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
AMGEN INC COM 031162100 813 3,926 SH   SOLE   0 0 3,926
APPLE INC COM 037833100 1,029 4,562 SH   SOLE   0 0 4,562
APPLE INC COM 037833100 645 43,600 SH Call SOLE   0 0 43,600
BARRICK GOLD CORP COM 067901108 162 14,600 SH   SOLE   0 0 14,600
BARRICK GOLD CORP COM 067901108 3 2,500 SH Call SOLE   0 0 2,500
BEST BUY INC COM 086516101 842 10,586 SH   SOLE   0 0 10,586
BIOTELEMETRY INC COM 090672106 1,141 17,700 SH   SOLE   0 0 17,700
BIOTELEMETRY INC COM 090672106 2 4,000 SH Put SOLE   0 0 4,000
BOEING CO COM 097023105 1,023 2,753 SH   SOLE   0 0 2,753
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 943 7,139 SH   SOLE   0 0 7,139
CISCO SYS INC COM 17275R102 256 5,263 SH   SOLE   0 0 5,263
DARDEN RESTAURANTS INC COM 237194105 843 7,593 SH   SOLE   0 0 7,593
DELTA AIR LINES INC DEL COM NEW 247361702 874 15,107 SH   SOLE   0 0 15,107
DISNEY WALT CO COM DISNEY 254687106 987 8,451 SH   SOLE   0 0 8,451
DOLLAR GEN CORP NEW COM 256677105 848 7,748 SH   SOLE   0 0 7,748
EXXON MOBIL CORP COM 30231G102 1,198 14,095 SH   SOLE   0 0 14,095
GRAINGER W W INC COM 384802104 840 2,342 SH   SOLE   0 0 2,342
HOME DEPOT INC COM 437076102 988 4,754 SH   SOLE   0 0 4,754
HONEYWELL INTL INC COM 438516106 928 5,582 SH   SOLE   0 0 5,582
HP INC COM 40434L105 785 30,509 SH   SOLE   0 0 30,509
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 325 5,682 SH   SOLE   0 0 5,682
ISHARES SILVER TRUST ISHARES 46428Q109 314 22,900 SH   SOLE   0 0 22,900
ISHARES SILVER TRUST ISHARES 46428Q109 0 100,000 SH Call SOLE   0 0 100,000
ISHARES TR 1 3 YR TREAS BD 464287457 1,467 17,617 SH   SOLE   0 0 17,617
ISHARES TR 3 7 YR TREAS BD 464288661 1,613 13,538 SH   SOLE   0 0 13,538
ISHARES TR BARCLAYS 7 10 YR 464287440 498 4,878 SH   SOLE   0 0 4,878
ISHARES TR RUSSELL 2000 ETF 464287655 1,162 6,895 SH   SOLE   0 0 6,895
ISHARES TR RUSSELL 2000 ETF 464287655 76 40,300 SH Call SOLE   0 0 40,300
LEAR CORP COM NEW 521865204 596 4,110 SH   SOLE   0 0 4,110
LOCKHEED MARTIN CORP COM 539830109 896 2,590 SH   SOLE   0 0 2,590
MARATHON PETE CORP COM 56585A102 763 9,535 SH   SOLE   0 0 9,535
MICROSOFT CORP COM 594918104 1,276 11,151 SH   SOLE   0 0 11,151
NETAPP INC COM 64110D104 4,230 49,245 SH   SOLE   0 0 49,245
NEW YORK MTG TR INC COM PAR $.02 649604501 79 13,000 SH   SOLE   0 0 13,000
OCCIDENTAL PETE CORP DEL COM 674599105 674 8,200 SH   SOLE   0 0 8,200
SELECT SECTOR SPDR TR ENERGY 81369Y506 783 10,316 SH   SOLE   0 0 10,316
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 332 12,019 SH   SOLE   0 0 12,019
SPDR GOLD TRUST GOLD SHS 78463V107 0 1,000 SH Call SOLE   0 0 1,000
SPDR GOLD TRUST GOLD SHS 78463V107 226 2,000 SH   SOLE   0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 60 208 SH   SOLE   0 0 208
SPDR S&P 500 ETF TR TR UNIT 78462F103 213 40,300 SH Call SOLE   0 0 40,300
STEEL DYNAMICS INC COM 858119100 673 14,868 SH   SOLE   0 0 14,868
TEXAS INSTRS INC COM 882508104 787 7,344 SH   SOLE   0 0 7,344
TJX COS INC NEW COM 872540109 1,135 10,152 SH   SOLE   0 0 10,152
UNITED PARCEL SERVICE INC CL B 911312106 13,556 116,110 SH   SOLE   0 0 116,110
UNITEDHEALTH GROUP INC COM 91324P102 881 3,309 SH   SOLE   0 0 3,309
VAIL RESORTS INC COM 91879Q109 610 2,215 SH   SOLE   0 0 2,215
VERIZON COMMUNICATIONS INC COM 92343V104 837 15,655 SH   SOLE   0 0 15,655
WASTE MGMT INC DEL COM 94106L109 1,272 14,042 SH   SOLE   0 0 14,042