Chief Compliance Officer

0001722641-21-000003.txt : 20210722 0001722641-21-000003.hdr.sgml : 20210722 20210722082703 ACCESSION NUMBER: 0001722641-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210722 DATE AS OF CHANGE: 20210722 EFFECTIVENESS DATE: 20210722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valeo Financial Advisors, LLC CENTRAL INDEX KEY: 0001722641 IRS NUMBER: 030519130 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18177 FILM NUMBER: 211106094 BUSINESS ADDRESS: STREET 1: 10 W CARMEL DRIVE, STE 400 CITY: CARMEL STATE: IN ZIP: 46032 BUSINESS PHONE: 3172186000 MAIL ADDRESS: STREET 1: 10 W CARMEL DRIVE, STE 400 CITY: CARMEL STATE: IN ZIP: 46032 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001722641 XXXXXXXX 06-30-2021 06-30-2021 Valeo Financial Advisors, LLC

10 W CARMEL DRIVE, STE 400 CARMEL IN 46032

13F HOLDINGS REPORT 028-18177 N Gregory A. Fulk Chief Compliance Officer 3172186000 Gregory A. Fulk Carmel IN 07-22-2021 0 561 1648341 false INFORMATION TABLE 2 20210630-13f.xml AMAZON.COM INC Stock 023135106 22525 6548 SH SOLE 0 6547 0 0 AMAZON.COM INC Stock 023135106 344 100 SH Call SOLE 0 100 0 0 AMAZON.COM INC Stock 023135106 1376 400 SH Call SOLE 0 400 0 0 AMAZON.COM INC Stock 023135106 2408 700 SH Call SOLE 0 700 0 0 CERNER CORP Stock 156782104 220 2820 SH SOLE 0 2820 0 0 CBS CORP CL B Stock 92556H206 683 15103 SH SOLE 0 15103 0 0 CBS CORP CL B Stock 92556H206 14 300 SH Call SOLE 0 300 0 0 WYNN RESORTS LTD Stock 983134107 937 7663 SH SOLE 0 7663 0 0 POWERSHARES QQQ TR ETF 46090E103 4258 12014 SH SOLE 0 12013 0 0 POWERSHARES QQQ TR ETF 46090E103 2835 8000 SH Call SOLE 0 8000 0 0 POWERSHARES QQQ TR ETF 46090E103 2835 8000 SH Put SOLE 0 8000 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 3428 23217 SH SOLE 0 23216 0 0 STARBUCKS CORP Stock 855244109 4513 70843 SH SOLE 0 70842 0 0 SQUARE INC CL A Stock 852234103 661 2710 SH SOLE 0 2709 0 0 SQUARE INC CL A Stock 852234103 195 800 SH Call SOLE 0 800 0 0 SQUARE INC CL A Stock 852234103 73 300 SH Call SOLE 0 300 0 0 SQUARE INC CL A Stock 852234103 24 100 SH Call SOLE 0 100 0 0 ANTHEM INC COM Stock 036752103 1699 4450 SH SOLE 0 4449 0 0 ANTHEM INC COM Stock 036752103 115 300 SH Put SOLE 0 300 0 0 ISHARES GOLD TRUST ETF ETF 464285204 363 10772 SH SOLE 0 10772 0 0 DOLLAR GEN CORP Stock 256677105 206 954 SH SOLE 0 954 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 283 7050 SH SOLE 0 7049 0 0 JOHNSON & JOHNSON COM Stock 478160104 11266 96594 SH SOLE 0 96594 0 0 DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 951 59340 SH SOLE 0 59340 0 0 WASTE MANAGEMENT INC Stock 94106L109 402 2872 SH SOLE 0 2871 0 0 EDITAS MEDICINE INC COM Stock 28106W103 344 6070 SH SOLE 0 6070 0 0 EDITAS MEDICINE INC COM Stock 28106W103 28 500 SH Call SOLE 0 500 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 23709 106404 SH SOLE 0 106403 0 0 ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106 501 10750 SH SOLE 0 10750 0 0 POWERSHARES DYN OIL & GAS ETF 46137V670 93 24000 SH SOLE 0 24000 0 0 VANGUARD ENERGY ETF 92204A306 1112 14652 SH SOLE 0 14651 0 0 POWERSHARES WILDERHILL CLEAN ENERGY ETF 46137V134 255 2737 SH SOLE 0 2736 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 297 3400 SH SOLE 0 3399 0 0 COSTCO WHOLESALE CORP Stock 22160K105 2077 5250 SH SOLE 0 5250 0 0 COSTCO WHOLESALE CORP Stock 22160K105 514 1300 SH Call SOLE 0 1300 0 0 COSTCO WHOLESALE CORP Stock 22160K105 514 1300 SH Put SOLE 0 1300 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 420 19500 SH SOLE 0 19500 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 12056 218599 SH SOLE 0 218599 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 1456 22691 SH SOLE 0 22691 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 13 200 SH Call SOLE 0 200 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 38 100 SH Call SOLE 0 100 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 885 21894 SH SOLE 0 21893 0 0 YUM! BRANDS INC Stock 988498101 1269 11029 SH SOLE 0 11029 0 0 ABERCROMBIE & FITCH CO CL A Stock 002896207 761 16398 SH SOLE 0 16397 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 210 4921 SH SOLE 0 4921 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 336 7584 SH SOLE 0 7583 0 0 EXP WORLD HLDGS INC COM Stock 30212W100 2396 61792 SH SOLE 0 61792 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 9484 70291 SH SOLE 0 70290 0 0 COCA COLA CO COM Stock 191216100 5003 121268 SH SOLE 0 121267 0 0 GENERAL MLS INC COM Stock 370334104 1561 25624 SH SOLE 0 25624 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 1968 81540 SH SOLE 0 81539 0 0 TRUIST FINL CORP COM Stock 89832Q109 566 10193 SH SOLE 0 10193 0 0 UNITED PARCEL SERVICE INC Stock 911312106 5100 24523 SH SOLE 0 24522 0 0 VANGUARD REIT INDEX ETF ETF 922908553 599 5887 SH SOLE 0 5886 0 0 BIOGEN IDEC INC Stock 09062X103 418 1207 SH SOLE 0 1206 0 0 CARNIVAL CORP Stock 143658300 217 8216 SH SOLE 0 8215 0 0 ISHARES MSCI ACWI EX US ETF 464288240 240 4166 SH SOLE 0 4166 0 0 INTEL CORP COM Stock 458140100 5562 99068 SH SOLE 0 99067 0 0 MEDTRONIC PLC SHS Stock G5960L103 1931 15559 SH SOLE 0 15559 0 0 CLOROX CO DEL COM Stock 189054109 247 1371 SH SOLE 0 1370 0 0 FORTIVE CORP COM Stock 34959J108 201 2889 SH SOLE 0 2889 0 0 DUKE REALTY CORP REIT 264411505 1592 33614 SH SOLE 0 33614 0 0 NETFLIX COM INC Stock 64110L106 1151 2179 SH SOLE 0 2178 0 0 PAVMED INC COM Stock 70387R106 1919 299829 SH SOLE 0 299829 0 0 ADVANCE AUTO PARTS INC Stock 00751Y106 423 2064 SH SOLE 0 2064 0 0 SANOFI SA ADR 80105N105 261 4965 SH SOLE 0 4965 0 0 MERCK & CO INC Stock 58933Y105 3938 69340 SH SOLE 0 69340 0 0 SPDR S&P 500 ETF ETF 78462F103 300237 701387 SH SOLE 0 701387 0 0 MCKESSON CORP Stock 58155Q103 253 1323 SH SOLE 0 1322 0 0 FULGENT GENETICS INC COM Stock 359664109 732 7934 SH SOLE 0 7934 0 0 MASTERCARD INC Stock 57636Q104 5616 15382 SH SOLE 0 15382 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 207 925 SH SOLE 0 925 0 0 SBA COMMUNICATIONS CP REIT 78410G104 62 196 SH SOLE 0 196 0 0 SBA COMMUNICATIONS CP REIT 78410G104 351 1100 SH Call SOLE 0 1100 0 0 SBA COMMUNICATIONS CP REIT 78410G104 351 1100 SH Put SOLE 0 1100 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 916 5656 SH SOLE 0 5656 0 0 EMERSON ELEC CO COM Stock 291011104 406 4223 SH SOLE 0 4223 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 342 5166 SH SOLE 0 5165 0 0 DIAGEO PLC ADR 25243Q205 1156 32000 SH SOLE 0 32000 0 0 ALASKA AIR GROUP INC COM Stock 011659109 439 7274 SH SOLE 0 7274 0 0 ISHARES TIPS BOND ETF ETF 464287176 453 3540 SH SOLE 0 3540 0 0 NORTHWEST BANCSHARES INC MD COM Stock 667340103 1024 75108 SH SOLE 0 75108 0 0 ISHARES MSCI ASIA EX JAPAN ETF 464288182 210 2225 SH SOLE 0 2225 0 0 MERCHANTS BANCORP IND COM Stock 58844R108 4944 125989 SH SOLE 0 125989 0 0 CORNING INC COM Stock 219350105 253 6178 SH SOLE 0 6178 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 766 14961 SH SOLE 0 14961 0 0 EXELA TECHNOLOGIES INC COM NEW Stock 30162V409 96 40000 SH SOLE 0 40000 0 0 KAYNE ANDERSON MLP INVT CO CEF 486606106 182 20427 SH SOLE 0 20427 0 0 VERIZON COMMUNICATIONS Stock 92343V104 6232 111234 SH SOLE 0 111234 0 0 PENN NATL GAMING INC Stock 707569109 380 4974 SH SOLE 0 4973 0 0 PENN NATL GAMING INC Stock 707569109 46 600 SH Call SOLE 0 600 0 0 MARVELL TECHNOLOGY GROUP LTD Stock 573874104 424 7273 SH SOLE 0 7273 0 0 FEDEX CORP Stock 31428X106 3723 12479 SH SOLE 0 12478 0 0 PEPSICO INC COM Stock 713448108 6608 71956 SH SOLE 0 71956 0 0 SNAP INC CL A Stock 83304A106 282 4138 SH SOLE 0 4138 0 0 SNAP INC CL A Stock 83304A106 14 200 SH Call SOLE 0 200 0 0 SNAP INC CL A Stock 83304A106 82 1200 SH Call SOLE 0 1200 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 1962 14669 SH SOLE 0 14668 0 0 HONEYWELL INTL INC Stock 438516106 3074 14016 SH SOLE 0 14016 0 0 FORD MOTOR COMPANY Stock 345370860 649 43672 SH SOLE 0 43671 0 0 FORD MOTOR COMPANY Stock 345370860 37 2500 SH Call SOLE 0 2500 0 0 CARVANA CO CL A Stock 146869102 266 880 SH SOLE 0 880 0 0 US BANCORP DEL COM NEW Stock 902973304 940 16499 SH SOLE 0 16498 0 0 G1 THERAPEUTICS INC COM Stock 3621LQ109 234 10646 SH SOLE 0 10646 0 0 BP PLC SPONSORED ADR ADR 055622104 1822 68948 SH SOLE 0 68947 0 0 APPIAN CORP CL A Stock 03782L101 851 6175 SH SOLE 0 6175 0 0 HOME DEPOT Stock 437076102 4896 15353 SH SOLE 0 15352 0 0 BAXTER INTL INC COM Stock 071813109 283 3510 SH SOLE 0 3510 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 787 3964 SH SOLE 0 3964 0 0 VENATOR MATLS PLC SHS Stock G9329Z100 190 40000 SH SOLE 0 40000 0 0 ETFS GOLD TRUST ETF ETF 00326A104 528 31100 SH SOLE 0 31100 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 321 4150 SH SOLE 0 4149 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 1740 10498 SH SOLE 0 10498 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 670 5323 SH SOLE 0 5322 0 0 SPDR GOLD ETF ETF 78463V107 657 3967 SH SOLE 0 3967 0 0 SOUTHERN CO COM Stock 842587107 509 8410 SH SOLE 0 8410 0 0 ROKU INC COM CL A Stock 77543R102 1036 2255 SH SOLE 0 2255 0 0 ROKU INC COM CL A Stock 77543R102 781 1700 SH Call SOLE 0 1700 0 0 ROKU INC COM CL A Stock 77543R102 0 0 SH Call SOLE 0 0 0 0 ROKU INC COM CL A Stock 77543R102 781 1700 SH Call SOLE 0 1700 0 0 ROKU INC COM CL A Stock 77543R102 781 1700 SH Put SOLE 0 1700 0 0 ROKU INC COM CL A Stock 77543R102 781 1700 SH Put SOLE 0 1700 0 0 BECTON DICKINSON & CO COM Stock 075887109 362 1488 SH SOLE 0 1487 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 790 7585 SH SOLE 0 7584 0 0 KEYCORP COM Stock 493267108 261 12662 SH SOLE 0 12662 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 9964 36701 SH SOLE 0 36700 0 0 LABORATORY CORP OF AMERICA Stock 50540R409 2232 8093 SH SOLE 0 8093 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 228 2187 SH SOLE 0 2186 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 611 15500 SH SOLE 0 15500 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 2820 27122 SH SOLE 0 27122 0 0 ISHARES US REAL ESTATE ETF ETF 464287739 599 5880 SH SOLE 0 5880 0 0 WHIRLPOOL CORP COM Stock 963320106 660 3025 SH SOLE 0 3025 0 0 WHIRLPOOL CORP COM Stock 963320106 44 200 SH Call SOLE 0 200 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 1627 23253 SH SOLE 0 23253 0 0 OLD NATL BANCORP IND Stock 680033107 4133 234674 SH SOLE 0 234673 0 0 AON CORP Stock G0403H108 370 1551 SH SOLE 0 1551 0 0 FUBOTV INC COM Stock 35953D104 222 6925 SH SOLE 0 6925 0 0 FUBOTV INC COM Stock 35953D104 19 600 SH Put SOLE 0 600 0 0 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 397 8640 SH SOLE 0 8640 0 0 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 5 100 SH Call SOLE 0 100 0 0 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 23 500 SH Call SOLE 0 500 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 779 5334 SH SOLE 0 5334 0 0 FS KKR CAP CORP COM CEF 302635206 337 15677 SH SOLE 0 15677 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 112924 999509 SH SOLE 0 999508 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 29104 185189 SH SOLE 0 185189 0 0 SCHWAB EMERGING MARKET EQ ETF ETF 808524706 504 15318 SH SOLE 0 15318 0 0 EYENOVIA INC COM Stock 30234E104 50 10000 SH SOLE 0 10000 0 0 ADOBE SYS INC Stock 00724F101 887 1514 SH SOLE 0 1514 0 0 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 112033 1700073 SH SOLE 0 1700073 0 0 EVOFEM BIOSCIENCES INC COM Stock 30048L104 31 27853 SH SOLE 0 27853 0 0 VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 633 6656 SH SOLE 0 6656 0 0 GOOGLE INC Stock 02079K305 12915 5289 SH SOLE 0 5289 0 0 GOOGLE INC Stock 02079K305 733 300 SH Call SOLE 0 300 0 0 GOOGLE INC Stock 02079K305 244 100 SH Call SOLE 0 100 0 0 GOOGLE INC Stock 02079K305 3174 1300 SH Put SOLE 0 1300 0 0 ZSCALER INC COM Stock 98980G102 284 1316 SH SOLE 0 1316 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 3075 13146 SH SOLE 0 13146 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 801 13694 SH SOLE 0 13693 0 0 NEWMONT CORP COM Stock 651639106 299 4714 SH SOLE 0 4714 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 661 2398 SH SOLE 0 2398 0 0 CSX CORP Stock 126408103 714 22263 SH SOLE 0 22263 0 0 COMCAST CORP NEW CL A Stock 20030N101 2814 83052 SH SOLE 0 83051 0 0 GENERAC HLDGS INC COM Stock 368736104 487 1173 SH SOLE 0 1173 0 0 MICROSOFT Stock 594918104 35137 160287 SH SOLE 0 160287 0 0 LENNAR CORP CL A Stock 526057104 778 7834 SH SOLE 0 7833 0 0 DOCUSIGN INC COM Stock 256163106 1066 3814 SH SOLE 0 3814 0 0 DISCOVERY HLDG CO Stock 25470F104 300 9767 SH SOLE 0 9767 0 0 INSPIRE MED SYS INC COM Stock 457730109 1431 7407 SH SOLE 0 7407 0 0 GAMESTOP CORP Stock 36467W109 232 1083 SH SOLE 0 1083 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 1111 34698 SH SOLE 0 34698 0 0 CVS HEALTH CORP COM Stock 126650100 4817 57731 SH SOLE 0 57730 0 0 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 166 11856 SH SOLE 0 11856 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 1160 14325 SH SOLE 0 14325 0 0 ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 249 9216 SH SOLE 0 9216 0 0 ELECTROCORE INC COM Stock 28531P103 2168 1822250 SH SOLE 0 1822250 0 0 SIMON PROPERTY GROUP INC REIT 828806109 994 7627 SH SOLE 0 7626 0 0 TILRAY INC COM CL 2 Stock 88688T100 232 12844 SH SOLE 0 12844 0 0 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 404 5962 SH SOLE 0 5962 0 0 SONOS INC COM Stock 83570H108 282 8000 SH SOLE 0 8000 0 0 ARES CAPITAL CORP COM CEF 04010L103 252 12886 SH SOLE 0 12886 0 0 NIO INC SPON ADS ADR 62914V106 564 10598 SH SOLE 0 10598 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 5860 14 SH SOLE 0 14 0 0 VANGUARD ESG U.S. STOCK ETF ETF 921910733 368 4605 SH SOLE 0 4605 0 0 BOEING CO COM Stock 097023105 7945 61971 SH SOLE 0 61971 0 0 BOEING CO COM Stock 097023105 26 200 SH Call SOLE 0 200 0 0 BOEING CO COM Stock 097023105 120 500 SH Call SOLE 0 500 0 0 BOEING CO COM Stock 097023105 48 200 SH Call SOLE 0 200 0 0 BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103 448 28324 SH SOLE 0 28324 0 0 VANGUARD SMALL CAP ETF ETF 922908751 897 3983 SH SOLE 0 3982 0 0 VANGUARD MID CAP ETF 922908629 633 2666 SH SOLE 0 2666 0 0 NEXTERA ENERGY INC COM Stock 65339F101 522 7130 SH SOLE 0 7129 0 0 NIKE INC CLASS B Stock 654106103 2734 17696 SH SOLE 0 17696 0 0 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 22408 364772 SH SOLE 0 364772 0 0 TESLA MOTORS INC Stock 88160R101 7186 10572 SH SOLE 0 10572 0 0 TESLA MOTORS INC Stock 88160R101 1359 2000 SH Call SOLE 0 2000 0 0 TESLA MOTORS INC Stock 88160R101 68 100 SH Call SOLE 0 100 0 0 TESLA MOTORS INC Stock 88160R101 1359 2000 SH Put SOLE 0 2000 0 0 LINDE PLC SHS Stock G5494J103 286 988 SH SOLE 0 988 0 0 CORESITE RLTY CORP COM REIT 21870Q105 372 2762 SH SOLE 0 2761 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 213 3415 SH SOLE 0 3415 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 2242 61093 SH SOLE 0 61093 0 0 MODERNA INC COM Stock 60770K107 300 1276 SH SOLE 0 1275 0 0 NXP SEMICONDUCTORS NV COM Stock N6596X109 521 2531 SH SOLE 0 2531 0 0 NORFOLK SOUTHERN CRP Stock 655844108 1233 4645 SH SOLE 0 4645 0 0 GOLD STD VENTURES CORP COM Stock 380738104 9 16500 SH SOLE 0 16500 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 267 1462 SH SOLE 0 1461 0 0 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 723 1813 SH SOLE 0 1812 0 0 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 1155 16895 SH SOLE 0 16895 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 314 5960 SH SOLE 0 5960 0 0 BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 242 4740 SH SOLE 0 4739 0 0 WELLTOWER INC COM REIT 95040Q104 312 3750 SH SOLE 0 3749 0 0 DOW INC COM Stock 260557103 947 14964 SH SOLE 0 14964 0 0 LYFT INC CL A COM Stock 55087P104 334 5517 SH SOLE 0 5517 0 0 LYFT INC CL A COM Stock 55087P104 54 900 SH Call SOLE 0 900 0 0 LYFT INC CL A COM Stock 55087P104 18 300 SH Call SOLE 0 300 0 0 ADVAXIS INC COM NEW Stock 007624307 9 20000 SH SOLE 0 20000 0 0 PINTEREST INC CL A Stock 72352L106 359 4548 SH SOLE 0 4548 0 0 PINTEREST INC CL A Stock 72352L106 71 900 SH Call SOLE 0 900 0 0 PINTEREST INC CL A Stock 72352L106 16 200 SH Call SOLE 0 200 0 0 PINTEREST INC CL A Stock 72352L106 32 400 SH Call SOLE 0 400 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 721 1863 SH SOLE 0 1863 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 77 200 SH Call SOLE 0 200 0 0 LYONDELLBASELL Stock N53745100 218 2123 SH SOLE 0 2123 0 0 VANGUARD S&P 500 ETF ETF 922908363 8165 20748 SH SOLE 0 20748 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 346 1298 SH SOLE 0 1298 0 0 MEREO BIOPHARMA GROUP PLC ADS ADR 589492107 103 32506 SH SOLE 0 32506 0 0 TERRE HAUTE FIRST FINANCIAL Stock 320218100 1517 37171 SH SOLE 0 37171 0 0 FIFTH THIRD BANCORP Stock 316773100 596 38806 SH SOLE 0 38806 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 627 12502 SH SOLE 0 12502 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 10 200 SH Call SOLE 0 200 0 0 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 339 691 SH SOLE 0 691 0 0 FASTLY INC CL A Stock 31188V100 199 3340 SH SOLE 0 3340 0 0 FASTLY INC CL A Stock 31188V100 24 400 SH Call SOLE 0 400 0 0 CORTEVA INC COM Stock 22052L104 245 5514 SH SOLE 0 5514 0 0 GENERAL MOTORS CORP Stock 37045V100 887 14992 SH SOLE 0 14992 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 765 53602 SH SOLE 0 53602 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 236 938 SH SOLE 0 938 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 51812 383736 SH SOLE 0 383735 0 0 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 255 1231 SH SOLE 0 1231 0 0 KIMBALL INTERNATIONAL INC-CL B Stock 494274103 1128 85769 SH SOLE 0 85768 0 0 SPDR S&P 600 SMALL CAP ETF ETF 78464A813 823 8419 SH SOLE 0 8419 0 0 SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF ETF 78464A300 276 3223 SH SOLE 0 3223 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 354 3822 SH SOLE 0 3822 0 0 PRICELINE.COM INC Stock 09857L108 484 221 SH SOLE 0 221 0 0 LILLY ELI & CO COM Stock 532457108 13113 57130 SH SOLE 0 57130 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 699 5639 SH SOLE 0 5639 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 17138 260935 SH SOLE 0 260935 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 421 3662 SH SOLE 0 3662 0 0 FINVOLUTION GROUP SPONSORED ADS ADR 31810T101 95 10000 SH SOLE 0 10000 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 324 6069 SH SOLE 0 6069 0 0 NAKED BRAND GROUP LIMITED SHS NEW Stock Q6519T117 9 13907 SH SOLE 0 13907 0 0 DRAFTKINGS INC COM CL A Stock 26142R104 598 11469 SH SOLE 0 11469 0 0 DRAFTKINGS INC COM CL A Stock 26142R104 37 700 SH Call SOLE 0 700 0 0 DRAFTKINGS INC COM CL A Stock 26142R104 57 1100 SH Call SOLE 0 1100 0 0 DRAFTKINGS INC COM CL A Stock 26142R104 37 700 SH Call SOLE 0 700 0 0 DRAFTKINGS INC COM CL A Stock 26142R104 52 1000 SH Call SOLE 0 1000 0 0 INPIXON COM Stock 45790J800 24 20210 SH SOLE 0 20210 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 18942 82584 SH SOLE 0 82584 0 0 TWILIO INC CL A Stock 90138F102 264 670 SH SOLE 0 670 0 0 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 862 8927 SH SOLE 0 8926 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1976 20013 SH SOLE 0 20013 0 0 MICRON TECHNOLOGY Stock 595112103 526 6188 SH SOLE 0 6187 0 0 FIVERR INTL LTD ORD SHS Stock M4R82T106 2224 9173 SH SOLE 0 9173 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 377 7756 SH SOLE 0 7755 0 0 AFLAC INC COM Stock 001055102 415 7727 SH SOLE 0 7727 0 0 PETROCHINA CO LTD SPON ADR ADR 71646E100 245 5000 SH SOLE 0 5000 0 0 SYSCO CORP COM Stock 871829107 285 3665 SH SOLE 0 3664 0 0 9 METERS BIOPHARMA INC COM Stock 654405109 218 198148 SH SOLE 0 198148 0 0 UBIQUITI INC COM Stock 90353W103 312 1000 SH SOLE 0 1000 0 0 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 332 3418 SH SOLE 0 3418 0 0 LEMONADE INC COM Stock 52567D107 353 3222 SH SOLE 0 3222 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 1939 16626 SH SOLE 0 16625 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 221 2618 SH SOLE 0 2617 0 0 ENTERGY CORP NEW COM Stock 29364G103 219 2199 SH SOLE 0 2199 0 0 BROWN FORMAN CORP CL B Stock 115637209 208 2778 SH SOLE 0 2777 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 798 7049 SH SOLE 0 7048 0 0 MARATHON PETE CORP Stock 56585A102 380 6283 SH SOLE 0 6283 0 0 MARATHON PETE CORP Stock 56585A102 6 100 SH Call SOLE 0 100 0 0 SNOWFLAKE INC CL A Stock 833445109 1051 4347 SH SOLE 0 4347 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 223 1286 SH SOLE 0 1286 0 0 CHURCHILL CAPITAL CORP IV CL A Stock 171439102 204 7075 SH SOLE 0 7075 0 0 CHURCHILL CAPITAL CORP IV CL A Stock 171439102 3 100 SH Call SOLE 0 100 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 687 26050 SH SOLE 0 26050 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 5 200 SH Call SOLE 0 200 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 16 600 SH Call SOLE 0 600 0 0 ALTIMETER GROWTH CORP UNIT Stock G0370L124 246 20000 SH SOLE 0 20000 0 0 REGENERON PHARMACEUTICALS INC Stock 75886F107 203 364 SH SOLE 0 364 0 0 GERMAN AMERICAN BANCORP Stock 373865104 890 23929 SH SOLE 0 23929 0 0 VIATRIS INC COM Stock 92556V106 194 13589 SH SOLE 0 13589 0 0 PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 527 5275 SH SOLE 0 5275 0 0 SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A Stock G82514103 121 11625 SH SOLE 0 11625 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 284 14840 SH SOLE 0 14840 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 10 500 SH Call SOLE 0 500 0 0 SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A Stock G8251L105 140 13750 SH SOLE 0 13750 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 1226 115363 SH SOLE 0 115363 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 673 2849 SH SOLE 0 2849 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 487 6440 SH SOLE 0 6439 0 0 SIMON PROPERTY GRP ACQ HOLDIN UNIT Stock 82880R202 604 60000 SH SOLE 0 60000 0 0 GLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF ETF 37950E416 284 3929 SH SOLE 0 3929 0 0 PAYSAFE LIMITED ORD Stock G6964L107 125 10300 SH SOLE 0 10300 0 0 NOVUS CAPITAL CORPORATION II COM CL A Stock 67012W104 1950 199998 SH SOLE 0 199998 0 0 NOVUS CAPITAL CORPORATION II WT EXP 020226 Stock 67012W112 79 66666 SH SOLE 0 66666 0 0 POWERSHARES FTSE RAFI US 1000 ETF 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GROWTH ETF ETF 922908736 788 2749 SH SOLE 0 2749 0 0 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 634 22975 SH SOLE 0 22975 0 0 PHILLIPS 66 Stock 718546104 423 4923 SH SOLE 0 4923 0 0 AMERICAN TOWER CORP REIT 03027X100 297 1100 SH SOLE 0 1100 0 0 ISHARES TR S&P 1500 INDEX FD ETF 464287150 1140 11544 SH SOLE 0 11543 0 0 FACEBOOK INC CL A Stock 30303M102 10394 69244 SH SOLE 0 69244 0 0 UNITED BANKSHARES INC W. 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0 0 BLACKSTONE GROUP LP Stock 09260D107 830 8545 SH SOLE 0 8545 0 0 CONSTELLATION BRANDS INC CL B Stock 21036P207 236 1003 SH SOLE 0 1003 0 0 ZIMMER HLDGS INC Stock 98956P102 4045 25151 SH SOLE 0 25150 0 0 STRYKER CORP Stock 863667101 2255 8681 SH SOLE 0 8681 0 0 QUALCOMM INC Stock 747525103 2471 41790 SH SOLE 0 41790 0 0 QUALCOMM INC Stock 747525103 186 1300 SH Call SOLE 0 1300 0 0 QUALCOMM INC Stock 747525103 77 1300 SH Put SOLE 0 1300 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 1336 7096 SH SOLE 0 7096 0 0 MCDONALDS CORP COM Stock 580135101 4320 18700 SH SOLE 0 18699 0 0 NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 185 17500 SH SOLE 0 17500 0 0 CISCO SYS INC Stock 17275R102 3479 65646 SH SOLE 0 65646 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 251 4402 SH SOLE 0 4402 0 0 LIBERTY GLOBAL PLC CL C Stock G5480U120 550 20326 SH SOLE 0 20326 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 1342 16936 SH SOLE 0 16935 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 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MOMENTUM FACTOR ETF ETF 46432F396 649 3740 SH SOLE 0 3740 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1586 8884 SH SOLE 0 8884 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 946 9239 SH SOLE 0 9239 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 306 3082 SH SOLE 0 3082 0 0 ISHARES SEMICONDUCTOR FUND ETF 464287523 541 1192 SH SOLE 0 1192 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 504 699 SH SOLE 0 699 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 460 2400 SH SOLE 0 2399 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 316 2681 SH SOLE 0 2680 0 0 TWITTER INC COM Stock 90184L102 660 9585 SH SOLE 0 9585 0 0 TWITTER INC COM Stock 90184L102 96 1400 SH Call SOLE 0 1400 0 0 TWITTER INC COM Stock 90184L102 83 1200 SH Call SOLE 0 1200 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 1354 9170 SH SOLE 0 9170 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 5378 122395 SH SOLE 0 122394 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 2070 28463 SH SOLE 0 28462 0 0 ISHARES S&P 500 INDEX ETF 464287200 50419 117275 SH SOLE 0 117274 0 0 CIGNA CORP Stock 125523100 527 2222 SH SOLE 0 2221 0 0 CIGNA CORP Stock 125523100 47 200 SH Call SOLE 0 200 0 0 AMC ENTERTAINMENT HOLDINGS INC COM USD0.01 A Stock 00165C104 73 1283 SH SOLE 0 1283 0 0 AMC ENTERTAINMENT HOLDINGS INC COM USD0.01 A Stock 00165C104 113 2000 SH Put SOLE 0 2000 0 0 AMC ENTERTAINMENT HOLDINGS INC COM USD0.01 A Stock 00165C104 17 300 SH Put SOLE 0 300 0 0 AMC ENTERTAINMENT HOLDINGS INC COM USD0.01 A Stock 00165C104 17 300 SH Put SOLE 0 300 0 0 WELLS FARGO CO NEW COM Stock 949746101 2233 49311 SH SOLE 0 49310 0 0 UNION PAC CORP COM Stock 907818108 2045 9297 SH SOLE 0 9297 0 0 UNION PAC CORP COM Stock 907818108 286 1300 SH Call SOLE 0 1300 0 0 UNION PAC CORP COM Stock 907818108 286 1300 SH Put SOLE 0 1300 0 0 CINTAS CORP Stock 172908105 422 1104 SH SOLE 0 1104 0 0 TRANSOCEAN Stock H8817H100 47 10500 SH SOLE 0 10500 0 0 SALESFORCE COM Stock 79466L302 5687 69545 SH SOLE 0 69545 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 298 1988 SH SOLE 0 1988 0 0 IDEXX LABS INC Stock 45168D104 380 602 SH SOLE 0 602 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 690 1367 SH SOLE 0 1366 0 0 GOLAR LNG LTD SHS ISIN BMG9456A1009 Stock G9456A100 143 10800 SH SOLE 0 10800 0 0 LOCKHEED MARTIN CORP Stock 539830109 4109 10860 SH SOLE 0 10860 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 14904 120173 SH SOLE 0 120172 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 124 800 SH Call SOLE 0 800 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 458 7470 SH SOLE 0 7470 0 0 CHEVRON CORP NEW COM Stock 166764100 3760 35897 SH SOLE 0 35896 0 0 ALPHATEC HLDGS INC COM NEW Stock 02081G201 285 18600 SH SOLE 0 18600 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 1500 12799 SH SOLE 0 12799 0 0 CONOCOPHILLIPS COM Stock 20825C104 616 10119 SH SOLE 0 10119 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 10563 205032 SH SOLE 0 205031 0 0 CINCINNATI FINL CORP COM Stock 172062101 2603 22324 SH SOLE 0 22324 0 0 CAMPBELL SOUP CO COM Stock 134429109 319 6990 SH SOLE 0 6990 0 0 DANAHER CORP Stock 235851102 1984 7394 SH SOLE 0 7393 0 0 TJX COS INC NEW COM Stock 872540109 756 11210 SH SOLE 0 11210 0 0 BK OF AMERICA CORP COM Stock 060505104 5266 127709 SH SOLE 0 127708 0 0 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 704 20518 SH SOLE 0 20517 0 0 VANGUARD CONSUMER DISCRETIONARY ETF 92204A108 212 674 SH SOLE 0 673 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 227 1235 SH SOLE 0 1235 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 513 4198 SH SOLE 0 4198 0 0 WALMART INC COM Stock 931142103 4661 33053 SH SOLE 0 33052 0 0 GLOBALSTAR INC COM Stock 378973408 55 31000 SH SOLE 0 31000 0 0 INTL BUSINESS MACHINES Stock 459200101 1284 8758 SH SOLE 0 8757 0 0 INTL BUSINESS MACHINES Stock 459200101 249 1700 SH Call SOLE 0 1700 0 0 INTL BUSINESS MACHINES Stock 459200101 249 1700 SH Put SOLE 0 1700 0 0 ORACLE CORPORATION Stock 68389X105 5913 75968 SH SOLE 0 75968 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 5231 88607 SH SOLE 0 88606 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 82453 1518174 SH SOLE 0 1518173 0 0 TEXAS INSTRS INC COM Stock 882508104 807 4196 SH SOLE 0 4195 0 0 TARGET CORP COM Stock 87612E106 3838 15875 SH SOLE 0 15874 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 526 5020 SH SOLE 0 5020 0 0 PFIZER INC COM Stock 717081103 6784 173226 SH SOLE 0 173225 0 0 MORGAN STANLEY Stock 617446448 585 6385 SH SOLE 0 6385 0 0 3M CO COM Stock 88579Y101 1550 7801 SH SOLE 0 7801 0 0 GILEAD SCIENCES INC Stock 375558103 427 6196 SH SOLE 0 6195 0 0 CATERPILLAR INC COM Stock 149123101 2502 11498 SH SOLE 0 11498 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 13518 45903 SH SOLE 0 45902 0 0 MAGNITE INC COM Stock 55955D100 526 15537 SH SOLE 0 15537 0 0 AMERICAN EXPRESS CO COM Stock 025816109 1852 11207 SH SOLE 0 11207 0 0 SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 126 13000 SH SOLE 0 13000 0 0 AMGEN INC Stock 031162100 3550 36935 SH SOLE 0 36934 0 0 APPLIED MATLS INC COM Stock 038222105 374 2625 SH SOLE 0 2625 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 366 4480 SH SOLE 0 4479 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 993 4055 SH SOLE 0 4055 0 0 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 291 4569 SH SOLE 0 4569 0 0 JD COM INC SPONS ADR REPSTG COMCL A ADR 47215P106 34 420 SH SOLE 0 420 0 0 JD COM INC SPONS ADR REPSTG COMCL A ADR 47215P106 64 800 SH Call SOLE 0 800 0 0 JD COM INC SPONS ADR REPSTG COMCL A ADR 47215P106 40 500 SH Call SOLE 0 500 0 0 JD COM INC SPONS ADR REPSTG COMCL A ADR 47215P106 383 4800 SH Call SOLE 0 4800 0 0 MERCADOLIBRE INC Stock 58733R102 120 77 SH SOLE 0 77 0 0 MERCADOLIBRE INC Stock 58733R102 312 200 SH Call SOLE 0 200 0 0 MERCADOLIBRE INC Stock 58733R102 2025 1300 SH Call SOLE 0 1300 0 0 MERCADOLIBRE INC Stock 58733R102 156 100 SH Call SOLE 0 100 0 0 MERCADOLIBRE INC Stock 58733R102 156 100 SH Call SOLE 0 100 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1027 6638 SH SOLE 0 6637 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 279 3757 SH SOLE 0 3756 0 0 ASSEMBLY BIOSCIENCES INC COM Stock 045396108 99 25500 SH SOLE 0 25500 0 0 ASSEMBLY BIOSCIENCES INC COM Stock 045396108 10 2500 SH Call SOLE 0 2500 0 0 ASSEMBLY BIOSCIENCES INC COM Stock 045396108 4 1000 SH Call SOLE 0 1000 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 491 4256 SH SOLE 0 4255 0 0 EATON CORP PLC SHS Stock G29183103 296 1999 SH SOLE 0 1998 0 0 T2 BIOSYSTEMS INC COM Stock 89853L104 21 17400 SH SOLE 0 17400 0 0 PROSHARES ULTRA TECHNOLOGY ETF 74347R693 682 7080 SH SOLE 0 7080 0 0 CANOPY GROWTH CORP COM Stock 138035100 1079 44613 SH SOLE 0 44613 0 0 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 403 3826 SH SOLE 0 3826 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1101 4855 SH SOLE 0 4855 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 340 1500 SH Call SOLE 0 1500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 23 100 SH Call SOLE 0 100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 227 1000 SH Call SOLE 0 1000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 340 1500 SH Call SOLE 0 1500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 159 700 SH Call SOLE 0 700 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1066 4700 SH Call SOLE 0 4700 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 544 2400 SH Call SOLE 0 2400 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 68 300 SH Call SOLE 0 300 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 23 100 SH Call SOLE 0 100 0 0 ANHEUSER BUSCH ADR 03524A108 400 5548 SH SOLE 0 5548 0 0 BORG WARNER AUTOMOTIVE INC Stock 099724106 321 6607 SH SOLE 0 6607 0 0 DELTA AIR LINES INC DEL CMN Stock 247361702 559 12933 SH SOLE 0 12932 0 0 DELTA AIR LINES INC DEL CMN Stock 247361702 9 200 SH Call SOLE 0 200 0 0 DELTA AIR LINES INC DEL CMN Stock 247361702 17 400 SH Call SOLE 0 400 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 450 4867 SH SOLE 0 4867 0 0 KIMBALL 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