| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 25,673 | 44.9% |
| Adapthealth Corp CL A(AHCO) | COM | 00653Q102 | $1.2M | 50,000 | 18.9% |
| Boeing Co(BA) | COM | 097023105 | $665.0K | 3,024 | 10.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $314.0K | 2,815 | 5.1% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $299.0K | 1,725 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $215.0K | 3,178 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $47.4K | 334,831 | 0.8% |
| Ishares Core S&P 500 ETF S&P 500 Index FD(IVV) | COM | 464287200 | $44.1K | 102,250 | 0.7% |
| Ishares Core S&P Mid ETF ETF(IJH) | COM | 464287507 | $44.0K | 167,412 | 0.7% |
| Call SPY Option | OPT | 81369Y905 | $39.0K | 88,800 | 0.6% |
| Ishares ETF Russell 2000(IWM) | COM | 464287655 | $37.0K | 169,167 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.2K | 117,761 | 0.5% |
| Vanguard Intl Equity ETF Index FDS Ftse Emerging Mkts ETF(VWO) | COM | 922042858 | $26.8K | 534,890 | 0.4% |
| Vanguard Ftse ETF Developed Markets ETF(VEA) | COM | 921943858 | $21.7K | 430,648 | 0.4% |
| PUT SPY Option | OPT | 78462F903 | $19.9K | 45,300 | 0.3% |
| Spdr S&P 500 Trust ETF(SPY) | COM | 78462F103 | $11.9K | 27,638 | 0.2% |
| Call Facebook Inc | OPT | 30303M902 | $10.9K | 35,700 | 0.2% |
| Call Alphabet Inc CL C | OPT | 02079K907 | $10.2K | 4,300 | 0.2% |
| Vanguard Index FDS ETF S&P 500 ETF SHS New(VOO) | COM | 922908363 | $9.8K | 24,962 | 0.2% |
| Ishares Msci ETF Emerging Markets Small Cap(EEMS) | COM | 464286475 | $8.9K | 146,216 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 47,061 | 0.1% |
| First Trust Capital ETF Strength(FTCS) | COM | 33733E104 | $7.2K | 95,997 | 0.1% |
| Call Invesco QQQ TR | OPT | 46090E903 | $7.1K | 20,500 | 0.1% |
| Ishares TIP Bond ETF(TIP) | COM | 464287176 | $6.8K | 53,249 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $6.8K | 6,807 | 0.1% |
| Ishares Edge Msci ETF MIN VOL Global ETF(ACWV) | COM | 464286525 | $6.6K | 64,304 | 0.1% |
| First TR Value Line ETF(FVD) | COM | 33734H106 | $6.4K | 162,349 | 0.1% |
| Invesco TR ETF S&P 500 Equal Weight(RSP) | COM | 46137V357 | $6.3K | 41,720 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.0K | 50,110 | 0.1% |
| Ishares Core S&P ETF Smallcap(IJR) | COM | 464287804 | $5.8K | 52,849 | 0.1% |
| Invesco QQQ TR ETF Unit SER 1(QQQ) | COM | 46090E103 | $5.6K | 15,757 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 69,471 | 0.1% |
| First Trust III ETF Preferred Secs & Income(FPE) | COM | 33739E108 | $5.1K | 247,435 | 0.1% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $4.9K | 19,945 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 14,663 | 0.1% |
| Call Apple Inc | OPT | 037833900 | $4.8K | 34,100 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.3K | 61,172 | 0.1% |
| Call Lockheed Martin | OPT | 539830909 | $4.2K | 11,700 | 0.1% |
| Ishares JP Morgan ETF USD Emerging Makets Bond(EMB) | COM | 464288281 | $4.2K | 38,163 | 0.1% |
| Call Ishrs Msci Eafe IDX | OPT | 464287905 | $4.2K | 62,200 | 0.1% |
| Call Phillips 66 | OPT | 718546904 | $4.1K | 52,900 | 0.1% |
| First Trust Nasdaq 1 ETF Equal Weighted Index ETF(QQEW) | COM | 337344105 | $3.9K | 34,915 | 0.1% |
| Call Ishrs Emerg Mkts | OPT | 464287904 | $3.9K | 75,200 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,073 | 0.1% |
| Call Home Depot Inc | OPT | 437076902 | $3.5K | 11,400 | 0.1% |
| First TR Dorsey ETF Wright Focus Five Fund(FV) | COM | 33738R605 | $3.4K | 73,222 | 0.1% |
| Call Alibaba GRP Holding | OPT | 01609W902 | $3.2K | 16,200 | 0.1% |
| Call Paypal Holdings Inc | OPT | 70450Y903 | $3.2K | 13,200 | 0.1% |
| Invesco Optimum YLD ETF Diversified Commodity Strategy NO K(PDBC) | COM | 46090F100 | $3.2K | 151,380 | 0.1% |
| Ishares Edge Msci ETF MIN VOL USA ETF(USMV) | COM | 46429B697 | $3.2K | 43,136 | 0.1% |