The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMAZON.COM INCStock02313510625,8677,874SH SOLE07,87400
AMAZON.COM INCStock0231351063,9421,200SHCallSOLE01,20000
AMAZON.COM INCStock0231351061,314400SHCallSOLE040000
CERNER CORPStock1567821042002,840SH SOLE02,84000
CBS CORP CL BStock92556H20674418,841SH SOLE018,84100
CBS CORP CL BStock92556H20612300SHCallSOLE030000
PRUDENTIAL FINL INCStock7443201022292,180SH SOLE02,17900
WYNN RESORTS LTDStock9831341075146,069SH SOLE06,06900
POWERSHARES QQQ TRETF46090E1034,00511,187SH SOLE011,18700
TECHNOLOGY SELECT SECTOR SPDRETF81369Y8033,40722,818SH SOLE022,81700
STARBUCKS CORPStock8552441094,17668,334SH SOLE068,33400
LOUISIANA PACIFICStock5463471054737,700SH SOLE07,70000
SQUARE INC CL AStock8522341036812,840SH SOLE02,84000
SQUARE INC CL AStock85223410372300SHCallSOLE030000
SQUARE INC CL AStock85223410396400SHCallSOLE040000
SQUARE INC CL AStock85223410324100SHCallSOLE010000
ANTHEM INC COMStock0367521031,7494,692SH SOLE04,69100
ISHARES GOLD TRUST ETF ETF46428520438311,455SH SOLE011,45500
EBAY INCStock2786421032703,880SH SOLE03,88000
DOLLAR GEN CORPStock2566771052161,019SH SOLE01,01900
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFETF78468R78847112,037SH SOLE012,03700
JOHNSON & JOHNSON COMStock47816010412,000102,510SH SOLE0102,51000
DISCOVERY COMMUNICATIONS INC NEW COM SER CStock25470F30283960,910SH SOLE060,91000
WASTE MANAGEMENT INCStock94106L1091,1087,417SH SOLE07,41600
EDITAS MEDICINE INC COMStock28106W1032455,959SH SOLE05,95900
VANGUARD TOTAL STOCK MARKET INDEX FUNDETF92290876923,645106,479SH SOLE0106,47900
POWERSHARES DYN OIL & GASETF46137V6708424,000SH SOLE024,00000
VANGUARD ENERGYETF92204A3061,08214,640SH SOLE014,63900
POWERSHARES WILDERHILL CLEAN ENERGYETF46137V1342122,740SH SOLE02,73900
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFETF9219468102973,401SH SOLE03,40100
COSTCO WHOLESALE CORPStock22160K1052,5275,624SH SOLE05,62400
CLEVELAND-CLIFFS INC NEW COMStock18589910132716,500SH SOLE016,50000
ISHARES MSCI EMERGING MARKETS ETFETF46428723411,560229,459SH SOLE0229,45800
GOLDMAN SACHS GROUP INCStock38141G1041,33622,388SH SOLE022,38700
GOLDMAN SACHS GROUP INCStock38141G10438100SHCallSOLE010000
GOLDMAN SACHS GROUP INCStock38141G10438100SHCallSOLE010000
GOLDMAN SACHS GROUP INCStock38141G1046100SHCallSOLE010000
ROYAL DUTCH SHELL PLC-ADRADR78025920698522,111SH SOLE022,11100
YUM! BRANDS INCStock9884981011,1619,489SH SOLE09,48800
ABERCROMBIE & FITCH CO CL AStock00289620752613,974SH SOLE013,97300
BOSTON SCIENTIFIC CORPStock1011371072275,239SH SOLE05,23900
REAL ESTATE SELECT SECTOR SPDR FUNDETF81369Y8603377,582SH SOLE07,58100
EXP WORLD HLDGS INC COMStock30212W1002,57564,745SH SOLE064,74400
PROCTER AND GAMBLE CO COMStock74271810910,71076,607SH SOLE076,60600
COCA COLA CO COMStock1912161004,986123,815SH SOLE0123,81500
GENERAL MLS INC COMStock3703341041,63727,358SH SOLE027,35800
ENTERPRISE PRODS PARTNERS L PStock2937921071,83384,697SH SOLE084,69700
TRUIST FINL CORP COMStock89832Q10974112,641SH SOLE012,64100
UNITED PARCEL SERVICE INCStock9113121064,34023,834SH SOLE023,83300
MARRIOTT INTL INC Stock57190320235233SH SOLE023300
MARRIOTT INTL INC Stock5719032022962,000SHPutSOLE02,00000
VANGUARD REIT INDEX ETFETF9229085536065,951SH SOLE05,95000
BIOGEN IDEC INCStock09062X1033481,229SH SOLE01,22800
CARNIVAL CORPStock1436583002279,087SH SOLE09,08600
ISHARES MSCI ACWI EX USETF4642882404988,985SH SOLE08,98500
ESSEX PPTY TR REITREIT2971781051,0103,160SH SOLE03,16000
INTEL CORP COMStock4581401005,812109,085SH SOLE0109,08500
MEDTRONIC PLC SHSStockG5960L1032,45519,589SH SOLE019,58800
CLOROX CO DEL COMStock1890541092511,516SH SOLE01,51600
FORTIVE CORP COMStock34959J1082333,302SH SOLE03,30200
DUKE REALTY CORPREIT2644115051,61133,646SH SOLE033,64600
NETFLIX COM INCStock64110L1062,1803,572SH SOLE03,57100
NETFLIX COM INCStock64110L1061,2212,000SHCallSOLE02,00000
PAVMED INC COMStock70387R1062,629307,808SH SOLE0307,80800
CLEARWATER PAPER CORP COMStock18538R1032646,900SH SOLE06,90000
ADVANCE AUTO PARTS INC Stock00751Y1064612,209SH SOLE02,20800
SANOFI SAADR80105N1052695,580SH SOLE05,58000
MERCK & CO INCStock58933Y1054,61180,074SH SOLE080,07400
SPDR S&P 500 ETFETF78462F103301,048701,494SH SOLE0701,49400
SPDR S&P 500 ETFETF78462F1034291,000SHCallSOLE01,00000
SPDR S&P 500 ETFETF78462F1034291,000SHPutSOLE01,00000
FULGENT GENETICS INC COMStock3596641097147,934SH SOLE07,93400
MASTERCARD INC Stock57636Q1045,64516,236SH SOLE016,23600
ILLINOIS TOOL WKS INC COMStock452308109201970SH SOLE097000
STEEL DYNAMICS INCStock8581191002083,562SH SOLE03,56100
CRISPR THERAPEUTICS AG NAMEN AKTStockH171821086766,038SH SOLE06,03800
EMERSON ELEC CO COMStock2910111045676,023SH SOLE06,02300
YUM CHINA HLDGS INC COMStock98850P1093415,873SH SOLE05,87200
GUGGENHEIM STRATEGIC OPPORTUN COM SBICEF40167F10159831,239SH SOLE031,23800
ALLSTATE CORPStock0200021012912,287SH SOLE02,28700
DIAGEO PLCADR25243Q2051,79135,252SH SOLE035,25200
LAMB WESTON HLDGS INC COMStock5132721042694,383SH SOLE04,38300
ALASKA AIR GROUP INC COMStock0116591094267,274SH SOLE07,27400
ISHARES TIPS BOND ETFETF4642871765083,982SH SOLE03,98200
NORTHWEST BANCSHARES INC MD COMStock66734010364248,344SH SOLE048,34400
MERCHANTS BANCORP IND COMStock58844R1084,914124,497SH SOLE0124,49600
CORNING INC COMStock21935010543812,004SH SOLE012,00400
BANK NEW YORK MELLON CORP COMStock06405810079015,236SH SOLE015,23600
EXELA TECHNOLOGIES INC COM NEWStock30162V4093920,000SH SOLE020,00000
KAYNE ANDERSON MLP INVT COCEF48660610613917,427SH SOLE017,42700
VERIZON COMMUNICATIONSStock92343V1046,328117,158SH SOLE0117,15800
LEAP THERAPEUTICS INC COMStock52187K1015213,000SH SOLE013,00000
CHUBB LIMITED COMStockH1467J1042251,296SH SOLE01,29600
PENN NATL GAMING INCStock7075691091,32718,320SH SOLE018,31900
PENN NATL GAMING INCStock70756910943600SHCallSOLE060000
MARVELL TECHNOLOGY GROUP LTDStock5738741044938,168SH SOLE08,16800
VANGUARD FTSE ALL WORLD EX-US ETFETF9220427182071,549SH SOLE01,54800
FEDEX CORPStock31428X1063,38915,454SH SOLE015,45300
SHERWIN WILLIAMS CO COMStock824348106201720SH SOLE072000
PEPSICO INC COMStock7134481086,93073,440SH SOLE073,43900
SPDR S&P CHINA ETFETF78463X4004413,995SH SOLE03,99500
MARATHON OIL CORP COMStock56584910619514,238SH SOLE014,23800
MARATHON OIL CORP COMStock565849106161,200SHCallSOLE01,20000
SNAP INC CL AStock83304A1064706,361SH SOLE06,36100
SNAP INC CL AStock83304A106891,200SHCallSOLE01,20000
KIMBERLY-CLARK CORP COMStock4943681032,08415,734SH SOLE015,73400
TE CONNECTIVITY LTDStockH849891043242,362SH SOLE02,36200
HONEYWELL INTL INCStock4385161063,15314,852SH SOLE014,85100
FORD MOTOR COMPANYStock34537086092365,208SH SOLE065,20800
CARVANA CO CL AStock1468691023021,000SH SOLE01,00000
US BANCORP DEL COM NEWStock9029733041,09618,435SH SOLE018,43500
BP PLC SPONSORED ADRADR0556221041,93870,896SH SOLE070,89500
APPIAN CORP CL AStock03782L1016647,175SH SOLE07,17500
HOME DEPOTStock4370761025,41716,503SH SOLE016,50300
BAXTER INTL INC COMStock0718131092883,586SH SOLE03,58500
AUTOMATIC DATA PROCESSING INC COMStock0530151039504,750SH SOLE04,75000
COLUMBIA EM CORE EX-CHINA ETFETF19762B2021,18736,900SH SOLE036,90000
VENATOR MATLS PLC SHSStockG9329Z10011440,000SH SOLE040,00000
ETFS GOLD TRUST ETFETF00326A10464738,400SH SOLE038,40000
DUPONT DE NEMOURS INC COMStock26614N1023995,865SH SOLE05,86400
ISHARES RUSSELL 2000 VALUEETF4642876301,67010,421SH SOLE010,42100
HEALTH CARE SELECT SECTOR SPDRETF81369Y2096595,174SH SOLE05,17400
SPDR GOLD ETFETF78463V1077384,496SH SOLE04,49600
SOUTHERN CO COMStock8425871075238,447SH SOLE08,44600
ROKU INC COM CL AStock77543R1025471,747SH SOLE01,74700
ROKU INC COM CL AStock77543R10263200SHPutSOLE020000
BECTON DICKINSON & CO COMStock0758871094021,635SH SOLE01,63500
SCHWAB ETFS- US SMALL-CAP ETFETF8085246077657,641SH SOLE07,64100
KEYCORP COMStock4932671082079,592SH SOLE09,59200
SEA LTD SPONSORD ADSADR81141R10001SH SOLE0100
SEA LTD SPONSORD ADSADR81141R1006372,000SHPutSOLE02,00000
ISHARES RUSSELL 1000 GROWTH ETFETF4642876149,81535,817SH SOLE035,81600
LABORATORY CORP OF AMERICA Stock50540R4092,3088,200SH SOLE08,20000
SCHWAB U.S. BROAD MARKET ETFETF8085241022272,189SH SOLE02,18800
SCHWAB INTERNATIONAL EQUITY ETFETF80852480574819,336SH SOLE019,33600
SCHWAB STRATEGIC TR US LRG CAP ETFETF8085242012,93328,192SH SOLE028,19100
ISHARES US REAL ESTATE ETFETF4642877396025,880SH SOLE05,88000
WHIRLPOOL CORP COMStock9633201068564,198SH SOLE04,19800
CONSUMER STAPLES SELECT SECTOR SPDRETF81369Y3081,60423,296SH SOLE023,29500
BLOCK H & R INC COMStock09367110534113,655SH SOLE013,65500
LOMA NEGRA C I A S A MTN 144A SPONSORED ADSADR54150E1048912,500SH SOLE012,50000
OLD NATL BANCORP INDStock6800331071,926113,652SH SOLE0113,65100
AON CORPStockG0403H1084751,661SH SOLE01,66100
LUMEN TECHNOLOGIES INC COMStock55024110323719,157SH SOLE019,15700
SCHWAB US LARGE CAP GROWTH ETF ETF8085243008155,503SH SOLE05,50300
FS KKR CAP CORP COMCEF30263520647521,558SH SOLE021,55800
ISHARES S&P SMALLCAP 600 ETFETF464287804112,5641,030,876SH SOLE01,030,87500
SEMTECH CORP COMStock8168501016248,000SH SOLE08,00000
BERKSHIRE HATHAWAY INC DEL CL B NEWStock08467070228,613185,298SH SOLE0185,29800
SCHWAB EMERGING MARKET EQ ETF ETF80852470644314,526SH SOLE014,52600
EYENOVIA INC COMStock30234E1044910,000SH SOLE010,00000
ADOBE SYS INCStock00724F1011,2262,129SH SOLE02,12900
VANGUARD SHORT TERM CORP BOND FD ETFETF92206C409113,4041,721,622SH SOLE01,721,62200
EVOFEM BIOSCIENCES INC COMStock30048L1042127,853SH SOLE027,85300
VANGUARD INTERMEDIATE TERM CORP BOND FD ETFETF92206C8706006,351SH SOLE06,35100
GOOGLE INCStock02079K30514,9725,600SH SOLE05,60000
GOOGLE INCStock02079K305267100SHCallSOLE010000
GOOGLE INCStock02079K3055,6142,100SHCallSOLE02,10000
GOOGLE INCStock02079K30510,6944,000SHCallSOLE04,00000
GOOGLE INCStock02079K3055,3472,000SHPutSOLE02,00000
FISERV INCStock3377381082001,844SH SOLE01,84400
ZSCALER INC COMStock98980G1025081,936SH SOLE01,93600
ZSCALER INC COMStock98980G10200SHPutSOLE0000
INTUIT INCStock461202103303562SH SOLE056200
CONSTELLATION BRANDS INC CL AStock21036P1082,93813,943SH SOLE013,94300
UNILEVER PLC SPON ADR NEWADR90476770483415,381SH SOLE015,38100
SPOTIFY TECHNOLOGY S A SHSStockL8681T1023331,476SH SOLE01,47600
CSX CORPStock12640810391330,703SH SOLE030,70300
COMCAST CORP NEW CL AStock20030N1013,06388,457SH SOLE088,45600
GENERAC HLDGS INC COMStock368736104302739SH SOLE073900
MICROSOFTStock59491810439,213169,680SH SOLE0169,68000
MICROSOFTStock59491810485300SHCallSOLE030000
LENNAR CORP CL AStock5260571047067,539SH SOLE07,53900
DOCUSIGN INC COMStock2561631061,0674,144SH SOLE04,14400
DISCOVERY HLDG CO Stock25470F1042499,822SH SOLE09,82200
INSPIRE MED SYS INC COMStock4577301091,0264,404SH SOLE04,40400
SCHLUMBERGER LTD COM STKStock8068571081,51351,031SH SOLE051,03100
CVS HEALTH CORP COMStock1266501005,24161,765SH SOLE061,76400
ITERUM THERAPEUTICS PLC SHSStockG6333L101712,600SH SOLE012,60000
SPROTT PHYSICAL GOLD TR UNITCEF85207H10416411,856SH SOLE011,85600
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDETF81369Y8521,14814,325SH SOLE014,32500
ESSENTIAL PPTYS RLTY TR INC COMREIT29670E1072227,961SH SOLE07,96100
ELECTROCORE INC COMStock28531P1032,9532,613,682SH SOLE02,613,68200
SIMON PROPERTY GROUP INCREIT8288061091,32910,227SH SOLE010,22700
BORR DRILLING LTD SHSStockG1466R2074857,000SH SOLE057,00000
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFETF92206C7061,16217,209SH SOLE017,20800
SONOS INC COMStock83570H1082698,300SH SOLE08,30000
APOLLO INVT CORP COM SH BEN INTCEF03761U50218013,900SH SOLE013,90000
ARES CAPITAL CORP COMCEF04010L10362830,882SH SOLE030,88200
NIO INC SPON ADSADR62914V10650314,124SH SOLE014,12400
BERKSHIRE HATHAWAY INC DEL CL AStock0846701085,75914SH SOLE01400
VANGUARD ESG U.S. STOCK ETFETF9219107333694,605SH SOLE04,60500
BOEING CO COMStock0970231057,66763,656SH SOLE063,65600
BOEING CO COMStock097023105132600SHCallSOLE060000
BOEING CO COMStock09702310524200SHCallSOLE020000
BIOCRYST PHARMACEUTICALS INC COMStock09058V10340728,324SH SOLE028,32400
VANGUARD SMALL CAP ETFETF9229087511,0854,962SH SOLE04,96100
VANGUARD MID CAP ETF9229086295782,443SH SOLE02,44200
NEXTERA ENERGY INC COMStock65339F10182510,502SH SOLE010,50100
NIKE INC CLASS BStock6541061032,20115,156SH SOLE015,15500
VANGUARD SHORT-TERM GOVERNMENT BOND ETFETF92206C10229,664483,041SH SOLE0483,04000
TESLA MOTORS INC Stock88160R1019,05211,672SH SOLE011,67200
TESLA MOTORS INC Stock88160R1011,5512,000SHCallSOLE02,00000
TESLA MOTORS INC Stock88160R1011,5512,000SHPutSOLE02,00000
LINDE PLC SHSStockG5494J1033741,275SH SOLE01,27500
CORESITE RLTY CORP COMREIT21870Q1053812,748SH SOLE02,74700
BAIN CAP SPECIALTY FIN INC COM STKCEF05684B10720013,500SH SOLE013,50000
ISHARES MSCI EMERGING MARKETS EX CHINA ETFETF46434G7643,62259,723SH SOLE059,72300
NCR CORPStock62886E1083649,398SH SOLE09,39800
FINANCIAL SELECT SECTOR SPDRETF81369Y6052,60169,313SH SOLE069,31200
MODERNA INC COMStock60770K1075111,327SH SOLE01,32600
NXP SEMICONDUCTORS NV COMStockN6596X1094862,481SH SOLE02,48100
NORFOLK SOUTHERN CRPStock6558441081,2795,345SH SOLE05,34400
DELL TECHNOLOGIES INC CL CStock24703L2024344,169SH SOLE04,16900
VANGUARD CONSUMER STAPLES ETFETF92204A2072421,349SH SOLE01,34800
VANGUARD INFORMATION TECHNOLOGYETF92204A7027221,799SH SOLE01,79800
SCHWAB US LARGE CAP VALUE ETF ETF8085244091,16417,253SH SOLE017,25300
WALGREENS BOOTS ALLIANCE INC COMStock9314271082836,017SH SOLE06,01700
BROOKFIELD ASSET MGMT INC COM VOTINGStock1125851042133,972SH SOLE03,97200
PDS BIOTECHNOLOGY CORP COMStock70465T10723715,900SH SOLE015,90000
WELLTOWER INC COMREIT95040Q1042623,180SH SOLE03,18000
DOW INC COMStock2605571031,56227,141SH SOLE027,14000
LYFT INC CL A COMStock55087P1043977,417SH SOLE07,41700
LYFT INC CL A COMStock55087P10416300SHCallSOLE030000
LYFT INC CL A COMStock55087P1041182,200SHCallSOLE02,20000
ADVAXIS INC COM NEWStock0076243071020,000SH SOLE020,00000
ALCON AG ORD SHSStockH013011282823,506SH SOLE03,50600
PINTEREST INC CL AStock72352L1062895,677SH SOLE05,67700
PINTEREST INC CL AStock72352L10620400SHCallSOLE040000
ZOOM VIDEO COMMUNICATIONS INC CL AStock98980L1015111,955SH SOLE01,95500
CONAGRA BRANDS INC COMStock20588710250414,878SH SOLE014,87700
LYONDELLBASELLStockN537451002172,307SH SOLE02,30700
VANGUARD S&P 500 ETFETF9229083639,34123,683SH SOLE023,68300
ISHARES U.S. HEALTHCARE PROVIDERS ETFETF4642888283321,298SH SOLE01,29800
ASTRAZENECA PLC- SPONS ADRADR0463531085889,792SH SOLE09,79100
MEREO BIOPHARMA GROUP PLC ADSADR5894921075422,506SH SOLE022,50600
TERRE HAUTE FIRST FINANCIALStock3202181001,54236,671SH SOLE036,67100
GTX INC DELStock68236P10714434,536SH SOLE034,53600
FIFTH THIRD BANCORPStock31677310079341,951SH SOLE041,95000
UBER TECHNOLOGIES INC COMStock90353T1001,42931,893SH SOLE031,89300
UBER TECHNOLOGIES INC COMStock90353T100721,600SHCallSOLE01,60000
S & P MID CAP 400 DEP RCPTS MID CAPETF78467Y107296616SH SOLE061600
CORTEVA INC COMStock22052L1043077,293SH SOLE07,29200
GENERAL MOTORS CORPStock37045V1001,39326,434SH SOLE026,43400
HUNTINGTON BANCSHARES INC COMStock4461501041,06969,162SH SOLE069,16200
CROWDSTRIKE HLDGS INC CL AStock22788C105235958SH SOLE095800
CROWDSTRIKE HLDGS INC CL AStock22788C1052701,100SHPutSOLE01,10000
INVESCO S&P 500 EQUAL WEIGHT ETFETF46137V35758,834392,699SH SOLE0392,69900
VANGUARD S&P SMALL-CAP 600 ETFETF9219328282481,231SH SOLE01,23100
KIMBALL INTERNATIONAL INC-CL BStock49427410395985,650SH SOLE085,65000
SPDR S&P 600 SMALL CAP ETFETF78464A8137988,419SH SOLE08,41900
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFETF78464A3002673,260SH SOLE03,26000
SUNNOVA ENERGY INTL INC. COMStock86745K1042527,650SH SOLE07,65000
VANGUARD RUSSELL 2000 ETFETF92206C6643383,822SH SOLE03,82200
PRICELINE.COM INCStock09857L108601253SH SOLE025300
LILLY ELI & CO COMStock53245710814,15161,248SH SOLE061,24800
AIR PRODS & CHEMS INC COMStock009158106229894SH SOLE089400
PELOTON INTERACTIVE INC CL A COMStock70614W1004705,398SH SOLE05,39800
VANGUARD TOTAL INTERNATIONAL STOCK ETFETF92190976816,625262,804SH SOLE0262,80300
ISHARES RUSSELL MIDCAP VALUE INDEXETF4642874734093,610SH SOLE03,60900
FINVOLUTION GROUP SPONSORED ADSADR31810T1015610,000SH SOLE010,00000
BILL COM HLDGS INC COMStock0900431005342,000SH SOLE02,00000
VANGUARD MORTGAGE-BACKED SECURITIES ETFETF92206C7713065,743SH SOLE05,74300
DRAFTKINGS INC COM CL AStock26142R10456011,624SH SOLE011,62400
DRAFTKINGS INC COM CL AStock26142R104481,000SHCallSOLE01,00000
DRAFTKINGS INC COM CL AStock26142R104531,100SHCallSOLE01,10000
DRAFTKINGS INC COM CL AStock26142R10439800SHCallSOLE080000
DRAFTKINGS INC COM CL AStock26142R104821,700SHCallSOLE01,70000
INPIXON COMStock45790J8001720,210SH SOLE020,21000
ISHARES RUSSELL 2000 ETFETF46428765518,77385,818SH SOLE085,81700
ISHARES RUSSELL 2000 ETFETF4642876551,0945,000SHPutSOLE05,00000
ISHARES RUSSELL 2000 ETFETF4642876552191,000SHPutSOLE01,00000
TWILIO INC CL AStock90138F1024141,299SH SOLE01,29900
APOLLO GLOBAL MGMT LLC COM NPV CL A SHSStock03768E10561710,024SH SOLE010,02400
ISHARES TR HIGH DIVID EQUITY FDETF46429B6631,02610,889SH SOLE010,88800
DUKE ENERGY CORP NEW COM NEWStock26441C2041,96320,119SH SOLE020,11800
MICRON TECHNOLOGYStock5951121034806,763SH SOLE06,76200
FIVERR INTL LTD ORD SHSStockM4R82T1061,6659,113SH SOLE09,11300
CARRIER GLOBAL CORPORATION COMStock14448C1044638,939SH SOLE08,93900
AFLAC INC COMStock0010551024528,665SH SOLE08,66500
SYSCO CORP COMStock8718291073204,070SH SOLE04,07000
CHIPOTLE MEXICAN GRILL INCStock169656105234129SH SOLE012900
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ROYAL DUTCH SHELL PLC SPON ADR BADR78025910753011,973SH SOLE011,97300
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VODAFONE GROUP NEW ADR FADR92857W30828018,136SH SOLE018,13600
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