| 1 |
SCHWAB U.S. LARGE-CAP ETF |
594,544 |
27,206 |
18.41% |
|
|
| 2 |
Ishares - Japan |
514,757 |
5,884 |
3.98% |
|
|
| 3 |
FS KKR CAPITAL CORP COM |
406,497 |
3,789 |
2.56% |
|
|
| 4 |
SCHWAB U.S. SMALL-CAP ETF |
334,723 |
17,001 |
11.51% |
|
|
| 5 |
Forum Energy Technologies Inc |
283,001 |
3,455 |
2.34% |
|
|
| 6 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
270,231 |
13,506 |
9.14% |
|
|
| 7 |
SCHWAB U.S. BROAD MARKET ETF |
185,243 |
8,592 |
5.82% |
|
|
| 8 |
MAIN STREET CAPITAL CORP |
153,090 |
4,081 |
2.76% |
|
|
| 9 |
ISHARES TR |
151,062 |
3,713 |
2.51% |
|
|
| 10 |
GNMA PL 001790M 824 |
125,000 |
0 |
0.00% |
|
|
| 11 |
TRIST CAP BK 0.55%16 |
112,000 |
112 |
0.08% |
|
|
| 12 |
GOLDMAN SACHS BK 0.5%16 |
107,000 |
107 |
0.07% |
|
|
| 13 |
CALCASU-CAMERON LA 418 |
100,000 |
107 |
0.07% |
|
|
| 14 |
GOLDMAN SACHS BK 0.55%16 |
95,000 |
95 |
0.06% |
|
|
| 15 |
SPDR SERIES TRUST |
92,023 |
3,150 |
2.13% |
|
|
| 16 |
ISHARES RUSSELL 1000 ETF |
83,274 |
8,914 |
6.03% |
|
|
| 17 |
BANCO POPULAR DE 0.75%16 |
70,000 |
70 |
0.05% |
|
|
| 18 |
SAFRA NATL BK NE 0.45%16 |
70,000 |
70 |
0.05% |
|
|
| 19 |
COMMUNITY & SOUT 0.35%15 |
68,000 |
68 |
0.05% |
|
|
| 20 |
TCP CAP CORP |
67,272 |
912 |
0.62% |
|
|
| 21 |
DISCOVER BK 0.55%16 |
65,000 |
65 |
0.04% |
|
|
| 22 |
FIRST KENTUCKY B 0.35%16 |
65,000 |
65 |
0.04% |
|
|
| 23 |
GOLDMAN SACHS BK 0.4%16 |
63,000 |
63 |
0.04% |
|
|
| 24 |
VANGUARD INDEX FDS |
61,336 |
6,055 |
4.10% |
|
|
| 25 |
POWERSHARES ETF TRUST |
58,559 |
3,155 |
2.14% |
|
|
| 26 |
GNMA PL 002032M 725 |
56,000 |
0 |
0.00% |
|
|
| 27 |
VANGUARD INTL EQUITY INDEX F |
50,112 |
2,136 |
1.45% |
|
|
| 28 |
FIRST TRUST DOW JONES INTERNET INDEX FUND |
47,074 |
3,110 |
2.10% |
|
|
| 29 |
TELEFONICA EMI 5.87719F |
40,000 |
45 |
0.03% |
|
|
| 30 |
GNMA PL 002247M 726 |
40,000 |
0 |
0.00% |
|
|
| 31 |
JEFFERIES GROUP L 5.5%16 |
40,000 |
41 |
0.03% |
|
|
| 32 |
EXXON MOBIL CORP |
37,339 |
2,776 |
1.88% |
|
|
| 33 |
WISDOMTREE TR |
37,143 |
1,807 |
1.22% |
|
|
| 34 |
FIRST TRUST NYSE ARCA |
32,711 |
3,314 |
2.24% |
|
|
| 35 |
JAMMIN JAVA CORPORATION |
29,411 |
5 |
0.00% |
|
|
| 36 |
PIMCO ETF TR |
22,913 |
1,153 |
0.78% |
|
|
| 37 |
COPPELL TX ISD 017 |
21,000 |
21 |
0.01% |
|
|
| 38 |
ISHARES TR |
20,762 |
2,238 |
1.51% |
|
|
| 39 |
GOLDMAN SACHS BK 1.65%15 |
20,000 |
20 |
0.01% |
|
|
| 40 |
Amr Corp Com Escrow Cusip |
20,000 |
0 |
0.00% |
|
|
| 41 |
HALCON RESOURCES CORP |
20,000 |
11 |
0.01% |
|
|
| 42 |
VANGUARD INDEX FDS |
19,974 |
2,330 |
1.58% |
|
|
| 43 |
RYDEX ETF TRUST |
19,897 |
2,796 |
1.89% |
|
|
| 44 |
ISHARES TR |
19,732 |
2,715 |
1.84% |
|
|
| 45 |
ERHC ENERGY INC |
18,000 |
0 |
0.00% |
|
|
| 46 |
ALAMO TEX CMNTY CLG 4%16 |
17,000 |
17 |
0.01% |
|
|
| 47 |
HARRIS CNTY TX 017 |
17,000 |
17 |
0.01% |
|
|
| 48 |
PEPSICO INC |
16,995 |
1,603 |
1.08% |
|
|
| 49 |
ZEOX CORP F |
16,800 |
0 |
0.00% |
|
|
| 50 |
IRVING TX ISD 4.125%20 |
16,000 |
16 |
0.01% |
|
|
