CIK: 0001455267 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 12, 2015
Total Value ($000): $178,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | (A) ISHARES TR RUS 1000 GRW ET | 113,521 | $10,853 | 6.1% | $77.35 | — | ETF | 464287614 |
| L | LOEWS CORP COM | 202,593 | $8,513 | 4.8% | $42.08 | -5.7% | STOCK | 540424108 |
| IWD | (A) ISHARES TR RUS 1000 VAL ET | 81,551 | $8,513 | 4.8% | $87.98 | — | ETF | 464287598 |
| IWO | (A) ISHARES TR RUS 2000 GRW ET | 45,893 | $6,534 | 3.7% | $131.57 | — | ETF | 464287648 |
| VWO | (A) VANGUARD INTL EQUITY INDEX | 152,724 | $6,112 | 3.4% | $40.08 | — | ETF | 922042858 |
| XOM | EXXON MOBIL CORP COM | 64,365 | $5,950 | 3.3% | $54.21 | +7.0% | STOCK | 30231G102 |
| IWN | (A) ISHARES TR RUS 2000 VAL ET | 57,900 | $5,887 | 3.3% | $96.40 | — | ETF | 464287630 |
| IWB | (A) ISHARES TR RUS 1000 ETF | 44,858 | $5,142 | 2.9% | $93.08 | — | ETF | 464287622 |
| IWM | (A) ISHARES TR RUSSELL 2000 ET | 36,669 | $4,386 | 2.5% | $101.62 | — | ETF | 464287655 |
| — | APPLE INC COM | 35,182 | $3,883 | 2.2% | $110.37 | — | STOCK | 37833100 |
| PEP | PEPSICO INC COM | 38,108 | $3,604 | 2.0% | $56.21 | +22.1% | STOCK | 713448108 |
| — | GENERAL ELECTRIC CO COM | 135,132 | $3,415 | 1.9% | $23.42 | — | STOCK | 369604103 |
| SCZ | (A) ISHARES EAFE SML CP ETF | 65,051 | $3,038 | 1.7% | $46.92 | — | ETF | 464288273 |
| WMT | WAL-MART STORES INC COM | 34,553 | $2,967 | 1.7% | $20.02 | +9.0% | STOCK | 931142103 |
| DIS | DISNEY WALT CO COM DISNEY | 31,069 | $2,926 | 1.6% | $57.58 | +41.2% | STOCK | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 23,995 | $2,509 | 1.4% | $60.02 | +28.8% | STOCK | 478160104 |
| UNP | UNION PAC CORP COM | 18,053 | $2,150 | 1.2% | $67.94 | +31.7% | STOCK | 907818108 |
| PG | PROCTER & GAMBLE CO COM | 23,142 | $2,108 | 1.2% | $55.27 | +16.9% | STOCK | 742718109 |
| EFA | (A) ISHARES TR MSCI EAFE ETF | 33,491 | $2,038 | 1.1% | $59.98 | — | ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 22,205 | $1,983 | 1.1% | $64.37 | +7.6% | STOCK | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 13,433 | $1,683 | 0.9% | $114.46 | +2.7% | STOCK | 883556102 |
| KO | COCA COLA CO COM | 39,771 | $1,679 | 0.9% | $27.43 | +9.6% | STOCK | 191216100 |
| EFG | (A) ISHARES EAFE GRWTH ETF | 24,751 | $1,629 | 0.9% | $67.17 | — | ETF | 464288885 |
| EFV | (A) ISHARES EAFE VALUE ETF | 31,669 | $1,617 | 0.9% | $50.74 | — | ETF | 464288877 |
| — | 1/100 BERKSHIRE HTWY CLA100 SH | 700 | $1,582 | 0.9% | $2260.00 | — | STOCK | 84990175 |
| MRK | MERCK & CO INC NEW COM | 27,819 | $1,579 | 0.9% | $30.56 | +28.8% | STOCK | 58933Y105 |
| MMM | 3M CO COM | 9,487 | $1,558 | 0.9% | $66.70 | +34.5% | STOCK | 88579Y101 |
| MSFT | MICROSOFT CORP COM | 33,011 | $1,534 | 0.9% | $27.85 | +43.2% | STOCK | 594918104 |
| GIS | GENERAL MLS INC COM | 28,520 | $1,521 | 0.9% | $32.94 | +7.0% | STOCK | 370334104 |
| ICF | (A) ISHARES TR COHEN&STEER REI | 15,409 | $1,493 | 0.8% | $80.63 | — | ETF | 464287564 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 25,165 | $1,486 | 0.8% | $28.67 | +35.7% | STOCK | 110122108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 17,369 | $1,471 | 0.8% | $62.83 | — | STOCK | 30219G108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 8,769 | $1,407 | 0.8% | $115.30 | -12.9% | STOCK | 459200101 |
| — | UNITED TECHNOLOGIES CORP COM | 12,143 | $1,396 | 0.8% | $98.58 | — | STOCK | 913017109 |
| INTC | INTEL CORP COM | 38,057 | $1,380 | 0.8% | $17.83 | +49.4% | STOCK | 458140100 |
| T | AT&T INC COM | 39,284 | $1,320 | 0.7% | $11.44 | +3.2% | STOCK | 00206R102 |
| PFE | PFIZER INC COM | 41,798 | $1,302 | 0.7% | $16.54 | +8.7% | STOCK | 717081103 |
| CVX | CHEVRON CORP NEW COM | 11,415 | $1,281 | 0.7% | $71.30 | -1.1% | STOCK | 166764100 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 64,335 | $1,269 | 0.7% | $12.46 | +23.2% | STOCK | 293712105 |
| — | BERKSHIRE HATHAWAY INC CL B | 8,339 | $1,252 | 0.7% | $114.18 | — | STOCK | 113809107 |
| IVV | ISHARES TR CORE S&P500 ETF | 5,622 | $1,164 | 0.7% | $170.51 | — | ETF | 464287200 |
| — | WISCONSIN ENERGY CORP COM | 21,193 | $1,118 | 0.6% | $41.05 | — | STOCK | 976657106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 22,782 | $1,066 | 0.6% | $27.05 | +2.2% | STOCK | 92343V104 |
| ABBV | ABBVIE INC COM | 15,881 | $1,038 | 0.6% | $26.55 | +51.6% | STOCK | 00287Y109 |
| — | DU PONT E I DE NEMOURS & CO CO | 13,930 | $1,029 | 0.6% | $53.08 | — | STOCK | 263534109 |
| NFG | NATIONAL FUEL GAS CO N J COM | 14,668 | $1,020 | 0.6% | $60.82 | +13.5% | STOCK | 636180101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,950 | $1,017 | 0.6% | $173.28 | — | ETF | 78462F103 |
| JPM | JPMORGAN CHASE & CO COM | 15,984 | $1,000 | 0.6% | $37.75 | +18.4% | STOCK | 46625H100 |
| EMR | EMERSON ELEC CO COM | 15,812 | $977 | 0.5% | $40.66 | +14.2% | STOCK | 291011104 |
| HD | HOME DEPOT INC COM | 9,253 | $972 | 0.5% | $57.63 | +29.8% | STOCK | 437076102 |
| IJH | ISHARES TR CORE S&P MCP ETF | 6,640 | $961 | 0.5% | $120.94 | — | ETF | 464287507 |
| MO | ALTRIA GROUP INC COM | 19,232 | $948 | 0.5% | $16.52 | +43.8% | STOCK | 02209S103 |
| — | MONSANTO CO NEW COM | 7,801 | $932 | 0.5% | $106.09 | — | STOCK | 61166W101 |
| — | AMERICAN EXPRESS CO COM | 9,598 | $893 | 0.5% | $93.04 | — | STOCK | 25816109 |
| PM | PHILIP MORRIS INTL INC COM | 10,555 | $860 | 0.5% | $49.79 | -1.1% | STOCK | 718172109 |
| V | VISA INC COM CL A | 3,064 | $803 | 0.5% | $45.91 | +21.3% | STOCK | 92826C839 |
| COP | CONOCOPHILLIPS COM | 11,604 | $801 | 0.4% | $42.84 | +14.1% | STOCK | 20825C104 |
| KMB | KIMBERLY CLARK CORP COM | 6,911 | $799 | 0.4% | $63.70 | +19.5% | STOCK | 494368103 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 9,850 | $727 | 0.4% | $57.94 | — | ETF | 464287473 |
| — | ROCK-TENN CO CL A | 11,376 | $694 | 0.4% | $76.35 | — | STOCK | 772739207 |
| WFC | WELLS FARGO & CO NEW COM | 12,348 | $677 | 0.4% | $30.69 | +26.3% | STOCK | 949746101 |
| — | ABBOTT LABS COM | 14,769 | $666 | 0.4% | $45.09 | — | STOCK | 2824100 |
| VEA | VANGUARD TAX MANAGED INTL FD F | 17,282 | $655 | 0.4% | $35.97 | — | ETF | 921943858 |
| — | BANK AMER CORP COM | 36,132 | $646 | 0.4% | $17.88 | — | STOCK | 60505104 |
| SLB | SCHLUMBERGER LTD COM | 7,256 | $620 | 0.3% | $52.90 | +27.3% | STOCK | 806857108 |
| — | NUVEEN ENERGY MLP TOTL RTRNFD | 30,069 | $611 | 0.3% | $20.32 | — | STOCK | 67074U103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,660 | $584 | 0.3% | $76.24 | — | STOCK | 931427108 |
| — | ROYAL DUTCH SHELL PLC | 8,697 | $582 | 0.3% | $63.74 | — | STOCK | 131004202 |
| CSCO | CISCO SYS INC COM | 20,559 | $572 | 0.3% | $15.58 | +17.5% | STOCK | 17275R102 |
| NEE | NEXTERA ENERGY INC COM | 5,274 | $561 | 0.3% | $14.92 | +26.6% | STOCK | 65339F101 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 4,586 | $561 | 0.3% | $104.25 | — | ETF | 464287689 |
| CL | COLGATE PALMOLIVE CO COM | 8,041 | $556 | 0.3% | $48.17 | +8.3% | STOCK | 194162103 |
| TJX | TJX COS INC NEW COM | 7,682 | $527 | 0.3% | $23.67 | +15.5% | STOCK | 872540109 |
| IWP | ISHARES TR RUS MD CP GR ETF | 5,575 | $519 | 0.3% | $71.74 | — | ETF | 464287481 |
| USB | US BANCORP DEL COM NEW | 11,566 | $519 | 0.3% | $23.84 | +22.2% | STOCK | 902973304 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 4,558 | $509 | 0.3% | $86.52 | — | ETF | 464287309 |
| LLY | LILLY ELI & CO COM | 7,306 | $504 | 0.3% | $43.29 | +27.5% | STOCK | 532457108 |
| NKE | NIKE INC CL B | 5,220 | $502 | 0.3% | $30.14 | +35.2% | STOCK | 654106103 |
| DVY | ISHARES TR SELECT DIVID ETF | 6,284 | $499 | 0.3% | $76.93 | — | ETF | 464287168 |
| CVS | CVS HEALTH CORP COM | 4,967 | $479 | 0.3% | $53.27 | +21.0% | STOCK | 126650100 |
| FDX | FEDEX CORP COM | 2,704 | $469 | 0.3% | $90.54 | +58.9% | STOCK | 31428X106 |
| — | AUTOMATIC DATA PROCESSING INC | 5,575 | $466 | 0.3% | $83.59 | — | STOCK | 53015103 |
| — | AON PLC SHS CL A | 4,802 | $455 | 0.3% | $76.78 | — | STOCK | G0408V102 |
| — | BERKSHIRE HATHAWAY INC | 2 | $452 | 0.3% | $226000.00 | — | STOCK | 84670108 |
| — | ENERGIZER HLDGS INC COM | 3,508 | $451 | 0.3% | $101.23 | — | STOCK | 29266R108 |
| QCOM | QUALCOMM INC COM | 6,038 | $449 | 0.3% | $47.31 | +12.7% | STOCK | 747525103 |
| ORCL | ORACLE CORP COM | 9,821 | $442 | 0.2% | $29.59 | +16.6% | STOCK | 68389X105 |
| VYM | (A) VANGUARD WHITEHALL FDS INC | 6,339 | $436 | 0.2% | $57.41 | — | ETF | 921946406 |
| FAST | FASTENAL CO COM | 9,056 | $431 | 0.2% | $8.83 | -5.5% | STOCK | 311900104 |
| IYR | ISHARES TR U.S. REAL ES ETF | 5,535 | $426 | 0.2% | $67.61 | — | ETF | 464287739 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 4,093 | $425 | 0.2% | $103.84 | — | STOCK | 01609W102 |
| MCD | MCDONALDS CORP COM | 4,485 | $420 | 0.2% | $71.59 | -1.5% | STOCK | 580135101 |
| CBSH | COMMERCE BANCSHARES INC COM | 9,579 | $417 | 0.2% | $21.81 | +14.5% | STOCK | 200525103 |
| DE | DEERE & CO COM | 4,694 | $415 | 0.2% | $67.92 | +4.0% | STOCK | 244199105 |
| IFGL | (A) ISHARES INTL DEV RE ETF | 13,610 | $409 | 0.2% | $31.52 | — | ETF | 464288489 |
| — | ARCHER DANIELS MIDLAND CO COM | 7,731 | $402 | 0.2% | $52.00 | — | STOCK | 39483102 |
| PAYX | PAYCHEX INC COM | 8,563 | $396 | 0.2% | $29.38 | +12.1% | STOCK | 704326107 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 10,100 | $396 | 0.2% | $39.31 | — | ETF | 464287234 |
| TGT | TARGET CORP COM | 5,168 | $392 | 0.2% | $47.16 | +3.0% | STOCK | 87612E106 |
| — | CELGENE CORP COM | 3,496 | $391 | 0.2% | $135.45 | — | STOCK | 151020104 |
| — | CITRIX SYS INC COM | 6,017 | $384 | 0.2% | $63.30 | — | STOCK | 177376100 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,759 | $380 | 0.2% | $59.32 | +33.6% | STOCK | 91324P102 |
| — | ALLSTATE CORP COM | 5,359 | $377 | 0.2% | $70.35 | — | STOCK | 20002101 |
| — | AMGEN INC COM | 2,308 | $368 | 0.2% | $159.45 | — | STOCK | 31162100 |
| — | AIR PRODS & CHEMS INC COM | 2,536 | $365 | 0.2% | $143.93 | — | STOCK | 9158106 |
| IVE | ISHARES TR S&P 500 VAL ETF | 3,829 | $359 | 0.2% | $77.94 | — | ETF | 464287408 |
| TXN | TEXAS INSTRS INC COM | 6,683 | $357 | 0.2% | $25.59 | +45.9% | STOCK | 882508104 |
| — | BERKSHIRE HATHAWAY INC CL B | 2,372 | $356 | 0.2% | $150.08 | — | STOCK | 84670702 |
| — | RAYTHEON CO COM NEW | 3,070 | $332 | 0.2% | $70.15 | — | STOCK | 755111507 |
| — | HEALTH CARE REIT INC COM | 4,286 | $325 | 0.2% | $59.91 | — | STOCK | 42217K106 |
| RF | REGIONS FINL CORP NEW COM | 30,540 | $322 | 0.2% | $6.91 | -1.7% | STOCK | 7591EP100 |
| — | CIMAREX ENERGY CO COM | 3,010 | $319 | 0.2% | $96.33 | — | STOCK | 171798101 |
| QCRH | QCR HOLDINGS INC COM | 17,314 | $309 | 0.2% | $16.24 | +3.9% | STOCK | 74727A104 |
| TRV | TRAVELERS COMPANIES INC COM | 2,915 | $308 | 0.2% | $65.01 | +21.4% | STOCK | 89417E109 |
| GILD | GILEAD SCIENCES INC COM | 3,205 | $302 | 0.2% | $49.87 | +44.1% | STOCK | 375558103 |
| — | BLACKROCK INC COM | 844 | $302 | 0.2% | $265.84 | — | STOCK | 09247X101 |
| — | MEDTRONIC INC COM | 4,109 | $297 | 0.2% | $62.45 | — | STOCK | 585055106 |
| MET | METLIFE INC COM | 5,439 | $294 | 0.2% | $29.56 | +10.9% | STOCK | 59156R108 |
| NSRGF | NESTLE S A SHS NOM NEW | 3,962 | $291 | 0.2% | $53.76 | +5.1% | STOCK | H57312649 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 6,796 | $291 | 0.2% | $53.43 | — | STOCK | 37733W105 |
| NSRGY | NESTLE S A SPONSORED ADR | 3,984 | $290 | 0.2% | $67.42 | — | STOCK | 641069406 |
| — | E M C CORP MASS COM | 9,581 | $285 | 0.2% | $24.44 | — | STOCK | 268648102 |
| LOW | LOWES COS INC COM | 4,115 | $283 | 0.2% | $41.20 | +19.0% | STOCK | 548661107 |
| IJR | ISHARES TR CORE S&P SCP ETF | 2,420 | $276 | 0.2% | $90.23 | — | ETF | 464287804 |
| BCE | BCE INC COM NEW | 6,004 | $275 | 0.2% | $20.99 | +12.2% | STOCK | 05534B760 |
| — | BP PLC SPONSORED ADR | 7,168 | $274 | 0.2% | $38.23 | — | STOCK | 55622104 |
| — | HCP INC COM | 6,153 | $271 | 0.2% | $41.49 | — | STOCK | 40414L109 |
| CHD | CHURCH & DWIGHT INC COM | 3,346 | $264 | 0.1% | $28.22 | +12.8% | STOCK | 171340102 |
| — | AMEREN CORP COM | 5,658 | $261 | 0.1% | $46.13 | — | STOCK | 23608102 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 7,514 | $257 | 0.1% | $33.35 | — | STOCK | 92857W308 |
| — | KRAFT FOODS GROUP INC COM | 4,083 | $255 | 0.1% | $55.75 | — | STOCK | 50076Q106 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,720 | $253 | 0.1% | $99.58 | +14.7% | STOCK | 666807102 |
| DVN | DEVON ENERGY CORP NEW COM | 4,135 | $253 | 0.1% | $37.00 | +11.2% | STOCK | 25179M103 |
| GPC | GENUINE PARTS CO COM | 2,323 | $248 | 0.1% | $60.07 | +18.5% | STOCK | 372460105 |
| — | DOW CHEM CO COM | 5,418 | $247 | 0.1% | $45.34 | — | STOCK | 260543103 |
| — | BLUELINX HLDGS INC COM | 211,880 | $246 | 0.1% | $1.16 | — | STOCK | 09624H109 |
| SJM | SMUCKER J M CO COM NEW | 2,414 | $244 | 0.1% | $71.42 | +2.2% | STOCK | 832696405 |
| UAA | UNDER ARMOUR INC CL A | 3,543 | $241 | 0.1% | $26.26 | +28.3% | STOCK | 904311107 |
| ECL | ECOLAB INC COM | 2,305 | $241 | 0.1% | $99.04 | -2.4% | STOCK | 278865100 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,075 | $237 | 0.1% | $118.27 | — | STOCK | 25243Q205 |
| HBNC | HORIZON BANCORP IND COM | 9,028 | $236 | 0.1% | $9.77 | +13.2% | STOCK | 440407104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2,114 | $236 | 0.1% | $101.37 | -1.1% | STOCK | 913903100 |
| NOK | NOKIA CORP SPONSORED ADR | 30,000 | $236 | 0.1% | $7.55 | — | STOCK | 654902204 |
| — | ACTAVIS PLC SHS | 910 | $234 | 0.1% | $257.14 | — | STOCK | G0083B108 |
| — | BOEING CO COM | 1,796 | $234 | 0.1% | $130.29 | — | STOCK | 97023105 |
| DTE | DTE ENERGY CO COM | 2,700 | $233 | 0.1% | $39.45 | +21.1% | STOCK | 233331107 |
| — | VALLEY FINL CORP VA COM | 11,631 | $230 | 0.1% | $10.69 | — | STOCK | 919629105 |
| — | CAROLINA BK HLDGS INC GREENSBO | 23,765 | $229 | 0.1% | $11.47 | — | STOCK | 143785103 |
| BIIB | BIOGEN IDEC INC COM | 672 | $229 | 0.1% | $329.33 | -1.8% | STOCK | 09062X103 |
| PSX | PHILLIPS 66 COM | 3,188 | $228 | 0.1% | $49.93 | -1.5% | STOCK | 718546104 |
| — | SYMANTEC CORP COM | 8,697 | $224 | 0.1% | $25.76 | — | STOCK | 871503108 |
| — | DISCOVER FINL SVCS COM | 3,385 | $223 | 0.1% | $58.27 | — | STOCK | 254709108 |
| HON | HONEYWELL INTL INC COM | 2,173 | $218 | 0.1% | $68.28 | 0.0% | STOCK | 438516106 |
| CLX | CLOROX CO DEL COM | 2,085 | $217 | 0.1% | $73.11 | 0.0% | STOCK | 189054109 |
| TNC | TENNANT CO COM | 3,000 | $217 | 0.1% | $55.96 | +7.5% | STOCK | 880345103 |
| — | UNILEVER N V N Y SHS NEW | 5,527 | $216 | 0.1% | $40.58 | — | STOCK | 904784709 |
| MFC | MANULIFE FINL CORP COM | 10,790 | $206 | 0.1% | $17.14 | +10.4% | STOCK | 56501R106 |
| CMCSA | COMCAST CORP NEW CL A | 3,501 | $203 | 0.1% | $21.26 | 0.0% | STOCK | 20030N101 |
| GD | GENERAL DYNAMICS CORP COM | 1,470 | $203 | 0.1% | $95.05 | +12.6% | STOCK | 369550108 |
| CAT | CATERPILLAR INC DEL COM | 2,199 | $202 | 0.1% | $61.64 | +19.0% | STOCK | 149123101 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,195 | $200 | 0.1% | $61.36 | 0.0% | STOCK | 693475105 |
| — | VALLEY REP BK BAKERSFIELD CA C | 12,400 | $193 | 0.1% | $15.97 | — | STOCK | 920061108 |
| — | RELIANCE BANCSHARES INC COM | 132,271 | $185 | 0.1% | $1.88 | — | STOCK | 759450109 |
| — | MONARCH FINANCIAL HOLDINGS INC | 11,000 | $151 | 0.1% | $11.73 | — | STOCK | 60907Q100 |
| — | EASTERN VA BANKSHARES INC COM | 14,000 | $91 | 0.1% | $6.45 | — | STOCK | 277196101 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ COM | 13,000 | $81 | 0.0% | $5.51 | -3.6% | STOCK | 31931U102 |
| — | PIZZA INN HOLDINGS INC COM | 10,000 | $71 | 0.0% | $8.10 | — | STOCK | 725846109 |
| — | XENITH BANKSHARES INC COM | 10,000 | $64 | 0.0% | $6.30 | — | STOCK | 98410X105 |
| — | NEONODE INC COM NEW | 14,887 | $50 | 0.0% | $5.02 | — | STOCK | 64051M402 |
| — | BOURBON BROS HLDG CORP COM | 96,559 | $34 | 0.0% | $0.37 | — | STOCK | 101808103 |
| — | ROYAL DUTCH SHELL PLC ADR B | 100 | $7 | 0.0% | $67.40 | — | ADR | 780259107 |
| — | SIBONEY CORP COM | 110,000 | $0 | 0.0% | — | — | STOCK | 825791106 |
| — | 3D PIONEER SYS INC COM | 10,000 | $0 | 0.0% | $0.30 | — | STOCK | 88555Y109 |