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Parlux Fragrances, Inc.
Headquarters: United States 5900 N. Andrews Ave. Ste. 500 Ft. Lauderdale, FL, U.S.A. 33309 9543169008 www.parlux.com
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unknown
Partner Communications Co., Ltd. PTNR (Tel Aviv)
Headquarters: Israel 8 Amal Street, Afeq Industrial Park Rosh Ha'Ayin, Israel 48103 6462849430 www.partner.co.il
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unknown
PartnerRe Ltd. PRE (*NYSE)
Headquarters: Bermuda Wellesley House South, 90 Pitts Bay Road Pembroke, Bermuda HM 08 4412920888 www.partnerre.com
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unknown
VirnetX Holding Corp. VHC (*NYSE Amex)
Headquarters: United States 308 Dorla Ct, Ste 206 Zephyr Cove, NV, U.S.A. 89448 7755481785 www.virnetx.com
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unknown
Patapsco Bancorp, Inc. PATD (*OTC (USA))
Headquarters: United States 1301 Merritt Blvd. Dundalk, MD, U.S.A. 21222-2194 4102851010 www.patapscobank.com
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unknown
Path 1 Network Technologies, Inc. PNOT (*Pink Sheets (USA))
Headquarters: United States 6215 Ferris Sq., Suite 140 San Diego, CA, U.S.A. 92121 8584504220 www.path1.com
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unknown
Pathfinder Bancorp, Inc. PBHC (*NASDAQ)
Headquarters: United States 214 West First Street Oswego, NY, U.S.A. 13126 3153430057 www.pathfinderbancorpinc.com
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unknown
CareGuide, Inc.
Headquarters: United States 4401 NW 124th Ave. Coral Springs, FL, U.S.A. 33065 9547963714 www.careguide.com
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unknown
Patrick Industries, Inc. PATK (*NASDAQ)
Headquarters: United States 1800 South 14th Street, P.O. Box 638 Elkhart, IN, U.S.A. 46515 5742947511 www.patrickind.com
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Patriot National Bancorp, Inc. PNBK (*NASDAQ)
Headquarters: United States 900 Bedford Street Stamford, CT, U.S.A. 06901 2033247500 www.pnbdirect.com
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unknown
Nomura VIP Limited-Term Bond
United States, United States
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unknown
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, United Arab Emirates 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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Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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unknown
Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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unknown
AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

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