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DigitalGlobe, Inc. DGI (*NYSE)
Headquarters: United States 1601 Dry Creek Drive, Ste. 260 Longmont, CO, U.S.A. 80503 3036844000 www.digitalglobe.com
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DNO ASA DNO (Oslo)
Headquarters: Norway Stranden 1 Aker Brygge Oslo, Norway 250 4723238480 www.dno.no
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Dole PLC DOLE (*NYSE)
Headquarters: Ireland 29 North Anne Street, Dublin 7 Dublin, Ireland 91362 35318872745 www.doleplc.com
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unknown
Dollar General Corp. DG (*NYSE)
Headquarters: United States 100 Mission Ridge Goodlettsville, TN, U.S.A. 37072 6158554000 www.dollargeneral.com
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Domino's Pizza Group plc DOM (London)
Headquarters: United Kingdom 1 Thornbury, West Ashland Milton Keynes, England, U.K. MK6 4BB 441908580000 www.dominos.co.uk
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Duff & Phelps Corp.
Headquarters: United States 55 E. 52nd. St., Floor 31 New York, NY, U.S.A. 10055 2128712000 www.duffandphelps.com
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Echo Global Logistics, Inc.
Headquarters: United States 600 W. Chicago Ave., Ste. 725 Chicago, IL, U.S.A. 60610 www.echo.com
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Edgen Murray Ltd.
Headquarters: Cayman Islands 18444 Highland Rd. Baton Rouge, LA, U.S.A. 70809 18663343648 www.edgenmurray.com
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E-L Financial Corp., Ltd. ELF (Toronto)
Headquarters: Canada 165 University Ave. 10th Floor Toronto, Quebec, Canada M5H 3B8 4169472578 www.e-lfinancial.com
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Ellington Financial LLC EFC (*NYSE)
Headquarters: United States 53 Forest Ave. Old Greenwich, CT, U.S.A. 06870 2036981200 www.ellingtonfinancial.com
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Invesco DW Emerging Markets Momt ETF PIE
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Schwab Target 2015 Fund SWGRX
101 Montgomery Street, San Francisco, CA, United States 94104
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Schwab Target 2025 Fund SWHRX
101 Montgomery Street, San Francisco, CA, United States 94104
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Schwab Target 2035 Fund SWIRX
101 Montgomery Street, San Francisco, CA, United States 94104
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Spirit of America Municipal T/F Bd Fd SACFX,SOIMX,SOAMX,SOAMX.lw
477 Jericho Turnpike, Syosset, NY, United States 11791
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unknown
Steward Global Equity Income Fund SGIFX,SGIGX,SGISX,SGIDX Moral-Christian
PO Box 9694, Seattle, Washington, United States 98109
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unknown
T. Rowe Price Instl Floating Rate Fund PFFRX,TRAZX,RPIFX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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iShares MSCI ACWI ex US ETF ACWX
400 Howard Street, San Francisco, CA, United States 94105
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iShares MSCI ACWI ETF ACWI,ACWI,ACWI
400 Howard Street, San Francisco, CA, United States 94105
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Morgan Stanley Inst Global Opp Port MGGPX,MGTSX,MGGPX.lw,MSOPX,MGORX,MGGLX,MGGIX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown

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