| Symbol |
Name |
| Cash |
$19.92 |
| AINV |
Apollo Investment Corporation - |
| AVALX |
Aegis Value Fd Inc |
| AVEO |
AVEO Pharmaceuticals, Inc. |
| BEE |
Strategic Hotels & Resorts Inc |
| BGS |
B&G Foods, Inc. B&G Foods, Inc. |
| CAT |
Caterpillar, Inc. |
| CSTR |
CapStar Financial Holdings, Inc |
| DEFIX |
The Delafield Fund |
| DPHYX |
Macquarie High Yield Bond Portf |
| F |
Ford Motor Company |
| FHIIX |
Federated High Income Bond Fund |
| HUSIX |
Huber Capital Small Cap Value F |
| INTC |
Intel Corporation |
| JENSX |
Jensen Quality Growth Fund Cl J |
| PKD |
Parker Drilling Company |
| POT |
Potash Corporation of Saskatche |
| POZN |
Pozen, Inc. |
| PRCGX |
Perritt Micro Cap Opportunities |
| PTEN |
Patterson-UTI Energy, Inc. |
| SBFAX |
1919 Financial Services Fund Cl |
| SBUX |
Starbucks Corporation |
| SYK |
Stryker Corporation |
| TSVUX |
Consulting Group Capital Market |
| VCBI |
Virginia Commerce |
| VFINX |
Vanguard Index Trust 500 Index |
| VTSMX |
Vanguard Index Trust Total Stoc |
| VTWV |
Vanguard Russell 2000 Value ETF |
| WAEGX |
Sentinel Sustainable Mid Cap Op |
| WWWW |
Web.com Group, Inc. |
| ZINC |
Horsehead Holding Corp. |
