory Authority Sales Tax bond | $1,001 - $15,000 | — | — |
| New York City General Obligation bond | $1,001 - $15,000 | — | — |
| California General Obligation bond | $1,001 - $15,000 | — | — |
| Nassau County NY Sewer bond | $1,001 - $15,000 | — | — |
| New York Dormitory Authority bond | $1,001 - $15,000 | — | — |
| New York Dormitory Authority (Sloan- Kettering) bond | $1,001 - $15,000 | — | — |
| District of Columbia General Obligation bond | $1,001 - $15,000 | — | — |
| Reedy Creek FL Utilities bond | $1,001 - $15,000 | — | — |
| New York Metropolitan Transportation Authority bond | $1,001 - $15,000 | — | — |
| Colorado Childrens Hospital bond | $1,001 - $15,000 | — | — |
| Port Authority of NY & NJ bond | $1,001 - $15,000 | — | — |
| King County WA Sewer bond | $1,001 - $15,000 | — | — |
| Mississippi Development Bank bond | $1,001 - $15,000 | — | — |
| North Carolina State bond | $1,001 - $15,000 | — | — |
| New York City Water bond | $1,001 - $15,000 | — | — |
| Florida Department of Transportation General Obligation bond | $1,001 - $15,000 | — | — |
| Monroe County NY Industrial Development Corporation bond | $1,001 - $15,000 | — | — |
| North Texas Tollway Authority bond | $1,001 - $15,000 | — | — |
| San Antonio TX Water bond | $1,001 - $15,000 | — | — |
| New York Metropolitan Transportation Authority bond | $1,001 - $15,000 | — | — |
| New York City Tranitional Future Tax bond | $1,001 - $15,000 | — | — |
| State Street Corp stock (STT) | $1,001 - $15,000 | — | STT |
| AT&T Inc stock (T) | $1,001 - $15,000 | — | T |
| Total SA stock (TOT) | $1,001 - $15,000 | — | TOT |
| Time Warner Inc stock (TWX) | $1,001 - $15,000 | — | TWX |
| Anthem Inc stock (ANTM) | $1,001 - $15,000 | — | ANTM |
| CBS Corp stock (CBS) | $1,001 - $15,000 | — | CBS |
| Citizens Financial Group Inc stock (CFG) | $1,001 - $15,000 | — | CFG |
| Discover Financial Services stock (DFS) | $1,001 - $15,000 | — | DFS |
| Delphi Automotive PLC stock (DUPH) | $1,001 - $15,000 | — | DUPH |
| F5 Networks Inc stock (FFCV) | $1,001 - $15,000 | — | FFCV |
| Foot Locker Inc stock (FL) | $1,001 - $15,000 | — | FL |
| Alphabet Inc stock (GOOGL) | $1,001 - $15,000 | — | GOOGL |
| Goldman Sachs Group Inc stock (GS) | $1,001 - $15,000 | — | GS |
| Intel Corp stock (INTL) | $1,001 - $15,000 | — | INTL |
| Lincoln National Corp stock (LNC) | $1,001 - $15,000 | — | LNC |
| Priceline Group Inc stock (PCLN) | $1,001 - $15,000 | — | PCLN |
| Wyndham Worldwide Corp stock (WYN) | $1,001 - $15,000 | — | WYN |
| Bank Deposit Sweep Program (cash) EIF | $1,001 - $15,000 | — | — |
| Bank Deposit Sweep Program (cash) EIF | $1,001 - $15,000 | — | — |
| Acxiom Corp stock (ACXM) | $1,001 - $15,000 | — | ACXM |
| AeroVironment Inc stock (AVOV) | $1,001 - $15,000 | — | AVOV |
| BancFirst Corp stock (BANF) | $1,001 - $15,000 | — | BANF |
| Boston Private Financial Holdings Inc stock (BPFH) | $1,001 - $15,000 | — | BPFH |
| Callidus Software Inc stock (CALD) | $1,001 - $15,000 | — | CALD |
| Cambrex Corp stock (CBM) | $1,001 - $15,000 | — | CBM |
| Core-Mark Holding Company Inc stock (CORE) | $1,001 - $15,000 | — | CORE |
| Cubic Corp stock (CUB) | $1,001 - $15,000 | — | CUB |
| Envestnet Inc stock (ENV) | $1,001 - $15,000 | — | ENV |
| Farmer Brothers Co stock FARM) | $1,001 - $15,000 | — | — |
| H&E Equipment Services Inc stock (HEES) | $1,001 - $15,000 | — | HEES |
| Hercules Capital Inc stock (HTGC) | $1,001 - $15,000 | — | HTGC |
| Infinera Corporation stock (INFN) | $1,001 - $15,000 | — | INFN |
| Infinity Property and Casualty Corp stock (IPCC) | $1,001 - $15,000 | — | IPCC |
| Ligand Pharmaceuticals Inc stock (LGND) | $1,001 - $15,000 | — | LGND |
| MRC Global Inc stock (MRC) | $1,001 - $15,000 | — | MRC |
| SiteOne Landscape Supply Inc stock (SITE) | $1,001 - $15,000 | — | SITE |
| Standard Motor Products Inc stock (SMP) | $1,001 - $15,000 | — | SMP |
| Supernus Pharmaceuticals Inc stock (SUPN) | $1,001 - $15,000 | — | SUPN |
| Universal Electronics Inc stock (UEIC) | $1,001 - $15,000 | — | UEIC |
| Union Pacific Corp stock (UNP) | $1,001 - $15,000 | — | UNP |
| Norfolk Southern Corp stock (NSC) | $1,001 - $15,000 | — | NSC |
| Omega Healthcare Investors Inc stock (OHI) | $1,001 - $15,000 | — | OHI |
| Oracle Corporation stock (ORCL) | $1,001 - $15,000 | — | ORCL |
| Pfizer Inc stock (PFE) | $1,001 - $15,000 | — | PFE |
| Parker-Hannifin Corp. stock (PH) | $1,001 - $15,000 | — | PH |
| PNC Financial Services stock (PNC) | $1,001 - $15,000 | — | PNC |
| PNC Financial Services Group stock (PNC) | $1,001 - $15,000 | — | PNC |
| Phillips 66 stock (PSX) | $1,001 - $15,000 | — | PSX |
| Quintiles IMS Holdings Inc stock (Q) | $1,001 - $15,000 | — | Q |
| Qorvo Inc stock (QRVO) | $1,001 - $15,000 | — | QRVO |
| Re/Max Holdings Inc stock (RMAX) | $1,001 - $15,000 | — | RMAX |
| Vanguard Moderate Growth Portfolio EIF | $1,001 - $15,001 | — | — |
| NV 529 College Savings Plan | — | — | — |
| Skadden, Arps, Slate, Meagher & Flom LLP Investment Partnership | — | — | — |
| Skadden, Arps, Slate, Meagher & Flom LLP (law firm) | — | partnership share | — |
| Skadden, Arps, Slate, Meagher & Flom LLP 401(k) Savings Plan | — | — | — |