The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 625 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
ALLSTATE CORP | COM | 020002101 | 207 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 2,542 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,171 | 981 | SH | SOLE | 0 | 0 | 981 | ||
ALPS ETF TR | ALERIAN MLP | 00162q866 | 160 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AMAZON COM INC | COM | 023135106 | 7,123 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 181 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 207 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,589 | 14,923 | SH | SOLE | 0 | 0 | 14,923 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 652 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
APPLE INC | COM | 037833100 | 19,950 | 88,376 | SH | SOLE | 0 | 0 | 88,376 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 222 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
AT&T INC | COM | 00206R102 | 8,616 | 256,576 | SH | SOLE | 0 | 0 | 256,576 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 309 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
BANCO SANTANDER SA | ADR | 05964h105 | 2,681 | 536,277 | SH | SOLE | 0 | 0 | 536,277 | ||
BANK AMER CORP | COM | 060505104 | 37,905 | 1,286,654 | SH | SOLE | 0 | 0 | 1,286,654 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,882 | 50,823 | SH | SOLE | 0 | 0 | 50,823 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 243 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
BYLINE BANCORP INC | COM | 124411109 | 46,278 | 2,038,691 | SH | SOLE | 0 | 0 | 2,038,691 | ||
CANADIAN SOLAR INC | COM | 136635109 | 249 | 17,170 | SH | SOLE | 0 | 0 | 17,170 | ||
CBS CORP NEW | CL B | 124857202 | 547 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 43,598 | 6,192,874 | SH | SOLE | 0 | 0 | 6,192,874 | ||
CHEVRON CORP NEW | COM | 166764100 | 934 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941m109 | 7,120 | 145,520 | SH | SOLE | 0 | 0 | 145,520 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,437 | 47,910 | SH | SOLE | 0 | 0 | 47,910 | ||
COCA COLA CO | COM | 191216100 | 1,995 | 43,193 | SH | SOLE | 0 | 0 | 43,193 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 379 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 218 | 95,400 | SH | SOLE | 0 | 0 | 95,400 | ||
CORNING INC | COM | 219350105 | 353 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 308 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
CVS HEALTH CORP | COM | 126650100 | 5,408 | 68,698 | SH | SOLE | 0 | 0 | 68,698 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 151 | 13,281 | SH | SOLE | 0 | 0 | 13,281 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 228 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 525 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
DOWDUPONT INC | COM | 26078J100 | 1,247 | 19,388 | SH | SOLE | 0 | 0 | 19,388 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 336 | 38,200 | SH | SOLE | 0 | 0 | 38,200 | ||
EXXON MOBIL CORP | COM | 30231g102 | 6,246 | 73,461 | SH | SOLE | 0 | 0 | 73,461 | ||
FACEBOOK INC | CL A | 30303M102 | 10,050 | 61,108 | SH | SOLE | 0 | 0 | 61,108 | ||
FEDEX CORP | COM | 31428X106 | 761 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
FIRST SOLAR INC | COM | 336433107 | 334 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 9,565 | 96,650 | SH | SOLE | 0 | 0 | 96,650 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 96 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,182 | 990,408 | SH | SOLE | 0 | 0 | 990,408 | ||
GENERAL MTRS CO | COM | 37045V100 | 500 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 665 | 157,900 | SH | SOLE | 0 | 0 | 157,900 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,081 | 26,902 | SH | SOLE | 0 | 0 | 26,902 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,093 | 286,000 | SH | SOLE | 0 | 0 | 286,000 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 190 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 581 | 22,615 | SH | SOLE | 0 | 0 | 22,615 | ||
INTEL CORP | COM | 458140100 | 7,386 | 156,175 | SH | SOLE | 0 | 0 | 156,175 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,331 | 15,415 | SH | SOLE | 0 | 0 | 15,415 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137v357 | 1,565 | 14,652 | SH | SOLE | 0 | 0 | 14,652 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 272 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 243 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 338 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 204 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 394 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 670 | 48,785 | SH | SOLE | 0 | 0 | 48,785 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 456 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 538 | 12,558 | SH | SOLE | 0 | 0 | 12,558 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,304 | 25,446 | SH | SOLE | 0 | 0 | 25,446 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 256 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,844 | 19,098 | SH | SOLE | 0 | 0 | 19,098 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,884 | 33,056 | SH | SOLE | 0 | 0 | 33,056 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,159 | 18,606 | SH | SOLE | 0 | 0 | 18,606 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 985 | 18,964 | SH | SOLE | 0 | 0 | 18,964 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,241 | 27,541 | SH | SOLE | 0 | 0 | 27,541 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,415 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 445 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,713 | 24,260 | SH | SOLE | 0 | 0 | 24,260 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,926 | 28,329 | SH | SOLE | 0 | 0 | 28,329 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 653 | 18,201 | SH | SOLE | 0 | 0 | 18,201 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,225 | 17,571 | SH | SOLE | 0 | 0 | 17,571 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 445 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,585 | 35,375 | SH | SOLE | 0 | 0 | 35,375 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,255 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 549 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,968 | 86,621 | SH | SOLE | 0 | 0 | 86,621 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,459 | 21,790 | SH | SOLE | 0 | 0 | 21,790 | ||
KELLOGG CO | COM | 487836108 | 812 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 2,281 | 128,656 | SH | SOLE | 0 | 0 | 128,656 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,886 | 124,944 | SH | SOLE | 0 | 0 | 124,944 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 285 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
MCDONALDS CORP | COM | 580135101 | 809 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
MERCK & CO INC | COM | 58933y105 | 4,020 | 56,669 | SH | SOLE | 0 | 0 | 56,669 | ||
MICROSOFT CORP | COM | 594918104 | 8,712 | 76,170 | SH | SOLE | 0 | 0 | 76,170 | ||
MONDELEZ INTL INC | CL A | 609207105 | 448 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | ||
NETFLIX INC | COM | 64110L106 | 2,291 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
NIKE INC | CL B | 654106103 | 1,912 | 22,564 | SH | SOLE | 0 | 0 | 22,564 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 2,061 | 23,916 | SH | SOLE | 0 | 0 | 23,916 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 216 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
PEPSICO INC | COM | 713448108 | 9,303 | 83,210 | SH | SOLE | 0 | 0 | 83,210 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654v408 | 1,524 | 126,250 | SH | SOLE | 0 | 0 | 126,250 | ||
PFIZER INC | COM | 717081103 | 3,599 | 81,657 | SH | SOLE | 0 | 0 | 81,657 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,866 | 94,514 | SH | SOLE | 0 | 0 | 94,514 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 3,405 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 3,413 | 33,900 | SH | SOLE | 0 | 0 | 33,900 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 670 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,688 | 98,147 | SH | SOLE | 0 | 0 | 98,147 | ||
ROYAL GOLD INC | COM | 780287108 | 250 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 287 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
SANOFI | SPONSORED ADR | 80105n105 | 3,916 | 87,675 | SH | SOLE | 0 | 0 | 87,675 | ||
SCHLUMBERGER LTD | COM | 806857108 | 350 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 2,291 | 30,246 | SH | SOLE | 0 | 0 | 30,246 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,044 | 34,497 | SH | SOLE | 0 | 0 | 34,497 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 222 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 1,586 | 57,519 | SH | SOLE | 0 | 0 | 57,519 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,326 | 17,606 | SH | SOLE | 0 | 0 | 17,606 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 235 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 16,870 | 63,803 | SH | SOLE | 0 | 0 | 63,803 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 10,682 | 94,731 | SH | SOLE | 0 | 0 | 94,731 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463x202 | 16,400 | 428,523 | SH | SOLE | 0 | 0 | 428,523 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 506 | 14,712 | SH | SOLE | 0 | 0 | 14,712 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 673 | 20,031 | SH | SOLE | 0 | 0 | 20,031 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 15,025 | 51,681 | SH | SOLE | 0 | 0 | 51,681 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 828 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
STARBUCKS CORP | COM | 855244109 | 315 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
T MOBILE US INC | COM | 872590104 | 216 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,789 | 227,638 | SH | SOLE | 0 | 0 | 227,638 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 466 | 21,650 | SH | SOLE | 0 | 0 | 21,650 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 215 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,244 | 19,320 | SH | SOLE | 0 | 0 | 19,320 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,708 | 21,781 | SH | SOLE | 0 | 0 | 21,781 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,251 | 40,530 | SH | SOLE | 0 | 0 | 40,530 | ||
VALE S A | ADR | 91912E105 | 218 | 14,710 | SH | SOLE | 0 | 0 | 14,710 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 11,846 | 74,600 | SH | SOLE | 0 | 0 | 74,600 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,275 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,214 | 19,956 | SH | SOLE | 0 | 0 | 19,956 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,119 | 23,360 | SH | SOLE | 0 | 0 | 23,360 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,925 | 23,856 | SH | SOLE | 0 | 0 | 23,856 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,194 | 53,150 | SH | SOLE | 0 | 0 | 53,150 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,217 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,962 | 46,521 | SH | SOLE | 0 | 0 | 46,521 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,137 | 79,483 | SH | SOLE | 0 | 0 | 79,483 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,608 | 283,124 | SH | SOLE | 0 | 0 | 283,124 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 879 | 15,638 | SH | SOLE | 0 | 0 | 15,638 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,269 | 17,851 | SH | SOLE | 0 | 0 | 17,851 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,248 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 480 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,593 | 48,018 | SH | SOLE | 0 | 0 | 48,018 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,338 | 54,029 | SH | SOLE | 0 | 0 | 54,029 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857w308 | 1,647 | 75,920 | SH | SOLE | 0 | 0 | 75,920 | ||
WALMART INC | COM | 931142103 | 407 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 1,195 | 13,220 | SH | SOLE | 0 | 0 | 13,220 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,963 | 170,524 | SH | SOLE | 0 | 0 | 170,524 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,979 | 31,310 | SH | SOLE | 0 | 0 | 31,310 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 2,143 | 36,984 | SH | SOLE | 0 | 0 | 36,984 | ||
WYNN RESORTS LTD | COM | 983134107 | 266 | 2,090 | SH | SOLE | 0 | 0 | 2,090 |