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
AMCOR PLC	ORD	G0250X107	135	11,730	SH		SOLE		11,730	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,079	5,840	SH		SOLE		5,840	0	0
EATON CORP PLC	SHS	G29183103	439	5,274	SH		SOLE		5,274	0	0
INGERSOLL-RAND PLC	SHS	G47791101	9,259	73,096	SH		SOLE		72,832	0	264
LINDE PLC	SHS	G5494J103	561	2,794	SH		SOLE		2,794	0	0
MEDTRONIC PLC	SHS	G5960L103	2,286	23,475	SH		SOLE		23,475	0	0
CHUBB LIMITED	COM	H1467J104	572	3,882	SH		SOLE		3,882	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,472	75,144	SH		SOLE		75,144	0	0
AFLAC INC	COM	001055102	218	3,980	SH		SOLE		3,980	0	0
AT&T INC	COM	00206R102	11,940	356,303	SH		SOLE		354,939	0	1,364
ABBOTT LABS	COM	002824100	4,192	49,848	SH		SOLE		49,848	0	0
ABBVIE INC	COM	00287Y109	2,801	38,518	SH		SOLE		38,518	0	0
ADOBE INC	COM	00724F101	19,293	65,478	SH		SOLE		65,478	0	0
AFTERMASTER INC	COM	00831X102	2	99,475	SH		SOLE		99,475	0	0
AIR PRODS & CHEMS INC	COM	009158106	865	3,823	SH		SOLE		3,823	0	0
ALTEGRIS MILLENNIUM FUND LP SERIES R	COM	01312A926	513	0	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	1,539	15,136	SH		SOLE		15,136	0	0
ALLY FINL INC	COM	02005N100	3,477	112,194	SH		SOLE		112,194	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,792	15,535	SH		SOLE		15,487	0	48
ALPHABET INC	CAP STK CL A	02079K305	4,697	4,338	SH		SOLE		4,338	0	0
ALTEGRIS KKR COMMITMENTS MASTER FUND	COM	02090C910	287	1	SH		SOLE		1	0	0
ALTEGRIS MILLENNIUM LP	COM	02152A935	618	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	847	23,596	SH		SOLE		23,596	0	0
ALTRIA GROUP INC	COM	02209S103	1,784	37,681	SH		SOLE		37,681	0	0
AMAZON COM INC	COM	023135106	13,892	7,336	SH		SOLE		7,336	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,011	11,488	SH		SOLE		11,488	0	0
AMERICAN EXPRESS CO	COM	025816109	1,304	10,566	SH		SOLE		10,566	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	500	9,387	SH		SOLE		9,387	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	649	3,172	SH		SOLE		3,172	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	275	2,371	SH		SOLE		2,371	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,034	12,131	SH		SOLE		12,131	0	0
AMERIPRISE FINL INC	COM	03076C106	1,104	7,608	SH		SOLE		7,608	0	0
AMGEN INC	COM	031162100	7,565	41,049	SH		SOLE		40,821	0	228
ANADARKO PETE CORP	COM	032511107	796	11,286	SH		SOLE		11,286	0	0
ANALOG DEVICES INC	COM	032654105	387	3,433	SH		SOLE		3,433	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	275	7,570	SH		SOLE		7,570	0	0
ANTHEM INC	COM	036752103	8,329	29,512	SH		SOLE		29,512	0	0
APPLE INC	COM	037833100	41,558	209,976	SH		SOLE		209,572	0	404
APPLIED MATLS INC	COM	038222105	380	8,458	SH		SOLE		8,458	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	739	18,124	SH		SOLE		18,124	0	0
AUTODESK INC	COM	052769106	8,433	51,769	SH		SOLE		51,769	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	314	1,901	SH		SOLE		1,901	0	0
AUTOZONE INC	COM	053332102	447	407	SH		SOLE		407	0	0
BP PLC	SPONSORED ADR	055622104	1,712	41,047	SH		SOLE		41,047	0	0
BANK AMER CORP	COM	060505104	1,333	45,958	SH		SOLE		45,958	0	0
BANK NEW YORK MELLON CORP	COM	064058100	429	9,706	SH		SOLE		9,706	0	0
BARCLAYS BK PLC	ETN SEL MLP	06742C723	1,032	51,127	SH		SOLE		51,127	0	0
BAXTER INTL INC	COM	071813109	863	10,538	SH		SOLE		10,538	0	0
BECTON DICKINSON & CO	COM	075887109	418	1,660	SH		SOLE		1,660	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,228	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,494	39,844	SH		SOLE		39,844	0	0
BIOGEN INC	COM	09062X103	656	2,807	SH		SOLE		2,807	0	0
BLACKROCK INC	COM	09247X101	15,721	33,498	SH		SOLE		33,410	0	88
BOEING CO	COM	097023105	16,203	44,513	SH		SOLE		44,513	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,312	117,130	SH		SOLE		117,130	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	294	2,300	SH		SOLE		2,300	0	0
BROADCOM INC	COM	11135F101	7,635	26,523	SH		SOLE		26,523	0	0
BROWN & BROWN INC	COM	115236101	211	6,291	SH		SOLE		6,291	0	0
CDW CORP	COM	12514G108	8,301	74,782	SH		SOLE		73,918	0	864
CECO ENVIRONMENTAL CORP	COM	125141101	115	11,957	SH		SOLE		11,957	0	0
CIGNA CORP NEW	COM	125523100	1,263	8,015	SH		SOLE		8,015	0	0
CME GROUP INC	COM	12572Q105	5,662	29,168	SH		SOLE		29,168	0	0
CMS ENERGY CORP	COM	125896100	256	4,419	SH		SOLE		4,419	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	940	12,149	SH		SOLE		12,149	0	0
CVS HEALTH CORP	COM	126650100	581	10,656	SH		SOLE		10,656	0	0
CALLAWAY GOLF CO	COM	131193104	721	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	6,879	75,810	SH		SOLE		75,810	0	0
CARD ACTIVATION TECHNOLOGIES COM	COM	14139L108	0	150,000	SH		SOLE		150,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,559	76,449	SH		SOLE		76,449	0	0
CATERPILLAR INC DEL	COM	149123101	1,988	14,585	SH		SOLE		14,585	0	0
CELGENE CORP	COM	151020104	1,014	10,970	SH		SOLE		10,970	0	0
CHEVRON CORP NEW	COM	166764100	5,909	47,488	SH		SOLE		47,488	0	0
CISCO SYS INC	COM	17275R102	25,093	458,491	SH		SOLE		457,947	0	544
CITIGROUP INC	COM NEW	172967424	10,753	153,548	SH		SOLE		153,548	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,708	104,871	SH		SOLE		103,915	0	956
CLOROX CO DEL	COM	189054109	374	2,444	SH		SOLE		2,444	0	0
COCA COLA CO	COM	191216100	11,349	222,886	SH		SOLE		222,138	0	748
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,225	66,656	SH		SOLE		66,256	0	400
COLGATE PALMOLIVE CO	COM	194162103	1,280	17,866	SH		SOLE		17,866	0	0
COMCAST CORP NEW	CL A	20030N101	8,217	194,349	SH		SOLE		194,349	0	0
CONOCOPHILLIPS	COM	20825C104	1,509	24,739	SH		SOLE		24,739	0	0
CONSOLIDATED EDISON INC	COM	209115104	710	8,097	SH		SOLE		8,097	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,925	9,775	SH		SOLE		9,775	0	0
CORNING INC	COM	219350105	1,805	54,321	SH		SOLE		54,321	0	0
CORTEVA INC	COM	22052L104	988	33,401	SH		SOLE		33,137	0	264
COSTCO WHSL CORP NEW	COM	22160K105	2,897	10,964	SH		SOLE		10,964	0	0
CUMMINS INC	COM	231021106	239	1,395	SH		SOLE		1,395	0	0
CYANOTECH CORP	COM PAR $0.02	232437301	179	57,654	SH		SOLE		57,654	0	0
DANAHER CORPORATION	COM	235851102	10,905	76,301	SH		SOLE		76,301	0	0
DEERE & CO	COM	244199105	1,374	8,289	SH		SOLE		8,289	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	281	1,632	SH		SOLE		1,632	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,531	32,446	SH		SOLE		32,446	0	0
DOCUSIGN INC	COM	256163106	279	5,621	SH		SOLE		5,621	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,409	54,820	SH		SOLE		54,396	0	424
DOMINION ENERGY INC	COM	25746U109	911	11,780	SH		SOLE		11,780	0	0
DOW INC	COM	260557103	8,219	166,680	SH		SOLE		166,416	0	264
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,768	99,365	SH		SOLE		98,965	0	400
DUPONT DE NEMOURS INC	COM	26614N102	6,292	83,811	SH		SOLE		83,547	0	264
DYNASIL CORP AMER	COM	268102100	32	32,350	SH		SOLE		32,350	0	0
EOG RES INC	COM	26875P101	5,496	59,000	SH		SOLE		59,000	0	0
ECOLAB INC	COM	278865100	242	1,227	SH		SOLE		1,227	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	998	5,402	SH		SOLE		5,402	0	0
ELECTRONIC ARTS INC	COM	285512109	221	2,187	SH		SOLE		2,187	0	0
EMERSON ELEC CO	COM	291011104	1,598	23,946	SH		SOLE		23,946	0	0
ENBRIDGE INC	COM	29250N105	319	8,847	SH		SOLE		8,847	0	0
ENNIS INC	COM	293389102	292	14,250	SH		SOLE		14,250	0	0
ENTRUST CAPITAL LP	COM	29384A904	278	1	SH		SOLE		1	0	0
ENTRUST CAPITAL LP	COM	29384A912	317	1	SH		SOLE		1	0	0
EVERSOURCE ENERGY	COM	30040W108	323	4,267	SH		SOLE		4,267	0	0
EXXON MOBIL CORP	COM	30231G102	15,718	205,119	SH		SOLE		204,119	0	1,000
FACEBOOK INC	CL A	30303M102	1,597	8,275	SH		SOLE		8,275	0	0
FASTENAL CO	COM	311900104	503	15,432	SH		SOLE		15,432	0	0
FEDEX CORP	COM	31428X106	235	1,434	SH		SOLE		1,434	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,337	10,900	SH		SOLE		10,900	0	0
FINEMARK HLDGS INC	COM	31788B108	61,035	2,461,072	SH		SOLE		2,461,072	0	0
FIRST BANCORP INC ME	COM	31866P102	466	17,350	SH		SOLE		17,350	0	0
FIRST FINL BANCORP OH	COM	320209109	242	10,000	SH		SOLE		10,000	0	0
FISERV INC	COM	337738108	474	5,200	SH		SOLE		5,200	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	285	11,550	SH		SOLE		11,550	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	374	8,315	SH		SOLE		8,315	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	203	2,100	SH		SOLE		2,100	0	0
FORD MTR CO DEL	COM	345370860	376	36,709	SH		SOLE		28,641	0	8,068
FORTIVE CORP	COM	34959J108	635	7,784	SH		SOLE		7,784	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,937	33,905	SH		SOLE		33,905	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,481	30,145	SH		SOLE		29,981	0	164
GENERAL ELECTRIC CO	COM	369604103	293	27,912	SH		SOLE		27,912	0	0
GENERAL MLS INC	COM	370334104	695	13,239	SH		SOLE		13,239	0	0
GENERAL MTRS CO	COM	37045V100	243	6,295	SH		SOLE		6,295	0	0
GILEAD SCIENCES INC	COM	375558103	4,180	61,864	SH		SOLE		61,864	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	297	7,409	SH		SOLE		7,409	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	205	1,003	SH		SOLE		1,003	0	0
GRACEWOOD COURT LLC CLASS B	COM	38388A901	41	41,100	SH		SOLE		41,100	0	0
HP INC	COM	40434L105	4,592	220,867	SH		SOLE		220,867	0	0
HARRISON PAUL LLC WARRANTY	COM	41485A907	600	1	SH		SOLE		1	0	0
HARROW HEALTH INC	COM	415858109	198	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
HEICO CORP NEW	COM	422806109	239	1,783	SH		SOLE		1,783	0	0
HOME DEPOT INC	COM	437076102	20,297	97,594	SH		SOLE		97,594	0	0
HONEYWELL INTL INC	COM	438516106	19,058	109,158	SH		SOLE		108,974	0	184
HORMEL FOODS CORP	COM	440452100	394	9,722	SH		SOLE		9,722	0	0
HUBBELL INC	COM	443510607	670	5,139	SH		SOLE		5,139	0	0
ILLINOIS TOOL WKS INC	COM	452308109	684	4,533	SH		SOLE		4,533	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	969	225,396	SH		SOLE		225,396	0	0
INTEL CORP	COM	458140100	1,641	34,280	SH		SOLE		34,280	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,779	102,149	SH		SOLE		102,149	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,036	14,764	SH		SOLE		14,764	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	551	3,797	SH		SOLE		3,797	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	998	44,184	SH		SOLE		448	0	43,736
INVESCO QQQ TR	UNIT SER 1	46090E103	2,176	11,654	SH		SOLE		11,654	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,968	7,564	SH		SOLE		7,512	0	52
INTUIT	COM	461202103	236	903	SH		SOLE		903	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	912	14,565	SH		SOLE		14,565	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,005	9,326	SH		SOLE		9,326	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	863	7,403	SH		SOLE		7,403	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	243	4,028	SH		SOLE		4,028	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	3,953	77,106	SH		SOLE		77,019	0	87
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	13,118	238,423	SH		SOLE		238,423	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	2,667	55,587	SH		SOLE		55,587	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMALLCAP 600	46138G664	291	4,603	SH		SOLE		4,603	0	0
INVESCO EXCHNG TRADED FD TR	S&P MDCP 400 REV	46138G672	255	4,188	SH		SOLE		4,188	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	901	16,877	SH		SOLE		16,877	0	0
IRIDEX CORP	COM	462684101	177	39,000	SH		SOLE		39,000	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,547	15,540	SH		SOLE		15,540	0	0
ISHARES TR	TIPS BD ETF	464287176	752	6,510	SH		SOLE		6,510	0	0
ISHARES TR	CORE S&P500 ETF	464287200	35,965	122,019	SH		SOLE		121,524	0	495
ISHARES TR	CORE US AGGBD ET	464287226	4,954	44,490	SH		SOLE		44,490	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,416	242,750	SH		SOLE		242,285	0	465
ISHARES TR	IBOXX INV CP ETF	464287242	1,169	9,403	SH		SOLE		9,403	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,519	14,053	SH		SOLE		14,053	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,310	28,393	SH		SOLE		28,393	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	4,204	38,215	SH		SOLE		38,215	0	0
ISHARES TR	MSCI EAFE ETF	464287465	22,772	346,445	SH		SOLE		345,527	0	918
ISHARES TR	RUS MDCP VAL ETF	464287473	472	5,295	SH		SOLE		5,295	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	744	5,218	SH		SOLE		5,218	0	0
ISHARES TR	RUS MID CAP ETF	464287499	8,299	148,547	SH		SOLE		148,547	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,012	20,654	SH		SOLE		20,654	0	0
ISHARES TR	EXPANDED TECH	464287515	317	1,450	SH		SOLE		1,450	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	258	2,364	SH		SOLE		2,364	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	886	6,962	SH		SOLE		6,799	0	163
ISHARES TR	S&P MC 400GR ETF	464287606	1,334	5,894	SH		SOLE		5,894	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,797	17,779	SH		SOLE		17,779	0	0
ISHARES TR	RUS 1000 ETF	464287622	15,399	94,596	SH		SOLE		94,596	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	813	6,745	SH		SOLE		6,745	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,242	6,184	SH		SOLE		6,184	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	49,634	319,188	SH		SOLE		318,993	0	195
ISHARES TR	RUSSELL 3000 ETF	464287689	680	3,946	SH		SOLE		3,946	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,562	96,597	SH		SOLE		96,597	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,161	13,314	SH		SOLE		13,314	0	0
ISHARES TR	MBS ETF	464288588	1,701	15,805	SH		SOLE		15,805	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	2,365	44,256	SH		SOLE		44,256	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	2,047	14,300	SH		SOLE		14,300	0	0
ISHARES TR	PFD AND INCM SEC	464288687	604	16,404	SH		SOLE		16,404	0	0
ISHARES TR	MICRO-CAP ETF	464288869	280	3,000	SH		SOLE		3,000	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	508	8,233	SH		SOLE		8,233	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	211	3,602	SH		SOLE		3,602	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	664	10,814	SH		SOLE		10,814	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	868	16,879	SH		SOLE		16,879	0	0
IVEDA SOLUTIONS INC	COM	46583A105	6	19,250	SH		SOLE		19,250	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,866	177,694	SH		SOLE		177,310	0	384
JOHNSON & JOHNSON	COM	478160104	11,129	79,903	SH		SOLE		79,903	0	0
KIMBERLY CLARK CORP	COM	494368103	880	6,602	SH		SOLE		6,602	0	0
KRAFT HEINZ CO	COM	500754106	321	10,348	SH		SOLE		10,348	0	0
LCNB CORP	COM	50181P100	227	11,953	SH		SOLE		11,953	0	0
LAUDER ESTEE COS INC	CL A	518439104	554	3,026	SH		SOLE		3,026	0	0
LIGHTHOUSE INVESTMENT PARTNERS LP	COM	53195A903	628	1	SH		SOLE		1	0	0
LILLY ELI & CO	COM	532457108	2,773	25,030	SH		SOLE		25,030	0	0
TITAN PARTNERS LP	COM	53271A900	5,086	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	1,909	1	SH		SOLE		1	0	0
TITAN PARTNERS LP	COM	53271A959	3,817	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	17,462	48,032	SH		SOLE		48,032	0	0
LOWES COS INC	COM	548661107	3,299	32,692	SH		SOLE		32,692	0	0
M & T BK CORP	COM	55261F104	5,760	33,867	SH		SOLE		33,867	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	316	4,941	SH		SOLE		4,941	0	0
MANULIFE FINL CORP	COM	56501R106	4,857	267,138	SH		SOLE		267,138	0	0
MARATHON PETE CORP	COM	56585A102	8,080	144,600	SH		SOLE		143,864	0	736
MARKEL CORP	COM	570535104	333	306	SH		SOLE		306	0	0
MASTERCARD INC	CL A	57636Q104	16,225	61,335	SH		SOLE		61,335	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	224	3,740	SH		SOLE		3,740	0	0
MCDONALDS CORP	COM	580135101	7,492	36,080	SH		SOLE		36,080	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	17,646	210,445	SH		SOLE		210,445	0	0
MICROSOFT CORP	COM	594918104	36,788	274,616	SH		SOLE		273,868	0	748
MONDELEZ INTL INC	CL A	609207105	8,761	162,538	SH		SOLE		162,538	0	0
MOODYS CORP	COM	615369105	219	1,122	SH		SOLE		1,122	0	0
MOUNTAINEER MANAGEMENT, LLC	COM	62016A901	2,187	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	633	28,858	SH		SOLE		28,858	0	0
NETFLIX INC	COM	64110L106	419	1,140	SH		SOLE		1,140	0	0
NEW JERSEY RES	COM	646025106	1,384	27,800	SH		SOLE		27,800	0	0
NEXTERA ENERGY INC	COM	65339F101	8,068	39,384	SH		SOLE		39,384	0	0
NIKE INC	CL B	654106103	11,516	137,179	SH		SOLE		137,179	0	0
NORFOLK SOUTHERN CORP	COM	655844108	364	1,826	SH		SOLE		1,826	0	0
NORTEL NETWORKS CORP NEW COM NEW	COM	656568508	0	50,136	SH		SOLE		50,136	0	0
NORTHERN TR CORP	COM	665859104	450	5,000	SH		SOLE		5,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,283	3,971	SH		SOLE		3,971	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	11,893	130,248	SH		SOLE		129,940	0	308
NOVO-NORDISK A S	ADR	670100205	258	5,061	SH		SOLE		5,061	0	0
NVIDIA CORP	COM	67066G104	210	1,279	SH		SOLE		1,279	0	0
NUVASIVE INC	COM	670704105	208	3,553	SH		SOLE		3,553	0	0
OGE ENERGY CORP	COM	670837103	378	8,880	SH		SOLE		8,880	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	201	543	SH		SOLE		543	0	0
OCCIDENTAL PETE CORP	COM	674599105	228	4,527	SH		SOLE		4,527	0	0
ORACLE CORP	COM	68389X105	1,117	19,609	SH		SOLE		19,609	0	0
PNC FINL SVCS GROUP INC	COM	693475105	384	2,794	SH		SOLE		2,794	0	0
PPG INDS INC	COM	693506107	1,867	15,998	SH		SOLE		15,998	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	248	8,039	SH		SOLE		8,039	0	0
PARKER HANNIFIN CORP	COM	701094104	774	4,551	SH		SOLE		4,551	0	0
PAYCHEX INC	COM	704326107	707	8,595	SH		SOLE		8,595	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,007	8,797	SH		SOLE		8,797	0	0
PENCO ASSN LTD PARTNERSHIP	COM	70669A904	1,990	1	SH		SOLE		1	0	0
PEPSICO INC	COM	713448108	14,962	114,099	SH		SOLE		114,099	0	0
PFIZER INC	COM	717081103	18,219	420,571	SH		SOLE		420,571	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,139	27,237	SH		SOLE		27,237	0	0
PHILLIPS 66	COM	718546104	837	8,949	SH		SOLE		8,949	0	0
PIONEER NAT RES CO	COM	723787107	3,488	22,671	SH		SOLE		22,671	0	0
PRICE T ROWE GROUP INC	COM	74144T108	223	2,030	SH		SOLE		2,030	0	0
PROCTER AND GAMBLE CO	COM	742718109	16,266	148,341	SH		SOLE		147,269	0	1,072
PRUDENTIAL FINL INC	COM	744320102	4,129	40,881	SH		SOLE		40,881	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	415	7,060	SH		SOLE		7,060	0	0
QUALCOMM INC	COM	747525103	549	7,215	SH		SOLE		7,215	0	0
QUANTEDGE GLOBAL FUND, CLASS B	COM	74762A902	1,769	1,317	SH		SOLE		1,317	0	0
RAYTHEON CO	COM NEW	755111507	12,347	71,010	SH		SOLE		70,862	0	148
REALTY INCOME CORP	COM	756109104	320	4,634	SH		SOLE		4,634	0	0
RIM SEMICONDUCTOR CO COM	COM	766714109	1	999,999	SH		SOLE		999,999	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,459	103,606	SH		SOLE		103,606	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	749	14,000	SH		SOLE		14,000	0	0
ROSS STORES INC	COM	778296103	704	7,104	SH		SOLE		7,104	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	409	6,221	SH		SOLE		6,221	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	15,073	231,645	SH		SOLE		231,645	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	93,709	319,827	SH		SOLE		319,620	0	207
SPDR GOLD TRUST	GOLD SHS	78463V107	888	6,664	SH		SOLE		6,664	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	216	4,094	SH		SOLE		4,094	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	344	3,478	SH		SOLE		3,478	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,253	32,248	SH		SOLE		32,248	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	204	768	SH		SOLE		768	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	53,518	150,929	SH		SOLE		150,809	0	120
SANDY SPRING BANCORP INC	COM	800363103	1,156	33,156	SH		SOLE		33,156	0	0
SCHLUMBERGER LTD	COM	806857108	398	10,019	SH		SOLE		10,019	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	220	5,477	SH		SOLE		5,477	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	393	5,567	SH		SOLE		5,567	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	917	13,064	SH		SOLE		13,064	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	388	6,802	SH		SOLE		6,802	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	767	10,731	SH		SOLE		10,731	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,319	72,257	SH		SOLE		72,257	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	362	8,138	SH		SOLE		8,138	0	0
SEAFARER EXPLORATION CORP	COM	811733104	49	5,000,000	SH		SOLE		5,000,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	257	2,777	SH		SOLE		2,777	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	336	2,818	SH		SOLE		2,818	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	539	8,467	SH		SOLE		8,467	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	746	27,030	SH		SOLE		27,030	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	469	6,006	SH		SOLE		6,006	0	0
SHERWIN WILLIAMS CO	COM	824348106	757	1,652	SH		SOLE		1,652	0	0
SMUCKER J M CO	COM NEW	832696405	334	2,899	SH		SOLE		2,899	0	0
SOUTHERN CO	COM	842587107	555	10,046	SH		SOLE		10,046	0	0
STANDARD MTR PRODS INC	COM	853666105	1,157	25,517	SH		SOLE		25,517	0	0
STARBUCKS CORP	COM	855244109	6,736	80,353	SH		SOLE		80,353	0	0
STRYKER CORP	COM	863667101	584	2,839	SH		SOLE		2,839	0	0
SYNCHRONY FINL	COM	87165B103	3,863	111,414	SH		SOLE		111,414	0	0
SYSCO CORP	COM	871829107	544	7,692	SH		SOLE		7,692	0	0
TCG BDC INC	COM	872280102	547	35,899	SH		SOLE		35,899	0	0
TJX COS INC NEW	COM	872540109	11,664	220,572	SH		SOLE		220,572	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	130	22,504	SH		SOLE		22,504	0	0
TAQ LLC	COM	87608A902	1,910	1	SH		SOLE		1	0	0
TARGET CORP	COM	87612E106	416	4,803	SH		SOLE		4,803	0	0
TELADOC HEALTH INC	COM	87918A105	443	6,675	SH		SOLE		6,675	0	0
TELEFLEX INC	COM	879369106	480	1,451	SH		SOLE		1,451	0	0
TESLA INC	COM	88160R101	378	1,691	SH		SOLE		1,691	0	0
TEXAS INSTRS INC	COM	882508104	9,155	79,771	SH		SOLE		79,771	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,125	3,832	SH		SOLE		3,832	0	0
3M CO	COM	88579Y101	10,659	61,493	SH		SOLE		61,093	0	400
TORCHMARK CORP	COM	891027104	527	5,886	SH		SOLE		5,886	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	559	9,570	SH		SOLE		9,570	0	0
TOTAL S A	SPONSORED ADS	89151E109	238	4,264	SH		SOLE		4,264	0	0
TOTAL SYS SVCS INC	COM	891906109	313	2,441	SH		SOLE		2,441	0	0
TRACTOR SUPPLY CO	COM	892356106	594	5,460	SH		SOLE		5,460	0	0
TRANSDIGM GROUP INC	COM	893641100	356	735	SH		SOLE		735	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,818	12,157	SH		SOLE		12,157	0	0
US BANCORP DEL	COM NEW	902973304	5,021	95,820	SH		SOLE		95,820	0	0
ULTA BEAUTY INC	COM	90384S303	332	957	SH		SOLE		957	0	0
UNILEVER N V	N Y SHS NEW	904784709	511	8,421	SH		SOLE		8,421	0	0
UNION PACIFIC CORP	COM	907818108	10,946	64,727	SH		SOLE		64,559	0	168
UNITED PARCEL SERVICE INC	CL B	911312106	292,742	2,834,723	SH		SOLE		2,834,723	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,724	82,363	SH		SOLE		82,139	0	224
UNITEDHEALTH GROUP INC	COM	91324P102	10,030	41,104	SH		SOLE		41,104	0	0
V F CORP	COM	918204108	324	3,713	SH		SOLE		3,713	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	12,710	148,459	SH		SOLE		148,459	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,345	11,677	SH		SOLE		11,677	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6,371	79,118	SH		SOLE		78,218	0	900
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	9,089	104,018	SH		SOLE		103,633	0	385
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	219	3,823	SH		SOLE		3,823	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	209	993	SH		SOLE		993	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	830	16,271	SH		SOLE		16,271	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,142	50,358	SH		SOLE		50,311	0	47
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	420	4,671	SH		SOLE		4,671	0	0
VAPOR GROUP INC	COM	922101100	0	60,000	SH		SOLE		60,000	0	0
VEEVA SYS INC	CL A COM	922475108	255	1,571	SH		SOLE		1,571	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	393	4,493	SH		SOLE		4,493	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	402	2,404	SH		SOLE		2,404	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	219	1,625	SH		SOLE		1,625	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	981	6,003	SH		SOLE		6,003	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	393	3,547	SH		SOLE		3,547	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	794	5,067	SH		SOLE		5,067	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,005	6,697	SH		SOLE		6,697	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,584	237,769	SH		SOLE		237,169	0	600
VERTICAL COMPUTER SYS INC	COM NEW	92532R203	15	1,000,000	SH		SOLE		1,000,000	0	0
VISA INC	COM CL A	92826C839	8,088	46,606	SH		SOLE		46,606	0	0
WEC ENERGY GROUP INC	COM	92939U106	661	7,932	SH		SOLE		7,932	0	0
WALMART INC	COM	931142103	11,602	105,002	SH		SOLE		105,002	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	406	7,420	SH		SOLE		7,420	0	0
WELLS FARGO CO NEW	COM	949746101	2,096	44,284	SH		SOLE		44,284	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	458	4,725	SH		SOLE		4,725	0	0
XCEL ENERGY INC	COM	98389B100	619	10,400	SH		SOLE		10,400	0	0
YUM BRANDS INC	COM	988498101	202	1,823	SH		SOLE		1,823	0	0