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
A O N PLC F CLASS A COM G0408V102 10,488 100,408 SH   SOLE   100,408 0 0
A S M L HOLDING NV NEW F N Y R COM N07059210 2,114 21,058 SH   SOLE   21,058 0 0
ABB LTD ADR F SPONSORED COM 000375204 278 14,305 SH   SOLE   14,305 0 0
ACCENTURE PLC CL A F COM G1151C101 3,660 31,719 SH   SOLE   31,719 0 0
AIA COM 001317205 2,227 98,370 SH   SOLE   98,370 0 0
ALIBABA GROUP HLDG ADR F SPONS COM 01609W102 2,432 30,775 SH   SOLE   30,775 0 0
AMADEUS IT COM 02263T104 1,193 27,725 SH   SOLE   27,725 0 0
AMANTA RESOURCES LTD F COM 023000201 0 14,000 SH   SOLE   14,000 0 0
AMBEV SA ADR F SPONSORED COM 02319V103 675 130,391 SH   SOLE   130,391 0 0
ARM HOLDINGS PLC ADR F 1 COM 042068106 25,681 587,792 SH   SOLE   587,792 0 0
ASSA ABLOY COM 045387107 1,731 176,780 SH   SOLE   176,780 0 0
AUTOHOME INC-ADR COM 05278C107 526 18,816 SH   SOLE   18,816 0 0
AXIS CAPITAL HLDG LTD F COM G0692U109 588 10,605 SH   SOLE   10,605 0 0
BAIDU INC ADR F SPONSORED COM 056752108 5,167 27,070 SH   SOLE   27,070 0 0
BANCO MACRO COM 05961W105 522 8,093 SH   SOLE   8,093 0 0
BARRICK GOLD CORP F COM 067901108 304 22,385 SH   SOLE   22,385 0 0
BHP BILLITON LTD ADR F SPONSOR COM 088606108 879 33,936 SH   SOLE   33,936 0 0
BP PLC ADR COM 055622104 630 20,884 SH   SOLE   20,884 0 0
BRIT AMER TOBACCO ADR F SPONSO COM 110448107 557 4,767 SH   SOLE   4,767 0 0
BROOKFIELD ASSET MGMT F D VTG COM 112585104 47,015 1,351,397 SH   SOLE   1,351,397 0 0
CAESARSTONE SDOT YAM F COM M20598104 659 19,198 SH   SOLE   19,198 0 0
CANADIAN NATL RY CO F COM 136375102 2,667 42,705 SH   SOLE   42,705 0 0
CANADIAN PAC RAILWAY F COM 13645T100 841 6,335 SH   SOLE   6,335 0 0
CNOOC LIMITED ADR F SPONSORED COM 126132109 456 3,892 SH   SOLE   3,892 0 0
COLORADO RESOURCES LTD F COM 19654L102 1 11,000 SH   SOLE   11,000 0 0
COMMERCIAL INTERNATIONAL BANK COM 201712304 366 103,032 SH   SOLE   103,032 0 0
COMPANHIA DE SANEAM ADRF 1 SPO COM 20441A102 67 10,195 SH   SOLE   10,195 0 0
CONTL AG S/ADR COM 210771200 1,833 40,415 SH   SOLE   40,415 0 0
CONTROLADORA VUELA CIA SPON AD COM 21240E105 397 18,860 SH   SOLE   18,860 0 0
CORE LABORATORIES N V F COM N22717107 890 7,920 SH   SOLE   7,920 0 0
CREDICORP LTD F COM G2519Y108 899 6,864 SH   SOLE   6,864 0 0
DENISON MINES CORP F COM 248356107 14 25,000 SH   SOLE   25,000 0 0
DEUTSCHE BOERSE COM 251542106 694 81,950 SH   SOLE   81,950 0 0
DIAGEO PLC NEW ADR F SPONSORED COM 25243Q205 2,542 23,563 SH   SOLE   23,563 0 0
DOMINION DIAMOND CORP F COM 257287102 597 53,870 SH   SOLE   53,870 0 0
ELY GOLD & MINERALS INCF COM 290519107 7 120,000 SH   SOLE   120,000 0 0
EMBRAER SA ADR F SPONSORED COM 29082A107 261 9,906 SH   SOLE   9,906 0 0
ENERGIZER RESOURCES INC COM 29269x102 3 50,000 SH   SOLE   50,000 0 0
ENERGY XXI LTD NEW F COM G10082140 16 25,566 SH   SOLE   25,566 0 0
ETHOS GOLD CORP F COM 29766C106 1 10,000 SH   SOLE   10,000 0 0
EXCELLON RESOURCES INC F COM 30069C207 5 10,000 SH   SOLE   10,000 0 0
FANUC LTD. COM 307305102 1,884 72,915 SH   SOLE   72,915 0 0
FIRST MAJESTIC SILVER COM COM 32076V103 126 19,383 SH   SOLE   19,383 0 0
FOMENTO ECO MEX SAB ADRF SPON COM 344419106 2,202 22,866 SH   SOLE   22,866 0 0
FRANCO NEVADA CORP COM COM 351858105 843 13,735 SH   SOLE   13,735 0 0
FUQI INTERNATIONAL INC COM 36102A207 0 10,000 SH   SOLE   10,000 0 0
GENPACT LIMITED COM G3922B107 483 17,775 SH   SOLE   17,775 0 0
GOLDCORP INC NEW F COM 380956409 1,152 70,998 SH   SOLE   70,998 0 0
GOLDQUEST MINING CORP F COM 38144C100 3 20,000 SH   SOLE   20,000 0 0
GOLDSOURCE MINES INC F COM 38153u108 108 456,225 SH   SOLE   456,225 0 0
GONDWANA OIL CORP F COM 29880P108 0 100,000 SH   SOLE   100,000 0 0
GRIFOLS SA NEW ADR F SPONSORED COM 398438408 2,349 151,826 SH   SOLE   151,826 0 0
GRUPO AEROPORT DEL ADR F COM 400501102 385 8,451 SH   SOLE   8,451 0 0
GRUPO FIN BANORTE ADR F SPONSO COM 40052P107 567 20,109 SH   SOLE   20,109 0 0
GRUPO TELEVISA SA DE CVF GLOBA COM 40049J206 255 9,295 SH   SOLE   9,295 0 0
HDFC BANK LIMITED ADR F SPONSO COM 40415F101 4,999 81,115 SH   SOLE   81,115 0 0
ICICI BANK LTD ADR F SPONSORED COM 45104G104 901 125,896 SH   SOLE   125,896 0 0
ICON PLC F COM G4705A100 41,511 552,742 SH   SOLE   552,742 0 0
INDUSTRIA DE DISENO TEXTIL SA COM 455793109 687 40,720 SH   SOLE   40,720 0 0
INFOSYS LTD SPON ADR F SPONSOR COM 456788108 281 14,761 SH   SOLE   14,761 0 0
INTERCONTINENTAL HTLS SPONS AD COM 45857P509 1,944 47,101 SH   SOLE   47,101 0 0
INTEROIL CORP COM COM 460951106 233 7,332 SH   SOLE   7,332 0 0
INTERXION HOLDING NV COM N47279109 2,085 60,290 SH   SOLE   60,290 0 0
ITAU UNI HOLDING SA ADRF SPONS COM 465562106 259 30,182 SH   SOLE   30,182 0 0
JULIUS BAER COM 48137C108 1,041 121,945 SH   SOLE   121,945 0 0
KAMINAK GOLD CORP CL A F CLASS COM 48356P103 24 22,000 SH   SOLE   22,000 0 0
KELSO TECHNOLOGIES INC COM NEW COM 48826D201 1,478 1,679,809 SH   SOLE   1,679,809 0 0
LONDON STK EXCHANGE GR ADR COM 54211N101 693 66,500 SH   SOLE   66,500 0 0
LULULEMON ATHLETICA INC COM 550021109 3,943 58,234 SH   SOLE   58,234 0 0
LUXOTTICA GRP SPA ADR F 1 COM 55068R202 2,183 39,694 SH   SOLE   39,694 0 0
LVMH MOET NEW ADR F1 COM 502441306 1,500 43,889 SH   SOLE   43,889 0 0
LYONDELLBASELL INDS F CLASS A COM N53745100 1,513 17,677 SH   SOLE   17,677 0 0
NASPERS LTD SPON ADR F COM 631512100 397 28,340 SH   SOLE   28,340 0 0
NESTLE S A REG B ADR F 1 COM 641069406 4,062 54,445 SH   SOLE   54,445 0 0
NIDEC CORP SPONSORED ADR COM 654090109 1,100 64,115 SH   SOLE   64,115 0 0
NORD ANGLIA EDUCATION F COM G6583A102 3,701 177,189 SH   SOLE   177,189 0 0
NOVARTIS A G SPON ADR F SPONSO COM 66987V109 2,266 31,279 SH   SOLE   31,279 0 0
NOVO-NORDISK A-S ADR F SPONSOR COM 670100205 2,809 51,833 SH   SOLE   51,833 0 0
NXP SEMICONDUCTORS NV F COM N6596X109 6,592 81,314 SH   SOLE   81,314 0 0
PANDORA COM 698341104 608 18,610 SH   SOLE   18,610 0 0
PETROCHINA CO ADR F SPONSORED COM 71646E100 1,159 17,475 SH   SOLE   17,475 0 0
POLYMET MINING CORP F COM 731916102 41 49,101 SH   SOLE   49,101 0 0
PT INDOFOOD CBP SUKSES MAKMUR COM 69369U103 1,060 47,217 SH   SOLE   47,217 0 0
QUATERRA RES INC COM COM 747952109 6 136,175 SH   SOLE   136,175 0 0
RECKITT BENCKISER COM 756255204 1,697 86,925 SH   SOLE   86,925 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 1,038 36,710 SH   SOLE   36,710 0 0
RITCHIE BROS AUCTION COM COM 767744105 4,061 149,976 SH   SOLE   149,976 0 0
ROYAL DUTCH SHELL A ADRF SPONS COM 780259206 376 7,751 SH   SOLE   7,751 0 0
SAFRAN COM 786584102 1,020 58,585 SH   SOLE   58,585 0 0
SASOL LIMITED SPON ADR F COM 803866300 1,017 34,442 SH   SOLE   34,442 0 0
SILICON MOTION TECH CP SPONS A COM 82706C108 263 6,770 SH   SOLE   6,770 0 0
SK TELECOM ADR COM 78440P108 203 10,056 SH   SOLE   10,056 0 0
SMITH & NEPHEW PLC SPDN ADR NE COM 83175M205 1,215 36,460 SH   SOLE   36,460 0 0
SOC QUIMICA MINER B ADRF DE CH COM 833635105 487 23,677 SH   SOLE   23,677 0 0
STAKEHOLDER GOLD CORP F COM 85255R202 29 104,000 SH   SOLE   104,000 0 0
STATOIL ASA ADR F SPONSORED COM 85771P102 2,636 169,395 SH   SOLE   169,395 0 0
STERLING RESOURCES LTD F COM 858915101 0 14,600 SH   SOLE   14,600 0 0
SYMRISE COM 87155N109 658 39,339 SH   SOLE   39,339 0 0
TAIWAN SEMICONDUCTR ADRF SPONS COM 874039100 2,589 98,824 SH   SOLE   98,824 0 0
TAKU GOLD CORP F COM 874072200 0 19,900 SH   SOLE   19,900 0 0
TAL EDUCATION COM 874080104 352 7,085 SH   SOLE   7,085 0 0
TE CONNECTIVITY LTD F COM H84989104 223 3,597 SH   SOLE   3,597 0 0
TENCENT HOLDINGS ADR F UNSPONS COM 88032Q109 2,045 100,051 SH   SOLE   100,051 0 0
TEVA PHARM INDS LTD ADRF SPONS COM 881624209 1,717 32,093 SH   SOLE   32,093 0 0
TINKA RESOURCES LTD F COM 887522100 114 932,290 SH   SOLE   932,290 0 0
TITAN MEDICAL INC F COM 88830X108 24 35,600 SH   SOLE   35,600 0 0
TOKIO MARINE HOLDINGS ADR COM 889094108 767 22,630 SH   SOLE   22,630 0 0
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 1,498 14,087 SH   SOLE   14,087 0 0
TRINITY BIOTECH NEW ADRF SPONS COM 896438306 702 60,220 SH   SOLE   60,220 0 0
VODAFONE GROUP NEW ADR F SPONS COM 92857W308 373 11,634 SH   SOLE   11,634 0 0
XL GROUP PLC COM G98290102 497 13,500 SH   SOLE   13,500 0 0
1/100 BERKSHIRE HTWY CLA 100 S COM 084990175 1,921 900 SH   SOLE   900 0 0
3M COMPANY COM 88579Y101 4,137 24,829 SH   SOLE   24,829 0 0
A F L A C INC COM 001055102 723 11,448 SH   SOLE   11,448 0 0
A T & T INC NEW COM 00206R102 5,206 132,899 SH   SOLE   132,899 0 0
ABBOTT LABORATORIES COM 002824100 4,709 112,575 SH   SOLE   112,575 0 0
ABBVIE INC COM 00287Y109 35,485 621,238 SH   SOLE   621,238 0 0
ABTECH HLDGS INC COM COM 00400H108 0 14,428 SH   SOLE   14,428 0 0
ACADIA HEALTHCARE CO COM 00404A109 43,895 796,498 SH   SOLE   796,498 0 0
ACCELERATE DIAGNOSTICS COM COM 00430H102 377 26,246 SH   SOLE   26,246 0 0
ACCENTIA BIOPHARMACEUT COM COM 00430L103 0 10,925 SH   SOLE   10,925 0 0
ACUITY BRANDS INC COM COM 00508Y102 31,679 145,224 SH   SOLE   145,224 0 0
ADOBE SYSTEMS INC COM 00724F101 39,834 424,665 SH   SOLE   424,665 0 0
ADVANCED DEFENSE TECHN COM COM 58400T100 0 30,990 SH   SOLE   30,990 0 0
AEMETIS INC NEW COM 00770K202 2,686 1,316,571 SH   SOLE   1,316,571 0 0
AFFILIATED MANAGERS GRP COM 008252108 13,583 83,642 SH   SOLE   83,642 0 0
AIR LEASE CORP CL A COM 00912X302 463 14,430 SH   SOLE   14,430 0 0
AIR PROD & CHEMICALS INC COM 009158106 497 3,453 SH   SOLE   3,453 0 0
AK STEEL HOLDING CORP COM 001547108 41 10,000 SH   SOLE   10,000 0 0
ALCOA INC COM 013817101 198 20,700 SH   SOLE   20,700 0 0
ALEXION PHARMA INC COM 015351109 1,887 13,551 SH   SOLE   13,551 0 0
ALIGN TECHNOLOGY INC COM 016255101 51,769 712,194 SH   SOLE   712,194 0 0
ALLERGAN PLC COM G0177J108 2,972 11,090 SH   SOLE   11,090 0 0
ALLIANCE DATA SYSTEMS COM 018581108 59,367 269,848 SH   SOLE   269,848 0 0
ALLIANT ENERGY CORP COM 018802108 750 10,098 SH   SOLE   10,098 0 0
ALLSTATE CORPORATION COM 020002101 251 3,733 SH   SOLE   3,733 0 0
ALPHABET INC CL C NON VTG NON COM 02079K107 5,537 7,433 SH   SOLE   7,433 0 0
ALPHABET INC CLASS A VTG VOTIN COM 02079K305 85,613 112,221 SH   SOLE   112,221 0 0
ALTRIA GROUP INC COM 02209S103 3,295 52,584 SH   SOLE   52,584 0 0
AMAZON COM INC COM 023135106 144,081 242,708 SH   SOLE   242,708 0 0
AMER ELECTRIC PWR CO INC COM 025537101 294 4,424 SH   SOLE   4,424 0 0
AMEREN CORPORATION COM 023608102 251 5,000 SH   SOLE   5,000 0 0
AMERICAN EAGLE ENERGY COM NEW COM 02554F300 0 16,592 SH   SOLE   16,592 0 0
AMERICAN INTL GROUP NEW COM 026874784 318 5,882 SH   SOLE   5,882 0 0
AMERICAN TOWER CORP REIT COM 03027X100 104,286 1,018,718 SH   SOLE   1,018,718 0 0
AMERICAN WATER WORKS CO COM 030420103 874 12,680 SH   SOLE   12,680 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 446 4,745 SH   SOLE   4,745 0 0
AMGEN INCORPORATED COM 031162100 1,272 8,485 SH   SOLE   8,485 0 0
ANSYS INC COM 03662Q105 1,173 13,109 SH   SOLE   13,109 0 0
ANTHEM INC COM COM 036752103 56,167 404,105 SH   SOLE   404,105 0 0
APOLLO COMM REAL EST FIN COM 03762U105 603 36,978 SH   SOLE   36,978 0 0
APPLE INC COM 037833100 118,246 1,084,927 SH   SOLE   1,084,927 0 0
APTARGROUP INC COM 038336103 326 4,154 SH   SOLE   4,154 0 0
ARATANA THERAPEUT INC COM COM 03874P101 396 71,687 SH   SOLE   71,687 0 0
ARENA PHARMACEUTICALS COM 040047102 20 10,000 SH   SOLE   10,000 0 0
ARES CAPITAL CORP COM 04010L103 743 50,041 SH   SOLE   50,041 0 0
ARTISAN PART ASSET MNGT CLASS COM 04316A108 941 30,501 SH   SOLE   30,501 0 0
ATOSSA GENETICS INC COM COM 04962H100 3 10,000 SH   SOLE   10,000 0 0
AUTO DATA PROCESSING COM 053015103 1,972 21,984 SH   SOLE   21,984 0 0
AUTODESK INC COM 052769106 247 4,240 SH   SOLE   4,240 0 0
AVERY DENNISON CORP COM 053611109 22,218 308,107 SH   SOLE   308,107 0 0
AXOGEN INC COM COM 05463X106 54 10,000 SH   SOLE   10,000 0 0
B/E AEROSPACE INC COM 073302101 65,470 1,419,547 SH   SOLE   1,419,547 0 0
BANK OF AMERICA CORP COM 060505104 1,092 80,797 SH   SOLE   80,797 0 0
BANK OF NY MELLON CP NEW COM 064058100 384 10,417 SH   SOLE   10,417 0 0
BAXALTA INC COM COM 07177M103 772 19,098 SH   SOLE   19,098 0 0
BAXTER INTERNATIONAL INC COM 071813109 698 16,989 SH   SOLE   16,989 0 0
BECTON DICKINSON & CO COM 075887109 65,179 429,317 SH   SOLE   429,317 0 0
BED BATH & BEYOND COM 075896100 210 4,240 SH   SOLE   4,240 0 0
BELLEROPHON THERAPEUTI COM COM 078771102 31 12,500 SH   SOLE   12,500 0 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 14,185 99,979 SH   SOLE   99,979 0 0
BERKSHIRE HTWY CLA COM 084670108 1,067 5 SH   SOLE   5 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 2,583 31,312 SH   SOLE   31,312 0 0
BIOSPECIFICS TECH CORP COM 090931106 464 13,317 SH   SOLE   13,317 0 0
BKF CAPITAL GROUP INC COM 05548G102 12 17,000 SH   SOLE   17,000 0 0
BLACK HILLS CORP COM 092113109 450 7,482 SH   SOLE   7,482 0 0
BLACKROCK INC COM 09247X101 25,879 75,987 SH   SOLE   75,987 0 0
BLUE EARTH INC COM COM 095428108 1 30,600 SH   SOLE   30,600 0 0
BOEING CO COM 097023105 62,534 492,629 SH   SOLE   492,629 0 0
BOSTON BEER INC CL A COM 100557107 646 3,491 SH   SOLE   3,491 0 0
BRIGHT HORIZON FAM SOLUT COM 109194100 13,927 214,982 SH   SOLE   214,982 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 62,339 975,870 SH   SOLE   975,870 0 0
BUFFALO WILD WINGS INC COM 119848109 1,492 10,075 SH   SOLE   10,075 0 0
BURLINGTON STORES INC COM COM 122017106 418 7,440 SH   SOLE   7,440 0 0
C S X CORP COM 126408103 273 10,612 SH   SOLE   10,612 0 0
C V S HEALTH CORPORATION COM 126650100 38,971 375,697 SH   SOLE   375,697 0 0
CARBONITE INC COM 141337105 592 74,290 SH   SOLE   74,290 0 0
CARDINAL HEALTH INC COM 14149Y108 22,467 274,150 SH   SOLE   274,150 0 0
CARDIO SYSTEMS INC COM 141619106 159 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 1,772 23,155 SH   SOLE   23,155 0 0
CAVIUM INC COM COM 14964U108 1,232 20,136 SH   SOLE   20,136 0 0
CBOE HOLDINGS INC COM 12503M108 9,108 139,412 SH   SOLE   139,412 0 0
CBRE GROUP INC COM 12504L109 1,603 55,637 SH   SOLE   55,637 0 0
CBS CORPORATION CL B NEW COM 124857202 470 8,531 SH   SOLE   8,531 0 0
CDK GLOBAL INC COM 12508E101 272 5,839 SH   SOLE   5,839 0 0
CEB INC COM 125134106 2,254 34,820 SH   SOLE   34,820 0 0
CELGENE CORP COM 151020104 92,409 923,264 SH   SOLE   923,264 0 0
CENTENE CORP COM 15135B101 45,325 736,148 SH   SOLE   736,148 0 0
CERNER CORP COM 156782104 1,787 33,747 SH   SOLE   33,747 0 0
CF INDUSTRIES HOLDINGS COM 125269100 935 29,826 SH   SOLE   29,826 0 0
CHEVRON CORPORATION COM 166764100 4,847 50,802 SH   SOLE   50,802 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 36,856 78,255 SH   SOLE   78,255 0 0
CHUBB CORP COM H1467J104 5,722 48,020 SH   SOLE   48,020 0 0
CINTAS CORP COM 172908105 544 6,055 SH   SOLE   6,055 0 0
CISCO SYSTEMS INC COM 17275R102 2,429 85,323 SH   SOLE   85,323 0 0
CITIGROUP INC NEW COM 172967424 588 14,091 SH   SOLE   14,091 0 0
CLOROX COMPANY COM 189054109 290 2,302 SH   SOLE   2,302 0 0
CME GROUP INC CL A CLASS A COM 12572Q105 5,623 58,540 SH   SOLE   58,540 0 0
COCA COLA COMPANY COM 191216100 2,510 54,110 SH   SOLE   54,110 0 0
COGNIZANT TECH SOL CL A COM 192446102 24,860 396,499 SH   SOLE   396,499 0 0
COLGATE-PALMOLIVE CO COM 194162103 1,355 19,176 SH   SOLE   19,176 0 0
COMCAST CORP NEW CL A COM 20030N101 75,686 1,239,122 SH   SOLE   1,239,122 0 0
CONCORDIA HEALTH CARE COM 206519209 0 17,349 SH   SOLE   17,349 0 0
CONOCOPHILLIPS COM 20825C104 1,144 28,407 SH   SOLE   28,407 0 0
CONSOLIDATED EDISON INC COM 209115104 359 4,690 SH   SOLE   4,690 0 0
CONSTELLATION BRAND CL A CLASS COM 21036P108 352 2,330 SH   SOLE   2,330 0 0
CONSUMER PORTFOLIO SVC COM COM 210502100 59 14,000 SH   SOLE   14,000 0 0
CONTINENTAL RESOURCES COM 212015101 329 10,828 SH   SOLE   10,828 0 0
CORESITE REALTY CORP COM 21870Q105 11,539 164,814 SH   SOLE   164,814 0 0
CORNING INC COM 219350105 201 9,642 SH   SOLE   9,642 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,754 42,860 SH   SOLE   42,860 0 0
CREATIVE EDGE NUTRITIO COM NEW COM 22528W205 0 20,000 SH   SOLE   20,000 0 0
CROWN CASTLE INTL CORP COM 22822V101 11,475 132,664 SH   SOLE   132,664 0 0
CUBIC ENERGY INC COM COM 229675103 0 23,252 SH   SOLE   23,252 0 0
CUMMINS INC COM 231021106 463 4,213 SH   SOLE   4,213 0 0
CUMULUS MEDIA INC CL A COM 231082108 14 30,000 SH   SOLE   30,000 0 0
CYRUSONE INC. COM 23283R100 81,331 1,781,612 SH   SOLE   1,781,612 0 0
DANAHER CORP DEL COM 235851102 11,480 121,024 SH   SOLE   121,024 0 0
DEERE & CO COM 244199105 701 9,109 SH   SOLE   9,109 0 0
DEVON ENERGY CP NEW COM 25179M103 722 26,296 SH   SOLE   26,296 0 0
DIAMONDBACK ENERGY INC COM 25278X109 812 10,520 SH   SOLE   10,520 0 0
DIGITAL REALTY TRUST INC REIT COM 253868103 233 2,632 SH   SOLE   2,632 0 0
DISNEY WALT CO COM 254687106 12,391 124,768 SH   SOLE   124,768 0 0
DOLLAR GENERAL CORP NEW COM 256677105 5,245 61,274 SH   SOLE   61,274 0 0
DOMINION RES INC VA NEW COM 25746U109 395 5,262 SH   SOLE   5,262 0 0
DOVER CORPORATION COM 260003108 423 6,579 SH   SOLE   6,579 0 0
DRAG CP GRP CORP COM COM 26144J100 0 732,600 SH   SOLE   732,600 0 0
DU PONT E I DE NEMOUR&CO COM 263534109 2,998 47,342 SH   SOLE   47,342 0 0
DUKE ENERGY CORP NEW COM 26441C204 736 9,125 SH   SOLE   9,125 0 0
DUOS TECHNOLOGIES GROU COM COM 266042100 42 175,373 SH   SOLE   175,373 0 0
E M C CORP MASS COM 268648102 2,356 88,418 SH   SOLE   88,418 0 0
E O G RESOURCES INC COM 26875P101 1,189 16,385 SH   SOLE   16,385 0 0
EAST WEST BANCORP INC COM COM 27579R104 298 9,170 SH   SOLE   9,170 0 0
EASTMAN CHEMICAL CO COM 277432100 640 8,859 SH   SOLE   8,859 0 0
EATON CORP PLC F COM G29183103 1,131 18,086 SH   SOLE   18,086 0 0
ECA MARCELLUS TR I COM 26827L109 44 30,000 SH   SOLE   30,000 0 0
ECO-STIM ENERGY SOLUTION COM 27888D101 225 88,388 SH   SOLE   88,388 0 0
ECOLAB INC COM 278865100 48,572 435,541 SH   SOLE   435,541 0 0
ECOSPHERE TECHNOLOGIES COM 27922X105 2 30,980 SH   SOLE   30,980 0 0
EDWARDS LIFESCIENCES CP COM 28176E108 74,482 844,367 SH   SOLE   844,367 0 0
ELITE PHARMACEUTICLS NEW COM 28659T200 91 293,180 SH   SOLE   293,180 0 0
ELLIE MAE INC COM COM 28849P100 985 10,871 SH   SOLE   10,871 0 0
EMERSON ELECTRIC CO COM 291011104 842 15,486 SH   SOLE   15,486 0 0
ENER CORE INC COM 29272A206 1,294 286,966 SH   SOLE   286,966 0 0
ENVESTNET INC COM 29404K106 1,287 47,303 SH   SOLE   47,303 0 0
EPAM SYS INC COM COM 29414B104 858 11,490 SH   SOLE   11,490 0 0
EQUINIX INC COM NEW COM 29444U700 16,726 50,575 SH   SOLE   50,575 0 0
EURONET WORLDWIDE INC COM 298736109 3,817 51,507 SH   SOLE   51,507 0 0
EVERSOURCE ENERGY COM 30040W108 453 7,764 SH   SOLE   7,764 0 0
EXAMWORKS GROUP INC COM 30066A105 1,432 48,450 SH   SOLE   48,450 0 0
EXELON CORPORATION COM 30161N101 343 9,575 SH   SOLE   9,575 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,877 41,883 SH   SOLE   41,883 0 0
EXXON MOBIL CORPORATION COM 30231G102 8,867 106,078 SH   SOLE   106,078 0 0
FACEBOOK INC CLASS A COM 30303M102 155,368 1,361,684 SH   SOLE   1,361,684 0 0
FASTENAL CO COM 311900104 2,052 41,874 SH   SOLE   41,874 0 0
FEDEX CORPORATION COM 31428X106 1,698 10,437 SH   SOLE   10,437 0 0
FIDELITY NATL INFO SVCS COM 31620M106 347 5,478 SH   SOLE   5,478 0 0
FIFTH THIRD BANCORP COM 316773100 495 29,659 SH   SOLE   29,659 0 0
FIRST CMNTY FINL PARTN COM COM 31985Q106 87 10,000 SH   SOLE   10,000 0 0
FIRST HORIZON NATIONAL CORPORA COM dca517101 0 214,434 SH   SOLE   214,434 0 0
FIRST MIDWEST BANCRP DEL COM 320867104 576 31,946 SH   SOLE   31,946 0 0
FIRST REPUBLIC BANK COM 33616C100 17,551 263,364 SH   SOLE   263,364 0 0
FIRST SOLAR INC COM 336433107 337 4,915 SH   SOLE   4,915 0 0
FISERV INC COM 337738108 754 7,351 SH   SOLE   7,351 0 0
FIVE BELOW COM 33829M101 574 13,894 SH   SOLE   13,894 0 0
FLEETCOR TECHNOLOGIES COM 339041105 43,220 290,554 SH   SOLE   290,554 0 0
FORD MOTOR COMPANY NEW COM 345370860 295 21,843 SH   SOLE   21,843 0 0
FORWARD AIR CORPORATION COM 349853101 1,067 23,538 SH   SOLE   23,538 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 322 10,000 SH   SOLE   10,000 0 0
FRONTIER COMMUNICATIONS COM 35906A108 64 11,392 SH   SOLE   11,392 0 0
GARRISON CAP INC COM COM 366554103 435 40,585 SH   SOLE   40,585 0 0
GARTNER INC COM 366651107 67,780 758,595 SH   SOLE   758,595 0 0
GENERAL DYNAMICS CORP COM 369550108 232 1,766 SH   SOLE   1,766 0 0
GENERAL ELECTRIC COMPANY COM 369604103 10,734 337,652 SH   SOLE   337,652 0 0
GENERAL GROWTH PPTYS NEW COM 370023103 583 19,600 SH   SOLE   19,600 0 0
GENERAL MILLS INC COM 370334104 2,658 41,962 SH   SOLE   41,962 0 0
GENERAL MOLY INC COM 370373102 5 13,518 SH   SOLE   13,518 0 0
GENERAL MOTORS CO COM 37045V100 361 11,484 SH   SOLE   11,484 0 0
GENMARK DIAGNOSTICS INC COM 372309104 174 33,015 SH   SOLE   33,015 0 0
GENWORTH FINL INC COM CL A COM 37247D106 55 20,000 SH   SOLE   20,000 0 0
GILEAD SCIENCES INC COM 375558103 12,478 135,834 SH   SOLE   135,834 0 0
GLOBAL RESOURCE CORP XXX REGIS COM 37945C202 0 41,000 SH   SOLE   41,000 0 0
GLYECO INC COM COM 38000P104 8 73,500 SH   SOLE   73,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,325 8,442 SH   SOLE   8,442 0 0
GRAINGER W W INC COM 384802104 999 4,278 SH   SOLE   4,278 0 0
GRAND CANYON EDUCATION COM 38526M106 1,645 38,482 SH   SOLE   38,482 0 0
GROWLIFE INC COM COM 39985X104 0 20,000 SH   SOLE   20,000 0 0
HARRINGTON WEST FINL COM COM 41383L104 0 48,554 SH   SOLE   48,554 0 0
HEALTH CARE REIT INC REIT COM 95040Q104 221 3,193 SH   SOLE   3,193 0 0
HEALTH SCIENCES GRP INC COM 42223A100 1 1,000,000 SH   SOLE   1,000,000 0 0
HERSHEY COMPANY COM 427866108 450 4,882 SH   SOLE   4,882 0 0
HESS CORPORATION COM 42809H107 280 5,321 SH   SOLE   5,321 0 0
HEWLETT PACKARD ENTERP COM COM 42824C109 189 10,665 SH   SOLE   10,665 0 0
HOLOGIC INC COM 436440101 1,116 32,346 SH   SOLE   32,346 0 0
HOME DEPOT INC COM 437076102 66,530 498,615 SH   SOLE   498,615 0 0
HONEYWELL INTERNATIONAL COM 438516106 4,626 41,283 SH   SOLE   41,283 0 0
HOWARD HUGHES CORP COM 44267D107 211 1,994 SH   SOLE   1,994 0 0
HP INC COM 40434L105 141 11,464 SH   SOLE   11,464 0 0
HUNTER ENVIRONMENTAL SVC COM 445683105 0 99,990 SH   SOLE   99,990 0 0
HUNTINGTON INGALLS INDS COM 446413106 757 5,527 SH   SOLE   5,527 0 0
IBIZ TECHNOLOGY CORP COM 45103b205 0 40,000 SH   SOLE   40,000 0 0
IDEXX LABS INC COM 45168D104 39,334 502,225 SH   SOLE   502,225 0 0
ILLINOIS TOOL WORKS INC COM 452308109 5,283 51,573 SH   SOLE   51,573 0 0
ILLUMINA INC COM 452327109 401 2,475 SH   SOLE   2,475 0 0
IMMUNOMEDICS INC COM 452907108 104 41,435 SH   SOLE   41,435 0 0
IMPERVA INC COM COM 45321L100 744 14,723 SH   SOLE   14,723 0 0
INGREDION INC COM 457187102 921 8,625 SH   SOLE   8,625 0 0
INSULET CORPORATION COM 45784P101 659 19,864 SH   SOLE   19,864 0 0
INTEL CORP COM 458140100 6,778 209,509 SH   SOLE   209,509 0 0
INTERCONTINENTAL EXCHNGE COM 45866F104 508 2,159 SH   SOLE   2,159 0 0
INTERSECT ENT INC COM 46071F103 394 20,747 SH   SOLE   20,747 0 0
INTL BUSINESS MACHINES COM 459200101 3,973 26,232 SH   SOLE   26,232 0 0
INTREXON CORP COM COM 46122T102 718 21,180 SH   SOLE   21,180 0 0
INTUITIVE SURGICAL NEW COM 46120E602 573 953 SH   SOLE   953 0 0
IRON MOUNTAIN INC NEW COM 46284V101 380 11,192 SH   SOLE   11,192 0 0
ITC HOLDINGS CORP COM 465685105 2,043 46,899 SH   SOLE   46,899 0 0
J M SMUCKER CO NEW COM 832696405 330 2,541 SH   SOLE   2,541 0 0
JOHNSON & JOHNSON COM 478160104 10,326 95,431 SH   SOLE   95,431 0 0
JOHNSON CONTROLS INC COM 478366107 1,257 32,265 SH   SOLE   32,265 0 0
JPMORGAN CHASE & CO COM 46625H100 97,291 1,642,866 SH   SOLE   1,642,866 0 0
KAISER ALUMINUM CORP NEW COM 483007704 486 5,745 SH   SOLE   5,745 0 0
KANSAS CITY SOUTHERN COM 485170302 230 2,695 SH   SOLE   2,695 0 0
KIMBERLY-CLARK CORP COM 494368103 2,725 20,260 SH   SOLE   20,260 0 0
KINDER MORGAN INC COM 49456B101 866 48,500 SH   SOLE   48,500 0 0
KRAFT HEINZ CO COM COM 500754106 591 7,527 SH   SOLE   7,527 0 0
L BRANDS INC COM COM 501797104 17,101 194,752 SH   SOLE   194,752 0 0
LAS VEGAS SANDS CORP COM 517834107 931 18,016 SH   SOLE   18,016 0 0
LAWSON PRODUCTS INC COM 520776105 217 11,068 SH   SOLE   11,068 0 0
LDR HOLDING CORP COM 50185U105 781 30,639 SH   SOLE   30,639 0 0
LEEP INC COM 50184Q105 4 723,000 SH   SOLE   723,000 0 0
LEGGETT & PLATT INC COM 524660107 1,189 24,556 SH   SOLE   24,556 0 0
LEUCADIA NATIONAL CORP COM 527288104 1,081 66,869 SH   SOLE   66,869 0 0
LIGAND PHARM CL B NEW COM 53220K504 955 8,916 SH   SOLE   8,916 0 0
LILLY ELI & COMPANY COM 532457108 1,403 19,485 SH   SOLE   19,485 0 0
LINEAR TECHNOLOGY CORP DELAWAR COM 535678106 670 15,028 SH   SOLE   15,028 0 0
LITTELFUSE INC COM COM 537008104 679 5,514 SH   SOLE   5,514 0 0
LKQ CORP COM COM 501889208 1,486 46,526 SH   SOLE   46,526 0 0
LOCKHEED MARTIN CORP COM 539830109 459 2,074 SH   SOLE   2,074 0 0
LOWES COMPANIES INC COM 548661107 823 10,867 SH   SOLE   10,867 0 0
LYDALL INC DEL COM COM 550819106 363 11,154 SH   SOLE   11,154 0 0
MACQUARIE INFRASTRUC LLC COM 55608B105 58,377 865,609 SH   SOLE   865,609 0 0
MAIN STREET CAP CORP COM COM 56035L104 651 20,759 SH   SOLE   20,759 0 0
MANHATTAN ASSOCIATES INC COM 562750109 66,740 1,173,550 SH   SOLE   1,173,550 0 0
MARKEL CORP HOLDING COMPANY COM 570535104 229 257 SH   SOLE   257 0 0
MARKETAXESS HOLDINGS NEW COM 57060D108 55,338 443,309 SH   SOLE   443,309 0 0
MARRIOTT INTL INC CL A COM 571903202 217 3,055 SH   SOLE   3,055 0 0
MARSH & MC LENNAN CO INC COM 571748102 2,640 43,427 SH   SOLE   43,427 0 0
MASTERCARD INC COM 57636Q104 129,062 1,365,736 SH   SOLE   1,365,736 0 0
MCDONALD'S CORP COM 580135101 5,952 47,359 SH   SOLE   47,359 0 0
MCGRAW HILL FINL INC COM COM 580645109 47,419 479,078 SH   SOLE   479,078 0 0
MCKESSON CORPORATION COM 58155Q103 5,826 37,052 SH   SOLE   37,052 0 0
MEAD JOHNSON NUTRITION COM 582839106 2,252 26,500 SH   SOLE   26,500 0 0
MED BIOGENE INC COM COM 58402B107 1 10,000 SH   SOLE   10,000 0 0
MEDICAL MARIJUANA INC COM 58463A105 1 20,000 SH   SOLE   20,000 0 0
MEDICINES COMPANY COM 584688105 238 7,485 SH   SOLE   7,485 0 0
MEDTRONIC PLC COM G5960L103 1,668 22,237 SH   SOLE   22,237 0 0
MERCK & CO INC NEW COM 58933Y105 51,805 979,108 SH   SOLE   979,108 0 0
METTLER TOLEDO INTL INCF COM 592688105 224 650 SH   SOLE   650 0 0
MGE ENERGY INC COM 55277P104 208 3,973 SH   SOLE   3,973 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 53,474 1,109,409 SH   SOLE   1,109,409 0 0
MICROSOFT CORP COM 594918104 119,069 2,155,873 SH   SOLE   2,155,873 0 0
MIDDLEBY CORP THE COM 596278101 45,316 424,428 SH   SOLE   424,428 0 0
MOBILE MINI INC COM COM 60740F105 804 24,339 SH   SOLE   24,339 0 0
MOLINA HEALTHCARE COM 60855R100 873 13,530 SH   SOLE   13,530 0 0
MONDELEZ INTL INC CL A COM 609207105 1,768 44,073 SH   SOLE   44,073 0 0
MONROE CAP CORP COM COM 610335101 631 45,560 SH   SOLE   45,560 0 0
MONSANTO CO NEW DEL COM 61166W101 37,898 431,938 SH   SOLE   431,938 0 0
MOODYS CORP COM 615369105 9,595 99,364 SH   SOLE   99,364 0 0
MORGAN STANLEY COM 617446448 303 12,127 SH   SOLE   12,127 0 0
MOSAIC CO NEW COM 61945C103 907 33,592 SH   SOLE   33,592 0 0
MULTICELL TECHS INC NEW COM 62544S200 1 3,395,000 SH   SOLE   3,395,000 0 0
NATUS MEDICAL INC COM 639050103 526 13,676 SH   SOLE   13,676 0 0
NEOGEN CORP COM 640491106 2,410 47,858 SH   SOLE   47,858 0 0
NETFLIX INC COM 64110L106 1,261 12,336 SH   SOLE   12,336 0 0
NEW RESIDENTIAL INVT C COM NEW COM 64828T201 141 12,136 SH   SOLE   12,136 0 0
NEWFIELD EXPLORATION CO COM 651290108 868 26,115 SH   SOLE   26,115 0 0
NEXICON INC NEW XXX REGISTRATI COM 652919200 0 100,000 SH   SOLE   100,000 0 0
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NICOLET BANKSHARES INC ** PRIV COM 65406E102 233 6,000 SH   SOLE   6,000 0 0
NIKE INC CLASS B COM 654106103 48,580 790,311 SH   SOLE   790,311 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,129 13,561 SH   SOLE   13,561 0 0
NORTHERN TRUST CORP COM 665859104 565 8,672 SH   SOLE   8,672 0 0
NUVASIVE INC NEW COM 670704105 919 18,887 SH   SOLE   18,887 0 0
O REILLY AUTOMOTIVE NEW COM 67103H107 3,091 11,294 SH   SOLE   11,294 0 0
OCCIDENTAL PETE CORP COM 674599105 590 8,624 SH   SOLE   8,624 0 0
OILSANDS QUEST INC XXX REGISTR COM 678046103 0 10,000 SH   SOLE   10,000 0 0
OMEGA HLTHCARE INVS INC REIT COM 681936100 571 16,173 SH   SOLE   16,173 0 0
OMNICELL INC COM 68213N109 816 29,272 SH   SOLE   29,272 0 0
OMNICOM GROUP INC COM 681919106 409 4,915 SH   SOLE   4,915 0 0
ON ASSIGNMENT INC COM 682159108 935 25,316 SH   SOLE   25,316 0 0
ONE GAS INC COM 68235P108 656 10,730 SH   SOLE   10,730 0 0
ONEOK INC NEW COM 682680103 2,772 92,842 SH   SOLE   92,842 0 0
ORACLE CORPORATION COM 68389X105 3,261 79,708 SH   SOLE   79,708 0 0
OUTDOORPARTNER MEDIA CPF COM 69006p103 0 20,000 SH   SOLE   20,000 0 0
OXFORD INDS INC COM COM 691497309 752 11,192 SH   SOLE   11,192 0 0
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PACWEST BANCORP CALIFORNIA COM 695263103 812 21,845 SH   SOLE   21,845 0 0
PARKER-HANNIFIN CORP COM 701094104 563 5,064 SH   SOLE   5,064 0 0
PAYCHEX INC COM 704326107 335 6,201 SH   SOLE   6,201 0 0
PEDEVCO CORP COM NEW COM 70532Y204 240 1,297,975 SH   SOLE   1,297,975 0 0
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PERRIGO CO PLC F US SHARES COM G97822103 944 7,376 SH   SOLE   7,376 0 0
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PHARMACYTE BIOTECH INC COM COM 67090R100 1 21,000 SH   SOLE   21,000 0 0
PHILIP MORRIS INTL INC COM 718172109 4,124 42,030 SH   SOLE   42,030 0 0
PHILLIPS 66 COM 718546104 1,106 12,770 SH   SOLE   12,770 0 0
PIEDMONT NATURAL GAS CO COM 720186105 574 9,600 SH   SOLE   9,600 0 0
POWERCOLD CORP COM COM 73931Q103 3 19,000 SH   SOLE   19,000 0 0
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PRECIPITATE GOLD CORP COM COM 74019D105 2 30,000 SH   SOLE   30,000 0 0
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PROCTER & GAMBLE CO/THE COM 742718109 7,914 96,151 SH   SOLE   96,151 0 0
PROOFPOINT INC COM COM 743424103 466 8,672 SH   SOLE   8,672 0 0
PROTO LABS INC COM 743713109 793 10,290 SH   SOLE   10,290 0 0
PURE ENERGY MINERALS L COM NEW COM 74624B205 39 75,000 SH   SOLE   75,000 0 0
QUALCOMM INC COM 747525103 4,029 78,789 SH   SOLE   78,789 0 0
RADIAN GROUP INC COM 750236101 151 12,206 SH   SOLE   12,206 0 0
RAYMOND JAMES FINL INC COM 754730109 370 7,762 SH   SOLE   7,762 0 0
RAYTHEON COMPANY NEW COM 755111507 484 3,944 SH   SOLE   3,944 0 0
REALTY INCOME CORP REIT COM 756109104 455 7,286 SH   SOLE   7,286 0 0
REDHAT INC COM 756577102 289 3,880 SH   SOLE   3,880 0 0
REGENERON PHARMS INC COM 75886F107 25,520 70,802 SH   SOLE   70,802 0 0
REINSURANCE GP AMER NEW COM 759351604 1,882 19,550 SH   SOLE   19,550 0 0
RESMED INC COM 761152107 292 5,050 SH   SOLE   5,050 0 0
REYNOLDS AMERICAN INC COM 761713106 391 7,773 SH   SOLE   7,773 0 0
RLI CORP. COM 749607107 2,293 34,296 SH   SOLE   34,296 0 0
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ROCKWELL AUTOMATION INC COM 773903109 1,363 11,982 SH   SOLE   11,982 0 0
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ROWE T PRICE GROUP INC COM 74144T108 1,507 20,519 SH   SOLE   20,519 0 0
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RUCKUS WIRELESS INC COM COM 781220108 483 49,207 SH   SOLE   49,207 0 0
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SABRE CORP COM COM 78573M104 26,901 930,174 SH   SOLE   930,174 0 0
SALESFORCE COM COM 79466L302 48,040 650,685 SH   SOLE   650,685 0 0
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SCOTTS MIRACLE GRO CO CL A COM 810186106 623 8,560 SH   SOLE   8,560 0 0
SEAGATE TECHNOLOGY PLC F COM G7945M107 204 5,920 SH   SOLE   5,920 0 0
SEI INVESTMENTS CO COM COM 784117103 753 17,499 SH   SOLE   17,499 0 0
SHERWIN WILLIAMS CO COM 824348106 46,197 162,283 SH   SOLE   162,283 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 918 61,821 SH   SOLE   61,821 0 0
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SIMON PPTY GROUP NEW REIT/NON- COM 828806109 783 3,772 SH   SOLE   3,772 0 0
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SKECHERS U S A INC CL A COM 830566105 1,365 44,816 SH   SOLE   44,816 0 0
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STRYKER CORP COM 863667101 1,951 18,184 SH   SOLE   18,184 0 0
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TARGET CORPORATION COM 87612E106 320 3,888 SH   SOLE   3,888 0 0
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TEXTURA CORP COM 883211104 188 10,075 SH   SOLE   10,075 0 0
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TYLER TECHNOLOGIES INC COM 902252105 57,243 445,088 SH   SOLE   445,088 0 0
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XENCOR INC COM 98401F105 1,017 75,755 SH   SOLE   75,755 0 0
XHIBIT CORP COM (DELISTED) COM 98419U102 0 30,100 SH   SOLE   30,100 0 0
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SYDNEY AIRPORT NPV ORD F COM B70DWB2 1,229 239,705 SH   SOLE   239,705 0 0
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DIAGEO PLC COM 0237400 521 19,275 SH   SOLE   19,275 0 0
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JC DECAUX SA COM 7136663 306 7,000 SH   SOLE   7,000 0 0
LINDE AG COM 5740817 769 5,275 SH   SOLE   5,275 0 0
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FU SHOU YUAN INTL GROUP COM BH4TZ73 34 47,300 SH   SOLE   47,300 0 0
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PETROCHINA CO LTD ORD F COM 6226576 137 206,000 SH   SOLE   206,000 0 0
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ZTE CORPORATION COM B04KP88 93 51,000 SH   SOLE   51,000 0 0
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CALBEE INC COM B3TBRZ8 268 6,750 SH   SOLE   6,750 0 0
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HOYA CORP COM 6441506 422 11,100 SH   SOLE   11,100 0 0
KEYENCE CORP COM 6490995 496 910 SH   SOLE   910 0 0
KOSE CORPORATION COM 6194468 278 2,857 SH   SOLE   2,857 0 0
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ORIX CORP COM 6661144 180 12,600 SH   SOLE   12,600 0 0
TOKIO MARINE HLDG COM 6513126 257 7,600 SH   SOLE   7,600 0 0
ALSEA SAB DE CV COM 2563017 107 28,388 SH   SOLE   28,388 0 0
GPO AERO CENT NORT COM B1KFX13 150 26,175 SH   SOLE   26,175 0 0
GRUPO FINANCIERO BANORTE SAB D COM 2421041 88 15,603 SH   SOLE   15,603 0 0
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HOLCIM PHILIPPINES ORD F TENDE COM 6402202 406 1,352,900 SH   SOLE   1,352,900 0 0
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UNIVERSAL ROBINA CORP COM 6919519 280 59,300 SH   SOLE   59,300 0 0
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HOME PRODUCT CENTER ORDF COM 6418544 40 169,600 SH   SOLE   169,600 0 0
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SASOL COM 6777450 443 14,807 SH   SOLE   14,807 0 0
PARTNERRE LTD PFD SER E PFD G68603508 679 24,016 SH   SOLE   24,016 0 0
AEGON N.V. 8%PFD DUE 02/15/42 PFD 007924608 1,233 45,666 SH   SOLE   45,666 0 0
ANNALY CAPITAL 7.5% PFD PFD SE PFD 035710805 2,145 88,110 SH   SOLE   88,110 0 0
ASHFORD 8.45% SER D PFD 8.45% PFD 044103406 1,437 60,905 SH   SOLE   60,905 0 0
ASHFORD HOSPI 8.45% PFD PFD SE PFD 044103406 297 12,600 SH   SOLE   12,600 0 0
AVIVA PLC SECS 8.25%41 PFD 05382A203 383 14,548 SH   SOLE   14,548 0 0
CAPITALA FINAN 7.125%PFD DUE 0 PFD 14054r205 716 28,900 SH   SOLE   28,900 0 0
CHARLES SCHWAB C 6% PFD PFD DU PFD 808513204 355 13,480 SH   SOLE   13,480 0 0
CHS INC CLASS B SER 4 PFD 12542R803 334 12,000 SH   SOLE   12,000 0 0
CHS INC. 7.875% PFD PFD SER 1 PFD 12542r308 2,093 73,105 SH   SOLE   73,105 0 0
FULL CIRCLE CAP 8.25%PFD DUE 0 PFD 359671203 1,633 64,600 SH   SOLE   64,600 0 0
HSBC HLDGS PLC SUB CAP 8.125% PFD 404280703 215 8,000 SH   SOLE   8,000 0 0
INVESCO MORTGAGE CAPTL PFD-B PFD 46131b407 1,343 60,460 SH   SOLE   60,460 0 0
ISTAR FINANC 7.875% PFD PFD SE PFD 45031u507 202 9,114 SH   SOLE   9,114 0 0
KEMPER CORPORA 7.375%PFD DUE 0 PFD 488401209 1,305 48,500 SH   SOLE   48,500 0 0
LADENBURG THALMA 8% PFD PFD SE PFD 50575q201 586 24,400 SH   SOLE   24,400 0 0
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MAIDEN HLDGS NOA 8% PFD PFD DU PFD 56029q309 1,198 46,100 SH   SOLE   46,100 0 0
NATIONAL GEN H 7.5% PFD PFD SE PFD 636220709 292 11,480 SH   SOLE   11,480 0 0
NATIONAL GEN HLDGS COR PFD SER PFD 636220709 1,524 59,845 SH   SOLE   59,845 0 0
PUBLIC STORAG 6.35% PFD PFD SE PFD 74460d125 457 17,833 SH   SOLE   17,833 0 0
SARATOGA INVT CO 7.5%PFD DUE 0 PFD 80349a307 2,026 81,115 SH   SOLE   81,115 0 0
SEASPAN CORPO 7.95% PFD PFD SE PFD y75638208 2,116 85,545 SH   SOLE   85,545 0 0
VANGUARD NAT RES LLC RED PFD S PFD 92205F304 37 12,240 SH   SOLE   12,240 0 0
COMMERCIAL INTERNATIONAL BANK COM 5668287 101 28,494 SH   SOLE   28,494 0 0
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MARKET VECTORS ETF TRUST GOLD ETF 57060U100 304 15,229 SH   SOLE   15,229 0 0
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PROSHARES ULTRA QQQ ETF 74347R206 590 7,990 SH   SOLE   7,990 0 0
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S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 6,932 33,731 SH   SOLE   33,731 0 0
SCHW US LCAP ETF ETF 808524201 531 10,874 SH   SOLE   10,874 0 0
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VANGUARD GROWTH ETF 922908736 393 3,689 SH   SOLE   3,689 0 0
VANGUARD INTL EQTY INDEX FTSE ETF 922042775 524 12,146 SH   SOLE   12,146 0 0
VANGUARD MID CAP ETF 922908629 977 8,059 SH   SOLE   8,059 0 0
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