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
BP PLC ADR 055622104 397 11,499 SH   SOLE   11,499 0 0
WESTERN ASSET HIGH INCM OPP CEF 95766K109 622 123,402 SH   SOLE   123,402 0 0
ALLIANCEBERNSTEIN NATL MUNI CEF 01864U106 1,137 85,007 SH   SOLE   85,007 0 0
NEUBERGER BERMAN HGH YLD FD CEF 64128C106 632 53,168 SH   SOLE   53,168 0 0
INVESCO VALUE MUN INCOME TR CEF 46132P108 764 52,362 SH   SOLE   52,362 0 0
TEMPLETON GLOBAL INCOME FD CEF 880198106 643 96,629 SH   SOLE   96,629 0 0
GABELLI CONV&INCOM SECS FD I CEF 36240B109 654 133,227 SH   SOLE   133,227 0 0
TEMPLETON EMERG MKTS INCOME CEF 880192109 628 55,917 SH   SOLE   55,917 0 0
NUVEEN SELECT TAX FREE INCM CEF 67063C106 525 39,174 SH   SOLE   39,174 0 0
DREYFUS MUN INCOME INC CEF 26201R102 450 50,404 SH   SOLE   50,404 0 0
EATON VANCE MUN BD FD II CEF 27827K109 435 35,424 SH   SOLE   35,424 0 0
INVESCO ADVANTAGE MUNICIPAL CEF 46132E103 1,311 117,060 SH   SOLE   117,060 0 0
PIONEER MUN HIGH INCOME TR CEF 723763108 844 72,669 SH   SOLE   72,669 0 0
WESTERN ASSET GLB HI INCOME CEF 95766B109 640 63,369 SH   SOLE   63,369 0 0
ALLIANCEBERNSTEIN GBL HGH IN CEF 01879R106 659 52,372 SH   SOLE   52,372 0 0
NUVEEN AMT FREE QLTY MUN INC CEF 670657105 846 63,349 SH   SOLE   63,349 0 0
GOGO INC Convertible 38046CAB5 12 15,000 SH   SOLE   15,000 0 0
VECTOR GROUP LTD Convertible 92240MBC1 23 20,000 SH   SOLE   20,000 0 0
BROOKDALE SR LIVING INC Convertible 112463AA2 20 20,000 SH   SOLE   20,000 0 0
WEBMD HEALTH CORP Convertible 94770VAF9 15 15,000 SH   SOLE   15,000 0 0
KB HOME Convertible 48666KAS8 20 20,000 SH   SOLE   20,000 0 0
HOLOGIC INC Convertible 436440AG6 25 20,000 SH   SOLE   20,000 0 0
STARWOOD PPTY TR INC Convertible 85571BAB1 23 20,000 SH   SOLE   20,000 0 0
ARES CAP CORP Convertible 04010LAJ2 20 20,000 SH   SOLE   20,000 0 0
RPM INTL INC Convertible 749685AT0 18 15,000 SH   SOLE   15,000 0 0
SEACOR HOLDINGS INC Convertible 811904AM3 10 10,000 SH   SOLE   10,000 0 0
COLONY CAP INC Convertible 19624RAB2 15 15,000 SH   SOLE   15,000 0 0
NATIONAL HEALTH INVS INC Convertible 63633DAE4 22 20,000 SH   SOLE   20,000 0 0
SHUTTERFLY INC Convertible 82568PAB2 10 10,000 SH   SOLE   10,000 0 0
VERINT SYS INC Convertible 92343XAA8 20 20,000 SH   SOLE   20,000 0 0
ACORDA THERAPEUTICS INC Convertible 00484MAA4 13 15,000 SH   SOLE   15,000 0 0
MACQUARIE INFRASTRUCTURE COR Convertible 55608BAA3 17 15,000 SH   SOLE   15,000 0 0
JDS UNIPHASE CORP Convertible 46612JAF8 17 15,000 SH   SOLE   15,000 0 0
CORNERSTONE ONDEMAND INC Convertible 21925YAB9 15 15,000 SH   SOLE   15,000 0 0
MOLINA HEALTHCARE INC Convertible 60855RAD2 26 25,000 SH   SOLE   25,000 0 0
WORKDAY INC Convertible 98138HAC5 23 20,000 SH   SOLE   20,000 0 0
AMTRUST FINL SVCS INC Convertible 032359AG6 11 15,000 SH   SOLE   15,000 0 0
ECHO GLOBAL LOGISTICS INC Convertible 27875TAA9 19 20,000 SH   SOLE   20,000 0 0
CITRIX SYS INC Convertible 177376AD2 25 20,000 SH   SOLE   20,000 0 0
LIVE NATION ENTERTAINMENT IN Convertible 538034AJ8 22 20,000 SH   SOLE   20,000 0 0
ELECTRONICS FOR IMAGING INC Convertible 286082AC6 22 20,000 SH   SOLE   20,000 0 0
MMA CAP MGMT LLC Equity 55315D105 86,002 3,699 SH   SOLE   3,699 0 0
FORTRESS INVESTMENT GROUP LL Equity 34958B106 451,163 56,750 SH   SOLE   56,750 0 0
EXAR CORP Equity 300645108 730,082 56,117 SH   SOLE   56,117 0 0
PACIFIC CONTINENTAL CORP Equity 69412V108 927,791 37,869 SH   SOLE   37,869 0 0
SOUTHWEST BANCORP INC OKLA Equity 844767103 937,085 35,835 SH   SOLE   35,835 0 0
BROCADE COMMUNICATIONS SYS I Equity 111621306 994,681 79,702 SH   SOLE   79,702 0 0
MARCUS & MILLICHAP INC Equity 566324109 1,009,894 41,086 SH   SOLE   41,086 0 0
TRC COS INC Equity 872625108 1,014,386 58,131 SH   SOLE   58,131 0 0
NIMBLE STORAGE INC Equity 65440R101 1,122,213 89,777 SH   SOLE   89,777 0 0
B RILEY FINANCIAL 7.50 SNR NTS Equity 05580M207 1,300,288 49,551 SH   SOLE   49,551 0 0
RESOURCE CAP CORP Equity 76120W708 1,416,074 144,941 SH   SOLE   144,941 0 0
SUFFOLK BANCORP Equity 864739107 2,001,386 49,527 SH   SOLE   49,527 0 0
NXP SEMICONDUCTORS N V Equity N6596X109 2,481,723 23,978 SH   SOLE   23,978 0 0
ONEOK PARTNERS LP Equity 68268N103 2,542,281 47,088 SH   SOLE   47,088 0 0
SPEEDWAY MOTORSPORTS INC Equity 847788106 2,751,601 146,051 SH   SOLE   146,051 0 0
LEVEL 3 COMMUNICATIONS INC Equity 52729N308 2,779,004 48,567 SH   SOLE   48,567 0 0
AIR METHODS CORP Equity 009128307 2,791,861 64,927 SH   SOLE   64,927 0 0
POTBELLY CORP Equity 73754Y100 3,285,682 236,380 SH   SOLE   236,380 0 0
B/E AEROSPACE INC Equity 073302101 3,563,875 55,590 SH   SOLE   55,590 0 0
KINGSWAY FINL SVCS INC Equity 496904202 3,659,162 630,890 SH   SOLE   630,890 0 0
VISHAY PRECISION GROUP INC Equity 92835K103 3,814,626 241,432 SH   SOLE   241,432 0 0
MOBILEYE N V AMSTELVEEN Equity N51488117 3,842,965 62,589 SH   SOLE   62,589 0 0
OUTFRONT MEDIA INC Equity 69007J106 3,956,985 149,039 SH   SOLE   149,039 0 0
VCA INC Equity 918194101 4,129,578 45,132 SH   SOLE   45,132 0 0
CEB INC Equity 125134106 4,170,044 53,054 SH   SOLE   53,054 0 0
KAPSTONE PAPER & PACKAGING C Equity 48562P103 4,191,957 181,470 SH   SOLE   181,470 0 0
PAREXEL INTL CORP Equity 699462107 4,193,344 66,445 SH   SOLE   66,445 0 0
PANERA BREAD CO Equity 69840W108 4,494,475 17,163 SH   SOLE   17,163 0 0
IMVESCOR RESTAURANT GROUP ORD Equity 45323P109 4,648,156 1,753,000 SH   SOLE   1,753,000 0 0
CST BRANDS INC Equity 12646R105 4,761,102 99,004 SH   SOLE   99,004 0 0
TELEPHONE & DATA SYS INC Equity 879433829 4,775,114 180,125 SH   SOLE   180,125 0 0
BGC PARTNERS INC Equity 05541T101 5,087,531 447,846 SH   SOLE   447,846 0 0
SPROUTS FMRS MKT INC Equity 85208M102 5,188,128 224,400 SH   SOLE   224,400 0 0
BARNES & NOBLE ED INC Equity 06777U101 5,375,857 560,569 SH   SOLE   560,569 0 0
REALOGY HLDGS CORP Equity 75605Y106 5,449,157 182,919 SH   SOLE   182,919 0 0
AMERISOURCEBERGEN CORP Equity 03073E105 5,476,115 61,877 SH   SOLE   61,877 0 0
COTT CORP QUE Equity 22163N106 5,512,029 445,957 SH   SOLE   445,957 0 0
GMS INC Equity 36251C103 5,565,754 158,840 SH   SOLE   158,840 0 0
DAVIDSTEA INC Equity 238661102 5,631,217 766,152 SH   SOLE   766,152 0 0
TWITTER INC Equity 90184L102 5,873,108 392,850 SH   SOLE   392,850 0 0
REYNOLDS AMERICAN INC Equity 761713106 6,056,096 96,098 SH   SOLE   96,098 0 0
ALLIED WRLD ASSUR COM HLDG A Equity H01531104 6,072,463 114,359 SH   SOLE   114,359 0 0
SRC ENERGY INC Equity 78470V108 6,171,218 731,187 SH   SOLE   731,187 0 0
ISHARES TR Equity 464287655 6,599,040 48,000 SH   SOLE   48,000 0 0
LORAL SPACE & COMMUNICATNS I Equity 543881106 6,988,536 177,374 SH   SOLE   177,374 0 0
LIBERTY GLOBAL PLC Equity G5480U138 7,499,239 337,196 SH   SOLE   337,196 0 0
AMERICAN INTL GROUP INC Equity 026874784 7,766,292 124,400 SH   SOLE   124,400 0 0
BEACON ROOFING SUPPLY INC Equity 073685109 7,821,110 159,095 SH   SOLE   159,095 0 0
MEAD JOHNSON NUTRITION CO Equity 582839106 7,902,910 88,717 SH   SOLE   88,717 0 0
TREEHOUSE FOODS INC Equity 89469A104 8,022,551 94,762 SH   SOLE   94,762 0 0
TWENTY FIRST CENTY FOX INC Equity 90130A101 8,165,519 252,100 SH   SOLE   252,100 0 0
DAVITA INC Equity 23918K108 8,229,536 121,076 SH   SOLE   121,076 0 0
SPDR S&P 500 ETF TR Equity 78462F103 8,345,196 35,400 SH   SOLE   35,400 0 0
MYLAN N V Equity N59465109 8,434,824 216,333 SH   SOLE   216,333 0 0
STERICYCLE INC Equity 858912108 8,695,410 104,903 SH   SOLE   104,903 0 0
GENERAC HLDGS INC Equity 368736104 8,819,218 236,567 SH   SOLE   236,567 0 0
WHOLE FOODS MKT INC Equity 966837106 9,125,169 307,038 SH   SOLE   307,038 0 0
INTERNATIONAL SPEEDWAY CORP Equity 460335201 10,261,976 277,726 SH   SOLE   277,726 0 0
BLACKHAWK NETWORK HLDGS INC Equity 09238E104 10,376,670 255,583 SH   SOLE   255,583 0 0
BED BATH & BEYOND INC Equity 075896100 10,793,770 273,537 SH   SOLE   273,537 0 0
DARLING INGREDIENTS INC Equity 237266101 11,309,352 778,881 SH   SOLE   778,881 0 0
DICKS SPORTING GOODS INC Equity 253393102 11,564,438 237,658 SH   SOLE   237,658 0 0
BERKSHIRE HATHAWAY INC DEL Equity 084670108 12,492,500 50 SH   SOLE   50 0 0
ISHARES TR ETF 46435G672 207 3,993 SH   SOLE   3,993 0 0
VANGUARD INDEX FDS ETF 922908769 8,060 223,817 SH   SOLE   223,816 0 0
SPDR S&P 500 ETF TR ETF 78462F103 1,000 4,244 SH   SOLE   4,244 0 0
SPDR GOLD TRUST ETF 78463V107 643 5,412 SH   SOLE   5,412 0 0
PIMCO ETF TR ETF 72201R833 519 204,391 SH   SOLE   204,391 0 0
ISHARES TR ETF 464287804 524 7,574 SH   SOLE   7,574 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 2,936 36,815 SH   SOLE   36,814 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 966 11,188 SH   SOLE   11,188 0 0
VANGUARD INDEX FDS ETF 922908751 362 2,718 SH   SOLE   2,718 0 0
VANGUARD INDEX FDS ETF 922908629 650 4,666 SH   SOLE   4,666 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042874 742 14,381 SH   SOLE   14,381 0 0
VANGUARD INDEX FDS ETF 922908363 1,017 4,700 SH   SOLE   4,700 0 0
ISHARES S&P GSCI COMMODITY I ETF 46428R107 371 25,000 SH   SOLE   25,000 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 1,004 19,121 SH   SOLE   19,121 0 0
ISHARES TR ETF 464287655 2,470 17,968 SH   SOLE   17,968 0 0
ISHARES TR ETF 464287168 4,069 44,663 SH   SOLE   44,662 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042866 877 13,858 SH   SOLE   13,858 0 0
DBX ETF TR ETF 233051200 940 31,752 SH   SOLE   31,751 0 0
VANGUARD BD INDEX FD INC ETF 921937835 645 7,961 SH   SOLE   7,960 0 0
ISHARES TR ETF 464287499 523 2,792 SH   SOLE   2,792 0 0
ISHARES TR ETF 464287721 216 1,600 SH   SOLE   1,600 0 0
ISHARES TR ETF 464287200 747 3,149 SH   SOLE   3,149 0 0
ISHARES TR ETF 464288414 756 6,939 SH   SOLE   6,939 0 0
VANGUARD TAX MANAGED INTL FD ETF 921943858 954 24,277 SH   SOLE   24,277 0 0
ISHARES TR ETF 464288448 1,216 38,640 SH   SOLE   38,640 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 1,557 39,193 SH   SOLE   39,193 0 0
ISHARES TR ETF 46434V803 352 12,795 SH   SOLE   12,794 0 0
WISDOMTREE TR ETF 97717W315 286 7,000 SH   SOLE   7,000 0 0
ISHARES TR ETF 464287226 482 4,445 SH   SOLE   4,445 0 0
SPDR SERIES TRUST ETF 78464A417 1,192 32,290 SH   SOLE   32,290 0 0
ISHARES TR ETF 464287507 415 2,426 SH   SOLE   2,426 0 0
ISHARES TR ETF 464287465 1,073 17,230 SH   SOLE   17,230 0 0
GAMING & LEISURE PPTYS INC REIT 36467J108 374 11,195 SH   SOLE   11,195 0 0
YAMANA GOLD INC Equity 98462Y100 193 70,000 SH   SOLE   70,000 0 0
WILLIS TOWERS WATSON PUB LTD Equity G96629103 228 1,741 SH   SOLE   1,741 0 0
JOHNSON & JOHNSON Equity 478160104 350 2,807 SH   SOLE   2,807 0 0
INTEL CORP Equity 458140100 242 6,718 SH   SOLE   6,718 0 0
GALECTIN THERAPEUTICS INC COM NEW Equity 002980026 361 360,792 SH   SOLE   360,791 0 0
VERIZON COMMUNICATIONS INC Equity 92343V104 245 5,022 SH   SOLE   5,022 0 0
PEPSICO INC Equity 713448108 286 2,555 SH   SOLE   2,555 0 0
US BANCORP DEL Equity 902973304 384 7,464 SH   SOLE   7,464 0 0
BERKSHIRE HATHAWAY INC DEL Equity 084670702 415 2,488 SH   SOLE   2,488 0 0
ALPHABET INC Equity 02079K305 331 391 SH   SOLE   391 0 0
SYNTHETIC BIOLOGICS INC Equity 87164U102 33 51,550 SH   SOLE   51,550 0 0
NVIDIA CORP Equity 67066G104 547 5,020 SH   SOLE   5,020 0 0
RAYTHEON CO Equity 755111507 202 1,326 SH   SOLE   1,326 0 0
CISCO SYS INC Equity 17275R102 236 6,994 SH   SOLE   6,994 0 0
AT&T INC Equity 00206R102 222 5,331 SH   SOLE   5,331 0 0
GENERAL ELECTRIC CO Equity 369604103 227 7,619 SH   SOLE   7,619 0 0
PFIZER INC Equity 717081103 258 7,532 SH   SOLE   7,532 0 0
ALPHABET INC Equity 02079K107 216 260 SH   SOLE   260 0 0
AMGEN INC Equity 031162100 218 1,331 SH   SOLE   1,331 0 0
PHILIP MORRIS INTL INC Equity 718172109 309 2,739 SH   SOLE   2,739 0 0
APPLE INC Equity 037833100 747 5,196 SH   SOLE   5,196 0 0