FineMark National Bank & Trust 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
Expires:	Oct 31, 2018
Estimated average burden
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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
AMAZON COM INC	Stock	023135106	10,964	12,367	SH		SOLE		12,367	0	0
PRUDENTIAL FINL INC	Stock	744320102	3,060	28,681	SH		SOLE		28,680	0	0
BOULDER GROWTH & INCOME FD I	CEF	101507101	163	17,500	SH		SOLE		17,500	0	0
POWERSHARES QQQ TRUST	ETF	73935A104	1,257	9,493	SH		SOLE		9,493	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	259	4,852	SH		SOLE		4,852	0	0
STARBUCKS CORP	Stock	855244109	10,536	180,443	SH		SOLE		180,443	0	0
PUBLIC SVC ENTERPRISE GROUP	Stock	744573106	282	6,369	SH		SOLE		6,369	0	0
MONSANTO CO NEW	Stock	61166W101	262	2,313	SH		SOLE		2,313	0	0
CECO ENVIRONMENTAL CORP	Stock	125141101	126	11,957	SH		SOLE		11,957	0	0
ANTHEM INC	Stock	036752103	425	2,572	SH		SOLE		2,572	0	0
HUBBELL INC	Stock	443510607	631	5,259	SH		SOLE		5,259	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	382	8,268	SH		SOLE		8,268	0	0
VULCAN MATLS CO	Stock	929160109	6,480	53,781	SH		SOLE		53,781	0	0
JOHNSON & JOHNSON	Stock	478160104	11,060	88,802	SH		SOLE		88,801	0	0
VANGUARD INDEX FDS	ETF	922908769	449	3,705	SH		SOLE		3,705	0	0
POWERSHARES ETF TRUST	ETF	73935X302	217	12,705	SH		SOLE		12,705	0	0
CALAMOS GBL DYN INCOME FUND	CEF	12811L107	237	30,377	SH		SOLE		30,377	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	2,165	12,908	SH		SOLE		12,908	0	0
HCA HOLDINGS INC	Stock	40412C101	3,268	36,718	SH		SOLE		36,718	0	0
ISHARES TR	ETF	464287234	5,155	130,862	SH		SOLE		130,862	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	420	1,829	SH		SOLE		1,829	0	0
PRAXAIR INC	Stock	74005P104	527	4,443	SH		SOLE		4,443	0	0
YUM BRANDS INC	Stock	988498101	251	3,930	SH		SOLE		3,930	0	0
F5 NETWORKS INC	Stock	315616102	394	2,765	SH		SOLE		2,765	0	0
PROCTER AND GAMBLE CO	Stock	742718109	12,566	139,859	SH		SOLE		139,859	0	0
COCA COLA CO	Stock	191216100	8,104	190,961	SH		SOLE		190,961	0	0
GENERAL MLS INC	Stock	370334104	2,260	38,304	SH		SOLE		38,304	0	0
ENTERPRISE PRODS PARTNERS L	Stock	293792107	618	22,366	SH		SOLE		22,366	0	0
PPG INDS INC	Stock	693506107	1,972	18,763	SH		SOLE		18,763	0	0
OCCIDENTAL PETE CORP DEL	Stock	674599105	1,325	20,911	SH		SOLE		20,911	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	286,586	2,670,890	SH		SOLE		2,670,889	0	0
VANGUARD INDEX FDS	ETF	922908553	444	5,374	SH		SOLE		5,374	0	0
BIOGEN INC	Stock	09062X103	268	982	SH		SOLE		982	0	0
VENTAS INC	REIT	92276F100	364	5,599	SH		SOLE		5,599	0	0
GRAND CANYON ED INC	Stock	38526M106	226	3,152	SH		SOLE		3,152	0	0
AVALONBAY CMNTYS INC	REIT	053484101	2,841	15,473	SH		SOLE		15,473	0	0
INTEL CORP	Stock	458140100	1,652	45,794	SH		SOLE		45,794	0	0
PERRIGO CO PLC	Stock	G97822103	203	3,064	SH		SOLE		3,064	0	0
CME GROUP INC	Stock	12572Q105	9,798	82,476	SH		SOLE		82,476	0	0
VAIL RESORTS INC	Stock	91879Q109	230	1,200	SH		SOLE		1,200	0	0
MEDTRONIC PLC	Stock	G5960L103	5,313	65,949	SH		SOLE		65,949	0	0
CLOROX CO DEL	Stock	189054109	497	3,684	SH		SOLE		3,684	0	0
FORTIVE CORP	Stock	34959J108	4,366	72,506	SH		SOLE		72,506	0	0
PAYCHEX INC	Stock	704326107	875	14,863	SH		SOLE		14,863	0	0
EATON VANCE TX MNG BY WRT OP	CEF	27828Y108	299	19,667	SH		SOLE		19,667	0	0
HORMEL FOODS CORP	Stock	440452100	361	10,426	SH		SOLE		10,426	0	0
HESS CORP	Stock	42809H107	4,137	85,804	SH		SOLE		85,804	0	0
LAUDER ESTEE COS INC	Stock	518439104	678	7,997	SH		SOLE		7,997	0	0
MERCK & CO INC	Stock	58933Y105	11,161	175,659	SH		SOLE		175,659	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	72,173	306,154	SH		SOLE		306,153	0	0
MCKESSON CORP	Stock	58155Q103	720	4,855	SH		SOLE		4,855	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	7,785	69,215	SH		SOLE		69,215	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	610	4,604	SH		SOLE		4,604	0	0
EMERSON ELEC CO	Stock	291011104	1,301	21,727	SH		SOLE		21,727	0	0
TORCHMARK CORP	Stock	891027104	369	4,792	SH		SOLE		4,792	0	0
ALLSTATE CORP	Stock	020002101	692	8,488	SH		SOLE		8,488	0	0
ISHARES TR	ETF	464287176	511	4,457	SH		SOLE		4,457	0	0
DU PONT E I DE NEMOURS & CO	Stock	263534109	2,765	34,418	SH		SOLE		34,418	0	0
LEGGETT & PLATT INC	Stock	524660107	8,467	168,263	SH		SOLE		168,263	0	0
OPKO HEALTH INC	Stock	68375N103	83	10,319	SH		SOLE		10,319	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	383	6,441	SH		SOLE		6,441	0	0
SMUCKER J M CO	Stock	832696405	287	2,190	SH		SOLE		2,190	0	0
CORNING INC	Stock	219350105	1,553	57,518	SH		SOLE		56,518	0	1,000
EDWARDS LIFESCIENCES CORP	Stock	28176E108	2,483	26,392	SH		SOLE		26,392	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	873	18,486	SH		SOLE		18,486	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	11,243	230,634	SH		SOLE		230,633	0	0
CHUBB LIMITED	Stock	H1467J104	482	3,537	SH		SOLE		3,537	0	0
FEDEX CORP	Stock	31428X106	607	3,109	SH		SOLE		3,108	0	0
SNAP ON INC	Stock	833034101	256	1,515	SH		SOLE		1,515	0	0
SHERWIN WILLIAMS CO	Stock	824348106	425	1,371	SH		SOLE		1,371	0	0
PEPSICO INC	Stock	713448108	11,794	105,438	SH		SOLE		105,438	0	0
JPMORGAN CHASE & CO	ETF	46625H365	777	24,045	SH		SOLE		24,045	0	0
NEWELL BRANDS INC	Stock	651229106	302	6,395	SH		SOLE		6,395	0	0
KIMBERLY CLARK CORP	Stock	494368103	2,151	16,338	SH		SOLE		16,338	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	1,264	51,462	SH		SOLE		51,462	0	0
HONEYWELL INTL INC	Stock	438516106	12,837	102,805	SH		SOLE		102,805	0	0
INGERSOLL-RAND PLC	Stock	G47791101	5,584	68,664	SH		SOLE		68,664	0	0
FORD MTR CO DEL	Stock	345370860	3,416	293,457	SH		SOLE		293,457	0	0
US BANCORP DEL	Stock	902973304	2,091	40,607	SH		SOLE		40,607	0	0
XCEL ENERGY INC	Stock	98389B100	913	20,549	SH		SOLE		20,549	0	0
SPDR SERIES TRUST	ETF	78464A359	296	6,145	SH		SOLE		6,145	0	0
HOME DEPOT INC	Stock	437076102	15,596	106,216	SH		SOLE		106,216	0	0
BAXTER INTL INC	Stock	071813109	465	8,967	SH		SOLE		8,967	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	1,007	9,834	SH		SOLE		9,833	0	0
ISHARES TR	ETF	464287630	966	8,177	SH		SOLE		8,177	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209	202	2,719	SH		SOLE		2,719	0	0
VERISK ANALYTICS INC	Stock	92345Y106	464	5,723	SH		SOLE		5,723	0	0
CHICOS FAS INC	Stock	168615102	280	19,692	SH		SOLE		19,692	0	0
SPDR GOLD TRUST	ETF	78463V107	1,214	10,226	SH		SOLE		10,226	0	0
SOUTHERN CO	Stock	842587107	879	17,664	SH		SOLE		17,664	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	705	7,966	SH		SOLE		7,966	0	0
BECTON DICKINSON & CO	Stock	075887109	403	2,198	SH		SOLE		2,198	0	0
SCHWAB STRATEGIC TR	ETF	808524607	360	5,716	SH		SOLE		5,716	0	0
REGIONS FINL CORP NEW	Stock	7591EP100	206	14,172	SH		SOLE		14,172	0	0
ISHARES TR	ETF	464287614	1,505	13,227	SH		SOLE		13,227	0	0
REYNOLDS AMERICAN INC	Stock	761713106	783	12,432	SH		SOLE		12,432	0	0
SCHWAB STRATEGIC TR	ETF	808524805	857	28,681	SH		SOLE		28,681	0	0
SCHWAB STRATEGIC TR	ETF	808524201	1,097	19,490	SH		SOLE		19,489	0	0
WHIRLPOOL CORP	Stock	963320106	217	1,265	SH		SOLE		1,265	0	0
CENTURYLINK INC	Stock	156700106	224	9,514	SH		SOLE		9,514	0	0
FS INVT CORP	CEF	302635107	149	15,178	SH		SOLE		15,178	0	0
ISHARES TR	ETF	464287804	3,550	51,330	SH		SOLE		51,330	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	5,261	31,562	SH		SOLE		31,562	0	0
ADOBE SYS INC	Stock	00724F101	12,998	99,881	SH		SOLE		99,881	0	0
WEYERHAEUSER CO	REIT	962166104	505	14,872	SH		SOLE		14,872	0	0
EXELON CORP	Stock	30161N101	258	7,160	SH		SOLE		7,160	0	0
ALPHABET INC	Stock	02079K305	3,487	4,113	SH		SOLE		4,113	0	0
FISERV INC	Stock	337738108	663	5,748	SH		SOLE		5,748	0	0
INTUIT	Stock	461202103	314	2,705	SH		SOLE		2,705	0	0
HALLIBURTON CO	Stock	406216101	939	19,085	SH		SOLE		19,085	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	6,265	38,655	SH		SOLE		38,655	0	0
CSX CORP	Stock	126408103	950	20,399	SH		SOLE		20,399	0	0
COMCAST CORP NEW	Stock	20030N101	9,047	240,688	SH		SOLE		240,688	0	0
MICROSOFT CORP	Stock	594918104	20,976	318,490	SH		SOLE		318,490	0	0
VALERO ENERGY CORP NEW	Stock	91913Y100	4,440	66,979	SH		SOLE		66,979	0	0
SCHLUMBERGER LTD	Stock	806857108	2,714	34,752	SH		SOLE		34,752	0	0
CVS HEALTH CORP	Stock	126650100	1,636	20,847	SH		SOLE		20,847	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	656	3,813	SH		SOLE		3,813	0	0
V F CORP	Stock	918204108	523	9,515	SH		SOLE		9,515	0	0
AMERIPRISE FINL INC	Stock	03076C106	539	4,155	SH		SOLE		4,155	0	0
VARIAN MED SYS INC	Stock	92220P105	216	2,372	SH		SOLE		2,372	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670108	2,998	12	SH		SOLE		12	0	0
ROYCE MICRO-CAP TR INC	CEF	780915104	108	12,814	SH		SOLE		12,813	0	0
BOEING CO	Stock	097023105	9,848	55,684	SH		SOLE		55,684	0	0
VANGUARD INDEX FDS	ETF	922908751	391	2,930	SH		SOLE		2,930	0	0
NEXTERA ENERGY INC	Stock	65339F101	5,985	46,626	SH		SOLE		46,626	0	0
NIKE INC	Stock	654106103	8,849	158,776	SH		SOLE		158,776	0	0
TESLA INC	Stock	88160R101	627	2,254	SH		SOLE		2,254	0	0
CLAYMORE EXCHANGE TRD FD TR	ETF	18383M548	269	11,875	SH		SOLE		11,875	0	0
AGRIUM INC	Stock	008916108	374	3,910	SH		SOLE		3,910	0	0
SELECT SECTOR SPDR TR	ETF	81369Y605	817	34,414	SH		SOLE		34,414	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	4,310	41,642	SH		SOLE		41,642	0	0
NORFOLK SOUTHERN CORP	Stock	655844108	289	2,583	SH		SOLE		2,583	0	0
FEDERAL REALTY INVT TR	REIT	313747206	322	2,410	SH		SOLE		2,410	0	0
HIGHWOODS PPTYS INC	REIT	431284108	232	4,725	SH		SOLE		4,725	0	0
PUBLIC STORAGE	REIT	74460D109	323	1,475	SH		SOLE		1,475	0	0
TANGER FACTORY OUTLET CTRS I	REIT	875465106	673	20,548	SH		SOLE		20,548	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	1,141	13,733	SH		SOLE		13,733	0	0
CYANOTECH CORP	Stock	232437301	397	103,156	SH		SOLE		103,156	0	0
INTERNATIONAL FLAVORS&FRAGRA	Stock	459506101	503	3,798	SH		SOLE		3,798	0	0
WELLTOWER INC	REIT	95040Q104	372	5,253	SH		SOLE		5,253	0	0
GENERAL AMERN INVS INC	CEF	368802104	221	6,588	SH		SOLE		6,588	0	0
KKR & CO L P DEL	Stock	48248M102	188	10,300	SH		SOLE		10,300	0	0
FIFTH THIRD BANCORP	Stock	316773100	359	14,137	SH		SOLE		12,864	0	1,273
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	33,568	107,445	SH		SOLE		107,445	0	0
CONSOLIDATED EDISON INC	Stock	209115104	494	6,361	SH		SOLE		6,361	0	0
GENERAL MTRS CO	Stock	37045V100	2,365	66,878	SH		SOLE		66,877	0	0
ENBRIDGE ENERGY PARTNERS L P	Stock	29250R106	205	10,771	SH		SOLE		10,771	0	0
RYDEX ETF TRUST	ETF	78355W106	608	6,696	SH		SOLE		6,696	0	0
RIVERVIEW BANCORP INC	Stock	769397100	107	14,992	SH		SOLE		14,992	0	0
PLAINS ALL AMERN PIPELINE L	Stock	726503105	213	6,746	SH		SOLE		6,746	0	0
PRICELINE GRP INC	Stock	741503403	1,013	569	SH		SOLE		569	0	0
DYNASIL CORP AMER	Stock	268102100	1,685	1,337,591	SH		SOLE		1,337,591	0	0
IRIDEX CORP	Stock	462684101	368	31,040	SH		SOLE		31,040	0	0
LILLY ELI & CO	Stock	532457108	2,549	30,310	SH		SOLE		30,310	0	0
AIR PRODS & CHEMS INC	Stock	009158106	601	4,446	SH		SOLE		4,446	0	0
LIBERTY ALL STAR EQUITY FD	CEF	530158104	77	14,146	SH		SOLE		14,146	0	0
SCHWAB STRATEGIC TR	ETF	808524508	356	7,513	SH		SOLE		7,513	0	0
PPL CORP	Stock	69351T106	360	9,637	SH		SOLE		9,637	0	0
ISHARES TR	ETF	464287473	526	6,333	SH		SOLE		6,333	0	0
HOLOGIC INC	Stock	436440101	2,564	60,270	SH		SOLE		60,270	0	0
WESTERN ASSET HIGH INCM FD I	CEF	95766J102	202	28,000	SH		SOLE		28,000	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	619	14,000	SH		SOLE		14,000	0	0
ISHARES TR	ETF	464287655	34,007	247,359	SH		SOLE		247,359	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	306	3,841	SH		SOLE		3,841	0	0
SWISS HELVETIA FD INC	CEF	870875101	116	10,028	SH		SOLE		10,028	0	0
MICRON TECHNOLOGY INC	Stock	595112103	316	10,936	SH		SOLE		10,936	0	0
AFLAC INC	Stock	001055102	355	4,900	SH		SOLE		4,900	0	0
SYSCO CORP	Stock	871829107	498	9,601	SH		SOLE		9,601	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	213	479	SH		SOLE		479	0	0
POWERSHARES ETF TR II	ETF	73937B779	5,259	120,971	SH		SOLE		120,971	0	0
INFUSYSTEM HLDGS INC	Stock	45685K102	430	186,955	SH		SOLE		186,955	0	0
GABELLI DIVD & INCOME TR	CEF	36242H104	302	14,475	SH		SOLE		14,475	0	0
ISHARES TR	ETF	464287168	1,184	12,992	SH		SOLE		12,992	0	0
AMERICAN ELEC PWR INC	Stock	025537101	713	10,617	SH		SOLE		10,617	0	0
EDISON INTL	Stock	281020107	1,586	19,927	SH		SOLE		19,927	0	0
ISHARES TR	ETF	464287481	528	5,090	SH		SOLE		5,090	0	0
MARATHON PETE CORP	Stock	56585A102	5,285	104,572	SH		SOLE		104,572	0	0
MAGELLAN MIDSTREAM PRTNRS LP	Stock	559080106	701	9,116	SH		SOLE		9,116	0	0
NEW JERSEY RES	Stock	646025106	323	8,144	SH		SOLE		8,144	0	0
ALLERGAN PLC	Stock	G0177J108	5,974	25,005	SH		SOLE		25,005	0	0
TREEHOUSE FOODS INC	Stock	89469A104	236	2,782	SH		SOLE		2,782	0	0
TRACTOR SUPPLY CO	Stock	892356106	280	4,061	SH		SOLE		4,061	0	0
VISA INC	Stock	92826C839	5,580	62,793	SH		SOLE		62,793	0	0
HERSHEY CO	Stock	427866108	438	4,013	SH		SOLE		4,013	0	0
UNITED STATES OIL FUND LP	ETF	91232N108	588	55,250	SH		SOLE		55,250	0	0
KELLOGG CO	Stock	487836108	268	3,689	SH		SOLE		3,689	0	0
KINDER MORGAN INC DEL	Stock	49456B119	0	19,372	SH		SOLE		19,372	0	0
PHILLIPS 66	Stock	718546104	914	11,533	SH		SOLE		11,533	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	415	3,413	SH		SOLE		3,413	0	0
WISDOMTREE TR	ETF	97717W604	315	3,907	SH		SOLE		3,907	0	0
NEUBERGER BERMAN RE ES SEC F	CEF	64190A103	80	15,112	SH		SOLE		15,112	0	0
FACEBOOK INC	Stock	30303M102	2,089	14,705	SH		SOLE		14,705	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	7,150	87,180	SH		SOLE		87,180	0	0
NUVEEN MUNICIPAL CREDIT INC	CEF	67070X101	322	22,360	SH		SOLE		22,360	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738D101	208	8,204	SH		SOLE		8,204	0	0
BCE INC	Stock	05534B760	364	8,212	SH		SOLE		8,212	0	0
FIRST FINL BANCORP OH	Stock	320209109	275	10,000	SH		SOLE		10,000	0	0
PALO ALTO NETWORKS INC	Stock	697435105	4,452	39,513	SH		SOLE		39,513	0	0
PSIVIDA CORP	Stock	74440J101	123	71,800	SH		SOLE		71,800	0	0
CELGENE CORP	Stock	151020104	1,686	13,546	SH		SOLE		13,546	0	0
W P CAREY INC	REIT	92936U109	916	14,725	SH		SOLE		14,725	0	0
BROADCOM LTD	Stock	Y09827109	228	1,041	SH		SOLE		1,041	0	0
MONDELEZ INTL INC	Stock	609207105	5,136	119,213	SH		SOLE		119,212	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	396	9,392	SH		SOLE		9,392	0	0
PIONEER NAT RES CO	Stock	723787107	216	1,158	SH		SOLE		1,158	0	0
NUVEEN PFD & INCOME TERM FD	CEF	67075A106	203	8,430	SH		SOLE		8,430	0	0
ISHARES TR	ETF	46432F842	458	7,895	SH		SOLE		7,895	0	0
POWERSHS DB MULTI SECT COMM	ETF	73936B507	109	12,350	SH		SOLE		12,350	0	0
KINDER MORGAN INC DEL	Stock	49456B101	816	37,537	SH		SOLE		37,537	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	616	5,142	SH		SOLE		5,142	0	0
EQUIFAX INC	Stock	294429105	589	4,310	SH		SOLE		4,310	0	0
MOHAWK INDS INC	Stock	608190104	5,308	23,131	SH		SOLE		23,131	0	0
NORTHERN TR CORP	Stock	665859104	515	5,950	SH		SOLE		5,950	0	0
NEOGENOMICS INC	Stock	64049M209	1,214	153,808	SH		SOLE		153,808	0	0
ENBRIDGE INC	Stock	29250N105	387	9,238	SH		SOLE		9,238	0	0
ISHARES TR	ETF	464288646	1,216	11,560	SH		SOLE		11,560	0	0
BARD C R INC	Stock	067383109	545	2,194	SH		SOLE		2,194	0	0
SANDY SPRING BANCORP INC	Stock	800363103	1,918	46,791	SH		SOLE		46,791	0	0
EOG RES INC	Stock	26875P101	8,395	86,057	SH		SOLE		86,057	0	0
ABBVIE INC	Stock	00287Y109	7,542	115,747	SH		SOLE		115,747	0	0
ENBRIDGE ENERGY MANAGEMENT L	Stock	29250X103	510	27,702	SH		SOLE		27,702	0	0
SPDR SERIES TRUST	ETF	78464A870	336	4,850	SH		SOLE		4,850	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	451	9,427	SH		SOLE		9,427	0	0
ISHARES TR	ETF	464287648	1,446	8,946	SH		SOLE		8,946	0	0
ALTRA INDL MOTION CORP	Stock	02208R106	421	10,817	SH		SOLE		10,817	0	0
BLACKSTONE GROUP L P	Stock	09253U108	416	14,006	SH		SOLE		14,006	0	0
CHURCH & DWIGHT INC	Stock	171340102	728	14,600	SH		SOLE		14,600	0	0
FACTSET RESH SYS INC	Stock	303075105	356	2,161	SH		SOLE		2,161	0	0
ZIMMER BIOMET HLDGS INC	Stock	98956P102	552	4,523	SH		SOLE		4,523	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	299	1,921	SH		SOLE		1,921	0	0
STRYKER CORP	Stock	863667101	509	3,863	SH		SOLE		3,863	0	0
RAYTHEON CO	Stock	755111507	6,388	41,886	SH		SOLE		41,886	0	0
QUALCOMM INC	Stock	747525103	4,767	83,127	SH		SOLE		83,127	0	0
AMBAC FINL GROUP INC	Stock	023139884	245	13,000	SH		SOLE		13,000	0	0
FASTENAL CO	Stock	311900104	446	8,668	SH		SOLE		8,668	0	0
GENERAL DYNAMICS CORP	Stock	369550108	5,640	30,127	SH		SOLE		30,127	0	0
DISCOVER FINL SVCS	Stock	254709108	218	3,194	SH		SOLE		3,194	0	0
MCDONALDS CORP	Stock	580135101	6,163	47,552	SH		SOLE		47,552	0	0
NORDSTROM INC	Stock	655664100	281	6,028	SH		SOLE		6,028	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	5,932	99,084	SH		SOLE		99,084	0	0
DOVER CORP	Stock	260003108	263	3,269	SH		SOLE		3,269	0	0
CISCO SYS INC	Stock	17275R102	13,824	408,992	SH		SOLE		408,992	0	0
OHR PHARMACEUTICAL INC	Stock	67778H200	19	22,589	SH		SOLE		22,589	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	6,382	73,645	SH		SOLE		73,645	0	0
ISHARES TR	ETF	464287499	3,909	20,882	SH		SOLE		20,881	0	0
AETNA INC NEW	Stock	00817Y108	589	4,616	SH		SOLE		4,616	0	0
AUTODESK INC	Stock	052769106	4,902	56,692	SH		SOLE		56,692	0	0
TWENTY FIRST CENTY FOX INC	Stock	90130A101	397	12,244	SH		SOLE		12,244	0	0
AT&T INC	Stock	00206R102	12,356	297,371	SH		SOLE		297,296	0	75
WISDOMTREE TR	ETF	97717W505	652	6,682	SH		SOLE		6,682	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506	629	9,003	SH		SOLE		9,003	0	0
CEL SCI CORP	Stock	150837508	3	34,500	SH		SOLE		34,500	0	0
ISHARES TR	ETF	464287556	604	2,058	SH		SOLE		2,058	0	0
GENERAL ELECTRIC CO	Stock	369604103	14,155	475,010	SH		SOLE		464,388	0	10,620
ISHARES TR	ETF	464288513	1,837	20,928	SH		SOLE		20,928	0	0
TIME WARNER INC	Stock	887317303	639	6,539	SH		SOLE		6,539	0	0
CALAMOS CONV & HIGH INCOME F	CEF	12811P108	255	22,404	SH		SOLE		22,404	0	0
ISHARES TR	ETF	464287408	3,745	35,994	SH		SOLE		35,994	0	0
WISDOMTREE TR	ETF	97717W406	213	2,575	SH		SOLE		2,575	0	0
ISHARES TR	ETF	464287309	3,631	27,607	SH		SOLE		27,606	0	0
ISHARES TR	ETF	464287200	6,528	27,511	SH		SOLE		27,511	0	0
CIGNA CORPORATION	Stock	125509109	4,916	33,561	SH		SOLE		33,561	0	0
ROSS STORES INC	Stock	778296103	531	8,064	SH		SOLE		8,064	0	0
WELLS FARGO & CO NEW	Stock	949746101	10,414	187,094	SH		SOLE		187,094	0	0
UNION PAC CORP	Stock	907818108	2,826	26,679	SH		SOLE		26,679	0	0
ISHARES TR	ETF	464288588	5,463	51,269	SH		SOLE		51,269	0	0
ISHARES TR	ETF	464288687	4,486	115,925	SH		SOLE		115,925	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	270	3,661	SH		SOLE		3,661	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	947	3,982	SH		SOLE		3,982	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	421	2,739	SH		SOLE		2,739	0	0
LOCKHEED MARTIN CORP	Stock	539830109	11,444	42,765	SH		SOLE		42,765	0	0
ONE LIBERTY PPTYS INC	REIT	682406103	252	10,800	SH		SOLE		10,800	0	0
JPMORGAN CHASE & CO	Stock	46625H100	12,625	143,725	SH		SOLE		143,725	0	0
INTL PAPER CO	Stock	460146103	508	10,013	SH		SOLE		10,013	0	0
CHEVRON CORP NEW	Stock	166764100	6,101	56,825	SH		SOLE		56,825	0	0
CONOCOPHILLIPS	Stock	20825C104	1,358	27,232	SH		SOLE		27,232	0	0
MARKEL CORP	Stock	570535104	217	222	SH		SOLE		222	0	0
VANGUARD TAX MANAGED INTL FD	ETF	921943858	205	5,219	SH		SOLE		5,219	0	0
CAMPBELL SOUP CO	Stock	134429109	753	13,155	SH		SOLE		13,155	0	0
DANAHER CORP DEL	Stock	235851102	6,311	73,791	SH		SOLE		73,791	0	0
EXPRESS SCRIPTS HLDG CO	Stock	30219G108	275	4,175	SH		SOLE		4,175	0	0
TJX COS INC NEW	Stock	872540109	6,752	85,386	SH		SOLE		85,386	0	0
BANK AMER CORP	Stock	060505104	1,178	49,934	SH		SOLE		49,934	0	0
SPDR SERIES TRUST	ETF	78464A763	3,498	39,683	SH		SOLE		39,683	0	0
WAL-MART STORES INC	Stock	931142103	4,567	63,354	SH		SOLE		63,354	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	4,490	25,786	SH		SOLE		25,786	0	0
ORACLE CORP	Stock	68389X105	1,117	25,034	SH		SOLE		25,034	0	0
UNITED TECHNOLOGIES CORP	Stock	913017109	9,178	81,792	SH		SOLE		81,792	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	1,732	43,610	SH		SOLE		43,610	0	0
TEXAS INSTRS INC	Stock	882508104	1,034	12,831	SH		SOLE		12,831	0	0
SUNOCO LOGISTICS PRTNRS L P	Stock	86764L108	658	26,954	SH		SOLE		26,954	0	0
TARGET CORP	Stock	87612E106	412	7,457	SH		SOLE		7,457	0	0
VANGUARD WHITEHALL FDS INC	ETF	921946406	4,792	61,716	SH		SOLE		61,716	0	0
PFIZER INC	Stock	717081103	13,697	400,388	SH		SOLE		400,388	0	0
ISHARES TR	ETF	464287242	480	4,074	SH		SOLE		4,074	0	0
3M CO	Stock	88579Y101	8,665	45,287	SH		SOLE		45,287	0	0
GILEAD SCIENCES INC	Stock	375558103	1,747	25,725	SH		SOLE		25,725	0	0
NUVEEN CORE EQUITY ALPHA FUN	CEF	67090X107	222	15,940	SH		SOLE		15,940	0	0
CATERPILLAR INC DEL	Stock	149123101	832	8,972	SH		SOLE		8,972	0	0
ALPHABET INC	Stock	02079K107	13,195	15,906	SH		SOLE		15,906	0	0
AMERICAN EXPRESS CO	Stock	025816109	1,062	13,420	SH		SOLE		13,420	0	0
AMGEN INC	Stock	031162100	4,631	28,227	SH		SOLE		28,227	0	0
APPLIED MATLS INC	Stock	038222105	999	25,685	SH		SOLE		25,685	0	0
ALLY FINL INC	Stock	02005N100	2,286	112,429	SH		SOLE		112,429	0	0
ANALOG DEVICES INC	Stock	032654105	761	9,290	SH		SOLE		9,290	0	0
VANGUARD WORLD FDS	ETF	92204A876	248	2,200	SH		SOLE		2,200	0	0
AMERIGAS PARTNERS L P	Stock	030975106	340	7,217	SH		SOLE		7,217	0	0
FRANKLIN RES INC	Stock	354613101	1,284	30,459	SH		SOLE		30,459	0	0
NUVEEN AMT FREE QLTY MUN INC	CEF	670657105	287	21,486	SH		SOLE		21,486	0	0
BLACKROCK INTL GRWTH & INC T	CEF	092524107	153	26,406	SH		SOLE		26,406	0	0
ENLINK MIDSTREAM LLC	Stock	29336T100	194	10,000	SH		SOLE		10,000	0	0
NUVEEN PFD INCOME OPPRTNY FD	CEF	67073B106	197	20,132	SH		SOLE		20,132	0	0
ISHARES TR	ETF	464287226	15,727	144,962	SH		SOLE		144,962	0	0
SYNCHRONY FINL	Stock	87165B103	3,962	115,512	SH		SOLE		115,512	0	0
BROOKFIELD INFRAST PARTNERS	Stock	G16252101	283	7,320	SH		SOLE		7,320	0	0
ISHARES TR	ETF	464287606	1,342	7,028	SH		SOLE		7,028	0	0
ISHARES TR	ETF	464287705	300	2,022	SH		SOLE		2,022	0	0
WISDOMTREE TR	ETF	97717X594	268	9,430	SH		SOLE		9,430	0	0
DNP SELECT INCOME FD	CEF	23325P104	870	80,515	SH		SOLE		80,514	0	0
ALLIANT ENERGY CORP	Stock	018802108	299	7,550	SH		SOLE		7,550	0	0
CALLAWAY GOLF CO	Stock	131193104	399	36,005	SH		SOLE		36,005	0	0
CORE LABORATORIES N V	Stock	N22717107	469	4,056	SH		SOLE		4,056	0	0
VANGUARD BD INDEX FD INC	ETF	921937827	5,567	69,834	SH		SOLE		69,834	0	0
GABELLI EQUITY TR INC	CEF	362397101	303	50,775	SH		SOLE		50,775	0	0
NAUTILUS INC	Stock	63910B102	184	10,094	SH		SOLE		10,094	0	0
PHILIP MORRIS INTL INC	Stock	718172109	4,868	43,120	SH		SOLE		43,119	0	0
NUCOR CORP	Stock	670346105	578	9,673	SH		SOLE		9,673	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	657	5,461	SH		SOLE		5,461	0	0
VOYA GLBL ADV & PREM OPP FD	CEF	92912R104	243	23,165	SH		SOLE		23,165	0	0
DOW CHEM CO	Stock	260543103	5,813	91,489	SH		SOLE		91,489	0	0
BRISTOL MYERS SQUIBB CO	Stock	110122108	6,826	125,529	SH		SOLE		125,528	0	0
ISHARES TR	ETF	464287689	486	3,475	SH		SOLE		3,475	0	0
REALTY INCOME CORP	REIT	756109104	492	8,272	SH		SOLE		8,272	0	0
ALTRIA GROUP INC	Stock	02209S103	4,294	60,126	SH		SOLE		60,125	0	0
LOEWS CORP	Stock	540424108	4,916	105,104	SH		SOLE		105,104	0	0
DOMINION RES INC VA NEW	Stock	25746U109	1,287	16,594	SH		SOLE		16,594	0	0
CITIGROUP INC	Stock	172967424	5,027	84,033	SH		SOLE		84,033	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	210	3,974	SH		SOLE		3,974	0	0
EXXON MOBIL CORP	Stock	30231G102	18,863	230,007	SH		SOLE		230,007	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	4,993	30,442	SH		SOLE		30,442	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	273	4,000	SH		SOLE		4,000	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	2,034	16,873	SH		SOLE		16,873	0	0
NUVEEN TAX ADVANTAGED DIV GR	CEF	67073G105	227	15,162	SH		SOLE		15,162	0	0
LOWES COS INC	Stock	548661107	2,129	25,898	SH		SOLE		25,898	0	0
EATON CORP PLC	Stock	G29183103	524	7,063	SH		SOLE		7,063	0	0
COLGATE PALMOLIVE CO	Stock	194162103	2,228	30,447	SH		SOLE		30,447	0	0
AMERICAN INTL GROUP INC	Stock	026874784	6,289	100,736	SH		SOLE		100,736	0	0
CALERES INC	Stock	129500104	1,863	70,498	SH		SOLE		70,498	0	0
SELECT SECTOR SPDR TR	ETF	81369Y886	225	4,384	SH		SOLE		4,384	0	0
TELADOC INC	Stock	87918A105	949	37,975	SH		SOLE		37,975	0	0
STONEGATE BK FT LAUDERDALE F	Stock	861811107	257	5,464	SH		SOLE		5,464	0	0
KRAFT HEINZ CO	Stock	500754106	6,230	68,609	SH		SOLE		68,609	0	0
PAYPAL HLDGS INC	Stock	70450Y103	4,661	108,347	SH		SOLE		108,347	0	0
SCHWAB CHARLES CORP NEW	Stock	808513105	837	20,517	SH		SOLE		20,517	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	470	4,972	SH		SOLE		4,972	0	0
CARDINAL HEALTH INC	Stock	14149Y108	297	3,644	SH		SOLE		3,644	0	0
TORONTO DOMINION BK ONT	Stock	891160509	478	9,546	SH		SOLE		9,546	0	0
BLACKROCK INC	Stock	09247X101	10,781	28,111	SH		SOLE		28,111	0	0
ISHARES TR	ETF	464287507	1,872	10,936	SH		SOLE		10,936	0	0
FRONTIER COMMUNICATIONS CORP	Stock	35906A108	53	24,861	SH		SOLE		24,861	0	0
ISHARES TR	ETF	464287465	18,685	299,967	SH		SOLE		299,967	0	0
APPLE INC	Stock	037833100	33,207	231,152	SH		SOLE		231,151	0	0
WESTERN ASST MNGD MUN FD INC	CEF	95766M105	194	14,074	SH		SOLE		14,074	0	0
WEC ENERGY GROUP INC	Stock	92939U106	407	6,721	SH		SOLE		6,721	0	0
ABBOTT LABS	Stock	002824100	4,571	102,925	SH		SOLE		102,925	0	0
DISNEY WALT CO	Stock	254687106	8,242	72,689	SH		SOLE		72,688	0	0
ISHARES TR	ETF	464287622	11,189	85,253	SH		SOLE		85,253	0	0
ISHARES TR	ETF	464287598	386	3,358	SH		SOLE		3,358	0	0