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 | 447 | 4,200 | SH | OTR | 2 | 0 | 0 | 4,200 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,142 | 10,723 | SH | SOLE | 0 | 0 | 10,723 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 88 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 565 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
APPLE INC | COM | 037833100 | 15,307 | 67,807 | SH | SOLE | 0 | 0 | 67,807 | ||
APPLE INC | COM | 037833100 | 254 | 1,125 | SH | OTR | 0 | 0 | 1,125 | ||
APPLE INC | COM | 037833100 | 47 | 209 | SH | OTR | 1 | 0 | 0 | 209 | |
APPLE INC | COM | 037833100 | 4,399 | 19,485 | SH | OTR | 2 | 0 | 0 | 19,485 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 222 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
AT&T INC | COM | 00206R102 | 12 | 350 | SH | OTR | 0 | 0 | 350 | ||
AT&T INC | COM | 00206R102 | 1,519 | 45,231 | SH | OTR | 2 | 0 | 0 | 45,231 | |
AT&T INC | COM | 00206R102 | 7,129 | 212,295 | SH | SOLE | 0 | 0 | 212,295 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 309 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
BANCO SANTANDER SA | ADR | 05964h105 | 225 | 44,907 | SH | OTR | 2 | 0 | 0 | 44,907 | |
BANCO SANTANDER SA | ADR | 05964h105 | 2,494 | 498,870 | SH | SOLE | 0 | 0 | 498,870 | ||
BANK AMER CORP | COM | 060505104 | 14,572 | 494,631 | SH | OTR | 2 | 0 | 0 | 494,631 | |
BANK AMER CORP | COM | 060505104 | 23,333 | 792,023 | SH | SOLE | 0 | 0 | 792,023 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 43 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,867 | 50,752 | SH | SOLE | 0 | 0 | 50,752 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15 | 71 | SH | OTR | 1 | 0 | 0 | 71 | |
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 | OTR | 2 | 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 | 35,373 | 5,024,556 | SH | SOLE | 0 | 0 | 5,024,556 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 100 | 14,229 | SH | OTR | 0 | 0 | 14,229 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8,195 | 1,164,089 | SH | OTR | 2 | 0 | 0 | 1,164,089 | |
CHEVRON CORP NEW | COM | 166764100 | 15 | 125 | SH | OTR | 0 | 0 | 125 | ||
CHEVRON CORP NEW | COM | 166764100 | 919 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941m109 | 634 | 12,950 | SH | OTR | 2 | 0 | 0 | 12,950 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941m109 | 6,545 | 133,770 | SH | SOLE | 0 | 0 | 133,770 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,113 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,324 | 32,400 | SH | OTR | 2 | 0 | 0 | 32,400 | |
COCA COLA CO | COM | 191216100 | 277 | 6,000 | SH | OTR | 2 | 0 | 0 | 6,000 | |
COCA COLA CO | COM | 191216100 | 1,718 | 37,193 | SH | SOLE | 0 | 0 | 37,193 | ||
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 | 3,139 | 39,878 | SH | SOLE | 0 | 0 | 39,878 | ||
CVS HEALTH CORP | COM | 126650100 | 2,269 | 28,820 | SH | OTR | 2 | 0 | 0 | 28,820 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 132 | 11,631 | SH | OTR | 2 | 0 | 0 | 11,631 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 19 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
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 | 1,006 | 15,640 | SH | OTR | 2 | 0 | 0 | 15,640 | |
DOWDUPONT INC | COM | 26078J100 | 241 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 336 | 38,200 | SH | SOLE | 0 | 0 | 38,200 | ||
EXXON MOBIL CORP | COM | 30231g102 | 72 | 850 | SH | OTR | 0 | 0 | 850 | ||
EXXON MOBIL CORP | COM | 30231g102 | 2,462 | 28,961 | SH | OTR | 2 | 0 | 0 | 28,961 | |
EXXON MOBIL CORP | COM | 30231g102 | 3,771 | 44,350 | SH | SOLE | 0 | 0 | 44,350 | ||
FACEBOOK INC | CL A | 30303M102 | 2,167 | 13,175 | SH | OTR | 2 | 0 | 0 | 13,175 | |
FACEBOOK INC | CL A | 30303M102 | 7,883 | 47,933 | SH | SOLE | 0 | 0 | 47,933 | ||
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 | 4,083 | 41,250 | SH | SOLE | 0 | 0 | 41,250 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,384 | 54,400 | SH | OTR | 2 | 0 | 0 | 54,400 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 99 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3 | 375 | SH | SOLE | 0 | 0 | 375 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 93 | 10,017 | SH | OTR | 2 | 0 | 0 | 10,017 | |
GENERAL ELECTRIC CO | COM | 369604103 | 108 | 9,550 | SH | OTR | 0 | 0 | 9,550 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,945 | 172,300 | SH | OTR | 2 | 0 | 0 | 172,300 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9,170 | 812,258 | SH | SOLE | 0 | 0 | 812,258 | ||
GENERAL MTRS CO | COM | 37045V100 | 441 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
GENERAL MTRS CO | COM | 37045V100 | 59 | 1,750 | SH | OTR | 0 | 0 | 1,750 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 665 | 157,900 | SH | SOLE | 0 | 0 | 157,900 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 891 | 22,171 | SH | SOLE | 0 | 0 | 22,171 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 246 | 6,131 | SH | OTR | 2 | 0 | 0 | 6,131 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,093 | 286,000 | SH | SOLE | 0 | 0 | 286,000 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10 | 632 | SH | OTR | 0 | 0 | 632 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 180 | 11,031 | SH | OTR | 2 | 0 | 0 | 11,031 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 581 | 22,615 | SH | SOLE | 0 | 0 | 22,615 | ||
INTEL CORP | COM | 458140100 | 4,547 | 96,155 | SH | SOLE | 0 | 0 | 96,155 | ||
INTEL CORP | COM | 458140100 | 2,838 | 60,020 | SH | OTR | 2 | 0 | 0 | 60,020 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,331 | 15,415 | SH | SOLE | 0 | 0 | 15,415 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 55 | 365 | SH | OTR | 2 | 0 | 0 | 365 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137v357 | 12 | 109 | SH | OTR | 1 | 0 | 0 | 109 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137v357 | 1,553 | 14,543 | SH | SOLE | 0 | 0 | 14,543 | ||
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 | 22 | 421 | SH | OTR | 1 | 0 | 0 | 421 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 317 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 204 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 391 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 20 | 1,484 | SH | OTR | 1 | 0 | 0 | 1,484 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 649 | 47,301 | SH | SOLE | 0 | 0 | 47,301 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 738 | 15,669 | SH | SOLE | 0 | 0 | 15,669 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 456 | 5,490 | SH | OTR | 1 | 0 | 0 | 5,490 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 158 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 378 | 8,820 | SH | OTR | 2 | 0 | 0 | 8,820 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,263 | 25,000 | SH | OTR | 2 | 0 | 0 | 25,000 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 40 | 440 | SH | OTR | 1 | 0 | 0 | 440 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 256 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,649 | 18,128 | SH | SOLE | 0 | 0 | 18,128 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 195 | 970 | SH | OTR | 1 | 0 | 0 | 970 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 192 | 2,198 | SH | OTR | 1 | 0 | 0 | 2,198 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,692 | 30,858 | SH | SOLE | 0 | 0 | 30,858 | ||
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 | 169 | 3,742 | SH | OTR | 1 | 0 | 0 | 3,742 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,073 | 23,799 | SH | SOLE | 0 | 0 | 23,799 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,415 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 441 | 2,520 | SH | OTR | 2 | 0 | 0 | 2,520 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 741 | 10,500 | SH | OTR | 2 | 0 | 0 | 10,500 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 972 | 13,760 | SH | SOLE | 0 | 0 | 13,760 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 605 | 8,899 | SH | OTR | 2 | 0 | 0 | 8,899 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,321 | 19,430 | SH | SOLE | 0 | 0 | 19,430 | ||
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 | 3,903 | 30,110 | SH | SOLE | 0 | 0 | 30,110 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 682 | 5,265 | SH | OTR | 2 | 0 | 0 | 5,265 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,255 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 67 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 483 | 2,489 | SH | OTR | 1 | 0 | 0 | 2,489 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,343 | 38,671 | SH | SOLE | 0 | 0 | 38,671 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21 | 150 | SH | OTR | 0 | 0 | 150 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,605 | 47,800 | SH | OTR | 2 | 0 | 0 | 47,800 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16 | 140 | SH | OTR | 2 | 0 | 0 | 140 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,442 | 21,640 | SH | SOLE | 0 | 0 | 21,640 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
KELLOGG CO | COM | 487836108 | 630 | 9,000 | SH | OTR | 2 | 0 | 0 | 9,000 | |
KELLOGG CO | COM | 487836108 | 182 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 1,300 | 73,350 | SH | OTR | 2 | 0 | 0 | 73,350 | |
KINDER MORGAN INC DEL | COM | 49456b101 | 1,040 | 58,656 | SH | SOLE | 0 | 0 | 58,656 | ||
KRAFT HEINZ CO | COM | 500754106 | 17 | 300 | SH | OTR | 0 | 0 | 300 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,019 | 18,495 | SH | OTR | 2 | 0 | 0 | 18,495 | |
KRAFT HEINZ CO | COM | 500754106 | 5,850 | 106,149 | SH | SOLE | 0 | 0 | 106,149 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 285 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
MCDONALDS CORP | COM | 580135101 | 29 | 175 | SH | OTR | 0 | 0 | 175 | ||
MCDONALDS CORP | COM | 580135101 | 584 | 3,492 | SH | OTR | 2 | 0 | 0 | 3,492 | |
MCDONALDS CORP | COM | 580135101 | 195 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
MERCK & CO INC | COM | 58933y105 | 1,678 | 23,649 | SH | SOLE | 0 | 0 | 23,649 | ||
MERCK & CO INC | COM | 58933y105 | 2,342 | 33,020 | SH | OTR | 2 | 0 | 0 | 33,020 | |
MICROSOFT CORP | COM | 594918104 | 4,592 | 40,150 | SH | SOLE | 0 | 0 | 40,150 | ||
MICROSOFT CORP | COM | 594918104 | 4,120 | 36,020 | SH | OTR | 2 | 0 | 0 | 36,020 | |
MONDELEZ INTL INC | CL A | 609207105 | 448 | 10,431 | SH | OTR | 2 | 0 | 0 | 10,431 | |
NETFLIX INC | COM | 64110L106 | 2,291 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
NIKE INC | CL B | 654106103 | 15 | 180 | SH | OTR | 1 | 0 | 0 | 180 | |
NIKE INC | CL B | 654106103 | 1,356 | 16,000 | SH | OTR | 2 | 0 | 0 | 16,000 | |
NIKE INC | CL B | 654106103 | 541 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 65 | 750 | SH | OTR | 0 | 0 | 750 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 382 | 4,431 | SH | OTR | 2 | 0 | 0 | 4,431 | |
NOVARTIS A G | SPONSORED ADR | 66987v109 | 1,614 | 18,735 | SH | SOLE | 0 | 0 | 18,735 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 216 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
PEPSICO INC | COM | 713448108 | 84 | 750 | SH | OTR | 0 | 0 | 750 | ||
PEPSICO INC | COM | 713448108 | 3,458 | 30,931 | SH | OTR | 2 | 0 | 0 | 30,931 | |
PEPSICO INC | COM | 713448108 | 5,817 | 52,029 | SH | SOLE | 0 | 0 | 52,029 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654v408 | 1,524 | 126,250 | SH | SOLE | 0 | 0 | 126,250 | ||
PFIZER INC | COM | 717081103 | 2,470 | 56,057 | SH | SOLE | 0 | 0 | 56,057 | ||
PFIZER INC | COM | 717081103 | 1,102 | 25,000 | SH | OTR | 2 | 0 | 0 | 25,000 | |
PFIZER INC | COM | 717081103 | 26 | 600 | SH | OTR | 0 | 0 | 600 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,667 | 68,094 | SH | SOLE | 0 | 0 | 68,094 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,274 | 27,320 | SH | OTR | 2 | 0 | 0 | 27,320 | |
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 | 14 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 656 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,725 | 84,019 | SH | SOLE | 0 | 0 | 84,019 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 963 | 14,128 | SH | OTR | 2 | 0 | 0 | 14,128 | |
ROYAL GOLD INC | COM | 780287108 | 18 | 229 | SH | OTR | 2 | 0 | 0 | 229 | |
ROYAL GOLD INC | COM | 780287108 | 233 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 287 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
SANOFI | SPONSORED ADR | 80105n105 | 442 | 9,900 | SH | OTR | 2 | 0 | 0 | 9,900 | |
SANOFI | SPONSORED ADR | 80105n105 | 3,474 | 77,775 | SH | SOLE | 0 | 0 | 77,775 | ||
SCHLUMBERGER LTD | COM | 806857108 | 49 | 800 | SH | OTR | 0 | 0 | 800 | ||
SCHLUMBERGER LTD | COM | 806857108 | 301 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 60 | 797 | SH | OTR | 1 | 0 | 0 | 797 | |
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 1,996 | 26,349 | SH | SOLE | 0 | 0 | 26,349 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 235 | 3,100 | SH | OTR | 2 | 0 | 0 | 3,100 | |
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 | 1,300 | 17,256 | SH | OTR | 2 | 0 | 0 | 17,256 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 26 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 235 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 79 | 300 | SH | OTR | 0 | 0 | 300 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 207 | 784 | SH | OTR | 1 | 0 | 0 | 784 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 1,570 | 5,937 | SH | OTR | 2 | 0 | 0 | 5,937 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 15,013 | 56,782 | SH | SOLE | 0 | 0 | 56,782 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 10,001 | 88,691 | SH | SOLE | 0 | 0 | 88,691 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 127 | 1,130 | SH | OTR | 0 | 0 | 1,130 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 616 | 5,460 | SH | OTR | 2 | 0 | 0 | 5,460 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463x202 | 12,196 | 318,670 | SH | SOLE | 0 | 0 | 318,670 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463x202 | 3,988 | 104,220 | SH | OTR | 2 | 0 | 0 | 104,220 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463x202 | 210 | 5,500 | SH | OTR | 0 | 0 | 5,500 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463x202 | 5 | 133 | SH | OTR | 1 | 0 | 0 | 133 | |
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 | OTR | 2 | 0 | 0 | 20,031 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 73 | 250 | SH | OTR | 0 | 0 | 250 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 211 | 725 | SH | OTR | 1 | 0 | 0 | 725 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 2,321 | 7,982 | SH | OTR | 2 | 0 | 0 | 7,982 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 12,421 | 42,724 | SH | SOLE | 0 | 0 | 42,724 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 6 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 823 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
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 | 29 | 3,727 | SH | OTR | 0 | 0 | 3,727 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 205 | 26,076 | SH | OTR | 2 | 0 | 0 | 26,076 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,555 | 197,835 | SH | SOLE | 0 | 0 | 197,835 | ||
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 | 290 | 4,509 | SH | OTR | 2 | 0 | 0 | 4,509 | |
TOTAL S A | SPONSORED ADR | 89151e109 | 954 | 14,811 | SH | SOLE | 0 | 0 | 14,811 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 626 | 5,031 | SH | OTR | 2 | 0 | 0 | 5,031 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,083 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,666 | 30,000 | SH | OTR | 2 | 0 | 0 | 30,000 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 585 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
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 | 2,590 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 529 | 3,960 | SH | OTR | 2 | 0 | 0 | 3,960 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,572 | 19,489 | SH | SOLE | 0 | 0 | 19,489 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 76 | 947 | SH | OTR | 1 | 0 | 0 | 947 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 276 | 3,420 | SH | OTR | 2 | 0 | 0 | 3,420 | |
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 | 198 | 1,325 | SH | OTR | 1 | 0 | 0 | 1,325 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,764 | 45,196 | SH | SOLE | 0 | 0 | 45,196 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 101 | 1,943 | SH | OTR | 1 | 0 | 0 | 1,943 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 364 | 7,000 | SH | OTR | 2 | 0 | 0 | 7,000 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,672 | 70,540 | SH | SOLE | 0 | 0 | 70,540 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,488 | 280,188 | SH | SOLE | 0 | 0 | 280,188 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20 | 500 | SH | OTR | 2 | 0 | 0 | 500 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 100 | 2,436 | SH | OTR | 1 | 0 | 0 | 2,436 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 22 | 386 | SH | OTR | 2 | 0 | 0 | 386 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 857 | 15,252 | SH | SOLE | 0 | 0 | 15,252 | ||
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 | 99 | 881 | SH | OTR | 1 | 0 | 0 | 881 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,150 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | ||
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 | 202 | 3,736 | SH | OTR | 1 | 0 | 0 | 3,736 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,391 | 44,282 | SH | SOLE | 0 | 0 | 44,282 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 23 | 525 | SH | OTR | 2 | 0 | 0 | 525 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,315 | 53,504 | SH | SOLE | 0 | 0 | 53,504 | ||
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 | 904 | 10,000 | SH | OTR | 2 | 0 | 0 | 10,000 | |
WASTE MGMT INC DEL | COM | 94106l109 | 291 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,720 | 32,725 | SH | OTR | 2 | 0 | 0 | 32,725 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,306 | 139,012 | SH | SOLE | 0 | 0 | 139,012 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 382 | 6,050 | SH | OTR | 2 | 0 | 0 | 6,050 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,597 | 25,260 | SH | SOLE | 0 | 0 | 25,260 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 887 | 15,300 | SH | OTR | 2 | 0 | 0 | 15,300 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 1,257 | 21,684 | SH | SOLE | 0 | 0 | 21,684 | ||
WYNN RESORTS LTD | COM | 983134107 | 266 | 2,090 | SH | SOLE | 0 | 0 | 2,090 |