CIK: 0001455267 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 9, 2014
Total Value ($000): $168,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | (A) ISHARES RUS 1000 GRW ETF | 101,727 | $9,251 | 5.5% | $75.47 | — | ETF | 464287614 |
| L | LOEWS CORP COM | 203,156 | $8,940 | 5.3% | $42.08 | -2.0% | STOCK | 540424108 |
| XOM | EXXON MOBIL CORP COM | 73,029 | $7,352 | 4.4% | $54.21 | +14.1% | STOCK | 30231G102 |
| IWD | (A) ISHARES RUS 1000 VAL ETF | 71,029 | $7,193 | 4.3% | $85.78 | — | ETF | 464287598 |
| IWB | (A) ISHARES RUS 1000 ETF | 43,076 | $4,743 | 2.8% | $92.32 | — | ETF | 464287622 |
| IWM | (A) ISHARES RUSSELL 2000 ETF | 36,536 | $4,341 | 2.6% | $100.62 | — | ETF | 464287655 |
| PEP | PEPSICO INC COM | 43,715 | $3,905 | 2.3% | $56.21 | +8.4% | STOCK | 713448108 |
| — | GENERAL ELECTRIC CO COM | 138,539 | $3,641 | 2.2% | $23.42 | — | STOCK | 369604103 |
| IWO | (A) ISHARES RUS 2000 GRW ETF | 24,433 | $3,383 | 2.0% | $122.91 | — | ETF | 464287648 |
| IWN | (A) ISHARES RUS 2000 VAL ETF | 30,396 | $3,138 | 1.9% | $92.56 | — | ETF | 464287630 |
| AAPL | APPLE INC COM | 33,602 | $3,123 | 1.9% | $17.97 | +3.8% | STOCK | 037833100 |
| WMT | WAL-MART STORES INC COM | 38,911 | $2,921 | 1.7% | $20.02 | +2.5% | STOCK | 931142103 |
| DIS | DISNEY WALT CO COM DISNEY | 33,118 | $2,839 | 1.7% | $57.58 | +27.5% | STOCK | 254687106 |
| VWO | (A) VANGUARD INTL EQUITY INDEX | 59,378 | $2,561 | 1.5% | $39.97 | — | ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON COM | 24,338 | $2,546 | 1.5% | $59.66 | +22.6% | STOCK | 478160104 |
| EFA | (A) ISHARES MSCI EAFE ETF | 33,108 | $2,264 | 1.3% | $59.93 | — | ETF | 464287465 |
| SCZ | (A) ISHARES EAFE SML CP ETF | 41,385 | $2,190 | 1.3% | $46.88 | — | ETF | 464288273 |
| UNP | UNION PAC CORP COM | 21,675 | $2,162 | 1.3% | $67.94 | +10.1% | STOCK | 907818108 |
| PG | PROCTER & GAMBLE CO COM | 24,598 | $1,934 | 1.1% | $55.27 | +5.4% | STOCK | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 10,295 | $1,867 | 1.1% | $115.30 | -2.6% | STOCK | 459200101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 22,775 | $1,842 | 1.1% | $64.08 | +3.2% | STOCK | G1151C101 |
| KO | COCA COLA CO COM | 43,144 | $1,828 | 1.1% | $27.43 | +2.5% | STOCK | 191216100 |
| IVV | ISHARES CORE S&P500 ETF | 9,033 | $1,779 | 1.1% | $170.51 | — | ETF | 464287200 |
| CVX | CHEVRON CORP NEW COM | 12,677 | $1,655 | 1.0% | $71.30 | +6.5% | STOCK | 166764100 |
| MRK | MERCK & CO INC NEW COM | 28,497 | $1,649 | 1.0% | $30.56 | +24.2% | STOCK | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 13,499 | $1,594 | 0.9% | $114.46 | -0.9% | STOCK | 883556102 |
| T | AT&T INC COM | 43,494 | $1,538 | 0.9% | $11.43 | +3.0% | STOCK | 00206R102 |
| GIS | GENERAL MLS INC COM | 28,782 | $1,513 | 0.9% | $32.94 | +8.6% | STOCK | 370334104 |
| — | UNITED TECHNOLOGIES CORP COM | 12,299 | $1,420 | 0.8% | $98.58 | — | STOCK | 913017109 |
| MSFT | MICROSOFT CORP COM | 33,581 | $1,401 | 0.8% | $27.70 | +22.6% | STOCK | 594918104 |
| PFE | PFIZER INC COM | 46,191 | $1,372 | 0.8% | $16.54 | +6.1% | STOCK | 717081103 |
| — | 1/100 BERKSHIRE HTWY CLA100 SH | 700 | $1,330 | 0.8% | $1685.56 | — | STOCK | 084990175 |
| MMM | 3M CO COM | 9,232 | $1,322 | 0.8% | $65.95 | +22.9% | STOCK | 88579Y101 |
| ICF | (A) ISHARES COHEN&STEER REIT | 15,080 | $1,317 | 0.8% | $80.00 | — | ETF | 464287564 |
| — | EXPRESS SCRIPTS HLDG CO COM | 18,123 | $1,256 | 0.7% | $62.83 | — | STOCK | 30219G108 |
| IWS | (R) ISHARES RUS MDCP VAL ETF | 17,268 | $1,254 | 0.7% | $57.94 | — | ETF | 464287473 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 25,768 | $1,249 | 0.7% | $28.67 | +16.9% | STOCK | 110122108 |
| INTC | INTEL CORP COM | 39,685 | $1,226 | 0.7% | $17.83 | +16.0% | STOCK | 458140100 |
| KMI | KINDER MORGAN INC DEL COM | 33,553 | $1,216 | 0.7% | $18.44 | +2.0% | STOCK | 49456B101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 15,028 | $1,176 | 0.7% | $60.82 | +21.2% | STOCK | 636180101 |
| EMR | EMERSON ELEC CO COM | 17,659 | $1,172 | 0.7% | $40.66 | +20.8% | STOCK | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 23,520 | $1,151 | 0.7% | $27.01 | -0.8% | STOCK | 92343V104 |
| KMB | KIMBERLY CLARK CORP COM | 9,868 | $1,098 | 0.7% | $63.70 | +12.6% | STOCK | 494368103 |
| EFG | (A) ISHARES EAFE GRWTH ETF | 15,027 | $1,089 | 0.6% | $67.32 | — | ETF | 464288885 |
| IJH | ISHARES CORE S&P MCP ETF | 7,511 | $1,075 | 0.6% | $120.94 | — | ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC COM | 12,708 | $1,072 | 0.6% | $49.85 | -3.2% | STOCK | 718172109 |
| MO | ALTRIA GROUP INC COM | 25,460 | $1,068 | 0.6% | $16.35 | +17.4% | STOCK | 02209S103 |
| — | BROOKLYN BANCORP INC COM | 8,251 | $1,044 | 0.6% | $113.80 | — | STOCK | 113809107 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 57,646 | $1,041 | 0.6% | $12.10 | +24.6% | STOCK | 293712105 |
| ABBV | ABBVIE INC COM | 18,286 | $1,031 | 0.6% | $26.55 | +24.2% | STOCK | 00287Y109 |
| COP | CONOCOPHILLIPS COM | 11,875 | $1,018 | 0.6% | $42.02 | +27.0% | STOCK | 20825C104 |
| — | WISCONSIN ENERGY CORP COM | 21,367 | $1,003 | 0.6% | $41.05 | — | STOCK | 976657106 |
| SLB | SCHLUMBERGER LTD COM | 8,307 | $979 | 0.6% | $52.90 | +41.5% | STOCK | 806857108 |
| — | MONSANTO CO NEW COM | 7,839 | $977 | 0.6% | $106.09 | — | STOCK | 61166W101 |
| JPM | JPMORGAN CHASE & CO COM | 16,764 | $965 | 0.6% | $37.52 | +9.8% | STOCK | 46625H100 |
| — | DU PONT E I DE NEMOURS & CO CO | 14,597 | $955 | 0.6% | $53.08 | — | STOCK | 263534109 |
| AXP | AMERICAN EXPRESS CO COM | 9,879 | $937 | 0.6% | $62.19 | +22.8% | STOCK | 025816109 |
| HD | HOME DEPOT INC COM | 11,312 | $916 | 0.5% | $57.63 | +4.3% | STOCK | 437076102 |
| IWP | (R) ISHARES RUS MD CP GR ETF | 9,567 | $856 | 0.5% | $71.74 | — | ETF | 464287481 |
| WMB | WILLIAMS COS INC DEL COM | 13,642 | $794 | 0.5% | $24.17 | 0.0% | STOCK | 969457100 |
| VEA | VANGUARD TAX MANAGED INTL FD F | 18,236 | $776 | 0.5% | $35.97 | — | ETF | 921943858 |
| ABT | ABBOTT LABS COM | 17,874 | $731 | 0.4% | $28.85 | +9.2% | STOCK | 002824100 |
| — | CALL NOW INC COM NEW | 8,786 | $723 | 0.4% | $63.74 | — | STOCK | 131004202 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 3,600 | $704 | 0.4% | $163.31 | — | ETF | 78462F103 |
| V | VISA INC COM CL A | 3,034 | $640 | 0.4% | $45.86 | +5.0% | STOCK | 92826C839 |
| DE | DEERE & CO COM | 6,998 | $634 | 0.4% | $67.92 | +9.1% | STOCK | 244199105 |
| EFV | (A) ISHARES EAFE VALUE ETF | 10,642 | $623 | 0.4% | $49.98 | — | ETF | 464288877 |
| — | ROCK-TENN CO CL A | 5,688 | $601 | 0.4% | $105.06 | — | STOCK | 772739207 |
| WFC | WELLS FARGO & CO NEW COM | 11,180 | $587 | 0.3% | $29.97 | +21.2% | STOCK | 949746101 |
| TJX | TJX COS INC NEW COM | 10,954 | $583 | 0.3% | $23.67 | +2.8% | STOCK | 872540109 |
| NEE | NEXTERA ENERGY INC COM | 5,485 | $563 | 0.3% | $14.77 | +21.4% | STOCK | 65339F101 |
| BAC | BANK OF AMERICA CORPORATION CO | 36,504 | $561 | 0.3% | $10.78 | +13.6% | STOCK | 060505104 |
| — | WALGREEN CO COM | 7,523 | $558 | 0.3% | $44.18 | — | STOCK | 931422109 |
| MCD | MCDONALDS CORP COM | 5,466 | $551 | 0.3% | $71.59 | +4.5% | STOCK | 580135101 |
| CL | COLGATE PALMOLIVE CO COM | 7,993 | $545 | 0.3% | $48.11 | +6.5% | STOCK | 194162103 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,629 | $545 | 0.3% | $104.25 | — | ETF | 464287689 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 9,988 | $535 | 0.3% | $53.43 | — | STOCK | 37733W105 |
| CSCO | CISCO SYS INC COM | 20,719 | $515 | 0.3% | $15.58 | +6.8% | STOCK | 17275R102 |
| ORCL | ORACLE CORP COM | 12,471 | $506 | 0.3% | $29.38 | +18.0% | STOCK | 68389X105 |
| BA | BOEING CO COM | 3,934 | $501 | 0.3% | $87.42 | +28.8% | STOCK | 097023105 |
| USB | US BANCORP DEL COM NEW | 11,502 | $498 | 0.3% | $23.84 | +17.1% | STOCK | 902973304 |
| VYM | (A) VANGUARD WHITEHALL FDS INC | 7,036 | $466 | 0.3% | $56.51 | — | ETF | 921946406 |
| IFGL | (A) ISHARES INTL DEV RE ETF | 14,475 | $465 | 0.3% | $31.52 | — | ETF | 464288489 |
| NSRGF | NESTLE S A SHS NOM NEW | 5,971 | $463 | 0.3% | $53.76 | +10.9% | STOCK | H57312649 |
| IVW | ISHARES S&P 500 GRWT ETF | 4,226 | $445 | 0.3% | $84.07 | — | ETF | 464287309 |
| FAST | FASTENAL CO COM | 8,907 | $441 | 0.3% | $8.84 | +3.1% | STOCK | 311900104 |
| — | RAYTHEON CO COM NEW | 4,778 | $440 | 0.3% | $67.86 | — | STOCK | 755111507 |
| — | CIMAREX ENERGY CO COM | 3,000 | $430 | 0.3% | $96.33 | — | STOCK | 171798101 |
| DVY | ISHARES SELECT DIVID ETF | 5,586 | $430 | 0.3% | $76.98 | — | ETF | 464287168 |
| CBSH | COMMERCE BANCSHARES INC COM | 9,126 | $424 | 0.3% | $21.65 | +13.4% | STOCK | 200525103 |
| — | ENERGIZER HLDGS INC COM | 3,452 | $421 | 0.3% | $100.79 | — | STOCK | 29266R108 |
| LLY | LILLY ELI & CO COM | 6,754 | $420 | 0.2% | $42.57 | +12.8% | STOCK | 532457108 |
| — | AON PLC SHS CL A | 4,655 | $420 | 0.2% | $76.44 | — | STOCK | G0408V102 |
| QCOM | QUALCOMM INC COM | 5,268 | $418 | 0.2% | $45.48 | +26.0% | STOCK | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,276 | $418 | 0.2% | $45.69 | +15.7% | STOCK | 053015103 |
| DVN | DEVON ENERGY CORP NEW COM | 5,109 | $406 | 0.2% | $37.00 | +32.5% | STOCK | 25179M103 |
| FDX | FEDEX CORP COM | 2,661 | $403 | 0.2% | $90.54 | +30.9% | STOCK | 31428X106 |
| IYR | ISHARES U.S. REAL ES ETF | 5,533 | $397 | 0.2% | $67.61 | — | ETF | 464287739 |
| EEM | ISHARES MSCI EMG MKT ETF | 9,162 | $395 | 0.2% | $39.03 | — | ETF | 464287234 |
| — | CITRIX SYS INC COM | 6,088 | $381 | 0.2% | $63.30 | — | STOCK | 177376100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $380 | 0.2% | $189817.56 | 0.0% | STOCK | 084670108 |
| NKE | NIKE INC CL B | 4,857 | $376 | 0.2% | $29.58 | +8.7% | STOCK | 654106103 |
| MDLZ | MONDELEZ INTL INC CL A | 9,876 | $371 | 0.2% | $23.16 | +22.2% | STOCK | 609207105 |
| — | KRAFT FOODS GROUP INC COM | 6,134 | $368 | 0.2% | $55.75 | — | STOCK | 50076Q106 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,488 | $367 | 0.2% | $59.32 | +9.9% | STOCK | 91324P102 |
| TRV | TRAVELERS COMPANIES INC COM | 3,876 | $365 | 0.2% | $64.80 | +8.8% | STOCK | 89417E109 |
| PAYX | PAYCHEX INC COM | 8,616 | $358 | 0.2% | $29.38 | -2.0% | STOCK | 704326107 |
| BP | BP PLC SPONSORED ADR | 6,761 | $356 | 0.2% | $43.32 | — | STOCK | 055622104 |
| IJR | ISHARES CORE S&P SCP ETF | 3,170 | $356 | 0.2% | $90.23 | — | ETF | 464287804 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 7,980 | $353 | 0.2% | $23.65 | +33.7% | STOCK | 039483102 |
| MET | METLIFE INC COM | 6,054 | $337 | 0.2% | $29.56 | +7.7% | STOCK | 59156R108 |
| TXN | TEXAS INSTRS INC COM | 7,045 | $337 | 0.2% | $25.59 | +32.9% | STOCK | 882508104 |
| ALL | ALLSTATE CORP COM | 5,666 | $334 | 0.2% | $37.53 | +19.6% | STOCK | 020002101 |
| NSRGY | NESTLE S A SPONSORED ADR | 4,278 | $332 | 0.2% | $67.42 | — | STOCK | 641069406 |
| — | FIRST CTZNS BANC CORP 6.50% PF | 10,000 | $329 | 0.2% | $29.70 | — | STOCK | 319459400 |
| YUM | YUM BRANDS INC COM | 3,999 | $324 | 0.2% | $42.39 | +5.3% | STOCK | 988498101 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,552 | $324 | 0.2% | $118.32 | — | STOCK | 25243Q205 |
| APD | AIR PRODS & CHEMS INC COM | 2,495 | $321 | 0.2% | $70.85 | +18.4% | STOCK | 009158106 |
| — | CELGENE CORP COM | 3,628 | $312 | 0.2% | $135.45 | — | STOCK | 151020104 |
| CVS | CVS CAREMARK CORPORATION COM | 4,113 | $309 | 0.2% | $52.36 | +4.8% | STOCK | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,372 | $300 | 0.2% | $117.31 | +7.9% | STOCK | 084670702 |
| — | BLUELINX HLDGS INC COM | 211,880 | $297 | 0.2% | $2.02 | — | STOCK | 09624H109 |
| IVE | ISHARES S&P 500 VAL ETF | 3,266 | $295 | 0.2% | $75.85 | — | ETF | 464287408 |
| TGT | TARGET CORP COM | 4,985 | $289 | 0.2% | $47.46 | -12.3% | STOCK | 87612E106 |
| GILD | GILEAD SCIENCES INC COM | 3,486 | $289 | 0.2% | $49.87 | +8.4% | STOCK | 375558103 |
| — | ROYAL DUTCH SHELL PLC ADR B | 3,185 | $277 | 0.2% | $67.04 | — | ADR | 780259107 |
| BCE | BCE INC COM NEW | 6,116 | $277 | 0.2% | $20.94 | +10.0% | STOCK | 05534B760 |
| D | DOMINION RES INC VA NEW COM | 3,868 | $276 | 0.2% | $36.39 | +18.0% | STOCK | 25746U109 |
| AEE | AMEREN CORP COM | 6,538 | $268 | 0.2% | $23.28 | +19.2% | STOCK | 023608102 |
| — | HEALTH CARE REIT INC COM | 4,269 | $267 | 0.2% | $59.84 | — | STOCK | 42217K106 |
| — | DOW CHEM CO COM | 5,159 | $265 | 0.2% | $45.33 | — | STOCK | 260543103 |
| — | CHUBB CORP COM | 2,836 | $262 | 0.2% | $84.86 | — | STOCK | 171232101 |
| — | HCP INC COM | 6,287 | $261 | 0.2% | $41.51 | — | STOCK | 40414L109 |
| PSX | PHILLIPS 66 COM | 3,228 | $260 | 0.2% | $49.82 | +8.8% | STOCK | 718546104 |
| SJM | SMUCKER J M CO COM NEW | 2,430 | $259 | 0.2% | $71.42 | 0.0% | STOCK | 832696405 |
| CAT | CATERPILLAR INC DEL COM | 2,376 | $259 | 0.2% | $61.64 | +26.6% | STOCK | 149123101 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 7,734 | $258 | 0.2% | $33.36 | — | STOCK | 92857W308 |
| QCRH | QCR HOLDINGS INC COM | 14,608 | $252 | 0.1% | $16.18 | -0.0% | STOCK | 74727A104 |
| — | E M C CORP MASS COM | 9,488 | $250 | 0.1% | $24.39 | — | STOCK | 268648102 |
| NOK | NOKIA CORP SPONSORED ADR | 32,700 | $247 | 0.1% | $7.55 | — | STOCK | 654902204 |
| — | UNILEVER N V N Y SHS NEW | 5,628 | $246 | 0.1% | $40.62 | — | STOCK | 904784709 |
| — | BLACKROCK INC COM | 767 | $245 | 0.1% | $257.08 | — | STOCK | 09247X101 |
| DEM | WISDOMTREE TR EMERG MKTS ETF | 4,674 | $242 | 0.1% | $51.78 | — | ETF | 97717W315 |
| CHD | CHURCH & DWIGHT INC COM | 3,344 | $234 | 0.1% | $28.22 | +4.0% | STOCK | 171340102 |
| — | CAROLINA BK HLDGS INC GREENSBO | 23,765 | $232 | 0.1% | $11.47 | — | STOCK | 143785103 |
| TNC | TENNANT CO COM | 3,000 | $229 | 0.1% | $55.96 | 0.0% | STOCK | 880345103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,193 | $225 | 0.1% | $66.18 | 0.0% | STOCK | 674599105 |
| — | DISCOVER FINL SVCS COM | 3,594 | $222 | 0.1% | $58.27 | — | STOCK | 254709108 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 1,918 | $222 | 0.1% | $102.74 | — | ETF | 74347R107 |
| SO | SOUTHERN CO COM | 4,860 | $220 | 0.1% | $24.56 | +9.8% | STOCK | 842587107 |
| — | APACHE CORP COM | 2,184 | $220 | 0.1% | $84.70 | — | STOCK | 037411105 |
| MFC | MANULIFE FINL CORP COM | 10,790 | $214 | 0.1% | $17.14 | +10.3% | STOCK | 56501R106 |
| — | LIBERTY MEDIA CORP DELAWARE CL | 1,559 | $213 | 0.1% | $146.43 | — | STOCK | 531229102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 4,168 | $212 | 0.1% | $50.86 | — | ADR | 404280406 |
| EPP | ISHARES MSCI PAC JP ETF | 4,305 | $212 | 0.1% | $47.62 | — | ETF | 464286665 |
| DTE | DTE ENERGY CO COM | 2,700 | $210 | 0.1% | $39.45 | +11.2% | STOCK | 233331107 |
| UAA | UNDER ARMOUR INC CL A | 3,519 | $209 | 0.1% | $26.26 | 0.0% | STOCK | 904311107 |
| IDV | ISHARES INTL SEL DIV ETF | 5,250 | $209 | 0.1% | $38.67 | — | ETF | 464288448 |
| SBUX | STARBUCKS CORP COM | 2,655 | $206 | 0.1% | $28.87 | 0.0% | STOCK | 855244109 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,710 | $205 | 0.1% | $99.58 | 0.0% | STOCK | 666807102 |
| GPC | GENUINE PARTS CO COM | 2,323 | $204 | 0.1% | $60.07 | +2.6% | STOCK | 372460105 |
| SYY | SYSCO CORP COM | 5,425 | $203 | 0.1% | $26.91 | 0.0% | STOCK | 871829107 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,956 | $201 | 0.1% | $76.02 | 0.0% | STOCK | 655844108 |
| — | VALLEY FINL CORP VA COM | 14,631 | $191 | 0.1% | $10.69 | — | STOCK | 919629105 |
| — | MONARCH FINANCIAL HOLDINGS INC | 11,000 | $129 | 0.1% | $11.73 | — | STOCK | 60907Q100 |
| — | EASTERN VA BANKSHARES INC COM | 14,000 | $90 | 0.1% | $6.45 | — | STOCK | 277196101 |
| — | MACATAWA BK CORP COM | 13,582 | $69 | 0.0% | $5.02 | — | STOCK | 554225102 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ COM | 11,000 | $66 | 0.0% | $5.55 | +0.0% | STOCK | 31931U102 |
| — | RELIANCE BANCSHARES INC COM | 32,271 | $65 | 0.0% | $1.67 | — | STOCK | 759450109 |
| — | XENITH BANKSHARES INC COM | 10,000 | $63 | 0.0% | $6.30 | — | STOCK | 98410X105 |
| — | PIZZA INN HOLDINGS INC COM | 10,000 | $62 | 0.0% | $8.10 | — | STOCK | 725846109 |
| — | BOURBON BROS HLDG CORP COM | 100,000 | $37 | 0.0% | $0.37 | — | STOCK | 101808103 |
| — | NEONODE INC COM NEW | 10,521 | $33 | 0.0% | $5.70 | — | STOCK | 64051M402 |
| — | 3D PIONEER SYS INC COM | 10,000 | $3 | 0.0% | $0.30 | — | STOCK | 88555Y109 |
| — | CANNABIS SCIENCE INC COM | 10,000 | $1 | 0.0% | $0.10 | — | STOCK | 137648101 |
| — | HEMP INC COM | 14,500 | $1 | 0.0% | $0.07 | — | STOCK | 423703107 |
| — | FRAC MARRIOTT INTL INC | 26,939 | $0 | 0.0% | — | — | STOCK | fhb903208 |
| — | SIBONEY CORP COM | 110,000 | $0 | 0.0% | — | — | STOCK | 825791106 |