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Edelman Financial Group Inc.
Headquarters: United States JP Morgan Chase Tower, 600 Travis, Suite 5800 Houston, TX, U.S.A. 77002 7132243100 www.edelmanfinancial.com
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unknown
SandRidge Energy, Inc. SD (*NYSE)
Headquarters: United States 123 Robert S. Kerr Avenue Oklahoma City, OK, U.S.A. 73102 4054295500 www.sandridgeenergy.com
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Sangamo Biosciences, Inc. SGMO (*NASDAQ)
Headquarters: United States Point Richmond Tech Center II, 501 Canal Blvd., Ste A100 Richmond, CA, U.S.A. 94804 5109706000 www.sangamo.com
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Sanguine Corp. SGUI (*OTC (USA))
Headquarters: United States 101 East Green Street, #11 Pasadena, CA, U.S.A. 91105 6264050079 www.sanguinecorp.com
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Sanmina Corp. SANM (*NASDAQ)
Headquarters: United States 2700 North First Street San Jose, CA, U.S.A. 95134 4089643555 www.sanmina-sci.com
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Sanofi SA SAN (Euronext - Paris)
Headquarters: France 54 rue la Boetie Paris, France 75008 33153774000 www.sanofi.com
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Santos Ltd. STO (Australian)
Headquarters: Australia Ground Fl Santos Centre, 60 Flinders St, GP.O. Box 2455 Adelaide, South Aust, Australia 5001 61881165000 www.santos.com.au
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SAP SE SAP (XETRA (Germany))
Headquarters: Germany Dietmar-Hopp-Allee 16 Walldorf, Germany 69190 496227747474 www.sap.com
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Sapiens International Corp. N.V. SPNS (*NASDAQ)
Headquarters: Curaçao Azrieli Center, 26, Harokmim st. Holon, Israel 5885800 97237902000 www.sapiens.com
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Sapient Corp. SAPE (*NASDAQ)
Headquarters: United States 131 Dartmouth Street, 3rd Floor Boston, MA, U.S.A. 02116 6176210200 www.sapient.com
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unknown
Nomura VIP Limited-Term Bond
United States, United States
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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, United Arab Emirates 92660
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unknown
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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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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