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Eriks Group N.V. ERIKG (Amsterdam)
Headquarters: Netherlands Arcadialaan 14 Victory Building Alkmaar, Netherland NL-1810 K 31725475888 www.eriks.com
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unknown
Escada Aktiengesellschaft ESC (Hamburg)
Headquarters: Germany Einsteinring 14-18 Aschheim München, Germany 85609 498999440 www.escada.com
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unknown
Esprit Holdings Ltd. 330 (Hong Kong)
Headquarters: Hong Kong 43/F, Enterprise Sq. 3 39 Wang Chiu Rd., Kowloon Bay Hong Kong, Hong Kong 85227654321 www.esprit.com
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unknown
EssilorLuxottica SA EL (Euronext - Paris)
Headquarters: France 147 rue de Paris Charenton-le-Pont, France 94227 33149774224 www.essilorluxottica.com
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unknown
Esso S.A.F. ESSF (Paris)
Headquarters: France 2 rue des Martinets Rueil-Malmaison, France 92569 3314710600 www.esso.com
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unknown
Etablissementen Franz Colruyt NV COLR (Brussels)
Headquarters: Belgium Edingensesteenweg 196 Halle, Belgium 1500 3223601040 www.colruyt.be
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unknown
Eurasian Natural Resources Corp. PLC ENRC (London)
Headquarters: United Kingdom 16 St James's St. London, England, U.K. SW1A 1ER 448707071680 www.enrc.com
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unknown
Eurazeo SA RF (Euronext - Paris)
Headquarters: France 32 rue de Monceau Paris 8 Paris, France 75008 33144150111 www.eurazeo.com
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unknown
Euro Disney S.C.A. EDL (Paris)
Headquarters: France 1 Rue De La Galmy Chessy, France 77700 3316474400 www.eurodisney.com
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unknown
Eurofins Scientific SE ERF (Paris)
Headquarters: France Rue Pierre Adolphe Bobierre Nantes, France F-44323 33251832100 www.eurofins.com
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unknown
Hodges Small Cap Growth Fund HDPSX,HDSIX
2905 Maple Ave, Dallas, TX, United States 75201
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unknown
Brandes Core Plus Fixed Income Fund BCPAX.lw,BCPRX,BCPEX,BCPIX,BCPAX
11988 El Camino Real, Suite 500, San Diego, CA, United States 92130
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unknown
Invesco DW Developed Markets Momt ETF PIZ
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Invesco DW Emerging Markets Momt ETF PIE
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Schwab Target 2015 Fund SWGRX
101 Montgomery Street, San Francisco, CA, United States 94104
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unknown
Schwab Target 2025 Fund SWHRX
101 Montgomery Street, San Francisco, CA, United States 94104
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unknown
Schwab Target 2035 Fund SWIRX
101 Montgomery Street, San Francisco, CA, United States 94104
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unknown
Spirit of America Municipal T/F Bd Fd SACFX,SOIMX,SOAMX,SOAMX.lw
477 Jericho Turnpike, Syosset, NY, United States 11791
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unknown
Steward Global Equity Income Fund SGIFX,SGIGX,SGISX,SGIDX Moral-Christian
PO Box 9694, Seattle, Washington, United States 98109
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unknown
T. Rowe Price Instl Floating Rate Fund PFFRX,TRAZX,RPIFX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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