WMS Partners 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
Expires:	Oct 31, 2018
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
MERCK & CO INC NEW	COM	58933Y105	1,027	17,859	SH		SOLE		0	0	17,859
ABBOTT LABS	COM	002824100	5,126	110,643	SH		SOLE		0	0	110,643
INTEL CORP	COM	458140100	15,118	483,458	SH		SOLE		0	0	483,458
VISA INC	COM CL A	92826C839	11,733	179,381	SH		SOLE		0	0	179,381
JOHNSON & JOHNSON	COM	478160104	21,021	208,952	SH		SOLE		0	0	208,952
APPLE INC	COM	37833100	25,856	207,797	SH		SOLE		0	0	207,797
3M CO	COM	88579Y101	5,144	31,183	SH		SOLE		0	0	31,183
PEPSICO INC	COM	713448108	4,697	49,118	SH		SOLE		0	0	49,118
MCDONALDS CORP	COM	580135101	4,156	42,657	SH		SOLE		0	0	42,657
AT&T INC	COM	00206R102	351	10,749	SH		SOLE		0	0	10,749
INTERNATIONAL BUSINESS MA	COM	459200101	4,941	30,787	SH		SOLE		0	0	30,787
PHILIP MORRIS INTL INC	COM	718172109	2,892	38,396	SH		SOLE		0	0	38,396
QUANTA SVCS INC	COM	74762E102	13,956	489,175	SH		SOLE		0	0	489,175
MICROSOFT CORP	COM	594918104	25,423	625,330	SH		SOLE		0	0	625,330
BERKSHIRE HATHAWAY INC DE	CL B NEW	084670702	1,944	13,470	SH		SOLE		0	0	13,470
GOOGLE INC	CL C	38259P706	9,045	16,505	SH		SOLE		0	0	16,505
GENERAL ELECTRIC CO	COM	369604103	10,778	434,413	SH		SOLE		0	0	434,413
DIAGEO P L C	SPON ADR NEW	25243Q205	3,634	32,863	SH		SOLE		0	0	32,863
DANAHER CORP DEL	COM	235851102	2,523	29,723	SH		SOLE		0	0	29,723
ALLSTATE CORP	COM	020002101	221	3,102	SH		SOLE		0	0	3,102
ASHFORD HOSPITALITY TR IN	COM SHS	044103109	2,519	261,845	SH		SOLE		0	0	261,845
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,105	75,573	SH		SOLE		0	0	75,573
CISCO SYS INC	COM	17275R102	14,033	509,833	SH		SOLE		0	0	509,833
CATERPILLAR INC DEL	COM	149123101	6,309	78,835	SH		SOLE		0	0	78,835
EXXON MOBIL CORP	COM	30231G102	14,456	170,072	SH		SOLE		0	0	170,072
TEXAS INSTRS INC	COM	882508104	1,428	24,969	SH		SOLE		0	0	24,969
COCA COLA CO	COM	191216100	1,514	37,339	SH		SOLE		0	0	37,339
VANGUARD SPECIALIZED PORT	DIV APP ETF	921908844	14,626	181,755	SH		SOLE		0	0	181,755
TRINITY INDS INC	COM	896522109	4,617	130,028	SH		SOLE		0	0	130,028
F5 NETWORKS INC	COM	315616102	1,029	8,953	SH		SOLE		0	0	8,953
PROCTER & GAMBLE CO	COM	742718109	5,647	68,921	SH		SOLE		0	0	68,921
ASHFORD INC	COM	044104107	357	3,005	SH		SOLE		0	0	3,005
ORACLE CORP	COM	68389X105	6,225	144,262	SH		SOLE		0	0	144,262
EXPEDITORS INTL WASH INC	COM	302130109	2,191	45,481	SH		SOLE		0	0	45,481
ALTRIA GROUP INC	COM	02209S103	2,305	46,089	SH		SOLE		0	0	46,089
EATON CORP PLC	SHS	G29183103	621	9,142	SH		SOLE		0	0	9,142
MEDTRONIC INC	COM	585055106	746	9,567	SH		SOLE		0	0	9,567
GENERAL MLS INC	COM	370334104	475	8,400	SH		SOLE		0	0	8,400
LILLY ELI & CO	COM	532457108	1,829	25,169	SH		SOLE		0	0	25,169
ZIMMER HLDGS INC	COM	98956P102	220	1,874	SH		SOLE		0	0	1,874
ASHFORD HOSPITALITY PRIME	COM	044102101	582	34,677	SH		SOLE		0	0	34,677
WELLS FARGO & CO NEW	COM	949746101	12,172	223,746	SH		SOLE		0	0	223,746
MANULIFE FINL CORP	COM	56501R106	409	24,018	SH		SOLE		0	0	24,018
QUALCOMM INC	COM	747525103	3,377	48,705	SH		SOLE		0	0	48,705
WAL-MART STORES INC	COM	931142103	751	9,127	SH		SOLE		0	0	9,127
ABBVIE INC	COM	00287Y109	1,075	18,360	SH		SOLE		0	0	18,360
DUKE ENERGY CORP NEW	COM NEW	26441C204	216	2,819	SH		SOLE		0	0	2,819
JPMORGAN CHASE & CO	COM	46625H100	1,830	30,211	SH		SOLE		0	0	30,211
AUTOMATIC DATA PROCESSING	COM	053015103	648	7,567	SH		SOLE		0	0	7,567
ILLINOIS TOOL WKS INC	COM	452308109	432	4,446	SH		SOLE		0	0	4,446
PNC FINL SVCS GROUP INC	COM	693475105	374	4,009	SH		SOLE		0	0	4,009
FASTENAL CO	COM	311900104	3,081	74,368	SH		SOLE		0	0	74,368
SYSCO CORP	COM	871829107	492	13,042	SH		SOLE		0	0	13,042
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,047	4,054	SH		SOLE		0	0	4,054
DISCOVER FINL SVCS	COM	254709108	1,641	29,122	SH		SOLE		0	0	29,122
DISNEY WALT CO	COM DISNEY	254687106	2,334	22,250	SH		SOLE		0	0	22,250
BANK AMER CORP	COM	060505104	478	31,040	SH		SOLE		0	0	31,040
SPDR GOLD TRUST	GOLD SHS	78463V107	29,461	259,199	SH		SOLE		0	0	259,199
HOME DEPOT INC	COM	437076102	1,266	11,147	SH		SOLE		0	0	11,147
CITIGROUP INC	COM NEW	172967424	1,155	22,427	SH		SOLE		0	0	22,427
MORGAN STANLEY	COM NEW	617446448	600	16,808	SH		SOLE		0	0	16,808
PFIZER INC	COM	717081103	3,650	104,927	SH		SOLE		0	0	104,927
TARGET CORP	COM	87612E106	1,227	14,945	SH		SOLE		0	0	14,945
AMGEN INC	COM	031162100	1,158	7,242	SH		SOLE		0	0	7,242
BRISTOL MYERS SQUIBB CO	COM	110122108	560	8,680	SH		SOLE		0	0	8,680
BOEING CO	COM	097023105	443	2,950	SH		SOLE		0	0	2,950
E M C CORP MASS	COM	268648102	400	15,635	SH		SOLE		0	0	15,635
GENERAL MTRS CO	COM	37045V100	205	5,467	SH		SOLE		0	0	5,467
COLGATE PALMOLIVE CO	COM	194162103	536	7,727	SH		SOLE		0	0	7,727
UNITEDHEALTH GROUP INC	COM	91324P102	380	3,213	SH		SOLE		0	0	3,213
TESLA MTRS INC	COM	88160R101	243	1,285	SH		SOLE		0	0	1,285
VERIZON COMMUNICATIONS IN	COM	92343V104	720	14,813	SH		SOLE		0	0	14,813
ENTERPRISE PRODS PARTNERS	COM	293792107	12,609	382,913	SH		SOLE		0	0	382,913
AFLAC INC	COM	001055102	628	9,804	SH		SOLE		0	0	9,804
NATIONAL OILWELL VARCO IN	COM	637071101	391	7,820	SH		SOLE		0	0	7,820
DOW CHEM CO	COM	260543103	207	4,309	SH		SOLE		0	0	4,309
ISHARES TR	NASDQ BIOTEC ETF	464287556	204	593	SH		SOLE		0	0	593
HONEYWELL INTL INC	COM	438516106	413	3,955	SH		SOLE		0	0	3,955
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	415	5,157	SH		SOLE		0	0	5,157
HEALTHCARE SVCS GRP INC	COM	421906108	400	12,448	SH		SOLE		0	0	12,448
MASTERCARD INC	CL A	57636Q104	1,204	13,940	SH		SOLE		0	0	13,940
MCCORMICK & CO INC	COM NON VTG	579780206	3,117	40,420	SH		SOLE		0	0	40,420
POWERSHS DB US DOLLAR IND	DOLL INDX BEAR	73936D206	230	10,700	SH		SOLE		0	0	10,700
UNDER ARMOUR INC	CL A	904311107	876	10,850	SH		SOLE		0	0	10,850
GOLDMAN SACHS GROUP INC	COM	38141G104	1,423	7,572	SH		SOLE		0	0	7,572
AMAZON COM INC	COM	023135106	382	1,026	SH		SOLE		0	0	1,026
UNITED PARCEL SERVICE INC	CL B	911312106	18,122	186,938	SH		SOLE		0	0	186,938
FORD MTR CO DEL	COM PAR $0.01	345370860	256	15,888	SH		SOLE		0	0	15,888
COSTCO WHSL CORP NEW	COM	22160K105	741	4,891	SH		SOLE		0	0	4,891
CHIPOTLE MEXICAN GRILL IN	COM	169656105	702	1,079	SH		SOLE		0	0	1,079
WILLIAMS COS INC DEL	COM	969457100	678	13,406	SH		SOLE		0	0	13,406
YUM BRANDS INC	COM	988498101	337	4,280	SH		SOLE		0	0	4,280
MIMEDX GROUP INC	COM	602496101	323	31,059	SH		SOLE		0	0	31,059
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,805	34,970	SH		SOLE		0	0	34,970
TRAVELERS COMPANIES INC	COM	89417E109	221	2,044	SH		SOLE		0	0	2,044
ENERGY TRANSFER PRTNRS L	UNIT LTD PARTN	29273R109	357	6,401	SH		SOLE		0	0	6,401
AMERICAN TOWER CORP NEW	COM	03027X100	12,694	134,827	SH		SOLE		0	0	134,827
PFIZER INC	PUT	717081953	8,697	25,000	SH	Put	SOLE		0	0	2,500
FACEBOOK INC	CL A	30303M102	340	4,141	SH		SOLE		0	0	4,141
CAPITAL ONE FINL CORP	COM	14040H105	12,557	159,308	SH		SOLE		0	0	159,308
PRICE T ROWE GROUP INC	COM	74144T108	76,207	941,060	SH		SOLE		0	0	941,060
W P CAREY INC	COM	92936U109	239	3,513	SH		SOLE		0	0	3,513
STANLEY BLACK & DECKER IN	COM	854502101	309	3,236	SH		SOLE		0	0	3,236
NOVO-NORDISK A S	ADR	670100205	733	13,723	SH		SOLE		0	0	13,723
CARNIVAL CORP	PAIRED CTF	143658300	215	4,495	SH		SOLE		0	0	4,495
ACTAVIS PLC	SHS	G0083B108	708	2,378	SH		SOLE		0	0	2,378
GENWORTH FINL INC	COM CL A	37247D106	123	16,875	SH		SOLE		0	0	16,875
NOVARTIS A G	SPONSORED ADR	66987V109	524	5,314	SH		SOLE		0	0	5,314
MOLYCORP INC DEL	COM	608753109	4	10,800	SH		SOLE		0	0	10,800
3-D SYS CORP DEL	COM NEW	88554D205	1,459	53,220	SH		SOLE		0	0	53,220
METLIFE INC	COM	59156R108	393	7,775	SH		SOLE		0	0	7,775
REPUBLIC SVCS INC	COM	760759100	366	9,025	SH		SOLE		0	0	9,025
SCHLUMBERGER LTD	COM	806857108	1,683	20,170	SH		SOLE		0	0	20,170
STRATASYS LTD	SHS	M85548101	839	15,894	SH		SOLE		0	0	15,894
MOODYS CORP	COM	615369105	2,320	22,351	SH		SOLE		0	0	22,351
RANGE RES CORP	COM	75281A109	1,625	31,233	SH		SOLE		0	0	31,233
VERISK ANALYTICS INC	CL A	92345Y106	2,141	29,983	SH		SOLE		0	0	29,983
TANGOE INC	COM	87582Y108	1,104	79,964	SH		SOLE		0	0	79,964
PARAGON OFFSHORE PLC	SHS	G6S01W108	31	23,748	SH		SOLE		0	0	23,748
CONOCOPHILLIPS	COM	20825C104	655	10,514	SH		SOLE		0	0	10,514
KINDER MORGAN INC DEL	COM	49456B101	12,142	288,678	SH		SOLE		0	0	288,678
KAYNE ANDERSON MLP INVT C	COM	486606106	209	5,900	SH		SOLE		0	0	5,900
FRP HLDGS INC	COM	30292L107	1,074	29,516	SH		SOLE		0	0	29,516
SEI INVESTMENTS CO	COM	784117103	2,438	55,291	SH		SOLE		0	0	55,291
ECOLAB INC	COM	278865100	24,990	218,480	SH		SOLE		0	0	218,480
DEALERTRACK TECHNOLOGIES	COM	242309102	905	23,499	SH		SOLE		0	0	23,499
FINANCIAL ENGINES INC	COM	317485100	2,187	52,273	SH		SOLE		0	0	52,273
SIGNET JEWELERS LIMITED	SHS	G81276100	2,613	18,827	SH		SOLE		0	0	18,827
RED HAT INC	COM	756577102	2,794	36,890	SH		SOLE		0	0	36,890
WAGEWORKS INC	COM	930427109	2,473	46,366	SH		SOLE		0	0	46,366
EXAMWORKS GROUP INC	COM	30066A105	2,150	51,666	SH		SOLE		0	0	51,666
PRA GROUP INC	COM	69354N106	265	4,881	SH		SOLE		0	0	4,881
ILLUMINA INC	COM	452327109	728	3,919	SH		SOLE		0	0	3,919
WASTE CONNECTIONS INC	COM	941053100	1,621	33,668	SH		SOLE		0	0	33,668
UNION PAC CORP	COM	907818108	630	5,817	SH		SOLE		0	0	5,817
CELGENE CORP	COM	151020104	3,230	28,018	SH		SOLE		0	0	28,018
POTASH CORP SASK INC	COM	73755L107	1,528	47,365	SH		SOLE		0	0	47,365
BIOGEN INC	COM	09062X103	1,498	3,548	SH		SOLE		0	0	3,548
TRIMBLE NAVIGATION LTD	COM	896239100	1,898	75,323	SH		SOLE		0	0	75,323
ANSYS INC	COM	03662Q105	3,440	39,011	SH		SOLE		0	0	39,011
STERICYCLE INC	COM	858912108	1,482	10,551	SH		SOLE		0	0	10,551
COSTAR GROUP INC	COM	22160N109	1,835	9,277	SH		SOLE		0	0	9,277
DEERE & CO	COM	244199105	359	4,092	SH		SOLE		0	0	4,092
TORTOISE ENERGY INFRSTRCT	COM	89147L100	1,313	31,236	SH		SOLE		0	0	31,236
VARIAN MED SYS INC	COM	92220P105	692	7,350	SH		SOLE		0	0	7,350
STRYKER CORP	COM	863667101	214	2,323	SH		SOLE		0	0	2,323
FIDUCIARY CLAYMORE MLP OP	COM	31647Q106	1,027	39,355	SH		SOLE		0	0	39,355
CANADIAN NATL RY CO	COM	136375102	1,279	19,124	SH		SOLE		0	0	19,124
CERNER CORP	COM	156782104	366	5,000	SH		SOLE		0	0	5,000
VANGUARD INTL EQUITY INDE	TT WRLD ST ETF	922042742	1,928	31,302	SH		SOLE		0	0	31,302
MCCORMICK & CO INC	COM NON VTG	579780206	3,325	42,836	SH		SOLE		0	0	42,836
PATRIOT TRANSN HLDG INC	COM	70338W105	246	9,838	SH		SOLE		0	0	9,838
SPDR S&P 500 ETF TR	TR UNIT	78462F103	677	3,279	SH		SOLE		0	0	3,279
MARKEL CORP	COM	570535104	2,664	3,464	SH		SOLE		0	0	3,464
CONCHO RES INC	COM	20605P101	1,273	10,984	SH		SOLE		0	0	10,984
LKQ CORP	COM	501889208	2,102	82,249	SH		SOLE		0	0	82,249
PRICESMART INC	COM	741511109	1,127	13,260	SH		SOLE		0	0	13,260
TEVA PHARMACEUTICAL INDS	ADR	881624209	493	7,907	SH		SOLE		0	0	7,907
BAY BANCORP INC	COM	07203T106	222	42,593	SH		SOLE		0	0	42,593
CVS HEALTH CORP	COM	126650100	1,270	12,308	SH		SOLE		0	0	12,308
ISHARES TR	MSCI EMG MKT ETF	464287234	292	7,280	SH		SOLE		0	0	7,280
HARMONIC INC	COM	413160102	75	10,150	SH		SOLE		0	0	10,150
WHIRLPOOL CORP	COM	963320106	515	2,548	SH		SOLE		0	0	2,548
NORFOLK SOUTHERN CORP	COM	655844108	7,879	76,550	SH		SOLE		0	0	76,550
EQT CORP	COM	26884L109	224	2,700	SH		SOLE		0	0	2,700
ENERGY TRANSFER EQUITY L	COM UT LTD PTN	29273V100	376	5,928	SH		SOLE		0	0	5,928
O REILLY AUTOMOTIVE INC N	COM	67103H107	1,488	6,882	SH		SOLE		0	0	6,882
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	217	5,320	SH		SOLE		0	0	5,320
MARRIOTT INTL INC NEW	CL A	571903202	230	2,865	SH		SOLE		0	0	2,865
ISHARES TR	S&P 500 GRWT ETF	464287309	3,263	28,638	SH		SOLE		0	0	28,638
WHITE MTNS INS GROUP LTD	COM	G9618E107	674	984	SH		SOLE		0	0	984
ISHARES TR	CORE S&P MCP ETF	464287507	495	3,258	SH		SOLE		0	0	3,258
UNILEVER N V	N Y SHS NEW	904784709	435	10,421	SH		SOLE		0	0	10,421
NOBLE ENERGY INC	COM	655044105	6,564	134,234	SH		SOLE		0	0	134,234
LOCKHEED MARTIN CORP	COM	539830109	200	987	SH		SOLE		0	0	987
ONEOK INC NEW	COM	682680103	252	5,229	SH		SOLE		0	0	5,229
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,374	14,664	SH		SOLE		0	0	14,664
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,362	32,139	SH		SOLE		0	0	32,139
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,892	51,934	SH		SOLE		0	0	51,934
LEGG MASON INC	COM	524901105	6,850	124,094	SH		SOLE		0	0	124,094
HALLIBURTON CO	COM	406216101	218	4,965	SH		SOLE		0	0	4,965
ISHARES TR	S&P MC 400GR ETF	464287606	570	3,325	SH		SOLE		0	0	3,325
TE CONNECTIVITY LTD	REG SHS	H84989104	290	4,043	SH		SOLE		0	0	4,043
AMERICAN EXPRESS CO	COM	025816109	1,124	14,386	SH		SOLE		0	0	14,386
KIMBERLY CLARK CORP	COM	494368103	518	4,838	SH		SOLE		0	0	4,838
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	404	3,696	SH		SOLE		0	0	3,696
MAGELLAN MIDSTREAM PRTNRS	COM UNIT RP LP	559080106	727	9,471	SH		SOLE		0	0	9,471
STATE STR CORP	COM	857477103	566	7,693	SH		SOLE		0	0	7,693
CROWN CASTLE INTL CORP NE	COM	22822V101	247	2,995	SH		SOLE		0	0	2,995
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	586	7,765	SH		SOLE		0	0	7,765
SWIFT ENERGY CO	COM	870738101	24	11,115	SH		SOLE		0	0	11,115
ISHARES TR	RUS 1000 VAL ETF	464287598	439	4,258	SH		SOLE		0	0	4,258
PENN WEST PETE LTD NEW	COM	707887105	57	34,800	SH		SOLE		0	0	34,800
ALPHA NATURAL RESOURCES I	COM	02076X102	34	33,600	SH		SOLE		0	0	33,600
CLIFFS NAT RES INC	COM	18683K101	79	16,365	SH		SOLE		0	0	16,365
ISHARES TR	RUS 1000 GRW ETF	464287614	839	8,482	SH		SOLE		0	0	8,482
V F CORP	COM	918204108	356	4,733	SH		SOLE		0	0	4,733
AETNA INC NEW	COM	00817Y108	209	1,959	SH		SOLE		0	0	1,959
M & T BK CORP	COM	55261F104	221	1,744	SH		SOLE		0	0	1,744
PPG INDS INC	COM	693506107	239	1,059	SH		SOLE		0	0	1,059
CHUBB CORP	COM	171232101	225	2,224	SH		SOLE		0	0	2,224
DU PONT E I DE NEMOURS &	COM	263534109	476	6,657	SH		SOLE		0	0	6,657
PLUM CREEK TIMBER CO INC	COM	729251108	8,648	199,036	SH		SOLE		0	0	199,036
SCHEIN HENRY INC	COM	806407102	261	1,870	SH		SOLE		0	0	1,870
WABCO HLDGS INC	COM	92927K102	221	1,800	SH		SOLE		0	0	1,800
MANHATTAN ASSOCS INC	COM	562750109	432	8,544	SH		SOLE		0	0	8,544
SHERWIN WILLIAMS CO	COM	824348106	202	710	SH		SOLE		0	0	710
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	320	11,270	SH		SOLE		0	0	11,270
ISHARES TR	S&P 500 VAL ETF	464287408	2,410	26,042	SH		SOLE		0	0	26,042
DENTSPLY INTL INC NEW	COM	249030107	226	4,450	SH		SOLE		0	0	4,450
GERON CORP	COM	374163103	45	12,000	SH		SOLE		0	0	12,000
NIELSEN N V	COM	N63218106	257	5,759	SH		SOLE		0	0	5,759
ARCH COAL INC	COM	039380100	43	43,275	SH		SOLE		0	0	43,275
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,594	19,121	SH		SOLE		0	0	19,121
VANGUARD INDEX FDS	VALUE ETF	922908744	3,076	36,756	SH		SOLE		0	0	36,756
MERRIMACK PHARMACEUTICALS	COM	590328100	304	25,600	SH		SOLE		0	0	25,600
VANGUARD INTL EQUITY INDE	ALLWRLD EX US	922042775	2,532	51,958	SH		SOLE		0	0	51,958
AFFILIATED MANAGERS GROUP	COM	008252108	424	1,974	SH		SOLE		0	0	1,974
LAUDER ESTEE COS INC	CL A	518439104	576	6,921	SH		SOLE		0	0	6,921
ANHEUSER BUSCH INBEV SA/N	SPONSORED ADR	03524A108	240	1,972	SH		SOLE		0	0	1,972
DELTA AIR LINES INC DEL	COM NEW	247361702	413	9,188	SH		SOLE		0	0	9,188
TYCO INTL PLC	SHS	G91442106	9,588	222,670	SH		SOLE		0	0	222,670
ISHARES TR	CORE S&P500 ETF	464287200	3,325	16,001	SH		SOLE		0	0	16,001
MICROCHIP TECHNOLOGY INC	COM	595017104	330	6,747	SH		SOLE		0	0	6,747
ISHARES TR	RUSSELL 2000 ETF	464287655	762	6,127	SH		SOLE		0	0	6,127
GARMIN LTD	SHS	H2906T109	216	4,538	SH		SOLE		0	0	4,538
VANGUARD INDEX FDS	SMALL CP ETF	922908751	984	8,032	SH		SOLE		0	0	8,032
RENTECH INC	COM	760112102	11	10,000	SH		SOLE		0	0	10,000
EVERSOURCE ENERGY	COM	30040W108	748	14,800	SH		SOLE		0	0	14,800
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	221	2,825	SH		SOLE		0	0	2,825
CANADIAN PAC RY LTD	COM	13645T100	10,392	56,879	SH		SOLE		0	0	56,879
ALCOA INC	COM	013817101	275	21,250	SH		SOLE		0	0	21,250
INVESCO LTD	SHS	G491BT108	595	14,989	SH		SOLE		0	0	14,989
ISHARES TR	MSCI EAFE ETF	464287465	385	5,995	SH		SOLE		0	0	5,995
BERKSHIRE HATHAWAY INC DE	CL A	084670108	1,088	5	SH		SOLE		0	0	500
PENTAIR PLC	SHS	G7S00T104	3,208	51,015	SH		SOLE		0	0	51,015
ISHARES TR	RUS 1000 ETF	464287622	1,937	16,719	SH		SOLE		0	0	16,719
PALL CORP	COM	696429307	223	2,218	SH		SOLE		0	0	2,218
ISHARES TR	RUS 2000 VAL ETF	464287630	216	2,088	SH		SOLE		0	0	2,088
PLANET PAYMENT INC	SHS	U72603118	53	28,150	SH		SOLE		0	0	28,150
NATIONAL AMERN UNIV HLDGS	COM	63245Q105	35	10,646	SH		SOLE		0	0	10,646
ALEXION PHARMACEUTICALS I	COM	015351109	371	2,140	SH		SOLE		0	0	2,140
NETAPP INC	COM	64110D104	418	11,800	SH		SOLE		0	0	11,800
THE ADT CORPORATION	COM	00101J106	4,570	110,073	SH		SOLE		0	0	110,073
ALLIED NEVADA GOLD CORP	COM	019344100	42	41,500	SH		SOLE		0	0	41,500
BORGWARNER INC	COM	099724106	255	4,216	SH		SOLE		0	0	4,216
BANK AMER CORP	COM	060505104	134	10,000	SH		SOLE		0	0	10,000
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,458	16,624	SH		SOLE		0	0	16,624
CLEARBRIDGE ENERGY MLP FD	COM	184692101	230	9,225	SH		SOLE		0	0	9,225
CUMMINS INC	COM	231021106	225	1,625	SH		SOLE		0	0	1,625
WEINGARTEN RLTY INVS	SH BEN INT	948741103	4,085	113,540	SH		SOLE		0	0	113,540
THOMPSON CREEK METALS CO	COM	884768102	132	100,000	SH		SOLE		0	0	100,000
SERVICENOW INC	COM	81762P102	721	9,147	SH		SOLE		0	0	9,147
VOYA EMERGING MKTS HIGH D	COM	92912P108	167	16,600	SH		SOLE		0	0	16,600
HCC INS HLDGS INC	COM	404132102	450	7,942	SH		SOLE		0	0	7,942
QLIK TECHNOLOGIES INC	COM	74733T105	6,872	220,757	SH		SOLE		0	0	220,757
ISHARES TR	NA TEC-SFTWR ETF	464287515	439	4,563	SH		SOLE		0	0	4,563
ISHARES	NAT AMT FREE BD	464288414	450	4,069	SH		SOLE		0	0	4,069
CEPHEID	COM	15670R107	15,215	267,402	SH		SOLE		0	0	267,402
ENVESTNET INC	COM	29404K106	224	4,000	SH		SOLE		0	0	4,000
NEOGEN CORP	COM	640491106	23,183	496,097	SH		SOLE		0	0	496,097
DONALDSON INC	COM	257651109	11,878	314,996	SH		SOLE		0	0	314,996
ELLIE MAE INC	COM	28849P100	304	5,500	SH		SOLE		0	0	5,500
CLAYMORE EXCHANGE TRD FD	GUGG BULL 2015	18383M423	705	26,990	SH		SOLE		0	0	26,990
CLAYMORE EXCHANGE TRD FD	GUG BLT2016 HY	18383M415	538	20,400	SH		SOLE		0	0	20,400
CLAYMORE EXCHANGE TRD FD	GUG BLT2017 HY	18383M399	366	13,855	SH		SOLE		0	0	13,855
STARWOOD HOTELS&RESORTS W	COM	85590A401	334	4,000	SH		SOLE		0	0	4,000
OMEGA HEALTHCARE INVS INC	COM	681936100	21,333	525,844	SH		SOLE		0	0	525,844
ISHARES	MSCI AUST ETF	464286103	8,606	376,450	SH		SOLE		0	0	376,450
AUTOLIV INC	COM	052800109	286	2,425	SH		SOLE		0	0	2,425
ARCH CAP GROUP LTD	ORD	G0450A105	462	7,500	SH		SOLE		0	0	7,500
STUDENT TRANSN INC	COM	86388A108	3,750	694,500	SH		SOLE		0	0	694,500
TYLER TECHNOLOGIES INC	COM	902252105	301	2,500	SH		SOLE		0	0	2,500
EAGLE BANCORP INC MD	COM	268948106	442	11,504	SH		SOLE		0	0	11,504
PARKER HANNIFIN CORP	COM	701094104	321	2,700	SH		SOLE		0	0	2,700
VALMONT INDS INC	COM	920253101	307	2,500	SH		SOLE		0	0	2,500
BCE INC	COM NEW	05534B760	212	5,000	SH		SOLE		0	0	5,000
VMWARE INC	CL A COM	928563402	295	3,600	SH		SOLE		0	0	3,600
AMERICAN WTR WKS CO INC N	COM	030420103	428	7,900	SH		SOLE		0	0	7,900
CHEVRON CORP NEW	COM	166764100	318	2,861	SH		SOLE		0	0	2,861