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	934	4,253	SH		SOLE		4,253	0	0
ABBOTT LABS	COM	002824100	2,398	40,012	SH		SOLE		40,012	0	0
ABBVIE INC	COM	00287Y109	1,329	14,040	SH		SOLE		14,040	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,204	9,546	SH		SOLE		9,546	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	414	6,136	SH		SOLE		6,136	0	0
ADOBE SYS INC	COM	00724F101	2,500	11,572	SH		SOLE		11,572	0	0
AERCAP HOLDINGS NV	SHS	N00985106	676	13,326	SH		SOLE		13,326	0	0
AETNA INC NEW	COM	00817Y108	15,037	88,978	SH		SOLE		88,978	0	0
AFLAC INC	COM	001055102	2,281	52,129	SH		SOLE		52,129	0	0
AGCO CORP	COM	001084102	359	5,529	SH		SOLE		5,529	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	431	6,439	SH		SOLE		6,439	0	0
AIR PRODS & CHEMS INC	COM	009158106	332	2,089	SH		SOLE		2,089	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	308	4,340	SH		SOLE		4,340	0	0
ALLERGAN PLC	SHS	G0177J108	1,972	11,715	SH		SOLE		11,715	0	0
ALLSTATE CORP	COM	020002101	12,252	129,244	SH		SOLE		129,244	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,768	1,705	SH		SOLE		1,705	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,526	1,479	SH		SOLE		1,479	0	0
ALTABA INC	COM	021346101	3,262	44,058	SH		SOLE		44,058	0	0
ALTRIA GROUP INC	COM	02209S103	1,932	30,998	SH		SOLE		30,998	0	0
AMAZON COM INC	COM	023135106	1,724	1,191	SH		SOLE		1,191	0	0
AMDOCS LTD	SHS	G02602103	2,450	36,718	SH		SOLE		36,718	0	0
AMEREN CORP	COM	023608102	3,245	57,299	SH		SOLE		57,299	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,710	24,932	SH		SOLE		24,932	0	0
AMERICAN EXPRESS CO	COM	025816109	208	2,231	SH		SOLE		2,231	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,976	53,253	SH		SOLE		53,253	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	838	15,391	SH		SOLE		15,391	0	0
AMERIPRISE FINL INC	COM	03076C106	850	5,745	SH		SOLE		5,745	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	389	4,508	SH		SOLE		4,508	0	0
AMGEN INC	COM	031162100	12,925	75,816	SH		SOLE		75,816	0	0
ANDEAVOR	COM	03349M105	1,359	13,519	SH		SOLE		13,519	0	0
ANTHEM INC	COM	036752103	16,071	73,149	SH		SOLE		73,149	0	0
APACHE CORP	COM	037411105	767	19,937	SH		SOLE		19,937	0	0
APPLE INC	COM	037833100	35,645	212,452	SH		SOLE		212,452	0	0
APPLIED MATLS INC	COM	038222105	1,061	19,074	SH		SOLE		19,074	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,672	84,656	SH		SOLE		84,656	0	0
ARROW ELECTRS INC	COM	042735100	3,700	48,043	SH		SOLE		48,043	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,489	21,329	SH		SOLE		21,329	0	0
ASSURANT INC	COM	04621X108	1,806	19,754	SH		SOLE		19,754	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	547	15,644	SH		SOLE		15,644	0	0
AT&T INC	COM	00206R102	9,763	273,847	SH		SOLE		273,847	0	0
ATMOS ENERGY CORP	COM	049560105	724	8,591	SH		SOLE		8,591	0	0
AUTOLIV INC	COM	052800109	556	3,809	SH		SOLE		3,809	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,446	12,742	SH		SOLE		12,742	0	0
AVNET INC	COM	053807103	2,726	65,284	SH		SOLE		65,284	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	504	8,758	SH		SOLE		8,758	0	0
BANK AMER CORP	COM	060505104	14,768	492,446	SH		SOLE		492,446	0	0
BANK NEW YORK MELLON CORP	COM	064058100	594	11,518	SH		SOLE		11,518	0	0
BARRICK GOLD CORP	COM	067901108	182	14,608	SH		SOLE		14,608	0	0
BAXTER INTL INC	COM	071813109	1,919	29,504	SH		SOLE		29,504	0	0
BB&T CORP	COM	054937107	270	5,190	SH		SOLE		5,190	0	0
BCE INC	COM NEW	05534B760	281	6,539	SH		SOLE		6,539	0	0
BECTON DICKINSON & CO	COM	075887109	1,025	4,728	SH		SOLE		4,728	0	0
BEMIS INC	COM	081437105	236	5,420	SH		SOLE		5,420	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,609	128,380	SH		SOLE		128,380	0	0
BIOGEN INC	COM	09062X103	1,281	4,678	SH		SOLE		4,678	0	0
BLACKROCK INC	COM	09247X101	407	752	SH		SOLE		752	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	334	24,910	SH		SOLE		24,910	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	234	17,133	SH		SOLE		17,133	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	317	9,915	SH		SOLE		9,915	0	0
BOEING CO	COM	097023105	5,012	15,287	SH		SOLE		15,287	0	0
BOOKING HLDGS INC	COM	09857L108	385	185	SH		SOLE		185	0	0
BORGWARNER INC	COM	099724106	321	6,381	SH		SOLE		6,381	0	0
BP PLC	SPONSORED ADR	055622104	1,004	24,761	SH		SOLE		24,761	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	329	6,408	SH		SOLE		6,408	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	966	15,273	SH		SOLE		15,273	0	0
BUNGE LIMITED	COM	G16962105	294	3,980	SH		SOLE		3,980	0	0
CA INC	COM	12673P105	11,783	347,596	SH		SOLE		347,596	0	0
CABLE ONE INC	COM	12685J105	917	1,335	SH		SOLE		1,335	0	0
CACI INTL INC	CL A	127190304	821	5,426	SH		SOLE		5,426	0	0
CANADIAN NATL RY CO	COM	136375102	404	5,520	SH		SOLE		5,520	0	0
CANON INC	SPONSORED ADR	138006309	5,633	154,544	SH		SOLE		154,544	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,944	72,470	SH		SOLE		72,470	0	0
CARDINAL HEALTH INC	COM	14149Y108	413	6,584	SH		SOLE		6,584	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,182	48,520	SH		SOLE		48,520	0	0
CARS COM INC	COM	14575E105	343	12,100	SH		SOLE		12,100	0	0
CATERPILLAR INC DEL	COM	149123101	2,664	18,073	SH		SOLE		18,073	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	344	3,013	SH		SOLE		3,013	0	0
CBS CORP NEW	CL B	124857202	2,422	47,134	SH		SOLE		47,134	0	0
CDK GLOBAL INC	COM	12508E101	252	3,972	SH		SOLE		3,972	0	0
CDW CORP	COM	12514G108	260	3,694	SH		SOLE		3,694	0	0
CELGENE CORP	COM	151020104	1,919	21,509	SH		SOLE		21,509	0	0
CENTENE CORP DEL	COM	15135B101	1,649	15,430	SH		SOLE		15,430	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,294	4,159	SH		SOLE		4,159	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	608	6,122	SH		SOLE		6,122	0	0
CHEVRON CORP NEW	COM	166764100	9,707	85,116	SH		SOLE		85,116	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	294	910	SH		SOLE		910	0	0
CHUBB LIMITED	COM	H1467J104	3,656	26,728	SH		SOLE		26,728	0	0
CIGNA CORPORATION	COM	125509109	2,465	14,694	SH		SOLE		14,694	0	0
CINTAS CORP	COM	172908105	1,770	10,378	SH		SOLE		10,378	0	0
CISCO SYS INC	COM	17275R102	10,530	245,521	SH		SOLE		245,521	0	0
CITIGROUP INC	COM NEW	172967424	10,278	152,272	SH		SOLE		152,272	0	0
CME GROUP INC	COM CL A	12572Q105	213	1,319	SH		SOLE		1,319	0	0
COCA COLA CO	COM	191216100	789	18,159	SH		SOLE		18,159	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,162	14,440	SH		SOLE		14,440	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,517	21,165	SH		SOLE		21,165	0	0
COMCAST CORP NEW	CL A	20030N101	18,673	546,478	SH		SOLE		546,478	0	0
COMERICA INC	COM	200340107	263	2,742	SH		SOLE		2,742	0	0
CONAGRA BRANDS INC	COM	205887102	935	25,359	SH		SOLE		25,359	0	0
CONDUENT INC	COM	206787103	771	41,379	SH		SOLE		41,379	0	0
CONOCOPHILLIPS	COM	20825C104	438	7,381	SH		SOLE		7,381	0	0
CONSOLIDATED EDISON INC	COM	209115104	14,050	180,272	SH		SOLE		180,272	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,353	5,938	SH		SOLE		5,938	0	0
CONVERGYS CORP	COM	212485106	1,114	49,238	SH		SOLE		49,238	0	0
CORNING INC	COM	219350105	5,138	184,293	SH		SOLE		184,293	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,807	9,589	SH		SOLE		9,589	0	0
CRANE CO	COM	224399105	359	3,867	SH		SOLE		3,867	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	88	13,000	SH		SOLE		13,000	0	0
CSX CORP	COM	126408103	1,501	26,941	SH		SOLE		26,941	0	0
CUMMINS INC	COM	231021106	551	3,402	SH		SOLE		3,402	0	0
CVS HEALTH CORP	COM	126650100	9,354	150,358	SH		SOLE		150,358	0	0
D R HORTON INC	COM	23331A109	3,009	68,630	SH		SOLE		68,630	0	0
DANAHER CORP DEL	COM	235851102	3,560	36,365	SH		SOLE		36,365	0	0
DARDEN RESTAURANTS INC	COM	237194105	761	8,922	SH		SOLE		8,922	0	0
DEERE & CO	COM	244199105	1,393	8,970	SH		SOLE		8,970	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,188	76,404	SH		SOLE		76,404	0	0
DENTSPLY SIRONA INC	COM	24906P109	241	4,791	SH		SOLE		4,791	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	318	2,345	SH		SOLE		2,345	0	0
DISCOVER FINL SVCS	COM	254709108	2,802	38,961	SH		SOLE		38,961	0	0
DISNEY WALT CO	COM DISNEY	254687106	11,357	113,073	SH		SOLE		113,073	0	0
DOLLAR TREE INC	COM	256746108	6,534	68,852	SH		SOLE		68,852	0	0
DOMINION ENERGY INC	COM	25746U109	572	8,481	SH		SOLE		8,481	0	0
DOMINOS PIZZA INC	COM	25754A201	1,698	7,269	SH		SOLE		7,269	0	0
DOMTAR CORP	COM NEW	257559203	253	5,946	SH		SOLE		5,946	0	0
DONALDSON INC	COM	257651109	251	5,579	SH		SOLE		5,579	0	0
DOWDUPONT INC	COM	26078J100	10,474	164,406	SH		SOLE		164,406	0	0
DST SYS INC DEL	COM	233326107	515	6,160	SH		SOLE		6,160	0	0
DTE ENERGY CO	COM	233331107	2,863	27,422	SH		SOLE		27,422	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	371	4,785	SH		SOLE		4,785	0	0
DXC TECHNOLOGY CO	COM	23355L106	9,455	94,047	SH		SOLE		94,047	0	0
EASTMAN CHEM CO	COM	277432100	1,129	10,693	SH		SOLE		10,693	0	0
EATON CORP PLC	SHS	G29183103	2,516	31,488	SH		SOLE		31,488	0	0
EBAY INC	COM	278642103	3,096	76,940	SH		SOLE		76,940	0	0
EDGE THERAPEUTICS INC	COM	279870109	82	69,900	SH		SOLE		69,900	0	0
EDISON INTL	COM	281020107	1,341	21,072	SH		SOLE		21,072	0	0
EKSO BIONICS HLDGS INC	COM NEW	282644202	30	18,956	SH		SOLE		18,956	0	0
EMERSON ELEC CO	COM	291011104	482	7,056	SH		SOLE		7,056	0	0
ENTERGY CORP NEW	COM	29364G103	3,217	40,833	SH		SOLE		40,833	0	0
EQUIFAX INC	COM	294429105	926	7,858	SH		SOLE		7,858	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,880	7,322	SH		SOLE		7,322	0	0
EVERSOURCE ENERGY	COM	30040W108	354	6,006	SH		SOLE		6,006	0	0
EXELON CORP	COM	30161N101	15,183	389,199	SH		SOLE		389,199	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,977	17,905	SH		SOLE		17,905	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,751	54,293	SH		SOLE		54,293	0	0
EXXON MOBIL CORP	COM	30231G102	7,563	101,370	SH		SOLE		101,370	0	0
FACEBOOK INC	CL A	30303M102	1,410	8,826	SH		SOLE		8,826	0	0
FEDEX CORP	COM	31428X106	5,253	21,876	SH		SOLE		21,876	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	335	16,345	SH		SOLE		16,345	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	470	11,746	SH		SOLE		11,746	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	433	4,501	SH		SOLE		4,501	0	0
FISERV INC	COM	337738108	2,018	28,304	SH		SOLE		28,304	0	0
FLEX LTD	ORD	Y2573F102	670	41,003	SH		SOLE		41,003	0	0
FNB CORP PA	COM	302520101	137	10,172	SH		SOLE		10,172	0	0
FOOT LOCKER INC	COM	344849104	254	5,575	SH		SOLE		5,575	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	582	52,524	SH		SOLE		52,524	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	636	14,056	SH		SOLE		14,056	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,212	14,539	SH		SOLE		14,539	0	0
GENERAL ELECTRIC CO	COM	369604103	909	67,457	SH		SOLE		67,457	0	0
GENERAL MLS INC	COM	370334104	350	7,777	SH		SOLE		7,777	0	0
GENERAL MTRS CO	COM	37045V100	8,358	229,984	SH		SOLE		229,984	0	0
GILEAD SCIENCES INC	COM	375558103	4,510	59,818	SH		SOLE		59,818	0	0
GLOBAL PMTS INC	COM	37940X102	1,474	13,215	SH		SOLE		13,215	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	785	66,706	SH		SOLE		66,706	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,924	15,578	SH		SOLE		15,578	0	0
GRAHAM HLDGS CO	COM	384637104	875	1,453	SH		SOLE		1,453	0	0
GRAINGER W W INC	COM	384802104	393	1,392	SH		SOLE		1,392	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	323	15,245	SH		SOLE		15,245	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	3,776	65,516	SH		SOLE		65,516	0	0
HANOVER INS GROUP INC	COM	410867105	539	4,568	SH		SOLE		4,568	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,492	48,363	SH		SOLE		48,363	0	0
HENRY JACK & ASSOC INC	COM	426281101	200	1,650	SH		SOLE		1,650	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,922	337,641	SH		SOLE		337,641	0	0
HOME DEPOT INC	COM	437076102	6,178	34,661	SH		SOLE		34,661	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	293	8,432	SH		SOLE		8,432	0	0
HONEYWELL INTL INC	COM	438516106	4,768	32,993	SH		SOLE		32,993	0	0
HP INC	COM	40434L105	3,405	155,354	SH		SOLE		155,354	0	0
HUMANA INC	COM	444859102	2,856	10,625	SH		SOLE		10,625	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	243	941	SH		SOLE		941	0	0
HUNTSMAN CORP	COM	447011107	952	32,543	SH		SOLE		32,543	0	0
ILLINOIS TOOL WKS INC	COM	452308109	680	4,338	SH		SOLE		4,338	0	0
INGERSOLL-RAND PLC	SHS	G47791101	284	3,325	SH		SOLE		3,325	0	0
INGREDION INC	COM	457187102	439	3,402	SH		SOLE		3,402	0	0
INTEL CORP	COM	458140100	26,526	509,340	SH		SOLE		509,340	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,499	68,432	SH		SOLE		68,432	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	468	3,417	SH		SOLE		3,417	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	856	37,162	SH		SOLE		37,162	0	0
INTL PAPER CO	COM	460146103	1,543	28,872	SH		SOLE		28,872	0	0
INVESCO LTD	SHS	G491BT108	403	12,575	SH		SOLE		12,575	0	0
ISHARES GOLD TRUST	ISHARES	464285105	129	10,161	SH		SOLE		10,161	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	14,584	249,735	SH		SOLE		249,735	0	0
ISHARES INC	MSCI EM ESG OPZ	46434G863	336	4,439	SH		SOLE		4,439	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	777	17,928	SH		SOLE		17,928	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,075	20,719	SH		SOLE		20,719	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,509	8,043	SH		SOLE		8,043	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	339	4,403	SH		SOLE		4,403	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,484	5,593	SH		SOLE		5,593	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	250	3,105	SH		SOLE		3,105	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,392	36,697	SH		SOLE		36,697	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	654	5,801	SH		SOLE		5,801	0	0
ISHARES TR	MICRO-CAP ETF	464288869	12,956	134,891	SH		SOLE		134,891	0	0
ISHARES TR	MSCI ACWI ETF	464288257	215	3,002	SH		SOLE		3,002	0	0
ISHARES TR	MSCI EAFE ETF	464287465	654	9,389	SH		SOLE		9,389	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,728	17,683	SH		SOLE		17,683	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	257	2,318	SH		SOLE		2,318	0	0
ISHARES TR	RUS 1000 ETF	464287622	761	5,181	SH		SOLE		5,181	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	210	1,748	SH		SOLE		1,748	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,503	9,900	SH		SOLE		9,900	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	409	2,636	SH		SOLE		2,636	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	416	3,803	SH		SOLE		3,803	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	539	2,467	SH		SOLE		2,467	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	949	6,145	SH		SOLE		6,145	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	343	2,274	SH		SOLE		2,274	0	0
ISHARES TR	U.S. TECH ETF	464287721	280	1,666	SH		SOLE		1,666	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	247	4,921	SH		SOLE		4,921	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	377	6,373	SH		SOLE		6,373	0	0
JETBLUE AIRWAYS CORP	COM	477143101	413	20,347	SH		SOLE		20,347	0	0
JOHNSON & JOHNSON	COM	478160104	23,052	179,885	SH		SOLE		179,885	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	763	21,653	SH		SOLE		21,653	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	34,885	1,453,548	SH		SOLE		1,453,548	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,073	46,135	SH		SOLE		46,135	0	0
JUNIPER NETWORKS INC	COM	48203R104	526	21,639	SH		SOLE		21,639	0	0
KIMBERLY CLARK CORP	COM	494368103	424	3,848	SH		SOLE		3,848	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	44	11,160	SH		SOLE		11,160	0	0
KOHLS CORP	COM	500255104	502	7,665	SH		SOLE		7,665	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	854	22,289	SH		SOLE		22,289	0	0
KRAFT HEINZ CO	COM	500754106	1,216	19,519	SH		SOLE		19,519	0	0
L3 TECHNOLOGIES INC	COM	502413107	9,485	45,602	SH		SOLE		45,602	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	264	1,631	SH		SOLE		1,631	0	0
LAM RESEARCH CORP	COM	512807108	363	1,789	SH		SOLE		1,789	0	0
LAMB WESTON HLDGS INC	COM	513272104	467	8,017	SH		SOLE		8,017	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,219	8,141	SH		SOLE		8,141	0	0
LEAR CORP	COM NEW	521865204	3,916	21,042	SH		SOLE		21,042	0	0
LEIDOS HLDGS INC	COM	525327102	3,983	60,896	SH		SOLE		60,896	0	0
LENNAR CORP	CL A	526057104	312	5,300	SH		SOLE		5,300	0	0
LILLY ELI & CO	COM	532457108	229	2,954	SH		SOLE		2,954	0	0
LINCOLN NATL CORP IND	COM	534187109	1,338	18,315	SH		SOLE		18,315	0	0
LOCKHEED MARTIN CORP	COM	539830109	813	2,405	SH		SOLE		2,405	0	0
LOEWS CORP	COM	540424108	380	7,648	SH		SOLE		7,648	0	0
LOWES COS INC	COM	548661107	6,840	77,947	SH		SOLE		77,947	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	253	2,392	SH		SOLE		2,392	0	0
M & T BK CORP	COM	55261F104	567	3,074	SH		SOLE		3,074	0	0
MAGNA INTL INC	COM	559222401	3,296	58,495	SH		SOLE		58,495	0	0
MANPOWERGROUP INC	COM	56418H100	4,287	37,242	SH		SOLE		37,242	0	0
MANULIFE FINL CORP	COM	56501R106	467	25,137	SH		SOLE		25,137	0	0
MARATHON PETE CORP	COM	56585A102	6,098	83,412	SH		SOLE		83,412	0	0
MARKEL CORP	COM	570535104	273	233	SH		SOLE		233	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,339	16,218	SH		SOLE		16,218	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,761	10,053	SH		SOLE		10,053	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	348	3,272	SH		SOLE		3,272	0	0
MCDONALDS CORP	COM	580135101	1,281	8,193	SH		SOLE		8,193	0	0
MCKESSON CORP	COM	58155Q103	709	5,034	SH		SOLE		5,034	0	0
MEDTRONIC PLC	SHS	G5960L103	1,660	20,688	SH		SOLE		20,688	0	0
MERCK & CO INC	COM	58933Y105	3,890	71,421	SH		SOLE		71,421	0	0
METLIFE INC	COM	59156R108	5,623	122,537	SH		SOLE		122,537	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,439	41,100	SH		SOLE		41,100	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	247	2,703	SH		SOLE		2,703	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,527	259,433	SH		SOLE		259,433	0	0
MICROSOFT CORP	COM	594918104	16,761	183,645	SH		SOLE		183,645	0	0
MOLSON COORS BREWING CO	CL B	60871R209	6,743	89,509	SH		SOLE		89,509	0	0
MONDELEZ INTL INC	CL A	609207105	5,089	121,951	SH		SOLE		121,951	0	0
MONSANTO CO NEW	COM	61166W101	219	1,877	SH		SOLE		1,877	0	0
MOODYS CORP	COM	615369105	343	2,129	SH		SOLE		2,129	0	0
MORGAN STANLEY	COM NEW	617446448	6,886	127,609	SH		SOLE		127,609	0	0
NASDAQ INC	COM	631103108	3,947	45,774	SH		SOLE		45,774	0	0
NEKTAR THERAPEUTICS	COM	640268108	245	2,309	SH		SOLE		2,309	0	0
NETFLIX INC	COM	64110L106	265	897	SH		SOLE		897	0	0
NEWS CORP NEW	CL A	65249B109	376	23,809	SH		SOLE		23,809	0	0
NEXTERA ENERGY INC	COM	65339F101	624	3,822	SH		SOLE		3,822	0	0
NIKE INC	CL B	654106103	5,715	86,023	SH		SOLE		86,023	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,440	10,602	SH		SOLE		10,602	0	0
NORTHROP GRUMMAN CORP	COM	666807102	17,722	50,763	SH		SOLE		50,763	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,972	24,385	SH		SOLE		24,385	0	0
NVIDIA CORP	COM	67066G104	1,063	4,589	SH		SOLE		4,589	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	227	3,492	SH		SOLE		3,492	0	0
OLD REP INTL CORP	COM	680223104	2,178	101,558	SH		SOLE		101,558	0	0
OMNICOM GROUP INC	COM	681919106	1,536	21,142	SH		SOLE		21,142	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,588	187,560	SH		SOLE		187,560	0	0
ORACLE CORP	COM	68389X105	10,782	235,662	SH		SOLE		235,662	0	0
ORITANI FINL CORP DEL	COM	68633D103	398	25,896	SH		SOLE		25,896	0	0
OWENS CORNING NEW	COM	690742101	1,615	20,084	SH		SOLE		20,084	0	0
PACCAR INC	COM	693718108	213	3,214	SH		SOLE		3,214	0	0
PARKER HANNIFIN CORP	COM	701094104	1,065	6,229	SH		SOLE		6,229	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,705	75,201	SH		SOLE		75,201	0	0
PENTAIR PLC	SHS	G7S00T104	364	5,337	SH		SOLE		5,337	0	0
PEPSICO INC	COM	713448108	1,505	13,785	SH		SOLE		13,785	0	0
PERKINELMER INC	COM	714046109	310	4,092	SH		SOLE		4,092	0	0
PFIZER INC	COM	717081103	15,193	428,083	SH		SOLE		428,083	0	0
PG&E CORP	COM	69331C108	3,188	72,568	SH		SOLE		72,568	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,220	22,335	SH		SOLE		22,335	0	0
PHILLIPS 66	COM	718546104	4,695	48,952	SH		SOLE		48,952	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	258	10,485	SH		SOLE		10,485	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	322	3,168	SH		SOLE		3,168	0	0
PINNACLE WEST CAP CORP	COM	723484101	382	4,788	SH		SOLE		4,788	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,075	26,946	SH		SOLE		26,946	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	268	6,605	SH		SOLE		6,605	0	0
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	8,759	196,183	SH		SOLE		196,183	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	5,962	54,107	SH		SOLE		54,107	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	712	4,444	SH		SOLE		4,444	0	0
PPG INDS INC	COM	693506107	1,147	10,275	SH		SOLE		10,275	0	0
PRAXAIR INC	COM	74005P104	277	1,917	SH		SOLE		1,917	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,690	15,651	SH		SOLE		15,651	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,246	28,331	SH		SOLE		28,331	0	0
PRUDENTIAL FINL INC	COM	744320102	10,263	99,108	SH		SOLE		99,108	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,002	39,847	SH		SOLE		39,847	0	0
PULTE GROUP INC	COM	745867101	1,025	34,764	SH		SOLE		34,764	0	0
PVH CORP	COM	693656100	4,825	31,861	SH		SOLE		31,861	0	0
QUANTA SVCS INC	COM	74762E102	702	20,427	SH		SOLE		20,427	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	860	8,574	SH		SOLE		8,574	0	0
RAYTHEON CO	COM NEW	755111507	10,555	48,908	SH		SOLE		48,908	0	0
REGAL BELOIT CORP	COM	758750103	221	3,015	SH		SOLE		3,015	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	218	632	SH		SOLE		632	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	6,079	39,475	SH		SOLE		39,475	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,125	24,779	SH		SOLE		24,779	0	0
ROCKWELL AUTOMATION INC	COM	773903109	350	2,007	SH		SOLE		2,007	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7,190	113,980	SH		SOLE		113,980	0	0
SANDERSON FARMS INC	COM	800013104	1,894	15,910	SH		SOLE		15,910	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	225	47,232	SH		SOLE		47,232	0	0
SCHEIN HENRY INC	COM	806407102	755	11,234	SH		SOLE		11,234	0	0
SCHLUMBERGER LTD	COM	806857108	356	5,502	SH		SOLE		5,502	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	973	18,628	SH		SOLE		18,628	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,119	58,032	SH		SOLE		58,032	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	12,774	351,511	SH		SOLE		351,511	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,420	38,134	SH		SOLE		38,134	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	594	21,530	SH		SOLE		21,530	0	0
SEMPRA ENERGY	COM	816851109	984	8,845	SH		SOLE		8,845	0	0
SHIRE PLC	SPONSORED ADR	82481R106	2,564	17,165	SH		SOLE		17,165	0	0
SMUCKER J M CO	COM NEW	832696405	2,922	23,560	SH		SOLE		23,560	0	0
SONOCO PRODS CO	COM	835495102	224	4,613	SH		SOLE		4,613	0	0
SOUTHERN CO	COM	842587107	205	4,585	SH		SOLE		4,585	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,708	29,826	SH		SOLE		29,826	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	797	3,301	SH		SOLE		3,301	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	762	21,535	SH		SOLE		21,535	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,164	19,623	SH		SOLE		19,623	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	326	9,712	SH		SOLE		9,712	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	529	6,325	SH		SOLE		6,325	0	0
STANLEY BLACK & DECKER INC	COM	854502101	453	2,960	SH		SOLE		2,960	0	0
STARBUCKS CORP	COM	855244109	448	7,736	SH		SOLE		7,736	0	0
STRYKER CORP	COM	863667101	3,296	20,482	SH		SOLE		20,482	0	0
SUNCOR ENERGY INC NEW	COM	867224107	298	8,620	SH		SOLE		8,620	0	0
SUNTRUST BKS INC	COM	867914103	860	12,644	SH		SOLE		12,644	0	0
SYMANTEC CORP	COM	871503108	2,686	103,924	SH		SOLE		103,924	0	0
SYNCHRONY FINL	COM	87165B103	1,977	58,953	SH		SOLE		58,953	0	0
SYNNEX CORP	COM	87162W100	247	2,085	SH		SOLE		2,085	0	0
SYNOPSYS INC	COM	871607107	380	4,560	SH		SOLE		4,560	0	0
SYSCO CORP	COM	871829107	266	4,440	SH		SOLE		4,440	0	0
TARGET CORP	COM	87612E106	3,967	57,131	SH		SOLE		57,131	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,245	12,460	SH		SOLE		12,460	0	0
TEGNA INC	COM	87901J105	530	46,570	SH		SOLE		46,570	0	0
TELEFLEX INC	COM	879369106	620	2,430	SH		SOLE		2,430	0	0
TEXAS INSTRS INC	COM	882508104	3,625	34,891	SH		SOLE		34,891	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	1,264	2,500	SH		SOLE		2,500	0	0
TEXTRON INC	COM	883203101	4,812	81,595	SH		SOLE		81,595	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,828	57,288	SH		SOLE		57,288	0	0
TIME WARNER INC	COM NEW	887317303	11,086	117,214	SH		SOLE		117,214	0	0
TJX COS INC NEW	COM	872540109	201	2,470	SH		SOLE		2,470	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	226	3,982	SH		SOLE		3,982	0	0
TOTAL S A	SPONSORED ADR	89151E109	8,802	152,582	SH		SOLE		152,582	0	0
TOTAL SYS SVCS INC	COM	891906109	353	4,091	SH		SOLE		4,091	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,024	15,528	SH		SOLE		15,528	0	0
TRAVELERS COMPANIES INC	COM	89417E109	11,987	86,325	SH		SOLE		86,325	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4,024	109,685	SH		SOLE		109,685	0	0
TYSON FOODS INC	CL A	902494103	10,904	148,981	SH		SOLE		148,981	0	0
UGI CORP NEW	COM	902681105	319	7,191	SH		SOLE		7,191	0	0
UNILEVER PLC	SPON ADR NEW	904767704	299	5,386	SH		SOLE		5,386	0	0
UNION PAC CORP	COM	907818108	6,394	47,562	SH		SOLE		47,562	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,914	27,556	SH		SOLE		27,556	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,537	33,798	SH		SOLE		33,798	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,001	31,797	SH		SOLE		31,797	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	947	8,432	SH		SOLE		8,432	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,456	67,553	SH		SOLE		67,553	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	768	6,489	SH		SOLE		6,489	0	0
UNUM GROUP	COM	91529Y106	1,824	38,301	SH		SOLE		38,301	0	0
V F CORP	COM	918204108	1,557	21,010	SH		SOLE		21,010	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	11,295	121,750	SH		SOLE		121,750	0	0
VALVOLINE INC	COM	92047W101	1,341	60,611	SH		SOLE		60,611	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	213	11,060	SH		SOLE		11,060	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	250	1,782	SH		SOLE		1,782	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	227	2,898	SH		SOLE		2,898	0	0
VANGUARD GROUP	DIV APP ETF	921908844	307	3,039	SH		SOLE		3,039	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	252	1,775	SH		SOLE		1,775	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,159	29,573	SH		SOLE		29,573	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	737	5,695	SH		SOLE		5,695	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	446	3,287	SH		SOLE		3,287	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,208	21,404	SH		SOLE		21,404	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	262	4,821	SH		SOLE		4,821	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,164	88,637	SH		SOLE		88,637	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,312	10,999	SH		SOLE		10,999	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	915	15,023	SH		SOLE		15,023	0	0
VARONIS SYS INC	COM	922280102	309	5,100	SH		SOLE		5,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,424	50,695	SH		SOLE		50,695	0	0
VISA INC	COM CL A	92826C839	733	6,124	SH		SOLE		6,124	0	0
W R BERKLEY CORPORATION	COM	084423102	277	3,815	SH		SOLE		3,815	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,498	38,152	SH		SOLE		38,152	0	0
WALMART INC	COM	931142103	7,888	88,654	SH		SOLE		88,654	0	0
WEC ENERGY GROUP INC	COM	92939U106	744	11,864	SH		SOLE		11,864	0	0
WELLS FARGO CO NEW	COM	949746101	2,656	50,679	SH		SOLE		50,679	0	0
WESTAR ENERGY INC	COM	95709T100	246	4,687	SH		SOLE		4,687	0	0
WESTERN DIGITAL CORP	COM	958102105	4,447	48,196	SH		SOLE		48,196	0	0
WESTLAKE CHEM CORP	COM	960413102	464	4,172	SH		SOLE		4,172	0	0
WESTROCK CO	COM	96145D105	4,749	74,000	SH		SOLE		74,000	0	0
WHIRLPOOL CORP	COM	963320106	524	3,424	SH		SOLE		3,424	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	667	811	SH		SOLE		811	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	200	3,184	SH		SOLE		3,184	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	248	2,799	SH		SOLE		2,799	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,965	25,912	SH		SOLE		25,912	0	0
XCEL ENERGY INC	COM	98389B100	1,332	29,285	SH		SOLE		29,285	0	0
XEROX CORP	COM NEW	984121608	3,432	119,247	SH		SOLE		119,247	0	0
XL GROUP LTD	COM	G98294104	400	7,240	SH		SOLE		7,240	0	0
YAMANA GOLD INC	COM	98462Y100	28	10,000	SH		SOLE		10,000	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,442	40,741	SH		SOLE		40,741	0	0