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IKONICS Corp. IKNX (*NASDAQ)
Headquarters: United States 4832 Grand Avenue Duluth, MN, U.S.A. 55807 2186282217 www.ikonics.com
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Iliad SA ILD (Euronext - Paris)
Headquarters: France 16, rue de la Ville l'Evêque Paris , France 75008 33173502000 www.iliad.fr
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Illinois Tool Works Inc. ITW (*NYSE)
Headquarters: United States 3600 W. Lake Avenue Glenview, IL, U.S.A. 60026-1215 8476574204 www.itw.com
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Illumina, Inc. ILMN (*NASDAQ)
Headquarters: United States 9885 Towne Centre Drive San Diego, CA, U.S.A. 92121-1975 8582024500 www.illumina.com
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ILX Resorts Inc.
Headquarters: United States 2111 E. Highland Avenue, Suite 200 Phoenix, AZ, U.S.A. 85016 6029777900
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Image Sensing Systems, Inc. ISNS (*NASDAQ)
Headquarters: United States 500 Spruce Tree Centre, 1600 University Ave. West Saint Paul, MN, U.S.A. 55104 6516037700 www.imagesensing.com
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DataBank IMX
Headquarters: United States 12000 Baltimore Ave. Beltsville, MD, U.S.A. 20705 3012105052 www.databankimx.com
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ImageWare Systems, Inc. IWSY (*Pink Sheets (USA))
Headquarters: United States 10815 Rancho Bernardo Rd., Suite 310 San Diego, CA, U.S.A. 92127 8586738600 www.iwsinc.com
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Imaging Diagnostic Systems, Inc. IMDS (*OTC (USA))
Headquarters: United States 5307 NW 35th Terrace Fort Lauderdale, FL, U.S.A. 33309 9545819800 www.imds.com
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LLR Partners, Inc.
Headquarters: United States Cira Centre, 2929 Arch Street, Suite 2700 Philadelphia, PA, U.S.A. 19104 2157172900 www.llrpartners.com
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BrandywineGLOBAL - Dvrs US Lrg Cap ValFd LBWAX,LBWCX,LBDRX,LBWIX,LBISX,LBWAX.lw,LLVAX,LLVAX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Donoghue Forlines Tactical Income Fd PWRAX,PWRCX,PWRIX,PWRAX.lw
Suite 220, Boston, MA, United States 02110
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DFA World ex US Value Port Fund DFWVX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Alerian MLP ETF AMLP
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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NYLI Cushing® MLP Premier Fund CSHAX,CSHCX,CSHZX,CSHAX.lw,CSHNX
51 Madison Avenue, New York, NY, United States 10036
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Macquarie VIP Limited-Term Bond
125 West 55th Street, New York, NY, United States 10019
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Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown

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