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	13,043	55,417	SH		SOLE		55,417	0	0
ABBOTT LABS	Stock	002824100	5,611	98,318	SH		SOLE		98,318	0	0
ABBVIE INC	Stock	00287Y109	10,244	105,924	SH		SOLE		105,924	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	1,009	6,590	SH		SOLE		6,590	0	0
ADOBE SYS INC	Stock	00724F101	13,929	79,488	SH		SOLE		79,488	0	0
AFLAC INC	Stock	001055102	255	2,910	SH		SOLE		2,910	0	0
AGRIUM INC	Stock	008916108	442	3,844	SH		SOLE		3,844	0	0
AIR PRODS & CHEMS INC	Stock	009158106	746	4,544	SH		SOLE		4,544	0	0
ALLERGAN PLC	Stock	G0177J108	398	2,432	SH		SOLE		2,432	0	0
ALLIANT ENERGY CORP	Stock	018802108	236	5,550	SH		SOLE		5,550	0	0
ALLSTATE CORP	Stock	020002101	903	8,627	SH		SOLE		8,627	0	0
ALLY FINL INC	Stock	02005N100	3,116	106,856	SH		SOLE		106,856	0	0
ALPHABET INC	Stock	02079K305	5,368	5,096	SH		SOLE		5,096	0	0
ALPHABET INC	Stock	02079K107	16,179	15,462	SH		SOLE		15,462	0	0
ALTRA INDL MOTION CORP	Stock	02208R106	1,026	20,352	SH		SOLE		20,352	0	0
ALTRIA GROUP INC	Stock	02209S103	3,340	46,770	SH		SOLE		46,770	0	0
AMAZON COM INC	Stock	023135106	14,497	12,396	SH		SOLE		12,396	0	0
AMERICAN ELEC PWR INC	Stock	025537101	824	11,197	SH		SOLE		11,197	0	0
AMERICAN EXPRESS CO	Stock	025816109	1,208	12,163	SH		SOLE		12,163	0	0
AMERICAN INTL GROUP INC	Stock	026874784	5,334	89,532	SH		SOLE		89,532	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	555	3,892	SH		SOLE		3,892	0	0
AMERIGAS PARTNERS L P	Stock	030975106	334	7,217	SH		SOLE		7,217	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	713	7,766	SH		SOLE		7,766	0	0
AMGEN INC	Stock	031162100	5,636	32,411	SH		SOLE		32,411	0	0
ANALOG DEVICES INC	Stock	032654105	826	9,276	SH		SOLE		9,276	0	0
ANTHEM INC	Stock	036752103	660	2,933	SH		SOLE		2,933	0	0
APPLE INC	Stock	037833100	37,800	223,363	SH		SOLE		223,363	0	0
APPLIED MATLS INC	Stock	038222105	1,046	20,455	SH		SOLE		20,455	0	0
ARAMARK	Stock	03852U106	219	5,122	SH		SOLE		5,122	0	0
AT&T INC	Stock	00206R102	13,400	344,638	SH		SOLE		344,638	0	0
AUTODESK INC	Stock	052769106	4,915	46,886	SH		SOLE		46,886	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	947	8,085	SH		SOLE		8,085	0	0
AVALONBAY CMNTYS INC	REIT	053484101	827	4,634	SH		SOLE		4,634	0	0
AVEO PHARMACEUTICALS INC	Stock	053588109	28	10,000	SH		SOLE		10,000	0	0
BANK AMER CORP	Stock	060505104	1,556	52,726	SH		SOLE		52,726	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	925	17,165	SH		SOLE		17,165	0	0
BARCLAYS BK PLC	ETF	06742C723	288	13,858	SH		SOLE		13,858	0	0
BARD C R INC	Stock	067383109	574	1,734	SH		SOLE		1,734	0	0
BAXTER INTL INC	Stock	071813109	658	10,172	SH		SOLE		10,172	0	0
BCE INC	Stock	05534B760	310	6,452	SH		SOLE		6,452	0	0
BECTON DICKINSON & CO	Stock	075887109	539	2,519	SH		SOLE		2,519	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670108	4,166	14	SH		SOLE		14	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	10,258	51,751	SH		SOLE		51,751	0	0
BIOGEN INC	Stock	09062X103	1,647	5,169	SH		SOLE		5,169	0	0
BLACKBERRY LTD	Stock	09228F103	334	29,900	SH		SOLE		29,900	0	0
BLACKROCK ENHANCED INTL DIV	CEF	092524107	223	34,126	SH		SOLE		34,126	0	0
BLACKROCK INC	Stock	09247X101	14,415	28,060	SH		SOLE		28,060	0	0
BLACKSTONE GROUP L P	Stock	09253U108	298	9,317	SH		SOLE		9,317	0	0
BOEING CO	Stock	097023105	14,094	47,792	SH		SOLE		47,792	0	0
BOULDER GROWTH & INCOME FD I	CEF	101507101	194	17,500	SH		SOLE		17,500	0	0
BRISTOL MYERS SQUIBB CO	Stock	110122108	7,640	124,677	SH		SOLE		124,677	0	0
BROADCOM LTD	Stock	Y09827109	461	1,793	SH		SOLE		1,793	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	229	2,529	SH		SOLE		2,529	0	0
BROOKFIELD INFRAST PARTNERS	Stock	G16252101	328	7,320	SH		SOLE		7,320	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	1,275	14,311	SH		SOLE		14,311	0	0
CALAMOS CONV & HIGH INCOME F	CEF	12811P108	265	22,404	SH		SOLE		22,404	0	0
CALAMOS GBL DYN INCOME FUND	CEF	12811L107	276	30,377	SH		SOLE		30,377	0	0
CALLAWAY GOLF CO	Stock	131193104	585	42,000	SH		SOLE		42,000	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	7,235	72,651	SH		SOLE		72,651	0	0
CATERPILLAR INC DEL	Stock	149123101	1,361	8,640	SH		SOLE		8,640	0	0
CDW CORP	Stock	12514G108	5,401	77,720	SH		SOLE		77,720	0	0
CECO ENVIRONMENTAL CORP	Stock	125141101	61	11,957	SH		SOLE		11,957	0	0
CELGENE CORP	Stock	151020104	1,624	15,558	SH		SOLE		15,558	0	0
CHEVRON CORP NEW	Stock	166764100	6,639	53,028	SH		SOLE		53,028	0	0
CHICOS FAS INC	Stock	168615102	161	18,217	SH		SOLE		18,217	0	0
CHUBB LIMITED	Stock	H1467J104	526	3,599	SH		SOLE		3,599	0	0
CHURCH & DWIGHT INC	Stock	171340102	759	15,130	SH		SOLE		15,130	0	0
CIGNA CORPORATION	Stock	125509109	6,449	31,756	SH		SOLE		31,756	0	0
CISCO SYS INC	Stock	17275R102	17,747	463,369	SH		SOLE		463,369	0	0
CITIGROUP INC	Stock	172967424	6,294	84,585	SH		SOLE		84,585	0	0
CLOROX CO DEL	Stock	189054109	504	3,387	SH		SOLE		3,387	0	0
CME GROUP INC	Stock	12572Q105	6,179	42,310	SH		SOLE		42,310	0	0
COBALT INTL ENERGY INC	Convertible	19075FAB2	3	10,000	SH		SOLE		10,000	0	0
COCA COLA CO	Stock	191216100	8,758	190,894	SH		SOLE		190,894	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	6,034	84,967	SH		SOLE		84,967	0	0
COLGATE PALMOLIVE CO	Stock	194162103	2,291	30,369	SH		SOLE		30,369	0	0
COMCAST CORP NEW	Stock	20030N101	9,416	235,117	SH		SOLE		235,117	0	0
CONOCOPHILLIPS	Stock	20825C104	1,309	23,845	SH		SOLE		23,845	0	0
CONSOLIDATED EDISON INC	Stock	209115104	421	4,956	SH		SOLE		4,956	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	2,471	10,812	SH		SOLE		10,812	0	0
CORE LABORATORIES N V	Stock	N22717107	361	3,296	SH		SOLE		3,296	0	0
CORNING INC	Stock	219350105	1,796	56,148	SH		SOLE		56,148	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	2,572	13,821	SH		SOLE		13,821	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	515	4,635	SH		SOLE		4,635	0	0
CSX CORP	Stock	126408103	1,113	20,224	SH		SOLE		20,224	0	0
CUMMINS INC	Stock	231021106	276	1,563	SH		SOLE		1,563	0	0
CVS HEALTH CORP	Stock	126650100	1,275	17,589	SH		SOLE		17,589	0	0
CYANOTECH CORP	Stock	232437301	402	102,826	SH		SOLE		102,826	0	0
DANAHER CORP DEL	Stock	235851102	6,679	71,953	SH		SOLE		71,953	0	0
DEERE & CO	Stock	244199105	257	1,639	SH		SOLE		1,639	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	5,107	123,363	SH		SOLE		123,363	0	0
DISCOVER FINL SVCS	Stock	254709108	220	2,854	SH		SOLE		2,854	0	0
DISNEY WALT CO	Stock	254687106	4,451	41,398	SH		SOLE		41,398	0	0
DNP SELECT INCOME FD	CEF	23325P104	918	85,000	SH		SOLE		85,000	0	0
DOLLAR GEN CORP NEW	Stock	256677105	5,212	56,032	SH		SOLE		56,032	0	0
DOLLAR TREE INC	Stock	256746108	210	1,960	SH		SOLE		1,960	0	0
DOMINION ENERGY INC	Stock	25746U109	1,219	15,043	SH		SOLE		15,043	0	0
DOVER CORP	Stock	260003108	349	3,459	SH		SOLE		3,459	0	0
DOWDUPONT INC	Stock	26078J100	12,718	178,572	SH		SOLE		178,572	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	7,464	88,746	SH		SOLE		88,746	0	0
DXC TECHNOLOGY CO	Stock	23355L106	231	2,429	SH		SOLE		2,429	0	0
DYNASIL CORP AMER	Stock	268102100	1,813	1,536,341	SH		SOLE		1,536,341	0	0
EATON CORP PLC	Stock	G29183103	557	7,044	SH		SOLE		7,044	0	0
EATON VANCE TX MNG BY WRT OP	CEF	27828Y108	210	13,667	SH		SOLE		13,667	0	0
EDISON INTL	Stock	281020107	3,973	62,828	SH		SOLE		62,828	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	866	7,685	SH		SOLE		7,685	0	0
EMERGE ENERGY SVCS LP	Stock	29102H108	115	16,000	SH		SOLE		16,000	0	0
EMERSON ELEC CO	Stock	291011104	1,543	22,147	SH		SOLE		22,147	0	0
ENBRIDGE ENERGY MANAGEMENT L	Stock	29250X103	397	29,617	SH		SOLE		29,617	0	0
ENBRIDGE INC	Stock	29250N105	310	7,915	SH		SOLE		7,915	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506	540	7,477	SH		SOLE		7,477	0	0
ENERGY TRANSFER PARTNERS LP	Stock	29278N103	527	29,434	SH		SOLE		29,434	0	0
ENNIS INC	Stock	293389102	308	14,850	SH		SOLE		14,850	0	0
ENTERPRISE PRODS PARTNERS L	Stock	293792107	439	16,544	SH		SOLE		16,544	0	0
EOG RES INC	Stock	26875P101	2,182	20,220	SH		SOLE		20,220	0	0
ESSENT GROUP LTD	Stock	G3198U102	319	7,343	SH		SOLE		7,343	0	0
EVERBRIDGE INC	Stock	29978A104	344	11,563	SH		SOLE		11,563	0	0
EXELON CORP	Stock	30161N101	251	6,360	SH		SOLE		6,360	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	1,160	17,938	SH		SOLE		17,938	0	0
EXXON MOBIL CORP	Stock	30231G102	19,321	230,999	SH		SOLE		230,999	0	0
FACEBOOK INC	Stock	30303M102	2,950	16,719	SH		SOLE		16,719	0	0
FACTSET RESH SYS INC	Stock	303075105	413	2,140	SH		SOLE		2,140	0	0
FAIRMOUNT SANTROL HLDGS INC	Stock	30555Q108	314	60,000	SH		SOLE		60,000	0	0
FASTENAL CO	Stock	311900104	726	13,281	SH		SOLE		13,281	0	0
FEDERAL REALTY INVT TR	REIT	313747206	320	2,410	SH		SOLE		2,410	0	0
FEDEX CORP	Stock	31428X106	776	3,108	SH		SOLE		3,108	0	0
FIAT CHRYSLER AUTOMOBILES N	Stock	N31738102	258	14,454	SH		SOLE		14,454	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	334	3,550	SH		SOLE		3,550	0	0
FIFTH THIRD BANCORP	Stock	316773100	299	9,862	SH		SOLE		9,862	0	0
SELECT SECTOR SPDR TR	ETF	81369Y605	831	29,770	SH		SOLE		29,770	0	0
FIRST FINL BANCORP OH	Stock	320209109	264	10,000	SH		SOLE		10,000	0	0
FIRST INTERNET BANCORP	Stock	320557101	210	5,500	SH		SOLE		5,500	0	0
FISERV INC	Stock	337738108	738	5,631	SH		SOLE		5,631	0	0
FLEXSHARES TR	ETF	33939L860	460	10,225	SH		SOLE		10,225	0	0
FORD MTR CO DEL	Stock	345370860	751	60,111	SH		SOLE		60,111	0	0
FORTIVE CORP	Stock	34959J108	5,213	72,057	SH		SOLE		72,057	0	0
FORTUNE BRANDS HOME & SEC IN	Stock	34964C106	3,823	55,860	SH		SOLE		55,860	0	0
GABELLI DIVD & INCOME TR	CEF	36242H104	339	14,475	SH		SOLE		14,475	0	0
GABELLI EQUITY TR INC	CEF	362397101	359	58,029	SH		SOLE		58,029	0	0
GENERAL DYNAMICS CORP	Stock	369550108	6,014	29,558	SH		SOLE		29,558	0	0
GENERAL ELECTRIC CO	Stock	369604103	2,389	136,878	SH		SOLE		136,878	0	0
GENERAL MLS INC	Stock	370334104	2,232	37,641	SH		SOLE		37,641	0	0
GENERAL MTRS CO	Stock	37045V100	278	6,773	SH		SOLE		6,773	0	0
GILEAD SCIENCES INC	Stock	375558103	4,193	58,523	SH		SOLE		58,523	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	312	1,224	SH		SOLE		1,224	0	0
GRAND CANYON ED INC	Stock	38526M106	217	2,428	SH		SOLE		2,428	0	0
RYDEX ETF TRUST	ETF	78355W106	852	8,438	SH		SOLE		8,438	0	0
HALLIBURTON CO	Stock	406216101	566	11,588	SH		SOLE		11,588	0	0
HCA HEALTHCARE INC	Stock	40412C101	3,168	36,065	SH		SOLE		36,065	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209	330	3,993	SH		SOLE		3,993	0	0
HERSHEY CO	Stock	427866108	306	2,699	SH		SOLE		2,699	0	0
HIGHWOODS PPTYS INC	REIT	431284108	241	4,725	SH		SOLE		4,725	0	0
HOLOGIC INC	Stock	436440101	3,783	88,480	SH		SOLE		88,480	0	0
HOME DEPOT INC	Stock	437076102	19,016	100,330	SH		SOLE		100,330	0	0
HONEYWELL INTL INC	Stock	438516106	15,402	100,431	SH		SOLE		100,431	0	0
HORMEL FOODS CORP	Stock	440452100	379	10,426	SH		SOLE		10,426	0	0
HUBBELL INC	Stock	443510607	712	5,260	SH		SOLE		5,260	0	0
ICON PLC	Stock	G4705A100	432	3,855	SH		SOLE		3,855	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	753	4,512	SH		SOLE		4,512	0	0
SELECT SECTOR SPDR TR	ETF	81369Y704	208	2,747	SH		SOLE		2,747	0	0
INFUSYSTEM HLDGS INC	Stock	45685K102	525	228,234	SH		SOLE		228,234	0	0
INGERSOLL-RAND PLC	Stock	G47791101	5,847	65,554	SH		SOLE		65,554	0	0
INTEL CORP	Stock	458140100	2,256	48,869	SH		SOLE		48,869	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	6,888	97,615	SH		SOLE		97,615	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	4,130	26,922	SH		SOLE		26,922	0	0
INTERNATIONAL FLAVORS&FRAGRA	Stock	459506101	593	3,888	SH		SOLE		3,888	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	1,023	50,736	SH		SOLE		50,736	0	0
INTL PAPER CO	Stock	460146103	565	9,744	SH		SOLE		9,744	0	0
INTUIT	Stock	461202103	427	2,705	SH		SOLE		2,705	0	0
IRIDEX CORP	Stock	462684101	286	37,581	SH		SOLE		37,581	0	0
ISHARES TR	ETF	464288646	1,742	16,665	SH		SOLE		16,665	0	0
ISHARES TR	ETF	46432F842	531	8,038	SH		SOLE		8,038	0	0
ISHARES TR	ETF	464287200	6,486	24,125	SH		SOLE		24,125	0	0
ISHARES TR	ETF	464287226	16,278	148,886	SH		SOLE		148,886	0	0
ISHARES TR	ETF	464288513	2,178	24,959	SH		SOLE		24,959	0	0
ISHARES TR	ETF	464287242	442	3,632	SH		SOLE		3,632	0	0
ISHARES TR	ETF	464288588	7,339	68,851	SH		SOLE		68,851	0	0
ISHARES TR	ETF	464287465	27,014	384,210	SH		SOLE		384,210	0	0
ISHARES TR	ETF	464287234	8,566	181,785	SH		SOLE		181,785	0	0
ISHARES TR	ETF	464287556	628	5,880	SH		SOLE		5,880	0	0
ISHARES TR	ETF	464287515	224	1,450	SH		SOLE		1,450	0	0
ISHARES TR	ETF	464287622	13,173	88,642	SH		SOLE		88,642	0	0
ISHARES TR	ETF	464287614	2,438	18,104	SH		SOLE		18,104	0	0
ISHARES TR	ETF	464287598	959	7,713	SH		SOLE		7,713	0	0
ISHARES TR	ETF	464287655	49,933	327,515	SH		SOLE		327,515	0	0
ISHARES TR	ETF	464287648	1,478	7,916	SH		SOLE		7,916	0	0
ISHARES TR	ETF	464287630	1,223	9,727	SH		SOLE		9,727	0	0
ISHARES TR	ETF	464287689	550	3,475	SH		SOLE		3,475	0	0
ISHARES TR	ETF	464287499	6,336	30,443	SH		SOLE		30,443	0	0
ISHARES TR	ETF	464287481	2,236	18,537	SH		SOLE		18,537	0	0
ISHARES TR	ETF	464287473	434	4,863	SH		SOLE		4,863	0	0
ISHARES TR	ETF	464287309	3,693	24,175	SH		SOLE		24,175	0	0
ISHARES TR	ETF	464287408	3,801	33,274	SH		SOLE		33,274	0	0
ISHARES TR	ETF	464287606	1,397	6,473	SH		SOLE		6,473	0	0
ISHARES TR	ETF	464287507	2,490	13,121	SH		SOLE		13,121	0	0
ISHARES TR	ETF	464287804	4,115	53,574	SH		SOLE		53,574	0	0
ISHARES TR	ETF	464287168	1,203	12,208	SH		SOLE		12,208	0	0
ISHARES TR	ETF	464287176	726	6,366	SH		SOLE		6,366	0	0
ISHARES TR	ETF	464288760	200	1,061	SH		SOLE		1,061	0	0
ISHARES TR	ETF	464288687	2,326	61,110	SH		SOLE		61,110	0	0
JOHNSON & JOHNSON	Stock	478160104	11,429	81,800	SH		SOLE		81,800	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	244	6,403	SH		SOLE		6,403	0	0
JPMORGAN CHASE & CO	Stock	46625H100	15,455	144,517	SH		SOLE		144,517	0	0
KIMBERLY CLARK CORP	Stock	494368103	1,924	15,943	SH		SOLE		15,943	0	0
KINDER MORGAN INC DEL	Stock	49456B101	403	22,308	SH		SOLE		22,308	0	0
KKR & CO L P DEL	Stock	48248M102	217	10,300	SH		SOLE		10,300	0	0
KRAFT HEINZ CO	Stock	500754106	5,096	65,534	SH		SOLE		65,534	0	0
KROGER CO	Stock	501044101	238	8,674	SH		SOLE		8,674	0	0
LAUDER ESTEE COS INC	Stock	518439104	979	7,697	SH		SOLE		7,697	0	0
LEGGETT & PLATT INC	Stock	524660107	8,036	168,364	SH		SOLE		168,364	0	0
LIBERTY ALL STAR EQUITY FD	CEF	530158104	89	14,146	SH		SOLE		14,146	0	0
LILLY ELI & CO	Stock	532457108	2,388	28,274	SH		SOLE		28,274	0	0
LOCKHEED MARTIN CORP	Stock	539830109	13,754	42,842	SH		SOLE		42,842	0	0
LOEWS CORP	Stock	540424108	6,937	138,664	SH		SOLE		138,664	0	0
LOWES COS INC	Stock	548661107	2,249	24,194	SH		SOLE		24,194	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	5,497	49,827	SH		SOLE		49,827	0	0
MAGELLAN MIDSTREAM PRTNRS LP	Stock	559080106	656	9,249	SH		SOLE		9,249	0	0
MANULIFE FINL CORP	Stock	56501R106	4,627	221,793	SH		SOLE		221,793	0	0
MARATHON PETE CORP	Stock	56585A102	7,439	112,751	SH		SOLE		112,751	0	0
MARKEL CORP	Stock	570535104	224	197	SH		SOLE		197	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	10,275	67,884	SH		SOLE		67,884	0	0
MCDONALDS CORP	Stock	580135101	7,510	43,633	SH		SOLE		43,633	0	0
MEDTRONIC PLC	Stock	G5960L103	2,347	29,064	SH		SOLE		29,064	0	0
MERCK & CO INC	Stock	58933Y105	11,628	206,644	SH		SOLE		206,644	0	0
METHANEX CORP	Stock	59151K108	253	4,174	SH		SOLE		4,174	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	416	671	SH		SOLE		671	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	292	3,327	SH		SOLE		3,327	0	0
MICROSOFT CORP	Stock	594918104	28,125	328,797	SH		SOLE		328,797	0	0
MOHAWK INDS INC	Stock	608190104	4,691	17,004	SH		SOLE		17,004	0	0
MONDELEZ INTL INC	Stock	609207105	6,192	144,662	SH		SOLE		144,662	0	0
NEOGENOMICS INC	Stock	64049M209	3,354	378,558	SH		SOLE		378,558	0	0
NEUBERGER BERMAN RE ES SEC F	CEF	64190A103	84	15,112	SH		SOLE		15,112	0	0
NEW JERSEY RES	Stock	646025106	327	8,144	SH		SOLE		8,144	0	0
NEXTERA ENERGY INC	Stock	65339F101	6,381	40,854	SH		SOLE		40,854	0	0
NIKE INC	Stock	654106103	9,399	150,269	SH		SOLE		150,269	0	0
NORFOLK SOUTHERN CORP	Stock	655844108	326	2,247	SH		SOLE		2,247	0	0
NORTHERN TR CORP	Stock	665859104	542	5,425	SH		SOLE		5,425	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	1,224	3,987	SH		SOLE		3,987	0	0
NUCOR CORP	Stock	670346105	578	9,088	SH		SOLE		9,088	0	0
NUVEEN CORE EQUITY ALPHA FUN	CEF	67090X107	233	15,940	SH		SOLE		15,940	0	0
NUVEEN MUNICIPAL CREDIT INC	CEF	67070X101	320	21,000	SH		SOLE		21,000	0	0
NUVEEN PFD & INCM OPPORTNYS	CEF	67073B106	208	20,132	SH		SOLE		20,132	0	0
NUVEEN PFD & INCOME TERM FD	CEF	67075A106	209	8,430	SH		SOLE		8,430	0	0
NUVEEN TAX ADVANTAGED DIV GR	CEF	67073G105	267	15,162	SH		SOLE		15,162	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	203	1,735	SH		SOLE		1,735	0	0
OCCIDENTAL PETE CORP DEL	Stock	674599105	1,501	20,371	SH		SOLE		20,371	0	0
OHR PHARMACEUTICAL INC	Stock	67778H200	42	22,589	SH		SOLE		22,589	0	0
OM ASSET MGMT PLC	Stock	G67506108	198	11,826	SH		SOLE		11,826	0	0
ONE LIBERTY PPTYS INC	REIT	682406103	280	10,800	SH		SOLE		10,800	0	0
ORACLE CORP	Stock	68389X105	3,055	64,623	SH		SOLE		64,623	0	0
ORTHOFIX INTL N V	Stock	N6748L102	266	4,865	SH		SOLE		4,865	0	0
PARKER HANNIFIN CORP	Stock	701094104	925	4,636	SH		SOLE		4,636	0	0
PAYCHEX INC	Stock	704326107	758	11,132	SH		SOLE		11,132	0	0
PAYPAL HLDGS INC	Stock	70450Y103	1,121	15,225	SH		SOLE		15,225	0	0
PEPSICO INC	Stock	713448108	13,499	112,568	SH		SOLE		112,568	0	0
PERRIGO CO PLC	Stock	G97822103	276	3,171	SH		SOLE		3,171	0	0
PFIZER INC	Stock	717081103	14,870	410,533	SH		SOLE		410,533	0	0
PHILIP MORRIS INTL INC	Stock	718172109	3,777	35,749	SH		SOLE		35,749	0	0
PHILLIPS 66	Stock	718546104	895	8,848	SH		SOLE		8,848	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	852	5,904	SH		SOLE		5,904	0	0
POLARIS INDS INC	Stock	731068102	462	3,729	SH		SOLE		3,729	0	0
POWERSHARES QQQ TRUST	ETF	73935A104	1,430	9,181	SH		SOLE		9,181	0	0
POWERSHARES ETF TR II	ETF	73937B779	6,000	125,684	SH		SOLE		125,684	0	0
PPG INDS INC	Stock	693506107	2,079	17,800	SH		SOLE		17,800	0	0
PPL CORP	Stock	69351T106	261	8,426	SH		SOLE		8,426	0	0
PRAXAIR INC	Stock	74005P104	810	5,235	SH		SOLE		5,235	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	457	4,355	SH		SOLE		4,355	0	0
PROASSURANCE CORP	Stock	74267C106	223	3,900	SH		SOLE		3,900	0	0
PROCTER AND GAMBLE CO	Stock	742718109	13,486	146,773	SH		SOLE		146,773	0	0
PRUDENTIAL FINL INC	Stock	744320102	4,265	37,092	SH		SOLE		37,092	0	0
PSIVIDA CORP	Stock	74440J101	78	71,800	SH		SOLE		71,800	0	0
PUBLIC SVC ENTERPRISE GROUP	Stock	744573106	425	8,255	SH		SOLE		8,255	0	0
QUALCOMM INC	Stock	747525103	1,374	21,459	SH		SOLE		21,459	0	0
RAYTHEON CO	Stock	755111507	8,207	43,690	SH		SOLE		43,690	0	0
REALTY INCOME CORP	REIT	756109104	358	6,273	SH		SOLE		6,273	0	0
RIVERVIEW BANCORP INC	Stock	769397100	136	136,127	SH		SOLE		136,127	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	399	2,033	SH		SOLE		2,033	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	713	14,000	SH		SOLE		14,000	0	0
ROSS STORES INC	Stock	778296103	803	10,005	SH		SOLE		10,005	0	0
ROYAL CARIBBEAN CRUISES LTD	Stock	V7780T103	308	2,585	SH		SOLE		2,585	0	0
SANDY SPRING BANCORP INC	Stock	800363103	1,833	46,974	SH		SOLE		46,974	0	0
SCHLUMBERGER LTD	Stock	806857108	2,113	31,349	SH		SOLE		31,349	0	0
SCHWAB CHARLES CORP NEW	Stock	808513105	736	14,333	SH		SOLE		14,333	0	0
SCHWAB STRATEGIC TR	ETF	808524805	1,595	46,803	SH		SOLE		46,803	0	0
SCHWAB STRATEGIC TR	ETF	808524201	1,062	16,656	SH		SOLE		16,656	0	0
SCHWAB STRATEGIC TR	ETF	808524508	488	9,166	SH		SOLE		9,166	0	0
SCHWAB STRATEGIC TR	ETF	808524607	465	6,670	SH		SOLE		6,670	0	0
SHERWIN WILLIAMS CO	Stock	824348106	563	1,373	SH		SOLE		1,373	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	463	2,697	SH		SOLE		2,697	0	0
SMUCKER J M CO	Stock	832696405	295	2,375	SH		SOLE		2,375	0	0
SNAP ON INC	Stock	833034101	314	1,804	SH		SOLE		1,804	0	0
SOUTHERN CO	Stock	842587107	731	15,206	SH		SOLE		15,206	0	0
SPDR SERIES TRUST	ETF	78464A359	877	17,340	SH		SOLE		17,340	0	0
SPDR GOLD TRUST	ETF	78463V107	1,033	8,354	SH		SOLE		8,354	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	80,433	301,407	SH		SOLE		301,407	0	0
SPDR SERIES TRUST	ETF	78464A870	438	5,160	SH		SOLE		5,160	0	0
SPDR SERIES TRUST	ETF	78464A763	3,148	33,320	SH		SOLE		33,320	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	56,059	162,296	SH		SOLE		162,296	0	0
STARBUCKS CORP	Stock	855244109	10,555	183,792	SH		SOLE		183,792	0	0
STRYKER CORP	Stock	863667101	599	3,866	SH		SOLE		3,866	0	0
SWISS HELVETIA FD INC	CEF	870875101	128	10,028	SH		SOLE		10,028	0	0
SYNCHRONY FINL	Stock	87165B103	4,404	114,075	SH		SOLE		114,075	0	0
SYSCO CORP	Stock	871829107	629	10,359	SH		SOLE		10,359	0	0
TAILORED BRANDS INC	Stock	87403A107	408	18,700	SH		SOLE		18,700	0	0
TANGER FACTORY OUTLET CTRS I	REIT	875465106	284	10,698	SH		SOLE		10,698	0	0
TARGET CORP	Stock	87612E106	801	12,277	SH		SOLE		12,277	0	0
TCF FINL CORP	Stock	872275102	1,640	80,000	SH		SOLE		80,000	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	280	4,379	SH		SOLE		4,379	0	0
TELADOC INC	Stock	87918A105	443	12,710	SH		SOLE		12,710	0	0
TESLA INC	Stock	88160R101	706	2,269	SH		SOLE		2,269	0	0
TEXAS INSTRS INC	Stock	882508104	5,406	51,759	SH		SOLE		51,759	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	481	2,531	SH		SOLE		2,531	0	0
TIME WARNER INC	Stock	887317303	464	5,070	SH		SOLE		5,070	0	0
TJX COS INC NEW	Stock	872540109	7,405	96,848	SH		SOLE		96,848	0	0
TORCHMARK CORP	Stock	891027104	408	4,500	SH		SOLE		4,500	0	0
TORONTO DOMINION BK ONT	Stock	891160509	559	9,546	SH		SOLE		9,546	0	0
TOTAL SYS SVCS INC	Stock	891906109	416	5,257	SH		SOLE		5,257	0	0
TOWER SEMICONDUCTOR LTD	Stock	M87915274	208	6,093	SH		SOLE		6,093	0	0
TRACTOR SUPPLY CO	Stock	892356106	539	7,213	SH		SOLE		7,213	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	2,159	15,917	SH		SOLE		15,917	0	0
TWENTY FIRST CENTY FOX INC	Stock	90130A101	422	12,214	SH		SOLE		12,214	0	0
UDR INC	REIT	902653104	212	5,500	SH		SOLE		5,500	0	0
ULTIMATE SOFTWARE GROUP INC	Stock	90385D107	217	994	SH		SOLE		994	0	0
UNION PAC CORP	Stock	907818108	3,507	26,155	SH		SOLE		26,155	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	318,496	2,673,069	SH		SOLE		2,673,069	0	0
UNITED RENTALS INC	Stock	911363109	268	1,557	SH		SOLE		1,557	0	0
UNITED TECHNOLOGIES CORP	Stock	913017109	12,580	98,614	SH		SOLE		98,614	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	8,039	36,464	SH		SOLE		36,464	0	0
US BANCORP DEL	Stock	902973304	2,305	43,016	SH		SOLE		43,016	0	0
SELECT SECTOR SPDR TR	ETF	81369Y886	402	7,629	SH		SOLE		7,629	0	0
V F CORP	Stock	918204108	561	7,579	SH		SOLE		7,579	0	0
VAIL RESORTS INC	Stock	91879Q109	290	1,366	SH		SOLE		1,366	0	0
VALERO ENERGY CORP NEW	Stock	91913Y100	9,285	101,027	SH		SOLE		101,027	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844	1,366	13,393	SH		SOLE		13,393	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	1,107	20,235	SH		SOLE		20,235	0	0
VANGUARD TAX MANAGED INTL FD	ETF	921943858	375	8,354	SH		SOLE		8,354	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	1,476	32,151	SH		SOLE		32,151	0	0
VANGUARD INDEX FDS	ETF	922908736	746	5,306	SH		SOLE		5,306	0	0
VANGUARD WHITEHALL FDS INC	ETF	921946406	6,443	75,238	SH		SOLE		75,238	0	0
VANGUARD INDEX FDS	ETF	922908629	453	2,924	SH		SOLE		2,924	0	0
VANGUARD INDEX FDS	ETF	922908553	348	4,196	SH		SOLE		4,196	0	0
VANGUARD BD INDEX FD INC	ETF	921937827	6,475	81,863	SH		SOLE		81,863	0	0
VANGUARD INDEX FDS	ETF	922908751	625	4,226	SH		SOLE		4,226	0	0
VANGUARD INDEX FDS	ETF	922908769	719	5,241	SH		SOLE		5,241	0	0
VANGUARD WORLD FDS	ETF	92204A876	256	2,200	SH		SOLE		2,200	0	0
VARIAN MED SYS INC	Stock	92220P105	658	5,924	SH		SOLE		5,924	0	0
VENTAS INC	REIT	92276F100	311	5,178	SH		SOLE		5,178	0	0
VERISK ANALYTICS INC	Stock	92345Y106	506	5,269	SH		SOLE		5,269	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	12,893	243,578	SH		SOLE		243,578	0	0
VISA INC	Stock	92826C839	6,511	57,105	SH		SOLE		57,105	0	0
VOYA GLBL ADV & PREM OPP FD	CEF	92912R104	265	23,165	SH		SOLE		23,165	0	0
VULCAN MATLS CO	Stock	929160109	770	5,998	SH		SOLE		5,998	0	0
W P CAREY INC	REIT	92936U109	1,045	15,161	SH		SOLE		15,161	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	952	13,108	SH		SOLE		13,108	0	0
WAL-MART STORES INC	Stock	931142103	10,036	101,628	SH		SOLE		101,628	0	0
WEC ENERGY GROUP INC	Stock	92939U106	450	6,777	SH		SOLE		6,777	0	0
WELLS FARGO CO NEW	Stock	949746101	18,796	309,808	SH		SOLE		309,808	0	0
WELLTOWER INC	REIT	95040Q104	315	4,941	SH		SOLE		4,941	0	0
WESTERN ASSET HIGH INCM FD I	CEF	95766J102	195	28,000	SH		SOLE		28,000	0	0
WEYERHAEUSER CO	REIT	962166104	257	7,300	SH		SOLE		7,300	0	0
WHIRLPOOL CORP	Stock	963320106	202	1,200	SH		SOLE		1,200	0	0
WISDOMTREE TR	ETF	97717X594	299	9,430	SH		SOLE		9,430	0	0
WISDOMTREE TR	ETF	97717W505	707	20,046	SH		SOLE		20,046	0	0
WISDOMTREE TR	ETF	97717W604	423	14,550	SH		SOLE		14,550	0	0
XCEL ENERGY INC	Stock	98389B100	948	19,710	SH		SOLE		19,710	0	0
ZIMMER BIOMET HLDGS INC	Stock	98956P102	676	5,602	SH		SOLE		5,602	0	0