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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	746	5,292	SH		SOLE		5,292	0	0
EATON CORP PLC	SHS	G29183103	302	4,405	SH		SOLE		4,405	0	0
INGERSOLL-RAND PLC	SHS	G47791101	6,337	69,458	SH		SOLE		69,458	0	0
LINDE PLC	COM	G5494J103	473	3,034	SH		SOLE		3,034	0	0
MEDTRONIC PLC	SHS	G5960L103	2,246	24,691	SH		SOLE		24,691	0	0
CHUBB LIMITED	COM	H1467J104	413	3,194	SH		SOLE		3,194	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,386	64,768	SH		SOLE		64,768	0	0
AT&T INC	COM	00206R102	10,282	360,276	SH		SOLE		359,376	0	900
ABBOTT LABS	COM	002824100	2,920	40,369	SH		SOLE		39,769	0	600
ABBVIE INC	COM	00287Y109	3,462	37,548	SH		SOLE		37,548	0	0
ADOBE INC	COM	00724F101	14,844	65,613	SH		SOLE		65,613	0	0
AFTERMASTER INC	COM	00831X102	2	99,475	SH		SOLE		99,475	0	0
AIR PRODS & CHEMS INC	COM	009158106	519	3,240	SH		SOLE		3,240	0	0
ALTEGRIS MILLENNIUM FUND LP SERIES R	COM	01312A926	513	0	SH		SOLE		0	0	0
ALTEGRIS MILLENNIUM FUND LP SERIES R	COM	01312A934	393	0	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	1,506	18,221	SH		SOLE		18,221	0	0
ALLY FINL INC	COM	02005N100	2,308	101,862	SH		SOLE		101,862	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,935	14,421	SH		SOLE		14,421	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,509	4,315	SH		SOLE		4,315	0	0
ALTEGRIS MILLENNIUM FUND LTD	COM	02090A930	209	1	SH		SOLE		1	0	0
ALTEGRIS KKR COMMITMENTS MASTER FUND	COM	02090C910	250	1	SH		SOLE		1	0	0
ALTEGRIS MILLENNIUM LP	COM	02152A935	559	1	SH		SOLE		1	0	0
ALTEGRIS KKR COMMITMENTS MASTER FUND	COM	02154A909	529	1	SH		SOLE		1	0	0
ALTRA INDL MOTION CORP	COM	02208R106	573	22,776	SH		SOLE		22,776	0	0
ALTRIA GROUP INC	COM	02209S103	1,894	38,348	SH		SOLE		38,348	0	0
AMAZON COM INC	COM	023135106	11,071	7,371	SH		SOLE		7,371	0	0
AMERICAN ELEC PWR INC	COM	025537101	941	12,591	SH		SOLE		12,591	0	0
AMERICAN EXPRESS CO	COM	025816109	1,060	11,125	SH		SOLE		11,125	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	561	14,235	SH		SOLE		14,235	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	374	2,362	SH		SOLE		2,362	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,276	17,150	SH		SOLE		17,150	0	0
AMERIPRISE FINL INC	COM	03076C106	845	8,095	SH		SOLE		8,095	0	0
AMGEN INC	COM	031162100	7,292	37,458	SH		SOLE		37,216	0	242
ANADARKO PETE CORP	COM	032511107	3,022	68,937	SH		SOLE		68,937	0	0
ANTHEM INC	COM	036752103	7,149	27,219	SH		SOLE		27,219	0	0
APPLE INC	COM	037833100	32,211	204,205	SH		SOLE		204,057	0	148
APPLIED MATLS INC	COM	038222105	277	8,458	SH		SOLE		8,458	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	739	18,029	SH		SOLE		18,029	0	0
AUTODESK INC	COM	052769106	6,081	47,279	SH		SOLE		47,279	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	627	4,780	SH		SOLE		4,780	0	0
AUTOZONE INC	COM	053332102	365	435	SH		SOLE		435	0	0
BP PLC	SPONSORED ADR	055622104	1,264	33,321	SH		SOLE		33,321	0	0
BANK AMER CORP	COM	060505104	1,166	47,302	SH		SOLE		47,302	0	0
BANK NEW YORK MELLON CORP	COM	064058100	829	17,621	SH		SOLE		17,621	0	0
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	310	17,473	SH		SOLE		17,473	0	0
BAXTER INTL INC	COM	071813109	703	10,681	SH		SOLE		10,681	0	0
BECTON DICKINSON & CO	COM	075887109	854	3,788	SH		SOLE		3,788	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,142	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,140	39,867	SH		SOLE		39,867	0	0
BIOGEN INC	COM	09062X103	729	2,422	SH		SOLE		2,422	0	0
BLACKROCK INC	COM	09247X101	12,454	31,703	SH		SOLE		31,703	0	0
BOEING CO	COM	097023105	14,159	43,903	SH		SOLE		43,903	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,257	120,369	SH		SOLE		120,369	0	0
BROADCOM INC	COM	11135F101	6,617	26,024	SH		SOLE		26,024	0	0
BUSINESS DEV CORP OF AMER	COM	12325J101	88	10,646	SH		SOLE		10,646	0	0
CDW CORP	COM	12514G108	6,961	85,883	SH		SOLE		85,291	0	592
CECO ENVIRONMENTAL CORP	COM	125141101	81	11,957	SH		SOLE		11,957	0	0
CIGNA CORP NEW	COM	125523100	1,658	8,728	SH		SOLE		8,728	0	0
CME GROUP INC	COM CL A	12572Q105	7,471	39,715	SH		SOLE		39,715	0	0
CMS ENERGY CORP	COM	125896100	220	4,425	SH		SOLE		4,425	0	0
CORTRIGHT FAMILY TRUST LLC INTEREST	COM	12617A909	1,109	1	SH		SOLE		1	0	0
CORTRIGHT FAMILY LLC INTEREST	COM	12623A901	1,109	1	SH		SOLE		1	0	0
CORTRIGHT FAMILY TRUST LLC INTEREST	COM	12623B909	1,109	1	SH		SOLE		1	0	0
CORTRIGHT FAMILY TRUST LLC INTEREST	COM	12623C907	1,109	1	SH		SOLE		1	0	0
CORTRIGHT FAMILY TRUST LLC INTEREST	COM	12623D905	1,109	1	SH		SOLE		1	0	0
CSX CORP	COM	126408103	654	10,534	SH		SOLE		10,534	0	0
CVS HEALTH CORP	COM	126650100	628	9,578	SH		SOLE		9,538	0	40
CALLAWAY GOLF CO	COM	131193104	643	42,000	SH		SOLE		42,000	0	0
CAPITAL FUND II, LLC	COM	13971A907	200	2	SH		SOLE		2	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,311	70,265	SH		SOLE		70,265	0	0
CARD ACTIVATION TECHNOLOGIES COM	COM	14139L108	0	150,000	SH		SOLE		150,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,449	69,956	SH		SOLE		69,956	0	0
CATERPILLAR INC DEL	COM	149123101	2,005	15,775	SH		SOLE		15,775	0	0
CELGENE CORP	COM	151020104	2,971	46,354	SH		SOLE		46,354	0	0
CHALLENGER INCA, LLC	COM	15758A901	970	97	SH		SOLE		97	0	0
CHEVRON CORP NEW	COM	166764100	5,436	49,968	SH		SOLE		49,968	0	0
CHURCH & DWIGHT INC	COM	171340102	868	13,200	SH		SOLE		13,200	0	0
CISCO SYS INC	COM	17275R102	19,476	449,480	SH		SOLE		449,480	0	0
CITIGROUP INC	COM NEW	172967424	7,167	137,672	SH		SOLE		137,672	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,919	98,168	SH		SOLE		97,212	0	956
CLOROX CO DEL	COM	189054109	594	3,855	SH		SOLE		3,855	0	0
COCA COLA CO	COM	191216100	8,717	184,091	SH		SOLE		183,343	0	748
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,404	69,384	SH		SOLE		69,384	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,547	25,990	SH		SOLE		24,842	0	1,148
COMCAST CORP NEW	CL A	20030N101	6,248	183,489	SH		SOLE		183,489	0	0
CONOCOPHILLIPS	COM	20825C104	1,637	26,247	SH		SOLE		26,247	0	0
CONSOLIDATED EDISON INC	COM	209115104	383	5,012	SH		SOLE		5,012	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,630	10,138	SH		SOLE		10,138	0	0
CORNING INC	COM	219350105	1,613	53,400	SH		SOLE		53,400	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,949	9,569	SH		SOLE		9,569	0	0
CYANOTECH CORP	COM PAR $0.02	232437301	174	57,654	SH		SOLE		57,654	0	0
DANAHER CORP DEL	COM	235851102	7,829	75,917	SH		SOLE		75,917	0	0
DEERE & CO	COM	244199105	1,261	8,455	SH		SOLE		8,107	0	348
DIAGEO P L C	SPON ADR NEW	25243Q205	358	2,528	SH		SOLE		2,528	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,192	29,112	SH		SOLE		29,072	0	40
DOLLAR GEN CORP NEW	COM	256677105	6,953	64,334	SH		SOLE		63,910	0	424
DOMINION ENERGY INC	COM	25746U109	840	11,752	SH		SOLE		11,752	0	0
DOMINOS PIZZA INC	COM	25754A201	265	1,068	SH		SOLE		1,068	0	0
DOWDUPONT INC	COM	26078J100	14,160	264,769	SH		SOLE		264,098	0	671
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,189	94,885	SH		SOLE		94,485	0	400
DYNASIL CORP AMER	COM	268102100	29	32,350	SH		SOLE		32,350	0	0
EOG RES INC	COM	26875P101	1,148	13,169	SH		SOLE		13,169	0	0
EDISON INTL	COM	281020107	3,961	69,768	SH		SOLE		69,768	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	696	4,544	SH		SOLE		4,544	0	0
EMERSON ELEC CO	COM	291011104	1,368	22,893	SH		SOLE		22,893	0	0
ENBRIDGE INC	COM	29250N105	580	18,666	SH		SOLE		18,666	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	550	41,606	SH		SOLE		41,606	0	0
ENNIS INC	COM	293389102	274	14,250	SH		SOLE		14,250	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	394	16,041	SH		SOLE		16,041	0	0
ENTRUST CAPITAL LP	COM	29384A904	663	1	SH		SOLE		1	0	0
ENTRUST CAPITAL LP	COM	29384A912	757	1	SH		SOLE		1	0	0
EXXON MOBIL CORP	COM	30231G102	14,611	214,262	SH		SOLE		213,262	0	1,000
FACEBOOK INC	CL A	30303M102	1,156	8,819	SH		SOLE		8,819	0	0
FACTSET RESH SYS INC	COM	303075105	380	1,900	SH		SOLE		1,900	0	0
FEDEX CORP	COM	31428X106	271	1,681	SH		SOLE		1,681	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,118	10,900	SH		SOLE		10,900	0	0
FIRST BANCORP INC ME	COM	31866P102	456	17,350	SH		SOLE		17,350	0	0
FIRST FINL BANCORP OH	COM	320209109	237	10,000	SH		SOLE		10,000	0	0
FISERV INC	COM	337738108	1,088	14,800	SH		SOLE		14,800	0	0
5BARZ INTL INC	COM	33833F100	9	200,000	SH		SOLE		0	0	200,000
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	329	8,315	SH		SOLE		8,315	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	217	2,521	SH		SOLE		2,521	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	240	31,429	SH		SOLE		23,361	0	8,068
FORTIVE CORP	COM	34959J108	1,649	24,370	SH		SOLE		24,370	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,063	54,300	SH		SOLE		54,300	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,622	29,401	SH		SOLE		29,401	0	0
GENERAL ELECTRIC CO	COM	369604103	295	38,983	SH		SOLE		38,983	0	0
GENERAL MLS INC	COM	370334104	815	20,940	SH		SOLE		20,940	0	0
GENERAL MTRS CO	COM	37045V100	261	7,795	SH		SOLE		7,795	0	0
GILEAD SCIENCES INC	COM	375558103	3,714	59,371	SH		SOLE		59,371	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	269	7,048	SH		SOLE		7,048	0	0
GRACEWOOD COURT LLC CLASS B	COM	38388A901	41	41,100	SH		SOLE		41,100	0	0
HP INC	COM	40434L105	3,425	167,410	SH		SOLE		167,394	0	16
HERSHEY CO	COM	427866108	289	2,699	SH		SOLE		2,699	0	0
HOME DEPOT INC	COM	437076102	17,503	101,866	SH		SOLE		101,817	0	49
HONEYWELL INTL INC	COM	438516106	13,718	103,833	SH		SOLE		103,833	0	0
HORMEL FOODS CORP	COM	440452100	410	9,600	SH		SOLE		9,600	0	0
HUBBELL INC	COM	443510607	546	5,494	SH		SOLE		5,494	0	0
ILLINOIS TOOL WKS INC	COM	452308109	531	4,194	SH		SOLE		4,194	0	0
IMPRIMIS PHARMACEUTICALS INC	COM NEW	45323A201	129	22,730	SH		SOLE		22,730	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	732	212,896	SH		SOLE		212,896	0	0
INTEL CORP	COM	458140100	1,659	35,357	SH		SOLE		35,357	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,432	98,654	SH		SOLE		98,654	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,510	13,287	SH		SOLE		13,287	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	459	3,417	SH		SOLE		3,417	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	944	45,736	SH		SOLE		0	0	45,736
INVESCO QQQ TR	UNIT SER 1	46090E103	1,554	10,073	SH		SOLE		10,073	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,470	5,157	SH		SOLE		5,157	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	760	14,565	SH		SOLE		14,565	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	773	8,457	SH		SOLE		8,457	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	752	7,403	SH		SOLE		7,403	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	8,091	173,451	SH		SOLE		173,451	0	0
IRIDEX CORP	COM	462684101	145	30,865	SH		SOLE		30,865	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,390	15,564	SH		SOLE		15,564	0	0
ISHARES TR	TIPS BD ETF	464287176	697	6,361	SH		SOLE		6,361	0	0
ISHARES TR	CORE S&P500 ETF	464287200	27,595	109,674	SH		SOLE		109,179	0	495
ISHARES TR	CORE US AGGBD ET	464287226	6,479	60,846	SH		SOLE		60,846	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,160	260,113	SH		SOLE		259,648	0	465
ISHARES TR	IBOXX INV CP ETF	464287242	841	7,452	SH		SOLE		7,452	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,217	21,349	SH		SOLE		21,349	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,546	35,064	SH		SOLE		35,064	0	0
ISHARES TR	MSCI EAFE ETF	464287465	22,794	387,789	SH		SOLE		386,871	0	918
ISHARES TR	RUS MDCP VAL ETF	464287473	445	5,834	SH		SOLE		5,834	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	419	3,683	SH		SOLE		3,683	0	0
ISHARES TR	RUS MID CAP ETF	464287499	7,143	153,681	SH		SOLE		153,681	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,278	13,718	SH		SOLE		13,718	0	0
ISHARES TR	EXPANDED TECH	464287515	252	1,450	SH		SOLE		1,450	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	870	7,834	SH		SOLE		7,671	0	163
ISHARES TR	S&P MC 400GR ETF	464287606	1,238	6,473	SH		SOLE		6,473	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,194	16,756	SH		SOLE		16,756	0	0
ISHARES TR	RUS 1000 ETF	464287622	13,630	98,279	SH		SOLE		98,279	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	859	7,985	SH		SOLE		7,985	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,323	7,874	SH		SOLE		7,874	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	51,635	385,625	SH		SOLE		385,430	0	195
ISHARES TR	RUSSELL 3000 ETF	464287689	511	3,475	SH		SOLE		3,475	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,697	96,615	SH		SOLE		96,615	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	997	12,293	SH		SOLE		12,293	0	0
ISHARES TR	MBS ETF	464288588	1,635	15,624	SH		SOLE		15,624	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	2,166	41,936	SH		SOLE		41,936	0	0
ISHARES TR	S&P US PFD STK	464288687	494	14,444	SH		SOLE		14,444	0	0
ISHARES TR	MICRO-CAP ETF	464288869	247	3,000	SH		SOLE		3,000	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	491	8,920	SH		SOLE		8,920	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	609	12,920	SH		SOLE		12,920	0	0
IVEDA SOLUTIONS INC	COM	46583A105	3	19,250	SH		SOLE		19,250	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,180	175,986	SH		SOLE		175,602	0	384
JOHNSON & JOHNSON	COM	478160104	10,422	80,758	SH		SOLE		80,758	0	0
KIMBERLY CLARK CORP	COM	494368103	680	5,967	SH		SOLE		5,967	0	0
KRAFT HEINZ CO	COM	500754106	758	17,614	SH		SOLE		17,614	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,011	7,769	SH		SOLE		7,769	0	0
LIGHTHOUSE INVESTMENT PARTNERS LP	COM	53195A903	663	1	SH		SOLE		1	0	0
LILLY ELI & CO	COM	532457108	3,269	28,245	SH		SOLE		28,245	0	0
TITAN PARTNERS LP	COM	53271A900	5,246	1	SH		SOLE		1	0	0
OAKTREE US SENIOR LOANS LP	COM	53271A934	1,456	1	SH		SOLE		1	0	0
TITAN PARTNERS LP	COM	53271A942	1,968	1	SH		SOLE		1	0	0
TITAN PARTNERS LP	COM	53271A959	3,937	1	SH		SOLE		1	0	0
OAKTREE US SENIOR LOANS LP	COM	53271A967	971	1	SH		SOLE		1	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,240	46,747	SH		SOLE		46,701	0	46
LOWES COS INC	COM	548661107	2,951	31,955	SH		SOLE		31,955	0	0
M & T BK CORP	COM	55261F104	4,271	29,837	SH		SOLE		29,837	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	453	7,941	SH		SOLE		7,941	0	0
MANULIFE FINL CORP	COM	56501R106	3,514	247,614	SH		SOLE		247,614	0	0
MARATHON PETE CORP	COM	56585A102	7,497	127,051	SH		SOLE		126,315	0	736
MASTERCARD INCORPORATED	CL A	57636Q104	11,175	59,239	SH		SOLE		59,239	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	214	1,540	SH		SOLE		1,540	0	0
MCDONALDS CORP	COM	580135101	6,708	37,776	SH		SOLE		37,776	0	0
MCDOWELL MTN INCA, LLC	COM	58032A909	300	2	SH		SOLE		2	0	0
MEDCOM USA INC COM NEW	COM	584062202	0	150,000	SH		SOLE		150,000	0	0
MEDINAH MINERALS INC	COM	58489M109	0	74,500	SH		SOLE		74,500	0	0
MERCK & CO INC	COM	58933Y105	15,606	204,237	SH		SOLE		204,237	0	0
MICROSOFT CORP	COM	594918104	28,470	280,304	SH		SOLE		279,804	0	500
MONDELEZ INTL INC	CL A	609207105	6,052	151,194	SH		SOLE		151,194	0	0
MOUNTAINEER MANAGEMENT, LLC	COM	62016A901	859	2	SH		SOLE		2	0	0
MYRIAD ENTMT & RESORTS INC COM	COM	62856W104	0	55,000	SH		SOLE		55,000	0	0
NATOR 7, LLC JIFFY LUBE 130 SO.	COM	62872A961	1,725	1	SH		SOLE		1	0	0
NATOR 8, LLC JIFFY LUBE 5475 CAMINO	COM	62872A979	1,600	1	SH		SOLE		1	0	0
NEOGENOMICS INC	COM NEW	64049M209	360	28,558	SH		SOLE		28,558	0	0
NESTLE S A	SPONSORED ADR	641069406	445	5,502	SH		SOLE		4,690	0	812
NETFLIX INC	COM	64110L106	334	1,248	SH		SOLE		1,248	0	0
NEW JERSEY RES	COM	646025106	1,209	26,474	SH		SOLE		26,474	0	0
NEXTERA ENERGY INC	COM	65339F101	6,741	38,782	SH		SOLE		38,510	0	272
NIKE INC	CL B	654106103	9,981	134,628	SH		SOLE		134,628	0	0
NORFOLK SOUTHERN CORP	COM	655844108	340	2,273	SH		SOLE		2,273	0	0
NORTEL NETWORKS CORP NEW COM NEW	COM	656568508	0	50,064	SH		SOLE		50,064	0	0
NORTHERN TR CORP	COM	665859104	437	5,225	SH		SOLE		5,225	0	0
NORTHROP GRUMMAN CORP	COM	666807102	914	3,733	SH		SOLE		3,733	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	10,299	120,022	SH		SOLE		120,022	0	0
NOVO-NORDISK A S	ADR	670100205	392	8,499	SH		SOLE		8,499	0	0
OGE ENERGY CORP	COM	670837103	348	8,880	SH		SOLE		8,880	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	849	13,825	SH		SOLE		13,825	0	0
OPPENHEIMER ETF TR	S&P 500 REVENUE	68386C104	785	16,877	SH		SOLE		16,877	0	0
OPPENHEIMER ETF TR	S&P MDCP 400 REV	68386C203	215	4,188	SH		SOLE		4,188	0	0
OPPENHEIMER ETF TR	S&P SMALLCAP 600	68386C302	264	4,603	SH		SOLE		4,603	0	0
ORACLE CORP	COM	68389X105	992	21,968	SH		SOLE		21,968	0	0
PNC FINL SVCS GROUP INC	COM	693475105	384	3,284	SH		SOLE		3,284	0	0
PPG INDS INC	COM	693506107	1,577	15,430	SH		SOLE		15,430	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	205	8,039	SH		SOLE		8,039	0	0
PARKER HANNIFIN CORP	COM	701094104	806	5,401	SH		SOLE		5,401	0	0
PAYCHEX INC	COM	704326107	441	6,774	SH		SOLE		6,774	0	0
PAYPAL HLDGS INC	COM	70450Y103	925	11,002	SH		SOLE		11,002	0	0
PENCO ASSN LTD PARTNERSHIP	COM	70669A904	1,500	1	SH		SOLE		1	0	0
PEPSICO INC	COM	713448108	11,803	106,838	SH		SOLE		106,838	0	0
PFIZER INC	COM	717081103	18,221	417,428	SH		SOLE		417,428	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,028	30,371	SH		SOLE		30,371	0	0
PHILLIPS 66	COM	718546104	677	7,863	SH		SOLE		7,863	0	0
PINE CANYON, LLC	COM	72249A909	350	1	SH		SOLE		1	0	0
PIONEER NAT RES CO	COM	723787107	2,446	18,598	SH		SOLE		18,598	0	0
PRICE T ROWE GROUP INC	COM	74144T108	375	4,058	SH		SOLE		4,058	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,959	140,982	SH		SOLE		139,910	0	1,072
PRUDENTIAL FINL INC	COM	744320102	3,155	38,692	SH		SOLE		38,692	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	336	6,456	SH		SOLE		6,456	0	0
QUALCOMM INC	COM	747525103	407	7,149	SH		SOLE		7,149	0	0
QUANTEDGE GLOBAL FUND, CLASS B	COM	74762A902	1,170	1,317	SH		SOLE		1,317	0	0
RANCHO INCA, LLC	COM	75191A900	1,000	10	SH		SOLE		10	0	0
RAYTHEON CO	COM NEW	755111507	9,900	64,561	SH		SOLE		64,561	0	0
RIM SEMICONDUCTOR CO COM	COM	766714109	1	999,999	SH		SOLE		999,999	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,676	96,450	SH		SOLE		96,450	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	718	14,000	SH		SOLE		14,000	0	0
ROSS STORES INC	COM	778296103	744	8,946	SH		SOLE		7,846	0	1,100
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	401	6,682	SH		SOLE		6,682	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	12,603	216,293	SH		SOLE		216,293	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	79,254	317,118	SH		SOLE		316,911	0	207
SPDR GOLD TRUST	GOLD SHS	78463V107	749	6,174	SH		SOLE		6,174	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	238	2,770	SH		SOLE		2,770	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,031	33,862	SH		SOLE		33,862	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	53,354	176,278	SH		SOLE		176,158	0	120
SANDY SPRING BANCORP INC	COM	800363103	1,039	33,156	SH		SOLE		33,156	0	0
SCHLUMBERGER LTD	COM	806857108	706	19,580	SH		SOLE		19,580	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	251	6,032	SH		SOLE		6,032	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	255	4,247	SH		SOLE		4,247	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	778	13,037	SH		SOLE		13,037	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	399	8,328	SH		SOLE		8,328	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	805	13,265	SH		SOLE		13,265	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,277	80,309	SH		SOLE		80,309	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	278	7,226	SH		SOLE		7,226	0	0
SEAFARER EXPLORATION CORP	COM	811733104	6	5,000,000	SH		SOLE		5,000,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	218	4,309	SH		SOLE		4,309	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	235	2,711	SH		SOLE		2,711	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	249	4,338	SH		SOLE		4,338	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	611	25,646	SH		SOLE		25,646	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	223	3,590	SH		SOLE		3,590	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	382	7,214	SH		SOLE		7,214	0	0
SHERWIN WILLIAMS CO	COM	824348106	653	1,659	SH		SOLE		1,659	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	208	1,239	SH		SOLE		1,239	0	0
SOUTHERN CO	COM	842587107	477	10,850	SH		SOLE		10,850	0	0
STANDARD MTR PRODS INC	COM	853666105	1,236	25,517	SH		SOLE		25,517	0	0
STARBUCKS CORP	COM	855244109	5,288	82,108	SH		SOLE		82,108	0	0
STRYKER CORP	COM	863667101	427	2,723	SH		SOLE		2,175	0	548
SYNCHRONY FINL	COM	87165B103	2,636	112,341	SH		SOLE		112,341	0	0
SYSCO CORP	COM	871829107	376	5,995	SH		SOLE		5,995	0	0
TJX COS INC NEW	COM	872540109	9,075	202,832	SH		SOLE		202,832	0	0
TMM INC NEW	COM	87258Q108	2	100,000	SH		SOLE		100,000	0	0
TTC TECHNOLOGY CORP COM	COM	87304R100	7	100,000	SH		SOLE		100,000	0	0
TAILORED BRANDS INC	COM	87403A107	307	22,504	SH		SOLE		22,504	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	216	10,698	SH		SOLE		10,698	0	0
TAQ LLC	COM	87608A902	1,750	55	SH		SOLE		55	0	0
TARGET CORP	COM	87612E106	211	3,195	SH		SOLE		3,195	0	0
TELADOC HEALTH INC	COM	87918A105	238	4,800	SH		SOLE		4,800	0	0
TELEFLEX INC	COM	879369106	233	900	SH		SOLE		900	0	0
TESLA INC	COM	88160R101	561	1,687	SH		SOLE		1,687	0	0
TEXAS INSTRS INC	COM	882508104	6,898	72,996	SH		SOLE		72,996	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	652	2,915	SH		SOLE		2,915	0	0
3M CO	COM	88579Y101	11,125	58,388	SH		SOLE		57,988	0	400
TORCHMARK CORP	COM	891027104	436	5,850	SH		SOLE		5,850	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	475	9,547	SH		SOLE		9,547	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,443	12,054	SH		SOLE		12,054	0	0
TROON INCA, LLC	COM	89705A900	400	8	SH		SOLE		8	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	604	12,551	SH		SOLE		12,551	0	0
US BANCORP DEL	COM NEW	902973304	3,938	86,179	SH		SOLE		86,179	0	0
U S G CORP	COM NEW	903293405	213	5,000	SH		SOLE		5,000	0	0
UNILEVER N V	N Y SHS NEW	904784709	536	9,954	SH		SOLE		9,954	0	0
UNION PAC CORP	COM	907818108	7,264	52,550	SH		SOLE		52,550	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	276,551	2,835,553	SH		SOLE		2,835,553	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	8,873	83,334	SH		SOLE		83,034	0	300
UNITEDHEALTH GROUP INC	COM	91324P102	9,531	38,259	SH		SOLE		38,259	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	10,049	134,043	SH		SOLE		134,043	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,016	10,373	SH		SOLE		10,373	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	5,505	70,065	SH		SOLE		69,165	0	900
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	5,329	68,331	SH		SOLE		67,946	0	385
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	207	3,823	SH		SOLE		3,823	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	236	1,962	SH		SOLE		1,962	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	580	12,735	SH		SOLE		12,735	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,602	42,041	SH		SOLE		41,994	0	47
VAPOR GROUP INC	COM	922101100	0	60,000	SH		SOLE		60,000	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	437	3,161	SH		SOLE		3,161	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	906	6,746	SH		SOLE		6,746	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	482	4,922	SH		SOLE		4,922	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	605	4,586	SH		SOLE		4,586	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	862	6,754	SH		SOLE		6,754	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,003	231,296	SH		SOLE		230,696	0	600
VERTICAL COMPUTER SYS INC	COM NEW	92532R203	11	1,000,000	SH		SOLE		1,000,000	0	0
VISA INC	COM CL A	92826C839	7,583	57,474	SH		SOLE		57,474	0	0
WEC ENERGY GROUP INC	COM	92939U106	449	6,480	SH		SOLE		6,480	0	0
WALMART INC	COM	931142103	9,084	97,525	SH		SOLE		97,481	0	44
WALGREENS BOOTS ALLIANCE INC	COM	931427108	487	7,122	SH		SOLE		7,122	0	0
WELLS FARGO CO NEW	COM	949746101	8,296	180,033	SH		SOLE		179,485	0	548
WEYERHAEUSER CO	COM	962166104	225	10,300	SH		SOLE		10,300	0	0
XCEL ENERGY INC	COM	98389B100	721	14,640	SH		SOLE		14,640	0	0