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 1,780 900 SH   SOLE   900 0 0
3M COMPANY COM 88579y101 3,550 23,565 SH   SOLE   23,565 0 0
A F L A C INC COM 001055102 619 10,338 SH   SOLE   10,338 0 0
A T & T INC NEW COM 00206r102 4,275 124,229 SH   SOLE   124,229 0 0
ABBOTT LABORATORIES COM 002824100 5,093 113,415 SH   SOLE   113,415 0 0
ABBVIE INC COM 00287y109 36,726 619,949 SH   SOLE   619,949 0 0
ABTECH HLDGS INC COM COM 00400H108 1 34,358 SH   SOLE   34,358 0 0
ACADIA HEALTHCARE CO COM 00404a109 51,698 827,702 SH   SOLE   827,702 0 0
ACCELERATE DIAGNOSTICS COM COM 00430H102 543 25,246 SH   SOLE   25,246 0 0
ACCENTIA BIOPHARMACEUT COM COM 00430L103 0 10,925 SH   SOLE   10,925 0 0
ACUITY BRANDS INC COM COM 00508Y102 22,095 94,503 SH   SOLE   94,503 0 0
ADOBE SYSTEMS INC COM 00724f101 25,190 268,155 SH   SOLE   268,155 0 0
ADVANCED DEFENSE TECHN COM COM 00752Y105 0 30,990 SH   SOLE   30,990 0 0
AEMETIS INC NEW COM 00770k202 3,667 1,264,396 SH   SOLE   1,264,396 0 0
AFFILIATED MANAGERS GRP COM 008252108 42,448 265,699 SH   SOLE   265,699 0 0
AIR LEASE CORP CL A COM 00912x302 1,403 41,900 SH   SOLE   41,900 0 0
AIR PROD & CHEMICALS INC COM 009158106 447 3,436 SH   SOLE   3,436 0 0
AKORN INCORPORATED COM 009728106 588 15,748 SH   SOLE   15,748 0 0
ALCOA INC COM 013817101 184 18,643 SH   SOLE   18,643 0 0
ALEXION PHARMA INC COM 015351109 2,592 13,586 SH   SOLE   13,586 0 0
ALIGN TECHNOLOGY INC COM 016255101 28,714 436,057 SH   SOLE   436,057 0 0
ALLERGAN PLC COM G0177J108 4,373 13,993 SH   SOLE   13,993 0 0
ALLIANCE DATA SYSTEMS COM 018581108 81,509 294,715 SH   SOLE   294,715 0 0
ALLIANT ENERGY CORP COM 018802108 626 10,016 SH   SOLE   10,016 0 0
ALLSTATE CORPORATION COM 020002101 226 3,646 SH   SOLE   3,646 0 0
ALPHABET INC CL C NON VTG NON COM 02079K107 5,114 6,739 SH   SOLE   6,739 0 0
ALPHABET INC CLASS A VTG VOTIN COM 02079K305 67,043 86,173 SH   SOLE   86,173 0 0
ALTRIA GROUP INC COM 02209s103 2,942 50,539 SH   SOLE   50,539 0 0
AMAZON COM INC COM 023135106 166,226 245,937 SH   SOLE   245,937 0 0
AMER ELECTRIC PWR CO INC COM 025537101 279 4,781 SH   SOLE   4,781 0 0
AMERICAN EAGLE ENERGY COM NEW COM 02554F300 0 16,592 SH   SOLE   16,592 0 0
AMERICAN EXPRESS COMPANY COM 025816109 203 2,915 SH   SOLE   2,915 0 0
AMERICAN INTL GROUP NEW COM 026874784 387 6,241 SH   SOLE   6,241 0 0
AMERICAN TOWER CORP REIT COM 03027x100 86,925 896,597 SH   SOLE   896,597 0 0
AMERICAN WATER WORKS CO COM 030420103 743 12,438 SH   SOLE   12,438 0 0
AMERIPRISE FINANCIAL INC COM 03076c106 645 6,062 SH   SOLE   6,062 0 0
AMGEN INCORPORATED COM 031162100 1,805 11,122 SH   SOLE   11,122 0 0
ANSYS INC COM 03662q105 1,475 15,945 SH   SOLE   15,945 0 0
ANTHEM INC COM COM 036752103 42,504 304,821 SH   SOLE   304,821 0 0
APOLLO COMM REAL EST FIN COM 03762u105 735 42,635 SH   SOLE   42,635 0 0
APPLE INC COM 037833100 109,358 1,038,937 SH   SOLE   1,038,937 0 0
APTARGROUP INC COM 038336103 302 4,154 SH   SOLE   4,154 0 0
ARATANA THERAPEUT INC COM COM 03874p101 169 30,207 SH   SOLE   30,207 0 0
ARENA PHARMACEUTICALS COM 040047102 19 10,000 SH   SOLE   10,000 0 0
ARES CAPITAL CORP COM 04010l103 815 57,187 SH   SOLE   57,187 0 0
ARTISAN PART ASSET MNGT CLASS COM 04316a108 1,198 33,222 SH   SOLE   33,222 0 0
ATOSSA GENETICS INC COM COM 04962H100 3 10,000 SH   SOLE   10,000 0 0
AUTO DATA PROCESSING COM 053015103 1,849 21,829 SH   SOLE   21,829 0 0
AUTODESK INC COM 052769106 263 4,311 SH   SOLE   4,311 0 0
AVERY DENNISON CORP COM 053611109 356 5,683 SH   SOLE   5,683 0 0
B N C BANCORP NORTH CAROLINA COM 05566t101 211 8,300 SH   SOLE   8,300 0 0
B/E AEROSPACE INC COM 073302101 59,631 1,407,382 SH   SOLE   1,407,382 0 0
B2GOLD CORP COM COM 11777Q209 11 11,000 SH   SOLE   11,000 0 0
BANK OF AMERICA CORP COM 060505104 1,091 64,838 SH   SOLE   64,838 0 0
BANK OF NY MELLON CP NEW COM 064058100 422 10,240 SH   SOLE   10,240 0 0
BAXALTA INC COM COM 07177M103 832 21,323 SH   SOLE   21,323 0 0
BAXTER INTERNATIONAL INC COM 071813109 669 17,524 SH   SOLE   17,524 0 0
BECTON DICKINSON & CO COM 075887109 66,698 432,853 SH   SOLE   432,853 0 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 11,039 83,607 SH   SOLE   83,607 0 0
BERKSHIRE HTWY CLA COM 084670108 989 5 SH   SOLE   5 0 0
BIOGEN IDEC INC COM 09062x103 2,869 9,365 SH   SOLE   9,365 0 0
BIOMARIN PHARMACEUTICAL COM 09061g101 2,383 22,752 SH   SOLE   22,752 0 0
BIOSPECIFICS TECH CORP COM 090931106 739 17,209 SH   SOLE   17,209 0 0
BKF CAPITAL GROUP INC COM 05548g102 14 17,000 SH   SOLE   17,000 0 0
BLACK HILLS CORP COM 092113109 346 7,450 SH   SOLE   7,450 0 0
BLACKROCK INC COM 09247x101 27,660 81,229 SH   SOLE   81,229 0 0
BLUE EARTH INC COM 095428108 15 30,600 SH   SOLE   30,600 0 0
BOEING CO COM 097023105 84,938 587,438 SH   SOLE   587,438 0 0
BRIGHT HORIZON FAM SOLUT COM 109194100 3,369 50,440 SH   SOLE   50,440 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 36,253 527,017 SH   SOLE   527,017 0 0
BUFFALO WILD WINGS INC COM 119848109 2,351 14,727 SH   SOLE   14,727 0 0
C S X CORP COM 126408103 288 11,112 SH   SOLE   11,112 0 0
C V S HEALTH CORPORATION COM 126650100 29,989 306,729 SH   SOLE   306,729 0 0
CARBONITE INC COM 141337105 860 87,771 SH   SOLE   87,771 0 0
CARDINAL HEALTH INC COM 14149y108 49,698 556,720 SH   SOLE   556,720 0 0
CARDIO SYSTEMS INC COM 141619106 232 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 1,698 24,979 SH   SOLE   24,979 0 0
CAVIUM INC COM COM 14964U108 738 11,230 SH   SOLE   11,230 0 0
CBOE HOLDINGS INC COM 12503m108 9,801 151,024 SH   SOLE   151,024 0 0
CBRE GROUP INC COM 12504l109 21,920 633,892 SH   SOLE   633,892 0 0
CBS CORPORATION CL B NEW COM 124857202 397 8,431 SH   SOLE   8,431 0 0
CDK GLOBAL INC COM 12508e101 277 5,839 SH   SOLE   5,839 0 0
CEB INC COM 125134106 2,865 46,671 SH   SOLE   46,671 0 0
CELANESE CORP COM 150870103 761 11,308 SH   SOLE   11,308 0 0
CELGENE CORP COM 151020104 127,954 1,068,421 SH   SOLE   1,068,421 0 0
CENTENE CORP COM 15135b101 29,891 454,196 SH   SOLE   454,196 0 0
CERNER CORP COM 156782104 2,047 34,017 SH   SOLE   34,017 0 0
CF INDUSTRIES HOLDINGS COM 125269100 21,865 535,774 SH   SOLE   535,774 0 0
CHEVRON CORPORATION COM 166764100 3,568 39,665 SH   SOLE   39,665 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 79,942 166,597 SH   SOLE   166,597 0 0
CHUBB CORP COM H1467J104 320 2,416 SH   SOLE   2,416 0 0
CINTAS CORP COM 172908105 1,704 18,714 SH   SOLE   18,714 0 0
CISCO SYSTEMS INC COM 17275r102 2,117 77,969 SH   SOLE   77,969 0 0
CITIGROUP INC NEW COM 172967424 873 16,865 SH   SOLE   16,865 0 0
CLOROX COMPANY COM 189054109 293 2,310 SH   SOLE   2,310 0 0
CME GROUP INC CL A CLASS A COM 12572q105 5,389 59,481 SH   SOLE   59,481 0 0
COCA COLA COMPANY COM 191216100 2,324 54,092 SH   SOLE   54,092 0 0
COGNIZANT TECH SOL CL A COM 192446102 24,903 414,904 SH   SOLE   414,904 0 0
COLGATE-PALMOLIVE CO COM 194162103 1,183 17,760 SH   SOLE   17,760 0 0
COMCAST CORP NEW CL A COM 20030n101 70,048 1,241,323 SH   SOLE   1,241,323 0 0
CONOCOPHILLIPS COM 20825c104 1,877 40,192 SH   SOLE   40,192 0 0
CONSOLIDATED EDISON INC COM 209115104 235 3,650 SH   SOLE   3,650 0 0
CONSTELLATION BRAND CL A CLASS COM 21036p108 343 2,407 SH   SOLE   2,407 0 0
CONTINENTAL RESOURCES COM 212015101 206 8,945 SH   SOLE   8,945 0 0
COSTCO WHSL CORP NEW COM 22160k105 7,272 45,030 SH   SOLE   45,030 0 0
CREATIVE EDGE NUTRITIO COM NEW COM 22528W205 0 20,000 SH   SOLE   20,000 0 0
CUBIC ENERGY INC COM COM 229675103 0 23,252 SH   SOLE   23,252 0 0
CUMMINS INC COM 231021106 362 4,114 SH   SOLE   4,114 0 0
CYRUSONE INC. COM 23283R100 64,689 1,727,344 SH   SOLE   1,727,344 0 0
DANAHER CORP DEL COM 235851102 10,083 108,564 SH   SOLE   108,564 0 0
DAVITA HEALTHCARE PTNR COM 23918k108 351 5,035 SH   SOLE   5,035 0 0
DEERE & CO COM 244199105 1,346 17,646 SH   SOLE   17,646 0 0
DEVON ENERGY CP NEW COM 25179m103 429 13,396 SH   SOLE   13,396 0 0
DIAMONDBACK ENERGY INC COM 25278x109 737 11,015 SH   SOLE   11,015 0 0
DISNEY WALT CO COM 254687106 13,241 126,011 SH   SOLE   126,011 0 0
DOLLAR GENERAL CORP NEW COM 256677105 4,585 63,798 SH   SOLE   63,798 0 0
DOMINION RES INC VA NEW COM 25746u109 355 5,254 SH   SOLE   5,254 0 0
DOVER CORPORATION COM 260003108 945 15,412 SH   SOLE   15,412 0 0
DU PONT E I DE NEMOUR&CO COM 263534109 3,232 48,534 SH   SOLE   48,534 0 0
DUKE ENERGY CORP NEW COM 26441c204 586 8,210 SH   SOLE   8,210 0 0
DUOS TECHNOLOGIES GROU COM COM 266042100 53 175,373 SH   SOLE   175,373 0 0
E M C CORP MASS COM 268648102 2,546 99,130 SH   SOLE   99,130 0 0
E O G RESOURCES INC COM 26875p101 968 13,673 SH   SOLE   13,673 0 0
EAST WEST BANCORP INC COM COM 27579R104 41,744 1,004,434 SH   SOLE   1,004,434 0 0
EASTMAN CHEMICAL CO COM 277432100 598 8,857 SH   SOLE   8,857 0 0
EATON CORP PLC F COM g29183103 932 17,902 SH   SOLE   17,902 0 0
ECA MARCELLUS TR I COM 26827l109 45 30,000 SH   SOLE   30,000 0 0
ECO-STIM ENERGY SOLUTION COM 27888d101 259 82,667 SH   SOLE   82,667 0 0
ECOLAB INC COM 278865100 22,475 196,491 SH   SOLE   196,491 0 0
ECOSPHERE TECHNOLOGIES COM 27922x105 2 30,980 SH   SOLE   30,980 0 0
EDWARDS LIFESCIENCES CP COM 28176e108 46,791 592,443 SH   SOLE   592,443 0 0
ELITE PHARMACEUTICLS NEW COM 28659t200 120 293,180 SH   SOLE   293,180 0 0
ELLIE MAE INC COM COM 28849P100 928 15,411 SH   SOLE   15,411 0 0
EMERSON ELECTRIC CO COM 291011104 807 16,876 SH   SOLE   16,876 0 0
ENER CORE INC COM 29272a206 761 186,466 SH   SOLE   186,466 0 0
ENVESTNET INC COM 29404k106 1,468 49,193 SH   SOLE   49,193 0 0
EPAM SYS INC COM COM 29414B104 1,320 16,793 SH   SOLE   16,793 0 0
EURONET WORLDWIDE INC COM 298736109 5,438 75,073 SH   SOLE   75,073 0 0
EVERSOURCE ENERGY COM 30040W108 411 8,054 SH   SOLE   8,054 0 0
EXAMWORKS GROUP INC COM 30066a105 1,379 51,832 SH   SOLE   51,832 0 0
EXELON CORPORATION COM 30161n101 254 9,140 SH   SOLE   9,140 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 3,672 42,011 SH   SOLE   42,011 0 0
EXXON MOBIL CORPORATION COM 30231g102 7,660 98,271 SH   SOLE   98,271 0 0
FACEBOOK INC CLASS A COM 30303m102 143,970 1,375,600 SH   SOLE   1,375,600 0 0
FASTENAL CO COM 311900104 1,704 41,737 SH   SOLE   41,737 0 0
FEDEX CORPORATION COM 31428x106 1,525 10,237 SH   SOLE   10,237 0 0
FIDELITY NATL INFO SVCS COM 31620m106 402 6,626 SH   SOLE   6,626 0 0
FIFTH THIRD BANCORP COM 316773100 610 30,372 SH   SOLE   30,372 0 0
FIRST CMNTY FINL PARTN COM COM 31985Q106 71 10,000 SH   SOLE   10,000 0 0
FIRST MIDWEST BANCRP DEL COM 320867104 589 31,946 SH   SOLE   31,946 0 0
FIRST REPUBLIC BANK COM 33616c100 19,274 291,765 SH   SOLE   291,765 0 0
FISERV INC COM 337738108 616 6,730 SH   SOLE   6,730 0 0
FIVE BELOW COM 33829m101 996 31,029 SH   SOLE   31,029 0 0
FLEETCOR TECHNOLOGIES COM 339041105 33,823 236,642 SH   SOLE   236,642 0 0
FORD MOTOR COMPANY NEW COM 345370860 291 20,635 SH   SOLE   20,635 0 0
FORWARD AIR CORPORATION COM 349853101 1,049 24,389 SH   SOLE   24,389 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 274 10,145 SH   SOLE   10,145 0 0
FRONTIER COMMUNICATIONS COM 35906a108 48 10,326 SH   SOLE   10,326 0 0
GARRISON CAP INC COM COM 366554103 593 48,753 SH   SOLE   48,753 0 0
GARTNER INC COM 366651107 74,378 820,039 SH   SOLE   820,039 0 0
GENERAL DYNAMICS CORP COM 369550108 284 2,069 SH   SOLE   2,069 0 0
GENERAL ELECTRIC COMPANY COM 369604103 10,107 324,463 SH   SOLE   324,463 0 0
GENERAL GROWTH PPTYS NEW COM 370023103 540 19,835 SH   SOLE   19,835 0 0
GENERAL MILLS INC COM 370334104 2,419 41,948 SH   SOLE   41,948 0 0
GENERAL MOLY INC COM 370373102 3 13,518 SH   SOLE   13,518 0 0
GENERAL MOTORS CO COM 37045v100 398 11,705 SH   SOLE   11,705 0 0
GENMARK DIAGNOSTICS INC COM 372309104 268 34,527 SH   SOLE   34,527 0 0
GILEAD SCIENCES INC COM 375558103 57,674 569,958 SH   SOLE   569,958 0 0
GLYECO INC COM COM 38000P104 6 73,500 SH   SOLE   73,500 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 218 1,207 SH   SOLE   1,207 0 0
GRAINGER W W INC COM 384802104 866 4,275 SH   SOLE   4,275 0 0
GRAND CANYON EDUCATION COM 38526m106 1,832 45,655 SH   SOLE   45,655 0 0
GUIDED THERAPEUTICS INC COM 40171f105 1 66,000 SH   SOLE   66,000 0 0
HARRINGTON WEST FINL COM COM 41383L104 0 48,554 SH   SOLE   48,554 0 0
HEALTH CARE REIT INC REIT COM 95040Q104 210 3,093 SH   SOLE   3,093 0 0
HEALTH SCIENCES GRP INC COM 42223a100 0 1,000,000 SH   SOLE   1,000,000 0 0
HERSHEY COMPANY COM 427866108 410 4,596 SH   SOLE   4,596 0 0
HOLOGIC INC COM 436440101 1,218 31,483 SH   SOLE   31,483 0 0
HOME DEPOT INC COM 437076102 66,051 499,437 SH   SOLE   499,437 0 0
HONEYWELL INTERNATIONAL COM 438516106 2,892 27,924 SH   SOLE   27,924 0 0
HORIZON PHARMA PLC F COM g4617b105 200 9,230 SH   SOLE   9,230 0 0
HORTONWORKS INC COM COM 440894103 237 10,800 SH   SOLE   10,800 0 0
HOWARD HUGHES CORP COM 44267d107 226 1,994 SH   SOLE   1,994 0 0
HP INC COM 40434L105 121 10,207 SH   SOLE   10,207 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 36,261 497,274 SH   SOLE   497,274 0 0
ILLINOIS TOOL WORKS INC COM 452308109 4,888 52,740 SH   SOLE   52,740 0 0
IMMUNOMEDICS INC COM 452907108 128 41,555 SH   SOLE   41,555 0 0
IMPERVA INC COM COM 45321L100 1,585 25,031 SH   SOLE   25,031 0 0
INCYTE CORPORATION COM 45337c102 429 3,958 SH   SOLE   3,958 0 0
INGREDION INC COM 457187102 1,162 12,120 SH   SOLE   12,120 0 0
INSULET CORPORATION COM 45784p101 1,438 38,031 SH   SOLE   38,031 0 0
INTEL CORP COM 458140100 7,147 207,453 SH   SOLE   207,453 0 0
INTERCONTINENTAL EXCHNGE COM 45866f104 537 2,094 SH   SOLE   2,094 0 0
INTERSECT ENT INC COM 46071f103 487 21,652 SH   SOLE   21,652 0 0
INTL BUSINESS MACHINES COM 459200101 3,485 25,323 SH   SOLE   25,323 0 0
INTUITIVE SURGICAL NEW COM 46120e602 515 943 SH   SOLE   943 0 0
IRON MOUNTAIN INC NEW COM 42684V101 296 10,975 SH   SOLE   10,975 0 0
ISIGN SOLUTIONS INC COM COM 46436A104 0 36,784 SH   SOLE   36,784 0 0
ITC HOLDINGS CORP COM 465685105 2,919 74,365 SH   SOLE   74,365 0 0
J M SMUCKER CO NEW COM 832696405 322 2,610 SH   SOLE   2,610 0 0
JOHNSON & JOHNSON COM 478160104 9,542 92,891 SH   SOLE   92,891 0 0
JOHNSON CONTROLS INC COM 478366107 1,251 31,680 SH   SOLE   31,680 0 0
JPMORGAN CHASE & CO COM 46625h100 126,351 1,913,542 SH   SOLE   1,913,542 0 0
KAISER ALUMINUM CORP NEW COM 483007704 504 6,025 SH   SOLE   6,025 0 0
KANSAS CITY SOUTHERN COM 485170302 289 3,869 SH   SOLE   3,869 0 0
KIMBERLY-CLARK CORP COM 494368103 2,539 19,949 SH   SOLE   19,949 0 0
KINDER MORGAN INC COM 49456b101 730 48,938 SH   SOLE   48,938 0 0
KRAFT HEINZ CO COM COM 500754106 465 6,394 SH   SOLE   6,394 0 0
LAS VEGAS SANDS CORP COM 517834107 854 19,481 SH   SOLE   19,481 0 0
LAWSON PRODUCTS INC COM 520776105 258 11,068 SH   SOLE   11,068 0 0
LDR HOLDING CORP COM 50185u105 1,218 48,495 SH   SOLE   48,495 0 0
LEEP INC COM 50184q105 3 723,000 SH   SOLE   723,000 0 0
LEGGETT & PLATT INC COM 524660107 1,053 25,051 SH   SOLE   25,051 0 0
LEUCADIA NATIONAL CORP COM 527288104 967 55,604 SH   SOLE   55,604 0 0
LILLY ELI & COMPANY COM 532457108 1,760 20,882 SH   SOLE   20,882 0 0
LINEAR TECHNOLOGY CORP DELAWAR COM 535678106 632 14,875 SH   SOLE   14,875 0 0
LINKEDIN CORP COM 53578a108 18,486 82,131 SH   SOLE   82,131 0 0
LITTELFUSE INC COM COM 537008104 590 5,513 SH   SOLE   5,513 0 0
LKQ CORP COM COM 501889208 1,324 44,685 SH   SOLE   44,685 0 0
LOCKHEED MARTIN CORP COM 539830109 545 2,509 SH   SOLE   2,509 0 0
LOWES COMPANIES INC COM 548661107 1,042 13,699 SH   SOLE   13,699 0 0
MACQUARIE INFRASTRUC LLC COM 55608b105 79,451 1,094,368 SH   SOLE   1,094,368 0 0
MAIN STREET CAP CORP COM COM 56035L104 681 23,420 SH   SOLE   23,420 0 0
MANHATTAN ASSOCIATES INC COM 562750109 57,465 868,443 SH   SOLE   868,443 0 0
MARKEL CORP HOLDING COMPANY COM 570535104 263 298 SH   SOLE   298 0 0
MARKETAXESS HOLDINGS NEW COM 57060d108 50,823 455,442 SH   SOLE   455,442 0 0
MARSH & MC LENNAN CO INC COM 571748102 2,499 45,069 SH   SOLE   45,069 0 0
MASTERCARD INC COM 57636q104 136,288 1,399,839 SH   SOLE   1,399,839 0 0
MCDONALD'S CORP COM 580135101 4,282 36,246 SH   SOLE   36,246 0 0
MCGRAW HILL FINL INC COM COM 580645109 37,782 383,266 SH   SOLE   383,266 0 0
MCKESSON CORPORATION COM 58155q103 13,761 69,769 SH   SOLE   69,769 0 0
MEAD JOHNSON NUTRITION COM 582839106 2,473 31,330 SH   SOLE   31,330 0 0
MEDICAL MARIJUANA INC COM 58463a105 1 20,000 SH   SOLE   20,000 0 0
MEDIVATION INC COM 58501n101 202 4,185 SH   SOLE   4,185 0 0
MEDTRONIC PLC COM G5960L103 1,665 21,644 SH   SOLE   21,644 0 0
MERCK & CO INC NEW COM 58933y105 26,291 497,738 SH   SOLE   497,738 0 0
METLIFE INC COM 59156r108 293 6,087 SH   SOLE   6,087 0 0
METTLER TOLEDO INTL INCF COM 592688105 253 745 SH   SOLE   745 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 75,798 1,628,673 SH   SOLE   1,628,673 0 0
MICROSOFT CORP COM 594918104 118,286 2,132,053 SH   SOLE   2,132,053 0 0
MIDDLEBY CORP THE COM 596278101 50,507 468,218 SH   SOLE   468,218 0 0
MOBILE MINI INC COM COM 60740F105 442 14,207 SH   SOLE   14,207 0 0
MONDELEZ INTL INC CL A COM 609207105 14,496 323,282 SH   SOLE   323,282 0 0
MONROE CAP CORP COM COM 610335101 621 47,437 SH   SOLE   47,437 0 0
MONSANTO CO NEW DEL COM 61166w101 38,176 387,491 SH   SOLE   387,491 0 0
MONSTER BEVERAGE CORP COM 61174x109 1,553 10,425 SH   SOLE   10,425 0 0
MOODYS CORP COM 615369105 10,488 104,526 SH   SOLE   104,526 0 0
MOSAIC CO NEW COM 61945c103 949 34,406 SH   SOLE   34,406 0 0
MULTICELL TECHS INC NEW COM 62544s200 1 3,395,000 SH   SOLE   3,395,000 0 0
NEOGEN CORP COM 640491106 3,791 67,074 SH   SOLE   67,074 0 0
NETFLIX INC COM 64110l106 1,267 11,079 SH   SOLE   11,079 0 0
NEW JERSEY RES COM COM 646025106 894 27,118 SH   SOLE   27,118 0 0
NEW RESIDENTIAL INVT C COM NEW COM 64828T201 148 12,136 SH   SOLE   12,136 0 0
NEWFIELD EXPLORATION CO COM 651290108 507 15,575 SH   SOLE   15,575 0 0
NEXICON INC NEW XXX REGISTRATI COM 652919200 0 100,000 SH   SOLE   100,000 0 0
NEXTERA ENERGY INC COM 65339f101 803 7,728 SH   SOLE   7,728 0 0
NIKE INC CLASS B COM 654106103 32,375 517,995 SH   SOLE   517,995 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,177 13,911 SH   SOLE   13,911 0 0
NORTHERN TRUST CORP COM 665859104 716 9,932 SH   SOLE   9,932 0 0
NUCOR CORP COM 670346105 239 5,941 SH   SOLE   5,941 0 0
NUVASIVE INC NEW COM 670704105 1,074 19,852 SH   SOLE   19,852 0 0
O REILLY AUTOMOTIVE NEW COM 67103h107 2,865 11,305 SH   SOLE   11,305 0 0
OCCIDENTAL PETE CORP COM 674599105 563 8,334 SH   SOLE   8,334 0 0
OMEGA HLTHCARE INVS INC REIT COM 681936100 556 15,903 SH   SOLE   15,903 0 0
OMNICELL INC COM 68213n109 953 30,666 SH   SOLE   30,666 0 0
OMNICOM GROUP INC COM 681919106 342 4,517 SH   SOLE   4,517 0 0
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CANADIAN NATL RY CO F COM 136375102 2,593 46,405 SH   SOLE   46,405 0 0
CANADIAN PAC RAILWAY F COM 13645t100 526 4,125 SH   SOLE   4,125 0 0
CNOOC LIMITED ADR F SPONSORED COM 126132109 315 3,019 SH   SOLE   3,019 0 0
COLORADO RESOURCES LTD F COM 19654l102 0 11,000 SH   SOLE   11,000 0 0
COMMERCIAL INTERNATIONAL BANK COM 201712304 427 101,138 SH   SOLE   101,138 0 0
CONTL AG S/ADR COM 210771200 2,116 43,990 SH   SOLE   43,990 0 0
CONTROLADORA VUELA CIA SPON AD COM 21240E105 469 27,342 SH   SOLE   27,342 0 0
CORE LABORATORIES N V F COM n22717107 749 6,890 SH   SOLE   6,890 0 0
CREDICORP LTD F COM g2519y108 611 6,278 SH   SOLE   6,278 0 0
CRITEO S A ADR F SPONSORED COM 226718104 3,625 91,550 SH   SOLE   91,550 0 0
DENISON MINES CORP F COM 248356107 12 25,000 SH   SOLE   25,000 0 0
DEUTSCHE BOERSE COM 251542106 771 88,165 SH   SOLE   88,165 0 0
DIAGEO PLC NEW ADR F SPONSORED COM 25243q205 2,325 21,316 SH   SOLE   21,316 0 0
DOMINION DIAMOND CORP F COM 257287102 562 54,950 SH   SOLE   54,950 0 0
ELY GOLD & MINERALS INCF COM 290519107 5 120,000 SH   SOLE   120,000 0 0
EMBRAER SA ADR F SPONSORED COM 29082a107 1,885 63,809 SH   SOLE   63,809 0 0
ENERGIZER RESOURCES INC COM 29269x102 3 50,000 SH   SOLE   50,000 0 0
ENERGY XXI LTD NEW F COM g10082140 26 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 2,531 87,852 SH   SOLE   87,852 0 0
FIRST MAJESTIC SILVER COM COM 32076V103 63 19,383 SH   SOLE   19,383 0 0
FOMENTO ECO MEX SAB ADRF SPON COM 344419106 2,094 22,673 SH   SOLE   22,673 0 0
FRANCO NEVADA CORP COM COM 351858105 664 14,520 SH   SOLE   14,520 0 0
FUQI INTERNATIONAL INC COM 36102A207 0 10,000 SH   SOLE   10,000 0 0
GOLDCORP INC NEW F COM 380956409 155 13,448 SH   SOLE   13,448 0 0
GOLDSOURCE MINES INC F COM 38153u108 61 356,225 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 2,787 86,026 SH   SOLE   86,026 0 0
GRUPO AEROPORT DEL ADR F COM 400501102 411 10,701 SH   SOLE   10,701 0 0
GRUPO FIN BANORTE ADR F SPONSO COM 40052p107 540 19,755 SH   SOLE   19,755 0 0
GRUPO TELEVISA SA DE CVF GLOBA COM 40049j206 325 11,943 SH   SOLE   11,943 0 0
HDFC BANK LIMITED ADR F SPONSO COM 40415f101 5,634 91,459 SH   SOLE   91,459 0 0
ICICI BANK LTD ADR F SPONSORED COM 45104g104 946 120,869 SH   SOLE   120,869 0 0
ICON PLC F COM g4705a100 45,746 588,747 SH   SOLE   588,747 0 0
INTERCONTINENTAL HTLS SPONS AD COM 45857P509 1,998 51,580 SH   SOLE   51,580 0 0
INTEROIL CORP COM COM 460951106 263 8,375 SH   SOLE   8,375 0 0
INTERXION HOLDING NV COM N47279109 1,457 48,335 SH   SOLE   48,335 0 0
ITAU UNI HOLDING SA ADRF SPONS COM 465562106 89 13,602 SH   SOLE   13,602 0 0
KAMINAK GOLD CORP CL A F CLASS COM 48356p202 13 20,000 SH   SOLE   20,000 0 0
KELSO TECHNOLOGIES INC COM NEW COM 48826D201 1,725 1,627,809 SH   SOLE   1,627,809 0 0
LONDON STK EXCHANGE GR ADR COM 54211N101 737 71,170 SH   SOLE   71,170 0 0
LULULEMON ATHLETICA INC COM 550021109 2,816 53,673 SH   SOLE   53,673 0 0
LUXOTTICA GRP SPA ADR F 1 COM 55068r202 2,949 45,466 SH   SOLE   45,466 0 0
LVMH MOET NEW ADR F1 COM 502441306 1,477 46,894 SH   SOLE   46,894 0 0
LYONDELLBASELL INDS F CLASS A COM N53745100 14,940 171,925 SH   SOLE   171,925 0 0
NASPERS LTD SPON ADR F COM 631512100 324 2,377 SH   SOLE   2,377 0 0
NESTLE S A REG B ADR F 1 COM 641069406 4,074 54,745 SH   SOLE   54,745 0 0
NIDEC CORP SPONSORED ADR COM 654090109 2,797 153,335 SH   SOLE   153,335 0 0
NORD ANGLIA EDUCATION F COM g6583a102 5,443 268,378 SH   SOLE   268,378 0 0
NOVARTIS A G SPON ADR F SPONSO COM 66987v109 2,714 31,540 SH   SOLE   31,540 0 0
NOVO-NORDISK A-S ADR F SPONSOR COM 670100205 3,419 58,873 SH   SOLE   58,873 0 0
NXP SEMICONDUCTORS NV F COM n6596x109 30,476 361,728 SH   SOLE   361,728 0 0
PETROCHINA CO ADR F SPONSORED COM 71646e100 1,247 19,017 SH   SOLE   19,017 0 0
POLYMET MINING CORP F COM 731916102 47 59,101 SH   SOLE   59,101 0 0
QUATERRA RES INC COM COM 747952109 8 136,175 SH   SOLE   136,175 0 0
RECKITT BENCKISER COM 756255204 1,122 59,885 SH   SOLE   59,885 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 624 21,440 SH   SOLE   21,440 0 0
RITCHIE BROS AUCTION COM COM 767744105 3,899 161,721 SH   SOLE   161,721 0 0
ROYAL DUTCH SHELL A ADRF SPONS COM 780259206 319 6,970 SH   SOLE   6,970 0 0
SABMILLER PLC SPONS ADRF COM 78572m105 209 3,487 SH   SOLE   3,487 0 0
SASOL LIMITED SPON ADR F COM 803866300 318 11,868 SH   SOLE   11,868 0 0
SHIP FINANCE INTL LTD SHS COM G81075106 220 13,300 SH   SOLE   13,300 0 0
SILICON MOTION TECH CP SPONS A COM 82706C108 477 15,220 SH   SOLE   15,220 0 0
SOC QUIMICA MINER B ADRF DE CH COM 833635105 410 21,550 SH   SOLE   21,550 0 0
SOUTHERN COPPER CORP COM 84265v105 1,209 46,300 SH   SOLE   46,300 0 0
STATOIL ASA ADR F SPONSORED COM 85771p102 2,964 212,335 SH   SOLE   212,335 0 0
STERLING RESOURCES LTD F COM 858915101 0 14,600 SH   SOLE   14,600 0 0
TAIWAN SEMICONDUCTR ADRF SPONS COM 874039100 709 31,174 SH   SOLE   31,174 0 0
TAKU GOLD CORP COM NEW COM 874072200 0 19,900 SH   SOLE   19,900 0 0
TAL EDUCATION COM 874080104 292 6,275 SH   SOLE   6,275 0 0
TE CONNECTIVITY LTD F COM h84989104 252 3,897 SH   SOLE   3,897 0 0
TENCENT HOLDINGS ADR F UNSPONS COM 88032q109 2,559 130,430 SH   SOLE   130,430 0 0
TEVA PHARM INDS LTD ADRF SPONS COM 881624209 2,099 31,979 SH   SOLE   31,979 0 0
TINKA RESOURCES LTD F COM 887522100 108 1,272,290 SH   SOLE   1,272,290 0 0
TITAN MEDICAL INC F COM 88830x108 27 35,600 SH   SOLE   35,600 0 0
TOKIO MARINE HOLDINGS ADR COM 889094108 955 24,560 SH   SOLE   24,560 0 0
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 2,249 18,277 SH   SOLE   18,277 0 0
TRINITY BIOTECH NEW ADRF SPONS COM 896438306 707 60,080 SH   SOLE   60,080 0 0
VODAFONE GROUP NEW ADR F SPONS COM 92857w308 384 11,900 SH   SOLE   11,900 0 0
COMMERCIAL INTERNATIONAL BANK COM 5668287 170 39,544 SH   SOLE   39,544 0 0
MANDARIN ORIENTAL INTL LTD COM 6560713 100 64,635 SH   SOLE   64,635 0 0
PROMISSORY NOTE DTD 10/14/2014 PFD 999000884 1,000 1,000,000 SH   SOLE   1,000,000 0 0
PARTNERRE LTD PFD SER E PFD G68603508 770 26,962 SH   SOLE   26,962 0 0
AEGON N.V. 8%PFD DUE 02/15/42 PFD 007924608 1,326 48,166 SH   SOLE   48,166 0 0
ANNALY CAPITAL 7.5% PFD PFD SE PFD 035710805 1,990 85,910 SH   SOLE   85,910 0 0
ASHFORD 8.45% SER D PFD 8.45% PFD 044103406 1,544 61,295 SH   SOLE   61,295 0 0
ASHFORD HOSPI 8.45% PFD PFD SE PFD 044103406 282 11,200 SH   SOLE   11,200 0 0
CAPITALA FINAN 7.125%PFD DUE 0 PFD 14054r205 681 27,300 SH   SOLE   27,300 0 0
CHARLES SCHWAB C 6% PFD PFD DU PFD 808513204 361 13,480 SH   SOLE   13,480 0 0
CHS INC CLASS B SER 4 PFD 12542R803 325 12,000 SH   SOLE   12,000 0 0
CHS INC. 7.875% PFD PFD SER 1 PFD 12542r308 2,221 77,105 SH   SOLE   77,105 0 0
FULL CIRCLE CAP 8.25%PFD DUE 0 PFD 359671203 1,471 58,395 SH   SOLE   58,395 0 0
HSBC HLDGS PLC SUB CAP 8.125% PFD 404280703 240 9,000 SH   SOLE   9,000 0 0
INVESCO MORTGAGE CAPTL PFD-B PFD 46131b407 1,303 59,960 SH   SOLE   59,960 0 0
KEMPER CORPORA 7.375%PFD DUE 0 PFD 488401209 1,092 41,100 SH   SOLE   41,100 0 0
MAIDEN HLDGS NOA 8% PFD PFD DU PFD 56029q309 1,188 45,100 SH   SOLE   45,100 0 0
NATIONAL GEN H 7.5% PFD PFD SE PFD 636220709 234 9,080 SH   SOLE   9,080 0 0
NATIONAL GEN HLDGS COR PFD SER PFD 636220709 1,510 58,645 SH   SOLE   58,645 0 0
PUBLIC STORAG 6.35% PFD PFD SE PFD 74460d125 454 17,500 SH   SOLE   17,500 0 0
SARATOGA INVT CO 7.5%PFD DUE 0 PFD 80349a307 1,982 79,715 SH   SOLE   79,715 0 0
SEASPAN CORPO 7.95% PFD PFD SE PFD y75638208 1,871 82,595 SH   SOLE   82,595 0 0
VANGUARD NAT RES LLC RED PFD S PFD 92205F304 132 14,390 SH   SOLE   14,390 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162q866 782 64,912 SH   SOLE   64,912 0 0
DIREXION SHS EXCH TRD FD DAILY ETF 25459w862 2,054 24,785 SH   SOLE   24,785 0 0
GUGGENHEIM ETF S&P 500 EQUAL W ETF 78355w106 359 4,681 SH   SOLE   4,681 0 0
ISHARES CORE S&P ETF MIDCAP ETF 464287507 257 1,846 SH   SOLE   1,846 0 0
ISHARES CORE S&P ETF S&P 500 I ETF 464287200 2,444 11,928 SH   SOLE   11,928 0 0
ISHARES CORE S&P ETF SMALLCAP ETF 464287804 9,297 84,430 SH   SOLE   84,430 0 0
ISHARES MORTGAGE REAL ESTATE C ETF 464288539 723 75,677 SH   SOLE   75,677 0 0
ISHARES MSCI EMRG MKT FD EMERG ETF 464287234 2,453 76,198 SH   SOLE   76,198 0 0
ISHARES MSCI ETF PHILIPPINES ETF 46429b408 426 12,627 SH   SOLE   12,627 0 0
ISHARES MSCI MALAYSIA MALAYSIA ETF 464286830 194 25,000 SH   SOLE   25,000 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,695 17,321 SH   SOLE   17,321 0 0
ISHARES RUSSELL ETF MIDCAP ETF 464287499 644 4,020 SH   SOLE   4,020 0 0
ISHARES S&P 500 GROWTH S&P 500 ETF 464287309 222 1,919 SH   SOLE   1,919 0 0
ISHARES S&P 500 VALUE S&P 500 ETF 464287408 282 3,180 SH   SOLE   3,180 0 0
ISHARES S&P EURO 350 S&P EURO ETF 464287861 1,318 32,870 SH   SOLE   32,870 0 0
ISHARES S&P MIDCAP 400 VALUE E ETF 464287705 262 2,238 SH   SOLE   2,238 0 0
ISHARES TR DOW JONES US ETF ETF 464287846 467 4,577 SH   SOLE   4,577 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465 4,176 71,111 SH   SOLE   71,111 0 0
ISHARES TR RUSSELL 1000 ETF ETF 464287622 973 8,585 SH   SOLE   8,585 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF 464287614 307 3,089 SH   SOLE   3,089 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 8,802 78,159 SH   SOLE   78,159 0 0
ISHARES TR RUSSELL 3000 RUSSEL ETF 464287689 376 3,126 SH   SOLE   3,126 0 0
ISHARES U S PFD ETF U S PFD ST ETF 464288687 601 15,472 SH   SOLE   15,472 0 0
JP MORGAN EXCH TRADED NT ALERI ETF 46625h365 580 20,008 SH   SOLE   20,008 0 0
KAYNE ANDERSON MLP INVT ETF 486606106 390 22,530 SH   SOLE   22,530 0 0
MARKET VECTORS ETF VIETNAM ETF 57060u761 583 39,448 SH   SOLE   39,448 0 0
POWERSHS EXCH TRAD FD TR POWER ETF 73935x575 894 41,242 SH   SOLE   41,242 0 0
POWERSHS EXCH TRAD FD TR PREFE ETF 73936t565 10,518 703,559 SH   SOLE   703,559 0 0
POWERSHS QQQ TRUST SER 1 ETF 73935a104 1,657 14,812 SH   SOLE   14,812 0 0
PROSHARES ULTRA QQQ ETF 74347r206 395 5,040 SH   SOLE   5,040 0 0
PROSHARES ULTRA S&P 500 ETF 74347r107 555 8,816 SH   SOLE   8,816 0 0
PROSHS ULTRA FINL NEW ETF 74347X633 213 3,000 SH   SOLE   3,000 0 0
RYDEX ETF TRUST GUG S&P500 PU ETF 78355W304 332 6,753 SH   SOLE   6,753 0 0
S P D R S&P 500 ETF TR EXPIRIN ETF 78462f103 7,257 35,595 SH   SOLE   35,595 0 0
SCHW US LCAP ETF ETF 808524201 827 17,032 SH   SOLE   17,032 0 0
SECTOR SPDR FINCL SELECT SHARE ETF 81369y605 1,622 68,046 SH   SOLE   68,046 0 0
SECTOR SPDR HEALTH FUND SHARES ETF 81369y209 4,594 63,781 SH   SOLE   63,781 0 0
SECTOR SPDR INDL SELECT SHARES ETF 81369y704 202 3,819 SH   SOLE   3,819 0 0
SECTOR SPDR MATERIALS FD SHARE ETF 81369y100 322 7,420 SH   SOLE   7,420 0 0
SECTOR SPDR TECH SELECT SHARES ETF 81369y803 4,488 104,783 SH   SOLE   104,783 0 0
SECTOR SPDR TR CON STPLS SHARE ETF 81369y308 220 4,351 SH   SOLE   4,351 0 0
SPDR DOW JONES INDL AVG INDUST ETF 78467x109 248 1,426 SH   SOLE   1,426 0 0
SPDR GOLD TRUST SPDR GOLD SHAR ETF 78463v107 1,465 14,439 SH   SOLE   14,439 0 0
SPDR S&P 500 GROWTH ETF ETF 78464a409 232 2,318 SH   SOLE   2,318 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467y107 2,175 8,563 SH   SOLE   8,563 0 0
VANGUARD DIV APPRCIATION ETF 921908844 621 7,985 SH   SOLE   7,985 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 4,268 130,487 SH   SOLE   130,487 0 0
VANGUARD FTSE ETF DEVELOPED MA ETF 921943858 1,057 28,773 SH   SOLE   28,773 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 2,544 50,996 SH   SOLE   50,996 0 0
VANGUARD GROWTH ETF 922908736 403 3,790 SH   SOLE   3,790 0 0
VANGUARD INTL EQTY INDEX FTSE ETF 922042775 456 10,516 SH   SOLE   10,516 0 0
VANGUARD MID CAP ETF 922908629 964 8,022 SH   SOLE   8,022 0 0
VANGUARD REIT ETF 922908553 1,978 24,803 SH   SOLE   24,803 0 0
VANGUARD S&P 500 ETF NEW ETF 922908363 705 3,770 SH   SOLE   3,770 0 0
VANGUARD SMALL CAP ETF 922908751 2,452 22,160 SH   SOLE   22,160 0 0
VANGUARD SMALL CAP VALUE ETF 922908611 355 3,590 SH   SOLE   3,590 0 0
VANGUARD TOTAL STOCK MKT ETF 922908769 1,923 18,441 SH   SOLE   18,441 0 0