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
ABM INDUSTRIES COM 957100 107 3,800 SH   SOLE   3,800 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 929297109 625 26,000 SH   SOLE   26,000 0 0
AGNICO EAGLE MINES LTD CMN COM 8474108 999 38,000 SH   SOLE   38,000 0 0
ALPHABET INC CAP STK CL-A CL. A 02079K305 1,724 2,220 SH   SOLE   2,220 0 0
AMERICAN EXPRESS CO COM 25816109 181 2,600 SH   SOLE   2,600 0 0
AMGEN COM COM 31162100 357 2,200 SH   SOLE   2,200 0 0
ANADARKO PETE CORP COM COM 32511107 332 6,850 SH   SOLE   6,850 0 0
Apache Corp COM 37411105 49 1,100 SH   SOLE   1,100 0 0
APPLE INC COM 37833100 1,673 15,900 SH   SOLE   15,900 0 0
ARAMARK COM 03852U106 796 24,700 SH   SOLE   24,700 0 0
AT&T INC COM 00206R102 1,790 52,030 SH   SOLE   52,030 0 0
Autoliv Inc COM 52800109 23 187 SH   SOLE   187 0 0
BANK OF AMERICA CORP COM 60505104 916 54,500 SH   SOLE   54,500 0 0
BANK OF NEW YORK MELLON CORP COM 64058100 1,304 31,700 SH   SOLE   31,700 0 0
Berkshire Hathaway Inc Cl B CL. B 84670702 10 75 SH   SOLE   75 0 0
BIG LOTS INC (OHIO) COM 089302903 0 70 SH Call SOLE   70 0 0
BIG LOTS INC (OHIO) COM 89302103 347 9,000 SH   SOLE   9,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 900 48,900 SH   SOLE   48,900 0 0
BP PLC Sp ADR SPONSORED ADR 055622904 3 80 SH Call SOLE   80 0 0
BP PLC Sp ADR SPNSORED ADR 55622104 350 11,235 SH   SOLE   11,235 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 867 12,600 SH   SOLE   12,600 0 0
CallAWAY GOLF CO COM 131193104 815 86,500 SH   SOLE   86,500 0 0
Canadian National Railway Co COM 136375102 61 1,100 SH   SOLE   1,100 0 0
CASEYS GENERAL STORES INC COM 147528103 1,081 9,000 SH   SOLE   9,000 0 0
CATERPILLAR INC COM 149123901 0 3 SH Call SOLE   3 0 0
CELGENE CORP COM 151020104 1,842 15,400 SH   SOLE   15,400 0 0
CHECK POINT SOFTWARE TECH LTD ORDINARY SHARES COM M22465104 1,321 16,250 SH   SOLE   16,250 0 0
CHEVRON CORPORATION COM 166764100 1,793 19,950 SH   SOLE   19,950 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,000 6,200 SH   SOLE   6,200 0 0
COVANTA HOLDING CORP COM 22282E102 387 25,000 SH   SOLE   25,000 0 0
CSX CORP COM 126408103 78 3,000 SH   SOLE   3,000 0 0
D R Horton Inc COM 23331A109 253 7,900 SH   SOLE   7,900 0 0
DEL TACO RESTAURANTS INC COM 245496104 994 93,295 SH   SOLE   93,295 0 0
DEL TACO RESTAURANTS INC NEW WT EXP EXP 06/30/20 W EXP 06/30/2020 245496112 167 57,706 SH   SOLE   57,706 0 0
DELUXE CORP COM 248019101 942 17,300 SH   SOLE   17,300 0 0
DISNEY WALT CO COM 254687106 1,138 10,850 SH   SOLE   10,850 0 0
Domtar Corp COM 257559ag9 20 18,000 SH   SOLE   18,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 783 37,250 SH   SOLE   37,250 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 404 6,100 SH   SOLE   6,100 0 0
Education Realty Trust Inc COM 28140H203 38 1,000 SH   SOLE   1,000 0 0
ENERGY TRANSFER PRTNRS L P COM 29273R909 0 5 SH Call SOLE   5 0 0
ENERGY TRANSFER PRTNRS L P COM 29273R909 20 70 SH Call SOLE   70 0 0
Enersys COM 29275Y102 84 1,500 SH   SOLE   1,500 0 0
EXXON MOBIL CORP COM 30231G102 2,485 31,900 SH   SOLE   31,900 0 0
Facebook Inc Cl A CL. A 30303M102 21 200 SH   SOLE   200 0 0
GENERAC HOLDINGS INC COM 368736104 1,089 36,650 SH   SOLE   36,650 0 0
General Electric Co COM 369604103 107 3,425 SH   SOLE   3,425 0 0
Gentex Corp COM 371901909 1 25 SH Call SOLE   25 0 0
Gentex Corp COM 371901909 4 200 SH Call SOLE   200 0 0
Gentex Corp COM 371901109 32 2,000 SH   SOLE   2,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR SPNSORED ADR 37733W105 1,020 25,300 SH   SOLE   25,300 0 0
GRAINGER COM 384802904 0 1 SH Call SOLE   1 0 0
GRAINGER COM 384802904 12 24 SH Call SOLE   24 0 0
GRAPHIC PACKAGING HLDGCO CMN COM 388689101 1,090 85,000 SH   SOLE   85,000 0 0
HARLEY DAVIDSON INC COM 412822908 0 5 SH Call SOLE   5 0 0
HARLEY DAVIDSON INC COM 412822908 16 120 SH Call SOLE   120 0 0
HCA HOLDINGS, INC. CMN COM 40412C101 893 13,200 SH   SOLE   13,200 0 0
HOME DEPOT INC COM 437076102 860 6,500 SH   SOLE   6,500 0 0
Honeywell Intl Inc COM 438516106 20 195 SH   SOLE   195 0 0
Illinois Tool Wks Inc COM 452308109 19 200 SH   SOLE   200 0 0
iShares Tr MSCI EAFE Index MSCI EAFE ETF 464287465 8 135 SH   SOLE   135 0 0
iShares Tr MSCI Emerg Mkt MSCI EMG MKT ETF 464287234 131 4,085 SH   SOLE   4,085 0 0
iShares Tr US Pfd Stock Index U.S. PFD STK ETF 464288687 25 655 SH   SOLE   655 0 0
JANUS CAP GROUP COM 47102X905 5 150 SH Call SOLE   150 0 0
Johnson & Johnson COM 478160104 41 400 SH   SOLE   400 0 0
JP MORGAN CHASE COM 46625H100 1,524 23,120 SH   SOLE   23,120 0 0
Kimberly Clark Corp COM 494368103 13 100 SH   SOLE   100 0 0
KINDER MORGAN INC COM 49456B901 0 50 SH Call SOLE   50 0 0
Kirby Corp COM 497266106 11 200 SH   SOLE   200 0 0
Lamar Advertising Co Cl A CL. A 512816109 174 2,900 SH   SOLE   2,900 0 0
LENNAR CORP - CL A CL. A 526057104 424 8,700 SH   SOLE   8,700 0 0
LITTELFUSE INC COM 537008104 715 6,700 SH   SOLE   6,700 0 0
LOWE'S COMPANIES INC. COM 548661107 886 11,650 SH   SOLE   11,650 0 0
MASCO CORP COM 574599106 1,072 37,950 SH   SOLE   37,950 0 0
METLIFE INC COM 59156R108 685 14,200 SH   SOLE   14,200 0 0
Microsoft Corp COM 594918104 94 1,700 SH   SOLE   1,700 0 0
Mid-America Apt Communities Inc COM 59522J103 39 425 SH   SOLE   425 0 0
Monsanto Co COM 61166W101 20 200 SH   SOLE   200 0 0
MORGAN STANLEY COM 617446448 387 12,200 SH   SOLE   12,200 0 0
NAVISTAR INTL CORP COM 63934E908 0 5 SH Call SOLE   5 0 0
Nestle SA Sp ADR SPONSORED ADR 641069406 19 250 SH   SOLE   250 0 0
NEWMONT MINING CORP COM 651639906 1 180 SH Call SOLE   180 0 0
NEWMONT MINING CORP COM 651639106 224 12,400 SH   SOLE   12,400 0 0
Nike Inc Cl B CL. B 654106103 50 800 SH   SOLE   800 0 0
Nuveen Quality Pfd Income Fund 2 COM 67072C105 2 175 SH   SOLE   175 0 0
OSHKOSH TRUCK CORP COM COM 688239201 1,299 33,300 SH   SOLE   33,300 0 0
PAYPAL HLDGS INC COM COM 70450Y103 772 21,400 SH   SOLE   21,400 0 0
PEPSICO INC COM 713448108 456 4,575 SH   SOLE   4,575 0 0
PFIZER INC COM 717081103 1,690 52,393 SH   SOLE   52,393 0 0
POLYONE CORP COM 73179P106 568 17,900 SH   SOLE   17,900 0 0
PowerShares ex-US Small Port EX US SML PORT 73936T771 26 1,000 SH   SOLE   1,000 0 0
PRECISION CAST PARTS COM 740189105 464 2,000 SH   SOLE   2,000 0 0
Price T Rowe Group Inc COM 74144T108 21 300 SH   SOLE   300 0 0
QUANTA SERVICES INC COM 74762E102 286 14,141 SH   SOLE   14,141 0 0
REPUBLIC SERVICES INC COM 760759100 1,103 25,100 SH   SOLE   25,100 0 0
ROBERT HALF INTL INC CMN COM 770323103 787 16,700 SH   SOLE   16,700 0 0
ROSS STORES INC COM COM 778296103 735 13,650 SH   SOLE   13,650 0 0
ROYAL DUTCH PLC ADR CLASS A CL. A 780259206 349 7,617 SH   SOLE   7,617 0 0
ROYAL DUTCH PLC ADR CLASS B CL. B 780259107 55 1,200 SH   SOLE   1,200 0 0
SCHLUMBERGER LTD COM 806857108 299 4,305 SH   SOLE   4,305 0 0
SEALED AIR COM 81211K100 895 20,100 SH   SOLE   20,100 0 0
SONIC CORP COM COM 835451105 540 16,700 SH   SOLE   16,700 0 0
SONOCO PRODUCTS COM 835495902 1 50 SH Call SOLE   50 0 0
SOUTHWEST AIRLINES CO COM 844741108 1,466 34,100 SH   SOLE   34,100 0 0
SPDR Series Trust Barclays Intl ETF BRCLYS INTL ETF 78464A516 2 40 SH   SOLE   40 0 0
SUNTRUST BANKS INC COM 867914103 1,650 38,580 SH   SOLE   38,580 0 0
SYNCHRONY FINANCIAL CMN COM 87165B103 953 31,400 SH   SOLE   31,400 0 0
TELEFLEX INC COM 879369106 1,011 7,700 SH   SOLE   7,700 0 0
Tesoro Corp COM 881609101 11 100 SH   SOLE   100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,056 7,460 SH   SOLE   7,460 0 0
Time Inc COM 887228104 3 223 SH   SOLE   223 0 0
TIME WARNER INC COM 887317303 928 14,350 SH   SOLE   14,350 0 0
TOLL BROS INC COM COM 889478103 1,085 32,600 SH   SOLE   32,600 0 0
TRIMBLE NAVIGATION LTD COM 896239100 930 43,400 SH   SOLE   43,400 0 0
UNITED CONTINENTAL COM 910047909 3 50 SH Call SOLE   50 0 0
UNITED RENTALS INC COM 911363109 406 5,600 SH   SOLE   5,600 0 0
United Technologies Corp COM 913017109 27 280 SH   SOLE   280 0 0
Vanguard Index Funds REIT ETF REIT ETF 922908553 9 115 SH   SOLE   115 0 0
VERIZON COMMUNICATIONS COM 92343V104 465 10,100 SH   SOLE   10,100 0 0
VIACOM INC CMN CLASS B CL. B 92553P201 966 23,500 SH   SOLE   23,500 0 0
WABTEC COM 929740958 64 49 SH Put SOLE   49 0 0
WABTEC COM 929740108 544 7,600 SH   SOLE   7,600 0 0
WESTERN UN COM 959802909 0 10 SH Call SOLE   10 0 0
WESTERN UN COM 959802909 3 100 SH Call SOLE   100 0 0
WESTERN UN COM 959802909 0 100 SH Call SOLE   100 0 0