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	11,284	57,359	SH		SOLE		57,359	0	0
ABBOTT LABS	Stock	002824100	6,240	102,306	SH		SOLE		102,306	0	0
ABBVIE INC	Stock	00287Y109	9,653	104,189	SH		SOLE		104,189	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	1,240	7,578	SH		SOLE		7,578	0	0
ADOBE SYS INC	Stock	00724F101	16,303	66,868	SH		SOLE		66,868	0	0
AETNA INC NEW	Stock	00817Y108	219	1,196	SH		SOLE		1,196	0	0
AFLAC INC	Stock	001055102	204	4,740	SH		SOLE		4,740	0	0
AIR PRODS & CHEMS INC	Stock	009158106	708	4,544	SH		SOLE		4,544	0	0
ALLERGAN PLC	Stock	G0177J108	291	1,748	SH		SOLE		1,748	0	0
ALLIANT ENERGY CORP	Stock	018802108	235	5,550	SH		SOLE		5,550	0	0
ALLSTATE CORP	Stock	020002101	696	7,628	SH		SOLE		7,628	0	0
ALLY FINL INC	Stock	02005N100	2,651	100,918	SH		SOLE		100,918	0	0
ALPHABET INC	Stock	02079K107	17,105	15,332	SH		SOLE		15,332	0	0
ALPHABET INC	Stock	02079K305	6,252	5,537	SH		SOLE		5,537	0	0
ALTRA INDL MOTION CORP	Stock	02208R106	925	21,463	SH		SOLE		21,463	0	0
ALTRIA GROUP INC	Stock	02209S103	2,673	47,074	SH		SOLE		47,074	0	0
AMAZON COM INC	Stock	023135106	12,694	7,468	SH		SOLE		7,468	0	0
AMERICAN ELEC PWR INC	Stock	025537101	716	10,341	SH		SOLE		10,341	0	0
AMERICAN EXPRESS CO	Stock	025816109	1,189	12,129	SH		SOLE		12,129	0	0
AMERICAN INTL GROUP INC	Stock	026874784	1,330	25,086	SH		SOLE		25,086	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	541	3,751	SH		SOLE		3,751	0	0
AMERIGAS PARTNERS L P	Stock	030975106	305	7,217	SH		SOLE		7,217	0	0
AMERIPRISE FINL INC	Stock	03076C106	1,147	8,199	SH		SOLE		8,199	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	916	10,743	SH		SOLE		10,743	0	0
AMGEN INC	Stock	031162100	6,539	35,425	SH		SOLE		35,425	0	0
ANADARKO PETE CORP	Stock	032511107	4,802	65,555	SH		SOLE		65,555	0	0
ANALOG DEVICES INC	Stock	032654105	893	9,311	SH		SOLE		9,311	0	0
ANTHEM INC	Stock	036752103	6,278	26,373	SH		SOLE		26,373	0	0
APPLE INC	Stock	037833100	43,336	234,107	SH		SOLE		234,107	0	0
APPLIED MATLS INC	Stock	038222105	969	20,988	SH		SOLE		20,988	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	898	19,586	SH		SOLE		19,586	0	0
AT&T INC	Stock	00206R102	11,073	344,851	SH		SOLE		344,851	0	0
AUTODESK INC	Stock	052769106	6,021	45,933	SH		SOLE		45,933	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	804	5,994	SH		SOLE		5,994	0	0
AUTOZONE INC	Stock	053332102	315	470	SH		SOLE		470	0	0
AVEO PHARMACEUTICALS INC	Stock	053588109	90	40,000	SH		SOLE		40,000	0	0
AVERY DENNISON CORP	Stock	053611109	228	2,237	SH		SOLE		2,237	0	0
BANK AMER CORP	Stock	060505104	1,617	57,362	SH		SOLE		57,362	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	1,108	20,554	SH		SOLE		20,554	0	0
BARCLAYS BK PLC	ETF	06742C723	410	20,195	SH		SOLE		20,195	0	0
BAXTER INTL INC	Stock	071813109	978	13,239	SH		SOLE		13,239	0	0
BB&T CORP	Stock	054937107	247	4,900	SH		SOLE		4,900	0	0
BECTON DICKINSON & CO	Stock	075887109	945	3,946	SH		SOLE		3,946	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670108	3,949	14	SH		SOLE		14	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	13,376	71,661	SH		SOLE		71,661	0	0
BIOGEN INC	Stock	09062X103	2,439	8,404	SH		SOLE		8,404	0	0
BLACKBERRY LTD	Stock	09228F103	290	30,000	SH		SOLE		30,000	0	0
BLACKROCK INC	Stock	09247X101	14,769	29,594	SH		SOLE		29,594	0	0
BLACKROCK ENHANCED INTL DIV	CEF	092524107	233	40,641	SH		SOLE		40,641	0	0
BLACKSTONE GROUP L P	Stock	09253U108	345	10,725	SH		SOLE		10,725	0	0
BOEING CO	Stock	097023105	14,771	44,026	SH		SOLE		44,026	0	0
BRIGHTSPHERE INVESTMNT GRP P	Stock	G1644T109	474	33,242	SH		SOLE		33,242	0	0
BRISTOL MYERS SQUIBB CO	Stock	110122108	7,094	128,182	SH		SOLE		128,182	0	0
BROADCOM INC	Stock	11135F101	5,552	22,880	SH		SOLE		22,880	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	353	3,063	SH		SOLE		3,063	0	0
BROOKFIELD ASSET MGMT INC	Stock	112585104	200	4,937	SH		SOLE		4,937	0	0
BROOKFIELD INFRAST PARTNERS	Stock	G16252101	456	11,871	SH		SOLE		11,871	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	1,679	20,075	SH		SOLE		20,075	0	0
CALAMOS CONV & HIGH INCOME F	CEF	12811P108	285	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	797	42,000	SH		SOLE		42,000	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	6,485	70,568	SH		SOLE		70,568	0	0
CARNIVAL CORP	Stock	143658300	4,258	74,304	SH		SOLE		74,304	0	0
CATERPILLAR INC DEL	Stock	149123101	2,057	15,161	SH		SOLE		15,161	0	0
CDW CORP	Stock	12514G108	6,629	82,058	SH		SOLE		82,058	0	0
CECO ENVIRONMENTAL CORP	Stock	125141101	73	11,957	SH		SOLE		11,957	0	0
CELGENE CORP	Stock	151020104	1,095	13,789	SH		SOLE		13,789	0	0
CERNER CORP	Stock	156782104	216	3,619	SH		SOLE		3,619	0	0
SCHWAB CHARLES CORP NEW	Stock	808513105	738	14,433	SH		SOLE		14,433	0	0
CHEMICAL FINL CORP	Stock	163731102	202	3,628	SH		SOLE		3,628	0	0
CHEVRON CORP NEW	Stock	166764100	7,031	55,609	SH		SOLE		55,609	0	0
CME GROUP INC	Stock	12572Q105	6,259	38,181	SH		SOLE		38,181	0	0
CHUBB LIMITED	Stock	H1467J104	480	3,781	SH		SOLE		3,781	0	0
CHURCH & DWIGHT INC	Stock	171340102	711	13,371	SH		SOLE		13,371	0	0
CIGNA CORPORATION	Stock	125509109	1,147	6,749	SH		SOLE		6,749	0	0
CISCO SYS INC	Stock	17275R102	21,209	492,883	SH		SOLE		492,883	0	0
CITIGROUP INC	Stock	172967424	5,810	86,816	SH		SOLE		86,816	0	0
CITIZENS FINL GROUP INC	Stock	174610105	4,454	114,511	SH		SOLE		114,511	0	0
CLOROX CO DEL	Stock	189054109	525	3,882	SH		SOLE		3,882	0	0
CMS ENERGY CORP	Stock	125896100	236	4,989	SH		SOLE		4,989	0	0
COCA COLA CO	Stock	191216100	8,348	190,326	SH		SOLE		190,326	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	8,158	103,282	SH		SOLE		103,282	0	0
COLGATE PALMOLIVE CO	Stock	194162103	2,185	33,717	SH		SOLE		33,717	0	0
COMCAST CORP NEW	Stock	20030N101	6,666	203,182	SH		SOLE		203,182	0	0
CONOCOPHILLIPS	Stock	20825C104	1,811	26,010	SH		SOLE		26,010	0	0
CONSOLIDATED EDISON INC	Stock	209115104	336	4,311	SH		SOLE		4,311	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	2,243	10,250	SH		SOLE		10,250	0	0
COPA HOLDINGS SA	Stock	P31076105	323	3,413	SH		SOLE		3,413	0	0
COPART INC	Stock	217204106	253	4,473	SH		SOLE		4,473	0	0
CORE LABORATORIES N V	Stock	N22717107	421	3,336	SH		SOLE		3,336	0	0
CORNING INC	Stock	219350105	1,514	55,038	SH		SOLE		55,038	0	0
COSTAR GROUP INC	Stock	22160N109	205	496	SH		SOLE		496	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	2,962	14,175	SH		SOLE		14,175	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	436	4,041	SH		SOLE		4,041	0	0
CSX CORP	Stock	126408103	768	12,043	SH		SOLE		12,043	0	0
CVS HEALTH CORP	Stock	126650100	1,190	18,495	SH		SOLE		18,495	0	0
CYANOTECH CORP	Stock	232437301	398	102,132	SH		SOLE		102,132	0	0
DANAHER CORP DEL	Stock	235851102	7,000	70,936	SH		SOLE		70,936	0	0
DEERE & CO	Stock	244199105	1,146	8,201	SH		SOLE		8,201	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	1,108	25,208	SH		SOLE		25,208	0	0
DISNEY WALT CO	Stock	254687106	4,703	44,868	SH		SOLE		44,868	0	0
DNP SELECT INCOME FD	CEF	23325P104	952	88,325	SH		SOLE		88,325	0	0
DOLLAR GEN CORP NEW	Stock	256677105	6,229	63,173	SH		SOLE		63,173	0	0
DOMINION ENERGY INC	Stock	25746U109	882	12,938	SH		SOLE		12,938	0	0
DOVER CORP	Stock	260003108	273	3,724	SH		SOLE		3,724	0	0
DOWDUPONT INC	Stock	26078J100	16,394	248,692	SH		SOLE		248,692	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	7,344	92,868	SH		SOLE		92,868	0	0
DXC TECHNOLOGY CO	Stock	23355L106	238	2,954	SH		SOLE		2,954	0	0
DYNASIL CORP AMER	Stock	268102100	2,197	1,536,341	SH		SOLE		1,536,341	0	0
EATON CORP PLC	Stock	G29183103	671	8,975	SH		SOLE		8,975	0	0
EATON VANCE TX MNG BY WRT OP	CEF	27828Y108	211	13,667	SH		SOLE		13,667	0	0
EBAY INC	Stock	278642103	471	12,998	SH		SOLE		12,998	0	0
EDISON INTL	Stock	281020107	4,619	73,010	SH		SOLE		73,010	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	998	6,854	SH		SOLE		6,854	0	0
ELECTRONIC ARTS INC	Stock	285512109	328	2,324	SH		SOLE		2,324	0	0
EMERGE ENERGY SVCS LP	Stock	29102H108	114	16,000	SH		SOLE		16,000	0	0
EMERSON ELEC CO	Stock	291011104	1,677	24,250	SH		SOLE		24,250	0	0
ENBRIDGE ENERGY MANAGEMENT L	Stock	29250X103	272	26,522	SH		SOLE		26,522	0	0
ENBRIDGE INC	Stock	29250N105	312	8,734	SH		SOLE		8,734	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506	487	6,418	SH		SOLE		6,418	0	0
ENERGY TRANSFER PARTNERS LP	Stock	29278N103	660	34,662	SH		SOLE		34,662	0	0
ENNIS INC	Stock	293389102	302	14,850	SH		SOLE		14,850	0	0
ENTERPRISE PRODS PARTNERS L	Stock	293792107	446	16,130	SH		SOLE		16,130	0	0
EOG RES INC	Stock	26875P101	1,919	15,421	SH		SOLE		15,421	0	0
EQUIFAX INC	Stock	294429105	200	1,600	SH		SOLE		1,600	0	0
LAUDER ESTEE COS INC	Stock	518439104	1,109	7,769	SH		SOLE		7,769	0	0
EXELON CORP	Stock	30161N101	212	4,985	SH		SOLE		4,985	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	1,711	23,408	SH		SOLE		23,408	0	0
EXPRESS SCRIPTS HLDG CO	Stock	30219G108	834	10,804	SH		SOLE		10,804	0	0
EXXON MOBIL CORP	Stock	30231G102	19,375	234,194	SH		SOLE		234,194	0	0
EYEPOINT PHARMACEUTICALS INC	Stock	30233G100	118	56,800	SH		SOLE		56,800	0	0
FACEBOOK INC	Stock	30303M102	3,956	20,358	SH		SOLE		20,358	0	0
FACTSET RESH SYS INC	Stock	303075105	486	2,455	SH		SOLE		2,455	0	0
FASTENAL CO	Stock	311900104	517	10,741	SH		SOLE		10,741	0	0
FEDEX CORP	Stock	31428X106	713	3,140	SH		SOLE		3,140	0	0
FIAT CHRYSLER AUTOMOBILES N	Stock	N31738102	301	15,933	SH		SOLE		15,933	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	1,218	11,484	SH		SOLE		11,484	0	0
FIFTH THIRD BANCORP	Stock	316773100	332	11,565	SH		SOLE		11,565	0	0
SELECT SECTOR SPDR TR	ETF	81369Y605	803	30,215	SH		SOLE		30,215	0	0
FIRST BANCORP INC ME	Stock	31866P102	490	17,350	SH		SOLE		17,350	0	0
FIRST FINL BANCORP OH	Stock	320209109	307	10,000	SH		SOLE		10,000	0	0
FISERV INC	Stock	337738108	1,125	15,187	SH		SOLE		15,187	0	0
FIVE BELOW INC	Stock	33829M101	220	2,250	SH		SOLE		2,250	0	0
FLEXSHARES TR	ETF	33939L845	370	8,315	SH		SOLE		8,315	0	0
FLEXSHARES TR	ETF	33939L860	227	5,000	SH		SOLE		5,000	0	0
FORD MTR CO DEL	Stock	345370860	365	32,983	SH		SOLE		32,983	0	0
FORTIVE CORP	Stock	34959J108	5,529	71,701	SH		SOLE		71,701	0	0
FORTUNE BRANDS HOME & SEC IN	Stock	34964C106	2,935	54,659	SH		SOLE		54,659	0	0
GABELLI DIVD & INCOME TR	CEF	36242H104	327	14,475	SH		SOLE		14,475	0	0
GABELLI EQUITY TR INC	CEF	362397101	363	58,029	SH		SOLE		58,029	0	0
GENERAL DYNAMICS CORP	Stock	369550108	5,469	29,338	SH		SOLE		29,338	0	0
GENERAL ELECTRIC CO	Stock	369604103	1,025	75,336	SH		SOLE		75,336	0	0
GENERAL MLS INC	Stock	370334104	1,354	30,596	SH		SOLE		30,596	0	0
GENERAL MTRS CO	Stock	37045V100	364	9,248	SH		SOLE		9,248	0	0
GILEAD SCIENCES INC	Stock	375558103	4,426	62,481	SH		SOLE		62,481	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	424	1,923	SH		SOLE		1,923	0	0
GRAND CANYON ED INC	Stock	38526M106	216	1,937	SH		SOLE		1,937	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	854	8,380	SH		SOLE		8,380	0	0
HALLIBURTON CO	Stock	406216101	553	12,281	SH		SOLE		12,281	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209	342	4,097	SH		SOLE		4,097	0	0
HEICO CORP NEW	Stock	422806109	208	2,856	SH		SOLE		2,856	0	0
HERSHEY CO	Stock	427866108	276	2,969	SH		SOLE		2,969	0	0
HIGHWOODS PPTYS INC	REIT	431284108	240	4,725	SH		SOLE		4,725	0	0
HOLOGIC INC	Stock	436440101	549	13,811	SH		SOLE		13,811	0	0
HOME DEPOT INC	Stock	437076102	19,678	100,862	SH		SOLE		100,862	0	0
HONEYWELL INTL INC	Stock	438516106	14,976	103,967	SH		SOLE		103,967	0	0
HORMEL FOODS CORP	Stock	440452100	389	10,460	SH		SOLE		10,460	0	0
HP INC	Stock	40434L105	3,430	151,172	SH		SOLE		151,172	0	0
HUBBELL INC	Stock	443510607	587	5,555	SH		SOLE		5,555	0	0
ICON PLC	Stock	G4705A100	225	1,697	SH		SOLE		1,697	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	664	4,790	SH		SOLE		4,790	0	0
IMPRIMIS PHARMACEUTICALS INC	Stock	45323A201	50	22,730	SH		SOLE		22,730	0	0
SELECT SECTOR SPDR TR	ETF	81369Y704	209	2,914	SH		SOLE		2,914	0	0
INFUSYSTEM HLDGS INC	Stock	45685K102	907	255,575	SH		SOLE		255,575	0	0
INGERSOLL-RAND PLC	Stock	G47791101	5,792	64,545	SH		SOLE		64,545	0	0
INTEL CORP	Stock	458140100	3,300	66,380	SH		SOLE		66,380	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	7,167	97,449	SH		SOLE		97,449	0	0
INTERNATIONAL FLAVORS&FRAGRA	Stock	459506101	475	3,835	SH		SOLE		3,835	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	1,217	51,911	SH		SOLE		51,911	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	4,528	32,414	SH		SOLE		32,414	0	0
INTL PAPER CO	Stock	460146103	541	10,386	SH		SOLE		10,386	0	0
INTUIT	Stock	461202103	569	2,783	SH		SOLE		2,783	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V308	827	14,565	SH		SOLE		14,565	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V613	834	7,403	SH		SOLE		7,403	0	0
IRIDEX CORP	Stock	462684101	285	41,015	SH		SOLE		41,015	0	0
ISHARES TR	ETF	464288646	1,999	19,280	SH		SOLE		19,280	0	0
ISHARES TR	ETF	464288661	237	1,972	SH		SOLE		1,972	0	0
ISHARES TR	ETF	464287226	15,163	142,619	SH		SOLE		142,619	0	0
ISHARES TR	ETF	46432F842	975	15,393	SH		SOLE		15,393	0	0
ISHARES INC	ETF	46434G103	603	11,483	SH		SOLE		11,483	0	0
ISHARES TR	ETF	464287507	2,503	12,850	SH		SOLE		12,850	0	0
ISHARES TR	ETF	464287168	1,215	12,426	SH		SOLE		12,426	0	0
ISHARES TR	ETF	464287242	491	4,282	SH		SOLE		4,282	0	0
ISHARES TR	ETF	464288513	1,097	12,892	SH		SOLE		12,892	0	0
ISHARES TR	ETF	464288588	4,655	44,679	SH		SOLE		44,679	0	0
ISHARES TR	ETF	464287465	28,542	426,197	SH		SOLE		426,197	0	0
ISHARES TR	ETF	464287234	9,854	227,413	SH		SOLE		227,413	0	0
ISHARES TR	ETF	464287556	628	5,723	SH		SOLE		5,723	0	0
ISHARES TR	ETF	464287614	2,607	18,126	SH		SOLE		18,126	0	0
ISHARES TR	ETF	464287598	932	7,677	SH		SOLE		7,677	0	0
ISHARES TR	ETF	464287655	63,198	385,893	SH		SOLE		385,893	0	0
ISHARES TR	ETF	464287648	1,641	8,033	SH		SOLE		8,033	0	0
ISHARES TR	ETF	464287630	1,160	8,792	SH		SOLE		8,792	0	0
ISHARES TR	ETF	464288869	317	3,000	SH		SOLE		3,000	0	0
ISHARES TR	ETF	464287481	2,117	16,702	SH		SOLE		16,702	0	0
ISHARES TR	ETF	464287473	443	5,009	SH		SOLE		5,009	0	0
ISHARES TR	ETF	464287309	3,622	22,273	SH		SOLE		22,273	0	0
ISHARES TR	ETF	464287200	7,126	26,097	SH		SOLE		26,097	0	0
ISHARES TR	ETF	464287408	3,720	33,777	SH		SOLE		33,777	0	0
ISHARES TR	ETF	464287606	1,455	6,473	SH		SOLE		6,473	0	0
ISHARES TR	ETF	464287515	265	1,450	SH		SOLE		1,450	0	0
ISHARES TR	ETF	464287804	4,270	51,166	SH		SOLE		51,166	0	0
ISHARES TR	ETF	464288687	890	23,589	SH		SOLE		23,589	0	0
ISHARES TR	ETF	464287176	720	6,377	SH		SOLE		6,377	0	0
ISHARES TR	ETF	464287622	13,688	90,065	SH		SOLE		90,065	0	0
ISHARES TR	ETF	464287499	7,108	33,507	SH		SOLE		33,507	0	0
ISHARES TR	ETF	464287689	564	3,475	SH		SOLE		3,475	0	0
SMUCKER J M CO	Stock	832696405	263	2,450	SH		SOLE		2,450	0	0
JACOBS ENGR GROUP INC DEL	Stock	469814107	378	5,952	SH		SOLE		5,952	0	0
JOHNSON & JOHNSON	Stock	478160104	11,039	90,978	SH		SOLE		90,978	0	0
JPMORGAN CHASE & CO	Stock	46625H100	18,749	179,930	SH		SOLE		179,930	0	0
KADMON HLDGS INC	Stock	48283N106	60	15,000	SH		SOLE		15,000	0	0
SPDR SERIES TRUST	ETF	78464A698	235	3,850	SH		SOLE		3,850	0	0
KIMBERLY CLARK CORP	Stock	494368103	1,625	15,429	SH		SOLE		15,429	0	0
KINDER MORGAN INC DEL	Stock	49456B101	382	21,599	SH		SOLE		21,599	0	0
KKR & CO L P DEL	Stock	48251W104	293	11,800	SH		SOLE		11,800	0	0
KRAFT HEINZ CO	Stock	500754106	1,935	30,804	SH		SOLE		30,804	0	0
KROGER CO	Stock	501044101	278	9,764	SH		SOLE		9,764	0	0
LEAR CORP	Stock	521865204	212	1,141	SH		SOLE		1,141	0	0
LEGGETT & PLATT INC	Stock	524660107	7,498	167,964	SH		SOLE		167,964	0	0
LIBERTY ALL STAR EQUITY FD	CEF	530158104	78	12,146	SH		SOLE		12,146	0	0
LIBERTY MEDIA CORP DELAWARE	Stock	531229854	202	5,452	SH		SOLE		5,452	0	0
LILLY ELI & CO	Stock	532457108	2,656	31,122	SH		SOLE		31,122	0	0
LOCKHEED MARTIN CORP	Stock	539830109	13,065	44,222	SH		SOLE		44,222	0	0
LOEWS CORP	Stock	540424108	6,502	134,669	SH		SOLE		134,669	0	0
LOWES COS INC	Stock	548661107	2,193	22,950	SH		SOLE		22,950	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	6,420	58,447	SH		SOLE		58,447	0	0
MAGELLAN MIDSTREAM PRTNRS LP	Stock	559080106	605	8,765	SH		SOLE		8,765	0	0
MANULIFE FINL CORP	Stock	56501R106	4,486	249,625	SH		SOLE		249,625	0	0
MARATHON PETE CORP	Stock	56585A102	8,472	120,757	SH		SOLE		120,757	0	0
MARKEL CORP	Stock	570535104	296	273	SH		SOLE		273	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	11,122	56,597	SH		SOLE		56,597	0	0
MAXIM INTEGRATED PRODS INC	Stock	57772K101	222	3,789	SH		SOLE		3,789	0	0
MCCORMICK & CO INC	Stock	579780206	209	1,801	SH		SOLE		1,801	0	0
MCDONALDS CORP	Stock	580135101	7,214	46,038	SH		SOLE		46,038	0	0
MEDTRONIC PLC	Stock	G5960L103	2,724	31,821	SH		SOLE		31,821	0	0
MERCK & CO INC	Stock	58933Y105	12,831	211,388	SH		SOLE		211,388	0	0
METHANEX CORP	Stock	59151K108	476	6,739	SH		SOLE		6,739	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	620	6,812	SH		SOLE		6,812	0	0
MICRON TECHNOLOGY INC	Stock	595112103	201	3,833	SH		SOLE		3,833	0	0
MICROSOFT CORP	Stock	594918104	31,122	315,608	SH		SOLE		315,608	0	0
MONDELEZ INTL INC	Stock	609207105	6,041	147,349	SH		SOLE		147,349	0	0
MOODYS CORP	Stock	615369105	205	1,200	SH		SOLE		1,200	0	0
NEKTAR THERAPEUTICS	Stock	640268108	439	9,000	SH		SOLE		9,000	0	0
NEOGENOMICS INC	Stock	64049M209	4,963	378,558	SH		SOLE		378,558	0	0
NETFLIX INC	Stock	64110L106	475	1,214	SH		SOLE		1,214	0	0
NEW JERSEY RES	Stock	646025106	1,185	26,474	SH		SOLE		26,474	0	0
NEXTERA ENERGY INC	Stock	65339F101	6,763	40,491	SH		SOLE		40,491	0	0
NIKE INC	Stock	654106103	12,618	158,358	SH		SOLE		158,358	0	0
NORFOLK SOUTHERN CORP	Stock	655844108	360	2,386	SH		SOLE		2,386	0	0
NORTHERN TR CORP	Stock	665859104	558	5,425	SH		SOLE		5,425	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	1,437	4,670	SH		SOLE		4,670	0	0
NUCOR CORP	Stock	670346105	570	9,113	SH		SOLE		9,113	0	0
NUTRIEN LTD	Stock	67077M108	699	12,847	SH		SOLE		12,847	0	0
NUVEEN CORE EQUITY ALPHA FUN	CEF	67090X107	233	15,940	SH		SOLE		15,940	0	0
NUVEEN MUNICIPAL CREDIT INC	CEF	67070X101	301	21,000	SH		SOLE		21,000	0	0
NUVEEN ENERGY MLP TOTL RTRNF	CEF	67074U103	109	10,180	SH		SOLE		10,180	0	0
NUVEEN PFD & INCM OPPORTNYS	CEF	67073B106	234	25,097	SH		SOLE		25,097	0	0
NUVEEN TAX ADVANTAGED DIV GR	CEF	67073G105	250	15,162	SH		SOLE		15,162	0	0
NVIDIA CORP	Stock	67066G104	307	1,295	SH		SOLE		1,295	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	238	2,179	SH		SOLE		2,179	0	0
OCCIDENTAL PETE CORP DEL	Stock	674599105	1,692	20,215	SH		SOLE		20,215	0	0
OHR PHARMACEUTICAL INC	Stock	67778H200	4	22,589	SH		SOLE		22,589	0	0
OMNICOM GROUP INC	Stock	681919106	270	3,539	SH		SOLE		3,539	0	0
OPEN TEXT CORP	Stock	683715106	365	10,372	SH		SOLE		10,372	0	0
OPPENHEIMER ETF TR	ETF	68386C104	857	16,877	SH		SOLE		16,877	0	0
ORACLE CORP	Stock	68389X105	3,994	90,642	SH		SOLE		90,642	0	0
ORTHOFIX INTL N V	Stock	N6748L102	463	8,148	SH		SOLE		8,148	0	0
PALO ALTO NETWORKS INC	Stock	697435105	252	1,225	SH		SOLE		1,225	0	0
PARKER HANNIFIN CORP	Stock	701094104	818	5,247	SH		SOLE		5,247	0	0
PAYCHEX INC	Stock	704326107	656	9,595	SH		SOLE		9,595	0	0
PAYPAL HLDGS INC	Stock	70450Y103	1,390	16,688	SH		SOLE		16,688	0	0
PEOPLES UNITED FINANCIAL INC	Stock	712704105	150	8,279	SH		SOLE		8,279	0	0
PEPSICO INC	Stock	713448108	13,125	120,556	SH		SOLE		120,556	0	0
PERRIGO CO PLC	Stock	G97822103	234	3,212	SH		SOLE		3,212	0	0
PFIZER INC	Stock	717081103	15,477	426,606	SH		SOLE		426,606	0	0
PHILIP MORRIS INTL INC	Stock	718172109	2,780	34,436	SH		SOLE		34,436	0	0
PHILLIPS 66	Stock	718546104	1,110	9,880	SH		SOLE		9,880	0	0
PIONEER NAT RES CO	Stock	723787107	3,633	19,197	SH		SOLE		19,197	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	964	7,133	SH		SOLE		7,133	0	0
POLARIS INDS INC	Stock	731068102	456	3,729	SH		SOLE		3,729	0	0
INVESCO QQQ TR	ETF	46090E103	1,479	8,615	SH		SOLE		8,615	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E354	5,324	112,298	SH		SOLE		112,298	0	0
PPG INDS INC	Stock	693506107	1,586	15,290	SH		SOLE		15,290	0	0
PRAXAIR INC	Stock	74005P104	837	5,294	SH		SOLE		5,294	0	0
BOOKING HLDGS INC	Stock	09857L108	973	480	SH		SOLE		480	0	0
PROCTER AND GAMBLE CO	Stock	742718109	12,288	157,411	SH		SOLE		157,411	0	0
PRUDENTIAL FINL INC	Stock	744320102	3,941	42,140	SH		SOLE		42,140	0	0
PUBLIC SVC ENTERPRISE GROUP	Stock	744573106	387	7,141	SH		SOLE		7,141	0	0
QUALCOMM INC	Stock	747525103	1,149	20,471	SH		SOLE		20,471	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	348	3,162	SH		SOLE		3,162	0	0
RAYTHEON CO	Stock	755111507	8,089	41,875	SH		SOLE		41,875	0	0
REALTY INCOME CORP	REIT	756109104	378	7,030	SH		SOLE		7,030	0	0
OPPENHEIMER ETF TR	ETF	68386C203	256	4,188	SH		SOLE		4,188	0	0
OPPENHEIMER ETF TR	ETF	68386C302	338	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	332	1,998	SH		SOLE		1,998	0	0
ROCKWELL COLLINS INC	Stock	774341101	219	1,627	SH		SOLE		1,627	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	674	14,193	SH		SOLE		14,193	0	0
ROSS STORES INC	Stock	778296103	999	11,791	SH		SOLE		11,791	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	61,920	174,412	SH		SOLE		174,412	0	0
SANDY SPRING BANCORP INC	Stock	800363103	1,976	48,183	SH		SOLE		48,183	0	0
SCHLUMBERGER LTD	Stock	806857108	2,387	35,607	SH		SOLE		35,607	0	0
SCHWAB STRATEGIC TR	ETF	808524607	492	6,687	SH		SOLE		6,687	0	0
SCHWAB STRATEGIC TR	ETF	808524805	2,089	63,193	SH		SOLE		63,193	0	0
SCHWAB STRATEGIC TR	ETF	808524201	1,015	15,614	SH		SOLE		15,614	0	0
SCHWAB STRATEGIC TR	ETF	808524508	489	8,908	SH		SOLE		8,908	0	0
SHERWIN WILLIAMS CO	Stock	824348106	723	1,774	SH		SOLE		1,774	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	470	2,759	SH		SOLE		2,759	0	0
SNAP ON INC	Stock	833034101	242	1,503	SH		SOLE		1,503	0	0
SOUTHERN CO	Stock	842587107	622	13,440	SH		SOLE		13,440	0	0
SPDR SERIES TRUST	ETF	78464A870	491	5,160	SH		SOLE		5,160	0	0
SPDR SERIES TRUST	ETF	78464A359	936	17,645	SH		SOLE		17,645	0	0
SPDR SERIES TRUST	ETF	78464A607	334	3,560	SH		SOLE		3,560	0	0
SPDR GOLD TRUST	ETF	78463V107	963	8,119	SH		SOLE		8,119	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	96,963	357,428	SH		SOLE		357,428	0	0
SPDR SERIES TRUST	ETF	78464A763	3,080	33,221	SH		SOLE		33,221	0	0
SQUARE INC	Stock	852234103	255	4,136	SH		SOLE		4,136	0	0
STANDARD MTR PRODS INC	Stock	853666105	1,233	25,517	SH		SOLE		25,517	0	0
STARBUCKS CORP	Stock	855244109	9,046	185,179	SH		SOLE		185,179	0	0
STRYKER CORP	Stock	863667101	628	3,719	SH		SOLE		3,719	0	0
SWISS HELVETIA FD INC	CEF	870875101	124	10,028	SH		SOLE		10,028	0	0
SYNCHRONY FINL	Stock	87165B103	3,813	114,230	SH		SOLE		114,230	0	0
SYSCO CORP	Stock	871829107	745	10,904	SH		SOLE		10,904	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	506	4,361	SH		SOLE		4,361	0	0
TAILORED BRANDS INC	Stock	87403A107	477	18,700	SH		SOLE		18,700	0	0
TANGER FACTORY OUTLET CTRS I	REIT	875465106	251	10,698	SH		SOLE		10,698	0	0
TARGET CORP	Stock	87612E106	1,040	13,660	SH		SOLE		13,660	0	0
TCF FINL CORP	Stock	872275102	1,970	80,000	SH		SOLE		80,000	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	279	4,015	SH		SOLE		4,015	0	0
TELEFLEX INC	Stock	879369106	338	1,259	SH		SOLE		1,259	0	0
TESLA INC	Stock	88160R101	812	2,368	SH		SOLE		2,368	0	0
TEXAS INSTRS INC	Stock	882508104	6,791	61,598	SH		SOLE		61,598	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	564	2,724	SH		SOLE		2,724	0	0
TJX COS INC NEW	Stock	872540109	9,425	99,028	SH		SOLE		99,028	0	0
TORCHMARK CORP	Stock	891027104	476	5,850	SH		SOLE		5,850	0	0
TORONTO DOMINION BK ONT	Stock	891160509	597	10,311	SH		SOLE		10,311	0	0
TOTAL SYS SVCS INC	Stock	891906109	213	2,518	SH		SOLE		2,518	0	0
TRACTOR SUPPLY CO	Stock	892356106	600	7,843	SH		SOLE		7,843	0	0
TRANSDIGM GROUP INC	Stock	893641100	250	723	SH		SOLE		723	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	1,910	15,611	SH		SOLE		15,611	0	0
TWENTY FIRST CENTY FOX INC	Stock	90130A101	640	12,870	SH		SOLE		12,870	0	0
TWENTY FIRST CENTY FOX INC	Stock	90130A200	248	5,025	SH		SOLE		5,025	0	0
TWITTER INC	Stock	90184L102	249	5,692	SH		SOLE		5,692	0	0
ULTIMATE SOFTWARE GROUP INC	Stock	90385D107	232	902	SH		SOLE		902	0	0
UNION PAC CORP	Stock	907818108	3,640	25,689	SH		SOLE		25,689	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	301,769	2,840,715	SH		SOLE		2,840,715	0	0
UNITED RENTALS INC	Stock	911363109	242	1,642	SH		SOLE		1,642	0	0
UNITED TECHNOLOGIES CORP	Stock	913017109	13,474	107,764	SH		SOLE		107,764	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	8,911	36,319	SH		SOLE		36,319	0	0
US BANCORP DEL	Stock	902973304	2,664	53,261	SH		SOLE		53,261	0	0
U S G CORP	Stock	903293405	216	5,000	SH		SOLE		5,000	0	0
SELECT SECTOR SPDR TR	ETF	81369Y886	446	8,576	SH		SOLE		8,576	0	0
V F CORP	Stock	918204108	633	7,767	SH		SOLE		7,767	0	0
VAIL RESORTS INC	Stock	91879Q109	375	1,366	SH		SOLE		1,366	0	0
VALERO ENERGY CORP NEW	Stock	91913Y100	9,516	85,865	SH		SOLE		85,865	0	0
VANGUARD GROUP	ETF	921908844	1,146	11,276	SH		SOLE		11,276	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	1,699	32,775	SH		SOLE		32,775	0	0
VANGUARD TAX MANAGED INTL FD	ETF	921943858	383	8,938	SH		SOLE		8,938	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	2,041	48,365	SH		SOLE		48,365	0	0
VANGUARD INDEX FDS	ETF	922908736	1,056	7,046	SH		SOLE		7,046	0	0
VANGUARD WHITEHALL FDS INC	ETF	921946406	5,911	71,171	SH		SOLE		71,171	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	270	3,230	SH		SOLE		3,230	0	0
VANGUARD INDEX FDS	ETF	922908629	386	2,446	SH		SOLE		2,446	0	0
VANGUARD INDEX FDS	ETF	922908553	421	5,167	SH		SOLE		5,167	0	0
VANGUARD BD INDEX FD INC	ETF	921937827	5,918	75,662	SH		SOLE		75,662	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	867	11,099	SH		SOLE		11,099	0	0
VANGUARD INDEX FDS	ETF	922908751	658	4,226	SH		SOLE		4,226	0	0
VANGUARD INDEX FDS	ETF	922908769	969	6,899	SH		SOLE		6,899	0	0
VANGUARD INDEX FDS	ETF	922908744	451	4,347	SH		SOLE		4,347	0	0
VARIAN MED SYS INC	Stock	92220P105	445	3,909	SH		SOLE		3,909	0	0
VERISK ANALYTICS INC	Stock	92345Y106	278	2,585	SH		SOLE		2,585	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	12,387	246,210	SH		SOLE		246,210	0	0
VISA INC	Stock	92826C839	7,568	57,137	SH		SOLE		57,137	0	0
VOYA GLBL ADV & PREM OPP FD	CEF	92912R104	305	26,360	SH		SOLE		26,360	0	0
VULCAN MATLS CO	Stock	929160109	271	2,102	SH		SOLE		2,102	0	0
W P CAREY INC	REIT	92936U109	1,006	15,161	SH		SOLE		15,161	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	826	13,757	SH		SOLE		13,757	0	0
WALMART INC	Stock	931142103	9,534	111,317	SH		SOLE		111,317	0	0
WEC ENERGY GROUP INC	Stock	92939U106	687	10,632	SH		SOLE		10,632	0	0
WELLS FARGO CO NEW	Stock	949746101	17,460	314,933	SH		SOLE		314,933	0	0
WESTERN ASSET HIGH INCM FD I	CEF	95766J102	108	16,751	SH		SOLE		16,751	0	0
WEYERHAEUSER CO	REIT	962166104	385	10,550	SH		SOLE		10,550	0	0
WISDOMTREE TR	ETF	97717X594	300	9,430	SH		SOLE		9,430	0	0
WISDOMTREE TR	ETF	97717W505	718	20,046	SH		SOLE		20,046	0	0
WISDOMTREE TR	ETF	97717W604	431	14,550	SH		SOLE		14,550	0	0
XCEL ENERGY INC	Stock	98389B100	873	19,110	SH		SOLE		19,110	0	0
XPO LOGISTICS INC	Stock	983793100	203	2,027	SH		SOLE		2,027	0	0
ZIMMER BIOMET HLDGS INC	Stock	98956P102	698	6,266	SH		SOLE		6,266	0	0
ZOETIS INC	Stock	98978V103	215	2,529	SH		SOLE		2,529	0	0