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Eriks Group N.V. ERIKG (Amsterdam)
Headquarters: Netherlands Arcadialaan 14 Victory Building Alkmaar, Netherland NL-1810 K 31725475888 www.eriks.com
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unknown
Escada Aktiengesellschaft ESC (Hamburg)
Headquarters: Germany Einsteinring 14-18 Aschheim München, Germany 85609 498999440 www.escada.com
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unknown
Esprit Holdings Ltd. 330 (Hong Kong)
Headquarters: Hong Kong 43/F, Enterprise Sq. 3 39 Wang Chiu Rd., Kowloon Bay Hong Kong, Hong Kong 85227654321 www.esprit.com
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unknown
EssilorLuxottica SA EL (Euronext - Paris)
Headquarters: France 147 rue de Paris Charenton-le-Pont, France 94227 33149774224 www.essilorluxottica.com
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unknown
Esso S.A.F. ESSF (Paris)
Headquarters: France 2 rue des Martinets Rueil-Malmaison, France 92569 3314710600 www.esso.com
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unknown
Etablissementen Franz Colruyt NV COLR (Brussels)
Headquarters: Belgium Edingensesteenweg 196 Halle, Belgium 1500 3223601040 www.colruyt.be
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unknown
Eurasian Natural Resources Corp. PLC ENRC (London)
Headquarters: United Kingdom 16 St James's St. London, England, U.K. SW1A 1ER 448707071680 www.enrc.com
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unknown
Eurazeo SA RF (Euronext - Paris)
Headquarters: France 32 rue de Monceau Paris 8 Paris, France 75008 33144150111 www.eurazeo.com
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unknown
Euro Disney S.C.A. EDL (Paris)
Headquarters: France 1 Rue De La Galmy Chessy, France 77700 3316474400 www.eurodisney.com
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unknown
Eurofins Scientific SE ERF (Paris)
Headquarters: France Rue Pierre Adolphe Bobierre Nantes, France F-44323 33251832100 www.eurofins.com
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unknown
Vanguard Interm-Tm Corp Bd Idx Fund VICSX,VCIT,VICBX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Vanguard Long-Term Corp Bond Idx Fund VLTCX,VLCIX,VCLT
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Vanguard Mortgage-Backed Sec Idx Fund VMBSX,VMBIX,VMBS
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Fidelity Series International Growth FIGSX,FFIGX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Fidelity Series International Value FINVX,FFVNX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Fidelity Series International Sm Cap FSTSX,FFSTX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Empower SecureFoundation® Balanced Fd MXSBX,MXSHX,MXLDX,MXCJX
8515 E. Orchard Road, Greenwood Village, CO, United States 80111
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Transamerica GS Managed Risk Cnsv ETF VP
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
China Southern CSI 500 Index Fdr(LOF) 160119
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown
Keeley Gabelli Small Cap Dividend Fund KSDVX,KSDIX,KSDVX.lw
One Corporate Center, Rye, NY, United States 10580-1422
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unknown

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

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