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Henry Schein, Inc. HSIC (*NASDAQ)
Headquarters: United States 135 Duryea Road Melville, NY, U.S.A. 11747 6318435500 www.henryschein.com
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unknown
Herbalife Ltd. HLF (*NYSE)
Headquarters: United States 1800 Century Park East Los Angeles, CA, U.S.A. 90067 3104109600 www.herbalife.com
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unknown
Hercules Offshore, Inc. HERO (*NASDAQ)
Headquarters: United States 9 Greenway Plaza, Suite 2200 Houston , TX, U.S.A. 77046 7133505100 www.herculesoffshore.com
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Heritage Bankshares, Inc. HBKS (*OTC (USA))
Headquarters: United States 150 Granby St. Norfolk, VA, U.S.A. 23510 7576481700 www.heritagenorfolk.com
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Heritage Commerce Corp. HTBK (*NASDAQ)
Headquarters: United States 150 Almaden Boulevard San Jose, CA, U.S.A. 95113 4089476900 www.heritagecommercecorp.com
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Heritage Financial Corp. HFWA (*NASDAQ)
Headquarters: United States 201 Fifth Avenue S.W. Olympia, WA, U.S.A. 98501 3609431500 www.hf-wa.com
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unknown
Heritage Financial Group HBOS (*NASDAQ)
Headquarters: United States 721 North Westover Blvd Albany, GA, U.S.A. 31707 www.eheritagebank.com
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Heritage Oaks Bancorp HEOP (*NASDAQ)
Headquarters: United States 545 12th Street Paso Robles, CA, U.S.A. 93446 8052395200 www.heritageoaksbancorp.com
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Herley Industries, Inc.
Headquarters: United States 101 North Pointe Blvd. Lancaster, PA, U.S.A. 17601 7177358117 www.herley.com
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MillerKnoll Inc. MLKN (*NASDAQ)
Headquarters: United States 855 East Main Ave., PO Box 302 Zeeland, MI, U.S.A. 49464 6166543000 www.millerknoll.com
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Macquarie Emerging Markets Debt Corp Fd DEDIX,DEDCX,DEDRX,DEDAX,DEDAX.lw
125 West 55th Street, New York, NY, United States 10019
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unknown
Hilton Tactical Income Fund HCYAX,HCYIX,HCYCX
1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019
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unknown
RiverPark Strategic Income Fund RSIVX,RSIIX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
JNL/WCM Focused International Equity Fd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNL/T. Rowe Price Capital AppreciationFd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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The Texas Fund BIGTX,TEXCX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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Ashmore Emerging Markets Frontier Eq Fd EFEIX,EFEAX,EFECX,EFEAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown
First Trust S&P Int Div Aristocrats Fund FID
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown
Xtrackers International Real Estate ETF HAUZ
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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unknown

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