CIK: 0001455267 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 20, 2014
Total Value ($000): $164,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | (A) ISHARES RUS 1000 GRW ETF | 107,751 | $9,873 | 6.0% | $76.37 | — | ETF | 464287614 |
| L | LOEWS CORP COM | 203,452 | $8,475 | 5.1% | $42.08 | -3.3% | STOCK | 540424108 |
| IWD | (A) ISHARES RUS 1000 VAL ETF | 74,767 | $7,483 | 4.5% | $86.49 | — | ETF | 464287598 |
| XOM | EXXON MOBIL CORP COM | 72,325 | $6,803 | 4.1% | $54.21 | +13.5% | STOCK | 30231G102 |
| IWB | (A) ISHARES RUS 1000 ETF | 44,283 | $4,865 | 2.9% | $92.80 | — | ETF | 464287622 |
| PEP | PEPSICO INC COM | 43,600 | $4,059 | 2.5% | $56.21 | +15.4% | STOCK | 713448108 |
| IWM | (A) ISHARES RUSSELL 2000 ETF | 34,741 | $3,799 | 2.3% | $100.62 | — | ETF | 464287655 |
| — | GENERAL ELECTRIC CO COM | 138,250 | $3,541 | 2.1% | $23.42 | — | STOCK | 369604103 |
| AAPL | APPLE INC COM | 33,608 | $3,386 | 2.1% | $17.97 | +20.4% | STOCK | 037833100 |
| IWO | (A) ISHARES RUS 2000 GRW ETF | 26,026 | $3,376 | 2.0% | $123.33 | — | ETF | 464287648 |
| IWN | (A) ISHARES RUS 2000 VAL ETF | 33,888 | $3,171 | 1.9% | $92.66 | — | ETF | 464287630 |
| WMT | WAL-MART STORES INC COM | 37,991 | $2,905 | 1.8% | $20.02 | +1.4% | STOCK | 931142103 |
| VWO | (A) VANGUARD INTL EQUITY INDEX | 66,753 | $2,785 | 1.7% | $40.17 | — | ETF | 922042858 |
| DIS | DISNEY WALT CO COM DISNEY | 31,030 | $2,763 | 1.7% | $57.58 | +37.7% | STOCK | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 24,907 | $2,655 | 1.6% | $60.02 | +25.9% | STOCK | 478160104 |
| UNP | UNION PAC CORP COM | 21,633 | $2,345 | 1.4% | $67.94 | +18.2% | STOCK | 907818108 |
| SCZ | (A) ISHARES EAFE SML CP ETF | 45,122 | $2,189 | 1.3% | $47.01 | — | ETF | 464288273 |
| PG | PROCTER & GAMBLE CO COM | 24,182 | $2,025 | 1.2% | $55.27 | +8.1% | STOCK | 742718109 |
| EFA | (A) ISHARES MSCI EAFE ETF | 31,491 | $2,019 | 1.2% | $59.93 | — | ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 9,617 | $1,826 | 1.1% | $115.30 | -0.8% | STOCK | 459200101 |
| MRK | MERCK & CO INC NEW COM | 28,769 | $1,706 | 1.0% | $30.56 | +28.8% | STOCK | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 20,936 | $1,702 | 1.0% | $64.08 | +3.2% | STOCK | G1151C101 |
| KO | COCA COLA CO COM | 39,864 | $1,700 | 1.0% | $27.43 | +5.2% | STOCK | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 13,408 | $1,631 | 1.0% | $114.46 | +2.5% | STOCK | 883556102 |
| MSFT | MICROSOFT CORP COM | 34,095 | $1,581 | 1.0% | $27.85 | +35.2% | STOCK | 594918104 |
| T | AT&T INC COM | 44,050 | $1,553 | 0.9% | $11.44 | +4.0% | STOCK | 00206R102 |
| GIS | GENERAL MLS INC COM | 28,717 | $1,449 | 0.9% | $32.94 | +7.7% | STOCK | 370334104 |
| — | 1/100 BERKSHIRE HTWY CLA100 SH | 700 | $1,449 | 0.9% | $1685.56 | — | STOCK | 084990175 |
| CVX | CHEVRON CORP NEW COM | 11,767 | $1,404 | 0.9% | $71.30 | +10.1% | STOCK | 166764100 |
| MMM | 3M CO COM | 9,645 | $1,366 | 0.8% | $66.70 | +25.2% | STOCK | 88579Y101 |
| EFG | (A) ISHARES EAFE GRWTH ETF | 19,891 | $1,354 | 0.8% | $67.51 | — | ETF | 464288885 |
| INTC | INTEL CORP COM | 38,557 | $1,342 | 0.8% | $17.83 | +44.4% | STOCK | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 25,884 | $1,324 | 0.8% | $28.67 | +19.4% | STOCK | 110122108 |
| — | UNITED TECHNOLOGIES CORP COM | 12,386 | $1,308 | 0.8% | $98.58 | — | STOCK | 913017109 |
| PFE | PFIZER INC COM | 43,844 | $1,297 | 0.8% | $16.54 | +5.5% | STOCK | 717081103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 17,938 | $1,268 | 0.8% | $62.83 | — | STOCK | 30219G108 |
| ICF | (A) ISHARES COHEN&STEER REIT | 14,830 | $1,253 | 0.8% | $80.00 | — | ETF | 464287564 |
| VZ | VERIZON COMMUNICATIONS INC COM | 24,953 | $1,247 | 0.8% | $27.05 | +2.7% | STOCK | 92343V104 |
| MO | ALTRIA GROUP INC COM | 26,482 | $1,217 | 0.7% | $16.52 | +25.2% | STOCK | 02209S103 |
| IVV | ISHARES CORE S&P500 ETF | 5,959 | $1,181 | 0.7% | $170.51 | — | ETF | 464287200 |
| — | BERKSHIRE HATHAWAY B NEWCLASS | 8,251 | $1,140 | 0.7% | $113.80 | — | STOCK | 113809107 |
| PM | PHILIP MORRIS INTL INC COM | 13,113 | $1,094 | 0.7% | $49.79 | -3.8% | STOCK | 718172109 |
| EMR | EMERSON ELEC CO COM | 17,392 | $1,088 | 0.7% | $40.66 | +17.5% | STOCK | 291011104 |
| ABBV | ABBVIE INC COM | 18,307 | $1,058 | 0.6% | $26.55 | +32.5% | STOCK | 00287Y109 |
| NFG | NATIONAL FUEL GAS CO N J COM | 15,028 | $1,052 | 0.6% | $60.82 | +20.5% | STOCK | 636180101 |
| — | DU PONT E I DE NEMOURS & CO CO | 14,646 | $1,051 | 0.6% | $53.08 | — | STOCK | 263534109 |
| KMB | KIMBERLY CLARK CORP COM | 9,587 | $1,032 | 0.6% | $63.70 | +11.2% | STOCK | 494368103 |
| COP | CONOCOPHILLIPS COM | 12,576 | $963 | 0.6% | $42.84 | +32.3% | STOCK | 20825C104 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 57,214 | $957 | 0.6% | $12.10 | +19.8% | STOCK | 293712105 |
| JPM | JPMORGAN CHASE & CO COM | 15,474 | $932 | 0.6% | $37.52 | +15.0% | STOCK | 46625H100 |
| IJH | ISHARES CORE S&P MCP ETF | 6,740 | $922 | 0.6% | $120.94 | — | ETF | 464287507 |
| — | WISCONSIN ENERGY CORP COM | 21,383 | $919 | 0.6% | $41.05 | — | STOCK | 976657106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,513 | $890 | 0.5% | $170.17 | — | ETF | 78462F103 |
| — | MONSANTO CO NEW COM | 7,905 | $889 | 0.5% | $106.09 | — | STOCK | 61166W101 |
| AXP | AMERICAN EXPRESS CO COM | 10,137 | $887 | 0.5% | $62.56 | +22.3% | STOCK | 025816109 |
| HD | HOME DEPOT INC COM | 9,427 | $865 | 0.5% | $57.63 | +14.1% | STOCK | 437076102 |
| SLB | SCHLUMBERGER LTD COM | 8,311 | $846 | 0.5% | $52.90 | +50.3% | STOCK | 806857108 |
| IWS | (R) ISHARES RUS MDCP VAL ETF | 11,126 | $779 | 0.5% | $57.94 | — | ETF | 464287473 |
| ABT | ABBOTT LABS COM | 17,761 | $738 | 0.4% | $28.85 | +18.3% | STOCK | 002824100 |
| VEA | VANGUARD TAX MANAGED INTL FD F | 17,282 | $686 | 0.4% | $35.97 | — | ETF | 921943858 |
| — | CALL NOW INC COM NEW | 8,799 | $669 | 0.4% | $63.74 | — | STOCK | 131004202 |
| V | VISA INC COM CL A | 3,079 | $657 | 0.4% | $45.91 | +8.1% | STOCK | 92826C839 |
| WFC | WELLS FARGO & CO NEW COM | 12,154 | $630 | 0.4% | $30.56 | +22.4% | STOCK | 949746101 |
| BAC | BANK OF AMERICA CORPORATION CO | 36,077 | $615 | 0.4% | $10.78 | +16.6% | STOCK | 060505104 |
| EFV | (A) ISHARES EAFE VALUE ETF | 10,987 | $601 | 0.4% | $50.12 | — | ETF | 464288877 |
| — | ROCK-TENN CO CL A | 11,376 | $542 | 0.3% | $76.35 | — | STOCK | 772739207 |
| NEE | NEXTERA ENERGY INC COM | 5,758 | $540 | 0.3% | $14.92 | +20.2% | STOCK | 65339F101 |
| CL | COLGATE PALMOLIVE CO COM | 8,200 | $535 | 0.3% | $48.17 | +5.2% | STOCK | 194162103 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,586 | $535 | 0.3% | $104.25 | — | ETF | 464287689 |
| IWP | (R) ISHARES RUS MD CP GR ETF | 5,960 | $526 | 0.3% | $71.74 | — | ETF | 464287481 |
| CSCO | CISCO SYS INC COM | 20,854 | $525 | 0.3% | $15.58 | +13.6% | STOCK | 17275R102 |
| — | RAYTHEON CO COM NEW | 5,128 | $520 | 0.3% | $70.15 | — | STOCK | 755111507 |
| VYM | (A) VANGUARD WHITEHALL FDS INC | 7,745 | $514 | 0.3% | $57.41 | — | ETF | 921946406 |
| MCD | MCDONALDS CORP COM | 5,391 | $512 | 0.3% | $71.59 | -0.5% | STOCK | 580135101 |
| IVW | ISHARES S&P 500 GRWT ETF | 4,735 | $506 | 0.3% | $86.52 | — | ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,898 | $490 | 0.3% | $46.80 | +20.2% | STOCK | 053015103 |
| QCOM | QUALCOMM INC COM | 6,460 | $483 | 0.3% | $47.31 | +17.1% | STOCK | 747525103 |
| USB | US BANCORP DEL COM NEW | 11,504 | $481 | 0.3% | $23.84 | +19.2% | STOCK | 902973304 |
| LLY | LILLY ELI & CO COM | 7,362 | $477 | 0.3% | $43.29 | +18.7% | STOCK | 532457108 |
| — | WALGREEN CO COM | 8,006 | $475 | 0.3% | $45.10 | — | STOCK | 931422109 |
| TJX | TJX COS INC NEW COM | 7,775 | $459 | 0.3% | $23.67 | +1.9% | STOCK | 872540109 |
| NKE | NIKE INC CL B | 5,030 | $449 | 0.3% | $29.74 | +15.6% | STOCK | 654106103 |
| DVY | ISHARES SELECT DIVID ETF | 5,937 | $438 | 0.3% | $76.79 | — | ETF | 464287168 |
| FDX | FEDEX CORP COM | 2,679 | $432 | 0.3% | $90.54 | +42.5% | STOCK | 31428X106 |
| — | CITRIX SYS INC COM | 6,017 | $429 | 0.3% | $63.30 | — | STOCK | 177376100 |
| DE | DEERE & CO COM | 5,240 | $429 | 0.3% | $67.92 | +2.1% | STOCK | 244199105 |
| EEM | ISHARES MSCI EMG MKT ETF | 10,291 | $428 | 0.3% | $39.31 | — | ETF | 464287234 |
| — | ENERGIZER HLDGS INC COM | 3,452 | $425 | 0.3% | $100.79 | — | STOCK | 29266R108 |
| — | AON PLC SHS CL A | 4,802 | $421 | 0.3% | $76.78 | — | STOCK | G0408V102 |
| IFGL | (A) ISHARES INTL DEV RE ETF | 13,995 | $420 | 0.3% | $31.52 | — | ETF | 464288489 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $414 | 0.3% | $189817.56 | +5.3% | STOCK | 084670108 |
| FAST | FASTENAL CO COM | 9,135 | $410 | 0.2% | $8.83 | -4.1% | STOCK | 311900104 |
| CBSH | COMMERCE BANCSHARES INC COM | 9,126 | $408 | 0.2% | $21.65 | +17.5% | STOCK | 200525103 |
| BA | BOEING CO COM | 3,195 | $407 | 0.2% | $87.42 | +25.0% | STOCK | 097023105 |
| CVS | CVS CAREMARK CORPORATION COM | 5,002 | $398 | 0.2% | $53.27 | +7.9% | STOCK | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 7,721 | $395 | 0.2% | $23.65 | +49.1% | STOCK | 039483102 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,486 | $387 | 0.2% | $59.32 | +18.6% | STOCK | 91324P102 |
| PAYX | PAYCHEX INC COM | 8,744 | $386 | 0.2% | $29.38 | +1.2% | STOCK | 704326107 |
| IYR | ISHARES U.S. REAL ES ETF | 5,534 | $383 | 0.2% | $67.61 | — | ETF | 464287739 |
| — | CIMAREX ENERGY CO COM | 3,000 | $380 | 0.2% | $96.33 | — | STOCK | 171798101 |
| TRV | TRAVELERS COMPANIES INC COM | 3,984 | $375 | 0.2% | $65.01 | +11.5% | STOCK | 89417E109 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 7,953 | $365 | 0.2% | $53.43 | — | STOCK | 37733W105 |
| ORCL | ORACLE CORP COM | 9,405 | $360 | 0.2% | $29.38 | +16.5% | STOCK | 68389X105 |
| DVN | DEVON ENERGY CORP NEW COM | 5,110 | $349 | 0.2% | $37.00 | +35.9% | STOCK | 25179M103 |
| IVE | ISHARES S&P 500 VAL ETF | 3,829 | $345 | 0.2% | $77.94 | — | ETF | 464287408 |
| GILD | GILEAD SCIENCES INC COM | 3,220 | $343 | 0.2% | $49.87 | +36.4% | STOCK | 375558103 |
| APD | AIR PRODS & CHEMS INC COM | 2,593 | $338 | 0.2% | $71.67 | +29.0% | STOCK | 009158106 |
| MDLZ | MONDELEZ INTL INC CL A | 9,800 | $337 | 0.2% | $23.16 | +22.3% | STOCK | 609207105 |
| — | KRAFT FOODS GROUP INC COM | 5,933 | $335 | 0.2% | $55.75 | — | STOCK | 50076Q106 |
| TGT | TARGET CORP COM | 5,354 | $335 | 0.2% | $47.16 | -8.3% | STOCK | 87612E106 |
| — | CELGENE CORP COM | 3,530 | $334 | 0.2% | $135.45 | — | STOCK | 151020104 |
| ALL | ALLSTATE CORP COM | 5,408 | $333 | 0.2% | $37.53 | +25.1% | STOCK | 020002101 |
| BP | BP PLC SPONSORED ADR | 7,482 | $329 | 0.2% | $43.39 | — | STOCK | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,372 | $327 | 0.2% | $117.31 | +13.6% | STOCK | 084670702 |
| TXN | TEXAS INSTRS INC COM | 6,839 | $327 | 0.2% | $25.59 | +37.3% | STOCK | 882508104 |
| AMGN | AMGEN INC COM | 2,319 | $326 | 0.2% | $94.52 | 0.0% | STOCK | 031162100 |
| MET | METLIFE INC COM | 6,034 | $324 | 0.2% | $29.56 | +12.6% | STOCK | 59156R108 |
| RF | REGIONS FINL CORP NEW COM | 31,954 | $320 | 0.2% | $6.91 | 0.0% | STOCK | 7591EP100 |
| NSRGY | NESTLE S A SPONSORED ADR | 4,266 | $314 | 0.2% | $67.42 | — | STOCK | 641069406 |
| — | FIRST CTZNS BANC CORP 6.50% PF | 10,000 | $312 | 0.2% | $29.70 | — | STOCK | 319459400 |
| YUM | YUM BRANDS INC COM | 4,211 | $303 | 0.2% | $42.42 | +1.2% | STOCK | 988498101 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,589 | $298 | 0.2% | $118.27 | — | STOCK | 25243Q205 |
| QCRH | QCR HOLDINGS INC COM | 16,608 | $293 | 0.2% | $16.21 | +1.4% | STOCK | 74727A104 |
| NSRGF | NESTLE S A SHS NOM NEW | 3,962 | $290 | 0.2% | $53.76 | +9.7% | STOCK | H57312649 |
| — | E M C CORP MASS COM | 9,596 | $281 | 0.2% | $24.44 | — | STOCK | 268648102 |
| IJR | ISHARES CORE S&P SCP ETF | 2,680 | $279 | 0.2% | $90.23 | — | ETF | 464287804 |
| NOK | NOKIA CORP SPONSORED ADR | 32,700 | $277 | 0.2% | $7.55 | — | STOCK | 654902204 |
| — | HEALTH CARE REIT INC COM | 4,395 | $274 | 0.2% | $59.91 | — | STOCK | 42217K106 |
| D | DOMINION RES INC VA NEW COM | 3,937 | $272 | 0.2% | $36.50 | +16.8% | STOCK | 25746U109 |
| — | DOW CHEM CO COM | 5,139 | $270 | 0.2% | $45.33 | — | STOCK | 260543103 |
| PSX | PHILLIPS 66 COM | 3,296 | $268 | 0.2% | $49.93 | +10.4% | STOCK | 718546104 |
| BCE | BCE INC COM NEW | 6,241 | $267 | 0.2% | $20.99 | +10.2% | STOCK | 05534B760 |
| — | ROYAL DUTCH SHELL PLC ADR B | 3,280 | $260 | 0.2% | $67.40 | — | ADR | 780259107 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 7,897 | $260 | 0.2% | $33.35 | — | STOCK | 92857W308 |
| — | RELIANCE BANCSHARES INC COM | 132,271 | $257 | 0.2% | $1.88 | — | STOCK | 759450109 |
| — | BLACKROCK INC COM | 779 | $255 | 0.2% | $258.16 | — | STOCK | 09247X101 |
| — | HCP INC COM | 6,364 | $252 | 0.2% | $41.49 | — | STOCK | 40414L109 |
| AEE | AMEREN CORP COM | 6,564 | $252 | 0.2% | $23.28 | +18.1% | STOCK | 023608102 |
| — | MEDTRONIC INC COM | 3,962 | $246 | 0.1% | $62.09 | — | STOCK | 585055106 |
| UAA | UNDER ARMOUR INC CL A | 3,538 | $244 | 0.1% | $26.26 | +27.0% | STOCK | 904311107 |
| ECL | ECOLAB INC COM | 2,101 | $241 | 0.1% | $99.26 | 0.0% | STOCK | 278865100 |
| SJM | SMUCKER J M CO COM NEW | 2,414 | $239 | 0.1% | $71.42 | +2.8% | STOCK | 832696405 |
| CHD | CHURCH & DWIGHT INC COM | 3,344 | $235 | 0.1% | $28.22 | +3.5% | STOCK | 171340102 |
| C | CITIGROUP INC COM NEW | 4,533 | $235 | 0.1% | $37.42 | 0.0% | STOCK | 172967424 |
| — | CAROLINA BK HLDGS INC GREENSBO | 23,765 | $235 | 0.1% | $11.47 | — | STOCK | 143785103 |
| — | UNILEVER N V N Y SHS NEW | 5,847 | $232 | 0.1% | $40.58 | — | STOCK | 904784709 |
| CAT | CATERPILLAR INC DEL COM | 2,302 | $229 | 0.1% | $61.64 | +28.6% | STOCK | 149123101 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,718 | $227 | 0.1% | $99.58 | +5.0% | STOCK | 666807102 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2,149 | $225 | 0.1% | $101.37 | 0.0% | STOCK | 913903100 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,326 | $224 | 0.1% | $66.29 | +2.6% | STOCK | 674599105 |
| LOW | LOWES COS INC COM | 4,231 | $224 | 0.1% | $41.20 | 0.0% | STOCK | 548661107 |
| — | GOOGLE INC CL C | 384 | $222 | 0.1% | $578.13 | — | STOCK | 38259P706 |
| IDV | ISHARES INTL SEL DIV ETF | 6,131 | $220 | 0.1% | $38.27 | — | ETF | 464288448 |
| — | DISCOVER FINL SVCS COM | 3,399 | $219 | 0.1% | $58.27 | — | STOCK | 254709108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 4,201 | $214 | 0.1% | $50.86 | — | ADR | 404280406 |
| SYY | SYSCO CORP COM | 5,612 | $212 | 0.1% | $26.93 | +2.4% | STOCK | 871829107 |
| BIIB | BIOGEN IDEC INC COM | 630 | $209 | 0.1% | $329.72 | 0.0% | STOCK | 09062X103 |
| HBNC | HORIZON BANCORP IND COM | 9,028 | $208 | 0.1% | $9.77 | 0.0% | STOCK | 440407104 |
| GD | GENERAL DYNAMICS CORP COM | 1,635 | $208 | 0.1% | $95.05 | 0.0% | STOCK | 369550108 |
| MFC | MANULIFE FINL CORP COM | 10,790 | $208 | 0.1% | $17.14 | +17.4% | STOCK | 56501R106 |
| DTE | DTE ENERGY CO COM | 2,700 | $205 | 0.1% | $39.45 | +11.9% | STOCK | 233331107 |
| — | APACHE CORP COM | 2,188 | $205 | 0.1% | $84.70 | — | STOCK | 037411105 |
| GPC | GENUINE PARTS CO COM | 2,323 | $204 | 0.1% | $60.07 | +4.2% | STOCK | 372460105 |
| TNC | TENNANT CO COM | 3,000 | $201 | 0.1% | $55.96 | +10.4% | STOCK | 880345103 |
| — | VALLEY REP BK BAKERSFIELD CA C | 12,400 | $198 | 0.1% | $15.97 | — | STOCK | 920061108 |
| — | VALLEY FINL CORP VA COM | 14,631 | $179 | 0.1% | $10.69 | — | STOCK | 919629105 |
| — | MONARCH FINANCIAL HOLDINGS INC | 11,000 | $138 | 0.1% | $11.73 | — | STOCK | 60907Q100 |
| — | EASTERN VA BANKSHARES INC COM | 14,000 | $87 | 0.1% | $6.45 | — | STOCK | 277196101 |
| — | PIZZA INN HOLDINGS INC COM | 10,000 | $80 | 0.0% | $8.10 | — | STOCK | 725846109 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ COM | 11,000 | $68 | 0.0% | $5.55 | -3.1% | STOCK | 31931U102 |
| — | MACATAWA BK CORP COM | 13,582 | $65 | 0.0% | $5.02 | — | STOCK | 554225102 |
| — | XENITH BANKSHARES INC COM | 10,000 | $63 | 0.0% | $6.30 | — | STOCK | 98410X105 |
| — | BOURBON BROS HLDG CORP COM | 110,000 | $35 | 0.0% | $0.37 | — | STOCK | 101808103 |
| — | GORDMANS STORES INC COM | 10,000 | $34 | 0.0% | $3.40 | — | STOCK | 38269P100 |
| — | NEONODE INC COM NEW | 10,521 | $23 | 0.0% | $5.70 | — | STOCK | 64051M402 |
| — | SIBONEY CORP COM | 110,000 | $0 | 0.0% | — | — | STOCK | 825791106 |
| — | 3D PIONEER SYS INC COM | 10,000 | $0 | 0.0% | $0.30 | — | STOCK | 88555Y109 |