CIK: 0001455267 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 3, 2015
Total Value ($000): $186,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | (A) ISHARES TR RUS 1000 GRW ET | 141,633 | $14,010 | 7.5% | $81.63 | — | ETF | 464287614 |
| IWD | (A) ISHARES TR RUS 1000 VAL ET | 90,488 | $9,327 | 5.0% | $89.47 | — | ETF | 464287598 |
| L | LOEWS CORP COM | 202,571 | $8,271 | 4.4% | $42.08 | -8.7% | STOCK | 540424108 |
| IWO | (A) ISHARES TR RUS 2000 GRW ET | 40,526 | $6,142 | 3.3% | $131.57 | — | ETF | 464287648 |
| IWN | (A) ISHARES TR RUS 2000 VAL ET | 56,672 | $5,849 | 3.1% | $96.40 | — | ETF | 464287630 |
| VWO | (A) VANGUARD INTL EQUITY INDEX | 139,534 | $5,703 | 3.1% | $40.08 | — | ETF | 922042858 |
| XOM | EXXON MOBIL CORP COM | 65,542 | $5,571 | 3.0% | $54.23 | +2.5% | STOCK | 30231G102 |
| IWB | (A) ISHARES TR RUS 1000 ETF | 46,189 | $5,350 | 2.9% | $93.73 | — | ETF | 464287622 |
| AAPL | APPLE INC COM | 37,298 | $4,642 | 2.5% | $26.84 | 0.0% | STOCK | 037833100 |
| IWM | (A) ISHARES TR RUSSELL 2000 ET | 36,637 | $4,557 | 2.4% | $101.62 | — | ETF | 464287655 |
| PEP | PEPSICO INC COM | 38,929 | $3,722 | 2.0% | $56.50 | +23.4% | STOCK | 713448108 |
| — | GENERAL ELECTRIC CO COM | 141,480 | $3,510 | 1.9% | $23.48 | — | STOCK | 369604103 |
| DIS | DISNEY WALT CO COM DISNEY | 31,182 | $3,270 | 1.8% | $57.58 | +59.5% | STOCK | 254687106 |
| WMT | WAL-MART STORES INC COM | 34,969 | $2,877 | 1.5% | $20.06 | +14.9% | STOCK | 931142103 |
| SCZ | (A) ISHARES EAFE SML CP ETF | 55,341 | $2,738 | 1.5% | $46.92 | — | ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON COM | 26,370 | $2,652 | 1.4% | $61.38 | +22.4% | STOCK | 478160104 |
| EFA | (A) ISHARES TR MSCI EAFE ETF | 39,202 | $2,515 | 1.3% | $60.59 | — | ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 24,683 | $2,313 | 1.2% | $65.40 | +14.1% | STOCK | G1151C101 |
| PG | PROCTER & GAMBLE CO COM | 25,599 | $2,098 | 1.1% | $56.07 | +13.4% | STOCK | 742718109 |
| EFG | (A) ISHARES EAFE GRWTH ETF | 28,493 | $1,996 | 1.1% | $67.55 | — | ETF | 464288885 |
| UNP | UNION PAC CORP COM | 17,843 | $1,932 | 1.0% | $67.94 | +35.2% | STOCK | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 13,620 | $1,829 | 1.0% | $114.60 | +8.8% | STOCK | 883556102 |
| KO | COCA COLA CO COM | 43,882 | $1,780 | 1.0% | $27.64 | +7.2% | STOCK | 191216100 |
| EFV | (A) ISHARES EAFE VALUE ETF | 32,226 | $1,717 | 0.9% | $50.78 | — | ETF | 464288877 |
| MRK | MERCK & CO INC NEW COM | 28,936 | $1,663 | 0.9% | $30.93 | +30.3% | STOCK | 58933Y105 |
| PFE | PFIZER INC COM | 46,801 | $1,628 | 0.9% | $16.92 | +18.8% | STOCK | 717081103 |
| GIS | GENERAL MLS INC COM | 28,720 | $1,626 | 0.9% | $32.94 | +11.2% | STOCK | 370334104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 24,855 | $1,603 | 0.9% | $28.67 | +51.6% | STOCK | 110122108 |
| MMM | 3M CO COM | 9,581 | $1,580 | 0.8% | $66.70 | +45.2% | STOCK | 88579Y101 |
| ICF | (A) ISHARES TR COHEN&STEER REI | 15,364 | $1,554 | 0.8% | $80.63 | — | ETF | 464287564 |
| — | UNITED TECHNOLOGIES CORP COM | 13,108 | $1,536 | 0.8% | $99.95 | — | STOCK | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 9,507 | $1,526 | 0.8% | $113.84 | -15.3% | STOCK | 459200101 |
| — | 1/100 BERKSHIRE HTWY CLA100 SH | 700 | $1,522 | 0.8% | $2174.29 | — | STOCK | 084990175 |
| — | EXPRESS SCRIPTS HLDG CO COM | 17,475 | $1,516 | 0.8% | $62.83 | — | STOCK | 30219G108 |
| — | BERKSHIRE HATHAWAY INC CL B | 10,051 | $1,451 | 0.8% | $119.32 | — | STOCK | 113809107 |
| MSFT | MICROSOFT CORP COM | 34,131 | $1,388 | 0.7% | $28.16 | +32.3% | STOCK | 594918104 |
| T | AT&T INC COM | 41,239 | $1,346 | 0.7% | $11.46 | +2.9% | STOCK | 00206R102 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 64,628 | $1,336 | 0.7% | $12.46 | +33.3% | STOCK | 293712105 |
| INTC | INTEL CORP COM | 40,948 | $1,281 | 0.7% | $18.41 | +41.3% | STOCK | 458140100 |
| CVX | CHEVRON CORP NEW COM | 12,104 | $1,271 | 0.7% | $71.05 | -5.8% | STOCK | 166764100 |
| IVV | ISHARES TR CORE S&P500 ETF | 5,452 | $1,133 | 0.6% | $170.51 | — | ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC COM | 23,303 | $1,132 | 0.6% | $27.07 | +2.0% | STOCK | 92343V104 |
| JPM | JPMORGAN CHASE & CO COM | 17,760 | $1,076 | 0.6% | $38.40 | +15.3% | STOCK | 46625H100 |
| HD | HOME DEPOT INC COM | 9,319 | $1,059 | 0.6% | $57.63 | +48.1% | STOCK | 437076102 |
| IJH | ISHARES TR CORE S&P MCP ETF | 6,640 | $1,010 | 0.5% | $120.94 | — | ETF | 464287507 |
| — | DU PONT E I DE NEMOURS & CO CO | 13,611 | $973 | 0.5% | $53.08 | — | STOCK | 263534109 |
| MO | ALTRIA GROUP INC COM | 19,069 | $953 | 0.5% | $16.52 | +58.6% | STOCK | 02209S103 |
| ABBV | ABBVIE INC COM | 15,971 | $935 | 0.5% | $26.55 | +46.3% | STOCK | 00287Y109 |
| EMR | EMERSON ELEC CO COM | 16,430 | $930 | 0.5% | $40.76 | +6.5% | STOCK | 291011104 |
| NFG | NATIONAL FUEL GAS CO N J COM | 14,668 | $884 | 0.5% | $60.82 | +5.7% | STOCK | 636180101 |
| — | MONSANTO CO NEW COM | 7,539 | $849 | 0.5% | $106.09 | — | STOCK | 61166W101 |
| PM | PHILIP MORRIS INTL INC COM | 11,224 | $846 | 0.5% | $49.62 | -5.1% | STOCK | 718172109 |
| WFC | WELLS FARGO & CO NEW COM | 15,524 | $845 | 0.5% | $32.56 | +22.4% | STOCK | 949746101 |
| V | VISA INC COM CL A | 12,647 | $827 | 0.4% | $57.56 | +6.5% | STOCK | 92826C839 |
| COP | CONOCOPHILLIPS COM | 13,275 | $827 | 0.4% | $43.18 | +5.5% | STOCK | 20825C104 |
| KMB | KIMBERLY CLARK CORP COM | 7,451 | $799 | 0.4% | $64.61 | +18.1% | STOCK | 494368103 |
| — | WISCONSIN ENERGY CORP COM | 15,425 | $764 | 0.4% | $41.05 | — | STOCK | 976657106 |
| RF | REGIONS FINL CORP NEW COM | 80,382 | $759 | 0.4% | $6.64 | -2.5% | STOCK | 7591EP100 |
| ABT | ABBOTT LABS COM | 16,221 | $751 | 0.4% | $37.42 | 0.0% | STOCK | 002824100 |
| — | ROCK-TENN CO CL A | 11,376 | $734 | 0.4% | $76.35 | — | STOCK | 772739207 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 3,528 | $728 | 0.4% | $173.28 | — | ETF | 78462F103 |
| AXP | AMERICAN EXPRESS CO COM | 9,286 | $726 | 0.4% | $71.02 | 0.0% | STOCK | 025816109 |
| — | GOOGLE INC CL C | 642 | $697 | 0.4% | $1085.67 | — | STOCK | 38259P706 |
| VEA | VANGUARD TAX MANAGED INTL FD F | 16,825 | $670 | 0.4% | $35.97 | — | ETF | 921943858 |
| CSCO | CISCO SYS INC COM | 23,898 | $658 | 0.4% | $16.21 | +24.0% | STOCK | 17275R102 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 8,194 | $616 | 0.3% | $57.94 | — | ETF | 464287473 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,283 | $616 | 0.3% | $76.24 | — | STOCK | 931427108 |
| SLB | SCHLUMBERGER LTD COM | 7,212 | $602 | 0.3% | $52.90 | +16.0% | STOCK | 806857108 |
| NKE | NIKE INC CL B | 5,821 | $584 | 0.3% | $31.33 | +33.0% | STOCK | 654106103 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 4,588 | $568 | 0.3% | $104.25 | — | ETF | 464287689 |
| CVS | CVS HEALTH CORP COM | 5,460 | $564 | 0.3% | $55.16 | +34.6% | STOCK | 126650100 |
| CL | COLGATE PALMOLIVE CO COM | 8,032 | $558 | 0.3% | $48.17 | +11.4% | STOCK | 194162103 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 4,899 | $558 | 0.3% | $88.42 | — | ETF | 464287309 |
| BAC | BANK AMER CORP COM | 36,052 | $555 | 0.3% | $12.76 | 0.0% | STOCK | 060505104 |
| NEE | NEXTERA ENERGY INC COM | 5,147 | $536 | 0.3% | $14.92 | +33.2% | STOCK | 65339F101 |
| TJX | TJX COS INC NEW COM | 7,519 | $527 | 0.3% | $23.67 | +23.7% | STOCK | 872540109 |
| LLY | LILLY ELI & CO COM | 7,134 | $519 | 0.3% | $43.29 | +35.4% | STOCK | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 8,599 | $512 | 0.3% | $63.74 | — | STOCK | 131004202 |
| USB | US BANCORP DEL COM NEW | 11,635 | $508 | 0.3% | $23.84 | +25.0% | STOCK | 902973304 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,995 | $490 | 0.3% | $71.74 | — | ETF | 464287481 |
| — | ENERGIZER HLDGS INC COM | 3,492 | $482 | 0.3% | $101.23 | — | STOCK | 29266R108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,568 | $476 | 0.3% | $67.89 | 0.0% | STOCK | 053015103 |
| TGT | TARGET CORP COM | 5,774 | $474 | 0.3% | $48.09 | +16.4% | STOCK | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,912 | $463 | 0.2% | $60.64 | +53.7% | STOCK | 91324P102 |
| UAA | UNDER ARMOUR INC CL A | 5,689 | $459 | 0.2% | $30.23 | +21.7% | STOCK | 904311107 |
| FDX | FEDEX CORP COM | 2,749 | $454 | 0.2% | $91.48 | +61.6% | STOCK | 31428X106 |
| — | AON PLC SHS CL A | 4,702 | $451 | 0.2% | $76.78 | — | STOCK | G0408V102 |
| MCD | MCDONALDS CORP COM | 4,546 | $443 | 0.2% | $71.60 | +0.8% | STOCK | 580135101 |
| ORCL | ORACLE CORP COM | 10,204 | $440 | 0.2% | $29.87 | +23.4% | STOCK | 68389X105 |
| IYR | ISHARES TR U.S. REAL ES ETF | 5,536 | $440 | 0.2% | $67.61 | — | ETF | 464287739 |
| VYM | (A) VANGUARD WHITEHALL FDS INC | 6,423 | $439 | 0.2% | $57.55 | — | ETF | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $435 | 0.2% | $221029.28 | 0.0% | STOCK | 084670108 |
| DVY | ISHARES TR SELECT DIVID ETF | 5,486 | $428 | 0.2% | $76.93 | — | ETF | 464287168 |
| PAYX | PAYCHEX INC COM | 8,569 | $425 | 0.2% | $29.38 | +18.9% | STOCK | 704326107 |
| IFGL | (A) ISHARES INTL DEV RE ETF | 13,365 | $414 | 0.2% | $31.52 | — | ETF | 464288489 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,850 | $412 | 0.2% | $147.14 | 0.0% | STOCK | 084670702 |
| — | RAYTHEON CO COM NEW | 3,736 | $408 | 0.2% | $77.11 | — | STOCK | 755111507 |
| CBSH | COMMERCE BANCSHARES INC COM | 9,579 | $405 | 0.2% | $21.81 | +12.8% | STOCK | 200525103 |
| — | CELGENE CORP COM | 3,447 | $397 | 0.2% | $135.45 | — | STOCK | 151020104 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 9,770 | $392 | 0.2% | $39.31 | — | ETF | 464287234 |
| DE | DEERE & CO COM | 4,431 | $389 | 0.2% | $67.92 | +7.5% | STOCK | 244199105 |
| FAST | FASTENAL CO COM | 9,277 | $385 | 0.2% | $8.81 | -8.1% | STOCK | 311900104 |
| — | CITRIX SYS INC COM | 6,024 | $384 | 0.2% | $63.30 | — | STOCK | 177376100 |
| ALL | ALLSTATE CORP COM | 5,359 | $382 | 0.2% | $55.69 | 0.0% | STOCK | 020002101 |
| APD | AIR PRODS & CHEMS INC COM | 2,524 | $382 | 0.2% | $105.81 | 0.0% | STOCK | 009158106 |
| TXN | TEXAS INSTRS INC COM | 6,693 | $382 | 0.2% | $25.59 | +63.1% | STOCK | 882508104 |
| QCOM | QUALCOMM INC COM | 5,482 | $380 | 0.2% | $47.31 | +9.2% | STOCK | 747525103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 7,716 | $365 | 0.2% | $34.59 | 0.0% | STOCK | 039483102 |
| — | FIRST CTZNS BANC CORP 6.50% PF | 10,000 | $361 | 0.2% | $36.10 | — | STOCK | 319459400 |
| — | MEDTRONIC INC COM | 4,627 | $361 | 0.2% | $64.20 | — | STOCK | 585055106 |
| AMGN | AMGEN INC COM | 2,247 | $359 | 0.2% | $115.04 | 0.0% | STOCK | 031162100 |
| IVE | ISHARES TR S&P 500 VAL ETF | 3,829 | $354 | 0.2% | $77.94 | — | ETF | 464287408 |
| — | CIMAREX ENERGY CO COM | 3,004 | $345 | 0.2% | $96.33 | — | STOCK | 171798101 |
| — | E M C CORP MASS COM | 13,274 | $339 | 0.2% | $24.75 | — | STOCK | 268648102 |
| MET | METLIFE INC COM | 6,478 | $328 | 0.2% | $29.83 | +4.7% | STOCK | 59156R108 |
| — | HEALTH CARE REIT INC COM | 4,246 | $328 | 0.2% | $59.91 | — | STOCK | 42217K106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 1,178 | $327 | 0.2% | $277.59 | — | ETF | 78467Y107 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 7,057 | $326 | 0.2% | $53.16 | — | STOCK | 37733W105 |
| — | BLACKROCK INC COM | 863 | $316 | 0.2% | $268.05 | — | STOCK | 09247X101 |
| TRV | TRAVELERS COMPANIES INC COM | 2,900 | $313 | 0.2% | $65.01 | +29.2% | STOCK | 89417E109 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 4,142 | $312 | 0.2% | $75.33 | — | ETF | 81369Y407 |
| — | BLUELINX HLDGS INC COM | 288,089 | $311 | 0.2% | $1.14 | — | STOCK | 09624H109 |
| QCRH | QCR HOLDINGS INC COM | 17,314 | $309 | 0.2% | $16.24 | +3.6% | STOCK | 74727A104 |
| LOW | LOWES COS INC COM | 4,092 | $304 | 0.2% | $41.20 | +43.1% | STOCK | 548661107 |
| BIIB | BIOGEN IDEC INC COM | 720 | $304 | 0.2% | $333.65 | +18.1% | STOCK | 09062X103 |
| — | DOW CHEM CO COM | 6,243 | $300 | 0.2% | $45.70 | — | STOCK | 260543103 |
| NSRGF | NESTLE S A SHS NOM NEW | 3,962 | $299 | 0.2% | $53.76 | +9.5% | STOCK | H57312649 |
| NSRGY | NESTLE S A SPONSORED ADR | 3,928 | $296 | 0.2% | $67.42 | — | STOCK | 641069406 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 3,538 | $295 | 0.2% | $103.84 | — | STOCK | 01609W102 |
| GILD | GILEAD SCIENCES INC COM | 3,016 | $295 | 0.2% | $49.87 | +41.5% | STOCK | 375558103 |
| — | ACTAVIS PLC SHS | 971 | $289 | 0.2% | $259.69 | — | STOCK | G0083B108 |
| CHD | CHURCH & DWIGHT INC COM | 3,346 | $285 | 0.2% | $28.22 | +27.7% | STOCK | 171340102 |
| BA | BOEING CO COM | 1,887 | $283 | 0.2% | $127.79 | 0.0% | STOCK | 097023105 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,714 | $276 | 0.1% | $99.58 | +34.4% | STOCK | 666807102 |
| DVN | DEVON ENERGY CORP NEW COM | 4,432 | $268 | 0.1% | $37.30 | +11.4% | STOCK | 25179M103 |
| — | HCP INC COM | 6,123 | $265 | 0.1% | $41.49 | — | STOCK | 40414L109 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 10,955 | $264 | 0.1% | $24.10 | — | ETF | 81369Y605 |
| ECL | ECOLAB INC COM | 2,297 | $263 | 0.1% | $99.04 | -1.9% | STOCK | 278865100 |
| SJM | SMUCKER J M CO COM NEW | 2,264 | $262 | 0.1% | $71.42 | +11.2% | STOCK | 832696405 |
| IJR | ISHARES TR CORE S&P SCP ETF | 2,219 | $262 | 0.1% | $90.23 | — | ETF | 464287804 |
| PSX | PHILLIPS 66 COM | 3,284 | $259 | 0.1% | $49.91 | -1.3% | STOCK | 718546104 |
| AEE | AMEREN CORP COM | 5,986 | $252 | 0.1% | $31.21 | 0.0% | STOCK | 023608102 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 7,699 | $252 | 0.1% | $33.34 | — | STOCK | 92857W308 |
| — | KRAFT FOODS GROUP INC COM | 2,883 | $251 | 0.1% | $55.75 | — | STOCK | 50076Q106 |
| — | SYMANTEC CORP COM | 10,568 | $247 | 0.1% | $25.33 | — | STOCK | 871503108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2,017 | $237 | 0.1% | $101.37 | +4.3% | STOCK | 913903100 |
| DRI | DARDEN RESTAURANTS INC COM | 3,421 | $237 | 0.1% | $40.97 | 0.0% | STOCK | 237194105 |
| BCE | BCE INC COM NEW | 5,595 | $237 | 0.1% | $20.99 | +12.7% | STOCK | 05534B760 |
| — | UNILEVER N V N Y SHS NEW | 5,621 | $234 | 0.1% | $40.60 | — | STOCK | 904784709 |
| — | MCGRAW HILL FINL INC COM | 2,252 | $233 | 0.1% | $103.46 | — | STOCK | 580645109 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,112 | $233 | 0.1% | $118.13 | — | STOCK | 25243Q205 |
| — | CAROLINA BK HLDGS INC GREENSBO | 23,765 | $229 | 0.1% | $11.47 | — | STOCK | 143785103 |
| CLX | CLOROX CO DEL COM | 2,081 | $229 | 0.1% | $73.11 | +9.4% | STOCK | 189054109 |
| HON | HONEYWELL INTL INC COM | 2,200 | $229 | 0.1% | $68.34 | +6.8% | STOCK | 438516106 |
| NOK | NOKIA CORP SPONSORED ADR | 30,000 | $227 | 0.1% | $7.55 | — | STOCK | 654902204 |
| — | VALLEY FINL CORP VA COM | 10,833 | $220 | 0.1% | $10.69 | — | STOCK | 919629105 |
| BP | BP PLC SPONSORED ADR | 5,608 | $219 | 0.1% | $39.05 | — | STOCK | 055622104 |
| DTE | DTE ENERGY CO COM | 2,700 | $218 | 0.1% | $39.45 | +26.3% | STOCK | 233331107 |
| GPC | GENUINE PARTS CO COM | 2,323 | $216 | 0.1% | $60.07 | +17.2% | STOCK | 372460105 |
| — | RELIANCE BANCSHARES INC COM | 132,271 | $212 | 0.1% | $1.88 | — | STOCK | 759450109 |
| HBNC | HORIZON BANCORP IND COM | 9,028 | $211 | 0.1% | $9.77 | +6.4% | STOCK | 440407104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,032 | $207 | 0.1% | $54.22 | 0.0% | STOCK | 31620M106 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,500 | $205 | 0.1% | $58.57 | — | ETF | 46432F842 |
| — | ROYAL DUTCH SHELL PLC ADR B | 3,280 | $205 | 0.1% | $62.65 | — | ADR | 780259107 |
| — | STERICYCLE INC COM | 1,446 | $203 | 0.1% | $140.39 | — | STOCK | 858912108 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,921 | $201 | 0.1% | $104.63 | — | ETF | 922908736 |
| — | VALLEY REP BK BAKERSFIELD CA C | 12,400 | $189 | 0.1% | $15.97 | — | STOCK | 920061108 |
| MFC | MANULIFE FINL CORP COM | 10,790 | $183 | 0.1% | $17.14 | +0.4% | STOCK | 56501R106 |
| RAVE | RAVE RESTAURANT GROUP INC COM | 10,000 | $140 | 0.1% | $12.12 | 0.0% | STOCK | 754198109 |
| — | MONARCH FINANCIAL HOLDINGS INC | 11,000 | $138 | 0.1% | $11.73 | — | STOCK | 60907Q100 |
| — | XENITH BANKSHARES INC COM | 15,000 | $91 | 0.0% | $6.22 | — | STOCK | 98410X105 |
| — | EASTERN VA BANKSHARES INC COM | 14,000 | $88 | 0.0% | $6.45 | — | STOCK | 277196101 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ COM | 13,000 | $78 | 0.0% | $5.51 | -3.6% | STOCK | 31931U102 |
| — | NEONODE INC COM NEW | 14,887 | $47 | 0.0% | $5.02 | — | STOCK | 64051M402 |
| — | BOURBON BROS HLDG CORP COM | 96,559 | $25 | 0.0% | $0.37 | — | STOCK | 101808103 |
| — | 3D PIONEER SYS INC COM | 10,000 | $0 | 0.0% | $0.30 | — | STOCK | 88555Y109 |
| — | FRAC MARRIOTT INTL INC | 26,939 | $0 | 0.0% | — | — | STOCK | fhb903208 |