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Sentex Sensing Technology, Inc. SNTX (*Pink Sheets (USA))
Headquarters: United States 1801 East Ninth Street Cleveland, OH, U.S.A. 44114 2166870289
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unknown
Sento Corp. SNTO (*Pink Sheets (USA))
Headquarters: United States 600 E. Timpanogos Cir., Building H Orem, UT, U.S.A. 84097 8014319200 www.sento.com
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unknown
Sentry Technology Corp. SKVY (*Pink Sheets (USA))
Headquarters: United States 1881 Lakeland Avenue Ronkonkoma, NY, U.S.A. 11779 6317392000 www.sentrytechnology.com
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unknown
Sepragen Corp.
Headquarters: United States 1205 San Louis Obispo Ave. Hayward, CA, U.S.A. 94544 5104750650 www.sepragen.com
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unknown
Sequa Corp.
Headquarters: United States 200 Park Avenue New York, NY, U.S.A. 10166  2129865500 www.sequa.com
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Sequenom, Inc. SQNM (*NASDAQ)
Headquarters: United States 3595 John Hopkins Court San Diego, CA, U.S.A. 92121-1331 8582029000 www.sequenom.com
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unknown
Serco Group plc SRP (London)
Headquarters: United Kingdom Serco House Bartley Way,16 Bartley Wood Business Prk Hook, U.K. RG27 9UY 441256745900 www.serco.com
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unknown
Silver Lake Group LLC
Headquarters: United States 2775 Sand Hill Rd., Suite 100 Menlo Park, CA, U.S.A. 94025 6502338120 www.silverlake.com
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unknown
Middlesex Savings Bank
Headquarters: United States 6 Main Street Natick, MA, U.S.A. 01760 5086530300 www.middlesexbank.com
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unknown
Service Corp. International SCI (*NYSE)
Headquarters: United States 1929 Allen Pkwy. Houston, TX, U.S.A. 77019 7135225141 www.sci-corp.com
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unknown
Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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unknown
Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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unknown
AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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unknown
PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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unknown
Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Vanguard S&P 500 Value Index Fund VSPVX,VOOV
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Vanguard S&P 500 Growth Index Fund VOOG,VSPGX,VOOG
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown

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