| Byline Bancorp Inc.(BY) | COM | 124411109 | $1.4K | 53,791 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $1.4K | 37,553 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $1.5K | 526 | 0.0% |
| iShares Edge Msci Intl Quality(IQLT) | COM | 46434V456 | $1.5K | 40,629 | 0.0% |
| Koninklijke Philips Electronic(PHG) | COM | 500472303 | $1.5K | 49,776 | 0.0% |
| PCM Fund, Inc.(PCM) | COM | 69323T101 | $1.6K | 152,600 | 0.0% |
| JP Morgan Ultra Short Income F(JPST) | COM | 46641Q837 | $1.6K | 30,995 | 0.0% |
| Avantis U.S. Large Cap Value E(AVLV) | COM | 025072349 | $1.6K | 29,128 | 0.0% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $1.6K | 42,313 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $1.6K | 69,221 | 0.0% |
| Health Care Sector Select Spdr(XLV) | COM | 81369Y209 | $1.6K | 11,964 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.6K | 8,439 | 0.0% |
| Sony Corp. (ADR)(SONY) | COM | 835699307 | $1.6K | 15,985 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $1.7K | 16,190 | 0.0% |
| Wal-Mart Inc.(WMT) | COM | 931142103 | $1.7K | 11,350 | 0.0% |
| Vanguard Ftse All-World Ex-US(VSS) | COM | 922042718 | $1.7K | 13,860 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,694 | 0.0% |
| iShares Edge Msci USA Quality(QUAL) | COM | 46432F339 | $1.8K | 13,105 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.9K | 36,356 | 0.0% |
| American International Group N(AIG) | COM | 026874784 | $2.0K | 31,845 | 0.0% |
| iShares DJ US Home Constructio(ITB) | COM | 464288752 | $2.1K | 34,770 | 0.0% |
| Dimensional US Target Value ET(DFAT) | COM | 25434V609 | $2.1K | 44,726 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | COM | 922908538 | $2.1K | 9,379 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.1K | 8,591 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.1K | 11,463 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $2.1K | 15,647 | 0.0% |
| Spdr Dow Jones Global Real Est(RWO) | COM | 78463X749 | $2.2K | 41,165 | 0.0% |
| Vanguard European ETF(VGK) | COM | 922042874 | $2.3K | 36,280 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $2.3K | 21,153 | 0.0% |
| ProShares Ultra Pro S&p500(UPRO) | COM | 74347X864 | $2.3K | 36,000 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $2.3K | 20,095 | 0.0% |
| iShares Russell Midcap Value I(IWS) | COM | 464287473 | $2.4K | 19,721 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $2.5K | 45,914 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.5K | 16,086 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.5K | 49,696 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $2.6K | 25,495 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | COM | 464287614 | $2.6K | 9,360 | 0.0% |
| Pimco Access Fund(PAXS) | COM | 72203T100 | $2.6K | 144,525 | 0.0% |
| iShares Msci Brazil Index ETF(EWZ) | COM | 464286400 | $2.6K | 70,055 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $2.7K | 11,600 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $2.7K | 57,346 | 0.0% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $2.7K | 56,150 | 0.0% |
| iShares S&P 500 a Value ET(IVE) | COM | 464287408 | $2.8K | 17,687 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.8K | 34,110 | 0.0% |
| Vanguard Global ex-US Real Est(VNQI) | COM | 922042676 | $2.8K | 54,633 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $2.8K | 13,380 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $2.9K | 6,392 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | COM | 78462F103 | $2.9K | 6,459 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.9K | 8,333 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $3.0K | 10,526 | 0.0% |