| Netflix Inc(NFLX) | COM | 64110L106 | $90 | 180 | 0.0% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR) | COM | 46625H365 | $91 | 8,480 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $96 | 4,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $98 | 390 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $101 | 1,960 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $109 | 5,933 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $125 | 1,300 | 0.0% |
| Qurate Retail Inc NT CAL 31 | COM | 74915M308 | $128 | 1,299 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $145 | 5,110 | 0.0% |
| Vaneck Vectors ETF TR BDC Income ETF(BIZD) | COM | 92189F411 | $146 | 12,000 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $147 | 435 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $158 | 1,140 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $166 | 4,540 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $179 | 418 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $179 | 1,280 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $187 | 600 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $190 | 950 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $190 | 3,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $198 | 1,330 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $217 | 1,020 | 0.0% |
| Lantronix Inc(LTRX) | COM | 516548203 | $249 | 51,809 | 0.0% |
| Exfo Inc SUB VTG SHS(EXFEUR) | COM | 302046107 | $267 | 82,023 | 0.0% |
| Invesco Exch Traded FD TR II PFD ETF(PGX) | COM | 46138E511 | $271 | 18,400 | 0.0% |
| Brookfield Infrast Partners LP INT Unit(BIP) | COM | G16252101 | $296 | 6,200 | 0.0% |
| Brookfield Renewable Partner Partnership(BEPC) | COM | G16258108 | $300 | 5,700 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | COM | 74915M100 | $310 | 43,300 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $311 | 6,800 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $316 | 16,800 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $318 | 6,250 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $340 | 3,870 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $344 | 3,090 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $356 | 3,795 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | COM | 015857105 | $360 | 24,770 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $364 | 1,357 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $372 | 3,160 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $381 | 6,645 | 0.0% |
| Spdr SER TR Bloomberg Brclys(JNK) | COM | 78468R622 | $383 | 3,670 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $385 | 2,450 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $391 | 6,803 | 0.0% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $392 | 13,500 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $396 | 4,250 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $396 | 1,935 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $398 | 4,220 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $405 | 3,700 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $410 | 1,567 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $411 | 4,065 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $415 | 11,420 | 0.0% |
| Ubiquiti Inc COM(UI) | COM | 90353W103 | $417 | 2,500 | 0.0% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $424 | 10,687 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $425 | 3,410 | 0.0% |