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	1,339	7,026	SH		SOLE		7,026	0	0
ABBOTT LABS	COM	002824100	5,392	74,547	SH		SOLE		74,547	0	0
ABBVIE INC	COM	00287Y109	4,710	51,086	SH		SOLE		51,086	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,163	8,660	SH		SOLE		8,660	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	266	5,714	SH		SOLE		5,714	0	0
ADOBE INC	COM	00724F101	2,531	11,187	SH		SOLE		11,187	0	0
AERCAP HOLDINGS NV	SHS	N00985106	529	13,363	SH		SOLE		13,363	0	0
AFLAC INC	COM	001055102	2,220	48,719	SH		SOLE		48,719	0	0
AGCO CORP	COM	001084102	294	5,285	SH		SOLE		5,285	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	380	5,637	SH		SOLE		5,637	0	0
AIR PRODS & CHEMS INC	COM	009158106	339	2,121	SH		SOLE		2,121	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	273	4,475	SH		SOLE		4,475	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	348	2,537	SH		SOLE		2,537	0	0
ALLERGAN PLC	SHS	G0177J108	1,675	12,533	SH		SOLE		12,533	0	0
ALLSTATE CORP	COM	020002101	10,819	130,934	SH		SOLE		130,934	0	0
ALLY FINL INC	COM	02005N100	597	26,337	SH		SOLE		26,337	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,707	1,648	SH		SOLE		1,648	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,416	11,882	SH		SOLE		11,882	0	0
ALTABA INC	COM	021346101	2,458	42,419	SH		SOLE		42,419	0	0
ALTRIA GROUP INC	COM	02209S103	1,707	34,557	SH		SOLE		34,557	0	0
AMAZON COM INC	COM	023135106	2,791	1,858	SH		SOLE		1,858	0	0
AMDOCS LTD	SHS	G02602103	2,060	35,165	SH		SOLE		35,165	0	0
AMEREN CORP	COM	023608102	2,034	31,176	SH		SOLE		31,176	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,805	24,157	SH		SOLE		24,157	0	0
AMERICAN EXPRESS CO	COM	025816109	501	5,252	SH		SOLE		5,252	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,383	48,416	SH		SOLE		48,416	0	0
AMERIPRISE FINL INC	COM	03076C106	630	6,034	SH		SOLE		6,034	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	323	4,344	SH		SOLE		4,344	0	0
AMGEN INC	COM	031162100	11,007	56,539	SH		SOLE		56,539	0	0
ANTHEM INC	COM	036752103	18,472	70,333	SH		SOLE		70,333	0	0
APACHE CORP	COM	037411105	525	20,014	SH		SOLE		20,014	0	0
APPLE INC	COM	037833100	31,823	201,746	SH		SOLE		201,746	0	0
APPLIED MATLS INC	COM	038222105	486	14,844	SH		SOLE		14,844	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,726	115,344	SH		SOLE		115,344	0	0
ARES CAP CORP	COM	04010L103	753	48,305	SH		SOLE		48,305	0	0
ARROW ELECTRS INC	COM	042735100	6,193	89,815	SH		SOLE		89,815	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,495	21,064	SH		SOLE		21,064	0	0
ASSURANT INC	COM	04621X108	1,747	19,537	SH		SOLE		19,537	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	563	14,829	SH		SOLE		14,829	0	0
AT&T INC	COM	00206R102	9,447	330,992	SH		SOLE		330,992	0	0
ATMOS ENERGY CORP	COM	049560105	787	8,490	SH		SOLE		8,490	0	0
AUTOLIV INC	COM	052800109	215	3,063	SH		SOLE		3,063	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,780	13,576	SH		SOLE		13,576	0	0
AVNET INC	COM	053807103	1,890	52,358	SH		SOLE		52,358	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	450	8,721	SH		SOLE		8,721	0	0
BANK AMER CORP	COM	060505104	11,652	472,875	SH		SOLE		472,875	0	0
BANK NEW YORK MELLON CORP	COM	064058100	561	11,909	SH		SOLE		11,909	0	0
BAXTER INTL INC	COM	071813109	1,586	24,103	SH		SOLE		24,103	0	0
BB&T CORP	COM	054937107	231	5,326	SH		SOLE		5,326	0	0
BCE INC	COM NEW	05534B760	206	5,218	SH		SOLE		5,218	0	0
BECTON DICKINSON & CO	COM	075887109	1,441	6,397	SH		SOLE		6,397	0	0
BEMIS INC	COM	081437105	200	4,365	SH		SOLE		4,365	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,448	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,810	131,305	SH		SOLE		131,305	0	0
BIO RAD LABS INC	CL A	090572207	462	1,991	SH		SOLE		1,991	0	0
BIOGEN INC	COM	09062X103	1,351	4,488	SH		SOLE		4,488	0	0
BLACK KNIGHT INC	COM	09215C105	247	5,487	SH		SOLE		5,487	0	0
BLACKROCK INC	COM	09247X101	286	727	SH		SOLE		727	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	660	20,712	SH		SOLE		20,712	0	0
BOEING CO	COM	097023105	4,711	14,607	SH		SOLE		14,607	0	0
BORGWARNER INC	COM	099724106	225	6,482	SH		SOLE		6,482	0	0
BP PLC	SPONSORED ADR	055622104	2,003	52,812	SH		SOLE		52,812	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	967	18,596	SH		SOLE		18,596	0	0
BROADCOM INC	COM	11135F101	389	1,528	SH		SOLE		1,528	0	0
CABLE ONE INC	COM	12685J105	1,095	1,335	SH		SOLE		1,335	0	0
CACI INTL INC	CL A	127190304	2,676	18,582	SH		SOLE		18,582	0	0
CANADIAN NATL RY CO	COM	136375102	348	4,695	SH		SOLE		4,695	0	0
CANON INC	SPONSORED ADR	138006309	3,752	135,937	SH		SOLE		135,937	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,962	78,878	SH		SOLE		78,878	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,353	47,733	SH		SOLE		47,733	0	0
CARS COM INC	COM	14575E105	228	10,597	SH		SOLE		10,597	0	0
CATERPILLAR INC DEL	COM	149123101	2,314	18,211	SH		SOLE		18,211	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	269	2,745	SH		SOLE		2,745	0	0
CBS CORP NEW	CL B	124857202	1,948	44,565	SH		SOLE		44,565	0	0
CELGENE CORP	COM	151020104	2,207	34,437	SH		SOLE		34,437	0	0
CENTENE CORP DEL	COM	15135B101	1,432	12,417	SH		SOLE		12,417	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,337	47,356	SH		SOLE		47,356	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,080	14,317	SH		SOLE		14,317	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	617	6,012	SH		SOLE		6,012	0	0
CHEVRON CORP NEW	COM	166764100	8,775	80,658	SH		SOLE		80,658	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	264	611	SH		SOLE		611	0	0
CHUBB LIMITED	COM	H1467J104	3,002	23,241	SH		SOLE		23,241	0	0
CHURCH & DWIGHT INC	COM	171340102	237	3,602	SH		SOLE		3,602	0	0
CIGNA CORP NEW	COM	125523100	4,970	26,169	SH		SOLE		26,169	0	0
CINTAS CORP	COM	172908105	1,499	8,921	SH		SOLE		8,921	0	0
CISCO SYS INC	COM	17275R102	9,711	224,113	SH		SOLE		224,113	0	0
CITIGROUP INC	COM NEW	172967424	5,620	107,954	SH		SOLE		107,954	0	0
CME GROUP INC	COM CL A	12572Q105	285	1,515	SH		SOLE		1,515	0	0
COCA COLA CO	COM	191216100	950	20,061	SH		SOLE		20,061	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,131	33,567	SH		SOLE		33,567	0	0
COLGATE PALMOLIVE CO	COM	194162103	975	16,386	SH		SOLE		16,386	0	0
COMCAST CORP NEW	CL A	20030N101	19,100	560,929	SH		SOLE		560,929	0	0
CONAGRA BRANDS INC	COM	205887102	517	24,195	SH		SOLE		24,195	0	0
CONDUENT INC	COM	206787103	1,031	96,952	SH		SOLE		96,952	0	0
CONOCOPHILLIPS	COM	20825C104	545	8,738	SH		SOLE		8,738	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,082	144,940	SH		SOLE		144,940	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	941	5,852	SH		SOLE		5,852	0	0
CORNING INC	COM	219350105	5,327	176,339	SH		SOLE		176,339	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,097	10,292	SH		SOLE		10,292	0	0
CRANE CO	COM	224399105	206	2,858	SH		SOLE		2,858	0	0
CSX CORP	COM	126408103	2,198	35,382	SH		SOLE		35,382	0	0
CUMMINS INC	COM	231021106	507	3,797	SH		SOLE		3,797	0	0
CVS HEALTH CORP	COM	126650100	13,553	206,858	SH		SOLE		206,858	0	0
D R HORTON INC	COM	23331A109	1,878	54,179	SH		SOLE		54,179	0	0
DANAHER CORP DEL	COM	235851102	3,821	37,053	SH		SOLE		37,053	0	0
DARDEN RESTAURANTS INC	COM	237194105	857	8,578	SH		SOLE		8,578	0	0
DEERE & CO	COM	244199105	1,357	9,097	SH		SOLE		9,097	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,524	70,620	SH		SOLE		70,620	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	334	2,354	SH		SOLE		2,354	0	0
DISCOVER FINL SVCS	COM	254709108	2,210	37,470	SH		SOLE		37,470	0	0
DISNEY WALT CO	COM DISNEY	254687106	12,596	114,879	SH		SOLE		114,879	0	0
DOLLAR TREE INC	COM	256746108	7,924	87,727	SH		SOLE		87,727	0	0
DOMINION ENERGY INC	COM	25746U109	667	9,333	SH		SOLE		9,333	0	0
DOMINOS PIZZA INC	COM	25754A201	1,805	7,277	SH		SOLE		7,277	0	0
DONALDSON INC	COM	257651109	221	5,097	SH		SOLE		5,097	0	0
DOWDUPONT INC	COM	26078J100	7,791	145,680	SH		SOLE		145,680	0	0
DTE ENERGY CO	COM	233331107	2,812	25,490	SH		SOLE		25,490	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	483	5,593	SH		SOLE		5,593	0	0
DXC TECHNOLOGY CO	COM	23355L106	6,518	122,595	SH		SOLE		122,595	0	0
EASTMAN CHEM CO	COM	277432100	679	9,290	SH		SOLE		9,290	0	0
EATON CORP PLC	SHS	G29183103	3,104	45,213	SH		SOLE		45,213	0	0
EBAY INC	COM	278642103	2,178	77,598	SH		SOLE		77,598	0	0
EDGE THERAPEUTICS INC	COM	279870109	22	69,900	SH		SOLE		69,900	0	0
EDISON INTL	COM	281020107	947	16,689	SH		SOLE		16,689	0	0
EKSO BIONICS HLDGS INC	COM NEW	282644202	24	18,956	SH		SOLE		18,956	0	0
EMERSON ELEC CO	COM	291011104	445	7,449	SH		SOLE		7,449	0	0
ENI S P A	SPONSORED ADR	26874R108	361	11,449	SH		SOLE		11,449	0	0
ENTERGY CORP NEW	COM	29364G103	2,440	28,354	SH		SOLE		28,354	0	0
EQUIFAX INC	COM	294429105	731	7,846	SH		SOLE		7,846	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,492	6,852	SH		SOLE		6,852	0	0
EVERGY INC	COM	30034W106	384	6,767	SH		SOLE		6,767	0	0
EXELIXIS INC	COM	30161Q104	275	14,000	SH		SOLE		14,000	0	0
EXELON CORP	COM	30161N101	20,422	452,826	SH		SOLE		452,826	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,977	17,549	SH		SOLE		17,549	0	0
EXXON MOBIL CORP	COM	30231G102	5,787	84,863	SH		SOLE		84,863	0	0
FACEBOOK INC	CL A	30303M102	7,918	60,403	SH		SOLE		60,403	0	0
FEDEX CORP	COM	31428X106	3,583	22,209	SH		SOLE		22,209	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	360	11,453	SH		SOLE		11,453	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	983	9,585	SH		SOLE		9,585	0	0
FIFTH THIRD BANCORP	COM	316773100	251	10,665	SH		SOLE		10,665	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	2,099	124,147	SH		SOLE		124,147	0	0
FISERV INC	COM	337738108	1,987	27,043	SH		SOLE		27,043	0	0
FLEX LTD	ORD	Y2573F102	165	21,634	SH		SOLE		21,634	0	0
FNB CORP PA	COM	302520101	100	10,172	SH		SOLE		10,172	0	0
FOOT LOCKER INC	COM	344849104	286	5,372	SH		SOLE		5,372	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	283	36,940	SH		SOLE		36,940	0	0
FTI CONSULTING INC	COM	302941109	1,501	22,517	SH		SOLE		22,517	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,305	14,660	SH		SOLE		14,660	0	0
GENERAL ELECTRIC CO	COM	369604103	468	61,879	SH		SOLE		61,879	0	0
GENERAL MLS INC	COM	370334104	245	6,295	SH		SOLE		6,295	0	0
GENERAL MTRS CO	COM	37045V100	4,624	138,247	SH		SOLE		138,247	0	0
GILEAD SCIENCES INC	COM	375558103	2,109	33,710	SH		SOLE		33,710	0	0
GLOBAL PMTS INC	COM	37940X102	1,260	12,218	SH		SOLE		12,218	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	2,256	206,420	SH		SOLE		206,420	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,165	12,958	SH		SOLE		12,958	0	0
GRAHAM HLDGS CO	COM	384637104	975	1,522	SH		SOLE		1,522	0	0
GRAINGER W W INC	COM	384802104	287	1,018	SH		SOLE		1,018	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	645	35,136	SH		SOLE		35,136	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	4,061	66,366	SH		SOLE		66,366	0	0
HANOVER INS GROUP INC	COM	410867105	523	4,480	SH		SOLE		4,480	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,125	25,314	SH		SOLE		25,314	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,467	489,546	SH		SOLE		489,546	0	0
HOLLYFRONTIER CORP	COM	436106108	1,337	26,157	SH		SOLE		26,157	0	0
HOME DEPOT INC	COM	437076102	5,806	33,794	SH		SOLE		33,794	0	0
HONEYWELL INTL INC	COM	438516106	4,310	32,620	SH		SOLE		32,620	0	0
HORMEL FOODS CORP	COM	440452100	211	4,945	SH		SOLE		4,945	0	0
HP INC	COM	40434L105	4,532	221,513	SH		SOLE		221,513	0	0
HUMANA INC	COM	444859102	2,839	9,911	SH		SOLE		9,911	0	0
HUNTSMAN CORP	COM	447011107	620	32,156	SH		SOLE		32,156	0	0
ILLINOIS TOOL WKS INC	COM	452308109	722	5,699	SH		SOLE		5,699	0	0
ILLUMINA INC	COM	452327109	232	775	SH		SOLE		775	0	0
INGERSOLL-RAND PLC	SHS	G47791101	443	4,856	SH		SOLE		4,856	0	0
INGREDION INC	COM	457187102	274	2,994	SH		SOLE		2,994	0	0
INTEL CORP	COM	458140100	22,576	481,065	SH		SOLE		481,065	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	321	4,266	SH		SOLE		4,266	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,825	60,038	SH		SOLE		60,038	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	456	3,397	SH		SOLE		3,397	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	708	42,326	SH		SOLE		42,326	0	0
INTL PAPER CO	COM	460146103	1,252	31,013	SH		SOLE		31,013	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	543	1,133	SH		SOLE		1,133	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,096	11,995	SH		SOLE		11,995	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	8,247	81,192	SH		SOLE		81,192	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	20,205	538,523	SH		SOLE		538,523	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	719	4,660	SH		SOLE		4,660	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	614	17,513	SH		SOLE		17,513	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	30,020	636,690	SH		SOLE		636,690	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	727	23,716	SH		SOLE		23,716	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,501	5,967	SH		SOLE		5,967	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	397	2,636	SH		SOLE		2,636	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	345	3,414	SH		SOLE		3,414	0	0
ISHARES TR	MSCI EAFE ETF	464287465	536	9,126	SH		SOLE		9,126	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	911	5,485	SH		SOLE		5,485	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	246	2,211	SH		SOLE		2,211	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	472	2,467	SH		SOLE		2,467	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,088	8,627	SH		SOLE		8,627	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,606	19,462	SH		SOLE		19,462	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	850	6,145	SH		SOLE		6,145	0	0
ISHARES TR	U.S. TECH ETF	464287721	266	1,666	SH		SOLE		1,666	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	392	5,657	SH		SOLE		5,657	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	329	2,496	SH		SOLE		2,496	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,514	29,221	SH		SOLE		29,221	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,480	15,912	SH		SOLE		15,912	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	239	2,318	SH		SOLE		2,318	0	0
ISHARES TR	MICRO-CAP ETF	464288869	10,720	130,019	SH		SOLE		130,019	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	200	2,900	SH		SOLE		2,900	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	266	4,550	SH		SOLE		4,550	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,038	10,591	SH		SOLE		10,591	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	594	10,354	SH		SOLE		10,354	0	0
J2 GLOBAL INC	COM	48123V102	962	13,872	SH		SOLE		13,872	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	341	5,834	SH		SOLE		5,834	0	0
JETBLUE AIRWAYS CORP	COM	477143101	256	15,955	SH		SOLE		15,955	0	0
JOHNSON & JOHNSON	COM	478160104	21,849	169,307	SH		SOLE		169,307	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,904	97,929	SH		SOLE		97,929	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,737	48,522	SH		SOLE		48,522	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	34,117	1,528,538	SH		SOLE		1,528,538	0	0
JUNIPER NETWORKS INC	COM	48203R104	316	11,734	SH		SOLE		11,734	0	0
KIMBERLY CLARK CORP	COM	494368103	432	3,789	SH		SOLE		3,789	0	0
KOHLS CORP	COM	500255104	3,121	47,050	SH		SOLE		47,050	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	611	17,392	SH		SOLE		17,392	0	0
KRAFT HEINZ CO	COM	500754106	856	19,895	SH		SOLE		19,895	0	0
KROGER CO	COM	501044101	289	10,519	SH		SOLE		10,519	0	0
L3 TECHNOLOGIES INC	COM	502413107	7,724	44,479	SH		SOLE		44,479	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	329	2,604	SH		SOLE		2,604	0	0
LAM RESEARCH CORP	COM	512807108	510	3,744	SH		SOLE		3,744	0	0
LAMB WESTON HLDGS INC	COM	513272104	590	8,024	SH		SOLE		8,024	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,010	7,766	SH		SOLE		7,766	0	0
LEAR CORP	COM NEW	521865204	2,034	16,559	SH		SOLE		16,559	0	0
LEIDOS HLDGS INC	COM	525327102	6,645	126,049	SH		SOLE		126,049	0	0
LILLY ELI & CO	COM	532457108	365	3,150	SH		SOLE		3,150	0	0
LINCOLN NATL CORP IND	COM	534187109	1,021	19,907	SH		SOLE		19,907	0	0
LOCKHEED MARTIN CORP	COM	539830109	683	2,610	SH		SOLE		2,610	0	0
LOEWS CORP	COM	540424108	471	10,347	SH		SOLE		10,347	0	0
LOGMEIN INC	COM	54142L109	910	11,154	SH		SOLE		11,154	0	0
LOWES COS INC	COM	548661107	6,873	74,415	SH		SOLE		74,415	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	404	4,858	SH		SOLE		4,858	0	0
M & T BK CORP	COM	55261F104	399	2,789	SH		SOLE		2,789	0	0
MACYS INC	COM	55616P104	496	16,649	SH		SOLE		16,649	0	0
MAGNA INTL INC	COM	559222401	2,385	52,484	SH		SOLE		52,484	0	0
MANPOWERGROUP INC	COM	56418H100	1,724	26,599	SH		SOLE		26,599	0	0
MANULIFE FINL CORP	COM	56501R106	308	21,687	SH		SOLE		21,687	0	0
MARATHON PETE CORP	COM	56585A102	5,537	93,829	SH		SOLE		93,829	0	0
MARKEL CORP	COM	570535104	355	342	SH		SOLE		342	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,187	14,882	SH		SOLE		14,882	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,056	10,898	SH		SOLE		10,898	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	501	3,599	SH		SOLE		3,599	0	0
MCDONALDS CORP	COM	580135101	1,554	8,750	SH		SOLE		8,750	0	0
MCKESSON CORP	COM	58155Q103	367	3,324	SH		SOLE		3,324	0	0
MEDTRONIC PLC	SHS	G5960L103	2,490	27,371	SH		SOLE		27,371	0	0
MERCK & CO INC	COM	58933Y105	7,242	94,778	SH		SOLE		94,778	0	0
METLIFE INC	COM	59156R108	5,443	132,557	SH		SOLE		132,557	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	891	36,707	SH		SOLE		36,707	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,973	219,770	SH		SOLE		219,770	0	0
MICROSOFT CORP	COM	594918104	25,596	252,008	SH		SOLE		252,008	0	0
MOLSON COORS BREWING CO	CL B	60871R209	4,163	74,136	SH		SOLE		74,136	0	0
MONDELEZ INTL INC	CL A	609207105	4,623	115,477	SH		SOLE		115,477	0	0
MOODYS CORP	COM	615369105	298	2,129	SH		SOLE		2,129	0	0
MORGAN STANLEY	COM NEW	617446448	5,855	147,656	SH		SOLE		147,656	0	0
NASDAQ INC	COM	631103108	3,600	44,128	SH		SOLE		44,128	0	0
NETFLIX INC	COM	64110L106	219	817	SH		SOLE		817	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	78	11,590	SH		SOLE		11,590	0	0
NEWS CORP NEW	CL A	65249B109	219	19,337	SH		SOLE		19,337	0	0
NEXTERA ENERGY INC	COM	65339F101	604	3,477	SH		SOLE		3,477	0	0
NIKE INC	CL B	654106103	5,895	79,505	SH		SOLE		79,505	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,921	12,848	SH		SOLE		12,848	0	0
NORTHROP GRUMMAN CORP	COM	666807102	12,157	49,640	SH		SOLE		49,640	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,080	24,239	SH		SOLE		24,239	0	0
NOVAVAX INC	COM	670002104	147	80,000	SH		SOLE		80,000	0	0
NOVOCURE LTD	ORD SHS	G6674U108	240	7,181	SH		SOLE		7,181	0	0
NUCOR CORP	COM	670346105	351	6,773	SH		SOLE		6,773	0	0
NVIDIA CORP	COM	67066G104	504	3,772	SH		SOLE		3,772	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	225	655	SH		SOLE		655	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	206	3,348	SH		SOLE		3,348	0	0
OLD REP INTL CORP	COM	680223104	2,192	106,574	SH		SOLE		106,574	0	0
OMNICOM GROUP INC	COM	681919106	1,319	18,005	SH		SOLE		18,005	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,377	325,682	SH		SOLE		325,682	0	0
ORACLE CORP	COM	68389X105	8,581	190,059	SH		SOLE		190,059	0	0
ORITANI FINL CORP DEL	COM	68633D103	382	25,896	SH		SOLE		25,896	0	0
OSHKOSH CORP	COM	688239201	436	7,112	SH		SOLE		7,112	0	0
PACCAR INC	COM	693718108	2,730	47,776	SH		SOLE		47,776	0	0
PALO ALTO NETWORKS INC	COM	697435105	201	1,068	SH		SOLE		1,068	0	0
PARKER HANNIFIN CORP	COM	701094104	932	6,250	SH		SOLE		6,250	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,286	74,755	SH		SOLE		74,755	0	0
PENTAIR PLC	SHS	G7S00T104	202	5,337	SH		SOLE		5,337	0	0
PEPSICO INC	COM	713448108	1,537	13,911	SH		SOLE		13,911	0	0
PERKINELMER INC	COM	714046109	297	3,783	SH		SOLE		3,783	0	0
PERSPECTA INC	COM	715347100	291	16,909	SH		SOLE		16,909	0	0
PFIZER INC	COM	717081103	21,970	503,318	SH		SOLE		503,318	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,487	22,268	SH		SOLE		22,268	0	0
PHILLIPS 66	COM	718546104	4,222	49,005	SH		SOLE		49,005	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	336	3,328	SH		SOLE		3,328	0	0
PINNACLE WEST CAP CORP	COM	723484101	338	3,967	SH		SOLE		3,967	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,114	26,634	SH		SOLE		26,634	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	208	4,544	SH		SOLE		4,544	0	0
PPG INDS INC	COM	693506107	1,198	11,716	SH		SOLE		11,716	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,448	15,682	SH		SOLE		15,682	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,166	45,319	SH		SOLE		45,319	0	0
PRUDENTIAL FINL INC	COM	744320102	7,090	86,935	SH		SOLE		86,935	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,980	38,039	SH		SOLE		38,039	0	0
PULTE GROUP INC	COM	745867101	776	29,867	SH		SOLE		29,867	0	0
PVH CORP	COM	693656100	3,183	34,247	SH		SOLE		34,247	0	0
QUANTA SVCS INC	COM	74762E102	601	19,962	SH		SOLE		19,962	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	701	8,416	SH		SOLE		8,416	0	0
QURATE RETAIL INC	COM SER A	74915M100	6,610	338,651	SH		SOLE		338,651	0	0
RAYTHEON CO	COM NEW	755111507	7,179	46,812	SH		SOLE		46,812	0	0
REGAL BELOIT CORP	COM	758750103	208	2,965	SH		SOLE		2,965	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	203	544	SH		SOLE		544	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	5,382	38,377	SH		SOLE		38,377	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,939	27,245	SH		SOLE		27,245	0	0
REPUBLIC SVCS INC	COM	760759100	238	3,301	SH		SOLE		3,301	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7,113	122,032	SH		SOLE		122,032	0	0
SABRE CORP	COM	78573M104	894	41,310	SH		SOLE		41,310	0	0
SALESFORCE COM INC	COM	79466L302	349	2,550	SH		SOLE		2,550	0	0
SANDERSON FARMS INC	COM	800013104	640	6,442	SH		SOLE		6,442	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	209	11,857	SH		SOLE		11,857	0	0
SAP SE	SPON ADR	803054204	285	2,858	SH		SOLE		2,858	0	0
SCHEIN HENRY INC	COM	806407102	876	11,160	SH		SOLE		11,160	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	774	18,629	SH		SOLE		18,629	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	9,189	279,798	SH		SOLE		279,798	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	10,536	310,071	SH		SOLE		310,071	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	8,728	299,946	SH		SOLE		299,946	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	207	5,372	SH		SOLE		5,372	0	0
SEMPRA ENERGY	COM	816851109	938	8,670	SH		SOLE		8,670	0	0
SHIRE PLC	SPONSORED ADR	82481R106	4,389	25,218	SH		SOLE		25,218	0	0
SMUCKER J M CO	COM NEW	832696405	2,449	26,195	SH		SOLE		26,195	0	0
SONY CORP	SPONSORED ADR	835699307	516	10,681	SH		SOLE		10,681	0	0
SOUTHERN CO	COM	842587107	244	5,556	SH		SOLE		5,556	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,358	29,207	SH		SOLE		29,207	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	770	3,301	SH		SOLE		3,301	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	564	20,199	SH		SOLE		20,199	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,524	22,475	SH		SOLE		22,475	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	427	5,929	SH		SOLE		5,929	0	0
STANLEY BLACK & DECKER INC	COM	854502101	350	2,922	SH		SOLE		2,922	0	0
STARBUCKS CORP	COM	855244109	692	10,750	SH		SOLE		10,750	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,406	101,271	SH		SOLE		101,271	0	0
STRYKER CORP	COM	863667101	3,084	19,672	SH		SOLE		19,672	0	0
SUNTRUST BKS INC	COM	867914103	633	12,541	SH		SOLE		12,541	0	0
SYMANTEC CORP	COM	871503108	5,369	284,209	SH		SOLE		284,209	0	0
SYNCHRONY FINL	COM	87165B103	1,421	60,552	SH		SOLE		60,552	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,008	25,609	SH		SOLE		25,609	0	0
SYNNEX CORP	COM	87162W100	480	5,939	SH		SOLE		5,939	0	0
SYNOPSYS INC	COM	871607107	384	4,553	SH		SOLE		4,553	0	0
SYSCO CORP	COM	871829107	372	5,938	SH		SOLE		5,938	0	0
TARGET CORP	COM	87612E106	4,485	67,855	SH		SOLE		67,855	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,078	14,259	SH		SOLE		14,259	0	0
TEGNA INC	COM	87901J105	372	34,251	SH		SOLE		34,251	0	0
TELEFLEX INC	COM	879369106	560	2,166	SH		SOLE		2,166	0	0
TESLA INC	COM	88160R101	293	879	SH		SOLE		879	0	0
TEXAS INSTRS INC	COM	882508104	3,134	33,160	SH		SOLE		33,160	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	1,246	2,300	SH		SOLE		2,300	0	0
TEXTRON INC	COM	883203101	1,928	41,928	SH		SOLE		41,928	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,146	54,274	SH		SOLE		54,274	0	0
TOTAL S A	SPONSORED ADR	89151E109	7,147	136,975	SH		SOLE		136,975	0	0
TOTAL SYS SVCS INC	COM	891906109	324	3,981	SH		SOLE		3,981	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,960	16,884	SH		SOLE		16,884	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,030	67,053	SH		SOLE		67,053	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4,804	99,844	SH		SOLE		99,844	0	0
TYSON FOODS INC	CL A	902494103	5,105	95,603	SH		SOLE		95,603	0	0
UGI CORP NEW	COM	902681105	396	7,430	SH		SOLE		7,430	0	0
UNILEVER PLC	SPON ADR NEW	904767704	277	5,294	SH		SOLE		5,294	0	0
UNION PAC CORP	COM	907818108	6,545	47,350	SH		SOLE		47,350	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,983	35,622	SH		SOLE		35,622	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,289	33,723	SH		SOLE		33,723	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,494	32,817	SH		SOLE		32,817	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	560	5,143	SH		SOLE		5,143	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,311	61,461	SH		SOLE		61,461	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,003	8,603	SH		SOLE		8,603	0	0
UNUM GROUP	COM	91529Y106	532	18,124	SH		SOLE		18,124	0	0
V F CORP	COM	918204108	1,376	19,284	SH		SOLE		19,284	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	8,631	115,127	SH		SOLE		115,127	0	0
VALVOLINE INC	COM	92047W101	1,098	56,730	SH		SOLE		56,730	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	255	2,028	SH		SOLE		2,028	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,355	42,700	SH		SOLE		42,700	0	0
VANGUARD GROUP	DIV APP ETF	921908844	343	3,502	SH		SOLE		3,502	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,677	33,405	SH		SOLE		33,405	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	608	5,334	SH		SOLE		5,334	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,536	15,685	SH		SOLE		15,685	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	500	3,916	SH		SOLE		3,916	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	14,836	283,074	SH		SOLE		283,074	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,017	10,742	SH		SOLE		10,742	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	234	3,573	SH		SOLE		3,573	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	294	6,439	SH		SOLE		6,439	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,057	80,244	SH		SOLE		80,244	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,026	53,824	SH		SOLE		53,824	0	0
VIACOM INC NEW	CL B	92553P201	276	10,734	SH		SOLE		10,734	0	0
VISA INC	COM CL A	92826C839	1,462	11,084	SH		SOLE		11,084	0	0
W R BERKLEY CORPORATION	COM	084423102	238	3,219	SH		SOLE		3,219	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,860	41,863	SH		SOLE		41,863	0	0
WALMART INC	COM	931142103	6,222	66,798	SH		SOLE		66,798	0	0
WEC ENERGY GROUP INC	COM	92939U106	776	11,199	SH		SOLE		11,199	0	0
WELLS FARGO CO NEW	COM	949746101	2,740	59,453	SH		SOLE		59,453	0	0
WESTERN DIGITAL CORP	COM	958102105	1,349	36,491	SH		SOLE		36,491	0	0
WESTLAKE CHEM CORP	COM	960413102	338	5,101	SH		SOLE		5,101	0	0
WESTROCK CO	COM	96145D105	2,576	68,217	SH		SOLE		68,217	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	632	737	SH		SOLE		737	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	229	2,711	SH		SOLE		2,711	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	922	25,723	SH		SOLE		25,723	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,082	23,858	SH		SOLE		23,858	0	0
XCEL ENERGY INC	COM	98389B100	1,372	27,851	SH		SOLE		27,851	0	0
XEROX CORP	COM NEW	984121608	1,534	77,609	SH		SOLE		77,609	0	0
XILINX INC	COM	983919101	220	2,586	SH		SOLE		2,586	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	5,283	50,937	SH		SOLE		50,937	0	0