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Lenox Corp.

Headquarters: United States 1414 Radcliffe St Fl 2 Bristol, PA, U.S.A. 19007-5418 2675257800 www.lenox.com

Jefferies Financial Group Inc. JEF (*NYSE)

Headquarters: United States 520 Madison Avenue New York, NY, U.S.A. 10022 2124601900 www.jefferies.com

Levi Strauss Japan Kabushiki Kaisha 9836 (JASDAQ (Japan))

Headquarters: Tokyo 19F, Shinaoyama Bldg, Nishikan, 1-1-1, Minami-Aoyama, Minato-Ku Tokyo, Japan 107-0062 81357855600 www.levistrauss.co.jp

Woodbridge Holdings Corp.

Headquarters: United States 2100 W. Cypress Creek Rd. Ft. Lauderdale, FL, U.S.A. 33309 9549404950 www.woodbridgeholdings.com

Lexicon Pharmaceuticals, Inc LXRX (*NASDAQ)

Headquarters: United States 8800 Technology Forest Place The Woodlands, TX, U.S.A. 77381 2818633000 www.lexpharma.com

Lexington B & L Financial LXMO (*Pink Sheets (USA))

Headquarters: United States 205 S. 13th Street Lexington, MO, U.S.A. 64067 6602592247 www.bl-bank.com

Lexington Precision Corp.

Headquarters: United States 1700 Highland Rd Twinsburg, OH, U.S.A. 44087-2221 3304258472 www.lexingtonprecision.com

Lexington Realty Trust LXP (*NYSE)

Headquarters: United States One Penn Plaza, Suite 4015 New York, NY, U.S.A. 10119-4015 2126927200 www.lxp.com

Lexmark International, Inc. LXK (*NYSE)

Headquarters: United States One Lexmark Centre Drive, 740 W. New Circle Rd. Lexington, KY, U.S.A. 40550 8592322000 www.lexmark.com

LHC Group, Inc. LHCG (*NASDAQ)

Headquarters: United States 420 West Pinhook Road, Suite A Lafayette, LA, U.S.A. 70503 www.lhcgroup.com

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AllianceBern Tax–Aware Overlay B Port SBTOX,SBTTX

11345 Avenue of the Americas, New York, NY, United States 10105

AllianceBern Tax–Aware Overlay C Port SCTOX,SCTTX

11345 Avenue of the Americas, New York, NY, United States 10105

AllianceBern Tax–Aware Overlay N Port SNTOX,SNTTX

11345 Avenue of the Americas, New York, NY, United States 10105

Toews Hedged U.S. Fd THLGX

P.O. Box 446, Portland, ME, United States 04112

Direxion Daily S&P 500® Bull 2X Shrs SPUU

1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019

Thrivent Government Bond TBFAX,TBFIX,TBFAX.lw Moral-Lutheran

625 Fourth Avenue South, Minneapolis, MN, United States 55415

Eventide Limited-Term Bond Fund ETABX,ETIBX,EPINX,EPIAX.lw,ETCBX,ETNBX Moral-Catholic

60 State Street, Suite 700, Boston, MA, United States 2109

Dana Large Cap Equity Fund DLCEX,DLCAX,DLCAX.lw,DLCIX

15800 W. Bluemound Rd. Ste. 250, Brookfield, WI, United States 53005

BlackRock Income Fund BMSAX,BMSCX,BMSIX,BMSAX.lw,BMSKX

BlackRock Funds, Providence, RI, United States 02940-8019

Guggenheim SMid Cap Value Fund SEVPX,SEVAX,SEVSX,SVUIX

SUITE A-101, NY, United States 10580

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West Chester, PA
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Idle Hill Advisors LLC
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