| Symbol |
Name |
| Cash |
$38.26 |
| AEGPX |
AllianzGI U.S. Small-Cap Growth |
| ALMRX |
Alger Mid Cap Growth Institutio |
| APL |
Atlas Pipeline Pa |
| CSCO |
Cisco Systems, Inc. |
| FDVLX |
Fidelity Value Fund |
| INTC |
Intel Corporation |
| JPM |
JP Morgan Chase & Co. |
| OAKIX |
Oakmark International Fund Inve |
| PENNX |
Royce Pennsylvania Mutual Fd, I |
| PFE |
Pfizer, Inc. |
| POAGX |
PRIMECAP Odyssey Aggressive Gro |
| PRFDX |
T. Rowe Price Equity Income Fd |
| PRIDX |
T. Rowe Price International Dis |
| TRBCX |
T. Rowe Price Blue Chip Growth |
| VACVX |
VALIC Company II Large Cap Valu |
| VCNIX |
VALIC Company I Nasdaq 100 Inde |
| VCSMX |
VALIC Company I Small Cap Fund |
| VSAGX |
VALIC Company I Small Cap Aggre |
