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Farmer Bros. Co. FARM (*NASDAQ)
Headquarters: United States 20333 S. Normandie Avenue Torrance, CA, U.S.A. 90502-1215 3107875200 www.farmerbros.com
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Farmers Capital Bank Corp. FFKT (*NASDAQ)
Headquarters: United States 202 West Main Street Frankfort, KY, U.S.A. 40601 5022271600 www.farmerscapital.com
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Farmers National Banc Corp. FMNB (*OTC (USA))
Headquarters: United States 20 South Broad Street Canfield, OH, U.S.A. 44406 3305333341 www.fnbcanfield.com
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One IP Voice, Inc.
Headquarters: United States 22 Prestige Park Circle East Hartford, CT, U.S.A. 06108 8606106000
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Sterling Banks, Inc.
Headquarters: United States 3100 Rte. 38 Mount Laurel, NJ, U.S.A. 08054 8562735900 www.sterlingnj.com
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FARO Technologies, Inc. FARO (*NASDAQ)
Headquarters: United States 125 Technology Park Drive Lake Mary, FL, U.S.A. 32746-6204 4073339911 www.faro.com
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Farrel Corp.
Headquarters: United States 25 Main Street Ansonia, CT, U.S.A. 06401 2037365500 www.farrel.com
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Fastenal Co. FAST (*NASDAQ)
Headquarters: United States 2001 Theurer Boulevard Winona, MN, U.S.A. 55987-0978 5074545374 www.fastenal.com
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Fauquier Bankshares, Inc. FBSS (*NASDAQ)
Headquarters: United States 10 Courthouse Square Warrenton, VA, U.S.A. 20186 5403472700 www.fauquierbank.com
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MMR Information Systems, Inc. MMRF (*OTC (USA))
Headquarters: United States 10445 Pacific Center Court San Diego, CA, U.S.A. 92121 8585268000 www.mmrinformationsystems.com
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Community Development Fund CDCDX
6255 Chapman Field Drive, Miami, FL, United States 33156
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Counterpoint Tactical Equity Fund CPAEX,CPCEX,CPIEX,CPAEX.lw
12707 High Bluff Drive, Suite 200, San Diego, CA, United States 92130
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iShares Core International Aggt Bd ETF IAGG
400 Howard Street, San Francisco, CA, United States 94105
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Royce Global Financial Services Fund RGFIX,RYFSX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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T. Rowe Price Mid-Cap Index Fund TRMNX,TRMSX,TRSZX
1307 Point Street, Baltimore, MD, United States 21231
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T. Rowe Price Small-Cap Index Fund TRSYX,TRCSX,TRZIX
1307 Point Street, Baltimore, MD, United States 21231
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Swan Defined Risk Foreign Fund SDJAX,SDJCX,SDJIX,SDJAX.lw,SDJYX
Durango, CO 81301, Durango, CO, France 81301
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Swan Defined Risk US Small Cap Fund SDCAX,SDCCX,SDCIX,SDCAX.lw,SDCYX
Durango, CO 81301, Durango, CO, France 81301
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Harbor Diversified Intl All Cp Fd HAIDX,HRIDX,HIIDX,HNIDX
111 S. Wacker Drive, 34th Floor, Chicago, IL, United States 60606
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Aristotle Small Cap Equity Fund ARRBX,AIBBX,AISBX,ARABX,ARIBX,ARRBX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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