| 1 |
GENERAL MOTORS 8.25XXXESCROW P |
20,000 |
0 |
0.00% |
|
|
| 2 |
GENERAL MOTORS 7.2XXXESCROW PE |
20,000 |
0 |
0.00% |
|
|
| 3 |
SPRINT CORPORATION |
10,645 |
50 |
0.04% |
|
|
| 4 |
KINDER MORGAN INC 17WTS EXP 05 |
13,792 |
56 |
0.05% |
|
|
| 5 |
HECLA MNG CO |
44,770 |
133 |
0.12% |
|
|
| 6 |
VOC ENERGY TR TR UNIT |
26,680 |
134 |
0.12% |
|
|
| 7 |
Alibaba Group Holding Ltd Sp A |
2,450 |
203 |
0.18% |
|
|
| 8 |
WILLIAMS PARTNERS |
4,184 |
205 |
0.18% |
|
|
| 9 |
BERKSHIRE HATHAWAY B |
1,436 |
207 |
0.18% |
|
|
| 10 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
379 |
210 |
0.18% |
|
|
| 11 |
CAREPAYMENT TECHNOLOGI COM CL |
211,067 |
211 |
0.18% |
|
|
| 12 |
Facebook Inc Cl A |
2,575 |
211 |
0.18% |
|
|
| 13 |
INTERNATIONAL BUSINESS MACHS |
1,358 |
218 |
0.19% |
|
|
| 14 |
US Bancorp Del |
9,900 |
219 |
0.19% |
|
|
| 15 |
COCA COLA CO |
5,484 |
222 |
0.19% |
|
|
| 16 |
ENRGY TRNSFR EQU |
3,600 |
228 |
0.20% |
|
|
| 17 |
CATERPILLAR INC |
2,871 |
229 |
0.20% |
|
|
| 18 |
ENERGY TRANSFER PART LP |
4,200 |
234 |
0.20% |
|
|
| 19 |
ISHARES RUSSELL 2000 GROWTH ETF |
1,581 |
239 |
0.21% |
|
|
| 20 |
WILLIAMS COS INC DEL |
4,800 |
242 |
0.21% |
|
|
| 21 |
CONOCOPHILLIPS |
3,950 |
245 |
0.21% |
|
|
| 22 |
TARGA RESOURCES |
5,961 |
246 |
0.21% |
|
|
| 23 |
WISDOMTREE TR |
5,600 |
247 |
0.22% |
|
|
| 24 |
Merck & Co., Inc. |
4,345 |
249 |
0.22% |
|
|
| 25 |
BOEING CO |
1,705 |
255 |
0.22% |
|
|
| 26 |
ENTERPRISE PRODS PARTNERS L |
8,030 |
264 |
0.23% |
|
|
| 27 |
WISDOMTREE EUROPE HEDGED EQTY |
4,010 |
265 |
0.23% |
|
|
| 28 |
GILEAD SCIENCES INC |
2,775 |
272 |
0.24% |
|
|
| 29 |
NORTHERN TIER ENERGY LP COM UN REPR PART |
11,000 |
278 |
0.24% |
|
|
| 30 |
CHS INC PFD CL B |
9,900 |
282 |
0.25% |
|
|
| 31 |
Duke Energy Corp |
3,899 |
299 |
0.26% |
|
|
| 32 |
NATIONAL OILWELL VARCO INC |
6,420 |
320 |
0.28% |
|
|
| 33 |
BLACKROCK CORPOR HI YLD FD I |
29,176 |
325 |
0.28% |
|
|
| 34 |
SYSCO CORP |
9,209 |
347 |
0.30% |
|
|
| 35 |
ENSCO PLC |
16,872 |
355 |
0.31% |
|
|
| 36 |
LORILLARD |
5,570 |
363 |
0.32% |
|
|
| 37 |
CUMMINS INC |
2,680 |
371 |
0.32% |
|
|
| 38 |
ABBOTT LABS |
8,429 |
390 |
0.34% |
|
|
| 39 |
SCHWAB US DIVIDEND EQUITY ETF |
9,967 |
392 |
0.34% |
|
|
| 40 |
DOMESTIC DIV EX-FINL FD WDTREE |
5,222 |
396 |
0.35% |
|
|
| 41 |
SCE TRUST II 5.1PCT PFD PERP C |
16,400 |
397 |
0.35% |
|
|
| 42 |
The Ryland Group Inc (Acquired 10/1/15) |
8,700 |
424 |
0.37% |
|
|
| 43 |
NIKE INC |
4,243 |
425 |
0.37% |
|
|
| 44 |
CORNING INC |
19,175 |
434 |
0.38% |
|
|
| 45 |
BERKSHIRE HATHAWAY INC DEL |
200 |
435 |
0.38% |
|
|
| 46 |
ALPHABET INC C NON VOTING SHAR |
824 |
451 |
0.39% |
|
|
| 47 |
METLIFE INC PFD SER B |
17,876 |
463 |
0.40% |
|
|
| 48 |
EMERSON ELEC CO |
8,405 |
475 |
0.41% |
|
|
| 49 |
FIRSTENERGY CORP |
13,945 |
488 |
0.43% |
|
|
| 50 |
SCHWAB U.S. MID-CAP ETF |
11,448 |
493 |
0.43% |
|
|
