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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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FBL Financial Group, Inc. FFG (*NYSE)
Headquarters: United States 5400 University Avenue West Des Moines, IA, U.S.A. 50266 5152255400 www.fblfinancial.com
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Harbor International Core Fund HAOSX,HAORX,HAONX
111 S. Wacker Drive, 34th Floor, Chicago, IL, United States 60606
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iShares MSCI Japan Value ETF EWJV
400 Howard Street, San Francisco, CA, United States 94105
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KraneShares MSCI Em Mkts ex CHN Idx ETF KEMX
Second Floor, New York, NY, United States 10019
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Tactical Growth Allocation Fund TFAFX,TFAEX
8316 Cornell Road, Cincinnati, Ohio 45249, Cincinnati, OH, United States 45249
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Thornburg Summit Fund TSUMX,TSAMX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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Goldman Sachs Mncpl Inc Cpltn Fd GSAAX
200 West Stree, New York, NY, United Kingdom 10282
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OTG Latin America Fund OTGAX
#208, TACOMA, WA, United States
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Russell Inv Tax-Managed Real Assets Fd RTXAX,RTXCX,RTXMX,RTXSX
18th Floor, Seattle, United States 98101
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iShares U.S. Equity Fac Rotation Act ETF DYNF
400 Howard Street, San Francisco, CA, United States 94105
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unknown
JNL/AQR Large Cap Defensive Style Fd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown

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