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 1,757 900 SH   SOLE   900 0 0
3M COMPANY COM 88579y101 3,197 22,553 SH   SOLE   22,553 0 0
A F L A C INC COM 001055102 572 9,833 SH   SOLE   9,833 0 0
A T & T INC NEW COM 00206r102 3,935 120,774 SH   SOLE   120,774 0 0
ABBOTT LABORATORIES COM 002824100 3,556 88,418 SH   SOLE   88,418 0 0
ABBVIE INC COM 00287y109 33,685 619,096 SH   SOLE   619,096 0 0
ABIOMED INC COM 003654100 498 5,365 SH   SOLE   5,365 0 0
ACADIA HEALTHCARE CO COM 00404a109 55,007 830,051 SH   SOLE   830,051 0 0
ACCELERATE DIAGNOSTICS COM COM 00430H102 314 19,381 SH   SOLE   19,381 0 0
ACUITY BRANDS INC COM COM 00508Y102 16,036 91,332 SH   SOLE   91,332 0 0
AEMETIS INC NEW COM 00770k202 3,104 1,128,730 SH   SOLE   1,128,730 0 0
AFFILIATED MANAGERS GRP COM 008252108 53,547 313,157 SH   SOLE   313,157 0 0
AIR LEASE CORP CL A COM 00912x302 1,432 46,325 SH   SOLE   46,325 0 0
AIR PROD & CHEMICALS INC COM 009158106 438 3,436 SH   SOLE   3,436 0 0
AKORN INCORPORATED COM 009728106 564 19,770 SH   SOLE   19,770 0 0
ALCOA INC COM 013817101 180 18,600 SH   SOLE   18,600 0 0
ALEXION PHARMA INC COM 015351109 2,141 13,691 SH   SOLE   13,691 0 0
ALIGN TECHNOLOGY INC COM 016255101 16,403 288,989 SH   SOLE   288,989 0 0
ALLERGAN PLC COM G0177J108 33,034 121,532 SH   SOLE   121,532 0 0
ALLIANCE DATA SYSTEMS COM 018581108 74,808 288,856 SH   SOLE   288,856 0 0
ALLIANT ENERGY CORP COM 018802108 581 9,930 SH   SOLE   9,930 0 0
ALLSTATE CORPORATION COM 020002101 212 3,646 SH   SOLE   3,646 0 0
ALPHABET INC CL C NON VTG NON COM 02079K107 4,081 6,707 SH   SOLE   6,707 0 0
ALPHABET INC CLASS A VTG VOTIN COM 02079K305 15,845 24,821 SH   SOLE   24,821 0 0
ALTRIA GROUP INC COM 02209s103 2,839 52,189 SH   SOLE   52,189 0 0
AMAZON COM INC COM 023135106 117,023 228,609 SH   SOLE   228,609 0 0
AMER ELECTRIC PWR CO INC COM 025537101 240 4,216 SH   SOLE   4,216 0 0
AMERICAN EAGLE ENERGY COM NEW COM 02554F300 0 25,150 SH   SOLE   25,150 0 0
AMERICAN INTL GROUP NEW COM 026874784 322 5,670 SH   SOLE   5,670 0 0
AMERICAN TOWER CORP REIT COM 03027x100 78,473 891,943 SH   SOLE   891,943 0 0
AMERICAN WATER WORKS CO COM 030420103 367 6,661 SH   SOLE   6,661 0 0
AMERIPRISE FINANCIAL INC COM 03076c106 48,362 443,160 SH   SOLE   443,160 0 0
AMGEN INCORPORATED COM 031162100 1,039 7,511 SH   SOLE   7,511 0 0
ANNALY CAPITAL MGMT REIT COM 035710409 263 26,668 SH   SOLE   26,668 0 0
ANSYS INC COM 03662q105 1,345 15,260 SH   SOLE   15,260 0 0
ANTHEM INC COM COM 036752103 43,044 307,454 SH   SOLE   307,454 0 0
APPLE INC COM 037833100 97,002 879,440 SH   SOLE   879,440 0 0
APTARGROUP INC COM 038336103 274 4,154 SH   SOLE   4,154 0 0
ARATANA THERAPEUT INC COM COM 03874p101 364 43,074 SH   SOLE   43,074 0 0
ARCHER-DANIELS-MIDLND CO COM 039483102 343 8,287 SH   SOLE   8,287 0 0
ARENA PHARMACEUTICALS COM 040047102 19 10,000 SH   SOLE   10,000 0 0
ARES CAPITAL CORP COM 04010l103 166 11,485 SH   SOLE   11,485 0 0
ARTISAN PART ASSET MNGT CLASS COM 04316a108 26,420 749,917 SH   SOLE   749,917 0 0
ATOSSA GENETICS INC COM COM 04962H100 8 10,000 SH   SOLE   10,000 0 0
AUTO DATA PROCESSING COM 053015103 1,780 22,155 SH   SOLE   22,155 0 0
AVERY DENNISON CORP COM 053611109 321 5,683 SH   SOLE   5,683 0 0
B/E AEROSPACE INC COM 073302101 90,326 2,057,548 SH   SOLE   2,057,548 0 0
B2GOLD CORP COM COM 11777Q209 11 10,000 SH   SOLE   10,000 0 0
BANK OF AMERICA CORP COM 060505104 1,020 65,491 SH   SOLE   65,491 0 0
BANK OF NY MELLON CP NEW COM 064058100 342 8,729 SH   SOLE   8,729 0 0
BAXALTA INC COM COM 07177M103 772 24,498 SH   SOLE   24,498 0 0
BAXTER INTERNATIONAL INC COM 071813109 806 24,549 SH   SOLE   24,549 0 0
BECTON DICKINSON & CO COM 075887109 57,539 433,733 SH   SOLE   433,733 0 0
BED BATH & BEYOND COM 075896100 228 4,000 SH   SOLE   4,000 0 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 10,269 78,747 SH   SOLE   78,747 0 0
BERKSHIRE HTWY CLA COM 084670108 781 4 SH   SOLE   4 0 0
BIOGEN IDEC INC COM 09062x103 8,276 28,362 SH   SOLE   28,362 0 0
BIOMARIN PHARMACEUTICAL COM 09061g101 2,407 22,857 SH   SOLE   22,857 0 0
BIOSPECIFICS TECH CORP COM 090931106 866 19,880 SH   SOLE   19,880 0 0
BKF CAPITAL GROUP INC COM 05548g102 9 17,000 SH   SOLE   17,000 0 0
BLACK HILLS CORP COM 092113109 308 7,450 SH   SOLE   7,450 0 0
BLACKROCK INC COM 09247x101 1,829 6,150 SH   SOLE   6,150 0 0
BLUE EARTH INC COM 095428108 19 27,900 SH   SOLE   27,900 0 0
BOEING CO COM 097023105 77,412 591,154 SH   SOLE   591,154 0 0
BOFI HLDG INC COM COM 05566U108 18,096 140,463 SH   SOLE   140,463 0 0
BRIGHT HORIZON FAM SOLUT COM 109194100 3,505 54,560 SH   SOLE   54,560 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 27,988 472,769 SH   SOLE   472,769 0 0
BUFFALO WILD WINGS INC COM 119848109 3,534 18,270 SH   SOLE   18,270 0 0
C S X CORP COM 126408103 277 10,312 SH   SOLE   10,312 0 0
C V S HEALTH CORPORATION COM 126650100 27,986 290,068 SH   SOLE   290,068 0 0
CABOT OIL & GAS COM 127097103 603 27,591 SH   SOLE   27,591 0 0
CARBONITE INC COM 141337105 1,193 107,163 SH   SOLE   107,163 0 0
CARDINAL HEALTH INC COM 14149y108 29,508 384,120 SH   SOLE   384,120 0 0
CARDIO SYSTEMS INC COM 141619106 243 15,330 SH   SOLE   15,330 0 0
CASAVANT INTL MNG CORP ** REST COM 125809996 0 51,200 SH   SOLE   51,200 0 0
CATERPILLAR INC COM 149123101 1,979 30,285 SH   SOLE   30,285 0 0
CBOE HOLDINGS INC COM 12503m108 10,237 152,605 SH   SOLE   152,605 0 0
CBRE GROUP INC COM 12504l109 19,878 621,178 SH   SOLE   621,178 0 0
CBS CORPORATION CL B NEW COM 124857202 324 8,112 SH   SOLE   8,112 0 0
CDK GLOBAL INC COM 12508e101 360 7,528 SH   SOLE   7,528 0 0
CEB INC COM 125134106 27,338 400,031 SH   SOLE   400,031 0 0
CELANESE CORP COM 150870103 663 11,208 SH   SOLE   11,208 0 0
CELGENE CORP COM 151020104 126,515 1,169,597 SH   SOLE   1,169,597 0 0
CENTENE CORP COM 15135b101 24,114 444,662 SH   SOLE   444,662 0 0
CERNER CORP COM 156782104 2,089 34,836 SH   SOLE   34,836 0 0
CF INDUSTRIES HOLDINGS COM 125269100 16,771 373,514 SH   SOLE   373,514 0 0
CHEVRON CORPORATION COM 166764100 2,982 37,807 SH   SOLE   37,807 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 122,474 170,044 SH   SOLE   170,044 0 0
CHUBB CORPORATION COM 171232101 296 2,416 SH   SOLE   2,416 0 0
CISCO SYSTEMS INC COM 17275r102 2,093 79,750 SH   SOLE   79,750 0 0
CITIGROUP INC NEW COM 172967424 243 4,899 SH   SOLE   4,899 0 0
CLOROX COMPANY COM 189054109 267 2,310 SH   SOLE   2,310 0 0
CME GROUP INC CL A CLASS A COM 12572q105 4,843 52,218 SH   SOLE   52,218 0 0
COCA COLA COMPANY COM 191216100 1,975 49,234 SH   SOLE   49,234 0 0
COGNIZANT TECH SOL CL A COM 192446102 25,086 400,672 SH   SOLE   400,672 0 0
COLGATE-PALMOLIVE CO COM 194162103 1,097 17,290 SH   SOLE   17,290 0 0
COMCAST CORP NEW CL A COM 20030n101 69,870 1,228,380 SH   SOLE   1,228,380 0 0
COMCAST CP NEW CL A SPL CLASS COM 20030n200 1,740 30,394 SH   SOLE   30,394 0 0
COMMUNITY HEALTH SYSTEMS COM 203668108 573 13,405 SH   SOLE   13,405 0 0
COMPASS MINLS INTL INC COM COM 20451N101 381 4,858 SH   SOLE   4,858 0 0
CONAGRA FOODS INC COM 205887102 214 5,275 SH   SOLE   5,275 0 0
CONOCOPHILLIPS COM 20825c104 1,729 36,048 SH   SOLE   36,048 0 0
CONSOLIDATED EDISON INC COM 209115104 244 3,650 SH   SOLE   3,650 0 0
CONSTELLATION BRAND CL A CLASS COM 21036p108 306 2,443 SH   SOLE   2,443 0 0
CONTINENTAL RESOURCES COM 212015101 1,948 67,256 SH   SOLE   67,256 0 0
COSTCO WHSL CORP NEW COM 22160k105 6,360 43,995 SH   SOLE   43,995 0 0
CUBIC ENERGY INC COM COM 16549R104 0 23,252 SH   SOLE   23,252 0 0
CUMMINS INC COM 231021106 448 4,126 SH   SOLE   4,126 0 0
CYRUSONE INC. COM 23283R100 56,843 1,740,451 SH   SOLE   1,740,451 0 0
DANAHER CORP DEL COM 235851102 8,670 101,743 SH   SOLE   101,743 0 0
DAVITA HEALTHCARE PTNR COM 23918k108 364 5,035 SH   SOLE   5,035 0 0
DEERE & CO COM 244199105 1,297 17,526 SH   SOLE   17,526 0 0
DEL FRISCOS RESTN GRP COM COM 245077102 533 38,381 SH   SOLE   38,381 0 0
DEVON ENERGY CP NEW COM 25179m103 414 11,168 SH   SOLE   11,168 0 0
DIAMONDBACK ENERGY INC COM 25278x109 1,076 16,660 SH   SOLE   16,660 0 0
DISNEY WALT CO COM 254687106 10,235 100,146 SH   SOLE   100,146 0 0
DOLLAR GENERAL CORP NEW COM 256677105 4,630 63,919 SH   SOLE   63,919 0 0
DOMINION RES INC VA NEW COM 25746u109 270 3,830 SH   SOLE   3,830 0 0
DOVER CORPORATION COM 260003108 842 14,731 SH   SOLE   14,731 0 0
DU PONT E I DE NEMOUR&CO COM 263534109 2,321 48,153 SH   SOLE   48,153 0 0
DUKE ENERGY CORP NEW COM 26441c204 591 8,210 SH   SOLE   8,210 0 0
DUOS TECHNOLOGIES GROU COM COM 266042100 1 38,387 SH   SOLE   38,387 0 0
E M C CORP MASS COM 268648102 1,601 66,259 SH   SOLE   66,259 0 0
E O G RESOURCES INC COM 26875p101 4,601 63,203 SH   SOLE   63,203 0 0
EAST WEST BANCORP INC COM COM 27579R104 23,464 610,718 SH   SOLE   610,718 0 0
EASTMAN CHEMICAL CO COM 277432100 573 8,855 SH   SOLE   8,855 0 0
EATON CORP PLC F COM g29183103 340 6,621 SH   SOLE   6,621 0 0
ECA MARCELLUS TR I COM 26827l109 51 30,000 SH   SOLE   30,000 0 0
ECO-STIM ENERGY SOLUTION COM 27888d101 277 80,667 SH   SOLE   80,667 0 0
ECOLAB INC COM 278865100 39,132 356,652 SH   SOLE   356,652 0 0
ECOSPHERE TECHNOLOGIES COM 27922x105 2 30,980 SH   SOLE   30,980 0 0
EDWARDS LIFESCIENCES CP COM 28176e108 41,227 289,982 SH   SOLE   289,982 0 0
ELITE PHARMACEUTICLS NEW COM 28659t200 67 290,880 SH   SOLE   290,880 0 0
ELLIE MAE INC COM COM 28849P100 1,108 16,647 SH   SOLE   16,647 0 0
EMERSON ELECTRIC CO COM 291011104 727 16,467 SH   SOLE   16,467 0 0
ENER CORE INC COM 29272a206 1,098 175,701 SH   SOLE   175,701 0 0
ENVESTNET INC COM 29404k106 1,895 63,239 SH   SOLE   63,239 0 0
EURONET WORLDWIDE INC COM 298736109 5,514 74,420 SH   SOLE   74,420 0 0
EVERSOURCE ENERGY COM 30040W108 394 7,792 SH   SOLE   7,792 0 0
EXAMWORKS GROUP INC COM 30066a105 796 27,221 SH   SOLE   27,221 0 0
EXELON CORPORATION COM 30161n101 367 12,368 SH   SOLE   12,368 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 3,367 41,588 SH   SOLE   41,588 0 0
EXXON MOBIL CORPORATION COM 30231g102 6,878 92,514 SH   SOLE   92,514 0 0
FACEBOOK INC CLASS A COM 30303m102 120,248 1,337,576 SH   SOLE   1,337,576 0 0
FASTENAL CO COM 311900104 1,528 41,734 SH   SOLE   41,734 0 0
FEDEX CORPORATION COM 31428x106 1,485 10,314 SH   SOLE   10,314 0 0
FIDELITY NATL INFO SVCS COM 31620m106 460 6,859 SH   SOLE   6,859 0 0
FIFTH THIRD BANCORP COM 316773100 574 30,372 SH   SOLE   30,372 0 0
FIRST CASH FINL SVCS INC COM 31942d107 1,407 35,115 SH   SOLE   35,115 0 0
FIRST CMNTY FINL PARTN COM COM 31985Q106 65 10,000 SH   SOLE   10,000 0 0
FIRST MIDWEST BANCRP DEL COM 320867104 560 31,946 SH   SOLE   31,946 0 0
FIRST REPUBLIC BANK COM 33616c100 6,975 111,123 SH   SOLE   111,123 0 0
FISERV INC COM 337738108 538 6,210 SH   SOLE   6,210 0 0
FLEETCOR TECHNOLOGIES COM 339041105 31,048 225,608 SH   SOLE   225,608 0 0
FORD MOTOR COMPANY NEW COM 345370860 232 17,070 SH   SOLE   17,070 0 0
FORWARD AIR CORPORATION COM 349853101 1,267 30,530 SH   SOLE   30,530 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 1,419 52,107 SH   SOLE   52,107 0 0
FRONTIER COMMUNICATIONS COM 35906a108 52 11,028 SH   SOLE   11,028 0 0
FUELCELL ENERGY INC COM 35952H106 20 27,000 SH   SOLE   27,000 0 0
G-III APPAREL GRP LTD COM COM 36237H101 841 13,640 SH   SOLE   13,640 0 0
GARTNER INC COM 366651107 66,708 794,811 SH   SOLE   794,811 0 0
GENERAL DYNAMICS CORP COM 369550108 285 2,065 SH   SOLE   2,065 0 0
GENERAL ELECTRIC COMPANY COM 369604103 7,694 305,058 SH   SOLE   305,058 0 0
GENERAL GROWTH PPTYS NEW COM 370023103 493 19,000 SH   SOLE   19,000 0 0
GENERAL MILLS INC COM 370334104 2,364 42,108 SH   SOLE   42,108 0 0
GENERAL MOLY INC COM 370373102 4 13,518 SH   SOLE   13,518 0 0
GENERAL MOTORS CO COM 37045v100 325 10,841 SH   SOLE   10,841 0 0
GENMARK DIAGNOSTICS INC COM 372309104 344 43,667 SH   SOLE   43,667 0 0
GILEAD SCIENCES INC COM 375558103 55,228 562,458 SH   SOLE   562,458 0 0
GLYECO INC COM COM 38000P104 7 73,500 SH   SOLE   73,500 0 0
GRAINGER W W INC COM 384802104 919 4,275 SH   SOLE   4,275 0 0
GRAND CANYON EDUCATION COM 38526m106 3,012 79,291 SH   SOLE   79,291 0 0
GUIDED THERAPEUTICS INC COM 40171f105 1 26,000 SH   SOLE   26,000 0 0
H C C INSURANCE HOLDINGS COM 404132102 1,167 15,061 SH   SOLE   15,061 0 0
HALCON RESOURCES CORPORATION COM 40537Q209 8 15,000 SH   SOLE   15,000 0 0
HANESBRANDS INC COM 410345102 5,238 181,006 SH   SOLE   181,006 0 0
HARRINGTON WEST FINL COM COM 41383L104 0 48,554 SH   SOLE   48,554 0 0
HCA HOLDINGS INC COM 40412c101 20,787 268,707 SH   SOLE   268,707 0 0
HEALTH CARE REIT INC REIT COM 95040Q104 230 3,393 SH   SOLE   3,393 0 0
HEALTH SCIENCES GRP INC COM 42223a100 0 1,000,000 SH   SOLE   1,000,000 0 0
HERSHEY COMPANY COM 427866108 422 4,596 SH   SOLE   4,596 0 0
HEWLETT-PACKARD COMPANY COM 428236103 244 9,522 SH   SOLE   9,522 0 0
HOLOGIC INC COM 436440101 1,292 33,008 SH   SOLE   33,008 0 0
HOME DEPOT INC COM 437076102 57,286 496,030 SH   SOLE   496,030 0 0
HONEYWELL INTERNATIONAL COM 438516106 2,665 28,147 SH   SOLE   28,147 0 0
HORTONWORKS INC COM COM 440894103 236 10,800 SH   SOLE   10,800 0 0
HOWARD HUGHES CORP COM 44267d107 220 1,914 SH   SOLE   1,914 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 36,599 492,915 SH   SOLE   492,915 0 0
ILLINOIS TOOL WORKS INC COM 452308109 4,354 52,903 SH   SOLE   52,903 0 0
IMPERVA INC COM COM 45321L100 3,257 49,748 SH   SOLE   49,748 0 0
INCYTE CORPORATION COM 45337c102 820 7,433 SH   SOLE   7,433 0 0
INGREDION INC COM 457187102 647 7,415 SH   SOLE   7,415 0 0
INSULET CORPORATION COM 45784p101 1,225 47,282 SH   SOLE   47,282 0 0
INTEL CORP COM 458140100 6,189 205,351 SH   SOLE   205,351 0 0
INTERCONTINENTAL EXCHNGE COM 45866f104 404 1,721 SH   SOLE   1,721 0 0
INTERSECT ENT INC COM 46071f103 630 26,935 SH   SOLE   26,935 0 0
INTL BUSINESS MACHINES COM 459200101 3,603 24,852 SH   SOLE   24,852 0 0
INTUITIVE SURGICAL NEW COM 46120e602 433 943 SH   SOLE   943 0 0
IRON MOUNTAIN INC NEW COM 42684V101 340 10,975 SH   SOLE   10,975 0 0
ITC HOLDINGS CORP COM 465685105 1,890 56,689 SH   SOLE   56,689 0 0
J M SMUCKER CO NEW COM 832696405 299 2,623 SH   SOLE   2,623 0 0
JOHNSON & JOHNSON COM 478160104 8,361 89,570 SH   SOLE   89,570 0 0
JOHNSON CONTROLS INC COM 478366107 1,321 31,930 SH   SOLE   31,930 0 0
JPMORGAN CHASE & CO COM 46625h100 106,194 1,741,734 SH   SOLE   1,741,734 0 0
KAISER ALUMINUM CORP NEW COM 483007704 512 6,380 SH   SOLE   6,380 0 0
KANSAS CITY SOUTHERN COM 485170302 17,626 193,944 SH   SOLE   193,944 0 0
KIMBERLY-CLARK CORP COM 494368103 2,119 19,430 SH   SOLE   19,430 0 0
KINDER MORGAN INC COM 49456b101 2,249 81,265 SH   SOLE   81,265 0 0
KRAFT HEINZ CO COM COM 500754106 473 6,699 SH   SOLE   6,699 0 0
LAS VEGAS SANDS CORP COM 517834107 856 22,531 SH   SOLE   22,531 0 0
LAWSON PRODUCTS INC COM 520776105 240 11,068 SH   SOLE   11,068 0 0
LDR HOLDING CORP COM 50185u105 3,261 94,453 SH   SOLE   94,453 0 0
LEEP INC COM 50184q105 3 723,000 SH   SOLE   723,000 0 0
LEGGETT & PLATT INC COM 524660107 1,033 25,051 SH   SOLE   25,051 0 0
LEUCADIA NATIONAL CORP COM 527288104 1,123 55,410 SH   SOLE   55,410 0 0
LILLY ELI & COMPANY COM 532457108 1,752 20,930 SH   SOLE   20,930 0 0
LINEAR TECHNOLOGY CORP DELAWAR COM 535678106 600 14,875 SH   SOLE   14,875 0 0
LINKEDIN CORP COM 53578a108 14,974 78,759 SH   SOLE   78,759 0 0
LITTELFUSE INC COM COM 537008104 504 5,532 SH   SOLE   5,532 0 0
LKQ CORP COM COM 501889208 1,266 44,635 SH   SOLE   44,635 0 0
LOCKHEED MARTIN CORP COM 539830109 465 2,242 SH   SOLE   2,242 0 0
LOWES COMPANIES INC COM 548661107 726 10,531 SH   SOLE   10,531 0 0
MACQUARIE INFRASTRUC LLC COM 55608b105 94,520 1,266,011 SH   SOLE   1,266,011 0 0
MANHATTAN ASSOCIATES INC COM 562750109 52,908 849,250 SH   SOLE   849,250 0 0
MARKEL CORP HOLDING COMPANY COM 570535104 229 286 SH   SOLE   286 0 0
MARKETAXESS HOLDINGS NEW COM 57060d108 19,039 204,981 SH   SOLE   204,981 0 0
MARSH & MC LENNAN CO INC COM 571748102 2,433 46,589 SH   SOLE   46,589 0 0
MASTERCARD INC COM 57636q104 124,398 1,380,364 SH   SOLE   1,380,364 0 0
MCDONALD'S CORP COM 580135101 4,845 49,171 SH   SOLE   49,171 0 0
MCGRAW HILL FINL INC COM COM 580645109 33,808 390,847 SH   SOLE   390,847 0 0
MCKESSON CORPORATION COM 58155q103 13,110 70,856 SH   SOLE   70,856 0 0
MEAD JOHNSON NUTRITION COM 582839106 2,666 37,871 SH   SOLE   37,871 0 0
MEDICAL MARIJUANA INC COM 58463a105 1 20,000 SH   SOLE   20,000 0 0
MEDIVATION INC COM 58501n101 211 4,955 SH   SOLE   4,955 0 0
MEDTRONIC PLC COM G5960L103 1,465 21,880 SH   SOLE   21,880 0 0
MERCK & CO INC NEW COM 58933y105 23,473 475,258 SH   SOLE   475,258 0 0
METLIFE INC COM 59156r108 284 6,025 SH   SOLE   6,025 0 0
METTLER TOLEDO INTL INCF COM 592688105 212 745 SH   SOLE   745 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 71,229 1,653,038 SH   SOLE   1,653,038 0 0
MICROSOFT CORP COM 594918104 78,477 1,773,097 SH   SOLE   1,773,097 0 0
MIDDLEBY CORP THE COM 596278101 60,162 571,937 SH   SOLE   571,937 0 0
MONDELEZ INTL INC CL A COM 609207105 781 18,647 SH   SOLE   18,647 0 0
MONSANTO CO NEW DEL COM 61166w101 36,368 426,153 SH   SOLE   426,153 0 0
MONSTER BEVERAGE CORP COM 61174x109 853 6,315 SH   SOLE   6,315 0 0
MOODYS CORP COM 615369105 9,795 99,742 SH   SOLE   99,742 0 0
MOSAIC CO NEW COM 61945c103 1,358 43,647 SH   SOLE   43,647 0 0
MULTICELL TECHS INC NEW COM 62544s200 1 3,395,000 SH   SOLE   3,395,000 0 0
NATIONAL OILWELL VARCO COM 637071101 285 7,576 SH   SOLE   7,576 0 0
NEOGEN CORP COM 640491106 2,234 49,664 SH   SOLE   49,664 0 0
NETFLIX INC COM 64110l106 810 7,849 SH   SOLE   7,849 0 0
NEW RESIDENTIAL INVT C COM NEW COM 64828T201 159 12,136 SH   SOLE   12,136 0 0
NEWFIELD EXPLORATION CO COM 651290108 479 14,550 SH   SOLE   14,550 0 0
NEXICON INC NEW XXX REGISTRATI COM 652919200 0 100,000 SH   SOLE   100,000 0 0
NEXTERA ENERGY INC COM 65339f101 851 8,724 SH   SOLE   8,724 0 0
NIKE INC CLASS B COM 654106103 27,522 223,810 SH   SOLE   223,810 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,043 13,651 SH   SOLE   13,651 0 0
NORTHERN TRUST CORP COM 665859104 638 9,361 SH   SOLE   9,361 0 0
NUCOR CORP COM 670346105 223 5,934 SH   SOLE   5,934 0 0
NUVASIVE INC NEW COM 670704105 578 11,991 SH   SOLE   11,991 0 0
O REILLY AUTOMOTIVE NEW COM 67103h107 2,826 11,305 SH   SOLE   11,305 0 0
OASIS PETROLEUM INC COM 674215108 256 29,472 SH   SOLE   29,472 0 0
OCCIDENTAL PETE CORP COM 674599105 553 8,366 SH   SOLE   8,366 0 0
OLD DOMINION FREIGHT LNS COM 679580100 884 14,495 SH   SOLE   14,495 0 0
OMNICOM GROUP INC COM 681919106 298 4,517 SH   SOLE   4,517 0 0
ON ASSIGNMENT INC COM 682159108 1,214 32,908 SH   SOLE   32,908 0 0
ONE GAS INC COM 68235p108 589 12,984 SH   SOLE   12,984 0 0
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DR REDDYS LABS ADR F COM 256135203 355 5,561 SH   SOLE   5,561 0 0
ELY GOLD & MINERALS INCF COM 290519107 4 120,000 SH   SOLE   120,000 0 0
EMBRAER SA ADR F SPONSORED COM 29082a107 1,613 63,053 SH   SOLE   63,053 0 0
ENERGIZER RESOURCES INC COM 29269x102 2 50,000 SH   SOLE   50,000 0 0
ENERGY XXI LTD NEW F COM g10082140 27 25,566 SH   SOLE   25,566 0 0
ETHOS GOLD CORP F COM 29766c106 1 10,000 SH   SOLE   10,000 0 0
FANUC LTD. COM 307305102 1,618 63,062 SH   SOLE   63,062 0 0
FOMENTO ECO MEX SAB ADRF SPON COM 344419106 553 6,193 SH   SOLE   6,193 0 0
FORTUNA SILVER MINES COM COM 349915108 22 10,000 SH   SOLE   10,000 0 0
FRANCO NEVADA CORP COM COM 351858105 669 15,205 SH   SOLE   15,205 0 0
FUQI INTERNATIONAL INC COM 36102A207 0 10,000 SH   SOLE   10,000 0 0
GOLDCORP INC NEW F COM 380956409 168 13,448 SH   SOLE   13,448 0 0
GOLDSOURCE MINES INC F COM 38153u108 43 356,225 SH   SOLE   356,225 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 2,661 87,541 SH   SOLE   87,541 0 0
GRUPO AEROPORT DEL ADR F COM 400501102 419 10,556 SH   SOLE   10,556 0 0
GRUPO TELEVISA SA DE CVF GLOBA COM 40049j206 2,213 85,065 SH   SOLE   85,065 0 0
HDFC BANK LIMITED ADR F SPONSO COM 40415f101 8,181 133,921 SH   SOLE   133,921 0 0
ICICI BANK LTD ADR F SPONSORED COM 45104g104 864 103,066 SH   SOLE   103,066 0 0
ICON PLC F COM g4705a100 41,931 590,823 SH   SOLE   590,823 0 0
INTERCONTINENTAL HTLS SPONS AD COM 45857P509 1,875 54,133 SH   SOLE   54,133 0 0
INTEROIL CORP COM COM 460951106 480 14,225 SH   SOLE   14,225 0 0
ITAU UNI HOLDING SA ADRF SPONS COM 465562106 416 62,821 SH   SOLE   62,821 0 0
KAMINAK GOLD CORP CL A F CLASS COM 48356p202 11 18,000 SH   SOLE   18,000 0 0
KELSO TECHNOLOGIES INC COM NEW COM 48826D201 2,448 1,530,309 SH   SOLE   1,530,309 0 0
LULULEMON ATHLETICA INC COM 550021109 3,813 75,285 SH   SOLE   75,285 0 0
LUXOTTICA GRP SPA ADR F 1 COM 55068r202 3,720 53,700 SH   SOLE   53,700 0 0
LYONDELLBASELL INDS F CLASS A COM n53745100 14,747 176,913 SH   SOLE   176,913 0 0
MARINE HARVEST ADR F SPONSORED COM 56824r205 247 19,565 SH   SOLE   19,565 0 0
METHANEX CORP F COM 59151k108 431 12,985 SH   SOLE   12,985 0 0
N W M MINING CORP F COM 62946x104 3 1,050,000 SH   SOLE   1,050,000 0 0
NASPERS LTD SPON ADR F COM 631512100 304 2,432 SH   SOLE   2,432 0 0
NESTLE S A REG B ADR F 1 COM 641069406 4,051 53,835 SH   SOLE   53,835 0 0
NIDEC CORP SPONSORED ADR COM 654090109 2,279 131,523 SH   SOLE   131,523 0 0
NORD ANGLIA EDUCATION F COM g6583a102 4,745 233,420 SH   SOLE   233,420 0 0
NOVARTIS A G SPON ADR F SPONSO COM 66987v109 2,844 30,937 SH   SOLE   30,937 0 0
NOVO-NORDISK A-S ADR F SPONSOR COM 670100205 3,257 60,051 SH   SOLE   60,051 0 0
NXP SEMICONDUCTORS NV F COM n6596x109 32,133 369,045 SH   SOLE   369,045 0 0
PETROCHINA CO ADR F SPONSORED COM 71646e100 1,295 18,578 SH   SOLE   18,578 0 0
POLYMET MINING CORP F COM 731916102 60 88,803 SH   SOLE   88,803 0 0
QUATERRA RES INC COM COM 747952109 8 136,175 SH   SOLE   136,175 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 458 13,550 SH   SOLE   13,550 0 0
RITCHIE BROS AUCTION COM COM 767744105 4,556 176,027 SH   SOLE   176,027 0 0
ROCHE HLDG LTD SPON ADRF SPONS COM 771195104 768 23,309 SH   SOLE   23,309 0 0
ROYAL DUTCH SHELL A ADRF SPONS COM 780259206 339 7,147 SH   SOLE   7,147 0 0
ROYAL DUTCH SHELL B ADRF SPONS COM 780259107 258 5,432 SH   SOLE   5,432 0 0
SABMILLER PLC SPONS ADRF COM 78572m105 686 11,977 SH   SOLE   11,977 0 0
SASOL LIMITED SPON ADR F COM 803866300 292 10,507 SH   SOLE   10,507 0 0
SHIP FINANCE INTL LTD SHS COM G81075106 216 13,300 SH   SOLE   13,300 0 0
SILICON MOTION TECH CP SPONS A COM 82706C108 423 15,500 SH   SOLE   15,500 0 0
SK TELECOM ADR COM 78440P108 246 10,101 SH   SOLE   10,101 0 0
SOC QUIMICA MINER B ADRF DE CH COM 833635105 154 10,579 SH   SOLE   10,579 0 0
SOUTHERN COPPER CORP COM 84265v105 855 31,997 SH   SOLE   31,997 0 0
STAKEHOLDER GOLD CORP F COM 85255r103 9 610,000 SH   SOLE   610,000 0 0
STATOIL ASA ADR F SPONSORED COM 85771p102 3,420 234,864 SH   SOLE   234,864 0 0
STERLING RESOURCES LTD F COM 858915101 1 14,600 SH   SOLE   14,600 0 0
TAIWAN SEMICONDUCTR ADRF SPONS COM 874039100 589 28,363 SH   SOLE   28,363 0 0
TAKU GOLD CORP COM NEW COM 874072200 0 19,900 SH   SOLE   19,900 0 0
TE CONNECTIVITY LTD F COM h84989104 215 3,597 SH   SOLE   3,597 0 0
TENCENT HOLDINGS ADR F UNSPONS COM 88032q109 1,291 76,480 SH   SOLE   76,480 0 0
TEVA PHARM INDS LTD ADRF SPONS COM 881624209 713 12,620 SH   SOLE   12,620 0 0
TINKA RESOURCES LTD F COM 887522100 167 1,222,161 SH   SOLE   1,222,161 0 0
TITAN MEDICAL INC F COM 88830x108 37 35,600 SH   SOLE   35,600 0 0
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 2,230 19,017 SH   SOLE   19,017 0 0
TRINITY BIOTECH NEW ADRF SPONS COM 896438306 2,183 190,822 SH   SOLE   190,822 0 0
VODAFONE GROUP NEW ADR F SPONS COM 92857w308 322 10,160 SH   SOLE   10,160 0 0
PROMISSORY NOTE DTD 10/14/2014 PFD 999000884 1,000 1,000,000 SH   SOLE   1,000,000 0 0
AEGON N.V. 8%PFD DUE 02/15/42 PFD 007924608 1,298 47,166 SH   SOLE   47,166 0 0
ANNALY CAPITAL 7.5% PFD PFD SE PFD 035710805 2,234 90,595 SH   SOLE   90,595 0 0
ASHFORD 8.45% SER D PFD 8.45% PFD 044103406 1,657 64,905 SH   SOLE   64,905 0 0
ASHFORD HOSPI 8.45% PFD PFD SE PFD 044103406 260 10,200 SH   SOLE   10,200 0 0
CAPITALA FINAN 7.125%PFD DUE 0 PFD 14054r205 664 26,300 SH   SOLE   26,300 0 0
CHARLES SCHWAB C 6% PFD PFD DU PFD 808513204 339 13,480 SH   SOLE   13,480 0 0
CHS INC CLASS B SER 4 PFD 12542R803 371 14,000 SH   SOLE   14,000 0 0
CHS INC. 7.875% PFD PFD SER 1 PFD 12542r308 2,200 77,805 SH   SOLE   77,805 0 0
DEUTSCHE BK C 8.05% PFD PFD DU PFD 25150l108 322 11,505 SH   SOLE   11,505 0 0
ENDURANCE SPE 7.75% PFD PFD SE PFD 29267h208 704 27,700 SH   SOLE   27,700 0 0
FULL CIRCLE CAP 8.25%PFD DUE 0 PFD 359671203 1,441 56,300 SH   SOLE   56,300 0 0
HSBC HLDGS PLC SUB CAP 8.125% PFD 404280703 234 9,000 SH   SOLE   9,000 0 0
INVESCO MORTGAGE CAPTL PFD-B PFD 46131b407 1,307 56,800 SH   SOLE   56,800 0 0
INVESCO MTG C 7.75% PFD PFD SE PFD 46131b407 202 8,800 SH   SOLE   8,800 0 0
KEMPER CORPORA 7.375%PFD DUE 0 PFD 488401209 1,037 39,300 SH   SOLE   39,300 0 0
MAIDEN HLDGS NOA 8% PFD PFD DU PFD 56029q309 1,130 42,800 SH   SOLE   42,800 0 0
NATIONAL GEN H 7.5% PFD PFD SE PFD 636220709 227 9,080 SH   SOLE   9,080 0 0
NATIONAL GEN HLDGS COR PFD SER PFD 636220709 1,426 57,145 SH   SOLE   57,145 0 0
PUBLIC STORA 5.625% PFD PFD DU PFD 74460w602 201 8,009 SH   SOLE   8,009 0 0
PUBLIC STORAG 6.35% PFD PFD SE PFD 74460d125 505 19,717 SH   SOLE   19,717 0 0
SARATOGA INVT CO 7.5%PFD DUE 0 PFD 80349a307 1,956 77,225 SH   SOLE   77,225 0 0
SEASPAN CORPO 7.95% PFD PFD SE PFD y75638208 1,905 82,795 SH   SOLE   82,795 0 0
VANGUARD NAT RES LLC RED PFD S PFD 92205F304 931 61,190 SH   SOLE   61,190 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162q866 413 33,063 SH   SOLE   33,063 0 0
ISHARES CORE S&P ETF MIDCAP ETF 464287507 240 1,755 SH   SOLE   1,755 0 0
ISHARES CORE S&P ETF S&P 500 I ETF 464287200 2,006 10,407 SH   SOLE   10,407 0 0
ISHARES CORE S&P ETF SMALLCAP ETF 464287804 8,727 81,889 SH   SOLE   81,889 0 0
ISHARES MSCI EMRG MKT FD EMERG ETF 464287234 2,572 78,476 SH   SOLE   78,476 0 0
ISHARES MSCI ETF PHILIPPINES ETF 46429b408 447 12,986 SH   SOLE   12,986 0 0
ISHARES MSCI MALAYSIA MALAYSIA ETF 464286830 248 25,000 SH   SOLE   25,000 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,383 14,821 SH   SOLE   14,821 0 0
ISHARES RUSSELL ETF MIDCAP ETF 464287499 448 2,880 SH   SOLE   2,880 0 0
ISHARES S&P EURO 350 S&P EURO ETF 464287861 1,301 32,690 SH   SOLE   32,690 0 0
ISHARES S&P MIDCAP 400 VALUE E ETF 464287705 240 2,083 SH   SOLE   2,083 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 536 7,370 SH   SOLE   7,370 0 0
ISHARES TR DOW JONES US ETF ETF 464287846 382 3,963 SH   SOLE   3,963 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465 4,175 72,841 SH   SOLE   72,841 0 0
ISHARES TR RUSSELL 1000 ETF ETF 464287622 875 8,174 SH   SOLE   8,174 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF 464287614 249 2,681 SH   SOLE   2,681 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 8,132 74,467 SH   SOLE   74,467 0 0
ISHARES TR RUSSELL 3000 RUSSEL ETF 464287689 273 2,397 SH   SOLE   2,397 0 0
ISHARES U S PFD ETF U S PFD ST ETF 464288687 616 15,962 SH   SOLE   15,962 0 0
JP MORGAN EXCH TRADED NT ALERI ETF 46625h365 448 14,738 SH   SOLE   14,738 0 0
KAYNE ANDERSON MLP INVT ETF 486606106 558 24,058 SH   SOLE   24,058 0 0
MARKET VECTORS ETF VIETNAM ETF 57060u761 435 28,090 SH   SOLE   28,090 0 0
POWERSHS EXCH TRAD FD TR POWER ETF 73935x575 899 43,756 SH   SOLE   43,756 0 0
POWERSHS QQQ TRUST SER 1 ETF 73935a104 1,895 18,622 SH   SOLE   18,622 0 0
PROSHARES ULTRA QQQ ETF 74347r206 349 5,360 SH   SOLE   5,360 0 0
PROSHARES ULTRA S&P 500 ETF 74347r107 490 8,816 SH   SOLE   8,816 0 0
S P D R S&P 500 ETF TR EXPIRIN ETF 78462f103 6,680 34,857 SH   SOLE   34,857 0 0
SCHW US LCAP ETF ETF 808524201 258 5,648 SH   SOLE   5,648 0 0
SECTOR SPDR FINCL SELECT SHARE ETF 81369y605 1,483 65,460 SH   SOLE   65,460 0 0
SECTOR SPDR HEALTH FUND SHARES ETF 81369y209 302 4,564 SH   SOLE   4,564 0 0
SECTOR SPDR MATERIALS FD SHARE ETF 81369y100 206 5,159 SH   SOLE   5,159 0 0
SECTOR SPDR TECH SELECT SHARES ETF 81369y803 263 6,664 SH   SOLE   6,664 0 0
SECTOR SPDR TR CON STPLS SHARE ETF 81369y308 206 4,371 SH   SOLE   4,371 0 0
SPDR BARCLAYS ETF CONVERTIBLE ETF 78464a359 859 19,214 SH   SOLE   19,214 0 0
SPDR GOLD TRUST SPDR GOLD SHAR ETF 78463v107 1,662 15,549 SH   SOLE   15,549 0 0
SPDR S&P 500 GROWTH ETF ETF 78464a409 216 2,318 SH   SOLE   2,318 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467y107 2,100 8,438 SH   SOLE   8,438 0 0
VANGUARD DIV APPRCIATION ETF 921908844 568 7,700 SH   SOLE   7,700 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 4,973 150,295 SH   SOLE   150,295 0 0
VANGUARD FTSE ETF DEVELOPED MA ETF 921943858 1,265 35,490 SH   SOLE   35,490 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 1,817 36,951 SH   SOLE   36,951 0 0
VANGUARD INTL EQTY INDEX FTSE ETF 922042775 356 8,357 SH   SOLE   8,357 0 0
VANGUARD MID CAP ETF 922908629 878 7,525 SH   SOLE   7,525 0 0
VANGUARD REIT ETF 922908553 1,890 25,024 SH   SOLE   25,024 0 0
VANGUARD S&P 500 ETF NEW ETF 922908363 649 3,696 SH   SOLE   3,696 0 0
VANGUARD SMALL CAP ETF 922908751 1,918 17,769 SH   SOLE   17,769 0 0
VANGUARD SMALL CAP VALUE ETF 922908611 337 3,475 SH   SOLE   3,475 0 0
VANGUARD TOTAL STOCK MKT ETF 922908769 1,666 16,875 SH   SOLE   16,875 0 0