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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALTRIA GROUP INC COM 02209S103 277 4,858 SH   SOLE   0 0 4,858
AMGEN INC COM 031162100 881 4,774 SH   SOLE   0 0 4,774
APPLE INC COM 037833100 21,536 116,337 SH   SOLE   0 0 116,337
APPLE INC COM 037833100 202 30,000 SH Call SOLE   0 0 30,000
BARRICK GOLD CORP COM 067901108 196 14,900 SH   SOLE   0 0 14,900
BEST BUY INC COM 086516101 840 11,221 SH   SOLE   0 0 11,221
BIOTELEMETRY INC COM 090672106 1,044 23,200 SH   SOLE   0 0 23,200
BIOTELEMETRY INC COM 090672106 33 17,800 SH Call SOLE   0 0 17,800
BIOTELEMETRY INC COM 090672106 0 16,400 SH Put SOLE   0 0 16,400
BOEING CO COM 097023105 957 2,856 SH   SOLE   0 0 2,856
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 858 7,474 SH   SOLE   0 0 7,474
CISCO SYS INC COM 17275R102 206 4,772 SH   SOLE   0 0 4,772
DARDEN RESTAURANTS INC COM 237194105 857 8,000 SH   SOLE   0 0 8,000
DELTA AIR LINES INC DEL COM NEW 247361702 772 15,625 SH   SOLE   0 0 15,625
DISNEY WALT CO COM DISNEY 254687106 907 8,640 SH   SOLE   0 0 8,640
DOLLAR GEN CORP NEW COM 256677105 840 8,526 SH   SOLE   0 0 8,526
EXXON MOBIL CORP COM 30231G102 1,166 14,095 SH   SOLE   0 0 14,095
GRAINGER W W INC COM 384802104 846 2,742 SH   SOLE   0 0 2,742
HOME DEPOT INC COM 437076102 960 4,919 SH   SOLE   0 0 4,919
HONEYWELL INTL INC COM 438516106 830 5,759 SH   SOLE   0 0 5,759
HP INC COM 40434L105 796 34,964 SH   SOLE   0 0 34,964
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 325 5,682 SH   SOLE   0 0 5,682
INVESCO QQQ TR UNIT SER 1 46090E103 117 681 SH   SOLE   0 0 681
INVESCO QQQ TR UNIT SER 1 46090E103 107 36,000 SH Call SOLE   0 0 36,000
ISHARES SILVER TRUST ISHARES 46428Q109 2 100,000 SH Call SOLE   0 0 100,000
ISHARES SILVER TRUST ISHARES 46428Q109 120 7,900 SH   SOLE   0 0 7,900
ISHARES TR 1 3 YR TREAS BD 464287457 2,300 27,519 SH   SOLE   0 0 27,519
ISHARES TR 3 7 YR TREAS BD 464288661 2,445 20,368 SH   SOLE   0 0 20,368
ISHARES TR BARCLAYS 7 10 YR 464287440 694 6,713 SH   SOLE   0 0 6,713
ISHARES TR RUSSELL 2000 ETF 464287655 1,205 7,370 SH   SOLE   0 0 7,370
ISHARES TR RUSSELL 2000 ETF 464287655 110 36,000 SH Call SOLE   0 0 36,000
ISHARES TR RUSSELL 2000 ETF 464287655 1 5,000 SH Put SOLE   0 0 5,000
ISHARES TR S&P US PFD STK 464288687 212 5,621 SH   SOLE   0 0 5,621
LEAR CORP COM NEW 521865204 791 4,230 SH   SOLE   0 0 4,230
LOCKHEED MARTIN CORP COM 539830109 788 2,673 SH   SOLE   0 0 2,673
MARATHON PETE CORP COM 56585A102 792 11,274 SH   SOLE   0 0 11,274
MICROSOFT CORP COM 594918104 1,124 11,380 SH   SOLE   0 0 11,380
NETAPP INC COM 64110D104 3,868 49,245 SH   SOLE   0 0 49,245
NEW YORK MTG TR INC COM PAR $.02 649604501 78 13,000 SH   SOLE   0 0 13,000
OCCIDENTAL PETE CORP DEL COM 674599105 686 8,200 SH   SOLE   0 0 8,200
SELECT SECTOR SPDR TR ENERGY 81369Y506 829 10,919 SH   SOLE   0 0 10,919
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 337 12,658 SH   SOLE   0 0 12,658
SPDR S&P 500 ETF TR TR UNIT 78462F103 56 208 SH   SOLE   0 0 208
SPDR S&P 500 ETF TR TR UNIT 78462F103 50 42,000 SH Call SOLE   0 0 42,000
STEEL DYNAMICS INC COM 858119100 715 15,499 SH   SOLE   0 0 15,499
TEXAS INSTRS INC COM 882508104 845 7,673 SH   SOLE   0 0 7,673
TJX COS INC NEW COM 872540109 981 10,315 SH   SOLE   0 0 10,315
UNITED PARCEL SERVICE INC CL B 911312106 13,743 129,361 SH   SOLE   0 0 129,361
UNITEDHEALTH GROUP INC COM 91324P102 843 3,444 SH   SOLE   0 0 3,444
VERIZON COMMUNICATIONS INC COM 92343V104 318 6,368 SH   SOLE   0 0 6,368
WASTE MGMT INC DEL COM 94106L109 362 4,442 SH   SOLE   0 0 4,442