WMS Partners 13F-HR Quarterly holdings report by institutional manager

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
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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
MICROSOFT CORP	COM	594918104	27,788	629,404	SH		SOLE		0	0	629,404
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	246	3,072	SH		SOLE		0	0	3,072
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	2,215	261,845	SH		SOLE		0	0	261,845
GENERAL ELECTRIC CO	COM	369604103	11,759	442,580	SH		SOLE		0	0	442,580
ABBOTT LABS	COM	002824100	5,548	113,046	SH		SOLE		0	0	113,046
QUANTA SVCS INC	COM	74762E102	14,098	489,175	SH		SOLE		0	0	489,175
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18,401	171,944	SH		SOLE		0	0	171,944
DIAGEO P L C	SPON ADR NEW	25243Q205	3,749	32,309	SH		SOLE		0	0	32,309
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,821	13,381	SH		SOLE		0	0	13,381
GENERAL MLS INC	COM	370334104	474	8,501	SH		SOLE		0	0	8,501
OCCIDENTAL PETE CORP DEL	COM	674599105	215	2,769	SH		SOLE		0	0	2,769
APPLE INC	COM	037833100	26,110	208,175	SH		SOLE		0	0	208,175
GOOGLE INC	CL A	38259P508	9,384	17,377	SH		SOLE		0	0	17,377
JOHNSON & JOHNSON	COM	478160104	20,887	214,314	SH		SOLE		0	0	214,314
EATON CORP PLC	SHS	G29183103	610	9,037	SH		SOLE		0	0	9,037
MCDONALDS CORP	COM	580135101	4,032	42,409	SH		SOLE		0	0	42,409
MEDTRONIC PLC	SHS	G5960L103	857	11,568	SH		SOLE		0	0	11,568
WAL-MART STORES INC	COM	931142103	651	9,179	SH		SOLE		0	0	9,179
EXXON MOBIL CORP	COM	30231G102	19,888	239,038	SH		SOLE		0	0	239,038
CHEVRON CORP NEW	COM	166764100	9,778	101,353	SH		SOLE		0	0	101,353
ASHFORD INC	COM	044104107	262	3,005	SH		SOLE		0	0	3,005
DANAHER CORP DEL	COM	235851102	2,470	28,858	SH		SOLE		0	0	28,858
VANGUARD SPECIALIZED PORTFO	DIV APP ETF	921908844	14,009	178,272	SH		SOLE		0	0	178,272
HONEYWELL INTL INC	COM	438516106	459	4,501	SH		SOLE		0	0	4,501
UNITED TECHNOLOGIES CORP	COM	913017109	5,681	51,217	SH		SOLE		0	0	51,217
GOOGLE INC	CL C	38259P706	8,615	16,551	SH		SOLE		0	0	16,551
AUTOMATIC DATA PROCESSING I	COM	053015103	557	6,939	SH		SOLE		0	0	6,939
ILLINOIS TOOL WKS INC	COM	452308109	418	4,557	SH		SOLE		0	0	4,557
MERCK & CO INC NEW	COM	58933Y105	939	16,501	SH		SOLE		0	0	16,501
INTERNATIONAL BUSINESS MACH	COM	459200101	5,064	31,132	SH		SOLE		0	0	31,132
VISA INC	COM CL A	92826C839	12,018	178,979	SH		SOLE		0	0	178,979
ASHFORD HOSPITALITY PRIME I	COM	044102101	521	34,677	SH		SOLE		0	0	34,677
ABBVIE INC	COM	00287Y109	1,251	18,612	SH		SOLE		0	0	18,612
TRINITY INDS INC	COM	896522109	3,431	129,830	SH		SOLE		0	0	129,830
COCA COLA CO	COM	191216100	1,454	37,071	SH		SOLE		0	0	37,071
PEPSICO INC	COM	713448108	4,550	48,744	SH		SOLE		0	0	48,744
HOME DEPOT INC	COM	437076102	1,243	11,188	SH		SOLE		0	0	11,188
AT&T INC	COM	00206R102	551	15,512	SH		SOLE		0	0	15,512
DUKE ENERGY CORP NEW	COM NEW	26441C204	250	3,546	SH		SOLE		0	0	3,546
QUALCOMM INC	COM	747525103	3,060	48,857	SH		SOLE		0	0	48,857
JPMORGAN CHASE & CO	COM	46625H100	1,719	25,368	SH		SOLE		0	0	25,368
ALTRIA GROUP INC	COM	02209S103	2,239	45,778	SH		SOLE		0	0	45,778
TEXAS INSTRS INC	COM	882508104	1,281	24,864	SH		SOLE		0	0	24,864
TARGET CORP	COM	87612E106	925	11,333	SH		SOLE		0	0	11,333
AMAZON COM INC	COM	023135106	481	1,109	SH		SOLE		0	0	1,109
VERIZON COMMUNICATIONS INC	COM	92343V104	693	14,864	SH		SOLE		0	0	14,864
PHILIP MORRIS INTL INC	COM	718172109	3,111	38,805	SH		SOLE		0	0	38,805
PROCTER & GAMBLE CO	COM	742718109	5,442	69,555	SH		SOLE		0	0	69,555
3M CO	COM	88579Y101	4,792	31,055	SH		SOLE		0	0	31,055
INTEL CORP	COM	458140100	14,758	485,223	SH		SOLE		0	0	485,223
DISCOVER FINL SVCS	COM	254709108	1,911	33,157	SH		SOLE		0	0	33,157
EXPEDITORS INTL WASH INC	COM	302130109	356	7,725	SH		SOLE		0	0	7,725
WELLS FARGO & CO NEW	COM	949746101	13,049	232,015	SH		SOLE		0	0	232,015
PRICE T ROWE GROUP INC	COM	74144T108	73,038	939,639	SH		SOLE		0	0	939,639
BP PLC	SPONSORED ADR	055622104	242	6,066	SH		SOLE		0	0	6,066
F5 NETWORKS INC	COM	315616102	1,020	8,478	SH		SOLE		0	0	8,478
CSX CORP	COM	126408103	215	6,577	SH		SOLE		0	0	6,577
MCCORMICK & CO INC	COM NON VTG	579780206	3,191	39,418	SH		SOLE		0	0	39,418
LILLY ELI & CO	COM	532457108	2,210	26,471	SH		SOLE		0	0	26,471
BRISTOL MYERS SQUIBB CO	COM	110122108	465	6,986	SH		SOLE		0	0	6,986
PFIZER INC	COM	717081103	3,581	106,812	SH		SOLE		0	0	106,812
BOEING CO	COM	097023105	410	2,954	SH		SOLE		0	0	2,954
CITIGROUP INC	COM NEW	172967424	1,308	23,672	SH		SOLE		0	0	23,672
UNDER ARMOUR INC	CL A	904311107	959	11,498	SH		SOLE		0	0	11,498
SPDR GOLD TRUST	GOLD SHS	78463V107	29,072	258,718	SH		SOLE		0	0	258,718
MANULIFE FINL CORP	COM	56501R106	446	24,018	SH		SOLE		0	0	24,018
CVS HEALTH CORP	COM	126650100	1,333	12,708	SH		SOLE		0	0	12,708
CATERPILLAR INC DEL	COM	149123101	7,065	83,297	SH		SOLE		0	0	83,297
DISNEY WALT CO	COM DISNEY	254687106	2,576	22,572	SH		SOLE		0	0	22,572
CISCO SYS INC	COM	17275R102	14,106	513,694	SH		SOLE		0	0	513,694
TIME WARNER INC	COM NEW	887317303	296	3,387	SH		SOLE		0	0	3,387
COMCAST CORP NEW	CL A	20030N101	332	5,520	SH		SOLE		0	0	5,520
FORD MTR CO DEL	COM PAR $0.01	345370860	219	14,615	SH		SOLE		0	0	14,615
POWERSHS DB US DOLLAR INDEX	DOLL INDX BEAR	73936D206	237	10,700	SH		SOLE		0	0	10,700
UNITEDHEALTH GROUP INC	COM	91324P102	375	3,076	SH		SOLE		0	0	3,076
E M C CORP MASS	COM	268648102	509	19,273	SH		SOLE		0	0	19,273
MORGAN STANLEY	COM NEW	617446448	691	17,808	SH		SOLE		0	0	17,808
AMGEN INC	COM	031162100	1,090	7,103	SH		SOLE		0	0	7,103
HEALTHCARE SVCS GRP INC	COM	421906108	1,266	38,318	SH		SOLE		0	0	38,318
TESLA MTRS INC	COM	88160R101	345	1,285	SH		SOLE		0	0	1,285
STANLEY BLACK & DECKER INC	COM	854502101	253	2,406	SH		SOLE		0	0	2,406
NATIONAL OILWELL VARCO INC	COM	637071101	383	7,941	SH		SOLE		0	0	7,941
DOW CHEM CO	COM	260543103	241	4,710	SH		SOLE		0	0	4,710
OMEGA HEALTHCARE INVS INC	COM	681936100	18,155	528,844	SH		SOLE		0	0	528,844
SYSCO CORP	COM	871829107	453	12,542	SH		SOLE		0	0	12,542
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,051	4,234	SH		SOLE		0	0	4,234
FASTENAL CO	COM	311900104	2,523	59,826	SH		SOLE		0	0	59,826
BANK AMER CORP	COM	060505104	630	37,032	SH		SOLE		0	0	37,032
COLGATE PALMOLIVE CO	COM	194162103	523	7,997	SH		SOLE		0	0	7,997
SKULLCANDY INC	COM	83083J104	77	10,000	SH		SOLE		0	0	10,000
ORACLE CORP	COM	68389X105	5,879	145,881	SH		SOLE		0	0	145,881
ENTERPRISE PRODS PARTNERS L	COM	293792107	11,570	387,096	SH		SOLE		0	0	387,096
MIMEDX GROUP INC	COM	602496101	345	29,759	SH		SOLE		0	0	29,759
WILLIAMS COS INC DEL	COM	969457100	821	14,301	SH		SOLE		0	0	14,301
GOLDMAN SACHS GROUP INC	COM	38141G104	1,326	6,350	SH		SOLE		0	0	6,350
UNITED PARCEL SERVICE INC	CL B	911312106	18,147	187,261	SH		SOLE		0	0	187,261
DU PONT E I DE NEMOURS & CO	COM	263534109	454	7,094	SH		SOLE		0	0	7,094
AMERICAN TOWER CORP NEW	COM	03027X100	12,580	134,845	SH		SOLE		0	0	134,845
CARNIVAL CORP	PAIRED CTF	143658300	222	4,503	SH		SOLE		0	0	4,503
DENTSPLY INTL INC NEW	COM	249030107	296	5,737	SH		SOLE		0	0	5,737
EXPRESS SCRIPTS HLDG CO	COM	30219G108	14,327	161,090	SH		SOLE		0	0	161,090
FACEBOOK INC	CL A	30303M102	277	3,231	SH		SOLE		0	0	3,231
CAPITAL ONE FINL CORP	COM	14040H105	14,014	159,308	SH		SOLE		0	0	159,308
PNC FINL SVCS GROUP INC	COM	693475105	386	4,038	SH		SOLE		0	0	4,038
NYMOX PHARMACEUTICAL CORP	COM	67076P102	88	65,955	SH		SOLE		0	0	65,955
ALLERGAN PLC	SHS	G0177J108	712	2,345	SH		SOLE		0	0	2,345
CONOCOPHILLIPS	COM	20825C104	567	9,233	SH		SOLE		0	0	9,233
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,990	37,574	SH		SOLE		0	0	37,574
COSTCO WHSL CORP NEW	COM	22160K105	700	5,181	SH		SOLE		0	0	5,181
AFLAC INC	COM	001055102	621	9,986	SH		SOLE		0	0	9,986
3-D SYS CORP DEL	COM NEW	88554D205	1,027	52,627	SH		SOLE		0	0	52,627
PARAGON OFFSHORE PLC	SHS	G6S01W108	36	32,573	SH		SOLE		0	0	32,573
GENWORTH FINL INC	COM CL A	37247D106	128	16,875	SH		SOLE		0	0	16,875
NOVO-NORDISK A S	ADR	670100205	747	13,643	SH		SOLE		0	0	13,643
YUM BRANDS INC	COM	988498101	432	4,796	SH		SOLE		0	0	4,796
NOVARTIS A G	SPONSORED ADR	66987V109	529	5,382	SH		SOLE		0	0	5,382
KINDER MORGAN INC DEL	COM	49456B101	11,112	289,452	SH		SOLE		0	0	289,452
DEERE & CO	COM	244199105	409	4,218	SH		SOLE		0	0	4,218
SCHLUMBERGER LTD	COM	806857108	822	9,539	SH		SOLE		0	0	9,539
CHIPOTLE MEXICAN GRILL INC	COM	169656105	924	1,527	SH		SOLE		0	0	1,527
SPDR S&P 500 ETF TR	TR UNIT	78462F103	619	3,009	SH		SOLE		0	0	3,009
TJX COS INC NEW	COM	872540109	714	10,783	SH		SOLE		0	0	10,783
REPUBLIC SVCS INC	COM	760759100	335	8,550	SH		SOLE		0	0	8,550
SEI INVESTMENTS CO	COM	784117103	2,700	55,072	SH		SOLE		0	0	55,072
ECOLAB INC	COM	278865100	24,701	218,458	SH		SOLE		0	0	218,458
IMAX CORP	COM	45245E109	2,208	54,834	SH	��	SOLE		0	0	54,834
FINANCIAL ENGINES INC	COM	317485100	2,227	52,432	SH		SOLE		0	0	52,432
MARKEL CORP	COM	570535104	2,762	3,449	SH		SOLE		0	0	3,449
LKQ CORP	COM	501889208	2,487	82,224	SH		SOLE		0	0	82,224
MOODYS CORP	COM	615369105	2,419	22,403	SH		SOLE		0	0	22,403
MASTERCARD INC	CL A	57636Q104	2,617	27,994	SH		SOLE		0	0	27,994
RANGE RES CORP	COM	75281A109	798	16,160	SH		SOLE		0	0	16,160
VERISK ANALYTICS INC	COM	92345Y106	2,192	30,130	SH		SOLE		0	0	30,130
TANGOE INC	COM	87582Y108	1,010	80,279	SH		SOLE		0	0	80,279
QUALYS INC	COM	74758T303	637	15,785	SH		SOLE		0	0	15,785
CELGENE CORP	COM	151020104	3,161	27,311	SH		SOLE		0	0	27,311
POTASH CORP SASK INC	COM	73755L107	1,469	47,440	SH		SOLE		0	0	47,440
BIOGEN INC	COM	09062X103	1,454	3,600	SH		SOLE		0	0	3,600
TRIMBLE NAVIGATION LTD	COM	896239100	1,112	47,386	SH		SOLE		0	0	47,386
ANSYS INC	COM	03662Q105	3,595	39,402	SH		SOLE		0	0	39,402
STARBUCKS CORP	COM	855244109	540	10,079	SH		SOLE		0	0	10,079
UNION PAC CORP	COM	907818108	534	5,602	SH		SOLE		0	0	5,602
METLIFE INC	COM	59156R108	413	7,381	SH		SOLE		0	0	7,381
STERICYCLE INC	COM	858912108	1,422	10,621	SH		SOLE		0	0	10,621
COSTAR GROUP INC	COM	22160N109	1,878	9,331	SH		SOLE		0	0	9,331
ILLUMINA INC	COM	452327109	856	3,919	SH		SOLE		0	0	3,919
WASTE CONNECTIONS INC	COM	941053100	1,591	33,772	SH		SOLE		0	0	33,772
PRAXAIR INC	COM	74005P104	423	3,541	SH		SOLE		0	0	3,541
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,343	13,882	SH		SOLE		0	0	13,882
STRYKER CORP	COM	863667101	228	2,384	SH		SOLE		0	0	2,384
CARMAX INC	COM	143130102	930	14,051	SH		SOLE		0	0	14,051
SIGNET JEWELERS LIMITED	SHS	G81276100	2,412	18,807	SH		SOLE		0	0	18,807
RED HAT INC	COM	756577102	2,806	36,957	SH		SOLE		0	0	36,957
WAGEWORKS INC	COM	930427109	1,957	48,380	SH		SOLE		0	0	48,380
EXAMWORKS GROUP INC	COM	30066A105	2,029	51,880	SH		SOLE		0	0	51,880
PRA GROUP INC	COM	69354N106	2,385	38,277	SH		SOLE		0	0	38,277
MCGRAW HILL FINL INC	COM	580645109	1,084	10,792	SH		SOLE		0	0	10,792
KIMBERLY CLARK CORP	COM	494368103	553	5,223	SH		SOLE		0	0	5,223
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,734	60,693	SH		SOLE		0	0	60,693
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	227	10,638	SH		SOLE		0	0	10,638
CANADIAN NATL RY CO	COM	136375102	1,104	19,124	SH		SOLE		0	0	19,124
CERNER CORP	COM	156782104	351	5,079	SH		SOLE		0	0	5,079
BECTON DICKINSON & CO	COM	075887109	1,766	12,468	SH		SOLE		0	0	12,468
NORFOLK SOUTHERN CORP	COM	655844108	6,698	76,667	SH		SOLE		0	0	76,667
VARIAN MED SYS INC	COM	92220P105	620	7,356	SH		SOLE		0	0	7,356
TORTOISE ENERGY INFRSTRCTR	COM	89147L100	1,121	30,371	SH		SOLE		0	0	30,371
EQT CORP	COM	26884L109	220	2,700	SH		SOLE		0	0	2,700
TEVA PHARMACEUTICAL INDS LT	ADR	881624209	475	8,039	SH		SOLE		0	0	8,039
FIDUCIARY CLAYMORE MLP OPP	COM	31647Q106	861	38,715	SH		SOLE		0	0	38,715
VANGUARD INTL EQUITY INDEX	TT WRLD ST ETF	922042742	2,214	35,982	SH		SOLE		0	0	35,982
MCCORMICK & CO INC	COM VTG	579780107	3,631	44,783	SH		SOLE		0	0	44,783
ISHARES TR	S&P 500 GRWT ETF	464287309	3,107	27,286	SH		SOLE		0	0	27,286
BAY BANCORP INC	COM	07203T106	218	42,593	SH		SOLE		0	0	42,593
UNILEVER N V	N Y SHS NEW	904784709	436	10,421	SH		SOLE		0	0	10,421
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	433	6,741	SH		SOLE		0	0	6,741
LEGG MASON INC	COM	524901105	6,498	126,094	SH		SOLE		0	0	126,094
HALLIBURTON CO	COM	406216101	210	4,877	SH		SOLE		0	0	4,877
ISHARES TR	CORE S&P MCP ETF	464287507	494	3,294	SH		SOLE		0	0	3,294
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,534	6,790	SH		SOLE		0	0	6,790
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,440	32,139	SH		SOLE		0	0	32,139
IDEXX LABS INC	COM	45168D104	262	4,084	SH		SOLE		0	0	4,084
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	575	7,776	SH		SOLE		0	0	7,776
W P CAREY INC	COM	92936U109	261	4,429	SH		SOLE		0	0	4,429
MAGELLAN MIDSTREAM PRTNRS L	COM UNIT RP LP	559080106	695	9,471	SH		SOLE		0	0	9,471
LOCKHEED MARTIN CORP	COM	539830109	205	1,101	SH		SOLE		0	0	1,101
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	399	3,697	SH		SOLE		0	0	3,697
ONEOK INC NEW	COM	682680103	206	5,229	SH		SOLE		0	0	5,229
WHIRLPOOL CORP	COM	963320106	440	2,541	SH		SOLE		0	0	2,541
AMERICAN EXPRESS CO	COM	025816109	1,076	13,844	SH		SOLE		0	0	13,844
MARRIOTT INTL INC NEW	CL A	571903202	217	2,914	SH		SOLE		0	0	2,914
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	819	4	SH		SOLE		0	0	4
TE CONNECTIVITY LTD	REG SHS	H84989104	237	3,687	SH		SOLE		0	0	3,687
ISHARES TR	S&P MC 400GR ETF	464287606	511	3,015	SH		SOLE		0	0	3,015
NOBLE ENERGY INC	COM	655044105	5,730	134,254	SH		SOLE		0	0	134,254
STATE STR CORP	COM	857477103	598	7,761	SH		SOLE		0	0	7,761
WHITE MTNS INS GROUP LTD	COM	G9618E107	644	984	SH		SOLE		0	0	984
CHUBB CORP	COM	171232101	213	2,240	SH		SOLE		0	0	2,240
CROWN CASTLE INTL CORP NEW	COM	22822V101	240	2,995	SH		SOLE		0	0	2,995
V F CORP	COM	918204108	380	5,447	SH		SOLE		0	0	5,447
ISHARES TR	RUS 1000 GRW ETF	464287614	846	8,550	SH		SOLE		0	0	8,550
MOLYCORP INC DEL	COM	608753109	1	10,000	SH		SOLE		0	0	10,000
PENN WEST PETE LTD NEW	COM	707887105	60	34,800	SH		SOLE		0	0	34,800
ALPHA NAT RES INC	COM	02076X102	17	57,950	SH		SOLE		0	0	57,950
ISHARES TR	RUS 1000 VAL ETF	464287598	462	4,479	SH		SOLE		0	0	4,479
MOHAWK INDS INC	COM	608190104	212	1,111	SH		SOLE		0	0	1,111
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	615	3	SH		SOLE		0	0	3
GARMIN LTD	SHS	H2906T109	260	5,914	SH		SOLE		0	0	5,914
ISHARES TR	RUS 1000 ETF	464287622	1,940	16,719	SH		SOLE		0	0	16,719
MANHATTAN ASSOCS INC	COM	562750109	510	8,544	SH		SOLE		0	0	8,544
FRP HLDGS INC	COM	30292L107	957	29,516	SH		SOLE		0	0	29,516
SCHEIN HENRY INC	COM	806407102	269	1,895	SH		SOLE		0	0	1,895
WABCO HLDGS INC	COM	92927K102	223	1,800	SH		SOLE		0	0	1,800
PLUM CREEK TIMBER CO INC	COM	729251108	8,075	199,036	SH		SOLE		0	0	199,036
PATRIOT TRANSN HLDG INC	COM	70338W105	206	8,338	SH		SOLE		0	0	8,338
ISHARES TR	S&P 500 VAL ETF	464287408	2,369	25,695	SH		SOLE		0	0	25,695
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,555	19,131	SH		SOLE		0	0	19,131
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	293	11,358	SH		SOLE		0	0	11,358
VANGUARD INTL EQUITY INDEX	ALLWRLD EX US	922042775	4,707	96,958	SH		SOLE		0	0	96,958
VANGUARD INDEX FDS	SMALL CP ETF	922908751	976	8,032	SH		SOLE		0	0	8,032
EVERSOURCE ENERGY	COM	30040W108	675	14,858	SH		SOLE		0	0	14,858
PENTAIR PLC	SHS	G7S00T104	3,508	51,026	SH		SOLE		0	0	51,026
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	332	6,358	SH		SOLE		0	0	6,358
TYCO INTL PLC	SHS	G91442106	8,549	222,168	SH		SOLE		0	0	222,168
THE ADT CORPORATION	COM	00101J106	3,566	106,212	SH		SOLE		0	0	106,212
CANADIAN PAC RY LTD	COM	13645T100	9,114	56,879	SH		SOLE		0	0	56,879
VANGUARD INDEX FDS	VALUE ETF	922908744	3,065	36,771	SH		SOLE		0	0	36,771
MERRIMACK PHARMACEUTICALS I	COM	590328100	317	25,600	SH		SOLE		0	0	25,600
LAUDER ESTEE COS INC	CL A	518439104	604	6,969	SH		SOLE		0	0	6,969
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	228	1,887	SH		SOLE		0	0	1,887
RENTECH INC	COM	760112102	11	10,000	SH		SOLE		0	0	10,000
ISHARES TR	CORE S&P500 ETF	464287200	3,601	17,379	SH		SOLE		0	0	17,379
MICROCHIP TECHNOLOGY INC	COM	595017104	378	7,972	SH		SOLE		0	0	7,972
SERVICENOW INC	COM	81762P102	683	9,192	SH		SOLE		0	0	9,192
PLANET PAYMENT INC	SHS	U72603118	68	28,150	SH		SOLE		0	0	28,150
ISHARES INC	CORE MSCI EMKT	46434G103	325	6,759	SH		SOLE		0	0	6,759
NATIONAL AMERN UNIV HLDGS I	COM	63245Q105	31	10,646	SH		SOLE		0	0	10,646
SCHWAB CHARLES CORP NEW	COM	808513105	213	6,533	SH		SOLE		0	0	6,533
ALCOA INC	COM	013817101	320	28,725	SH		SOLE		0	0	28,725
ALEXION PHARMACEUTICALS INC	COM	015351109	485	2,684	SH		SOLE		0	0	2,684
DELTA AIR LINES INC DEL	COM NEW	247361702	363	8,845	SH		SOLE		0	0	8,845
NETAPP INC	COM	64110D104	404	12,800	SH		SOLE		0	0	12,800
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,418	16,624	SH		SOLE		0	0	16,624
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	236	1,775	SH		SOLE		0	0	1,775
CUMMINS INC	COM	231021106	386	2,940	SH		SOLE		0	0	2,940
INVESCO LTD	SHS	G491BT108	561	14,961	SH		SOLE		0	0	14,961
THOMPSON CREEK METALS CO IN	COM	884768102	90	110,000	SH		SOLE		0	0	110,000
CLEARBRIDGE ENERGY MLP FD I	COM	184692101	215	9,225	SH		SOLE		0	0	9,225
VOYA EMERGING MKTS HIGH DIV	COM	92912P108	165	16,794	SH		SOLE		0	0	16,794
CORE LABORATORIES N V	COM	N22717107	217	1,900	SH		SOLE		0	0	1,900
WEINGARTEN RLTY INVS	SH BEN INT	948741103	3,712	113,540	SH		SOLE		0	0	113,540
BORGWARNER INC	COM	099724106	246	4,320	SH		SOLE		0	0	4,320
ARCH COAL INC	COM	039380100	11	32,600	SH		SOLE		0	0	32,600
QLIK TECHNOLOGIES INC	COM	74733T105	7,718	220,757	SH		SOLE		0	0	220,757
SWIFT ENERGY CO	COM	870738101	25	12,400	SH		SOLE		0	0	12,400
HCC INS HLDGS INC	COM	404132102	588	7,657	SH		SOLE		0	0	7,657
CLIFFS NAT RES INC	COM	18683K101	47	10,765	SH		SOLE		0	0	10,765
STUDENT TRANSN INC	COM	86388A108	3,209	694,500	SH		SOLE		0	0	694,500
NEOGEN CORP	COM	640491106	23,535	496,097	SH		SOLE		0	0	496,097
STARWOOD HOTELS&RESORTS WRL	COM	85590A401	328	4,050	SH		SOLE		0	0	4,050
ISHARES	MSCI AUST ETF	464286103	7,917	376,450	SH		SOLE		0	0	376,450
DONALDSON INC	COM	257651109	11,277	314,996	SH		SOLE		0	0	314,996
PRICESMART INC	COM	741511109	285	3,123	SH		SOLE		0	0	3,123
TYLER TECHNOLOGIES INC	COM	902252105	323	2,500	SH		SOLE		0	0	2,500
ELLIE MAE INC	COM	28849P100	384	5,500	SH		SOLE		0	0	5,500
CEPHEID	COM	15670R107	16,352	267,402	SH		SOLE		0	0	267,402
ISHARES	NAT AMT FREE BD	464288414	440	4,069	SH		SOLE		0	0	4,069
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	703	26,990	SH		SOLE		0	0	26,990
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	537	20,400	SH		SOLE		0	0	20,400
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	366	13,855	SH		SOLE		0	0	13,855
EAGLE BANCORP INC MD	COM	268948106	506	11,504	SH		SOLE		0	0	11,504
ISHARES TR	NA TEC-SFTWR ETF	464287515	454	4,563	SH		SOLE		0	0	4,563
CLEARBRIDGE ENERGY MLP OPP	COM	18469P100	211	11,264	SH		SOLE		0	0	11,264
PARKER HANNIFIN CORP	COM	701094104	316	2,715	SH		SOLE		0	0	2,715
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	2,162	59,000	SH		SOLE		0	0	59,000
VALMONT INDS INC	COM	920253101	297	2,500	SH		SOLE		0	0	2,500
BCE INC	COM NEW	05534B760	213	5,000	SH		SOLE		0	0	5,000
VMWARE INC	CL A COM	928563402	309	3,600	SH		SOLE		0	0	3,600
AMERICAN WTR WKS CO INC NEW	COM	030420103	384	7,900	SH		SOLE		0	0	7,900
AFFILIATED MANAGERS GROUP	COM	008252108	361	1,651	SH		SOLE		0	0	1,651
AUTOLIV INC	COM	052800109	283	2,425	SH		SOLE		0	0	2,425
ARCH CAP GROUP LTD	ORD	G0450A105	502	7,500	SH		SOLE		0	0	7,500
PFIZER INC	PUT	717081953	838	250	SH	Put	SOLE		0	0	838