| Principal Financial Group Inc(PFG) | cs | 74251V102 | $296 | 5,703 | 0.0% |
| Pilgrims Pride Corp(PPC) | cs | 72147K108 | $295 | 8,985 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $295 | 3,128 | 0.0% |
| TJX Cos Inc(TJX) | cs | 872540109 | $274 | 4,000 | 0.0% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $257 | 5,000 | 0.0% |
| Sprouts Farmers Mkt Inc(SFM) | cs | 85208M102 | $256 | 7,540 | 0.0% |
| Bank of America Corporation(BAC) | cs | 060505104 | $254 | 14,199 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ui | 922908363 | $245 | 1,300 | 0.0% |
| Tyson Foods Inc Tang Equity Un | ps | 902494301 | $244 | 4,838 | 0.0% |
| Netflix Inc(NFLX) | cs | 64110L106 | $242 | 709 | 0.0% |
| Select Sector Spdr Tr SBI Cons(XLP) | ui | 81369Y308 | $236 | 4,866 | 0.0% |
| Eaton Corp PLC(ETN) | cs | G29183103 | $234 | 3,446 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | cs | 45845P108 | $233 | 1,492 | 0.0% |
| Texas Roadhouse Inc Cl A(TXRH) | cs | 882681109 | $220 | 6,504 | 0.0% |
| Markel Corp(MKL) | cs | 570535104 | $212 | 311 | 0.0% |
| Kroger Co(KR) | cs | 501044101 | $207 | 3,218 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $200 | 1,914 | 0.0% |
| Xerox Corp | cs | 984121103 | $193 | 13,911 | 0.0% |
| SuperValue Inc | cs | 868536103 | $145 | 14,905 | 0.0% |
| Agenus Inc(AGENEUR) | cs | 00847G705 | $87 | 21,950 | 0.0% |
| United States Antimony Corp(UAMY) | cs | 911549103 | $7 | 10,470 | 0.0% |
| Detwiler Fenton Group Inc(DMCD) | cs | 251464202 | $1 | 11,375 | 0.0% |
| Geopetro Resources Co | cs | 37248H304 | $0 | 10,000 | 0.0% |
| American Green Inc | cs | 02640N101 | $0 | 25,000 | 0.0% |