Regentatlantic Capital 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
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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
3M CO	COM	88579Y101	813	3,907	SH		SOLE		3,907	0	0
ABBOTT LABS	COM	002824100	2,125	43,707	SH		SOLE		43,707	0	0
ABBVIE INC	COM	00287Y109	1,181	16,287	SH		SOLE		16,287	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	838	6,777	SH		SOLE		6,777	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	457	7,933	SH		SOLE		7,933	0	0
ADOBE SYS INC	COM	00724F101	1,734	12,263	SH		SOLE		12,263	0	0
AERCAP HOLDINGS NV	SHS	N00985106	578	12,447	SH		SOLE		12,447	0	0
AETNA INC NEW	COM	00817Y108	14,930	98,333	SH		SOLE		98,333	0	0
AFLAC INC	COM	001055102	1,851	23,833	SH		SOLE		23,833	0	0
AGCO CORP	COM	001084102	410	6,084	SH		SOLE		6,084	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	382	6,439	SH		SOLE		6,439	0	0
AGRIUM INC	COM	008916108	385	4,250	SH		SOLE		4,250	0	0
ALASKA AIR GROUP INC	COM	011659109	233	2,592	SH		SOLE		2,592	0	0
ALLERGAN PLC	SHS	G0177J108	3,552	14,612	SH		SOLE		14,612	0	0
ALLSTATE CORP	COM	020002101	11,131	125,865	SH		SOLE		125,865	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,474	1,585	SH		SOLE		1,585	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,198	1,318	SH		SOLE		1,318	0	0
ALTABA INC	COM	021346101	2,627	48,215	SH		SOLE		48,215	0	0
ALTRIA GROUP INC	COM	02209S103	2,699	36,246	SH		SOLE		36,246	0	0
AMAZON COM INC	COM	023135106	810	837	SH		SOLE		837	0	0
AMDOCS LTD	SHS	G02602103	2,086	32,357	SH		SOLE		32,357	0	0
AMEREN CORP	COM	023608102	4,673	85,482	SH		SOLE		85,482	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,882	27,087	SH		SOLE		27,087	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,669	57,046	SH		SOLE		57,046	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,405	22,477	SH		SOLE		22,477	0	0
AMERIPRISE FINL INC	COM	03076C106	749	5,885	SH		SOLE		5,885	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	446	4,719	SH		SOLE		4,719	0	0
AMGEN INC	COM	031162100	12,437	72,211	SH		SOLE		72,211	0	0
AMKOR TECHNOLOGY INC	COM	031652100	165	16,920	SH		SOLE		16,920	0	0
ANTHEM INC	COM	036752103	13,512	71,822	SH		SOLE		71,822	0	0
APACHE CORP	COM	037411105	974	20,321	SH		SOLE		20,321	0	0
APPLE INC	COM	037833100	30,367	210,855	SH		SOLE		210,855	0	0
APPLIED MATLS INC	COM	038222105	765	18,508	SH		SOLE		18,508	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,490	108,518	SH		SOLE		108,518	0	0
ARROW ELECTRS INC	COM	042735100	3,380	43,103	SH		SOLE		43,103	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,456	22,094	SH		SOLE		22,094	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	270	5,420	SH		SOLE		5,420	0	0
ASSURANT INC	COM	04621X108	2,225	21,454	SH		SOLE		21,454	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	531	15,578	SH		SOLE		15,578	0	0
AT&T INC	COM	00206R102	10,136	268,640	SH		SOLE		268,640	0	0
ATMOS ENERGY CORP	COM	049560105	733	8,834	SH		SOLE		8,834	0	0
AUTOLIV INC	COM	052800109	378	3,446	SH		SOLE		3,446	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,262	12,316	SH		SOLE		12,316	0	0
AVNET INC	COM	053807103	3,082	79,274	SH		SOLE		79,274	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	818	12,658	SH		SOLE		12,658	0	0
BANK AMER CORP	COM	060505104	12,906	531,976	SH		SOLE		531,976	0	0
BANK NEW YORK MELLON CORP	COM	064058100	289	5,667	SH		SOLE		5,667	0	0
BAXTER INTL INC	COM	071813109	2,954	48,800	SH		SOLE		48,800	0	0
BB&T CORP	COM	054937107	247	5,440	SH		SOLE		5,440	0	0
BCE INC	COM NEW	05534B760	267	5,937	SH		SOLE		5,937	0	0
BECTON DICKINSON & CO	COM	075887109	873	4,476	SH		SOLE		4,476	0	0
BED BATH & BEYOND INC	COM	075896100	283	9,320	SH		SOLE		9,320	0	0
BEMIS INC	COM	081437105	290	6,260	SH		SOLE		6,260	0	0
BERKLEY W R CORP	COM	084423102	271	3,920	SH		SOLE		3,920	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,234	131,272	SH		SOLE		131,272	0	0
BIOGEN INC	COM	09062X103	1,378	5,078	SH		SOLE		5,078	0	0
BLACKROCK INC	COM	09247X101	283	669	SH		SOLE		669	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	418	28,960	SH		SOLE		28,960	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	352	23,633	SH		SOLE		23,633	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	238	7,150	SH		SOLE		7,150	0	0
BOEING CO	COM	097023105	3,497	17,683	SH		SOLE		17,683	0	0
BORGWARNER INC	COM	099724106	301	7,103	SH		SOLE		7,103	0	0
BP PLC	SPONSORED ADR	055622104	382	11,023	SH		SOLE		11,023	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	812	14,564	SH		SOLE		14,564	0	0
BUNGE LIMITED	COM	G16962105	2,184	29,280	SH		SOLE		29,280	0	0
CA INC	COM	12673P105	11,049	320,534	SH		SOLE		320,534	0	0
CAMPBELL SOUP CO	COM	134429109	572	10,960	SH		SOLE		10,960	0	0
CANADIAN NATL RY CO	COM	136375102	468	5,770	SH		SOLE		5,770	0	0
CANON INC	SPONSORED ADR	138006309	1,248	36,672	SH		SOLE		36,672	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,251	75,654	SH		SOLE		75,654	0	0
CARDINAL HEALTH INC	COM	14149Y108	313	4,020	SH		SOLE		4,020	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,067	46,773	SH		SOLE		46,773	0	0
CARS COM INC	COM	14575E105	557	20,908	SH		SOLE		20,908	0	0
CATERPILLAR INC DEL	COM	149123101	2,147	19,981	SH		SOLE		19,981	0	0
CBOE HLDGS INC	COM	12503M108	594	6,498	SH		SOLE		6,498	0	0
CBS CORP NEW	CL B	124857202	3,470	54,404	SH		SOLE		54,404	0	0
CDK GLOBAL INC	COM	12508E101	236	3,806	SH		SOLE		3,806	0	0
CDW CORP	COM	12514G108	310	4,957	SH		SOLE		4,957	0	0
CELGENE CORP	COM	151020104	2,721	20,950	SH		SOLE		20,950	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	372	1,104	SH		SOLE		1,104	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	693	6,352	SH		SOLE		6,352	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	207	4,255	SH		SOLE		4,255	0	0
CHEVRON CORP NEW	COM	166764100	9,748	93,438	SH		SOLE		93,438	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	262	630	SH		SOLE		630	0	0
CHUBB LIMITED	COM	H1467J104	4,097	28,184	SH		SOLE		28,184	0	0
CIGNA CORPORATION	COM	125509109	2,603	15,548	SH		SOLE		15,548	0	0
CINTAS CORP	COM	172908105	1,475	11,706	SH		SOLE		11,706	0	0
CISCO SYS INC	COM	17275R102	11,965	382,263	SH		SOLE		382,263	0	0
CITIGROUP INC	COM NEW	172967424	12,604	188,460	SH		SOLE		188,460	0	0
COCA COLA CO	COM	191216100	710	15,826	SH		SOLE		15,826	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	775	11,673	SH		SOLE		11,673	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,498	20,213	SH		SOLE		20,213	0	0
COMCAST CORP NEW	CL A	20030N101	21,994	565,104	SH		SOLE		565,104	0	0
COMERICA INC	COM	200340107	201	2,742	SH		SOLE		2,742	0	0
CONAGRA BRANDS INC	COM	205887102	938	26,222	SH		SOLE		26,222	0	0
CONDUENT INC	COM	206787103	598	37,488	SH		SOLE		37,488	0	0
CONOCOPHILLIPS	COM	20825C104	295	6,710	SH		SOLE		6,710	0	0
CONSOLIDATED EDISON INC	COM	209115104	16,690	206,510	SH		SOLE		206,510	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,260	6,505	SH		SOLE		6,505	0	0
CONVERGYS CORP	COM	212485106	1,261	53,036	SH		SOLE		53,036	0	0
CORNING INC	COM	219350105	5,962	198,414	SH		SOLE		198,414	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,583	9,899	SH		SOLE		9,899	0	0
CRANE CO	COM	224399105	512	6,450	SH		SOLE		6,450	0	0
CSX CORP	COM	126408103	1,565	28,691	SH		SOLE		28,691	0	0
CUMMINS INC	COM	231021106	592	3,647	SH		SOLE		3,647	0	0
CVS HEALTH CORP	COM	126650100	12,229	151,989	SH		SOLE		151,989	0	0
D R HORTON INC	COM	23331A109	1,773	51,288	SH		SOLE		51,288	0	0
DANAHER CORP DEL	COM	235851102	4,146	49,126	SH		SOLE		49,126	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,348	14,905	SH		SOLE		14,905	0	0
DEERE & CO	COM	244199105	1,102	8,915	SH		SOLE		8,915	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,064	57,013	SH		SOLE		57,013	0	0
DENTSPLY SIRONA INC	COM	24906P109	369	5,691	SH		SOLE		5,691	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	300	2,504	SH		SOLE		2,504	0	0
DISCOVER FINL SVCS	COM	254709108	2,545	40,918	SH		SOLE		40,918	0	0
DISNEY WALT CO	COM DISNEY	254687106	12,097	113,855	SH		SOLE		113,855	0	0
DOLLAR TREE INC	COM	256746108	6,724	96,165	SH		SOLE		96,165	0	0
DOMINION ENERGY INC	COM	25746U109	636	8,304	SH		SOLE		8,304	0	0
DOMINOS PIZZA INC	COM	25754A201	1,944	9,188	SH		SOLE		9,188	0	0
DONALDSON INC	COM	257651109	254	5,579	SH		SOLE		5,579	0	0
DOW CHEM CO	COM	260543103	10,711	169,826	SH		SOLE		169,826	0	0
DST SYS INC DEL	COM	233326107	294	4,768	SH		SOLE		4,768	0	0
DTE ENERGY CO	COM	233331107	3,099	29,292	SH		SOLE		29,292	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,114	38,578	SH		SOLE		38,578	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	559	6,693	SH		SOLE		6,693	0	0
DXC TECHNOLOGY CO	COM	23355L106	4,434	57,792	SH		SOLE		57,792	0	0
EASTMAN CHEM CO	COM	277432100	608	7,238	SH		SOLE		7,238	0	0
EATON CORP PLC	SHS	G29183103	1,763	22,646	SH		SOLE		22,646	0	0
EBAY INC	COM	278642103	2,772	79,392	SH		SOLE		79,392	0	0
EDGE THERAPEUTICS INC	COM	279870109	1,384	134,900	SH		SOLE		134,900	0	0
EDISON INTL	COM	281020107	1,540	19,699	SH		SOLE		19,699	0	0
EMERSON ELEC CO	COM	291011104	565	9,473	SH		SOLE		9,473	0	0
ENTERGY CORP NEW	COM	29364G103	5,798	75,526	SH		SOLE		75,526	0	0
EQUIFAX INC	COM	294429105	1,236	8,992	SH		SOLE		8,992	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,710	10,643	SH		SOLE		10,643	0	0
EXELON CORP	COM	30161N101	7,873	218,258	SH		SOLE		218,258	0	0
EXPEDIA INC DEL	COM NEW	30212P303	2,894	19,427	SH		SOLE		19,427	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,844	44,542	SH		SOLE		44,542	0	0
EXXON MOBIL CORP	COM	30231G102	10,175	126,038	SH		SOLE		126,038	0	0
FACEBOOK INC	CL A	30303M102	1,198	7,935	SH		SOLE		7,935	0	0
FEDEX CORP	COM	31428X106	4,878	22,445	SH		SOLE		22,445	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	568	12,674	SH		SOLE		12,674	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	387	4,531	SH		SOLE		4,531	0	0
FISERV INC	COM	337738108	1,824	14,908	SH		SOLE		14,908	0	0
FLEX LTD	ORD	Y2573F102	570	34,953	SH		SOLE		34,953	0	0
FNB CORP PA	COM	302520101	144	10,172	SH		SOLE		10,172	0	0
FOOT LOCKER INC	COM	344849104	556	11,273	SH		SOLE		11,273	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	494	44,150	SH		SOLE		44,150	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,380	27,116	SH		SOLE		27,116	0	0
GAMESTOP CORP NEW	CL A	36467W109	203	9,387	SH		SOLE		9,387	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,053	15,411	SH		SOLE		15,411	0	0
GENERAL ELECTRIC CO	COM	369604103	4,487	166,127	SH		SOLE		166,127	0	0
GENERAL MLS INC	COM	370334104	486	8,764	SH		SOLE		8,764	0	0
GENERAL MTRS CO	COM	37045V100	7,741	221,617	SH		SOLE		221,617	0	0
GILEAD SCIENCES INC	COM	375558103	3,766	53,212	SH		SOLE		53,212	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	279	6,467	SH		SOLE		6,467	0	0
GLOBAL PMTS INC	COM	37940X102	1,384	15,328	SH		SOLE		15,328	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	973	70,540	SH		SOLE		70,540	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,431	15,463	SH		SOLE		15,463	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	244	6,988	SH		SOLE		6,988	0	0
GRAINGER W W INC	COM	384802104	260	1,441	SH		SOLE		1,441	0	0
GREAT PLAINS ENERGY INC	COM	391164100	266	9,093	SH		SOLE		9,093	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	414	19,600	SH		SOLE		19,600	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	3,094	60,581	SH		SOLE		60,581	0	0
HANOVER INS GROUP INC	COM	410867105	591	6,668	SH		SOLE		6,668	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,769	71,701	SH		SOLE		71,701	0	0
HASBRO INC	COM	418056107	208	1,861	SH		SOLE		1,861	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,055	425,271	SH		SOLE		425,271	0	0
HOME DEPOT INC	COM	437076102	5,536	36,089	SH		SOLE		36,089	0	0
HONEYWELL INTL INC	COM	438516106	4,250	31,889	SH		SOLE		31,889	0	0
HORMEL FOODS CORP	COM	440452100	240	7,035	SH		SOLE		7,035	0	0
HP INC	COM	40434L105	2,528	144,600	SH		SOLE		144,600	0	0
HUMANA INC	COM	444859102	2,629	10,925	SH		SOLE		10,925	0	0
ILLINOIS TOOL WKS INC	COM	452308109	668	4,663	SH		SOLE		4,663	0	0
INGERSOLL-RAND PLC	SHS	G47791101	304	3,325	SH		SOLE		3,325	0	0
INGREDION INC	COM	457187102	414	3,472	SH		SOLE		3,472	0	0
INTEL CORP	COM	458140100	17,460	517,489	SH		SOLE		517,489	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,750	63,380	SH		SOLE		63,380	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	500	3,700	SH		SOLE		3,700	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,051	42,734	SH		SOLE		42,734	0	0
INTL PAPER CO	COM	460146103	1,486	26,242	SH		SOLE		26,242	0	0
INVESCO LTD	SHS	G491BT108	527	14,969	SH		SOLE		14,969	0	0
ISHARES	MSCI EURZONE ETF	464286608	971	24,083	SH		SOLE		24,083	0	0
ISHARES GOLD TRUST	ISHARES	464285105	125	10,500	SH		SOLE		10,500	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	13,975	279,276	SH		SOLE		279,276	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,522	15,164	SH		SOLE		15,164	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,465	8,422	SH		SOLE		8,422	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	480	6,849	SH		SOLE		6,849	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,323	5,436	SH		SOLE		5,436	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	214	2,900	SH		SOLE		2,900	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,176	37,629	SH		SOLE		37,629	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	381	3,444	SH		SOLE		3,444	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	987	8,635	SH		SOLE		8,635	0	0
ISHARES TR	MICRO-CAP ETF	464288869	12,558	141,212	SH		SOLE		141,212	0	0
ISHARES TR	MSCI EAFE ETF	464287465	522	8,002	SH		SOLE		8,002	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,611	18,032	SH		SOLE		18,032	0	0
ISHARES TR	RUS 1000 ETF	464287622	747	5,524	SH		SOLE		5,524	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	351	3,016	SH		SOLE		3,016	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,354	9,611	SH		SOLE		9,611	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	273	1,993	SH		SOLE		1,993	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	259	2,465	SH		SOLE		2,465	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	319	1,624	SH		SOLE		1,624	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	884	5,949	SH		SOLE		5,949	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	207	5,291	SH		SOLE		5,291	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	237	2,318	SH		SOLE		2,318	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	395	7,262	SH		SOLE		7,262	0	0
JETBLUE AIRWAYS CORP	COM	477143101	511	22,392	SH		SOLE		22,392	0	0
JOHNSON & JOHNSON	COM	478160104	22,414	169,430	SH		SOLE		169,430	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	794	18,320	SH		SOLE		18,320	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	35,210	1,185,531	SH		SOLE		1,185,531	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,723	29,791	SH		SOLE		29,791	0	0
JUNIPER NETWORKS INC	COM	48203R104	315	11,304	SH		SOLE		11,304	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	245	6,289	SH		SOLE		6,289	0	0
KIMBERLY CLARK CORP	COM	494368103	516	3,999	SH		SOLE		3,999	0	0
KOHLS CORP	COM	500255104	238	6,145	SH		SOLE		6,145	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	458	12,774	SH		SOLE		12,774	0	0
KRAFT HEINZ CO	COM	500754106	1,667	19,464	SH		SOLE		19,464	0	0
L3 TECHNOLOGIES INC	COM	502413107	8,049	48,177	SH		SOLE		48,177	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	261	1,696	SH		SOLE		1,696	0	0
LAMB WESTON HLDGS INC	COM	513272104	360	8,174	SH		SOLE		8,174	0	0
LAUDER ESTEE COS INC	CL A	518439104	884	9,211	SH		SOLE		9,211	0	0
LEAR CORP	COM NEW	521865204	3,178	22,370	SH		SOLE		22,370	0	0
LEIDOS HLDGS INC	COM	525327102	2,780	53,786	SH		SOLE		53,786	0	0
LENNAR CORP	CL A	526057104	207	3,885	SH		SOLE		3,885	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1,637	66,700	SH		SOLE		66,700	0	0
LILLY ELI & CO	COM	532457108	252	3,064	SH		SOLE		3,064	0	0
LINCOLN NATL CORP IND	COM	534187109	1,432	21,194	SH		SOLE		21,194	0	0
LOCKHEED MARTIN CORP	COM	539830109	713	2,567	SH		SOLE		2,567	0	0
LOEWS CORP	COM	540424108	255	5,443	SH		SOLE		5,443	0	0
LOWES COS INC	COM	548661107	6,288	81,109	SH		SOLE		81,109	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	208	2,467	SH		SOLE		2,467	0	0
M & T BK CORP	COM	55261F104	498	3,074	SH		SOLE		3,074	0	0
MACYS INC	COM	55616P104	203	8,747	SH		SOLE		8,747	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	104	13,295	SH		SOLE		13,295	0	0
MAGNA INTL INC	COM	559222401	2,760	59,572	SH		SOLE		59,572	0	0
MANPOWERGROUP INC	COM	56418H100	1,336	11,967	SH		SOLE		11,967	0	0
MANULIFE FINL CORP	COM	56501R106	410	21,871	SH		SOLE		21,871	0	0
MARATHON PETE CORP	COM	56585A102	3,772	72,079	SH		SOLE		72,079	0	0
MARKEL CORP	COM	570535104	272	279	SH		SOLE		279	0	0
MARRIOTT INTL INC NEW	CL A	571903202	223	2,222	SH		SOLE		2,222	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,354	17,372	SH		SOLE		17,372	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,224	10,079	SH		SOLE		10,079	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	300	3,081	SH		SOLE		3,081	0	0
MCDONALDS CORP	COM	580135101	867	5,664	SH		SOLE		5,664	0	0
MCKESSON CORP	COM	58155Q103	684	4,157	SH		SOLE		4,157	0	0
MEDTRONIC PLC	SHS	G5960L103	754	8,494	SH		SOLE		8,494	0	0
MERCK & CO INC	COM	58933Y105	5,153	80,409	SH		SOLE		80,409	0	0
METLIFE INC	COM	59156R108	7,791	141,813	SH		SOLE		141,813	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,086	34,700	SH		SOLE		34,700	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	283	3,668	SH		SOLE		3,668	0	0
MICRON TECHNOLOGY INC	COM	595112103	256	8,577	SH		SOLE		8,577	0	0
MICROSOFT CORP	COM	594918104	13,230	191,933	SH		SOLE		191,933	0	0
MOLSON COORS BREWING CO	CL B	60871R209	593	6,864	SH		SOLE		6,864	0	0
MONDELEZ INTL INC	CL A	609207105	5,661	131,075	SH		SOLE		131,075	0	0
MONSANTO CO NEW	COM	61166W101	232	1,958	SH		SOLE		1,958	0	0
MOODYS CORP	COM	615369105	259	2,129	SH		SOLE		2,129	0	0
MORGAN STANLEY	COM NEW	617446448	4,729	106,135	SH		SOLE		106,135	0	0
NASDAQ INC	COM	631103108	3,329	46,569	SH		SOLE		46,569	0	0
NEWS CORP NEW	CL A	65249B109	323	23,604	SH		SOLE		23,604	0	0
NEXTERA ENERGY INC	COM	65339F101	516	3,680	SH		SOLE		3,680	0	0
NIKE INC	CL B	654106103	5,196	88,069	SH		SOLE		88,069	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,363	11,203	SH		SOLE		11,203	0	0
NORTHROP GRUMMAN CORP	COM	666807102	14,565	56,736	SH		SOLE		56,736	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,147	25,716	SH		SOLE		25,716	0	0
NOVOCURE LTD	ORD SHS	G6674U108	334	19,294	SH		SOLE		19,294	0	0
NVIDIA CORP	COM	67066G104	812	5,616	SH		SOLE		5,616	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	301	5,021	SH		SOLE		5,021	0	0
OLD REP INTL CORP	COM	680223104	2,294	117,463	SH		SOLE		117,463	0	0
OMNICOM GROUP INC	COM	681919106	1,157	13,951	SH		SOLE		13,951	0	0
OPPENHEIMER REV WEIGHTD ETF	LARGE CAP REV ET	68386C104	212	4,554	SH		SOLE		4,554	0	0
ORACLE CORP	COM	68389X105	9,775	194,953	SH		SOLE		194,953	0	0
ORITANI FINL CORP DEL	COM	68633D103	442	25,896	SH		SOLE		25,896	0	0
OWENS CORNING NEW	COM	690742101	1,925	28,769	SH		SOLE		28,769	0	0
PARKER HANNIFIN CORP	COM	701094104	991	6,202	SH		SOLE		6,202	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,246	79,119	SH		SOLE		79,119	0	0
PENTAIR PLC	SHS	G7S00T104	368	5,533	SH		SOLE		5,533	0	0
PEPSICO INC	COM	713448108	1,520	13,165	SH		SOLE		13,165	0	0
PERKINELMER INC	COM	714046109	287	4,217	SH		SOLE		4,217	0	0
PFIZER INC	COM	717081103	14,116	420,231	SH		SOLE		420,231	0	0
PG&E CORP	COM	69331C108	8,782	132,323	SH		SOLE		132,323	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,571	21,888	SH		SOLE		21,888	0	0
PHILLIPS 66	COM	718546104	4,997	60,434	SH		SOLE		60,434	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	220	10,045	SH		SOLE		10,045	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	318	3,126	SH		SOLE		3,126	0	0
PINNACLE WEST CAP CORP	COM	723484101	398	4,678	SH		SOLE		4,678	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,458	27,694	SH		SOLE		27,694	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	266	5,825	SH		SOLE		5,825	0	0
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	8,343	199,884	SH		SOLE		199,884	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	6,028	58,310	SH		SOLE		58,310	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	726	5,274	SH		SOLE		5,274	0	0
PPG INDS INC	COM	693506107	1,110	10,094	SH		SOLE		10,094	0	0
PPL CORP	COM	69351T106	251	6,502	SH		SOLE		6,502	0	0
PRAXAIR INC	COM	74005P104	317	2,388	SH		SOLE		2,388	0	0
PRICELINE GRP INC	COM NEW	741503403	404	216	SH		SOLE		216	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,751	31,563	SH		SOLE		31,563	0	0
PRUDENTIAL FINL INC	COM	744320102	11,101	102,652	SH		SOLE		102,652	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,892	43,982	SH		SOLE		43,982	0	0
PULTE GROUP INC	COM	745867101	1,223	49,859	SH		SOLE		49,859	0	0
PVH CORP	COM	693656100	3,819	33,351	SH		SOLE		33,351	0	0
QUANTA SVCS INC	COM	74762E102	805	24,457	SH		SOLE		24,457	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,029	9,257	SH		SOLE		9,257	0	0
RAYTHEON CO	COM NEW	755111507	8,680	53,752	SH		SOLE		53,752	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	264	537	SH		SOLE		537	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	5,355	41,706	SH		SOLE		41,706	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,990	27,331	SH		SOLE		27,331	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,505	23,145	SH		SOLE		23,145	0	0
ROCKWELL AUTOMATION INC	COM	773903109	264	1,629	SH		SOLE		1,629	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,043	57,217	SH		SOLE		57,217	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,106	11,930	SH		SOLE		11,930	0	0
SANDERSON FARMS INC	COM	800013104	1,280	11,065	SH		SOLE		11,065	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	173	44,822	SH		SOLE		44,822	0	0
SANMINA CORPORATION	COM	801056102	300	7,865	SH		SOLE		7,865	0	0
SANOFI	SPONSORED ADR	80105N105	515	10,757	SH		SOLE		10,757	0	0
SCANA CORP NEW	COM	80589M102	219	3,264	SH		SOLE		3,264	0	0
SCHEIN HENRY INC	COM	806407102	922	5,036	SH		SOLE		5,036	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	777	18,096	SH		SOLE		18,096	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,036	60,541	SH		SOLE		60,541	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	10,328	305,379	SH		SOLE		305,379	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	286	5,200	SH		SOLE		5,200	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	601	24,370	SH		SOLE		24,370	0	0
SEMPRA ENERGY	COM	816851109	1,008	8,940	SH		SOLE		8,940	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	237	3,750	SH		SOLE		3,750	0	0
SITO MOBILE LTD	COM NEW	82988R203	327	88,079	SH		SOLE		88,079	0	0
SMUCKER J M CO	COM NEW	832696405	2,805	23,708	SH		SOLE		23,708	0	0
SONOCO PRODS CO	COM	835495102	283	5,499	SH		SOLE		5,499	0	0
SOUTHERN CO	COM	842587107	327	6,820	SH		SOLE		6,820	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,967	31,657	SH		SOLE		31,657	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	469	2,201	SH		SOLE		2,201	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	745	22,345	SH		SOLE		22,345	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,558	22,987	SH		SOLE		22,987	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	748	12,911	SH		SOLE		12,911	0	0
STANLEY BLACK & DECKER INC	COM	854502101	414	2,942	SH		SOLE		2,942	0	0
STARBUCKS CORP	COM	855244109	370	6,344	SH		SOLE		6,344	0	0
STRYKER CORP	COM	863667101	2,981	21,483	SH		SOLE		21,483	0	0
SUNTRUST BKS INC	COM	867914103	790	13,932	SH		SOLE		13,932	0	0
SYMANTEC CORP	COM	871503108	3,473	122,927	SH		SOLE		122,927	0	0
SYNCHRONY FINL	COM	87165B103	1,737	58,252	SH		SOLE		58,252	0	0
SYNNEX CORP	COM	87162W100	250	2,085	SH		SOLE		2,085	0	0
SYNOPSYS INC	COM	871607107	345	4,725	SH		SOLE		4,725	0	0
SYSCO CORP	COM	871829107	219	4,344	SH		SOLE		4,344	0	0
TARGET CORP	COM	87612E106	3,529	67,492	SH		SOLE		67,492	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,072	13,631	SH		SOLE		13,631	0	0
TEGNA INC	COM	87901J105	929	64,456	SH		SOLE		64,456	0	0
TELEFLEX INC	COM	879369106	569	2,738	SH		SOLE		2,738	0	0
TESORO CORP	COM	881609101	1,294	13,830	SH		SOLE		13,830	0	0
TEXAS INSTRS INC	COM	882508104	2,827	36,754	SH		SOLE		36,754	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	646	2,200	SH		SOLE		2,200	0	0
TEXTRON INC	COM	883203101	4,046	85,905	SH		SOLE		85,905	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,683	61,230	SH		SOLE		61,230	0	0
TIME WARNER INC	COM NEW	887317303	12,552	125,008	SH		SOLE		125,008	0	0
TOTAL S A	SPONSORED ADR	89151E109	7,222	145,630	SH		SOLE		145,630	0	0
TOTAL SYS SVCS INC	COM	891906109	277	4,756	SH		SOLE		4,756	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,177	11,211	SH		SOLE		11,211	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	322	39,084	SH		SOLE		39,084	0	0
TRAVELERS COMPANIES INC	COM	89417E109	11,189	88,433	SH		SOLE		88,433	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,002	105,921	SH		SOLE		105,921	0	0
TYSON FOODS INC	CL A	902494103	7,594	121,246	SH		SOLE		121,246	0	0
UGI CORP NEW	COM	902681105	416	8,602	SH		SOLE		8,602	0	0
UNILEVER PLC	SPON ADR NEW	904767704	301	5,559	SH		SOLE		5,559	0	0
UNION PAC CORP	COM	907818108	5,409	49,664	SH		SOLE		49,664	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,717	36,110	SH		SOLE		36,110	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,682	33,298	SH		SOLE		33,298	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,017	32,899	SH		SOLE		32,899	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,636	12,608	SH		SOLE		12,608	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,098	76,035	SH		SOLE		76,035	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	666	5,459	SH		SOLE		5,459	0	0
UNUM GROUP	COM	91529Y106	1,494	32,041	SH		SOLE		32,041	0	0
V F CORP	COM	918204108	1,090	18,916	SH		SOLE		18,916	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	7,971	118,164	SH		SOLE		118,164	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	269	5,183	SH		SOLE		5,183	0	0
VALVOLINE INC	COM	92047W101	1,520	64,067	SH		SOLE		64,067	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	215	10,645	SH		SOLE		10,645	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	388	4,594	SH		SOLE		4,594	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	249	1,959	SH		SOLE		1,959	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,867	17,412	SH		SOLE		17,412	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	657	5,346	SH		SOLE		5,346	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	218	1,754	SH		SOLE		1,754	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,012	20,837	SH		SOLE		20,837	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,029	98,667	SH		SOLE		98,667	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,279	11,832	SH		SOLE		11,832	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	229	2,470	SH		SOLE		2,470	0	0
VARONIS SYS INC	COM	922280102	567	15,247	SH		SOLE		15,247	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,657	59,484	SH		SOLE		59,484	0	0
VISA INC	COM CL A	92826C839	395	4,215	SH		SOLE		4,215	0	0
VWR CORP	COM	91843L103	3,676	111,365	SH		SOLE		111,365	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,173	40,520	SH		SOLE		40,520	0	0
WAL-MART STORES INC	COM	931142103	8,736	115,439	SH		SOLE		115,439	0	0
WEC ENERGY GROUP INC	COM	92939U106	753	12,260	SH		SOLE		12,260	0	0
WELLS FARGO CO NEW	COM	949746101	3,466	62,555	SH		SOLE		62,555	0	0
WESTAR ENERGY INC	COM	95709T100	256	4,822	SH		SOLE		4,822	0	0
WESTERN DIGITAL CORP	COM	958102105	3,431	38,721	SH		SOLE		38,721	0	0
WESTLAKE CHEM CORP	COM	960413102	206	3,112	SH		SOLE		3,112	0	0
WESTROCK CO	COM	96145D105	612	10,805	SH		SOLE		10,805	0	0
WHIRLPOOL CORP	COM	963320106	749	3,907	SH		SOLE		3,907	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	778	896	SH		SOLE		896	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	223	3,584	SH		SOLE		3,584	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	214	2,544	SH		SOLE		2,544	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,737	27,254	SH		SOLE		27,254	0	0
XCEL ENERGY INC	COM	98389B100	1,838	40,064	SH		SOLE		40,064	0	0
XEROX CORP	COM NEW	984121608	3,729	129,786	SH		SOLE		129,786	0	0
XILINX INC	COM	983919101	219	3,398	SH		SOLE		3,398	0	0
XL GROUP LTD	COM	G98294104	583	13,315	SH		SOLE		13,315	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,544	12,024	SH		SOLE		12,024	0	0