13F-HR filed by REGENTATLANTIC CAPITAL LLC
REGENTATLANTIC CAPITAL LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-23, with 1,241 holding rows worth $1,182,721,104.
- Accession
- 0001085146-15-000143
- Filer
- CIK 1217758
- Filed
- 2015-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,241 entries on the cover page, a total value of $1,182,721,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,182,721,104 with VALUE read as dollars, detected, 13F file number 028-10399. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,540,235 | $92,286,727 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,184,422 | $54,424,199 | dollars, detected | |
| VWO | 922042858 | SHS | 1,161,866 | $46,497,865 | dollars, detected | |
| Apple Inc | 037833100 | COM | 189,217 | $20,885,759 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 210,524 | $20,275,599 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 184,851 | $17,089,460 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 545,218 | $16,983,539 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 110,892 | $16,344,332 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 149,596 | $15,643,220 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 268,979 | $15,603,486 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 138,202 | $15,503,477 | dollars, detected | |
| Intel Corp | 458140100 | COM | 383,960 | $13,933,894 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 155,467 | $13,810,170 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 91,100 | $13,678,665 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 364,077 | $13,419,878 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 155,751 | $13,304,268 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 168,642 | $12,982,081 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 128,144 | $12,954,127 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 137,473 | $12,948,598 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 273,732 | $12,714,850 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 911,203 | $12,629,271 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 172,766 | $11,404,301 | dollars, detected | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 283,819 | $11,210,839 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 86,550 | $10,843,850 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 196,227 | $10,613,921 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 145,490 | $10,047,505 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 78,273 | $9,878,881 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 139,764 | $9,818,405 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 117,734 | $9,718,945 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 77,158 | $9,696,385 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 81,023 | $8,764,295 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 82,748 | $8,758,869 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 345,911 | $8,741,175 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 44,442 | $8,614,179 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 158,202 | $8,560,292 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 52,823 | $8,414,176 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 225,976 | $8,208,593 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 95,331 | $8,186,994 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 138,475 | $7,752,255 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 80,694 | $7,377,864 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 237,576 | $7,234,198 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 44,687 | $7,169,560 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 98,561 | $6,780,973 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 56,290 | $6,705,828 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 198,217 | $6,658,098 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 189,262 | $6,607,136 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 236,078 | $6,566,497 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 37,411 | $6,496,717 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 57,601 | $6,376,431 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 83,136 | $6,310,829 | dollars, detected | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 176,454 | $6,119,425 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 58,421 | $5,617,179 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 74,510 | $5,500,318 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 120,287 | $5,415,311 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 115,654 | $5,200,962 | dollars, detected | |
| SPY | 78462F103 | SHS | 24,979 | $5,134,178 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 88,874 | $4,987,609 | dollars, detected | |
| CORNING INC | 219350105 | COM | 214,007 | $4,907,181 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 44,037 | $4,786,328 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 110,303 | $4,745,235 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 45,186 | $4,743,213 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 66,930 | $4,710,533 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 122,412 | $4,701,244 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 71,454 | $4,698,080 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 77,255 | $4,690,927 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 115,392 | $4,630,698 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 49,781 | $4,612,712 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 78,486 | $4,457,223 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 67,876 | $4,447,900 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 47,498 | $4,326,572 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 87,025 | $4,307,726 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 59,547 | $4,269,502 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 37,022 | $4,257,506 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 48,463 | $4,239,507 | dollars, detected | |
| Ashland | 044209104 | Common | 35,304 | $4,228,007 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 91,805 | $4,187,226 | dollars, detected | |
| SAFEWAY INC | 786514208 | COM NEW | 119,066 | $4,181,598 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 43,243 | $4,121,490 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 138,269 | $4,112,120 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 78,793 | $4,097,247 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 70,951 | $4,080,392 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 72,635 | $3,981,878 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 76,600 | $3,869,066 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 33,408 | $3,812,833 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,229 | $3,694,085 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 49,662 | $3,672,017 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 47,472 | $3,617,372 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38,928 | $3,551,401 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 61,480 | $3,402,303 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 33,913 | $3,388,587 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 37,825 | $3,266,945 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 22,514 | $3,233,712 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 28,096 | $3,227,668 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 83,446 | $3,180,960 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 47,957 | $3,140,704 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 49,643 | $3,129,991 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 64,445 | $3,090,782 | dollars, detected | |
| Boeing Company | 097023105 | COM | 23,564 | $3,062,849 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 27,096 | $3,030,959 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 29,551 | $2,984,093 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 41,190 | $2,973,918 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 92,178 | $2,943,254 | dollars, detected | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 36,216 | $2,819,416 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 33,668 | $2,742,236 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 47,414 | $2,734,365 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 44,051 | $2,674,795 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 30,609 | $2,625,028 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 42,696 | $2,606,188 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 120,279 | $2,581,187 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 51,761 | $2,550,262 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,166 | $2,500,005 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 87,642 | $2,479,401 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 61,724 | $2,474,512 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 52,759 | $2,468,063 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 25,725 | $2,426,642 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 51,664 | $2,413,225 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 89,745 | $2,302,408 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 65,888 | $2,298,170 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,956 | $2,267,517 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 38,625 | $2,236,001 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49,035 | $2,222,757 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 59,788 | $2,216,929 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 32,382 | $2,215,934 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,218 | $2,194,006 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 42,619 | $2,182,093 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 21,049 | $2,166,155 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 31,254 | $2,092,455 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 39,020 | $2,086,205 | dollars, detected | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 53,997 | $2,060,526 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 49,114 | $2,047,563 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,466 | $1,969,142 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,276 | $1,901,479 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45,415 | $1,880,652 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 39,518 | $1,843,707 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 67,113 | $1,832,856 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 17,614 | $1,822,521 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,687 | $1,819,996 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,126 | $1,801,095 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 29,357 | $1,798,703 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,628 | $1,775,539 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,302 | $1,735,503 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 27,695 | $1,735,391 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 47,517 | $1,723,917 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 22,266 | $1,705,353 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,877 | $1,683,622 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,272 | $1,595,958 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,416 | $1,571,554 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,652 | $1,563,430 | dollars, detected | |
| IJH | 464287507 | COM | 10,753 | $1,557,034 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,191 | $1,555,486 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 60,621 | $1,552,504 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 24,043 | $1,506,775 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 4,380 | $1,486,791 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 34,610 | $1,466,772 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 24,707 | $1,466,113 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 19,383 | $1,451,787 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,850 | $1,438,623 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 39,863 | $1,431,879 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,246 | $1,406,976 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 38,135 | $1,381,631 | dollars, detected | |
| FISERV INC | 337738108 | COM | 19,150 | $1,359,076 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 20,548 | $1,336,236 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 20,374 | $1,333,286 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 14,528 | $1,329,748 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 19,942 | $1,305,774 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 73,751 | $1,292,118 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 13,594 | $1,285,449 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 39,081 | $1,283,029 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 13,979 | $1,204,449 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,020 | $1,180,003 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 5,070 | $1,171,931 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 17,900 | $1,150,433 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 25,889 | $1,149,213 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 62,587 | $1,134,076 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 44,069 | $1,114,496 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,827 | $1,113,924 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 13,935 | $1,093,061 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,259 | $1,087,859 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 9,742 | $1,084,869 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,889 | $1,075,981 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,787 | $1,066,025 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 30,954 | $1,046,245 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,949 | $1,034,336 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 18,162 | $1,018,367 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,674 | $1,014,887 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,520 | $1,007,510 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 35,447 | $979,755 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,593 | $979,117 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,047 | $977,806 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,733 | $963,763 | dollars, detected | |
| Deere & Company | 244199105 | COM | 10,858 | $960,607 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 32,435 | $954,238 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 12,996 | $944,809 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 20,486 | $925,967 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,262 | $911,236 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 6,634 | $903,219 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 12,133 | $902,057 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 25,821 | $901,411 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 41,735 | $892,294 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,564 | $886,531 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 10,954 | $885,850 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,273 | $878,177 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,017 | $877,647 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,246 | $856,945 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,402 | $842,311 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,494 | $811,340 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 26,712 | $806,449 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 18,567 | $783,887 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,120 | $772,481 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,538 | $770,003 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,828 | $759,683 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 9,455 | $756,873 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,079 | $755,268 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,844 | $747,039 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,543 | $746,506 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,580 | $743,136 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 8,579 | $724,840 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 12,860 | $722,475 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,207 | $720,579 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 39,485 | $706,386 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,017 | $698,166 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,292 | $697,074 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,215 | $695,564 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 44,398 | $688,173 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 10,566 | $645,468 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,451 | $635,827 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 6,654 | $630,267 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 7,264 | $629,789 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,387 | $617,512 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 19,399 | $614,172 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 10,042 | $612,361 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 5,607 | $595,015 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,108 | $590,178 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 3,021 | $581,728 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,343 | $576,526 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 5,582 | $574,109 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,888 | $573,362 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,065 | $555,097 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,773 | $544,163 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 11,211 | $541,940 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 7,110 | $541,569 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 4,320 | $540,796 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,047 | $535,807 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 5,885 | $535,005 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 21,447 | $534,459 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,790 | $522,151 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 983 | $517,451 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 6,871 | $517,043 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 12,209 | $514,121 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 5,238 | $513,219 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 812 | $511,649 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 5,432 | $508,946 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 11,221 | $507,301 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 5,874 | $501,698 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,806 | $496,113 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,125 | $493,919 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,728 | $493,603 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,758 | $491,236 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 10,355 | $477,780 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,799 | $473,413 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,700 | $471,965 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 5,219 | $470,545 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,408 | $466,234 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29,144 | $457,269 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 7,561 | $456,684 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,762 | $449,116 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,566 | $448,944 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 18,200 | $447,902 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,341 | $440,004 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,825 | $439,187 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 37,239 | $435,696 | dollars, detected | |
| 38259p508 | COM | 818 | $434,080 | dollars, detected | ||
| Eli Lilly and Company | 532457108 | COM | 6,253 | $431,428 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,231 | $429,378 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,915 | $417,222 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,711 | $406,889 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,169 | $403,285 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 7,455 | $398,992 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 25,896 | $398,798 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,074 | $398,124 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 4,745 | $396,397 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 2,732 | $393,803 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,201 | $391,514 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,795 | $383,390 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,479 | $381,681 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 4,335 | $371,553 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 6,952 | $370,124 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,191 | $366,056 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,858 | $359,369 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 6,741 | $359,093 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,656 | $353,204 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,844 | $341,371 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 4,127 | $338,620 | dollars, detected | |
| HUDSON CITY BANCORP | 443683107 | COM | 33,269 | $336,678 | dollars, detected | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 6,564 | $333,057 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,337 | $331,961 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,700 | $330,880 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 18,665 | $328,691 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,295 | $326,310 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,392 | $325,903 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,016 | $324,212 | dollars, detected | |
| AOL INC | 00184X105 | COM | 6,965 | $321,574 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 7,637 | $314,950 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 30,694 | $312,772 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 7,650 | $307,683 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,037 | $306,933 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,569 | $302,221 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,932 | $301,334 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,890 | $289,027 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,021 | $287,683 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,588 | $285,347 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,488 | $284,494 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,125 | $284,063 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 2,371 | $283,232 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,628 | $279,360 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,648 | $277,764 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,940 | $268,590 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 3,163 | $268,349 | dollars, detected | |
| American Express Company | 025816109 | COM | 2,879 | $267,862 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,802 | $263,804 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,020 | $261,542 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 3,498 | $260,025 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 2,200 | $259,600 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 5,594 | $256,541 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 4,631 | $254,473 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 6,017 | $253,376 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,650 | $253,367 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 961 | $252,007 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,970 | $242,527 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 589 | $241,637 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 5,492 | $240,165 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 4,547 | $239,809 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,028 | $236,162 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,452 | $235,806 | dollars, detected | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 3,380 | $235,417 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,589 | $233,683 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 15,990 | $231,855 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 2,517 | $231,740 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,582 | $231,483 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 5,928 | $230,006 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 2,442 | $229,938 | dollars, detected | |
| Southern Company | 842587107 | COM | 4,678 | $229,740 | dollars, detected | |
| FAMILY DLR STORES INC | 307000109 | COM | 2,851 | $225,828 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,544 | $224,421 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 3,950 | $222,662 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 5,065 | $221,338 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 2,652 | $214,784 | dollars, detected | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 12,217 | $213,675 | dollars, detected | |
| VTI | 922908769 | COM | 2,015 | $213,590 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 7,025 | $213,349 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,853 | $211,353 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 670 | $207,935 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,007 | $204,987 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,614 | $199,685 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 16,860 | $199,622 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 3,461 | $199,232 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,885 | $199,145 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,299 | $197,526 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 3,007 | $196,778 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,730 | $196,060 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 8,978 | $195,990 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 7,589 | $195,265 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,661 | $192,753 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,203 | $192,083 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 410 | $190,035 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,545 | $188,308 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 1,465 | $187,769 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 5,345 | $187,128 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,139 | $186,207 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,025 | $185,091 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,769 | $183,339 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 3,911 | $183,191 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 4,185 | $182,508 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,746 | $181,479 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,169 | $181,376 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 4,799 | $181,018 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 838 | $178,150 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 4,909 | $177,853 | dollars, detected | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 6,744 | $176,153 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 4,318 | $171,375 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,588 | $171,345 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 1,971 | $169,348 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,500 | $168,410 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 2,085 | $168,343 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 2,342 | $168,202 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,941 | $167,149 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 600 | $163,524 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 3,039 | $162,647 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,531 | $159,824 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 3,984 | $154,938 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,194 | $154,759 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 19,183 | $154,615 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 3,753 | $152,959 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 1,715 | $148,313 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,659 | $147,070 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 3,712 | $146,921 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,130 | $145,273 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,295 | $144,522 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,359 | $144,394 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 3,450 | $142,382 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,261 | $142,353 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 586 | $141,156 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 205 | $140,325 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 720 | $138,737 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,260 | $138,312 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 3,615 | $137,298 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 3,136 | $136,980 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,228 | $136,554 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,859 | $136,246 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,897 | $135,977 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,447 | $135,685 | dollars, detected | |
| F N B CORP | 302520101 | COM | 10,172 | $135,491 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,200 | $134,400 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,137 | $134,098 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 155 | $133,875 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,265 | $133,862 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,157 | $133,568 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,563 | $133,537 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 2,432 | $132,568 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,098 | $132,405 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 790 | $131,630 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 2,356 | $130,805 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 3,380 | $130,569 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,655 | $129,918 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,164 | $128,453 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,883 | $126,312 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,156 | $126,154 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 1,945 | $125,764 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 1,170 | $125,031 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 107 | $122,002 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 5,440 | $121,965 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 2,850 | $120,128 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 8,614 | $119,735 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 830 | $119,711 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,155 | $119,354 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,734 | $118,918 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,762 | $118,160 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 3,250 | $118,086 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,306 | $116,074 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 2,780 | $115,537 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,330 | $113,355 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,056 | $113,081 | dollars, detected | |
| PALL CORP | 696429307 | COM | 1,116 | $112,950 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,656 | $107,159 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,467 | $106,883 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,215 | $106,665 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,384 | $106,315 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 6,340 | $105,815 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,096 | $105,790 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,479 | $105,184 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 288 | $102,977 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 1,340 | $101,492 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 2,830 | $100,408 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 1,725 | $100,085 | dollars, detected | |
| DYNASIL CORP AMER | 268102100 | COM | 69,448 | $100,005 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,609 | $99,983 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 883 | $98,905 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,485 | $98,634 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 1,130 | $97,801 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 710 | $97,085 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 1,762 | $96,892 | dollars, detected | |
| COVANCE INC | 222816100 | COM | 926 | $96,156 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 915 | $95,636 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 7,895 | $94,266 | dollars, detected | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 3,572 | $93,836 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 734 | $92,440 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 698 | $92,412 | dollars, detected | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 5,206 | $92,146 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 1,380 | $91,880 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,089 | $91,266 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 1,149 | $91,231 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,997 | $91,032 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 635 | $90,875 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,688 | $89,959 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,470 | $89,019 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 4,313 | $87,683 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 833 | $86,965 | dollars, detected | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 713 | $86,832 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 378 | $86,830 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 1,960 | $85,966 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 719 | $84,667 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 386 | $84,646 | dollars, detected | |
| PENDRELL CORP | 70686R104 | COM | 61,322 | $84,624 | dollars, detected | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 10,395 | $84,615 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 741 | $84,163 | dollars, detected | |
| RYDEX ETF TRUST | 78355W536 | GUG MSCI EMKT EQ | 2,573 | $83,262 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,458 | $82,884 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,015 | $82,400 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 4,761 | $82,127 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 629 | $81,493 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,360 | $81,302 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 646 | $81,151 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,790 | $80,210 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,155 | $79,993 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 1,111 | $79,681 | dollars, detected | |
| DAKOTA PLAINS | 234255107 | COMMON STOCK | 45,110 | $79,394 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,611 | $79,020 | dollars, detected | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 12,660 | $78,998 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 760 | $78,946 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 1,698 | $78,329 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000143 | this filing | 2015-01-23 | acceptance time not in the bulk data set |