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	11,868	54,065	SH		SOLE		54,065	0	0
ABBOTT LABS	Stock	002824100	5,939	99,115	SH		SOLE		99,115	0	0
ABBVIE INC	Stock	00287Y109	9,860	104,178	SH		SOLE		104,178	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	1,380	8,989	SH		SOLE		8,989	0	0
ADOBE SYS INC	Stock	00724F101	16,335	75,597	SH		SOLE		75,597	0	0
AFLAC INC	Stock	001055102	255	5,820	SH		SOLE		5,820	0	0
AIR PRODS & CHEMS INC	Stock	009158106	780	4,904	SH		SOLE		4,904	0	0
ALLERGAN PLC	Stock	G0177J108	425	2,524	SH		SOLE		2,524	0	0
ALLIANT ENERGY CORP	Stock	018802108	227	5,550	SH		SOLE		5,550	0	0
ALLSTATE CORP	Stock	020002101	724	7,632	SH		SOLE		7,632	0	0
ALLY FINL INC	Stock	02005N100	2,812	103,581	SH		SOLE		103,581	0	0
ALPHABET INC	Stock	02079K107	15,930	15,439	SH		SOLE		15,439	0	0
ALPHABET INC	Stock	02079K305	5,589	5,389	SH		SOLE		5,389	0	0
ALTRA INDL MOTION CORP	Stock	02208R106	959	20,878	SH		SOLE		20,878	0	0
ALTRIA GROUP INC	Stock	02209S103	3,030	48,614	SH		SOLE		48,614	0	0
AMAZON COM INC	Stock	023135106	10,911	7,539	SH		SOLE		7,539	0	0
AMERICAN ELEC PWR INC	Stock	025537101	759	11,072	SH		SOLE		11,072	0	0
AMERICAN EXPRESS CO	Stock	025816109	1,115	11,958	SH		SOLE		11,958	0	0
AMERICAN INTL GROUP INC	Stock	026874784	1,498	27,532	SH		SOLE		27,532	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	569	3,917	SH		SOLE		3,917	0	0
AMERIGAS PARTNERS L P	Stock	030975106	295	7,371	SH		SOLE		7,371	0	0
AMERIPRISE FINL INC	Stock	03076C106	1,165	7,874	SH		SOLE		7,874	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	851	9,866	SH		SOLE		9,866	0	0
AMGEN INC	Stock	031162100	5,827	34,182	SH		SOLE		34,182	0	0
ANALOG DEVICES INC	Stock	032654105	857	9,399	SH		SOLE		9,399	0	0
ANTHEM INC	Stock	036752103	694	3,160	SH		SOLE		3,160	0	0
APPLE INC	Stock	037833100	38,428	229,039	SH		SOLE		229,039	0	0
APPLIED MATLS INC	Stock	038222105	1,223	21,988	SH		SOLE		21,988	0	0
AT&T INC	Stock	00206R102	12,079	338,820	SH		SOLE		338,820	0	0
AUTODESK INC	Stock	052769106	5,742	45,721	SH		SOLE		45,721	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	682	6,010	SH		SOLE		6,010	0	0
AUTOZONE INC	Stock	053332102	293	451	SH		SOLE		451	0	0
AVEO PHARMACEUTICALS INC	Stock	053588109	58	20,000	SH		SOLE		20,000	0	0
AVERY DENNISON CORP	Stock	053611109	217	2,046	SH		SOLE		2,046	0	0
BANK AMER CORP	Stock	060505104	1,697	56,595	SH		SOLE		56,595	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	1,059	20,554	SH		SOLE		20,554	0	0
BARCLAYS BK PLC	ETF	06742C723	370	20,195	SH		SOLE		20,195	0	0
BAXTER INTL INC	Stock	071813109	812	12,486	SH		SOLE		12,486	0	0
BB&T CORP	Stock	054937107	209	4,007	SH		SOLE		4,007	0	0
BECTON DICKINSON & CO	Stock	075887109	856	3,952	SH		SOLE		3,952	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670108	4,187	14	SH		SOLE		14	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	11,741	58,856	SH		SOLE		58,856	0	0
BIOGEN INC	Stock	09062X103	2,117	7,732	SH		SOLE		7,732	0	0
BLACKBERRY LTD	Stock	09228F103	362	31,453	SH		SOLE		31,453	0	0
BLACKROCK INC	Stock	09247X101	15,825	29,212	SH		SOLE		29,212	0	0
BLACKROCK ENHANCED INTL DIV	CEF	092524107	208	34,126	SH		SOLE		34,126	0	0
BLACKSTONE GROUP L P	Stock	09253U108	256	8,017	SH		SOLE		8,017	0	0
BOEING CO	Stock	097023105	15,420	47,029	SH		SOLE		47,029	0	0
BOULDER GROWTH & INCOME FD I	CEF	101507101	189	17,500	SH		SOLE		17,500	0	0
BRIGHTSPHERE INVESTMNT GRP P	Stock	G1644T109	410	25,988	SH		SOLE		25,988	0	0
BRISTOL MYERS SQUIBB CO	Stock	110122108	7,902	124,935	SH		SOLE		124,935	0	0
BROADCOM INC	Stock	11135F101	593	2,518	SH		SOLE		2,518	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	393	3,579	SH		SOLE		3,579	0	0
BROOKFIELD INFRAST PARTNERS	Stock	G16252101	305	7,320	SH		SOLE		7,320	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	1,776	18,956	SH		SOLE		18,956	0	0
CALAMOS CONV & HIGH INCOME F	CEF	12811P108	262	22,404	SH		SOLE		22,404	0	0
CALAMOS GBL DYN INCOME FUND	CEF	12811L107	273	30,377	SH		SOLE		30,377	0	0
CALLAWAY GOLF CO	Stock	131193104	687	42,000	SH		SOLE		42,000	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	6,829	71,267	SH		SOLE		71,267	0	0
CARNIVAL CORP	Stock	143658300	4,468	68,133	SH		SOLE		68,133	0	0
CATERPILLAR INC DEL	Stock	149123101	1,279	8,681	SH		SOLE		8,681	0	0
CDW CORP	Stock	12514G108	5,666	80,590	SH		SOLE		80,590	0	0
CECO ENVIRONMENTAL CORP	Stock	125141101	53	11,957	SH		SOLE		11,957	0	0
CELGENE CORP	Stock	151020104	1,350	15,138	SH		SOLE		15,138	0	0
SCHWAB CHARLES CORP NEW	Stock	808513105	753	14,429	SH		SOLE		14,429	0	0
CHEMICAL FINL CORP	Stock	163731102	200	3,659	SH		SOLE		3,659	0	0
CHEVRON CORP NEW	Stock	166764100	6,203	54,395	SH		SOLE		54,395	0	0
CME GROUP INC	Stock	12572Q105	6,413	39,653	SH		SOLE		39,653	0	0
CHICOS FAS INC	Stock	168615102	166	18,316	SH		SOLE		18,316	0	0
CHUBB LIMITED	Stock	H1467J104	482	3,524	SH		SOLE		3,524	0	0
CHURCH & DWIGHT INC	Stock	171340102	672	13,347	SH		SOLE		13,347	0	0
CIGNA CORPORATION	Stock	125509109	5,309	31,648	SH		SOLE		31,648	0	0
CISCO SYS INC	Stock	17275R102	20,598	480,241	SH		SOLE		480,241	0	0
CITIGROUP INC	Stock	172967424	5,802	85,956	SH		SOLE		85,956	0	0
CITIZENS FINL GROUP INC	Stock	174610105	4,581	109,123	SH		SOLE		109,123	0	0
CLOROX CO DEL	Stock	189054109	458	3,438	SH		SOLE		3,438	0	0
COCA COLA CO	Stock	191216100	8,285	190,778	SH		SOLE		190,778	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	7,928	98,483	SH		SOLE		98,483	0	0
COLGATE PALMOLIVE CO	Stock	194162103	2,217	30,935	SH		SOLE		30,935	0	0
COMCAST CORP NEW	Stock	20030N101	7,834	229,260	SH		SOLE		229,260	0	0
CONOCOPHILLIPS	Stock	20825C104	1,414	23,856	SH		SOLE		23,856	0	0
CONSOLIDATED EDISON INC	Stock	209115104	379	4,858	SH		SOLE		4,858	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	2,328	10,216	SH		SOLE		10,216	0	0
COPART INC	Stock	217204106	233	4,576	SH		SOLE		4,576	0	0
CORE LABORATORIES N V	Stock	N22717107	353	3,264	SH		SOLE		3,264	0	0
CORNING INC	Stock	219350105	1,551	55,638	SH		SOLE		55,638	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	2,634	13,981	SH		SOLE		13,981	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	514	4,692	SH		SOLE		4,692	0	0
CSX CORP	Stock	126408103	814	14,620	SH		SOLE		14,620	0	0
CUMMINS INC	Stock	231021106	260	1,603	SH		SOLE		1,603	0	0
CVS HEALTH CORP	Stock	126650100	1,081	17,378	SH		SOLE		17,378	0	0
CYANOTECH CORP	Stock	232437301	521	102,132	SH		SOLE		102,132	0	0
DANAHER CORP DEL	Stock	235851102	7,074	72,245	SH		SOLE		72,245	0	0
DEERE & CO	Stock	244199105	264	1,701	SH		SOLE		1,701	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	4,222	132,823	SH		SOLE		132,823	0	0
DISNEY WALT CO	Stock	254687106	4,465	44,453	SH		SOLE		44,453	0	0
DNP SELECT INCOME FD	CEF	23325P104	891	86,673	SH		SOLE		86,673	0	0
DOLLAR GEN CORP NEW	Stock	256677105	5,662	60,527	SH		SOLE		60,527	0	0
DOMINION ENERGY INC	Stock	25746U109	899	13,327	SH		SOLE		13,327	0	0
DOVER CORP	Stock	260003108	340	3,459	SH		SOLE		3,459	0	0
DOWDUPONT INC	Stock	26078J100	14,619	229,454	SH		SOLE		229,454	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	7,074	91,310	SH		SOLE		91,310	0	0
DXC TECHNOLOGY CO	Stock	23355L106	273	2,719	SH		SOLE		2,719	0	0
DYNASIL CORP AMER	Stock	268102100	1,997	1,536,341	SH		SOLE		1,536,341	0	0
EATON CORP PLC	Stock	G29183103	717	8,975	SH		SOLE		8,975	0	0
EATON VANCE TX MNG BY WRT OP	CEF	27828Y108	204	13,667	SH		SOLE		13,667	0	0
EBAY INC	Stock	278642103	381	9,470	SH		SOLE		9,470	0	0
EDISON INTL	Stock	281020107	4,555	71,549	SH		SOLE		71,549	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	1,020	7,313	SH		SOLE		7,313	0	0
ELECTRONIC ARTS INC	Stock	285512109	269	2,216	SH		SOLE		2,216	0	0
EMERGE ENERGY SVCS LP	Stock	29102H108	98	16,000	SH		SOLE		16,000	0	0
EMERSON ELEC CO	Stock	291011104	1,537	22,500	SH		SOLE		22,500	0	0
ENBRIDGE ENERGY MANAGEMENT L	Stock	29250X103	278	30,362	SH		SOLE		30,362	0	0
ENBRIDGE INC	Stock	29250N105	257	8,176	SH		SOLE		8,176	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506	498	7,395	SH		SOLE		7,395	0	0
ENERGY TRANSFER PARTNERS LP	Stock	29278N103	575	35,434	SH		SOLE		35,434	0	0
ENNIS INC	Stock	293389102	293	14,850	SH		SOLE		14,850	0	0
ENTERPRISE PRODS PARTNERS L	Stock	293792107	394	16,100	SH		SOLE		16,100	0	0
EOG RES INC	Stock	26875P101	1,599	15,192	SH		SOLE		15,192	0	0
ESSENT GROUP LTD	Stock	G3198U102	459	10,783	SH		SOLE		10,783	0	0
LAUDER ESTEE COS INC	Stock	518439104	1,163	7,769	SH		SOLE		7,769	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	1,734	27,388	SH		SOLE		27,388	0	0
EXPRESS SCRIPTS HLDG CO	Stock	30219G108	714	10,341	SH		SOLE		10,341	0	0
EXXON MOBIL CORP	Stock	30231G102	16,595	222,426	SH		SOLE		222,426	0	0
FACEBOOK INC	Stock	30303M102	2,765	17,302	SH		SOLE		17,302	0	0
FACTSET RESH SYS INC	Stock	303075105	491	2,460	SH		SOLE		2,460	0	0
FAIRMOUNT SANTROL HLDGS INC	Stock	30555Q108	255	60,000	SH		SOLE		60,000	0	0
FASTENAL CO	Stock	311900104	720	13,189	SH		SOLE		13,189	0	0
FEDEX CORP	Stock	31428X106	746	3,105	SH		SOLE		3,105	0	0
FIAT CHRYSLER AUTOMOBILES N	Stock	N31738102	276	13,439	SH		SOLE		13,439	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	1,115	11,581	SH		SOLE		11,581	0	0
FIFTH THIRD BANCORP	Stock	316773100	395	12,438	SH		SOLE		12,438	0	0
SELECT SECTOR SPDR TR	ETF	81369Y605	842	30,545	SH		SOLE		30,545	0	0
FIRSTCASH INC	Stock	33767D105	204	2,506	SH		SOLE		2,506	0	0
FIRST FINL BANCORP OH	Stock	320209109	294	10,000	SH		SOLE		10,000	0	0
FIRST INTERNET BANCORP	Stock	320557101	204	5,500	SH		SOLE		5,500	0	0
FISERV INC	Stock	337738108	1,086	15,226	SH		SOLE		15,226	0	0
FLEXSHARES TR	ETF	33939L860	394	9,000	SH		SOLE		9,000	0	0
FORD MTR CO DEL	Stock	345370860	689	62,166	SH		SOLE		62,166	0	0
FORTIVE CORP	Stock	34959J108	5,568	71,832	SH		SOLE		71,832	0	0
FORTUNE BRANDS HOME & SEC IN	Stock	34964C106	3,290	55,860	SH		SOLE		55,860	0	0
GABELLI DIVD & INCOME TR	CEF	36242H104	320	14,475	SH		SOLE		14,475	0	0
GABELLI EQUITY TR INC	CEF	362397101	355	58,029	SH		SOLE		58,029	0	0
GENERAL DYNAMICS CORP	Stock	369550108	6,547	29,639	SH		SOLE		29,639	0	0
GENERAL ELECTRIC CO	Stock	369604103	1,328	98,529	SH		SOLE		98,529	0	0
GENERAL MLS INC	Stock	370334104	1,481	32,863	SH		SOLE		32,863	0	0
GENERAL MTRS CO	Stock	37045V100	340	9,348	SH		SOLE		9,348	0	0
GILEAD SCIENCES INC	Stock	375558103	4,518	59,926	SH		SOLE		59,926	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	329	1,307	SH		SOLE		1,307	0	0
GRAND CANYON ED INC	Stock	38526M106	228	2,176	SH		SOLE		2,176	0	0
HALLIBURTON CO	Stock	406216101	571	12,154	SH		SOLE		12,154	0	0
HCA HEALTHCARE INC	Stock	40412C101	266	2,744	SH		SOLE		2,744	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209	304	3,740	SH		SOLE		3,740	0	0
HERSHEY CO	Stock	427866108	267	2,699	SH		SOLE		2,699	0	0
HIGHWOODS PPTYS INC	REIT	431284108	207	4,725	SH		SOLE		4,725	0	0
HOLOGIC INC	Stock	436440101	3,356	89,826	SH		SOLE		89,826	0	0
HOME DEPOT INC	Stock	437076102	17,653	99,040	SH		SOLE		99,040	0	0
HONEYWELL INTL INC	Stock	438516106	14,843	102,712	SH		SOLE		102,712	0	0
HORMEL FOODS CORP	Stock	440452100	358	10,426	SH		SOLE		10,426	0	0
HUBBELL INC	Stock	443510607	636	5,220	SH		SOLE		5,220	0	0
ICON PLC	Stock	G4705A100	209	1,772	SH		SOLE		1,772	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	726	4,632	SH		SOLE		4,632	0	0
INFUSYSTEM HLDGS INC	Stock	45685K102	662	228,234	SH		SOLE		228,234	0	0
INGERSOLL-RAND PLC	Stock	G47791101	5,631	65,855	SH		SOLE		65,855	0	0
INTEL CORP	Stock	458140100	3,115	59,815	SH		SOLE		59,815	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	7,071	97,505	SH		SOLE		97,505	0	0
INTERNATIONAL FLAVORS&FRAGRA	Stock	459506101	528	3,858	SH		SOLE		3,858	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	1,196	51,911	SH		SOLE		51,911	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	4,622	30,125	SH		SOLE		30,125	0	0
INTL PAPER CO	Stock	460146103	572	10,710	SH		SOLE		10,710	0	0
INTUIT	Stock	461202103	469	2,705	SH		SOLE		2,705	0	0
IRIDEX CORP	Stock	462684101	215	37,581	SH		SOLE		37,581	0	0
ISHARES TR	ETF	464288646	2,192	21,115	SH		SOLE		21,115	0	0
ISHARES TR	ETF	464287226	15,534	144,842	SH		SOLE		144,842	0	0
ISHARES TR	ETF	46432F842	921	13,986	SH		SOLE		13,986	0	0
ISHARES INC	ETF	46434G103	621	10,634	SH		SOLE		10,634	0	0
ISHARES TR	ETF	464287507	2,322	12,379	SH		SOLE		12,379	0	0
ISHARES TR	ETF	464287168	1,127	11,851	SH		SOLE		11,851	0	0
ISHARES TR	ETF	464287242	481	4,097	SH		SOLE		4,097	0	0
ISHARES TR	ETF	464288513	1,134	13,247	SH		SOLE		13,247	0	0
ISHARES TR	ETF	464288588	7,877	75,278	SH		SOLE		75,278	0	0
ISHARES TR	ETF	464287465	28,140	403,842	SH		SOLE		403,842	0	0
ISHARES TR	ETF	464287234	9,182	190,183	SH		SOLE		190,183	0	0
ISHARES TR	ETF	464287556	617	5,784	SH		SOLE		5,784	0	0
ISHARES TR	ETF	464287614	2,381	17,499	SH		SOLE		17,499	0	0
ISHARES TR	ETF	464287598	992	8,267	SH		SOLE		8,267	0	0
ISHARES TR	ETF	464287655	55,674	366,685	SH		SOLE		366,685	0	0
ISHARES TR	ETF	464287648	1,432	7,515	SH		SOLE		7,515	0	0
ISHARES TR	ETF	464287630	1,189	9,754	SH		SOLE		9,754	0	0
ISHARES TR	ETF	464288869	593	6,175	SH		SOLE		6,175	0	0
ISHARES TR	ETF	464287481	1,972	16,035	SH		SOLE		16,035	0	0
ISHARES TR	ETF	464287473	375	4,339	SH		SOLE		4,339	0	0
ISHARES TR	ETF	464287309	3,614	23,308	SH		SOLE		23,308	0	0
ISHARES TR	ETF	464287200	6,161	23,217	SH		SOLE		23,217	0	0
ISHARES TR	ETF	464287408	3,776	34,537	SH		SOLE		34,537	0	0
ISHARES TR	ETF	464287606	1,413	6,473	SH		SOLE		6,473	0	0
ISHARES TR	ETF	464287515	246	1,450	SH		SOLE		1,450	0	0
ISHARES TR	ETF	464287804	4,498	58,409	SH		SOLE		58,409	0	0
ISHARES TR	ETF	464288687	891	23,709	SH		SOLE		23,709	0	0
ISHARES TR	ETF	464287176	713	6,304	SH		SOLE		6,304	0	0
ISHARES TR	ETF	464287622	13,282	90,438	SH		SOLE		90,438	0	0
ISHARES TR	ETF	464287499	6,475	31,364	SH		SOLE		31,364	0	0
ISHARES TR	ETF	464287689	543	3,475	SH		SOLE		3,475	0	0
SMUCKER J M CO	Stock	832696405	295	2,375	SH		SOLE		2,375	0	0
JACOBS ENGR GROUP INC DEL	Stock	469814107	352	5,952	SH		SOLE		5,952	0	0
JOHNSON & JOHNSON	Stock	478160104	11,391	88,888	SH		SOLE		88,888	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	200	5,689	SH		SOLE		5,689	0	0
JPMORGAN CHASE & CO	Stock	46625H100	19,410	176,502	SH		SOLE		176,502	0	0
KADMON HLDGS INC	Stock	48283N106	64	15,000	SH		SOLE		15,000	0	0
SPDR SERIES TRUST	ETF	78464A698	282	4,675	SH		SOLE		4,675	0	0
KIMBERLY CLARK CORP	Stock	494368103	1,773	16,102	SH		SOLE		16,102	0	0
KINDER MORGAN INC DEL	Stock	49456B101	332	22,067	SH		SOLE		22,067	0	0
KKR & CO L P DEL	Stock	48248M102	209	10,300	SH		SOLE		10,300	0	0
KRAFT HEINZ CO	Stock	500754106	4,012	64,413	SH		SOLE		64,413	0	0
KROGER CO	Stock	501044101	230	9,607	SH		SOLE		9,607	0	0
LEAR CORP	Stock	521865204	212	1,141	SH		SOLE		1,141	0	0
LEGGETT & PLATT INC	Stock	524660107	7,451	167,964	SH		SOLE		167,964	0	0
LIBERTY ALL STAR EQUITY FD	CEF	530158104	87	14,146	SH		SOLE		14,146	0	0
LILLY ELI & CO	Stock	532457108	2,337	30,208	SH		SOLE		30,208	0	0
LOCKHEED MARTIN CORP	Stock	539830109	14,662	43,388	SH		SOLE		43,388	0	0
LOEWS CORP	Stock	540424108	6,630	133,311	SH		SOLE		133,311	0	0
LOWES COS INC	Stock	548661107	2,075	23,650	SH		SOLE		23,650	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	5,579	52,795	SH		SOLE		52,795	0	0
MAGELLAN MIDSTREAM PRTNRS LP	Stock	559080106	511	8,765	SH		SOLE		8,765	0	0
MANULIFE FINL CORP	Stock	56501R106	4,421	237,924	SH		SOLE		237,924	0	0
MARATHON PETE CORP	Stock	56585A102	8,605	117,693	SH		SOLE		117,693	0	0
MARKEL CORP	Stock	570535104	319	273	SH		SOLE		273	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	11,685	66,712	SH		SOLE		66,712	0	0
MAXIM INTEGRATED PRODS INC	Stock	57772K101	210	3,492	SH		SOLE		3,492	0	0
MCDONALDS CORP	Stock	580135101	6,882	44,010	SH		SOLE		44,010	0	0
MEDNAX INC	Stock	58502B106	204	3,662	SH		SOLE		3,662	0	0
MEDTRONIC PLC	Stock	G5960L103	2,254	28,097	SH		SOLE		28,097	0	0
MERCK & CO INC	Stock	58933Y105	11,255	206,632	SH		SOLE		206,632	0	0
METHANEX CORP	Stock	59151K108	344	5,669	SH		SOLE		5,669	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	455	791	SH		SOLE		791	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	495	5,423	SH		SOLE		5,423	0	0
MICROSOFT CORP	Stock	594918104	30,088	329,662	SH		SOLE		329,662	0	0
MOHAWK INDS INC	Stock	608190104	352	1,515	SH		SOLE		1,515	0	0
MONDELEZ INTL INC	Stock	609207105	6,008	143,966	SH		SOLE		143,966	0	0
NEKTAR THERAPEUTICS	Stock	640268108	965	9,080	SH		SOLE		9,080	0	0
NEOGENOMICS INC	Stock	64049M209	3,089	378,558	SH		SOLE		378,558	0	0
NETFLIX INC	Stock	64110L106	320	1,082	SH		SOLE		1,082	0	0
NEW JERSEY RES	Stock	646025106	1,062	26,474	SH		SOLE		26,474	0	0
NEXTERA ENERGY INC	Stock	65339F101	6,299	38,565	SH		SOLE		38,565	0	0
NIKE INC	Stock	654106103	10,528	158,460	SH		SOLE		158,460	0	0
NORFOLK SOUTHERN CORP	Stock	655844108	325	2,390	SH		SOLE		2,390	0	0
NORTHERN TR CORP	Stock	665859104	559	5,425	SH		SOLE		5,425	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	1,591	4,557	SH		SOLE		4,557	0	0
NUCOR CORP	Stock	670346105	557	9,113	SH		SOLE		9,113	0	0
NUVEEN CORE EQUITY ALPHA FUN	CEF	67090X107	233	15,940	SH		SOLE		15,940	0	0
NUVEEN MUNICIPAL CREDIT INC	CEF	67070X101	297	21,000	SH		SOLE		21,000	0	0
NUVEEN PFD & INCOME TERM FD	CEF	67075A106	200	8,430	SH		SOLE		8,430	0	0
NUVEEN PFD & INCM OPPORTNYS	CEF	67073B106	202	20,132	SH		SOLE		20,132	0	0
NUVEEN TAX ADVANTAGED DIV GR	CEF	67073G105	248	15,162	SH		SOLE		15,162	0	0
NVIDIA CORP	Stock	67066G104	261	1,129	SH		SOLE		1,129	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	248	2,118	SH		SOLE		2,118	0	0
OCCIDENTAL PETE CORP DEL	Stock	674599105	1,296	19,956	SH		SOLE		19,956	0	0
OHR PHARMACEUTICAL INC	Stock	67778H200	5	22,589	SH		SOLE		22,589	0	0
OMNICOM GROUP INC	Stock	681919106	241	3,315	SH		SOLE		3,315	0	0
OPPENHEIMER ETF TR	ETF	68386C104	841	16,877	SH		SOLE		16,877	0	0
ORACLE CORP	Stock	68389X105	4,024	87,954	SH		SOLE		87,954	0	0
ORTHOFIX INTL N V	Stock	N6748L102	403	6,856	SH		SOLE		6,856	0	0
PALO ALTO NETWORKS INC	Stock	697435105	221	1,218	SH		SOLE		1,218	0	0
PARKER HANNIFIN CORP	Stock	701094104	870	5,086	SH		SOLE		5,086	0	0
PAYCHEX INC	Stock	704326107	598	9,709	SH		SOLE		9,709	0	0
PAYPAL HLDGS INC	Stock	70450Y103	1,206	15,900	SH		SOLE		15,900	0	0
PEPSICO INC	Stock	713448108	12,592	115,360	SH		SOLE		115,360	0	0
PERRIGO CO PLC	Stock	G97822103	280	3,357	SH		SOLE		3,357	0	0
PFIZER INC	Stock	717081103	14,784	416,566	SH		SOLE		416,566	0	0
PHILIP MORRIS INTL INC	Stock	718172109	3,782	38,045	SH		SOLE		38,045	0	0
PHILLIPS 66	Stock	718546104	812	8,469	SH		SOLE		8,469	0	0
PIONEER NAT RES CO	Stock	723787107	3,099	18,039	SH		SOLE		18,039	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	1,060	7,007	SH		SOLE		7,007	0	0
POLARIS INDS INC	Stock	731068102	427	3,729	SH		SOLE		3,729	0	0
POWERSHARE S&P 500 EQUAL WEIGHT	ETF	739371813	784	7,880	SH		SOLE		7,880	0	0
POWERSHARES ETF TRUST	ETF	73935X286	829	14,565	SH		SOLE		14,565	0	0
POWERSHARES ETF TRUST	ETF	73935X583	816	7,403	SH		SOLE		7,403	0	0
POWERSHARES QQQ TRUST	ETF	73935A104	1,380	8,615	SH		SOLE		8,615	0	0
POWERSHARES ETF TR II	ETF	73937B779	5,455	116,129	SH		SOLE		116,129	0	0
PPG INDS INC	Stock	693506107	1,976	17,706	SH		SOLE		17,706	0	0
PRAXAIR INC	Stock	74005P104	743	5,150	SH		SOLE		5,150	0	0
BOOKING HLDGS INC	Stock	09857L108	930	447	SH		SOLE		447	0	0
PROCTER AND GAMBLE CO	Stock	742718109	12,339	155,636	SH		SOLE		155,636	0	0
PROGRESSIVE CORP OHIO	Stock	743315103	266	4,370	SH		SOLE		4,370	0	0
PRUDENTIAL FINL INC	Stock	744320102	4,151	40,088	SH		SOLE		40,088	0	0
PUBLIC STORAGE	REIT	74460D109	200	996	SH		SOLE		996	0	0
PUBLIC SVC ENTERPRISE GROUP	Stock	744573106	390	7,771	SH		SOLE		7,771	0	0
QUALCOMM INC	Stock	747525103	1,304	23,535	SH		SOLE		23,535	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	329	3,284	SH		SOLE		3,284	0	0
RAYTHEON CO	Stock	755111507	9,799	45,405	SH		SOLE		45,405	0	0
REALTY INCOME CORP	REIT	756109104	371	7,165	SH		SOLE		7,165	0	0
OPPENHEIMER ETF TR	ETF	68386C203	247	4,188	SH		SOLE		4,188	0	0
OPPENHEIMER ETF TR	ETF	68386C302	312	4,603	SH		SOLE		4,603	0	0
RIVERVIEW BANCORP INC	Stock	769397100	136	136,127	SH		SOLE		136,127	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	319	1,833	SH		SOLE		1,833	0	0
ROCKWELL COLLINS INC	Stock	774341101	218	1,619	SH		SOLE		1,619	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	634	14,193	SH		SOLE		14,193	0	0
ROSS STORES INC	Stock	778296103	885	11,349	SH		SOLE		11,349	0	0
ROYAL CARIBBEAN CRUISES LTD	Stock	V7780T103	422	3,580	SH		SOLE		3,580	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	58,273	170,524	SH		SOLE		170,524	0	0
SANDY SPRING BANCORP INC	Stock	800363103	1,821	46,974	SH		SOLE		46,974	0	0
SCHLUMBERGER LTD	Stock	806857108	2,178	33,628	SH		SOLE		33,628	0	0
SCHWAB STRATEGIC TR	ETF	808524607	473	6,835	SH		SOLE		6,835	0	0
SCHWAB STRATEGIC TR	ETF	808524805	1,752	51,978	SH		SOLE		51,978	0	0
SCHWAB STRATEGIC TR	ETF	808524201	985	15,614	SH		SOLE		15,614	0	0
SCHWAB STRATEGIC TR	ETF	808524508	484	9,148	SH		SOLE		9,148	0	0
SHERWIN WILLIAMS CO	Stock	824348106	538	1,371	SH		SOLE		1,371	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	423	2,742	SH		SOLE		2,742	0	0
SNAP ON INC	Stock	833034101	255	1,731	SH		SOLE		1,731	0	0
SOUTHERN CO	Stock	842587107	577	12,913	SH		SOLE		12,913	0	0
SPDR SERIES TRUST	ETF	78464A870	453	5,160	SH		SOLE		5,160	0	0
SPDR SERIES TRUST	ETF	78464A359	912	17,645	SH		SOLE		17,645	0	0
SPDR GOLD TRUST	ETF	78463V107	880	6,999	SH		SOLE		6,999	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	90,744	344,837	SH		SOLE		344,837	0	0
SPDR SERIES TRUST	ETF	78464A763	2,935	32,187	SH		SOLE		32,187	0	0
STANDARD MTR PRODS INC	Stock	853666105	1,214	25,517	SH		SOLE		25,517	0	0
STANLEY BLACK & DECKER INC	Stock	854502101	210	1,373	SH		SOLE		1,373	0	0
STARBUCKS CORP	Stock	855244109	10,926	188,732	SH		SOLE		188,732	0	0
STRYKER CORP	Stock	863667101	638	3,964	SH		SOLE		3,964	0	0
SWISS HELVETIA FD INC	CEF	870875101	123	10,028	SH		SOLE		10,028	0	0
SYNCHRONY FINL	Stock	87165B103	3,819	113,910	SH		SOLE		113,910	0	0
SYSCO CORP	Stock	871829107	659	10,995	SH		SOLE		10,995	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	470	4,355	SH		SOLE		4,355	0	0
TAILORED BRANDS INC	Stock	87403A107	469	18,700	SH		SOLE		18,700	0	0
TANGER FACTORY OUTLET CTRS I	REIT	875465106	235	10,698	SH		SOLE		10,698	0	0
TARGET CORP	Stock	87612E106	852	12,277	SH		SOLE		12,277	0	0
TCF FINL CORP	Stock	872275102	1,825	80,000	SH		SOLE		80,000	0	0
TE CONNECTIVITY LTD	Stock	H84989104	297	2,968	SH		SOLE		2,968	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	268	4,091	SH		SOLE		4,091	0	0
TELADOC INC	Stock	87918A105	270	6,700	SH		SOLE		6,700	0	0
TELEFLEX INC	Stock	879369106	229	900	SH		SOLE		900	0	0
TESLA INC	Stock	88160R101	622	2,336	SH		SOLE		2,336	0	0
TEXAS INSTRS INC	Stock	882508104	5,943	57,200	SH		SOLE		57,200	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	564	2,731	SH		SOLE		2,731	0	0
TIME WARNER INC	Stock	887317303	461	4,878	SH		SOLE		4,878	0	0
TJX COS INC NEW	Stock	872540109	8,154	99,971	SH		SOLE		99,971	0	0
TORCHMARK CORP	Stock	891027104	492	5,850	SH		SOLE		5,850	0	0
TORONTO DOMINION BK ONT	Stock	891160509	586	10,311	SH		SOLE		10,311	0	0
TOTAL SYS SVCS INC	Stock	891906109	221	2,557	SH		SOLE		2,557	0	0
TOWER SEMICONDUCTOR LTD	Stock	M87915274	230	8,564	SH		SOLE		8,564	0	0
TRACTOR SUPPLY CO	Stock	892356106	484	7,681	SH		SOLE		7,681	0	0
TRANSDIGM GROUP INC	Stock	893641100	256	834	SH		SOLE		834	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	2,228	16,047	SH		SOLE		16,047	0	0
TWENTY FIRST CENTY FOX INC	Stock	90130A101	458	12,492	SH		SOLE		12,492	0	0
UBS GROUP AG	Stock	H42097107	270	15,311	SH		SOLE		15,311	0	0
ULTIMATE SOFTWARE GROUP INC	Stock	90385D107	232	951	SH		SOLE		951	0	0
UNION PAC CORP	Stock	907818108	3,356	24,963	SH		SOLE		24,963	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	279,981	2,675,144	SH		SOLE		2,675,144	0	0
UNITED RENTALS INC	Stock	911363109	291	1,684	SH		SOLE		1,684	0	0
UNITED TECHNOLOGIES CORP	Stock	913017109	13,215	105,032	SH		SOLE		105,032	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	8,381	39,163	SH		SOLE		39,163	0	0
US BANCORP DEL	Stock	902973304	2,782	55,097	SH		SOLE		55,097	0	0
U S G CORP	Stock	903293405	202	5,000	SH		SOLE		5,000	0	0
SELECT SECTOR SPDR TR	ETF	81369Y886	394	7,793	SH		SOLE		7,793	0	0
V F CORP	Stock	918204108	570	7,692	SH		SOLE		7,692	0	0
VAIL RESORTS INC	Stock	91879Q109	303	1,366	SH		SOLE		1,366	0	0
VALERO ENERGY CORP NEW	Stock	91913Y100	9,434	101,689	SH		SOLE		101,689	0	0
VANGUARD GROUP	ETF	921908844	1,180	11,674	SH		SOLE		11,674	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	1,100	20,235	SH		SOLE		20,235	0	0
VANGUARD TAX MANAGED INTL FD	ETF	921943858	348	7,869	SH		SOLE		7,869	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	2,062	43,898	SH		SOLE		43,898	0	0
VANGUARD INDEX FDS	ETF	922908736	920	6,484	SH		SOLE		6,484	0	0
VANGUARD WHITEHALL FDS INC	ETF	921946406	5,831	70,685	SH		SOLE		70,685	0	0
VANGUARD INDEX FDS	ETF	922908629	377	2,446	SH		SOLE		2,446	0	0
VANGUARD INDEX FDS	ETF	922908553	273	3,622	SH		SOLE		3,622	0	0
VANGUARD BD INDEX FD INC	ETF	921937827	6,241	79,570	SH		SOLE		79,570	0	0
VANGUARD INDEX FDS	ETF	922908751	621	4,226	SH		SOLE		4,226	0	0
VANGUARD INDEX FDS	ETF	922908769	746	5,499	SH		SOLE		5,499	0	0
VANGUARD INDEX FDS	ETF	922908744	345	3,347	SH		SOLE		3,347	0	0
VARIAN MED SYS INC	Stock	92220P105	731	5,964	SH		SOLE		5,964	0	0
VERISK ANALYTICS INC	Stock	92345Y106	473	4,547	SH		SOLE		4,547	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	11,710	244,877	SH		SOLE		244,877	0	0
VISA INC	Stock	92826C839	6,644	55,539	SH		SOLE		55,539	0	0
VOYA GLBL ADV & PREM OPP FD	CEF	92912R104	253	23,165	SH		SOLE		23,165	0	0
VULCAN MATLS CO	Stock	929160109	311	2,722	SH		SOLE		2,722	0	0
W P CAREY INC	REIT	92936U109	940	15,161	SH		SOLE		15,161	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	980	14,968	SH		SOLE		14,968	0	0
WALMART INC	Stock	931142103	9,562	107,471	SH		SOLE		107,471	0	0
WEC ENERGY GROUP INC	Stock	92939U106	648	10,335	SH		SOLE		10,335	0	0
WELLS FARGO CO NEW	Stock	949746101	15,936	304,063	SH		SOLE		304,063	0	0
WESTERN ASSET HIGH INCM FD I	CEF	95766J102	154	23,500	SH		SOLE		23,500	0	0
WEYERHAEUSER CO	REIT	962166104	252	7,200	SH		SOLE		7,200	0	0
WISDOMTREE TR	ETF	97717X594	291	9,430	SH		SOLE		9,430	0	0
WISDOMTREE TR	ETF	97717W505	684	20,046	SH		SOLE		20,046	0	0
WISDOMTREE TR	ETF	97717W604	399	14,550	SH		SOLE		14,550	0	0
XCEL ENERGY INC	Stock	98389B100	887	19,510	SH		SOLE		19,510	0	0
XPO LOGISTICS INC	Stock	983793100	206	2,027	SH		SOLE		2,027	0	0
ZIMMER BIOMET HLDGS INC	Stock	98956P102	651	5,966	SH		SOLE		5,966	0	0
ZOETIS INC	Stock	98978V103	228	2,729	SH		SOLE		2,729	0	0