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
1/100 BERKSHIRE HTWY CLA 100 S COM 084990175 1,844 900 SH   SOLE   900 0 0
3M COMPANY COM 88579y101 3,506 22,720 SH   SOLE   22,720 0 0
A F L A C INC COM 001055102 542 8,714 SH   SOLE   8,714 0 0
A T & T INC NEW COM 00206r102 3,419 96,247 SH   SOLE   96,247 0 0
ABBOTT LABORATORIES COM 002824100 4,522 92,143 SH   SOLE   92,143 0 0
ABBVIE INC COM 00287y109 59,221 881,403 SH   SOLE   881,403 0 0
ACACIA RESH ACACIA TECH ACACIA COM 003881307 109 12,440 SH   SOLE   12,440 0 0
ACADIA HEALTHCARE CO COM 00404a109 62,871 802,646 SH   SOLE   802,646 0 0
ACCELERATE DIAGNOSTICS COM COM 00430H102 500 19,381 SH   SOLE   19,381 0 0
ACUITY BRANDS INC COM COM 00508Y102 24,144 134,146 SH   SOLE   134,146 0 0
ADVISORS UT1216EURSLINCFR COM 00771Y490 93 10,363 SH   SOLE   10,363 0 0
AEMETIS INC NEW COM 00770k202 3,338 927,105 SH   SOLE   927,105 0 0
AFFILIATED MANAGERS GRP COM 008252108 92,047 421,073 SH   SOLE   421,073 0 0
AIR LEASE CORP CL A COM 00912x302 1,895 55,905 SH   SOLE   55,905 0 0
AIR PROD & CHEMICALS INC COM 009158106 474 3,465 SH   SOLE   3,465 0 0
AKORN INCORPORATED COM 009728106 624 14,287 SH   SOLE   14,287 0 0
ALCOA INC COM 013817101 207 18,600 SH   SOLE   18,600 0 0
ALEXION PHARMA INC COM 015351109 2,558 14,153 SH   SOLE   14,153 0 0
ALIGN TECHNOLOGY INC COM 016255101 16,714 266,524 SH   SOLE   266,524 0 0
ALLERGAN PLC COM G0177J108 36,023 118,708 SH   SOLE   118,708 0 0
ALLIANCE DATA SYSTEMS COM 018581108 79,261 271,498 SH   SOLE   271,498 0 0
ALLIANT ENERGY CORP COM 018802108 568 9,849 SH   SOLE   9,849 0 0
ALLSTATE CORPORATION COM 020002101 237 3,649 SH   SOLE   3,649 0 0
ALTRIA GROUP INC COM 02209s103 2,450 50,092 SH   SOLE   50,092 0 0
AMAZON COM INC COM 023135106 71,464 164,629 SH   SOLE   164,629 0 0
AMER ELECTRIC PWR CO INC COM 025537101 329 6,212 SH   SOLE   6,212 0 0
AMERICAN EAGLE ENERGY COM NEW COM 02554F300 0 25,150 SH   SOLE   25,150 0 0
AMERICAN TOWER CORP REIT COM 03027x100 85,954 921,363 SH   SOLE   921,363 0 0
AMERICAN WATER WORKS CO COM 030420103 333 6,846 SH   SOLE   6,846 0 0
AMERIPRISE FINANCIAL INC COM 03076c106 75,171 601,705 SH   SOLE   601,705 0 0
AMERISOURCEBERGEN CORP COM 03073e105 304 2,855 SH   SOLE   2,855 0 0
AMGEN INCORPORATED COM 031162100 1,060 6,903 SH   SOLE   6,903 0 0
ANNALY CAPITAL MGMT REIT COM 035710409 291 31,668 SH   SOLE   31,668 0 0
ANSYS INC COM 03662q105 1,450 15,890 SH   SOLE   15,890 0 0
ANTHEM INC COM COM 036752103 69,340 422,442 SH   SOLE   422,442 0 0
ANTHRACITE CAPITAL INXXX REGIS COM 037023108 0 12,500 SH   SOLE   12,500 0 0
APPLE INC COM 037833100 112,404 896,186 SH   SOLE   896,186 0 0
APTARGROUP INC COM 038336103 265 4,154 SH   SOLE   4,154 0 0
ARATANA THERAPEUT INC COM COM 03874p101 368 24,329 SH   SOLE   24,329 0 0
ARCHER-DANIELS-MIDLND CO COM 039483102 414 8,577 SH   SOLE   8,577 0 0
ARES CAPITAL CORP COM 04010l103 192 11,665 SH   SOLE   11,665 0 0
ARTISAN PART ASSET MNGT CLASS COM 04316a108 36,679 789,482 SH   SOLE   789,482 0 0
ATOSSA GENETICS INC COM COM 04962H100 11 10,000 SH   SOLE   10,000 0 0
AUTO DATA PROCESSING COM 053015103 1,417 17,661 SH   SOLE   17,661 0 0
AUTODESK INC COM 052769106 216 4,314 SH   SOLE   4,314 0 0
AVERY DENNISON CORP COM 053611109 336 5,508 SH   SOLE   5,508 0 0
B/E AEROSPACE INC COM 073302101 112,641 2,051,746 SH   SOLE   2,051,746 0 0
BANK OF AMERICA CORP COM 060505104 778 45,696 SH   SOLE   45,696 0 0
BANK OF NY MELLON CP NEW COM 064058100 400 9,529 SH   SOLE   9,529 0 0
BAXTER INTERNATIONAL INC COM 071813109 2,832 40,503 SH   SOLE   40,503 0 0
BECTON DICKINSON & CO COM 075887109 48,160 339,994 SH   SOLE   339,994 0 0
BED BATH & BEYOND COM 075896100 255 3,700 SH   SOLE   3,700 0 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 9,631 70,757 SH   SOLE   70,757 0 0
BERKSHIRE HTWY CLA COM 084670108 615 3 SH   SOLE   3 0 0
BIOGEN IDEC INC COM 09062x103 72,435 179,321 SH   SOLE   179,321 0 0
BIOMARIN PHARMACEUTICAL COM 09061g101 4,095 29,937 SH   SOLE   29,937 0 0
BIOSPECIFICS TECH CORP COM 090931106 1,447 28,035 SH   SOLE   28,035 0 0
BKF CAPITAL GROUP INC COM 05548g102 20 17,000 SH   SOLE   17,000 0 0
BLACK HILLS CORP COM 092113109 325 7,450 SH   SOLE   7,450 0 0
BLACKROCK INC COM 09247x101 1,585 4,580 SH   SOLE   4,580 0 0
BLUE EARTH INC COM 095428108 30 27,900 SH   SOLE   27,900 0 0
BOEING CO COM 097023105 83,522 602,087 SH   SOLE   602,087 0 0
BOFI HLDG INC COM COM 05566U108 24,973 236,244 SH   SOLE   236,244 0 0
BRIGHT HORIZON FAM SOLUT COM 109194100 1,074 18,583 SH   SOLE   18,583 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 32,397 486,881 SH   SOLE   486,881 0 0
BROOKDALE SENIOR LIVING COM 112463104 1,085 31,260 SH   SOLE   31,260 0 0
BUFFALO WILD WINGS INC COM 119848109 826 5,274 SH   SOLE   5,274 0 0
C S X CORP COM 126408103 418 12,802 SH   SOLE   12,802 0 0
C V S HEALTH CORPORATION COM 126650100 28,808 274,679 SH   SOLE   274,679 0 0
CABOT OIL & GAS COM 127097103 871 27,623 SH   SOLE   27,623 0 0
CARBONITE INC COM 141337105 807 68,343 SH   SOLE   68,343 0 0
CARDINAL HEALTH INC COM 14149y108 32,869 392,931 SH   SOLE   392,931 0 0
CARDIO SYSTEMS INC COM 141619106 405 15,330 SH   SOLE   15,330 0 0
CARRIAGE SERVICES INC COM 143905107 757 31,704 SH   SOLE   31,704 0 0
CASAVANT INTL MNG CORP ** REST COM 125809996 0 51,200 SH   SOLE   51,200 0 0
CATERPILLAR INC COM 149123101 2,663 31,390 SH   SOLE   31,390 0 0
CBOE HOLDINGS INC COM 12503m108 10,207 178,386 SH   SOLE   178,386 0 0
CBRE GROUP INC COM 12504l109 22,499 608,068 SH   SOLE   608,068 0 0
CBS CORPORATION CL B NEW COM 124857202 890 16,032 SH   SOLE   16,032 0 0
CDK GLOBAL INC COM 12508e101 337 6,234 SH   SOLE   6,234 0 0
CEB INC COM 125134106 3,553 40,811 SH   SOLE   40,811 0 0
CELANESE CORP COM 150870103 839 11,673 SH   SOLE   11,673 0 0
CELGENE CORP COM 151020104 131,046 1,132,296 SH   SOLE   1,132,296 0 0
CELLDEX THERAPEUTICS INC COM 15117b103 283 11,230 SH   SOLE   11,230 0 0
CENTENE CORP COM 15135b101 43,971 546,906 SH   SOLE   546,906 0 0
CERNER CORP COM 156782104 11,073 160,337 SH   SOLE   160,337 0 0
CF INDUSTRIES HOLDINGS COM 125269100 29,412 457,555 SH   SOLE   457,555 0 0
CHEVRON CORPORATION COM 166764100 3,395 35,197 SH   SOLE   35,197 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 95,364 157,629 SH   SOLE   157,629 0 0
CHUBB CORPORATION COM 171232101 240 2,522 SH   SOLE   2,522 0 0
CISCO SYSTEMS INC COM 17275r102 2,157 78,551 SH   SOLE   78,551 0 0
CITIGROUP INC NEW COM 172967424 267 4,828 SH   SOLE   4,828 0 0
CLOROX COMPANY COM 189054109 243 2,337 SH   SOLE   2,337 0 0
CME GROUP INC CL A CLASS A COM 12572q105 9,512 102,216 SH   SOLE   102,216 0 0
COCA COLA COMPANY COM 191216100 1,882 47,979 SH   SOLE   47,979 0 0
COGNIZANT TECH SOL CL A COM 192446102 22,292 364,902 SH   SOLE   364,902 0 0
COLGATE-PALMOLIVE CO COM 194162103 1,133 17,318 SH   SOLE   17,318 0 0
COMCAST CORP NEW CL A COM 20030n101 76,101 1,265,389 SH   SOLE   1,265,389 0 0
COMCAST CP NEW CL A SPL CLASS COM 20030n200 1,816 30,305 SH   SOLE   30,305 0 0
COMPASS MINLS INTL INC COM COM 20451N101 442 5,381 SH   SOLE   5,381 0 0
CONAGRA FOODS INC COM 205887102 242 5,543 SH   SOLE   5,543 0 0
CONOCOPHILLIPS COM 20825c104 2,307 37,562 SH   SOLE   37,562 0 0
CONSOLIDATED EDISON INC COM 209115104 223 3,857 SH   SOLE   3,857 0 0
CONSTELLATION BRAND CL A CLASS COM 21036p108 366 3,151 SH   SOLE   3,151 0 0
CONTINENTAL RESOURCES COM 212015101 8,096 190,998 SH   SOLE   190,998 0 0
COSTCO WHSL CORP NEW COM 22160k105 5,275 39,055 SH   SOLE   39,055 0 0
CUBIC ENERGY INC COM COM 16549R104 0 23,252 SH   SOLE   23,252 0 0
CUMMINS INC COM 231021106 226 1,723 SH   SOLE   1,723 0 0
CYRUSONE INC. COM 23283R100 53,376 1,812,443 SH   SOLE   1,812,443 0 0
DANAHER CORP DEL COM 235851102 8,510 99,423 SH   SOLE   99,423 0 0
DAVITA HEALTHCARE PTNR COM 23918k108 400 5,035 SH   SOLE   5,035 0 0
DEERE & CO COM 244199105 1,720 17,721 SH   SOLE   17,721 0 0
DEL FRISCOS RESTN GRP COM COM 245077102 409 21,953 SH   SOLE   21,953 0 0
DEVON ENERGY CP NEW COM 25179m103 320 5,379 SH   SOLE   5,379 0 0
DIAMONDBACK ENERGY INC COM 25278x109 902 11,970 SH   SOLE   11,970 0 0
DIPLOMAT PHARMACY INC COM COM 25456k101 386 8,635 SH   SOLE   8,635 0 0
DIRECTV COM 25490a309 1,125 12,126 SH   SOLE   12,126 0 0
DISCOVERY COMMUN SER A SERIES COM 25470f104 205 6,150 SH   SOLE   6,150 0 0
DISCOVERY COMMUN SER C SERIES COM 25470f302 254 8,170 SH   SOLE   8,170 0 0
DISNEY WALT CO COM 254687106 13,830 121,167 SH   SOLE   121,167 0 0
DOLLAR GENERAL CORP NEW COM 256677105 4,723 60,748 SH   SOLE   60,748 0 0
DOMINION RES INC VA NEW COM 25746u109 263 3,940 SH   SOLE   3,940 0 0
DOVER CORPORATION COM 260003108 1,076 15,331 SH   SOLE   15,331 0 0
DU PONT E I DE NEMOUR&CO COM 263534109 3,237 50,623 SH   SOLE   50,623 0 0
DUKE ENERGY CORP NEW COM 26441c204 590 8,361 SH   SOLE   8,361 0 0
E M C CORP MASS COM 268648102 1,691 64,088 SH   SOLE   64,088 0 0
E O G RESOURCES INC COM 26875p101 588 6,719 SH   SOLE   6,719 0 0
EAST WEST BANCORP INC COM COM 27579R104 19,124 426,684 SH   SOLE   426,684 0 0
EASTMAN CHEMICAL CO COM 277432100 296 3,623 SH   SOLE   3,623 0 0
EATON CORP PLC F COM g29183103 231 3,430 SH   SOLE   3,430 0 0
ECA MARCELLUS TR I COM 26827l109 86 30,000 SH   SOLE   30,000 0 0
ECO-STIM ENERGY SOLUTION COM 27888d101 408 74,167 SH   SOLE   74,167 0 0
ECOLAB INC COM 278865100 38,061 336,617 SH   SOLE   336,617 0 0
ECOSPHERE TECHNOLOGIES COM 27922x105 3 30,980 SH   SOLE   30,980 0 0
EDWARDS LIFESCIENCES CP COM 28176e108 31,867 223,735 SH   SOLE   223,735 0 0
ELITE PHARMACEUTICLS NEW COM 28659t200 58 290,880 SH   SOLE   290,880 0 0
EMERSON ELECTRIC CO COM 291011104 1,128 20,358 SH   SOLE   20,358 0 0
ENER CORE INC COM 29272a107 1,039 7,928,167 SH   SOLE   7,928,167 0 0
ENVESTNET INC COM 29404k106 806 19,929 SH   SOLE   19,929 0 0
ESPERION THERAPEUTICS COM COM 29664W105 242 2,963 SH   SOLE   2,963 0 0
EURONET WORLDWIDE INC COM 298736109 6,801 110,221 SH   SOLE   110,221 0 0
EVERSOURCE ENERGY COM 30040W108 353 7,764 SH   SOLE   7,764 0 0
EXAMWORKS GROUP INC COM 30066a105 679 17,366 SH   SOLE   17,366 0 0
EXELON CORPORATION COM 30161n101 404 12,863 SH   SOLE   12,863 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 3,028 34,048 SH   SOLE   34,048 0 0
EXXON MOBIL CORPORATION COM 30231g102 7,948 95,529 SH   SOLE   95,529 0 0
F E I COMPANY COM 30241l109 977 11,780 SH   SOLE   11,780 0 0
FACEBOOK INC CLASS A COM 30303m102 102,320 1,193,027 SH   SOLE   1,193,027 0 0
FASTENAL CO COM 311900104 1,446 34,278 SH   SOLE   34,278 0 0
FEDEX CORPORATION COM 31428x106 1,745 10,239 SH   SOLE   10,239 0 0
FIDELITY NATL INFO SVCS COM 31620m106 423 6,851 SH   SOLE   6,851 0 0
FIFTH THIRD BANCORP COM 316773100 633 30,385 SH   SOLE   30,385 0 0
FINANCIAL ENGINES INC COM 317485100 3,076 72,415 SH   SOLE   72,415 0 0
FIRST CASH FINL SVCS INC COM 31942d107 972 21,314 SH   SOLE   21,314 0 0
FIRST COMMUNITY FINL COM 31985q106 65 10,000 SH   SOLE   10,000 0 0
FIRST MIDWEST BANCRP DEL COM 320867104 606 31,946 SH   SOLE   31,946 0 0
FIRST REPUBLIC BANK COM 33616c100 6,680 105,988 SH   SOLE   105,988 0 0
FISERV INC COM 337738108 514 6,210 SH   SOLE   6,210 0 0
FLEETCOR TECHNOLOGIES COM 339041105 35,016 224,374 SH   SOLE   224,374 0 0
FORTRESS TRANS INFRST COM REP COM 34960p101 907 50,000 SH   SOLE   50,000 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 1,130 34,958 SH   SOLE   34,958 0 0
FREEPORT MCMORAN INC COM 35671d857 921 49,467 SH   SOLE   49,467 0 0
FRONTIER COMMUNICATIONS COM 35906a108 68 13,793 SH   SOLE   13,793 0 0
G-III APPAREL GRP LTD COM COM 36237H101 529 7,520 SH   SOLE   7,520 0 0
GAMING & LEISURE PPTYS COM 36467j108 220 6,000 SH   SOLE   6,000 0 0
GARTNER INC COM 366651107 66,077 770,303 SH   SOLE   770,303 0 0
GENERAL DYNAMICS CORP COM 369550108 204 1,443 SH   SOLE   1,443 0 0
GENERAL ELECTRIC COMPANY COM 369604103 7,817 294,216 SH   SOLE   294,216 0 0
GENERAL GROWTH PPTYS NEW COM 370023103 488 19,000 SH   SOLE   19,000 0 0
GENERAL MILLS INC COM 370334104 2,483 44,565 SH   SOLE   44,565 0 0
GENERAL MOLY INC COM 370373102 10 13,518 SH   SOLE   13,518 0 0
GENERAL MOTORS CO COM 37045v100 366 10,967 SH   SOLE   10,967 0 0
GENMARK DIAGNOSTICS INC COM 372309104 223 24,630 SH   SOLE   24,630 0 0
GILEAD SCIENCES INC COM 375558103 37,067 316,596 SH   SOLE   316,596 0 0
GLYECO INC COM COM 38000P104 14 73,500 SH   SOLE   73,500 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 219 1,048 SH   SOLE   1,048 0 0
GOOGLE INC CL C NON VTG NON VO COM 38259p706 3,507 6,737 SH   SOLE   6,737 0 0
GOOGLE INC CLASS A VTG VOTING COM 38259p508 11,449 21,201 SH   SOLE   21,201 0 0
GRAINGER W W INC COM 384802104 667 2,819 SH   SOLE   2,819 0 0
GRAND CANYON EDUCATION COM 38526m106 3,071 72,420 SH   SOLE   72,420 0 0
GUIDED THERAPEUTICS INC COM 40171f105 3 26,000 SH   SOLE   26,000 0 0
GULFPORT ENERGY CP NEW COM 402635304 243 6,040 SH   SOLE   6,040 0 0
H C C INSURANCE HOLDINGS COM 404132102 1,157 15,061 SH   SOLE   15,061 0 0
HALCON RESOURCES CORPORATION COM 40537Q209 17 15,000 SH   SOLE   15,000 0 0
HANESBRANDS INC COM 410345102 5,746 172,461 SH   SOLE   172,461 0 0
HARLEY DAVIDSON INC COM 412822108 212 3,767 SH   SOLE   3,767 0 0
HARRINGTON WEST FINL COM COM 41383L104 0 48,554 SH   SOLE   48,554 0 0
HCA HOLDINGS INC COM 40412c101 16,733 184,444 SH   SOLE   184,444 0 0
HEALTH CARE REIT INC REIT COM 42217k106 213 3,243 SH   SOLE   3,243 0 0
HEALTH SCIENCES GRP INC COM 42223a100 0 1,000,000 SH   SOLE   1,000,000 0 0
HEMP INC COM 423703107 1 85,000 SH   SOLE   85,000 0 0
HERSHEY COMPANY COM 427866108 408 4,596 SH   SOLE   4,596 0 0
HEWLETT-PACKARD COMPANY COM 428236103 356 11,860 SH   SOLE   11,860 0 0
HOLOGIC INC COM 436440101 1,393 36,608 SH   SOLE   36,608 0 0
HOME DEPOT INC COM 437076102 62,684 564,059 SH   SOLE   564,059 0 0
HONEYWELL INTERNATIONAL COM 438516106 2,731 26,779 SH   SOLE   26,779 0 0
HORIZON PHARMA PLC F COM g4617b105 283 8,150 SH   SOLE   8,150 0 0
HORTONWORKS INC COM COM 440894103 296 11,700 SH   SOLE   11,700 0 0
HOSPIRA COM 441060100 612 6,900 SH   SOLE   6,900 0 0
HOWARD HUGHES CORP COM 44267d107 447 3,114 SH   SOLE   3,114 0 0
HUNTER ENVIRONMENTAL SVC COM 445683105 0 99,990 SH   SOLE   99,990 0 0
IBIZ TECHNOLOGY CORP COM 45103b205 0 40,000 SH   SOLE   40,000 0 0
IDEXX LABS INC COM 45168d104 30,837 480,778 SH   SOLE   480,778 0 0
ILLINOIS TOOL WORKS INC COM 452308109 5,195 56,601 SH   SOLE   56,601 0 0
ILLUMINA INC COM 452327109 1,409 6,452 SH   SOLE   6,452 0 0
IMPERVA INC COM COM 45321L100 1,836 27,118 SH   SOLE   27,118 0 0
INCYTE CORPORATION COM 45337c102 728 6,983 SH   SOLE   6,983 0 0
INFORMATION SYSTEMS CLASS A COM 45676r108 10 25,000 SH   SOLE   25,000 0 0
INGREDION INC COM 457187102 619 7,750 SH   SOLE   7,750 0 0
INSULET CORPORATION COM 45784p101 1,586 51,186 SH   SOLE   51,186 0 0
INTEL CORP COM 458140100 6,355 208,929 SH   SOLE   208,929 0 0
INTERCONTINENTAL EXCHNGE COM 45866f104 387 1,731 SH   SOLE   1,731 0 0
INTERSECT ENT INC COM 46071f103 464 16,224 SH   SOLE   16,224 0 0
INTL BUSINESS MACHINES COM 459200101 4,105 25,239 SH   SOLE   25,239 0 0
INTUITIVE SURGICAL NEW COM 46120e602 515 1,063 SH   SOLE   1,063 0 0
INVENTURE FOODS INC COM 461212102 143 14,070 SH   SOLE   14,070 0 0
IRON MOUNTAIN INC NEW COM 42684V101 362 11,686 SH   SOLE   11,686 0 0
ITC HOLDINGS CORP COM 465685105 1,886 58,597 SH   SOLE   58,597 0 0
J M SMUCKER CO NEW COM 832696405 368 3,392 SH   SOLE   3,392 0 0
JOHNSON & JOHNSON COM 478160104 8,669 88,954 SH   SOLE   88,954 0 0
JOHNSON CONTROLS INC COM 478366107 1,073 21,657 SH   SOLE   21,657 0 0
JPMORGAN CHASE & CO COM 46625h100 120,116 1,772,662 SH   SOLE   1,772,662 0 0
KAISER ALUMINUM CORP NEW COM 483007704 545 6,560 SH   SOLE   6,560 0 0
KAMADA LTD F COM m6240t109 38 10,000 SH   SOLE   10,000 0 0
KANSAS CITY SOUTHERN COM 485170302 20,509 224,885 SH   SOLE   224,885 0 0
KIMBERLY-CLARK CORP COM 494368103 2,085 19,671 SH   SOLE   19,671 0 0
KINDER MORGAN INC COM 49456b101 3,486 90,817 SH   SOLE   90,817 0 0
KRAFT FOODS GROUP COM 50076q106 505 5,929 SH   SOLE   5,929 0 0
LAS VEGAS SANDS CORP COM 517834107 1,237 23,531 SH   SOLE   23,531 0 0
LASERLOCK TECH INC COM 51807l101 2 40,000 SH   SOLE   40,000 0 0
LAWSON PRODUCTS INC COM 520776105 260 11,068 SH   SOLE   11,068 0 0
LDR HOLDING CORP COM 50185u105 1,673 38,689 SH   SOLE   38,689 0 0
LEEP INC COM 50184q105 3 723,000 SH   SOLE   723,000 0 0
LEGGETT & PLATT INC COM 524660107 1,163 23,881 SH   SOLE   23,881 0 0
LEUCADIA NATIONAL CORP COM 527288104 1,346 55,442 SH   SOLE   55,442 0 0
LIFELOCK INC COM 53224V100 1,260 76,842 SH   SOLE   76,842 0 0
LILLY ELI & COMPANY COM 532457108 1,650 19,760 SH   SOLE   19,760 0 0
LINKEDIN CORP COM 53578a108 15,549 75,249 SH   SOLE   75,249 0 0
LKQ CORP COM COM 501889208 1,438 47,535 SH   SOLE   47,535 0 0
LOCKHEED MARTIN CORP COM 539830109 314 1,690 SH   SOLE   1,690 0 0
LOWES COMPANIES INC COM 548661107 696 10,386 SH   SOLE   10,386 0 0
MACQUARIE INFRASTRUC LLC COM 55608b105 130,517 1,579,536 SH   SOLE   1,579,536 0 0
MANHATTAN ASSOCIATES INC COM 562750109 18,488 309,933 SH   SOLE   309,933 0 0
MARKEL CORP HOLDING COMPANY COM 570535104 229 286 SH   SOLE   286 0 0
MARKETAXESS HOLDINGS NEW COM 57060d108 5,270 56,811 SH   SOLE   56,811 0 0
MARRIOTT INTL INC CL A COM 571903202 314 4,215 SH   SOLE   4,215 0 0
MARSH & MC LENNAN CO INC COM 571748102 2,731 48,160 SH   SOLE   48,160 0 0
MASTERCARD INC COM 57636q104 125,810 1,345,854 SH   SOLE   1,345,854 0 0
MC DONALDS CORP COM 580135101 4,705 49,489 SH   SOLE   49,489 0 0
MCGRAW HILL FINL INC COM COM 580645109 37,579 374,104 SH   SOLE   374,104 0 0
MCKESSON CORPORATION COM 58155q103 5,929 26,374 SH   SOLE   26,374 0 0
MEAD JOHNSON NUTRITION COM 582839106 6,197 68,684 SH   SOLE   68,684 0 0
MEDICAL MARIJUANA INC COM 58463a105 1 20,000 SH   SOLE   20,000 0 0
MEDIVATION INC COM 58501n101 2,274 19,910 SH   SOLE   19,910 0 0
MEDTRONIC PLC COM G5960L103 1,601 21,611 SH   SOLE   21,611 0 0
MERCK & CO INC NEW COM 58933y105 1,329 23,342 SH   SOLE   23,342 0 0
METLIFE INC COM 59156r108 336 6,001 SH   SOLE   6,001 0 0
METTLER TOLEDO INTL INCF COM 592688105 289 845 SH   SOLE   845 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 62,643 1,320,886 SH   SOLE   1,320,886 0 0
MICROSOFT CORP COM 594918104 80,678 1,827,351 SH   SOLE   1,827,351 0 0
MIDDLEBY CORP THE COM 596278101 63,624 566,911 SH   SOLE   566,911 0 0
MIDWAY GOLD CORP COM COM 598153104 1 84,100 SH   SOLE   84,100 0 0
MONDELEZ INTL INC CL A COM 609207105 709 17,228 SH   SOLE   17,228 0 0
MONSANTO CO NEW DEL COM 61166w101 67,138 629,869 SH   SOLE   629,869 0 0
MONSTER BEVERAGE CORP COM 61174x109 809 6,038 SH   SOLE   6,038 0 0
MOODYS CORP COM 615369105 10,202 94,497 SH   SOLE   94,497 0 0
MOSAIC CO NEW COM 61945c103 2,072 44,222 SH   SOLE   44,222 0 0
MULTICELL TECHS INC NEW COM 62544s200 1 3,395,000 SH   SOLE   3,395,000 0 0
MYLAN INC COM N59465109 349 5,140 SH   SOLE   5,140 0 0
NATIONAL OILWELL VARCO COM 637071101 366 7,576 SH   SOLE   7,576 0 0
NEOGEN CORP COM 640491106 1,672 35,245 SH   SOLE   35,245 0 0
NETFLIX INC COM 64110l106 1,016 1,547 SH   SOLE   1,547 0 0
NEW RESIDENTIAL INVT C COM NEW COM 64828T201 185 12,136 SH   SOLE   12,136 0 0
NEWFIELD EXPLORATION CO COM 651290108 554 15,335 SH   SOLE   15,335 0 0
NEXICON INC NEW XXX REGISTRATI COM 652919200 0 100,000 SH   SOLE   100,000 0 0
NEXTERA ENERGY INC COM 65339f101 868 8,859 SH   SOLE   8,859 0 0
NIKE INC CLASS B COM 654106103 1,196 11,068 SH   SOLE   11,068 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,192 13,642 SH   SOLE   13,642 0 0
NORTHERN TRUST CORP COM 665859104 716 9,360 SH   SOLE   9,360 0 0
NUCOR CORP COM 670346105 274 6,213 SH   SOLE   6,213 0 0
O REILLY AUTOMOTIVE NEW COM 67103h107 2,549 11,280 SH   SOLE   11,280 0 0
OASIS PETROLEUM INC COM 674215108 537 33,849 SH   SOLE   33,849 0 0
OCCIDENTAL PETE CORP COM 674599105 310 3,983 SH   SOLE   3,983 0 0
OLD DOMINION FREIGHT LNS COM 679580100 13,652 198,993 SH   SOLE   198,993 0 0
OMNICOM GROUP INC COM 681919106 314 4,517 SH   SOLE   4,517 0 0
ON ASSIGNMENT INC COM 682159108 775 19,741 SH   SOLE   19,741 0 0
ONE GAS INC COM 68235p108 591 13,894 SH   SOLE   13,894 0 0
ONEOK INC NEW COM 682680103 5,983 151,557 SH   SOLE   151,557 0 0
ORACLE CORPORATION COM 68389x105 2,732 67,798 SH   SOLE   67,798 0 0
OUTDOORPARTNER MEDIA CPF COM 69006p103 0 20,000 SH   SOLE   20,000 0 0
OXFORD LANE CAP CORP COM COM 691543102 258 18,150 SH   SOLE   18,150 0 0
P P G INDUSTRIES INC COM 693506107 4,738 41,302 SH   SOLE   41,302 0 0
PALL CORP COM 696429307 777 6,245 SH   SOLE   6,245 0 0
PALO ALTO NETWORKS INC COM 697435105 1,302 7,450 SH   SOLE   7,450 0 0
PAPA JOHNS INTL INC COM COM 698813102 1,554 20,555 SH   SOLE   20,555 0 0
PARKER-HANNIFIN CORP COM 701094104 286 2,460 SH   SOLE   2,460 0 0
PATENT PROPERTIES INC COM 703070102 14 10,000 SH   SOLE   10,000 0 0
PAYCHEX INC COM 704326107 263 5,602 SH   SOLE   5,602 0 0
PEDEVCO CORP COM NEW COM 70532Y204 449 998,732 SH   SOLE   998,732 0 0
PEPSICO INCORPORATED COM 713448108 5,035 53,947 SH   SOLE   53,947 0 0
PERRIGO CO PLC F US SHARES COM g97822103 1,947 10,536 SH   SOLE   10,536 0 0
PETROSONIC ENERGY INC COM 71676j102 35 1,111,775 SH   SOLE   1,111,775 0 0
PFIZER INCORPORATED COM 717081103 6,434 191,894 SH   SOLE   191,894 0 0
PHILIP MORRIS INTL INC COM 718172109 3,091 38,551 SH   SOLE   38,551 0 0
PHILLIPS 66 COM 718546104 897 11,135 SH   SOLE   11,135 0 0
PIEDMONT NATURAL GAS CO COM 720186105 339 9,600 SH   SOLE   9,600 0 0
PIPER JAFFRAY COS NEW COM 724078100 216 4,961 SH   SOLE   4,961 0 0
PLUM CREEK TIMBER CO REIT COM 729251108 245 6,046 SH   SOLE   6,046 0 0
POLARIS INDUSTRIES INC COM 731068102 9,359 63,193 SH   SOLE   63,193 0 0
POWERCOLD CORP COM COM 73931Q103 4 19,000 SH   SOLE   19,000 0 0
PRA GROUP INC COM 69354N106 898 14,415 SH   SOLE   14,415 0 0
PRAXAIR INC COM 74005p104 1,154 9,649 SH   SOLE   9,649 0 0
PRECISION CASTPARTS CORP COM 740189105 14,499 72,543 SH   SOLE   72,543 0 0
PRIVATEBANCORP INC COM 742962103 436 10,956 SH   SOLE   10,956 0 0
PROCTER & GAMBLE COM 742718109 7,441 95,101 SH   SOLE   95,101 0 0
QUALCOMM INC COM 747525103 5,229 83,491 SH   SOLE   83,491 0 0
RANGE RESOURCES CORP COM 75281a109 285 5,780 SH   SOLE   5,780 0 0
RAYMOND JAMES FINL INC COM 754730109 462 7,762 SH   SOLE   7,762 0 0
RAYTHEON COMPANY NEW COM 755111507 243 2,542 SH   SOLE   2,542 0 0
REALTY INCOME CORP REIT COM 756109104 246 5,550 SH   SOLE   5,550 0 0
REDHAT INC COM 756577102 308 4,060 SH   SOLE   4,060 0 0
REGENERON PHARMS INC COM 75886f107 82,342 161,414 SH   SOLE   161,414 0 0
REINSURANCE GP AMER NEW COM 759351604 1,986 20,935 SH   SOLE   20,935 0 0
RESMED INC COM 761152107 454 8,050 SH   SOLE   8,050 0 0
REYNOLDS AMERICAN INC COM 761713106 224 2,994 SH   SOLE   2,994 0 0
RLI CORP. COM 749607107 281 5,474 SH   SOLE   5,474 0 0
ROBERT HALF INTL COM 770323103 43,031 775,329 SH   SOLE   775,329 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,585 12,715 SH   SOLE   12,715 0 0
ROPER INDUSTRIES INC COM 776696106 1,970 11,425 SH   SOLE   11,425 0 0
ROWE T PRICE GROUP INC COM 74144t108 3,314 42,637 SH   SOLE   42,637 0 0
RSP PERMIAN INC COM 74978Q105 1,000 35,575 SH   SOLE   35,575 0 0
RUCKUS WIRELESS INC COM COM 781220108 509 49,207 SH   SOLE   49,207 0 0
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SABRE CORP COM COM 78573M104 938 39,395 SH   SOLE   39,395 0 0
SALESFORCE COM COM 79466l302 39,945 573,675 SH   SOLE   573,675 0 0
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SCOTTS MIRACLE GRO CO CL A COM 810186106 425 7,180 SH   SOLE   7,180 0 0
SEAGATE TECHNOLOGY PLC F COM g7945m107 234 4,920 SH   SOLE   4,920 0 0
SERVICE NOW INC COM 81762p102 21,631 291,089 SH   SOLE   291,089 0 0
SHERWIN WILLIAMS CO COM 824348106 24,498 89,079 SH   SOLE   89,079 0 0
SILVER BAY RLTY TR CORP COM 82735q102 1,170 71,816 SH   SOLE   71,816 0 0
SILVERCREST MINES INC COM COM 828365106 86 86,000 SH   SOLE   86,000 0 0
SIMON PPTY GROUP NEW REIT/NON- COM 828806109 625 3,614 SH   SOLE   3,614 0 0
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SKYWORKS SOLUTIONS INC COM 83088m102 593 5,695 SH   SOLE   5,695 0 0
SNAP ON INC COM 833034101 669 4,203 SH   SOLE   4,203 0 0
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STERICYCLE INC COM 858912108 41,998 313,625 SH   SOLE   313,625 0 0
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STRYKER CORP COM 863667101 1,460 15,274 SH   SOLE   15,274 0 0
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TARGET CORPORATION COM 87612e106 275 3,368 SH   SOLE   3,368 0 0
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TESLA MOTORS INC COM 88160r101 1,657 6,177 SH   SOLE   6,177 0 0
TEXAS INSTRUMENTS INC COM 882508104 400 7,775 SH   SOLE   7,775 0 0
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ACE LIMITED NEW F COM h0023r105 2,120 20,850 SH   SOLE   20,850 0 0
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AIA COM 001317205 524 20,015 SH   SOLE   20,015 0 0
ALIBABA GROUP HLDG ADR F SPONS COM 01609w102 6,793 82,569 SH   SOLE   82,569 0 0
AMANTA RESOURCES LTD F COM 023000201 0 14,000 SH   SOLE   14,000 0 0
AMBEV SA ADR F SPONSORED COM 02319v103 530 86,858 SH   SOLE   86,858 0 0
ARM HOLDINGS PLC ADR F 1 COM 042068106 37,510 761,310 SH   SOLE   761,310 0 0
ASSA ABLOY COM 045387107 764 81,595 SH   SOLE   81,595 0 0
AUTOHOME INC SP ADR RP CL A COM 05278C107 770 15,242 SH   SOLE   15,242 0 0
BAIDU INC ADR F SPONSORED COM 056752108 7,410 37,220 SH   SOLE   37,220 0 0
BANCO MACRO COM 05961W105 376 8,238 SH   SOLE   8,238 0 0
BANK MONTREAL QUEBEC F COM 063671101 205 3,462 SH   SOLE   3,462 0 0
BITTERROOT RES LTD F COM 091901108 0 40,000 SH   SOLE   40,000 0 0
BP PLC ADR COM 055622104 708 17,713 SH   SOLE   17,713 0 0
BRAZIL S A ADR F SPONSORED COM 10552t107 581 27,762 SH   SOLE   27,762 0 0
BRIT AMER TOBACCO ADR F SPONSO COM 110448107 236 2,184 SH   SOLE   2,184 0 0
BROOKFIELD ASSET MGMT F D VTG COM 112585104 69,651 1,994,020 SH   SOLE   1,994,020 0 0
CAESARSTONE SDOT YAM F COM m20598104 6,486 94,636 SH   SOLE   94,636 0 0
CANADIAN NATL RY CO F COM 136375102 1,926 33,355 SH   SOLE   33,355 0 0
CANADIAN PAC RAILWAY F COM 13645t100 1,019 6,360 SH   SOLE   6,360 0 0
CANADIAN SOLAR INC F COM 136635109 449 15,700 SH   SOLE   15,700 0 0
CNOOC LIMITED ADR F SPONSORED COM 126132109 802 5,653 SH   SOLE   5,653 0 0
COLORADO RESOURCES LTD F COM 19654l102 1 11,000 SH   SOLE   11,000 0 0
COMMERCIAL INTERNATIONAL BANK COM 201712304 730 99,048 SH   SOLE   99,048 0 0
COMPANHIA DE SANEAM ADRF 1 SPO COM 20441a102 357 68,967 SH   SOLE   68,967 0 0
CONTL AG S/ADR COM 210771200 1,548 32,390 SH   SOLE   32,390 0 0
COPA HOLDINGS SA F COM p31076105 2,278 27,578 SH   SOLE   27,578 0 0
CORE LABORATORIES N V F COM n22717107 347 3,040 SH   SOLE   3,040 0 0
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CRITEO S A ADR F SPONSORED COM 226718104 4,215 88,421 SH   SOLE   88,421 0 0
DENISON MINES CORP F COM 248356107 19 25,000 SH   SOLE   25,000 0 0
DIAGEO PLC NEW ADR F SPONSORED COM 25243q205 686 5,916 SH   SOLE   5,916 0 0
DOMINION DIAMOND CORP F COM 257287102 607 43,320 SH   SOLE   43,320 0 0
DR REDDYS LABS ADR F COM 256135203 430 7,764 SH   SOLE   7,764 0 0
ELY GOLD & MINERALS INCF COM 290519107 3 120,000 SH   SOLE   120,000 0 0
EMBRAER SA ADR F SPONSORED COM 29082a107 2,172 71,709 SH   SOLE   71,709 0 0
ENERGIZER RESOURCES INC COM 29269x102 4 50,000 SH   SOLE   50,000 0 0
ENERGY XXI LTD NEW F COM g10082140 40 15,246 SH   SOLE   15,246 0 0
ETHOS GOLD CORP F COM 29766c106 1 10,000 SH   SOLE   10,000 0 0
FOMENTO ECO MEX SAB ADRF SPON COM 344419106 635 7,128 SH   SOLE   7,128 0 0
FORTUNA SILVER MINES COM COM 349915108 37 10,000 SH   SOLE   10,000 0 0
FRANCO NEVADA CORP COM COM 351858105 803 16,855 SH   SOLE   16,855 0 0
FUQI INTERNATIONAL INC COM 36102A207 0 10,000 SH   SOLE   10,000 0 0
GOLDSOURCE MINES INC F COM 38153u108 54 436,305 SH   SOLE   436,305 0 0
GONDWANA OIL CORP F COM 38175r109 0 100,000 SH   SOLE   100,000 0 0
GRIFOLS SA NEW ADR F SPONSORED COM 398438408 3,716 119,990 SH   SOLE   119,990 0 0
GRUMA S A B DE CV ADR F COM 400131306 397 7,705 SH   SOLE   7,705 0 0
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GRUPO FIN BANORTE ADR F SPONSO COM 40052p107 237 8,635 SH   SOLE   8,635 0 0
GRUPO TELEVISA SA DE CVF GLOBA COM 40049j206 5,022 129,359 SH   SOLE   129,359 0 0
HDFC BANK LIMITED ADR F SPONSO COM 40415f101 10,664 176,176 SH   SOLE   176,176 0 0
ICICI BANK LTD ADR F SPONSORED COM 45104g104 1,262 121,121 SH   SOLE   121,121 0 0
ICON PLC F COM g4705a100 49,545 736,184 SH   SOLE   736,184 0 0
INTERCONTINENTAL HTLS SPONS AD COM 45857P509 652 16,124 SH   SOLE   16,124 0 0
INTEROIL CORP COM COM 460951106 406 6,737 SH   SOLE   6,737 0 0
ITAU UNI HOLDING SA ADRF SPONS COM 465562106 1,668 152,355 SH   SOLE   152,355 0 0
KELSO TECHNOLOGIES INC COM NEW COM 48826D201 4,459 1,496,459 SH   SOLE   1,496,459 0 0
LULULEMON ATHLETICA INC COM 550021109 5,665 86,755 SH   SOLE   86,755 0 0
LUXOTTICA GRP SPA ADR F 1 COM 55068r202 6,697 100,779 SH   SOLE   100,779 0 0
LYONDELLBASELL INDS F CLASS A COM n53745100 36,084 348,575 SH   SOLE   348,575 0 0
MAGNA INTL INC F COM 559222401 223 3,970 SH   SOLE   3,970 0 0
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MARINE HARVEST ADR F SPONSORED COM 56824r205 243 21,240 SH   SOLE   21,240 0 0
METHANEX CORP F COM 59151k108 774 13,905 SH   SOLE   13,905 0 0
MOBILEYE NV F COM n51488117 1,497 28,148 SH   SOLE   28,148 0 0
N W M MINING CORP F COM 62946x104 1 1,054,000 SH   SOLE   1,054,000 0 0
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PETROCHINA CO ADR F SPONSORED COM 71646e100 2,308 20,829 SH   SOLE   20,829 0 0
POLYMET MINING CORP F COM 731916102 87 78,803 SH   SOLE   78,803 0 0
POTASH CORP SASK INC F COM 73755l107 21,618 698,035 SH   SOLE   698,035 0 0
QUATERRA RES INC COM COM 747952109 10 136,175 SH   SOLE   136,175 0 0
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ROCHE HLDG LTD SPON ADRF SPONS COM 771195104 850 24,225 SH   SOLE   24,225 0 0
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ROYAL DUTCH SHELL B ADRF SPONS COM 780259107 308 5,372 SH   SOLE   5,372 0 0
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SASOL LIMITED SPON ADR F COM 803866300 450 12,146 SH   SOLE   12,146 0 0
SHIP FINANCE INTL LTD SHS COM G81075106 217 13,300 SH   SOLE   13,300 0 0
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SK TELECOM ADR COM 78440P108 295 11,916 SH   SOLE   11,916 0 0
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STATOIL ASA ADR F SPONSORED COM 85771p102 4,380 244,668 SH   SOLE   244,668 0 0
STERLING RESOURCES LTD F COM 858915101 2 14,600 SH   SOLE   14,600 0 0
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TAKU GOLD CORP COM NEW COM 874072200 1 19,900 SH   SOLE   19,900 0 0
TATA MOTORS LTD ADR F SPONSORE COM 876568502 2,964 85,993 SH   SOLE   85,993 0 0
TENARIS S A ADR F SPONSORED COM 88031M109 283 10,479 SH   SOLE   10,479 0 0
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ASHFORD 8.45% SER D PFD 8.45% PFD 044103406 1,625 63,505 SH   SOLE   63,505 0 0
ASHFORD HOSPI 8.45% PFD PFD SE PFD 044103406 266 10,400 SH   SOLE   10,400 0 0
CAPITALA FINAN 7.125%PFD DUE 0 PFD 14054r205 650 25,300 SH   SOLE   25,300 0 0
CHARLES SCHWAB C 6% PFD PFD DU PFD 808513204 401 15,550 SH   SOLE   15,550 0 0
CHS INC CLASS B SER 4 PFD 12542R803 379 14,000 SH   SOLE   14,000 0 0
CHS INC. 7.875% PFD PFD SER 1 PFD 12542r308 2,172 77,805 SH   SOLE   77,805 0 0
DEUTSCHE BK C 8.05% PFD PFD DU PFD 25150l108 320 11,505 SH   SOLE   11,505 0 0
ENDURANCE SPE 7.75% PFD PFD SE PFD 29267h208 603 23,500 SH   SOLE   23,500 0 0
FULL CIRCLE CAP 8.25%PFD DUE 0 PFD 359671203 1,250 49,400 SH   SOLE   49,400 0 0
HSBC HLDGS PLC SUB CAP 8.125% PFD 404280703 235 9,000 SH   SOLE   9,000 0 0
INVESCO MORTGAGE CAPTL PFD-B PFD 46131b407 1,319 55,900 SH   SOLE   55,900 0 0
KEMPER CORPORA 7.375%PFD DUE 0 PFD 488401209 1,026 38,700 SH   SOLE   38,700 0 0
MAIDEN HLDGS NOA 8% PFD PFD DU PFD 56029q309 1,118 42,100 SH   SOLE   42,100 0 0
NATIONAL GEN H 7.5% PFD PFD SE PFD 636220709 228 9,080 SH   SOLE   9,080 0 0
NATIONAL GEN HLDGS COR PFD SER PFD 636220709 1,395 55,545 SH   SOLE   55,545 0 0
PUBLIC STORA 5.625% PFD PFD DU PFD 74460w602 244 10,009 SH   SOLE   10,009 0 0
PUBLIC STORAG 6.35% PFD PFD SE PFD 74460d125 666 26,216 SH   SOLE   26,216 0 0
PUBLIC STORAGE 5.2% PFD PFD DU PFD 74460w875 256 11,000 SH   SOLE   11,000 0 0
PUBLIC STORAGE 5.2% PFDPFD SER PFD 74460d554 258 11,000 SH   SOLE   11,000 0 0
SARATOGA INVT CO 7.5%PFD DUE 0 PFD 80349a307 1,877 74,325 SH   SOLE   74,325 0 0
SEASPAN CORPO 7.95% PFD PFD SE PFD y75638208 1,966 78,805 SH   SOLE   78,805 0 0
VANGUARD NAT RES LLC RED PFD S PFD 92205F304 1,363 60,640 SH   SOLE   60,640 0 0
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JP MORGAN EXCH TRADED NT ALERI ETF 46625h365 584 14,738 SH   SOLE   14,738 0 0
KAYNE ANDERSON MLP INVT ETF 486606106 695 22,636 SH   SOLE   22,636 0 0
POWERSHS EXCH TRAD FD TR POWER ETF 73935x575 1,152 46,155 SH   SOLE   46,155 0 0
POWERSHS QQQ TRUST SER 1 ETF 73935a104 1,529 14,281 SH   SOLE   14,281 0 0
PROSHARES ULTRA QQQ ETF 74347r206 217 2,960 SH   SOLE   2,960 0 0
PROSHARES ULTRA S&P 500 ETF 74347r107 628 9,726 SH   SOLE   9,726 0 0
PROSHS ULTRA FINL NEW ETF 74347X633 222 3,000 SH   SOLE   3,000 0 0
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SCHW US LCAP ETF ETF 808524201 278 5,647 SH   SOLE   5,647 0 0
SECTOR SPDR FINCL SELECT SHARE ETF 81369y605 1,108 45,439 SH   SOLE   45,439 0 0
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SECTOR SPDR MATERIALS FD SHARE ETF 81369y100 251 5,188 SH   SOLE   5,188 0 0
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VANGUARD SMALL CAP VALUE ETF 922908611 375 3,475 SH   SOLE   3,475 0 0
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