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 74 1,800 SH   SOLE   1,800 0 0
Aflac Inc COM 001055102 14 200 SH   SOLE   200 0 0
AGNICO EAGLE MINES LTD CMN COM 008474108 979 23,300 SH   SOLE   23,300 0 0
ALLY JAN 20 2017 20.000 C COM 02005N900 8 300 SH Call SOLE   684 0 0
Alphabet Inc Cap Stock Cl C CL. C 02079K107 12 15 SH   SOLE   11,000 0 0
ALPHABET INC CL A CL. A 02079K305 1,563 1,968 SH   SOLE   2,250 0 0
ALTRIA GROUP INC COM 02209S103 97 1,440 SH   SOLE   18,910 0 0
AMERICAN ELECTRICT POWER COM 025537101 42 684 SH   SOLE   10,100 0 0
AMERICAN EXPRESS COM 025816109 815 11,000 SH   SOLE   17,900 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 147 2,250 SH   SOLE   100 0 0
AMERISOURCE BERGEN COM 03073E105 87 1,112 SH   SOLE   9,300 0 0
AN JAN 20 2017 50.000 C COM 05329W902 7 100 SH Call SOLE   30 0 0
ANADARKO PETE CORP COM COM 032511107 1,320 18,910 SH   SOLE   31,800 0 0
APACHE CORP COM 037411105 642 10,100 SH   SOLE   945 0 0
APPLE INC COM 037833100 2,075 17,900 SH   SOLE   4,450 0 0
ARAMARK HOLDINGS COM 03852U106 182 5,100 SH   SOLE   1,155 0 0
ARRS FEB 17 2017 32.500 C COM G0551A903 3 70 SH Call SOLE   21,451 0 0
AT&T INC CMN COM 00206R102 1,870 43,945 SH   SOLE   84,400 0 0
Autoliv Inc COM 052800109 11 100 SH   SOLE   2,506 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,507 31,800 SH   SOLE   1,100 0 0
Berkshire Hathaway Inc Cl B CL. B 084670702 154 945 SH   SOLE   8,150 0 0
BIG LOT INC COM COM 089302103 224 4,450 SH   SOLE   14,325 0 0
BlackRock MuniYield NJ Fund Inc COM 09254Y109 18 1,155 SH   SOLE   20 0 0
BLL JAN 20 2017 77.500 C COM 058498906 1 30 SH Call SOLE   115 0 0
BMCH APR 21 2017 20.000 C COM 05591B909 4 40 SH Call SOLE   16,835 0 0
BMCH JAN 20 2017 17.500 C COM 05591B909 5 30 SH Call SOLE   400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 905 41,850 SH   SOLE   1,765 0 0
BP P.L.C. SPONSORED ADR CMN SPONSORED ADR 055622104 802 21,451 SH   SOLE   74,235 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 543 9,300 SH   SOLE   35,000 0 0
CALLAWAY GOLF CO COM 131193104 925 84,400 SH   SOLE   11,400 0 0
Canadian National Railway Co COM 136375102 74 1,100 SH   SOLE   26,800 0 0
CASEYS GENERAL STORES INC COM 147528103 969 8,150 SH   SOLE   7,700 0 0
CASY FEB 17 2017 115.000 P COM 147528953 5 20 SH Put SOLE   12,500 0 0
CELGENE CORP COM 151020104 1,659 14,325 SH   SOLE   5,550 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 33 115 SH   SOLE   55,300 0 0
Chase Packaging Corp TX COM 161635107 1 77,666 SH   SOLE   29,900 0 0
CHEVRON CORP COM 166764100 1,982 16,835 SH   SOLE   5,525 0 0
CHUBB LTD CHF COM H1467J104 53 400 SH   SOLE   850 0 0
CORNING INC COM 219350105 43 1,765 SH   SOLE   100 0 0
COSTCO WHOLESALE CORP COM 22160K105 894 5,575 SH   SOLE   800 0 0
COVANTA HLDG CORP COM 22282E102 382 24,500 SH   SOLE   91,250 0 0
CSRA INC CMN COM 12650T104 1,057 33,200 SH   SOLE   25,950 0 0
CSX CORPORATION COM 126408103 90 2,506 SH   SOLE   3,100 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 1,050 74,235 SH   SOLE   20 0 0
DEL TACO RESTAURANTS INC NEW WT EXP EXP 06/30/20 W EXP 6/30/2020 245496112 170 35,000 SH   SOLE   240 0 0
DELUXE CORP COM 248019101 816 11,400 SH   SOLE   800 0 0
DICKS SPORTING GOODS COM 253393102 1,422 26,800 SH   SOLE   135 0 0
Discover Financial Services Dep COM 254709207 321 12,500 SH   SOLE   455 0 0
DOMINION RESOURCES INC VA COM 25746U109 39 510 SH   SOLE   200 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,229 36,500 SH   SOLE   300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 408 5,550 SH   SOLE   760 0 0
EAGLE MATERIALS INC COM 26969P108 246 2,500 SH   SOLE   2,900 0 0
Education Realty Trust Inc COM 28140H203 42 1,000 SH   SOLE   1,125 0 0
EMERSON ELECTRIC CO COM 291011104 63 1,125 SH   SOLE   600 0 0
EVERTEC INC COM 30040P103 982 55,300 SH   SOLE   6,450 0 0
EXP JAN 20 2017 95.000 P COM 26969P958 2 20 SH Put SOLE   10,450 0 0
EXXON MOBIL CORP COM 30231G102 1,656 19,645 SH   SOLE   25 0 0
Facebook Inc Cl A CL. A 30303M102 23 200 SH   SOLE   27,600 0 0
FTI CONSULTING INC COM 302941109 77 1,700 SH   SOLE   21,630 0 0
GENERAC HOLDINGS INC COM COM 368736104 1,219 29,900 SH   SOLE   3,000 0 0
GENL ELECTRIC CO COM 369604103 175 5,525 SH   SOLE   8,650 0 0
GGP JAN 20 2017 25.740 C COM 370023903 3 100 SH Call SOLE   320 0 0
GILEAD SCIENCES INC COM 375558103 61 850 SH   SOLE   25,350 0 0
GLAXO SMITHKUNE PLC ADR SPONSORED ADR 37733W105 31 800 SH   SOLE   70 0 0
GM JAN 20 2017 36.500 C COM 37045V900 4 150 SH Call SOLE   15,940 0 0
GMAC Capital Trust I Gtd Tr Pfd-2 COM 388689101 114 4,500 SH   SOLE   100 0 0
GRAPHIC PACKAGING HOLDING COM 388689101 1,139 91,250 SH   SOLE   100 0 0
HANESBRAND INC COM COM 410345102 560 25,950 SH   SOLE   7,045 0 0
HCA HOLDINGS, INC. CMN COM 437076102 892 12,050 SH   SOLE   41,668 0 0
HD JAN 20 2017 120.000 P COM 437076952 0 20 SH Put SOLE   402 0 0
HERITAGE-CRYSTAL CLEAN, INC. C COM 40412C101 695 44,247 SH   SOLE   785 0 0
HOME DEPOT INC COM 42726M106 416 3,100 SH   SOLE   18,350 0 0
Honeywell Intl Inc COM 438516106 28 240 SH   SOLE   3,000 0 0
HUMANA INC COM 444859102 163 800 SH   SOLE   50 0 0
iShares Tr MSCI EAFE Index MSCI EAFE ETF 464287465 8 135 SH   SOLE   14,550 0 0
iShares Tr MSCI Emerg Mkt MSCI EMG MKT ETF 464287234 108 3,085 SH   SOLE   25,432 0 0
iShares Tr US Pfd Stock Index U.S. PFD STK ETF 464288687 17 455 SH   SOLE   20,550 0 0
J P MORGAN CHASE & CO COM 46625H100 258 3,000 SH   SOLE   400 0 0
Johnson & Johnson COM 500255104 23 200 SH   SOLE   48 0 0
JP MORGAN CHASE & CO COM COM 46625H100 229 2,650 SH   SOLE   100 0 0
Kohls Corp COM 500255104 15 300 SH   SOLE   16,100 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502413107 116 760 SH   SOLE   16,600 0 0
Lamar Advertising Co Cl A CL. A 512816109 195 2,900 SH   SOLE   22,000 0 0
LILLY ELI & CO COM 532457108 44 600 SH   SOLE   700 0 0
LITTELFUSE INC COM 537008104 980 6,450 SH   SOLE   1,372 0 0
LOW JAN 20 2017 67.500 P COM 548661957 1 25 SH Put SOLE   31,350 0 0
LOWE'S COMPANIES INC. COM 548661107 743 10,450 SH   SOLE   5,800 0 0
MASCO CORP COM COM 574599106 873 27,600 SH   SOLE   20 0 0
MERCK & CO INC NEW COM COM 58933Y105 107 1,810 SH   SOLE   20 0 0
MetLife Inc COM 59156R108 43 800 SH   SOLE   3,400 0 0
MICROSOFT CORP COM 594918104 1,344 21,630 SH   SOLE   5,400 0 0
Mid-America Apt Communities Inc COM 59522J103 42 425 SH   SOLE   186 0 0
MODINE MANUFACTURING CO COM 607828100 538 36,000 SH   SOLE   14,450 0 0
Monsanto Co COM 61166W101 11 100 SH   SOLE   2,600 0 0
NEWMONT MINING CORP COM 651639106 299 8,650 SH   SOLE   27,300 0 0
NRG ENERGY INC NEW COM 629377508 37 3,000 SH   SOLE   2,840 0 0
Nuveen Quality Pfd Income Fund 2 COM 67072C105 2 175 SH   SOLE   5,600 0 0
NVR INC COM 62944T105 100 60 SH   SOLE   115 0 0
OCCIDENTAL PETROLEUM CRP COM 674599105 23 320 SH   SOLE   2,900 0 0
OSHKOSH CORP COM 688239201 1,640 25,350 SH   SOLE   2,335 0 0
OSK JAN 20 2017 65.000 P COM 688239951 12 70 SH Put SOLE   24,500 0 0
PAYPAL HLDGS INC COM COM 70450Y103 870 22,000 SH   SOLE   13,241 0 0
PEI APR 21 2017 20.000 C COM 709102107 4 100 SH Call SOLE   1,112 0 0
PEI JAN 20 2017 20.000 C COM 709102907 1 100 SH Call SOLE   43,945 0 0
PEPSICO INC COM 713448108 738 7,045 SH   SOLE   7 0 0
PFIZER INC COM 717081103 1,353 41,668 SH   SOLE   300 0 0
PHILLIPS 66 COM 718546104 35 402 SH   SOLE   1,968 0 0
PINNACLE FOODS INC COM 72348P104 1,234 23,080 SH   SOLE   15 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,863 15,940 SH   SOLE   1,440 0 0
POLYONE CORP COM 73179P106 513 16,000 SH   SOLE   5,100 0 0
PUBLIC SERVICE ENTERPRSE GROUP COM 744573106 34 785 SH   SOLE   100 0 0
QUANTA SERVICES INC COM 74762E102 461 13,241 SH   SOLE   40 0 0
REPUBLIC SERVICES INC COM 760759100 1,047 18,350 SH   SOLE   30 0 0
REXNORD CORP NEW COM 76169B102 29 1,500 SH   SOLE   3,085 0 0
RIO APR 21 2017 45.000 C COM 767204900 4 50 SH Call SOLE   41,850 0 0
RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 115 3,000 SH   SOLE   33,200 0 0
ROSS STORES INC COM COM 780259107 954 14,550 SH   SOLE   2 0 0
ROYAL DUTCH PLC ADR SPONSORED ADR 780259206 1,387 25,432 SH   SOLE   77,666 0 0
SAEXPLORATION HOLDINGS INC CMN COM 78636X204 124 17,000 SH   SOLE   5,575 0 0
SANFILIPPO(JOHN B)& SON INC CO COM 800422107 1,446 20,550 SH   SOLE   510 0 0
SCHLUMBERGER LTD COM 806857108 34 400 SH   SOLE   36,500 0 0
SEALED AIR CORP COM COM 81211K100 923 20,350 SH   SOLE   19,645 0 0
SHLD FEB 17 2017 7.000 P COM 812350956 4 48 SH Put SOLE   2,500 0 0
SHLD JAN 20 2017 10.000 P COM 812350956 15 100 SH Put SOLE   20 0 0
SONIC CORP COM COM 835451105 427 16,100 SH   SOLE   1,000 0 0
SOUTHWEST AIRLS CO COM 844741108 827 16,600 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 391 1,750 SH   SOLE   1,700 0 0
SPDR Series Trust Barclays Intl ETF BLOMBERG INTL TR 78464A516 2 80 SH   SOLE   500 0 0
STATE STREET CORP COM 857477103 1,710 22,000 SH   SOLE   150 0 0
Stifel Financial Corp COM 860630102 35 700 SH   SOLE   4,500 0 0
Suncor Energy Inc COM 867224107 45 1,372 SH   SOLE   12,050 0 0
SUNTRUST BANKS INC COM 867914103 1,719 31,350 SH   SOLE   44,247 0 0
TELEFLEX INC COM 879369106 935 5,800 SH   SOLE   3,000 0 0
TESORO CORPORATION COM 881609101 297 3,400 SH   SOLE   2,650 0 0
TESSERA TECHNOLOGIES INC COM 88166T101 1,602 36,200 SH   SOLE   1,810 0 0
TFX JAN 20 2017 160.000 P COM 879369956 4 20 SH Put SOLE   800 0 0
TFX JAN 20 2017 180.000 P COM 879369956 33 20 SH Put SOLE   425 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 762 5,400 SH   SOLE   100 0 0
Time Inc COM 887228104 3 186 SH   SOLE   60 0 0
TIME WARNER INC COM 887317303 1,395 14,450 SH   SOLE   175 0 0
TOLL BROTHERS INC COM 889478103 82 2,600 SH   SOLE   22,000 0 0
TRIMBLE NAVIGATION LTD COM COM 896239100 823 27,300 SH   SOLE   23,080 0 0
UNITED RENTALS INC COM 911363109 591 5,600 SH   SOLE   16,000 0 0
US BANCORP DEL (NEW) COM 902973304 146 2,840 SH   SOLE   1,500 0 0
Vanguard Index Funds REIT ETF REIT ETF 922908553 9 115 SH   SOLE   1,750 0 0
VERIZON COMMUNICATIONS COM 92343V104 626 11,710 SH   SOLE   80 0 0
VIACOM INC NEW CL B CL. B 92553P201 232 6,610 SH   SOLE   17,000 0 0
WABTEC COM 929740108 241 2,900 SH   SOLE   20,350 0 0
WALT DISNEY CO (HOLDING CO) COM 254687106 802 7,700 SH   SOLE   100 0 0
WELLS FARGO & CO NEW COM 949746101 129 2,335 SH   SOLE   36,200 0 0
XLU JAN 20 2017 48.000 P COM 81369Y956 5 100 SH Put SOLE   11,710 0 0