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	928	5,273	SH		SOLE		5,273	0	0
EATON CORP PLC	SHS	G29183103	370	4,590	SH		SOLE		4,590	0	0
INGERSOLL-RAND PLC	SHS	G47791101	7,605	70,448	SH		SOLE		70,184	0	264
LINDE PLC	COM	G5494J103	294	1,669	SH		SOLE		1,669	0	0
MEDTRONIC PLC	SHS	G5960L103	1,934	21,231	SH		SOLE		21,231	0	0
CHUBB LIMITED	COM	H1467J104	433	3,094	SH		SOLE		3,094	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,882	69,953	SH		SOLE		69,953	0	0
AT&T INC	COM	00206R102	11,043	352,130	SH		SOLE		349,866	0	2,264
ABBOTT LABS	COM	002824100	2,906	36,347	SH		SOLE		36,347	0	0
ABBVIE INC	COM	00287Y109	2,537	31,481	SH		SOLE		31,481	0	0
ADOBE INC	COM	00724F101	17,479	65,588	SH		SOLE		65,588	0	0
AFTERMASTER INC	COM	00831X102	2	99,475	SH		SOLE		99,475	0	0
AIR PRODS & CHEMS INC	COM	009158106	625	3,275	SH		SOLE		3,275	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	1,378	14,628	SH		SOLE		14,628	0	0
ALLY FINL INC	COM	02005N100	2,920	106,232	SH		SOLE		106,232	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,230	14,685	SH		SOLE		14,637	0	48
ALPHABET INC	CAP STK CL A	02079K305	4,964	4,218	SH		SOLE		4,218	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	565	1	SH		SOLE		1	0	0
ALTRA INDL MOTION CORP	COM	02208R106	733	23,596	SH		SOLE		23,596	0	0
ALTRIA GROUP INC	COM	02209S103	2,195	38,227	SH		SOLE		38,227	0	0
AMAZON COM INC	COM	023135106	13,345	7,494	SH		SOLE		7,494	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,051	12,552	SH		SOLE		12,552	0	0
AMERICAN EXPRESS CO	COM	025816109	1,225	11,208	SH		SOLE		11,208	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	453	10,511	SH		SOLE		10,511	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	479	2,429	SH		SOLE		2,429	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	982	12,350	SH		SOLE		12,350	0	0
AMERIPRISE FINL INC	COM	03076C106	971	7,582	SH		SOLE		7,582	0	0
AMGEN INC	COM	031162100	7,397	38,937	SH		SOLE		38,709	0	228
ANADARKO PETE CORP	COM	032511107	4,658	102,418	SH		SOLE		102,418	0	0
ANALOG DEVICES INC	COM	032654105	256	2,434	SH		SOLE		2,434	0	0
ANTHEM INC	COM	036752103	7,956	27,723	SH		SOLE		27,723	0	0
APPLE INC	COM	037833100	38,623	203,330	SH		SOLE		202,926	0	404
APPLIED MATLS INC	COM	038222105	335	8,458	SH		SOLE		8,458	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	782	18,124	SH		SOLE		18,124	0	0
AUTODESK INC	COM	052769106	7,547	48,432	SH		SOLE		48,432	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	250	1,568	SH		SOLE		1,568	0	0
AUTOZONE INC	COM	053332102	452	441	SH		SOLE		441	0	0
BP PLC	SPONSORED ADR	055622104	1,774	40,569	SH		SOLE		40,569	0	0
BANK AMER CORP	COM	060505104	1,270	46,036	SH		SOLE		46,036	0	0
BANK NEW YORK MELLON CORP	COM	064058100	489	9,706	SH		SOLE		9,706	0	0
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	1,061	51,852	SH		SOLE		51,852	0	0
BAXTER INTL INC	COM	071813109	934	11,486	SH		SOLE		11,486	0	0
BECTON DICKINSON & CO	COM	075887109	308	1,234	SH		SOLE		1,234	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,109	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,712	38,388	SH		SOLE		38,388	0	0
BIOGEN INC	COM	09062X103	500	2,115	SH		SOLE		2,115	0	0
BLACKROCK INC	COM	09247X101	13,758	32,192	SH		SOLE		32,104	0	88
BOEING CO	COM	097023105	16,493	43,241	SH		SOLE		43,241	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,436	113,945	SH		SOLE		113,945	0	0
BROADCOM INC	COM	11135F101	8,051	26,773	SH		SOLE		26,773	0	0
CDW CORP	COM	12514G108	8,513	88,332	SH		SOLE		87,468	0	864
CECO ENVIRONMENTAL CORP	COM	125141101	86	11,957	SH		SOLE		11,957	0	0
CHEERY LYNN LLC	COM	12545A906	1,300	13	SH		SOLE		13	0	0
CIGNA CORP NEW	COM	125523100	1,349	8,390	SH		SOLE		8,390	0	0
CME GROUP INC	COM CL A	12572Q105	5,324	32,349	SH		SOLE		32,349	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	784	10,484	SH		SOLE		10,484	0	0
CVS HEALTH CORP	COM	126650100	428	7,929	SH		SOLE		7,929	0	0
CALLAWAY GOLF CO	COM	131193104	669	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	5,910	72,351	SH		SOLE		72,351	0	0
CARD ACTIVATION TECHNOLOGIES COM	COM	14139L108	0	150,000	SH		SOLE		150,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,596	70,901	SH		SOLE		70,901	0	0
CATERPILLAR INC DEL	COM	149123101	2,029	14,975	SH		SOLE		14,975	0	0
CELGENE CORP	COM	151020104	4,863	51,548	SH		SOLE		51,228	0	320
CHALLENGER INCA, LLC	COM	15758A901	970	97	SH		SOLE		97	0	0
CHEVRON CORP NEW	COM	166764100	6,103	49,547	SH		SOLE		49,547	0	0
CISCO SYS INC	COM	17275R102	23,873	442,183	SH		SOLE		441,639	0	544
CITIGROUP INC	COM NEW	172967424	8,856	142,331	SH		SOLE		142,331	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,341	102,793	SH		SOLE		101,837	0	956
CLOROX CO DEL	COM	189054109	300	1,871	SH		SOLE		1,871	0	0
COCA COLA CO	COM	191216100	9,991	213,205	SH		SOLE		212,457	0	748
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,052	69,736	SH		SOLE		69,336	0	400
COLGATE PALMOLIVE CO	COM	194162103	1,042	15,202	SH		SOLE		15,202	0	0
COMCAST CORP NEW	CL A	20030N101	7,149	178,826	SH		SOLE		178,826	0	0
CONOCOPHILLIPS	COM	20825C104	1,664	24,930	SH		SOLE		24,930	0	0
CONSOLIDATED EDISON INC	COM	209115104	723	8,527	SH		SOLE		8,527	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,733	9,887	SH		SOLE		9,887	0	0
CORNING INC	COM	219350105	1,784	53,900	SH		SOLE		53,900	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,394	9,888	SH		SOLE		9,888	0	0
CYANOTECH CORP	COM PAR $0.02	232437301	187	57,654	SH		SOLE		57,654	0	0
DANAHER CORPORATION	COM	235851102	9,803	74,254	SH		SOLE		74,254	0	0
DEERE & CO	COM	244199105	1,261	7,889	SH		SOLE		7,889	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	344	2,103	SH		SOLE		2,103	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,597	32,397	SH		SOLE		32,397	0	0
DOCUSIGN INC	COM	256163106	308	5,932	SH		SOLE		5,932	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,137	51,444	SH		SOLE		51,020	0	424
DOMINION ENERGY INC	COM	25746U109	831	10,839	SH		SOLE		10,839	0	0
DOWDUPONT INC	COM	26078J100	13,953	261,735	SH		SOLE		260,943	0	792
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,642	96,023	SH		SOLE		95,623	0	400
DYNASIL CORP AMER	COM	268102100	33	32,350	SH		SOLE		32,350	0	0
EOG RES INC	COM	26875P101	1,151	12,088	SH		SOLE		12,088	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	542	2,834	SH		SOLE		2,834	0	0
ELECTRONIC ARTS INC	COM	285512109	225	2,216	SH		SOLE		2,216	0	0
EMERSON ELEC CO	COM	291011104	1,548	22,603	SH		SOLE		22,603	0	0
ENBRIDGE INC	COM	29250N105	661	18,233	SH		SOLE		18,233	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	639	41,606	SH		SOLE		41,606	0	0
ENNIS INC	COM	293389102	296	14,250	SH		SOLE		14,250	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	486	16,692	SH		SOLE		16,692	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
ESTRELLA INCA LLC	COM	29758A902	1,340	13	SH		SOLE		13	0	0
EXXON MOBIL CORP	COM	30231G102	16,779	207,656	SH		SOLE		206,656	0	1,000
FACEBOOK INC	CL A	30303M102	1,530	9,177	SH		SOLE		9,177	0	0
FEDEX CORP	COM	31428X106	305	1,681	SH		SOLE		1,681	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,233	10,900	SH		SOLE		10,900	0	0
FIFTH THIRD BANCORP	COM	316773100	207	8,214	SH		SOLE		8,214	0	0
FINEMARK HLDGS INC	COM	31788B108	57,304	1,942,507	SH		SOLE		1,942,507	0	0
FIRST BANCORP INC ME	COM	31866P102	432	17,350	SH		SOLE		17,350	0	0
FIRST FINL BANCORP OH	COM	320209109	241	10,000	SH		SOLE		10,000	0	0
FISERV INC	COM	337738108	459	5,200	SH		SOLE		5,200	0	0
5BARZ INTL INC	COM	33833F100	8	200,000	SH		SOLE		0	0	200,000
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	248	7,573	SH		SOLE		7,573	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	371	8,315	SH		SOLE		8,315	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	224	5,000	SH		SOLE		5,000	0	0
FOOT LOCKER INC	COM	344849104	221	3,640	SH		SOLE		3,640	0	0
FORD MTR CO DEL	COM	345370860	256	29,104	SH		SOLE		21,036	0	8,068
FORTIVE CORP	COM	34959J108	792	9,442	SH		SOLE		9,442	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,310	48,518	SH		SOLE		48,518	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,032	29,728	SH		SOLE		29,564	0	164
GENERAL ELECTRIC CO	COM	369604103	287	28,707	SH		SOLE		28,707	0	0
GENERAL MLS INC	COM	370334104	908	17,544	SH		SOLE		17,544	0	0
GENERAL MTRS CO	COM	37045V100	289	7,795	SH		SOLE		7,795	0	0
GILEAD SCIENCES INC	COM	375558103	3,947	60,715	SH		SOLE		60,715	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	268	6,406	SH		SOLE		6,406	0	0
GRACEWOOD COURT LLC CLASS B	COM	38388A901	41	41,100	SH		SOLE		41,100	0	0
HP INC	COM	40434L105	3,747	192,870	SH		SOLE		192,870	0	0
HARROW HEALTH INC	COM	415858109	113	22,730	SH		SOLE		22,730	0	0
HARTUNG INVESTMENTS LLC	COM	41600A907	45,919	7	SH		SOLE		7	0	0
HEALTHIER CHOICES MGMT CORP	COM	42226N109	1	9,999,991	SH		SOLE		9,999,991	0	0
HOLOGIC INC	COM	436440101	224	4,637	SH		SOLE		4,637	0	0
HOME DEPOT INC	COM	437076102	18,706	97,483	SH		SOLE		97,483	0	0
HONEYWELL INTL INC	COM	438516106	16,459	103,566	SH		SOLE		103,382	0	184
HORMEL FOODS CORP	COM	440452100	435	9,722	SH		SOLE		9,722	0	0
HUBBELL INC	COM	443510607	604	5,119	SH		SOLE		5,119	0	0
ILLINOIS TOOL WKS INC	COM	452308109	471	3,284	SH		SOLE		3,284	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	1,129	225,396	SH		SOLE		225,396	0	0
INTEL CORP	COM	458140100	1,681	31,300	SH		SOLE		31,300	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,536	98,973	SH		SOLE		98,973	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,703	12,072	SH		SOLE		12,072	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	440	3,417	SH		SOLE		3,417	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	939	44,679	SH		SOLE		943	0	43,736
INVESCO QQQ TR	UNIT SER 1	46090E103	1,828	10,175	SH		SOLE		10,175	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,979	6,973	SH		SOLE		6,921	0	52
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	869	14,565	SH		SOLE		14,565	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	943	9,026	SH		SOLE		9,026	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	839	7,403	SH		SOLE		7,403	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	228	4,028	SH		SOLE		4,028	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	10,108	192,024	SH		SOLE		192,024	0	0
IRIDEX CORP	COM	462684101	180	39,365	SH		SOLE		39,365	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,501	15,285	SH		SOLE		15,285	0	0
ISHARES TR	TIPS BD ETF	464287176	764	6,760	SH		SOLE		6,760	0	0
ISHARES TR	CORE S&P500 ETF	464287200	33,186	116,621	SH		SOLE		116,126	0	495
ISHARES TR	CORE US AGGBD ET	464287226	5,554	50,917	SH		SOLE		50,917	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,326	217,296	SH		SOLE		216,831	0	465
ISHARES TR	IBOXX INV CP ETF	464287242	878	7,372	SH		SOLE		7,372	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,446	19,993	SH		SOLE		19,993	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,845	34,109	SH		SOLE		34,109	0	0
ISHARES TR	MSCI EAFE ETF	464287465	23,968	369,535	SH		SOLE		368,617	0	918
ISHARES TR	RUS MDCP VAL ETF	464287473	429	4,944	SH		SOLE		4,944	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	645	4,753	SH		SOLE		4,753	0	0
ISHARES TR	RUS MID CAP ETF	464287499	7,815	144,863	SH		SOLE		144,863	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,379	17,839	SH		SOLE		17,839	0	0
ISHARES TR	EXPANDED TECH	464287515	306	1,450	SH		SOLE		1,450	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	253	2,264	SH		SOLE		2,264	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	839	6,793	SH		SOLE		6,630	0	163
ISHARES TR	S&P MC 400GR ETF	464287606	1,279	5,839	SH		SOLE		5,839	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,461	16,261	SH		SOLE		16,261	0	0
ISHARES TR	RUS 1000 ETF	464287622	15,543	98,805	SH		SOLE		98,805	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	814	6,793	SH		SOLE		6,793	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,395	7,093	SH		SOLE		7,093	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	52,185	340,879	SH		SOLE		340,684	0	195
ISHARES TR	RUSSELL 3000 ETF	464287689	614	3,686	SH		SOLE		3,686	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,340	95,141	SH		SOLE		95,141	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,097	12,686	SH		SOLE		12,686	0	0
ISHARES TR	MBS ETF	464288588	1,608	15,122	SH		SOLE		15,122	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	2,060	39,006	SH		SOLE		39,006	0	0
ISHARES TR	PFD AND INCM SEC	464288687	428	11,702	SH		SOLE		11,702	0	0
ISHARES TR	MICRO-CAP ETF	464288869	278	3,000	SH		SOLE		3,000	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	209	3,602	SH		SOLE		3,602	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	626	10,296	SH		SOLE		10,296	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	708	13,693	SH		SOLE		13,693	0	0
IVEDA SOLUTIONS INC	COM	46583A105	4	19,250	SH		SOLE		19,250	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,332	171,210	SH		SOLE		170,826	0	384
JOHNSON & JOHNSON	COM	478160104	10,624	75,998	SH		SOLE		75,998	0	0
KIMBERLY CLARK CORP	COM	494368103	754	6,089	SH		SOLE		6,089	0	0
KRAFT HEINZ CO	COM	500754106	335	10,267	SH		SOLE		10,267	0	0
LCNB CORP	COM	50181P100	205	11,953	SH		SOLE		11,953	0	0
LAUDER ESTEE COS INC	CL A	518439104	512	3,095	SH		SOLE		3,095	0	0
LIGHTHOUSE INVESTMENT PARTNERS LP	COM	53195A903	628	1	SH		SOLE		1	0	0
LILLY ELI & CO	COM	532457108	3,324	25,620	SH		SOLE		25,620	0	0
TITAN PARTNERS LP	COM	53271A900	5,530	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	2,075	1	SH		SOLE		1	0	0
TITAN PARTNERS LP	COM	53271A959	4,150	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	14,098	46,967	SH		SOLE		46,967	0	0
LOWES COS INC	COM	548661107	3,440	31,421	SH		SOLE		31,421	0	0
M & T BK CORP	COM	55261F104	5,030	32,036	SH		SOLE		32,036	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	300	4,941	SH		SOLE		4,941	0	0
MANULIFE FINL CORP	COM	56501R106	4,260	251,898	SH		SOLE		251,898	0	0
MARATHON PETE CORP	COM	56585A102	8,097	135,291	SH		SOLE		134,555	0	736
MASTERCARD INC	CL A	57636Q104	14,147	60,083	SH		SOLE		60,083	0	0
MCDONALDS CORP	COM	580135101	6,585	34,677	SH		SOLE		34,677	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
MERCK & CO INC	COM	58933Y105	16,928	203,535	SH		SOLE		203,535	0	0
MICROSOFT CORP	COM	594918104	31,446	266,623	SH		SOLE		265,875	0	748
MONDELEZ INTL INC	CL A	609207105	7,606	152,372	SH		SOLE		152,372	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	590	28,858	SH		SOLE		28,858	0	0
NETFLIX INC	COM	64110L106	445	1,248	SH		SOLE		1,248	0	0
NEW JERSEY RES	COM	646025106	1,318	26,474	SH		SOLE		26,474	0	0
NEXTERA ENERGY INC	COM	65339F101	7,390	38,225	SH		SOLE		38,225	0	0
NIKE INC	CL B	654106103	11,313	134,339	SH		SOLE		134,339	0	0
NORFOLK SOUTHERN CORP	COM	655844108	430	2,299	SH		SOLE		2,299	0	0
NORTEL NETWORKS CORP NEW COM NEW	COM	656568508	0	50,136	SH		SOLE		50,136	0	0
NORTHERN TR CORP	COM	665859104	472	5,225	SH		SOLE		5,225	0	0
NORTHROP GRUMMAN CORP	COM	666807102	958	3,553	SH		SOLE		3,553	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	11,703	121,728	SH		SOLE		121,420	0	308
NOVO-NORDISK A S	ADR	670100205	244	4,656	SH		SOLE		4,656	0	0
NVIDIA CORP	COM	67066G104	226	1,261	SH		SOLE		1,261	0	0
OGE ENERGY CORP	COM	670837103	383	8,880	SH		SOLE		8,880	0	0
OCCIDENTAL PETE CORP	COM	674599105	867	13,097	SH		SOLE		13,097	0	0
OPPENHEIMER ETF TR	S&P 500 REVENUE	68386C104	871	16,877	SH		SOLE		16,877	0	0
OPPENHEIMER ETF TR	S&P MDCP 400 REV	68386C203	248	4,188	SH		SOLE		4,188	0	0
OPPENHEIMER ETF TR	S&P SMALLCAP 600	68386C302	302	4,603	SH		SOLE		4,603	0	0
ORACLE CORP	COM	68389X105	788	14,666	SH		SOLE		14,666	0	0
PNC FINL SVCS GROUP INC	COM	693475105	388	3,165	SH		SOLE		3,165	0	0
PPG INDS INC	COM	693506107	1,686	14,940	SH		SOLE		14,940	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	213	8,039	SH		SOLE		8,039	0	0
PARKER HANNIFIN CORP	COM	701094104	781	4,551	SH		SOLE		4,551	0	0
PAYCHEX INC	COM	704326107	589	7,341	SH		SOLE		7,341	0	0
PAYPAL HLDGS INC	COM	70450Y103	912	8,783	SH		SOLE		8,783	0	0
PENCO ASSN LTD PARTNERSHIP	COM	70669A904	1,990	1	SH		SOLE		1	0	0
PEPSICO INC	COM	713448108	13,087	106,787	SH		SOLE		106,787	0	0
PFIZER INC	COM	717081103	17,255	406,277	SH		SOLE		406,277	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,478	28,033	SH		SOLE		28,033	0	0
PHILLIPS 66	COM	718546104	749	7,869	SH		SOLE		7,869	0	0
PINE CANYON, LLC	COM	72249A909	389	2	SH		SOLE		2	0	0
PIONEER NAT RES CO	COM	723787107	2,906	19,081	SH		SOLE		19,081	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,851	142,726	SH		SOLE		141,654	0	1,072
PRUDENTIAL FINL INC	COM	744320102	3,686	40,122	SH		SOLE		40,122	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	389	6,543	SH		SOLE		6,543	0	0
QUALCOMM INC	COM	747525103	350	6,129	SH		SOLE		6,129	0	0
QUANTEDGE GLOBAL FUND, CLASS B	COM	74762A902	1,493	1,317	SH		SOLE		1,317	0	0
RANCHO INCA, LLC	COM	75191A900	300	3	SH		SOLE		3	0	0
RAYTHEON CO	COM NEW	755111507	12,469	68,482	SH		SOLE		68,334	0	148
REALTY INCOME CORP	COM	756109104	217	2,954	SH		SOLE		2,954	0	0
RIM SEMICONDUCTOR CO COM	COM	766714109	1	999,999	SH		SOLE		999,999	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,877	99,867	SH		SOLE		99,867	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	753	14,000	SH		SOLE		14,000	0	0
ROSS STORES INC	COM	778296103	517	5,558	SH		SOLE		5,558	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	416	6,499	SH		SOLE		6,499	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	13,736	219,454	SH		SOLE		219,454	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	88,636	313,779	SH		SOLE		313,572	0	207
SPDR GOLD TRUST	GOLD SHS	78463V107	798	6,539	SH		SOLE		6,539	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	274	2,770	SH		SOLE		2,770	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,198	32,167	SH		SOLE		32,167	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	52,906	153,172	SH		SOLE		153,052	0	120
SANDY SPRING BANCORP INC	COM	800363103	1,037	33,156	SH		SOLE		33,156	0	0
SCHLUMBERGER LTD	COM	806857108	457	10,486	SH		SOLE		10,486	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	238	5,569	SH		SOLE		5,569	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	336	4,934	SH		SOLE		4,934	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	881	13,037	SH		SOLE		13,037	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	434	7,840	SH		SOLE		7,840	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	737	10,545	SH		SOLE		10,545	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,243	71,629	SH		SOLE		71,629	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	342	7,690	SH		SOLE		7,690	0	0
SEAFARER EXPLORATION CORP	COM	811733104	34	5,000,000	SH		SOLE		5,000,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	255	2,783	SH		SOLE		2,783	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	500	7,558	SH		SOLE		7,558	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	652	25,353	SH		SOLE		25,353	0	0
SHERWIN WILLIAMS CO	COM	824348106	693	1,609	SH		SOLE		1,609	0	0
SOUTHERN CO	COM	842587107	503	9,734	SH		SOLE		9,734	0	0
STANDARD MTR PRODS INC	COM	853666105	1,253	25,517	SH		SOLE		25,517	0	0
STARBUCKS CORP	COM	855244109	5,679	76,396	SH		SOLE		76,396	0	0
STRYKER CORP	COM	863667101	445	2,251	SH		SOLE		2,251	0	0
SYNCHRONY FINL	COM	87165B103	3,661	114,758	SH		SOLE		114,758	0	0
SYSCO CORP	COM	871829107	409	6,126	SH		SOLE		6,126	0	0
TCG BDC INC	COM	872280102	441	30,482	SH		SOLE		30,482	0	0
TJX COS INC NEW	COM	872540109	11,260	211,620	SH		SOLE		211,620	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	176	22,504	SH		SOLE		22,504	0	0
TAQ LLC	COM	87608A902	1,750	55	SH		SOLE		55	0	0
TARGET CORP	COM	87612E106	295	3,680	SH		SOLE		3,680	0	0
TELADOC HEALTH INC	COM	87918A105	267	4,800	SH		SOLE		4,800	0	0
TELEFLEX INC	COM	879369106	291	963	SH		SOLE		963	0	0
TESLA INC	COM	88160R101	473	1,691	SH		SOLE		1,691	0	0
TEXAS INSTRS INC	COM	882508104	8,195	77,260	SH		SOLE		77,260	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	778	2,843	SH		SOLE		2,843	0	0
3M CO	COM	88579Y101	12,514	60,225	SH		SOLE		59,825	0	400
TORCHMARK CORP	COM	891027104	479	5,850	SH		SOLE		5,850	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	517	9,520	SH		SOLE		9,520	0	0
TOTAL S A	SPONSORED ADS	89151E109	227	4,080	SH		SOLE		4,080	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,633	11,904	SH		SOLE		11,904	0	0
TROON INCA, LLC	COM	89705A900	400	8	SH		SOLE		8	0	0
US BANCORP DEL	COM NEW	902973304	4,570	94,827	SH		SOLE		94,827	0	0
UNILEVER N V	N Y SHS NEW	904784709	312	5,346	SH		SOLE		5,346	0	0
UNION PACIFIC CORP	COM	907818108	9,245	55,295	SH		SOLE		55,127	0	168
UNITED PARCEL SERVICE INC	CL B	911312106	316,699	2,834,250	SH		SOLE		2,834,250	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,198	79,118	SH		SOLE		78,894	0	224
UNITEDHEALTH GROUP INC	COM	91324P102	9,809	39,669	SH		SOLE		39,669	0	0
V F CORP	COM	918204108	214	2,468	SH		SOLE		2,468	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	12,009	141,563	SH		SOLE		141,563	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,280	11,677	SH		SOLE		11,677	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	5,536	69,551	SH		SOLE		68,651	0	900
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	217	5,315	SH		SOLE		5,315	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	5,515	64,383	SH		SOLE		63,998	0	385
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	343	6,153	SH		SOLE		6,153	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	639	12,735	SH		SOLE		12,735	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,847	43,454	SH		SOLE		43,407	0	47
VAPOR GROUP INC	COM	922101100	0	60,000	SH		SOLE		60,000	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	337	3,875	SH		SOLE		3,875	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	494	3,070	SH		SOLE		3,070	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	208	1,600	SH		SOLE		1,600	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	953	6,091	SH		SOLE		6,091	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	489	4,546	SH		SOLE		4,546	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	744	4,869	SH		SOLE		4,869	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	969	6,697	SH		SOLE		6,697	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,401	226,638	SH		SOLE		226,038	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	7,306	46,775	SH		SOLE		46,775	0	0
WEC ENERGY GROUP INC	COM	92939U106	510	6,449	SH		SOLE		6,449	0	0
WALMART INC	COM	931142103	9,576	98,184	SH		SOLE		98,184	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	471	7,449	SH		SOLE		7,449	0	0
WELLS FARGO CO NEW	COM	949746101	2,609	53,986	SH		SOLE		53,986	0	0
XCEL ENERGY INC	COM	98389B100	829	14,744	SH		SOLE		14,744	0	0