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Headquarters: United States 1200 Drive Martin Luther King, Jr. Blvd. Plant City, FL, U.S.A. 33563 8137521155 www.paradisefruitco.com

Paragon Real Estate Equity and Investment Trust PRLE (*OTC (USA))

Headquarters: United States 1240 Huron Road, Suite 301 Cleveland, OH, U.S.A. 44115 2164302700 www.prgreit.com

Paragon Shipping Inc. PRGN (*NASDAQ)

Headquarters: Greece Voula Center, 102-104 V. Pavlou Street Voula, Greece 16673 302108914600 www.paragonship.com

Parallel Petroleum Corp.

Headquarters: United States 1004 N. Big Spring, Suite 400 Midland, TX, U.S.A. 79701 4326843727 www.plll.com

PTC Inc. PTC (*NASDAQ)

Headquarters: United States 140 Kendrick Street Needham, MA, U.S.A. 02494-2714 7813705000 www.ptc.com

Park Bancorp, Inc. PFED (*NASDAQ)

Headquarters: United States 5400 South Pulaski Road Chicago, IL, U.S.A. 60632 7735828616 www.parkfed.com

Park City Group, Inc. PCYG (*OTC (USA))

Headquarters: United States 333 Main Street Park City, UT, U.S.A. 84060 4356492221 www.parkcitygroup.com

Park Aerospace Corp PKE (*NYSE)

Headquarters: United States 48 S. Service Road Melville, NY, U.S.A. 11747 6314653600 parkaerospace.com

Park National Corp. PRK (*NYSE Amex)

Headquarters: United States 50 North Third Street Newark, OH, U.S.A. 43055 7403498451 www.parknationalcorp.com

Parke Bancorp, Inc. PKBK (*NASDAQ)

Headquarters: United States 601 Delsea Drive Sewell, NJ, U.S.A. 08080 8562562500 www.parkebank.com

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JNL/DFA US Small Cap Fund

P.O. Box 30389, Lansing, MI, 48909-7889

VanEck Short High Yield Muni ETF SHYD

666 Third Avenue, New York, NY, United States 10017

RiverNorth/Oaktree High Income Fund RNOTX,RNHIX

325 N Lasalle St. Suite 645, Chicago, IL, United States 60654

Sterling Capital Ultra Short Bond Fund BUSRX,BUSIX,BUSRX.lw

5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762

T. Rowe Price Ultra Short-Term Bond Fund TRBUX,TRSTX,TRZWX

1307 Point Street, Baltimore, MD, United States 21231

ClearBridge Select Fund LCLAX,LCLCX,LCBSX,LBFIX,LCSSX,CBSCX,LCLAX.lw,LCLTX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

American Funds Corporate Bond Fund BFCAX,BFCBX,BFCCX,BFCFX,BFCGX,COBAX,COBBX,COBCX,COBEX,COBFX,RCBAX,RCBBX,RCBCX,RCBDX,RCBEX,RCBFX,RCBGX,RCBHX,BFCAX.lw,COBAX.lw,CFBFX,FFBBX,FBCDX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

American Funds Inflation Linked Bd Fd BFIAX,BFIBX,BFICX,BFIFX,BFIGX,CNLAX,CNLBX,CNLCX,CNLEX,CNLFX,RILAX,RILBX,RILCX,RILDX,RILEX,RILFX,RILGX,BFIAX.lw,RILHX,FILBX,FIBLX,FLIBX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

Campbell Systematic Macro Fund EBSAX,EBSIX,EBSPX,EBSAX.lw,EBSCX

2850 Quarry Lake Drive, Baltimore, MD, United States 21209

Brown Advisory Em Mkts Select Fund BAFQX,BIAQX,BAQAX

901 S. Bond Street Suite 400, Baltimore, MD, United States 21231

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James Good

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james@tpfinancial.com
Camp Hill, PA
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Faith Investment Services, LLC
Shelby Twp., MI
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Financial Advisor
St. Michael Financial
Kalamazoo, MI
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