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 INC COM 000957100 65 1,800 SH   SOLE   1,800 0 0
AFLAC INC COM COM 001055102 7 100 SH   SOLE   100 0 0
AGNICO EAGLE MINESLTD COM COM 008474108 1,779 32,900 SH   SOLE   32,900 0 0
AGNICO EAGLE MINESLTD COM COM 008474908 2 50 SH Put SOLE   50 0 0
AMERICAN ELECTRIC POWER COM 025537101 48 675 SH   SOLE   675 0 0
AMERICAN EXPRESSCOMPANY COM 025816109 1,136 18,755 SH   SOLE   18,755 0 0
AMERICAN INTL GROUP COM 26874784 115 2,250 SH   SOLE   2,250 0 0
ANADARKO PETE CORPCOM COM 032511107 919 17,210 SH   SOLE   17,210 0 0
APACHE CORP COM COM 037411105 947 16,900 SH   SOLE   16,900 0 0
APPLE INC COM COM 037833100 1,798 19,002 SH   SOLE   19,002 0 0
AUTOLIV INC COM COM 052800109 11 100 SH   SOLE   100 0 0
BP PLC SPONS ADR COM 055622104 640 17,877 SH   SOLE   17,877 0 0
BANK OF AMERICA COM 60505104 29 2,315 SH   SOLE   2,315 0 0
BANK OF AMERICA PFD 6.375% 060505617 6 250 SH   SOLE   250 0 0
BANK OF NEW YORKMELLON CORP COM COM 064058100 596 15,600 SH   SOLE   15,600 0 0
BEACON ROOFING SUPPLY INC. CMN COM 73685109 587 12,901 SH   SOLE   12,901 0 0
BERKSHIRE HATHAWAYINC DEL CL B NEW CLASS B 084670702 134 945 SH   SOLE   945 0 0
BOSTON SCIENTIFICCORPISIN#US1011371077 COM 101137107 1,041 44,500 SH   SOLE   44,500 0 0
BRISTOL MYERS SQUIBBCO COM COM 110122108 928 12,600 SH   SOLE   12,600 0 0
BC AUG 19 2016 45.000 C COM 117043109 17 75 SH Call SOLE   75 0 0
CSX CORP COM 126408103 63 2,465 SH   SOLE   2,465 0 0
CALLAWAY GOLF CO COM COM 131193104 941 92,100 SH   SOLE   92,100 0 0
CANADIAN NATL RY COCOMISIN#CA1363751027 COM 136375102 65 1,100 SH   SOLE   1,100 0 0
CASEYS GEN STORESINC COM 147528103 1,180 9,000 SH   SOLE   9,000 0 0
CELGENE CORP COM 151020104 1,531 15,325 SH   SOLE   15,325 0 0
CHASE PACKAGING CORPTEX COM COM 161635107 3 107,666 SH   SOLE   107,666 0 0
CHEVRON CORP NEW COM COM 166764100 1,895 18,135 SH   SOLE   18,135 0 0
CORNING INC COM 219350105 35 1,765 SH   SOLE   1,765 0 0
DEL TACO RESTAURANTSINC NEW COM 245496104 640 70,250 SH   SOLE   70,250 0 0
DEL TACO RESTAURANTS INC NEW WT EXP EXP 06/30/20 WT 245496112 96 56,706 SH   SOLE   56,706 0 0
DELUXE CORP COM 248019101 1,148 17,300 SH   SOLE   17,300 0 0
DICKS SPORTING GOODSINC COM COM 253393102 1,485 32,700 SH   SOLE   32,700 0 0
DISNEY WALT CODISNEY COM COM 254687106 1,424 14,550 SH   SOLE   14,550 0 0
DISCOVER FINL SVCSDEP SHS REPSTG1/40TH PERP PFD SERB DIV 6.5% PERPETUALMATY PERPETUAL CALL12/01/17@25.00 PFD 6.5% 254709207 332 12,500 SH   SOLE   12,500 0 0
DU PONT E I DENEMOURS & CO COM COM 263534109 393 6,100 SH   SOLE   6,100 0 0
EBAY AUG 19 2016 24.000 C COM 278642903 12 150 SH Call SOLE   150 0 0
EMERSON ELECTRIC COM 291011104 57 1,125 SH   SOLE   1,125 0 0
FTI CONSULTING INCCOM COM 302941109 970 23,800 SH   SOLE   23,800 0 0
FORD MOTOR COM 345370860 45 3,660 SH   SOLE   3,660 0 0
GMAC CAP TR I GTD TRPFD SECS SER 2 CPN-8.125% FREQ QRTLYMATY-02/15/2040 CALLANYTIME @25 W/30DAYS BEGINS 02/15/16 PFD 8.125% 361860208 125 5,000 SH   SOLE   5,000 0 0
GENERAC HLDGS INCCOM COM 368736104 1,254 35,800 SH   SOLE   35,800 0 0
GENERAL ELECTRIC COCOM COM 369604103 256 8,150 SH   SOLE   8,150 0 0
GILEAD SCIENCES COM 375558103 71 850 SH   SOLE   850 0 0
GRAPHIC PACKAGINGHLDG CO COM COM 388689101 953 76,000 SH   SOLE   76,000 0 0
HOG AUG 19 2016 45.000 C COM 412822908 31 120 SH Call SOLE   120 0 0
HOME DEPOT INC COM 437076102 830 6,500 SH   SOLE   6,500 0 0
HONEYWELL INTL INCCOM INCCOM 438516106 23 195 SH   SOLE   195 0 0
HUMANA INC COM 444859102 142 800 SH   SOLE   800 0 0
ILLINOIS TOOL WORKSINC COM COM 452308109 21 200 SH   SOLE   200 0 0
ISHARES TR MSCIEMERGING MKTS ETF ETF 464287234 107 3,085 SH   SOLE   3,085 0 0
ISHARES TR MSCI EAFEETF EAFEETF 464287465 8 135 SH   SOLE   135 0 0
ISHARES TR S&P U SPFD STK INDEX FD FD 464288687 26 655 SH   SOLE   655 0 0
JOHNSON & JOHNSONCOM COM 478160104 49 400 SH   SOLE   400 0 0
KIMBERLY CLARK CORPCOM COM 494368103 31 402 SH   SOLE   402 0 0
KIRBY CORP COM COM 497266106 13 200 SH   SOLE   200 0 0
KOHLS CORP COM COM 500255104 4 100 SH   SOLE   100 0 0
KSS JUL 15 2016 35.000 C COM 500255904 30 100 SH Call SOLE   100 0 0
LAMAR ADVERTISING CONEW CL A CLASS A 512816109 195 2,900 SH   SOLE   2,900 0 0
LENNAR CORP CL A CLASS A 526057104 468 10,150 SH   SOLE   10,150 0 0
LILLY ELI & CO COM COM 532457108 1,056 12,760 SH   SOLE   12,760 0 0
LLY JUL 15 2016 77.500 C COM 532457908 8 40 SH Call SOLE   40 0 0
LITTELFUSE INC COM 537008104 788 6,700 SH   SOLE   6,700 0 0
LOWES COS INC COM COM 548661107 932 11,750 SH   SOLE   11,750 0 0
MASCO CORP COM COM 574599106 1,134 36,650 SH   SOLE   36,650 0 0
MAT JUL 15 2016 32.000 C COM 577081902 23 200 SH Call SOLE   200 0 0
MICROSOFT CORPCOM COM 594918104 208 4,070 SH   SOLE   4,070 0 0
NESTLE SASPONSORED ADR REPSTGREG SHSISIN#US6410694060 SPONSORED ADR 641069406 20 250 SH   SOLE   250 0 0
NEWMONT MNG CORP COM COM 651639106 596 14,800 SH   SOLE   14,800 0 0
NIKE INC CL B CLASS B 654106103 44 800 SH   SOLE   800 0 0
NORFOLK SOUTHERN CORP COM 655844108 85 1,000 SH   SOLE   1,000 0 0
OCCIDENTAL PETE COM 674599105 24 320 SH   SOLE   320 0 0
OSHKOSH CORPCOM COM 688239201 997 21,000 SH   SOLE   21,000 0 0
PNC FINL SVCS GROUPINC COM COM 693475105 538 6,690 SH   SOLE   6,690 0 0
PEPSICO INC COM COM 713448108 588 5,545 SH   SOLE   5,545 0 0
PFIZER INC COM COM 717081103 1,566 44,203 SH   SOLE   44,203 0 0
PUBLIC SERVICE ENT GROUP COM 744573106 37 785 SH   SOLE   785 0 0
REPUBLIC SVCS INCCOM COM 760759100 962 18,700 SH   SOLE   18,700 0 0
ROSS STORES INC(STATE OF INC CHGDFM CALF TO DELAWARE) COM 778296103 745 13,150 SH   SOLE   13,150 0 0
ROYAL DUTCH SHELLPLC SPONSORED ADRRESPTG A SHS SPONSORED ADR 780259206 752 13,588 SH   SOLE   13,588 0 0
SCHLUMBERGER COM 806857108 31 400 SH   SOLE   400 0 0
SLGN AUG 19 2016 50.000 C COM 827048909 12 50 SH Call SOLE   50 0 0
SONIC CORP COM 835451105 452 16,700 SH   SOLE   16,700 0 0
SOUTHWEST AIRLS COCOM COM 844741108 1,111 28,250 SH   SOLE   28,250 0 0
STIFEL FINANCIALCORP COM COM 860630102 62 2,000 SH   SOLE   2,000 0 0
SUNCOR ENERGY INCNEW COMISIN#CA8672241079 COM 867224107 39 1,372 SH   SOLE   1,372 0 0
SUNTRUST BKS INC COM COM 867914103 1,444 35,300 SH   SOLE   35,300 0 0
TELEFLEX INC COM 879369106 1,352 7,600 SH   SOLE   7,600 0 0
TESORO CORP COM COM 881609101 406 5,400 SH   SOLE   5,400 0 0
TSO AUG 19 2016 77.500 C COM 881609901 12 40 SH Call SOLE   40 0 0
THERMO FISHERSCIENTIFIC INC COM COM 883556102 1,010 6,810 SH   SOLE   6,810 0 0
TIME INC NEWCOM COM 887228104 4 223 SH   SOLE   223 0 0
TIME WARNER INC NEWCOM NEW COM 887317303 1,082 14,650 SH   SOLE   14,650 0 0
TOLL BROS INC COM 889478103 142 5,300 SH   SOLE   5,300 0 0
TRIMBLE NAV LTD COM 896239100 823 33,700 SH   SOLE   33,700 0 0
US BANCORP COM 902973304 111 2,840 SH   SOLE   2,840 0 0
UNITED RENTALS INC COM 911363109 376 5,600 SH   SOLE   5,600 0 0
UNITED TECHNOLOGIESCORP COM COM 913017109 29 280 SH   SOLE   280 0 0
VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF FTSE EMR MKT ETF 922042858 43 1,200 SH   SOLE   1,200 0 0
VANGUARD INDEX FDSVANGUARD REIT ETF REIT ETF 922908553 10 115 SH   SOLE   115 0 0
WABTEC COM COM 929740108 140 2,000 SH   SOLE   2,000 0 0
WALGREENS BOOTSALLIANCE INC COM COM 931427108 25 300 SH   SOLE   300 0 0
WELLS FARGO INC COM 949746101 107 2,335 SH   SOLE   2,335 0 0
WELLS FARGO & CO NEWDEP SHS SER J_PFDDIV 8% PERP MATYCALL @25 ON A QRTLYBASIS ANYTIME AFTER12/15/2017 COM 949746879 485 17,500 SH   SOLE   17,500 0 0
WU AUG 19 2016 19.000 C COM 959802909 17 200 SH Call SOLE   200 0 0
COVANTA HLDG CORPCOM COM 22282E102 852 51,500 SH   SOLE   51,500 0 0
QUANTA SVCS INC COM COM 74762E102 327 14,141 SH   SOLE   14,141 0 0
AT&T INC COM COM 00206R102 2,196 50,670 SH   SOLE   50,670 0 0
AECOM COM COM 00766T100 970 30,600 SH   SOLE   30,600 0 0
ALPHABET INC CAP STKCL A CLASS A 02079K305 1,492 2,115 SH   SOLE   2,115 0 0
ALTRIA GROUP COM 02209S103 101 1,440 SH   SOLE   1,440 0 0
ARAMARKCOM COM 03852U106 592 17,800 SH   SOLE   17,800 0 0
BMC STK HLDGS INCCOM COM 05591B109 526 29,350 SH   SOLE   29,350 0 0
BLACKROCK MUNIYIELDN J FD INC COM COM 09254Y109 20 1,155 SH   SOLE   1,155 0 0
CHARTER COMMUNICATIONS COM 16119P108 27 115 SH   SOLE   115 0 0
COSTCO WHOLESALECORP NEW COM COM 22160K105 923 5,900 SH   SOLE   5,900 0 0
D R HORTON INC COM 23331A109 32 1,000 SH   SOLE   1,000 0 0
DOMINION RES COM 25746U109 40 510 SH   SOLE   510 0 0
DOUGLAS DYNAMICS INCCOM COM 25960R105 761 29,700 SH   SOLE   29,700 0 0
EAGLE MATERIALS INCCOM COM 26969P108 588 7,600 SH   SOLE   7,600 0 0
EDUCATION RLTY TRINC COM NEW COM 28140H203 46 1,000 SH   SOLE   1,000 0 0
ENERSYS COM COM 29275Y102 1,293 21,600 SH   SOLE   21,600 0 0
EXXON MOBIL CORP COM COM 30231G102 2,871 30,645 SH   SOLE   30,645 0 0
FACEBOOK INC CL A CLASS A 30303M102 23 200 SH   SOLE   200 0 0
GENERAL MOTORS COM 37045V100 55 1,960 SH   SOLE   1,960 0 0
GLAXOSMITHKLINE PLCSPONS ADR SPONSORED ADR 37733W105 1,057 24,420 SH   SOLE   24,420 0 0
HCA HLDGS INC COM COM 40412C101 777 10,100 SH   SOLE   10,100 0 0
HERITAGE-CRYSTAL CLEAN, INC. C CLASS C 42726M106 281 23,000 SH   SOLE   23,000 0 0
JP MORGAN COM 46625H100 341 5,650 SH   SOLE   5,650 0 0
M AUG 19 2016 33.000 C COM 55616P904 12 50 SH Call SOLE   50 0 0
MAR AUG 19 2016 65.000 C COM 57164Y907 15 50 SH Call SOLE   50 0 0
MERCK & CO COM 58933Y105 105 1,810 SH   SOLE   1,810 0 0
METLIFE INC COM COM 59156R108 88 2,300 SH   SOLE   2,300 0 0
MID-AMER APT CMNTYSINC COM COM 59522J103 46 425 SH   SOLE   425 0 0
MONSANTO CO NEW COM COM 61166W101 10 100 SH   SOLE   100 0 0
NVR INC COM 62944T105 106 60 SH   SOLE   60 0 0
NUVEEN PREFERREDSECURITIES INCOMEFUND COM 67072C105 2 175 SH   SOLE   175 0 0
PAYPAL HLDGS INC COM COM 70450Y103 1,176 32,300 SH   SOLE   32,300 0 0
PINNACLE FOODS INC COM 72348P104 115 2,480 SH   SOLE   2,480 0 0
POLYONE CORP COM COM 73179P106 559 15,900 SH   SOLE   15,900 0 0
SPDR SER TR BARCLAYSINTL TREAS BD ETF BRCLYS INTL ETF 78464A516 2 40 SH   SOLE   40 0 0
SEALED AIR CORP NEWCOM COM 81211K100 924 20,100 SH   SOLE   20,100 0 0
VERIZONCOMMUNICATIONS INCCOM COM 92343V104 716 12,710 SH   SOLE   12,710 0 0
VIACOM INC NEW CL B CLASS B 92553P201 54 1,310 SH   SOLE   1,310 0 0
CHUBB LTD COM H1467J104 52 400 SH   SOLE   400 0 0