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
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
3M CO	Stock	88579Y101	11,625	55,383	SH		SOLE		55,383	0	0
ABBOTT LABS	Stock	002824100	5,480	102,690	SH		SOLE		102,690	0	0
ABBVIE INC	Stock	00287Y109	9,810	110,397	SH		SOLE		110,397	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	742	5,490	SH		SOLE		5,490	0	0
ADOBE SYS INC	Stock	00724F101	12,171	81,585	SH		SOLE		81,585	0	0
AETNA INC NEW	Stock	00817Y108	690	4,340	SH		SOLE		4,340	0	0
AFLAC INC	Stock	001055102	237	2,910	SH		SOLE		2,910	0	0
AGRIUM INC	Stock	008916108	422	3,934	SH		SOLE		3,934	0	0
AIR PRODS & CHEMS INC	Stock	009158106	695	4,594	SH		SOLE		4,594	0	0
ALLERGAN PLC	Stock	G0177J108	992	4,842	SH		SOLE		4,842	0	0
ALLIANT ENERGY CORP	Stock	018802108	231	5,550	SH		SOLE		5,550	0	0
ALLSTATE CORP	Stock	020002101	731	7,954	SH		SOLE		7,954	0	0
ALLY FINL INC	Stock	02005N100	2,647	109,112	SH		SOLE		109,112	0	0
ALPHABET INC	Stock	02079K305	4,785	4,914	SH		SOLE		4,914	0	0
ALPHABET INC	Stock	02079K107	15,624	16,290	SH		SOLE		16,290	0	0
ALTRA INDL MOTION CORP	Stock	02208R106	284	5,907	SH		SOLE		5,907	0	0
ALTRIA GROUP INC	Stock	02209S103	2,876	45,343	SH		SOLE		45,343	0	0
AMAZON COM INC	Stock	023135106	11,743	12,215	SH		SOLE		12,215	0	0
AMERICAN ELEC PWR INC	Stock	025537101	806	11,473	SH		SOLE		11,473	0	0
AMERICAN EXPRESS CO	Stock	025816109	1,153	12,745	SH		SOLE		12,745	0	0
AMERICAN INTL GROUP INC	Stock	026874784	5,771	94,004	SH		SOLE		94,004	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	536	3,919	SH		SOLE		3,919	0	0
AMERIGAS PARTNERS L P	Stock	030975106	324	7,217	SH		SOLE		7,217	0	0
AMERIPRISE FINL INC	Stock	03076C106	367	2,469	SH		SOLE		2,469	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	643	7,766	SH		SOLE		7,766	0	0
AMGEN INC	Stock	031162100	5,759	30,885	SH		SOLE		30,885	0	0
ANALOG DEVICES INC	Stock	032654105	799	9,275	SH		SOLE		9,275	0	0
ANTHEM INC	Stock	036752103	514	2,708	SH		SOLE		2,708	0	0
APPLE INC	Stock	037833100	34,725	225,310	SH		SOLE		225,310	0	0
APPLIED MATLS INC	Stock	038222105	1,302	24,990	SH		SOLE		24,990	0	0
ASSURED GUARANTY LTD	Stock	G0585R106	259	6,854	SH		SOLE		6,854	0	0
AT&T INC	Stock	00206R102	11,713	299,040	SH		SOLE		299,040	0	0
AUTODESK INC	Stock	052769106	5,363	47,769	SH		SOLE		47,769	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	958	8,760	SH		SOLE		8,760	0	0
AVALONBAY CMNTYS INC	REIT	053484101	919	5,150	SH		SOLE		5,150	0	0
BANK AMER CORP	Stock	060505104	1,256	49,571	SH		SOLE		49,571	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	915	17,259	SH		SOLE		17,259	0	0
BARCLAYS BK PLC	ETF	06742C723	200	9,340	SH		SOLE		9,340	0	0
BARD C R INC	Stock	067383109	557	1,737	SH		SOLE		1,737	0	0
BAXTER INTL INC	Stock	071813109	649	10,338	SH		SOLE		10,338	0	0
BCE INC	Stock	05534B760	325	6,937	SH		SOLE		6,937	0	0
BECTON DICKINSON & CO	Stock	075887109	494	2,519	SH		SOLE		2,519	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670108	3,846	14	SH		SOLE		14	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	8,134	44,369	SH		SOLE		44,369	0	0
BIOGEN INC	Stock	09062X103	1,229	3,924	SH		SOLE		3,924	0	0
BLACKBERRY LTD	Stock	09228F103	334	29,900	SH		SOLE		29,900	0	0
BLACKROCK ENHANCED INTL DIV	CEF	092524107	173	26,406	SH		SOLE		26,406	0	0
BLACKROCK INC	Stock	09247X101	12,655	28,306	SH		SOLE		28,306	0	0
BLACKSTONE GROUP L P	Stock	09253U108	249	7,467	SH		SOLE		7,467	0	0
BOEING CO	Stock	097023105	12,309	48,420	SH		SOLE		48,420	0	0
BOULDER GROWTH & INCOME FD I	CEF	101507101	179	17,500	SH		SOLE		17,500	0	0
BRISTOL MYERS SQUIBB CO	Stock	110122108	8,089	126,910	SH		SOLE		126,910	0	0
BROADCOM LTD	Stock	Y09827109	335	1,380	SH		SOLE		1,380	0	0
BROOKFIELD INFRAST PARTNERS	Stock	G16252101	316	7,320	SH		SOLE		7,320	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	739	9,711	SH		SOLE		9,711	0	0
CALAMOS CONV & HIGH INCOME F	CEF	12811P108	267	22,404	SH		SOLE		22,404	0	0
CALAMOS GBL DYN INCOME FUND	CEF	12811L107	275	30,377	SH		SOLE		30,377	0	0
CALLAWAY GOLF CO	Stock	131193104	606	42,000	SH		SOLE		42,000	0	0
CAMPBELL SOUP CO	Stock	134429109	514	10,975	SH		SOLE		10,975	0	0
CANADIAN PAC RY LTD	Stock	13645T100	208	1,238	SH		SOLE		1,238	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	6,069	71,686	SH		SOLE		71,686	0	0
CATERPILLAR INC DEL	Stock	149123101	1,123	9,005	SH		SOLE		9,005	0	0
CDW CORP	Stock	12514G108	5,158	78,144	SH		SOLE		78,144	0	0
CECO ENVIRONMENTAL CORP	Stock	125141101	101	11,957	SH		SOLE		11,957	0	0
CELESTICA INC	Stock	15101Q108	307	24,791	SH		SOLE		24,791	0	0
CELGENE CORP	Stock	151020104	1,970	13,511	SH		SOLE		13,511	0	0
CHEVRON CORP NEW	Stock	166764100	6,495	55,276	SH		SOLE		55,276	0	0
CHICOS FAS INC	Stock	168615102	181	20,211	SH		SOLE		20,211	0	0
CHUBB LIMITED	Stock	H1467J104	513	3,599	SH		SOLE		3,599	0	0
CHURCH & DWIGHT INC	Stock	171340102	733	15,130	SH		SOLE		15,130	0	0
CIGNA CORPORATION	Stock	125509109	6,285	33,621	SH		SOLE		33,621	0	0
CISCO SYS INC	Stock	17275R102	15,213	452,360	SH		SOLE		452,360	0	0
CITIGROUP INC	Stock	172967424	6,383	87,752	SH		SOLE		87,752	0	0
CLOROX CO DEL	Stock	189054109	486	3,683	SH		SOLE		3,683	0	0
CME GROUP INC	Stock	12572Q105	6,149	45,317	SH		SOLE		45,317	0	0
COCA COLA CO	Stock	191216100	8,717	193,669	SH		SOLE		193,669	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	5,653	77,931	SH		SOLE		77,931	0	0
COLGATE PALMOLIVE CO	Stock	194162103	2,210	30,331	SH		SOLE		30,331	0	0
COMCAST CORP NEW	Stock	20030N101	9,553	248,246	SH		SOLE		248,246	0	0
CONOCOPHILLIPS	Stock	20825C104	1,240	24,767	SH		SOLE		24,767	0	0
CONSOLIDATED EDISON INC	Stock	209115104	449	5,562	SH		SOLE		5,562	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	2,193	10,996	SH		SOLE		10,996	0	0
CORE LABORATORIES N V	Stock	N22717107	332	3,360	SH		SOLE		3,360	0	0
CORNING INC	Stock	219350105	1,676	56,018	SH		SOLE		56,018	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	2,200	13,393	SH		SOLE		13,393	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	500	4,998	SH		SOLE		4,998	0	0
CSX CORP	Stock	126408103	1,092	20,124	SH		SOLE		20,124	0	0
CUMMINS INC	Stock	231021106	225	1,341	SH		SOLE		1,341	0	0
CVS HEALTH CORP	Stock	126650100	1,588	19,525	SH		SOLE		19,525	0	0
CYANOTECH CORP	Stock	232437301	417	102,826	SH		SOLE		102,826	0	0
DANAHER CORP DEL	Stock	235851102	6,316	73,626	SH		SOLE		73,626	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	4,772	129,984	SH		SOLE		129,984	0	0
DISNEY WALT CO	Stock	254687106	3,862	39,181	SH		SOLE		39,181	0	0
DNP SELECT INCOME FD	CEF	23325P104	959	83,502	SH		SOLE		83,502	0	0
DOLLAR GEN CORP NEW	Stock	256677105	4,657	57,457	SH		SOLE		57,457	0	0
DOMINION ENERGY INC	Stock	25746U109	1,214	15,779	SH		SOLE		15,779	0	0
DOVER CORP	Stock	260003108	316	3,459	SH		SOLE		3,459	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	7,587	90,410	SH		SOLE		90,410	0	0
DXC TECHNOLOGY CO	Stock	23355L106	214	2,492	SH		SOLE		2,492	0	0
DYNASIL CORP AMER	Stock	268102100	1,684	1,347,591	SH		SOLE		1,347,591	0	0
EATON CORP PLC	Stock	G29183103	544	7,089	SH		SOLE		7,089	0	0
EATON VANCE TX MNG BY WRT OP	CEF	27828Y108	209	13,667	SH		SOLE		13,667	0	0
EDISON INTL	Stock	281020107	1,415	18,342	SH		SOLE		18,342	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	709	6,486	SH		SOLE		6,486	0	0
EMERGE ENERGY SVCS LP	Stock	29102H108	132	16,000	SH		SOLE		16,000	0	0
EMERSON ELEC CO	Stock	291011104	1,414	22,501	SH		SOLE		22,501	0	0
ENBRIDGE ENERGY MANAGEMENT L	Stock	29250X103	447	28,883	SH		SOLE		28,883	0	0
ENBRIDGE INC	Stock	29250N105	352	8,419	SH		SOLE		8,419	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506	561	8,192	SH		SOLE		8,192	0	0
ENERGY TRANSFER PARTNERS LP	Stock	29278N103	552	30,180	SH		SOLE		30,180	0	0
ENTERPRISE PRODS PARTNERS L	Stock	293792107	453	17,366	SH		SOLE		17,366	0	0
EOG RES INC	Stock	26875P101	2,629	27,175	SH		SOLE		27,175	0	0
ESSENT GROUP LTD	Stock	G3198U102	282	6,959	SH		SOLE		6,959	0	0
EVERBRIDGE INC	Stock	29978A104	1,068	40,442	SH		SOLE		40,442	0	0
EXELON CORP	Stock	30161N101	236	6,260	SH		SOLE		6,260	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	857	14,313	SH		SOLE		14,313	0	0
EXXON MOBIL CORP	Stock	30231G102	19,402	236,662	SH		SOLE		236,662	0	0
FACEBOOK INC	Stock	30303M102	2,399	14,037	SH		SOLE		14,037	0	0
FACTSET RESH SYS INC	Stock	303075105	385	2,140	SH		SOLE		2,140	0	0
FAIRMOUNT SANTROL HLDGS INC	Stock	30555Q108	143	30,000	SH		SOLE		30,000	0	0
FASTENAL CO	Stock	311900104	619	13,589	SH		SOLE		13,589	0	0
FEDERAL REALTY INVT TR	REIT	313747206	299	2,410	SH		SOLE		2,410	0	0
FEDEX CORP	Stock	31428X106	665	2,950	SH		SOLE		2,950	0	0
FIAT CHRYSLER AUTOMOBILES N	Stock	N31738102	188	10,519	SH		SOLE		10,519	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	354	3,788	SH		SOLE		3,788	0	0
FIFTH THIRD BANCORP	Stock	316773100	358	12,812	SH		SOLE		12,812	0	0
SELECT SECTOR SPDR TR	ETF	81369Y605	818	31,615	SH		SOLE		31,615	0	0
FIRST FINL BANCORP OH	Stock	320209109	262	10,000	SH		SOLE		10,000	0	0
FISERV INC	Stock	337738108	727	5,640	SH		SOLE		5,640	0	0
FORD MTR CO DEL	Stock	345370860	3,307	276,264	SH		SOLE		276,264	0	0
FORTIVE CORP	Stock	34959J108	5,203	73,497	SH		SOLE		73,497	0	0
FORTUNE BRANDS HOME & SEC IN	Stock	34964C106	3,755	55,860	SH		SOLE		55,860	0	0
FRANKLIN RES INC	Stock	354613101	1,356	30,459	SH		SOLE		30,459	0	0
GABELLI DIVD & INCOME TR	CEF	36242H104	324	14,475	SH		SOLE		14,475	0	0
GABELLI EQUITY TR INC	CEF	362397101	330	50,775	SH		SOLE		50,775	0	0
GENERAL DYNAMICS CORP	Stock	369550108	6,132	29,826	SH		SOLE		29,826	0	0
GENERAL ELECTRIC CO	Stock	369604103	10,671	441,324	SH		SOLE		441,324	0	0
GENERAL MLS INC	Stock	370334104	1,989	38,421	SH		SOLE		38,421	0	0
GENERAL MTRS CO	Stock	37045V100	2,864	70,929	SH		SOLE		70,929	0	0
GILEAD SCIENCES INC	Stock	375558103	1,073	13,246	SH		SOLE		13,246	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	290	1,224	SH		SOLE		1,224	0	0
GRAND CANYON ED INC	Stock	38526M106	231	2,541	SH		SOLE		2,541	0	0
CLAYMORE EXCHANGE TRD FD TR	ETF	18383M548	265	11,715	SH		SOLE		11,715	0	0
RYDEX ETF TRUST	ETF	78355W106	792	8,294	SH		SOLE		8,294	0	0
HALLIBURTON CO	Stock	406216101	1,014	22,031	SH		SOLE		22,031	0	0
HCA HEALTHCARE INC	Stock	40412C101	2,963	37,234	SH		SOLE		37,234	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209	295	3,614	SH		SOLE		3,614	0	0
HERSHEY CO	Stock	427866108	295	2,699	SH		SOLE		2,699	0	0
HESS CORP	Stock	42809H107	752	16,048	SH		SOLE		16,048	0	0
HIGHWOODS PPTYS INC	REIT	431284108	246	4,725	SH		SOLE		4,725	0	0
HOLOGIC INC	Stock	436440101	3,285	89,534	SH		SOLE		89,534	0	0
HOME BANCSHARES INC	Stock	436893200	227	8,993	SH		SOLE		8,993	0	0
HOME DEPOT INC	Stock	437076102	16,765	102,501	SH		SOLE		102,501	0	0
HONEYWELL INTL INC	Stock	438516106	14,886	105,020	SH		SOLE		105,020	0	0
HORMEL FOODS CORP	Stock	440452100	335	10,426	SH		SOLE		10,426	0	0
HUBBELL INC	Stock	443510607	611	5,269	SH		SOLE		5,269	0	0
ICON PLC	Stock	G4705A100	325	2,853	SH		SOLE		2,853	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	696	4,705	SH		SOLE		4,705	0	0
INFUSYSTEM HLDGS INC	Stock	45685K102	468	228,234	SH		SOLE		228,234	0	0
INGERSOLL-RAND PLC	Stock	G47791101	6,020	67,513	SH		SOLE		67,513	0	0
INTEL CORP	Stock	458140100	1,777	46,671	SH		SOLE		46,671	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	6,961	101,331	SH		SOLE		101,331	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	3,749	25,841	SH		SOLE		25,841	0	0
INTERNATIONAL FLAVORS&FRAGRA	Stock	459506101	570	3,992	SH		SOLE		3,992	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	1,081	52,002	SH		SOLE		52,002	0	0
INTERXION HOLDING N.V	Stock	N47279109	229	4,500	SH		SOLE		4,500	0	0
INTL PAPER CO	Stock	460146103	554	9,744	SH		SOLE		9,744	0	0
INTUIT	Stock	461202103	384	2,705	SH		SOLE		2,705	0	0
IRIDEX CORP	Stock	462684101	291	31,040	SH		SOLE		31,040	0	0
ISHARES TR	ETF	464288646	1,174	11,140	SH		SOLE		11,140	0	0
ISHARES TR	ETF	46432F842	507	7,895	SH		SOLE		7,895	0	0
ISHARES TR	ETF	464287200	6,272	24,796	SH		SOLE		24,796	0	0
ISHARES TR	ETF	464287226	15,091	137,702	SH		SOLE		137,702	0	0
ISHARES TR	ETF	464288513	2,329	26,242	SH		SOLE		26,242	0	0
ISHARES TR	ETF	464287242	432	3,563	SH		SOLE		3,563	0	0
ISHARES TR	ETF	464288588	6,344	59,233	SH		SOLE		59,233	0	0
ISHARES TR	ETF	464287465	25,588	373,654	SH		SOLE		373,654	0	0
ISHARES TR	ETF	464287234	8,081	180,334	SH		SOLE		180,334	0	0
ISHARES TR	ETF	464287556	664	1,990	SH		SOLE		1,990	0	0
ISHARES TR	ETF	464287515	212	1,450	SH		SOLE		1,450	0	0
ISHARES TR	ETF	464287622	12,267	87,697	SH		SOLE		87,697	0	0
ISHARES TR	ETF	464287614	1,662	13,292	SH		SOLE		13,292	0	0
ISHARES TR	ETF	464287598	404	3,407	SH		SOLE		3,407	0	0
ISHARES TR	ETF	464287655	44,417	299,747	SH		SOLE		299,747	0	0
ISHARES TR	ETF	464287648	1,598	8,929	SH		SOLE		8,929	0	0
ISHARES TR	ETF	464287630	1,150	9,266	SH		SOLE		9,266	0	0
ISHARES TR	ETF	464287689	519	3,475	SH		SOLE		3,475	0	0
ISHARES TR	ETF	464287499	5,883	29,838	SH		SOLE		29,838	0	0
ISHARES TR	ETF	464287481	2,148	18,975	SH		SOLE		18,975	0	0
ISHARES TR	ETF	464287473	459	5,409	SH		SOLE		5,409	0	0
ISHARES TR	ETF	464287309	3,786	26,397	SH		SOLE		26,397	0	0
ISHARES TR	ETF	464287408	3,658	33,895	SH		SOLE		33,895	0	0
ISHARES TR	ETF	464287606	1,389	6,863	SH		SOLE		6,863	0	0
ISHARES TR	ETF	464287705	303	1,986	SH		SOLE		1,986	0	0
ISHARES TR	ETF	464287507	2,190	12,240	SH		SOLE		12,240	0	0
ISHARES TR	ETF	464287804	4,048	54,536	SH		SOLE		54,536	0	0
ISHARES TR	ETF	464287168	1,162	12,413	SH		SOLE		12,413	0	0
ISHARES TR	ETF	464287176	723	6,366	SH		SOLE		6,366	0	0
ISHARES TR	ETF	464288687	2,399	61,821	SH		SOLE		61,821	0	0
JOHNSON & JOHNSON	Stock	478160104	11,516	88,579	SH		SOLE		88,579	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	381	9,468	SH		SOLE		9,468	0	0
JPMORGAN CHASE & CO	Stock	46625H100	14,102	147,645	SH		SOLE		147,645	0	0
KIMBERLY CLARK CORP	Stock	494368103	1,879	15,970	SH		SOLE		15,970	0	0
KINDER MORGAN INC DEL	Stock	49456B101	433	22,582	SH		SOLE		22,582	0	0
KKR & CO L P DEL	Stock	48248M102	209	10,300	SH		SOLE		10,300	0	0
KRAFT HEINZ CO	Stock	500754106	5,091	65,653	SH		SOLE		65,653	0	0
LAUDER ESTEE COS INC	Stock	518439104	852	7,897	SH		SOLE		7,897	0	0
LEGGETT & PLATT INC	Stock	524660107	8,036	168,364	SH		SOLE		168,364	0	0
LIBERTY ALL STAR EQUITY FD	CEF	530158104	85	14,146	SH		SOLE		14,146	0	0
LILLY ELI & CO	Stock	532457108	2,441	28,531	SH		SOLE		28,531	0	0
LOCKHEED MARTIN CORP	Stock	539830109	13,218	42,599	SH		SOLE		42,599	0	0
LOEWS CORP	Stock	540424108	6,385	133,406	SH		SOLE		133,406	0	0
LOWES COS INC	Stock	548661107	1,988	24,871	SH		SOLE		24,871	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	4,768	48,139	SH		SOLE		48,139	0	0
MAGELLAN MIDSTREAM PRTNRS LP	Stock	559080106	709	9,980	SH		SOLE		9,980	0	0
MANULIFE FINL CORP	Stock	56501R106	4,598	226,598	SH		SOLE		226,598	0	0
MARATHON PETE CORP	Stock	56585A102	6,149	109,641	SH		SOLE		109,641	0	0
MARKEL CORP	Stock	570535104	237	222	SH		SOLE		222	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	9,846	69,731	SH		SOLE		69,731	0	0
MCDONALDS CORP	Stock	580135101	7,012	44,753	SH		SOLE		44,753	0	0
MEDTRONIC PLC	Stock	G5960L103	2,175	27,966	SH		SOLE		27,966	0	0
MERCK & CO INC	Stock	58933Y105	13,822	215,868	SH		SOLE		215,868	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	299	3,327	SH		SOLE		3,327	0	0
MICROSOFT CORP	Stock	594918104	24,925	334,602	SH		SOLE		334,602	0	0
MOHAWK INDS INC	Stock	608190104	5,588	22,576	SH		SOLE		22,576	0	0
MONDELEZ INTL INC	Stock	609207105	5,961	146,617	SH		SOLE		146,617	0	0
MONSANTO CO NEW	Stock	61166W101	272	2,272	SH		SOLE		2,272	0	0
NEOGENOMICS INC	Stock	64049M209	4,492	403,558	SH		SOLE		403,558	0	0
NEUBERGER BERMAN RE ES SEC F	CEF	64190A103	85	15,112	SH		SOLE		15,112	0	0
NEW JERSEY RES	Stock	646025106	343	8,144	SH		SOLE		8,144	0	0
NEWELL BRANDS INC	Stock	651229106	263	6,163	SH		SOLE		6,163	0	0
NEXTERA ENERGY INC	Stock	65339F101	5,825	39,748	SH		SOLE		39,748	0	0
NIKE INC	Stock	654106103	8,422	162,427	SH		SOLE		162,427	0	0
NORDSTROM INC	Stock	655664100	267	5,665	SH		SOLE		5,665	0	0
NORFOLK SOUTHERN CORP	Stock	655844108	300	2,268	SH		SOLE		2,268	0	0
NORTHERN TR CORP	Stock	665859104	501	5,450	SH		SOLE		5,450	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	1,137	3,952	SH		SOLE		3,952	0	0
NUCOR CORP	Stock	670346105	511	9,114	SH		SOLE		9,114	0	0
NUVEEN CORE EQUITY ALPHA FUN	CEF	67090X107	248	15,940	SH		SOLE		15,940	0	0
NUVEEN MUNICIPAL CREDIT INC	CEF	67070X101	319	21,000	SH		SOLE		21,000	0	0
NUVEEN PFD & INCM OPPORTNYS	CEF	67073B106	213	20,132	SH		SOLE		20,132	0	0
NUVEEN PFD & INCOME TERM FD	CEF	67075A106	212	8,430	SH		SOLE		8,430	0	0
NUVEEN TAX ADVANTAGED DIV GR	CEF	67073G105	255	15,162	SH		SOLE		15,162	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	226	2,001	SH		SOLE		2,001	0	0
OCCIDENTAL PETE CORP DEL	Stock	674599105	1,292	20,115	SH		SOLE		20,115	0	0
OHR PHARMACEUTICAL INC	Stock	67778H200	16	22,589	SH		SOLE		22,589	0	0
ONE LIBERTY PPTYS INC	REIT	682406103	263	10,800	SH		SOLE		10,800	0	0
OPKO HEALTH INC	Stock	68375N103	71	10,319	SH		SOLE		10,319	0	0
ORACLE CORP	Stock	68389X105	2,604	53,862	SH		SOLE		53,862	0	0
PALO ALTO NETWORKS INC	Stock	697435105	203	1,409	SH		SOLE		1,409	0	0
PARKER HANNIFIN CORP	Stock	701094104	811	4,636	SH		SOLE		4,636	0	0
PAYCHEX INC	Stock	704326107	666	11,109	SH		SOLE		11,109	0	0
PAYPAL HLDGS INC	Stock	70450Y103	1,335	20,850	SH		SOLE		20,850	0	0
PEPSICO INC	Stock	713448108	12,254	109,966	SH		SOLE		109,966	0	0
PERRIGO CO PLC	Stock	G97822103	267	3,154	SH		SOLE		3,154	0	0
PFIZER INC	Stock	717081103	14,426	404,092	SH		SOLE		404,092	0	0
PHILIP MORRIS INTL INC	Stock	718172109	3,864	34,807	SH		SOLE		34,807	0	0
PHILLIPS 66	Stock	718546104	867	9,463	SH		SOLE		9,463	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	745	5,528	SH		SOLE		5,528	0	0
POLARIS INDS INC	Stock	731068102	354	3,384	SH		SOLE		3,384	0	0
POWERSHARES QQQ TRUST	ETF	73935A104	1,308	8,993	SH		SOLE		8,993	0	0
POWERSHARES ETF TR II	ETF	73937B779	5,868	128,158	SH		SOLE		128,158	0	0
PPG INDS INC	Stock	693506107	1,932	17,783	SH		SOLE		17,783	0	0
PPL CORP	Stock	69351T106	348	9,158	SH		SOLE		9,158	0	0
PRAXAIR INC	Stock	74005P104	719	5,143	SH		SOLE		5,143	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	439	4,842	SH		SOLE		4,842	0	0
PRICELINE GRP INC	Stock	741503403	908	496	SH		SOLE		496	0	0
PROASSURANCE CORP	Stock	74267C106	223	4,080	SH		SOLE		4,080	0	0
PROCTER AND GAMBLE CO	Stock	742718109	13,213	145,235	SH		SOLE		145,235	0	0
PRUDENTIAL FINL INC	Stock	744320102	3,857	36,277	SH		SOLE		36,277	0	0
PSIVIDA CORP	Stock	74440J101	86	71,800	SH		SOLE		71,800	0	0
PUBLIC STORAGE	REIT	74460D109	426	1,992	SH		SOLE		1,992	0	0
PUBLIC SVC ENTERPRISE GROUP	Stock	744573106	366	7,912	SH		SOLE		7,912	0	0
QUALCOMM INC	Stock	747525103	4,476	86,344	SH		SOLE		86,344	0	0
RAYTHEON CO	Stock	755111507	8,717	46,722	SH		SOLE		46,722	0	0
REALTY INCOME CORP	REIT	756109104	365	6,374	SH		SOLE		6,374	0	0
RIVERVIEW BANCORP INC	Stock	769397100	126	14,992	SH		SOLE		14,992	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	352	1,978	SH		SOLE		1,978	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	722	14,000	SH		SOLE		14,000	0	0
ROSS STORES INC	Stock	778296103	658	10,195	SH		SOLE		10,195	0	0
ROYAL CARIBBEAN CRUISES LTD	Stock	V7780T103	227	1,912	SH		SOLE		1,912	0	0
SANDY SPRING BANCORP INC	Stock	800363103	1,374	33,156	SH		SOLE		33,156	0	0
SCHLUMBERGER LTD	Stock	806857108	2,443	35,020	SH		SOLE		35,020	0	0
SCHWAB CHARLES CORP NEW	Stock	808513105	723	16,534	SH		SOLE		16,534	0	0
SCHWAB STRATEGIC TR	ETF	808524805	1,708	51,017	SH		SOLE		51,017	0	0
SCHWAB STRATEGIC TR	ETF	808524201	1,035	17,246	SH		SOLE		17,246	0	0
SCHWAB STRATEGIC TR	ETF	808524508	462	9,210	SH		SOLE		9,210	0	0
SCHWAB STRATEGIC TR	ETF	808524607	442	6,555	SH		SOLE		6,555	0	0
SHERWIN WILLIAMS CO	Stock	824348106	492	1,373	SH		SOLE		1,373	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	501	3,113	SH		SOLE		3,113	0	0
SMUCKER J M CO	Stock	832696405	249	2,375	SH		SOLE		2,375	0	0
SNAP ON INC	Stock	833034101	237	1,588	SH		SOLE		1,588	0	0
SOUTHERN CO	Stock	842587107	729	14,841	SH		SOLE		14,841	0	0
SPDR SERIES TRUST	ETF	78464A359	870	17,045	SH		SOLE		17,045	0	0
SPDR GOLD TRUST	ETF	78463V107	1,191	9,796	SH		SOLE		9,796	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	75,899	302,110	SH		SOLE		302,110	0	0
SPDR SERIES TRUST	ETF	78464A870	447	5,160	SH		SOLE		5,160	0	0
SPDR SERIES TRUST	ETF	78464A763	3,445	37,723	SH		SOLE		37,723	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	48,963	150,041	SH		SOLE		150,041	0	0
STARBUCKS CORP	Stock	855244109	9,842	183,240	SH		SOLE		183,240	0	0
STRYKER CORP	Stock	863667101	551	3,878	SH		SOLE		3,878	0	0
SWISS HELVETIA FD INC	CEF	870875101	128	10,028	SH		SOLE		10,028	0	0
SYNCHRONY FINL	Stock	87165B103	3,690	118,846	SH		SOLE		118,846	0	0
SYSCO CORP	Stock	871829107	531	9,851	SH		SOLE		9,851	0	0
TAILORED BRANDS INC	Stock	87403A107	270	18,700	SH		SOLE		18,700	0	0
TANGER FACTORY OUTLET CTRS I	REIT	875465106	261	10,698	SH		SOLE		10,698	0	0
TARGET CORP	Stock	87612E106	688	11,666	SH		SOLE		11,666	0	0
TCF FINL CORP	Stock	872275102	1,363	80,000	SH		SOLE		80,000	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	259	4,379	SH		SOLE		4,379	0	0
TELADOC INC	Stock	87918A105	430	12,960	SH		SOLE		12,960	0	0
TESLA INC	Stock	88160R101	603	1,769	SH		SOLE		1,769	0	0
TEXAS INSTRS INC	Stock	882508104	4,468	49,842	SH		SOLE		49,842	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	509	2,691	SH		SOLE		2,691	0	0
TIME WARNER INC	Stock	887317303	532	5,192	SH		SOLE		5,192	0	0
TJX COS INC NEW	Stock	872540109	7,611	103,227	SH		SOLE		103,227	0	0
TORCHMARK CORP	Stock	891027104	383	4,776	SH		SOLE		4,776	0	0
TORONTO DOMINION BK ONT	Stock	891160509	744	13,224	SH		SOLE		13,224	0	0
TOTAL SYS SVCS INC	Stock	891906109	299	4,567	SH		SOLE		4,567	0	0
TRACTOR SUPPLY CO	Stock	892356106	459	7,252	SH		SOLE		7,252	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	1,950	15,917	SH		SOLE		15,917	0	0
TWENTY FIRST CENTY FOX INC	Stock	90130A101	322	12,214	SH		SOLE		12,214	0	0
UDR INC	REIT	902653104	209	5,500	SH		SOLE		5,500	0	0
UNION PAC CORP	Stock	907818108	3,091	26,650	SH		SOLE		26,650	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	320,974	2,672,776	SH		SOLE		2,672,776	0	0
UNITED RENTALS INC	Stock	911363109	217	1,566	SH		SOLE		1,566	0	0
UNITED STATES OIL FUND LP	ETF	91232N108	576	55,250	SH		SOLE		55,250	0	0
UNITED TECHNOLOGIES CORP	Stock	913017109	10,931	94,168	SH		SOLE		94,168	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	7,050	35,998	SH		SOLE		35,998	0	0
US BANCORP DEL	Stock	902973304	2,283	42,601	SH		SOLE		42,601	0	0
SELECT SECTOR SPDR TR	ETF	81369Y886	315	5,937	SH		SOLE		5,937	0	0
V F CORP	Stock	918204108	501	7,884	SH		SOLE		7,884	0	0
VAIL RESORTS INC	Stock	91879Q109	312	1,366	SH		SOLE		1,366	0	0
VALERO ENERGY CORP NEW	Stock	91913Y100	8,041	104,521	SH		SOLE		104,521	0	0
VANGUARD SPECIALIZED PORTFOL	ETF	921908844	1,009	10,647	SH		SOLE		10,647	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	1,030	19,540	SH		SOLE		19,540	0	0
VANGUARD TAX MANAGED INTL FD	ETF	921943858	230	5,289	SH		SOLE		5,289	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	1,821	41,800	SH		SOLE		41,800	0	0
VANGUARD INDEX FDS	ETF	922908736	616	4,637	SH		SOLE		4,637	0	0
VANGUARD WHITEHALL FDS INC	ETF	921946406	5,599	69,062	SH		SOLE		69,062	0	0
VANGUARD INDEX FDS	ETF	922908553	358	4,303	SH		SOLE		4,303	0	0
VANGUARD BD INDEX FD INC	ETF	921937827	5,994	75,088	SH		SOLE		75,088	0	0
VANGUARD INDEX FDS	ETF	922908595	469	3,075	SH		SOLE		3,075	0	0
VANGUARD INDEX FDS	ETF	922908751	544	3,848	SH		SOLE		3,848	0	0
VANGUARD INDEX FDS	ETF	922908769	682	5,263	SH		SOLE		5,263	0	0
VANGUARD WORLD FDS	ETF	92204A876	257	2,200	SH		SOLE		2,200	0	0
VARIAN MED SYS INC	Stock	92220P105	571	5,709	SH		SOLE		5,709	0	0
VENTAS INC	REIT	92276F100	338	5,188	SH		SOLE		5,188	0	0
VERISK ANALYTICS INC	Stock	92345Y106	452	5,432	SH		SOLE		5,432	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	11,843	239,311	SH		SOLE		239,311	0	0
VISA INC	Stock	92826C839	5,981	56,832	SH		SOLE		56,832	0	0
VOYA GLBL ADV & PREM OPP FD	CEF	92912R104	267	23,165	SH		SOLE		23,165	0	0
VULCAN MATLS CO	Stock	929160109	1,265	10,573	SH		SOLE		10,573	0	0
W P CAREY INC	REIT	92936U109	992	14,725	SH		SOLE		14,725	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	1,035	13,408	SH		SOLE		13,408	0	0
WAL-MART STORES INC	Stock	931142103	7,244	92,701	SH		SOLE		92,701	0	0
WEC ENERGY GROUP INC	Stock	92939U106	425	6,777	SH		SOLE		6,777	0	0
WELLS FARGO CO NEW	Stock	949746101	17,083	309,753	SH		SOLE		309,753	0	0
WELLTOWER INC	REIT	95040Q104	383	5,444	SH		SOLE		5,444	0	0
WESTERN ASSET HIGH INCM FD I	CEF	95766J102	202	28,000	SH		SOLE		28,000	0	0
WEYERHAEUSER CO	REIT	962166104	248	7,300	SH		SOLE		7,300	0	0
WHIRLPOOL CORP	Stock	963320106	221	1,200	SH		SOLE		1,200	0	0
WISDOMTREE TR	ETF	97717X594	289	9,430	SH		SOLE		9,430	0	0
WISDOMTREE TR	ETF	97717W505	668	6,682	SH		SOLE		6,682	0	0
WISDOMTREE TR	ETF	97717W604	439	5,229	SH		SOLE		5,229	0	0
XCEL ENERGY INC	Stock	98389B100	933	19,710	SH		SOLE		19,710	0	0
XL GROUP LTD	Stock	G98294104	308	7,819	SH		SOLE		7,819	0	0
YUM BRANDS INC	Stock	988498101	232	3,154	SH		SOLE		3,154	0	0
ZIMMER BIOMET HLDGS INC	Stock	98956P102	661	5,641	SH		SOLE		5,641	0	0
ZOETIS INC	Stock	98978V103	203	3,190	SH		SOLE		3,190	0	0