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Factory 2U Stores Inc.

Headquarters: United States 4000 Ruffin Road San Diego , CA, U.S.A. 92123-1866 www.factory2u.com

FactSet Research Systems Inc. FDS (*NYSE)

Headquarters: United States 601 Merrit 7 Norwalk , CT, U.S.A. 06851 2038101000 www.factset.com

Fair Isaac Corp. FICO (*NYSE)

Headquarters: United States 5 West Mendenhall Suite 105 Bozeman, MT, U.S.A. 59715 4069827276 www.FICO.com

Fairchild Corp., The

Headquarters: United States 1750 Tysons Blvd, Suite 1400 Mclean, VA, U.S.A. 22102 7034785800 www.fairchild.com

Fairchild Semiconductor International, Inc. FCS (*NYSE)

Headquarters: United States 82 Running Hill Road South Portland, ME, U.S.A. 04106 2077758100 www.fairchildsemi.com

Fairfax Financial Holdings Ltd. FFH (Toronto)

Headquarters: Canada 95 Wellington Street West, Suite 800 Toronto, Ontario, Canada M5J 2N7 4163674941 www.fairfax.ca

FairPoint Communications, Inc. FRP (*NASDAQ)

Headquarters: United States 521 E. MoreHead Street, Suite 250 Charlotte, NC, U.S.A. 28202 7043448150 www.fairpoint.com

Commercial Furniture Group

Headquarters: United States 10650 Gateway Blvd. St. Louis, MO, U.S.A. 63132 3149919200 www.commercialfurnituregroup.com

FalconStor Software, Inc. FALC (*NASDAQ)

Headquarters: United States 2 Huntington Quadrangle, Suite 2S01 Melville, NY, U.S.A. 11747 6317775188 www.falconstor.com

Family Room Entertainment Corp. FMYR (*Pink Sheets (USA))

Headquarters: United States 1438 N. Gower St., Bldg. 35, Ste. 555 Hollywood, CA, U.S.A. 90028 3239937310 www.fmlyroom.com

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TOPS® Aggressive Growth ETF Portfolio

4020 South 147th Street, Suite 2, Omaha, NE, United States 68137

TOPS® Managed Risk Balanced ETF Port

4020 South 147th Street, Suite 2, Omaha, NE, United States 68137

TOPS® Managed Risk Moderate Gr ETF Port

4020 South 147th Street, Suite 2, Omaha, NE, United States 68137

TOPS® Managed Risk Growth ETF Portfolio

4020 South 147th Street, Suite 2, Omaha, NE, United States 68137

Wasatch Emerging India Fund® WAINX,WIINX

P.O. Box 2172, Milwaukee, WI, United States

Tarkio Fund TARKX

218 East Front Street, Suite 205, Missoula, MT, United States 59802

Eaton Vance Focused Growth Opps Fd EAFGX,ECFGX,EIFGX,EAFGX.lw

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

Eaton Vance Focused Value Opps Fd EAFVX,ECFVX,EIFVX,EAFVX.lw

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

PIMCO Low Duration Credit Fund PSRIX,PSRPX,PSRDX,PSRZX,PSRWX,PSRRX,PSRZX.lw

840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660

American Century One Choice 2055 Port AREVX,ARENX,AREMX,AREFX,AREOX,AREMX.lw,AREUX

P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141

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Merrill Lynch, Pierce, Fenner & Smith Inc.
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Faith Financial Planners of Maryland, Inc.
Fallston, MD
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