Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	50	$12.49B	3.8%	$250864.50	0.0%	Equity	084670108
DKS	DICKS SPORTING GOODS INC	237,658	$11.56B	3.5%	$39.03	0.0%	Equity	253393102
DAR	DARLING INGREDIENTS INC	778,881	$11.31B	3.4%	$13.17	0.0%	Equity	237266101
—	BED BATH & BEYOND INC	273,537	$10.79B	3.3%	$39460.00	—	Equity	075896100
—	BLACKHAWK NETWORK HLDGS INC	255,583	$10.38B	3.1%	$40600.00	—	Equity	09238E104
—	INTERNATIONAL SPEEDWAY CORP	277,726	$10.26B	3.1%	$36950.00	—	Equity	460335201
—	WHOLE FOODS MKT INC	307,038	$9.125B	2.8%	$29720.00	—	Equity	966837106
GNRC	GENERAC HLDGS INC	236,567	$8.819B	2.7%	$39.51	0.0%	Equity	368736104
—	STERICYCLE INC	104,903	$8.695B	2.6%	$82890.00	—	Equity	858912108
—	MYLAN N V	216,333	$8.435B	2.6%	$38990.00	—	Equity	N59465109
SPY	SPDR S&P 500 ETF TR	39,644	$8.346B	2.5%	$210528.61	—	Equity	78462F103
DVA	DAVITA INC	121,076	$8.23B	2.5%	$66.21	0.0%	Equity	23918K108
—	TWENTY FIRST CENTY FOX INC	252,100	$8.166B	2.5%	$32390.00	—	Equity	90130A101
—	TREEHOUSE FOODS INC	94,762	$8.023B	2.4%	$84660.00	—	Equity	89469A104
—	MEAD JOHNSON NUTRITION CO	88,717	$7.903B	2.4%	$89079.99	—	Equity	582839106
—	BEACON ROOFING SUPPLY INC	159,095	$7.821B	2.4%	$49160.00	—	Equity	073685109
AIG	AMERICAN INTL GROUP INC	124,400	$7.766B	2.4%	$51.16	0.0%	Equity	026874784
—	LIBERTY GLOBAL PLC	337,196	$7.499B	2.3%	$22240.00	—	Equity	G5480U138
—	LORAL SPACE & COMMUNICATNS I	177,374	$6.989B	2.1%	$39400.00	—	Equity	543881106
IWM	ISHARES TR	65,968	$6.602B	2.0%	$100071.40	—	Equity	464287655
—	SRC ENERGY INC	731,187	$6.171B	1.9%	$8440.00	—	Equity	78470V108
—	ALLIED WRLD ASSUR COM HLDG A	114,359	$6.072B	1.8%	$53100.00	—	Equity	H01531104
—	REYNOLDS AMERICAN INC	96,098	$6.056B	1.8%	$63020.00	—	Equity	761713106
—	TWITTER INC	392,850	$5.873B	1.8%	$14950.00	—	Equity	90184L102
DTEAF	DAVIDSTEA INC	766,152	$5.631B	1.7%	$6.88	0.0%	Equity	238661102
—	GMS INC	158,840	$5.566B	1.7%	$35040.00	—	Equity	36251C103
—	COTT CORP QUE	445,957	$5.512B	1.7%	$12360.00	—	Equity	22163N106
COR	AMERISOURCEBERGEN CORP	61,877	$5.476B	1.7%	$66.47	0.0%	Equity	03073E105
—	REALOGY HLDGS CORP	182,919	$5.449B	1.7%	$29790.00	—	Equity	75605Y106
—	BARNES & NOBLE ED INC	560,569	$5.376B	1.6%	$9590.00	—	Equity	06777U101
SFM	SPROUTS FMRS MKT INC	224,400	$5.188B	1.6%	$19.60	0.0%	Equity	85208M102
—	BGC PARTNERS INC	447,846	$5.088B	1.5%	$11360.00	—	Equity	05541T101
TDS	TELEPHONE & DATA SYS INC	180,125	$4.775B	1.4%	$28.63	0.0%	Equity	879433829
—	CST BRANDS INC	99,004	$4.761B	1.4%	$48090.00	—	Equity	12646R105
—	IMVESCOR RESTAURANT GROUP ORD	1,753,000	$4.648B	1.4%	$2651.54	—	Equity	45323P109
—	PANERA BREAD CO	17,163	$4.494B	1.4%	$261870.02	—	Equity	69840W108
—	PAREXEL INTL CORP	66,445	$4.193B	1.3%	$63110.00	—	Equity	699462107
—	KAPSTONE PAPER & PACKAGING C	181,470	$4.192B	1.3%	$23100.00	—	Equity	48562P103
—	CEB INC	53,054	$4.17B	1.3%	$78599.99	—	Equity	125134106
—	VCA INC	45,132	$4.13B	1.3%	$91500.00	—	Equity	918194101
—	OUTFRONT MEDIA INC	149,039	$3.957B	1.2%	$26550.00	—	Equity	69007J106
—	MOBILEYE N V AMSTELVEEN	62,589	$3.843B	1.2%	$61400.01	—	Equity	N51488117
VPG	VISHAY PRECISION GROUP INC	241,432	$3.815B	1.2%	$16.67	0.0%	Equity	92835K103
KFS	KINGSWAY FINL SVCS INC	630,890	$3.659B	1.1%	$6.08	0.0%	Equity	496904202
—	B/E AEROSPACE INC	55,590	$3.564B	1.1%	$64110.00	—	Equity	073302101
—	POTBELLY CORP	236,380	$3.286B	1.0%	$13900.00	—	Equity	73754Y100
—	AIR METHODS CORP	64,927	$2.792B	0.8%	$43000.00	—	Equity	009128307
—	LEVEL 3 COMMUNICATIONS INC	48,567	$2.779B	0.8%	$57220.00	—	Equity	52729N308
—	SPEEDWAY MOTORSPORTS INC	146,051	$2.752B	0.8%	$18840.00	—	Equity	847788106
—	ONEOK PARTNERS LP	47,088	$2.542B	0.8%	$53990.00	—	Equity	68268N103
NXPI	NXP SEMICONDUCTORS N V	23,978	$2.482B	0.8%	$89.86	0.0%	Equity	N6596X109
—	SUFFOLK BANCORP	49,527	$2.001B	0.6%	$40410.00	—	Equity	864739107
—	RESOURCE CAP CORP	144,941	$1.416B	0.4%	$9770.00	—	Equity	76120W708
—	B RILEY FINANCIAL 7.50 SNR NTS	49,551	$1.3B	0.4%	$26241.41	—	Equity	05580M207
—	NIMBLE STORAGE INC	89,777	$1.122B	0.3%	$12500.01	—	Equity	65440R101
—	TRC COS INC	58,131	$1.014B	0.3%	$17450.00	—	Equity	872625108
MMI	MARCUS & MILLICHAP INC	41,086	$1.01B	0.3%	$23.97	0.0%	Equity	566324109
—	BROCADE COMMUNICATIONS SYS I	79,702	$995M	0.3%	$12480.00	—	Equity	111621306
—	SOUTHWEST BANCORP INC OKLA	35,835	$937M	0.3%	$26149.99	—	Equity	844767103
—	PACIFIC CONTINENTAL CORP	37,869	$928M	0.3%	$24500.01	—	Equity	69412V108
—	EXAR CORP	56,117	$730M	0.2%	$13010.00	—	Equity	300645108
—	FORTRESS INVESTMENT GROUP LL	56,750	$451M	0.1%	$7950.01	—	Equity	34958B106
—	MMA CAP MGMT LLC	3,699	$86M	0.0%	$23250.07	—	Equity	55315D105
VTI	VANGUARD INDEX FDS	223,817	$8.06M	0.0%	$36.01	—	ETF	922908769
DVY	ISHARES TR	44,663	$4.069M	0.0%	$91.10	—	ETF	464287168
VCSH	VANGUARD SCOTTSDALE FDS	36,815	$2.936M	0.0%	$79.75	—	ETF	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	39,193	$1.557M	0.0%	$39.73	—	ETF	922042858
—	INVESCO ADVANTAGE MUNICIPAL	117,060	$1.311M	0.0%	$11.20	—	CEF	46132E103
IDV	ISHARES TR	38,640	$1.216M	0.0%	$31.47	—	ETF	464288448
—	SPDR SERIES TRUST	32,290	$1.192M	0.0%	$36.92	—	ETF	78464A417
—	ALLIANCEBERNSTEIN NATL MUNI	85,007	$1.137M	0.0%	$13.38	—	CEF	01864U106
EFA	ISHARES TR	17,230	$1.073M	0.0%	$62.28	—	ETF	464287465
VOO	VANGUARD INDEX FDS	4,700	$1.017M	0.0%	$216.38	—	ETF	922908363
VMBS	VANGUARD SCOTTSDALE FDS	19,121	$1.004M	0.0%	$52.51	—	ETF	92206C771
VCIT	VANGUARD SCOTTSDALE FDS	11,188	$966K	0.0%	$86.34	—	ETF	92206C870
VEA	VANGUARD TAX MANAGED INTL FD	24,277	$954K	0.0%	$39.30	—	ETF	921943858
DBEF	DBX ETF TR	31,752	$940K	0.0%	$29.60	—	ETF	233051200
VPL	VANGUARD INTL EQUITY INDEX F	13,858	$877K	0.0%	$63.28	—	ETF	922042866
—	NUVEEN AMT FREE QLTY MUN INC	63,349	$846K	0.0%	$13.35	—	CEF	670657105
XMHIX	PIONEER MUN HIGH INCOME TR	72,669	$844K	0.0%	$11.61	—	CEF	723763108
—	INVESCO VALUE MUN INCOME TR	52,362	$764K	0.0%	$14.59	—	CEF	46132P108
MUB	ISHARES TR	6,939	$756K	0.0%	$108.95	—	ETF	464288414
IVV	ISHARES TR	3,149	$747K	0.0%	$237.22	—	ETF	464287200
AAPL	APPLE INC	5,196	$747K	0.0%	$30.44	0.0%	Equity	037833100
VGK	VANGUARD INTL EQUITY INDEX F	14,381	$742K	0.0%	$51.60	—	ETF	922042874
—	ALLIANCEBERNSTEIN GBL HGH IN	52,372	$659K	0.0%	$12.58	—	CEF	01879R106
—	GABELLI CONV&INCOM SECS FD I	133,227	$654K	0.0%	$4.91	—	CEF	36240B109
VO	VANGUARD INDEX FDS	4,666	$650K	0.0%	$139.31	—	ETF	922908629
BND	VANGUARD BD INDEX FD INC	7,961	$645K	0.0%	$81.02	—	ETF	921937835
GLD	SPDR GOLD TRUST	5,412	$643K	0.0%	$118.81	—	ETF	78463V107
—	TEMPLETON GLOBAL INCOME FD	96,629	$643K	0.0%	$6.65	—	CEF	880198106
—	WESTERN ASSET GLB HI INCOME	63,369	$640K	0.0%	$10.10	—	CEF	95766B109
—	NEUBERGER BERMAN HGH YLD FD	53,168	$632K	0.0%	$11.89	—	CEF	64128C106
—	TEMPLETON EMERG MKTS INCOME	55,917	$628K	0.0%	$11.23	—	CEF	880192109
—	WESTERN ASSET HIGH INCM OPP	123,402	$622K	0.0%	$5.04	—	CEF	95766K109
NVDA	NVIDIA CORP	5,020	$547K	0.0%	$2.62	0.0%	Equity	67066G104
—	NUVEEN SELECT TAX FREE INCM	39,174	$525K	0.0%	$13.40	—	CEF	67063C106
IJR	ISHARES TR	7,574	$524K	0.0%	$69.18	—	ETF	464287804
IWR	ISHARES TR	2,792	$523K	0.0%	$187.32	—	ETF	464287499
MINT	PIMCO ETF TR	204,391	$519K	0.0%	$2.54	—	ETF	72201R833
AGG	ISHARES TR	4,445	$482K	0.0%	$108.44	—	ETF	464287226
—	DREYFUS MUN INCOME INC	50,404	$450K	0.0%	$8.93	—	CEF	26201R102
—	EATON VANCE MUN BD FD II	35,424	$435K	0.0%	$12.28	—	CEF	27827K109
IJH	ISHARES TR	2,426	$415K	0.0%	$171.06	—	ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,488	$415K	0.0%	$167.31	0.0%	Equity	084670702
BP	BP PLC	11,499	$397K	0.0%	$34.52	—	ADR	055622104
USB	US BANCORP DEL	7,464	$384K	0.0%	$38.07	0.0%	Equity	902973304
GLPI	GAMING & LEISURE PPTYS INC	11,195	$374K	0.0%	$33.41	—	REIT	36467J108
GSG	ISHARES S&P GSCI COMMODITY I	25,000	$371K	0.0%	$14.84	—	ETF	46428R107
VB	VANGUARD INDEX FDS	2,718	$362K	0.0%	$133.19	—	ETF	922908751
—	GALECTIN THERAPEUTICS INC COM NEW	360,792	$361K	0.0%	$1.00	—	Equity	002980026
HEFA	ISHARES TR	12,795	$352K	0.0%	$27.51	—	ETF	46434V803
JNJ	JOHNSON & JOHNSON	2,807	$350K	0.0%	$93.39	0.0%	Equity	478160104
GOOGL	ALPHABET INC	391	$331K	0.0%	$41.73	0.0%	Equity	02079K305
PM	PHILIP MORRIS INTL INC	2,739	$309K	0.0%	$65.59	0.0%	Equity	718172109
PEP	PEPSICO INC	2,555	$286K	0.0%	$81.92	0.0%	Equity	713448108
DEM	WISDOMTREE TR	7,000	$286K	0.0%	$40.86	—	ETF	97717W315
PFE	PFIZER INC	7,532	$258K	0.0%	$21.41	0.0%	Equity	717081103
VZ	VERIZON COMMUNICATIONS INC	5,022	$245K	0.0%	$31.43	0.0%	Equity	92343V104
INTC	INTEL CORP	6,718	$242K	0.0%	$29.68	0.0%	Equity	458140100
CSCO	CISCO SYS INC	6,994	$236K	0.0%	$24.73	0.0%	Equity	17275R102
WTW	WILLIS TOWERS WATSON PUB LTD	1,741	$228K	0.0%	$112.27	0.0%	Equity	G96629103
—	GENERAL ELECTRIC CO	7,619	$227K	0.0%	$29.79	—	Equity	369604103
T	AT&T INC	5,331	$222K	0.0%	$16.73	0.0%	Equity	00206R102
AMGN	AMGEN INC	1,331	$218K	0.0%	$127.19	0.0%	Equity	031162100
GOOG	ALPHABET INC	260	$216K	0.0%	$40.71	0.0%	Equity	02079K107
IYW	ISHARES TR	1,600	$216K	0.0%	$135.00	—	ETF	464287721
IAGG	ISHARES TR	3,993	$207K	0.0%	$51.84	—	ETF	46435G672
—	RAYTHEON CO	1,326	$202K	0.0%	$152.34	—	Equity	755111507
—	YAMANA GOLD INC	70,000	$193K	0.0%	$2.76	—	Equity	98462Y100
—	SYNTHETIC BIOLOGICS INC	51,550	$33,000	0.0%	$0.64	—	Equity	87164U102
—	MOLINA HEALTHCARE INC	25,000	$26,000	0.0%	$1.04	—	Convertible	60855RAD2
—	HOLOGIC INC	20,000	$25,000	0.0%	$1.25	—	Convertible	436440AG6
—	CITRIX SYS INC	20,000	$25,000	0.0%	$1.25	—	Convertible	177376AD2
—	STARWOOD PPTY TR INC	20,000	$23,000	0.0%	$1.15	—	Convertible	85571BAB1
—	WORKDAY INC	20,000	$23,000	0.0%	$1.15	—	Convertible	98138HAC5
—	VECTOR GROUP LTD	20,000	$23,000	0.0%	$1.15	—	Convertible	92240MBC1
—	NATIONAL HEALTH INVS INC	20,000	$22,000	0.0%	$1.10	—	Convertible	63633DAE4
—	LIVE NATION ENTERTAINMENT IN	20,000	$22,000	0.0%	$1.10	—	Convertible	538034AJ8
—	ELECTRONICS FOR IMAGING INC	20,000	$22,000	0.0%	$1.10	—	Convertible	286082AC6
—	KB HOME	20,000	$20,000	0.0%	$1.00	—	Convertible	48666KAS8
—	VERINT SYS INC	20,000	$20,000	0.0%	$1.00	—	Convertible	92343XAA8
—	BROOKDALE SR LIVING INC	20,000	$20,000	0.0%	$1.00	—	Convertible	112463AA2
—	ARES CAP CORP	20,000	$20,000	0.0%	$1.00	—	Convertible	04010LAJ2
—	ECHO GLOBAL LOGISTICS INC	20,000	$19,000	0.0%	$0.95	—	Convertible	27875TAA9
—	RPM INTL INC	15,000	$18,000	0.0%	$1.20	—	Convertible	749685AT0
—	MACQUARIE INFRASTRUCTURE COR	15,000	$17,000	0.0%	$1.13	—	Convertible	55608BAA3
—	JDS UNIPHASE CORP	15,000	$17,000	0.0%	$1.13	—	Convertible	46612JAF8
—	CORNERSTONE ONDEMAND INC	15,000	$15,000	0.0%	$1.00	—	Convertible	21925YAB9
—	COLONY CAP INC	15,000	$15,000	0.0%	$1.00	—	Convertible	19624RAB2
—	WEBMD HEALTH CORP	15,000	$15,000	0.0%	$1.00	—	Convertible	94770VAF9
—	ACORDA THERAPEUTICS INC	15,000	$13,000	0.0%	$0.87	—	Convertible	00484MAA4
—	GOGO INC	15,000	$12,000	0.0%	$0.80	—	Convertible	38046CAB5
—	AMTRUST FINL SVCS INC	15,000	$11,000	0.0%	$0.73	—	Convertible	032359AG6
—	SHUTTERFLY INC	10,000	$10,000	0.0%	$1.00	—	Convertible	82568PAB2
—	SEACOR HOLDINGS INC	10,000	$10,000	0.0%	$1.00	—	Convertible	811904AM3