$713 Million is the total value of KMS FINANCIAL SERVICES, INC's 764 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $33,217,000 | +5.0% | 333,266 | +4.1% | 4.66% | +2.9% |
| AAPL | Buy | APPLE INC | $26,460,000 | +17.2% | 262,721 | +8.1% | 3.71% | +14.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,179,000 | +9.5% | 153,314 | +0.3% | 2.97% | +7.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $18,484,000 | +8.2% | 278,335 | +8.1% | 2.59% | +6.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $18,336,000 | +10.9% | 228,995 | +11.2% | 2.57% | +8.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $16,349,000 | -1.1% | 212,458 | +0.2% | 2.29% | -3.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $12,781,000 | +11.6% | 156,000 | +12.0% | 1.79% | +9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,119,000 | +9.5% | 113,699 | +7.5% | 1.70% | +7.4% |
| MSFT | Buy | MICROSOFT CORP | $10,557,000 | +12.3% | 228,239 | +1.3% | 1.48% | +10.1% |
| GE | Buy | GENERAL ELECTRIC CO | $10,497,000 | +0.7% | 409,713 | +3.4% | 1.47% | -1.3% |
| T | Buy | AT&T INC | $9,119,000 | +3.1% | 258,771 | +3.4% | 1.28% | +1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,967,000 | +4.4% | 179,373 | +2.1% | 1.26% | +2.4% |
| BA | Buy | BOEING CO | $7,141,000 | +5.6% | 56,058 | +5.5% | 1.00% | +3.6% |
| CVX | Buy | CHEVRON CORP NEW | $6,728,000 | -5.1% | 56,389 | +3.8% | 0.94% | -7.0% |
| MCD | Buy | MCDONALDS CORP | $6,399,000 | -3.9% | 67,494 | +2.1% | 0.90% | -5.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,358,000 | -8.0% | 62,799 | -7.5% | 0.89% | -9.7% |
| KO | Buy | COCA COLA CO | $6,322,000 | +2.2% | 148,201 | +1.5% | 0.89% | +0.2% |
| XOM | Buy | EXXON MOBIL CORP | $5,791,000 | -4.5% | 61,522 | +2.2% | 0.81% | -6.3% |
| PG | Buy | PROCTER & GAMBLE CO | $5,701,000 | +27.2% | 68,080 | +19.3% | 0.80% | +24.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,157,000 | +4.3% | 127,961 | +102.6% | 0.72% | +2.1% |
| IVV | Sell | ISHAREScore s&p500 etf | $5,035,000 | -10.4% | 25,399 | -11.0% | 0.71% | -12.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,737,000 | +10.0% | 63,349 | +9.2% | 0.66% | +7.8% |
| INTC | Buy | INTEL CORP | $4,687,000 | +50.6% | 138,639 | +37.6% | 0.66% | +47.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,673,000 | +35.0% | 23,720 | +34.1% | 0.66% | +32.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $4,638,000 | -2.9% | 78,616 | -0.6% | 0.65% | -4.7% |
| MMM | Buy | 3M CO | $4,553,000 | +1.3% | 32,132 | +2.4% | 0.64% | -0.6% |
| MO | Buy | ALTRIA GROUP INC | $4,529,000 | +10.7% | 98,600 | +1.1% | 0.64% | +8.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,519,000 | +14.9% | 75,025 | +9.9% | 0.63% | +12.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,357,000 | +3.1% | 84,008 | +4.5% | 0.61% | +1.2% |
| SBUX | Buy | STARBUCKS CORP | $4,330,000 | -1.0% | 57,343 | +1.4% | 0.61% | -3.0% |
| COP | Buy | CONOCOPHILLIPS | $4,299,000 | +10.9% | 56,185 | +24.2% | 0.60% | +8.6% |
| RTN | Buy | RAYTHEON CO | $4,203,000 | +17.7% | 41,363 | +6.9% | 0.59% | +15.5% |
| PEP | Buy | PEPSICO INC | $4,183,000 | +9.0% | 44,945 | +4.6% | 0.59% | +6.9% |
| RSO | Buy | RESOURCE CAP CORP | $4,175,000 | -8.8% | 857,299 | +5.4% | 0.59% | -10.5% |
| WM | Buy | WASTE MGMT INC DEL | $4,075,000 | +10.4% | 85,739 | +3.9% | 0.57% | +8.3% |
| GOOGL | Buy | GOOGLE INCcl a | $4,066,000 | +1.5% | 6,930 | +0.9% | 0.57% | -0.5% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $4,026,000 | +2.0% | 89,977 | +2.2% | 0.56% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,011,000 | -2.0% | 37,283 | +1.4% | 0.56% | -3.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,980,000 | +21.3% | 21,772 | +6.7% | 0.56% | +19.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $3,974,000 | -17.6% | 40,236 | -21.6% | 0.56% | -19.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,751,000 | +11.1% | 97,270 | +10.3% | 0.53% | +8.9% |
| IBB | Buy | ISHARES Nnasdq bio indx | $3,718,000 | +7.8% | 13,590 | +1.3% | 0.52% | +5.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,676,000 | -4.7% | 44,073 | -3.7% | 0.52% | -6.5% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $3,557,000 | +3.8% | 67,008 | +2.4% | 0.50% | +1.8% |
| FB | Buy | FACEBOOK INCcl a | $3,544,000 | +23.6% | 44,833 | +5.2% | 0.50% | +21.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,517,000 | +9.0% | 17 | 0.0% | 0.49% | +6.7% | |
| CAT | Sell | CATERPILLAR INC DEL | $3,511,000 | -9.5% | 35,429 | -0.7% | 0.49% | -11.4% |
| IWD | Buy | ISHARES Rrussell1000val | $3,475,000 | +5.9% | 34,715 | +7.1% | 0.49% | +3.8% |
| F | Buy | FORD MTR CO DEL | $3,464,000 | -9.9% | 234,000 | +4.9% | 0.49% | -11.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,458,000 | -10.7% | 48,133 | -7.0% | 0.48% | -12.5% |
| LLY | Sell | LILLY ELI & CO | $3,351,000 | +2.8% | 51,679 | -1.5% | 0.47% | +0.6% |
| FNDA | Buy | SCHWAB STRATEGIC TR SCHWABfdt us sc | $3,315,000 | +16.8% | 119,887 | +25.0% | 0.46% | +14.5% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc techldr | $3,234,000 | -8.8% | 90,124 | -0.4% | 0.45% | -10.5% |
| WMT | Sell | WAL-MART STORES INC | $3,100,000 | +1.8% | 40,540 | -0.1% | 0.44% | -0.2% |
| IJH | Sell | ISHAREScore s&p mcp etf | $3,082,000 | -7.6% | 22,540 | -3.3% | 0.43% | -9.4% |
| GLD | Sell | SPDR GOLD TRUST | $3,066,000 | -10.9% | 26,373 | -1.9% | 0.43% | -12.6% |
| IJR | Buy | ISHAREScore s&p scp etf | $3,020,000 | -6.5% | 28,956 | +0.5% | 0.42% | -8.2% |
| V | Sell | VISA INC | $2,979,000 | -1.9% | 13,960 | -3.1% | 0.42% | -3.7% |
| MRK | Buy | MERCK & CO INC NEW | $2,961,000 | +36.6% | 49,942 | +33.3% | 0.42% | +33.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,914,000 | -8.0% | 73,314 | -1.5% | 0.41% | -9.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $2,800,000 | -0.9% | 49,655 | +5.4% | 0.39% | -2.7% |
| DVY | Buy | ISHARES Sdj sel div inx | $2,695,000 | +2.5% | 36,482 | +6.7% | 0.38% | +0.5% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,545,000 | -8.3% | 28,081 | +1.3% | 0.36% | -10.1% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $2,481,000 | +13.2% | 26,334 | +18.9% | 0.35% | +10.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,440,000 | -2.6% | 44,816 | +3.8% | 0.34% | -4.7% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $2,421,000 | +13.8% | 25,961 | +0.3% | 0.34% | +11.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,382,000 | +1.8% | 19,037 | -6.3% | 0.33% | -0.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,371,000 | -12.4% | 56,840 | -9.4% | 0.33% | -14.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,369,000 | +2.5% | 36,333 | +7.2% | 0.33% | +0.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,367,000 | +37.1% | 61,738 | +29.6% | 0.33% | +34.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,328,000 | +17.8% | 45,474 | +11.5% | 0.33% | +15.5% |
| D | Buy | DOMINION RES INC VA NEW | $2,282,000 | -1.4% | 33,032 | +2.1% | 0.32% | -3.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,201,000 | +3.1% | 47,879 | +20.0% | 0.31% | +1.3% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $2,163,000 | +4.3% | 33,975 | +0.1% | 0.30% | +2.0% |
| HSY | Sell | HERSHEY CO | $2,136,000 | -11.7% | 22,382 | -9.9% | 0.30% | -13.3% |
| GPC | Buy | GENUINE PARTS CO | $2,135,000 | -0.0% | 24,343 | +0.0% | 0.30% | -2.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,127,000 | +7.5% | 11,585 | -2.0% | 0.30% | +5.3% |
| IWB | Sell | ISHARESrussell 1000 | $2,125,000 | -0.3% | 19,345 | -0.1% | 0.30% | -2.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,116,000 | -1.3% | 35,944 | +0.7% | 0.30% | -3.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,113,000 | +2.8% | 133,148 | +3.5% | 0.30% | +0.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,063,000 | +1.9% | 107,625 | +1.0% | 0.29% | -0.3% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,064,000 | +19.2% | 27,234 | +20.7% | 0.29% | +16.5% |
| CLX | Sell | CLOROX CO DEL | $2,022,000 | +0.7% | 21,055 | -4.1% | 0.28% | -1.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $2,012,000 | +9.8% | 19,855 | +9.8% | 0.28% | +7.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,008,000 | +23.5% | 35,435 | +25.9% | 0.28% | +21.0% |
| GIS | Sell | GENERAL MLS INC | $2,008,000 | -10.8% | 39,803 | -7.2% | 0.28% | -12.4% |
| EXC | Sell | EXELON CORP | $2,005,000 | -7.3% | 58,811 | -0.8% | 0.28% | -9.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,977,000 | +7.6% | 27,549 | -1.9% | 0.28% | +5.3% |
| HDV | Buy | ISHARES Hhgh div eqt fd | $1,972,000 | +103.5% | 26,209 | +103.8% | 0.28% | +99.3% |
| USB | Buy | US BANCORP DEL | $1,964,000 | -3.3% | 46,964 | +0.1% | 0.28% | -5.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,948,000 | +9.1% | 10,261 | +4.1% | 0.27% | +6.6% |
| RBSPRFCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr f | $1,946,000 | -0.5% | 75,262 | -0.3% | 0.27% | -2.5% |
| HD | Buy | HOME DEPOT INC | $1,901,000 | +69.6% | 20,729 | +49.7% | 0.27% | +66.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,882,000 | -5.4% | 18,866 | +0.0% | 0.26% | -7.4% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,865,000 | -2.6% | 49,267 | +3.7% | 0.26% | -4.4% |
| HCN | Buy | HEALTH CARE REIT INC | $1,851,000 | +4.2% | 29,678 | +4.7% | 0.26% | +2.4% |
| PFE | Buy | PFIZER INC | $1,853,000 | +24.0% | 62,661 | +24.5% | 0.26% | +21.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P UNIT LTDpartn | $1,790,000 | +14.7% | 27,967 | +3.9% | 0.25% | +12.6% |
| CAG | Buy | CONAGRA FOODS INC | $1,785,000 | +28.0% | 54,011 | +15.0% | 0.25% | +25.6% |
| ABT | Buy | ABBOTT LABS | $1,738,000 | +2.2% | 41,791 | +0.5% | 0.24% | +0.4% |
| AMZN | Buy | AMAZON COM INC | $1,739,000 | +13.6% | 5,392 | +14.4% | 0.24% | +11.4% |
| AMGN | Buy | AMGEN INC | $1,734,000 | +48.5% | 12,701 | +28.7% | 0.24% | +45.5% |
| IWF | Buy | ISHARES Rrussell1000grw | $1,725,000 | +24.2% | 18,826 | +23.2% | 0.24% | +21.6% |
| TGT | Buy | TARGET CORP | $1,705,000 | +25.5% | 27,206 | +16.0% | 0.24% | +23.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,691,000 | -2.4% | 49,329 | +7.0% | 0.24% | -4.4% |
| IWV | Sell | ISHARES RUSrussell 3000 | $1,689,000 | -52.4% | 14,462 | -52.0% | 0.24% | -53.3% |
| NKE | Buy | NIKE INCcl b | $1,676,000 | +40.3% | 18,780 | +21.9% | 0.24% | +37.4% |
| TIP | Buy | ISHbarclys tips bd | $1,663,000 | -1.5% | 14,845 | +1.5% | 0.23% | -3.3% |
| HYG | Buy | ISHARES Ihigh yld corp | $1,641,000 | +120.0% | 17,852 | +127.8% | 0.23% | +115.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,631,000 | -2.6% | 31,247 | +4.0% | 0.23% | -4.6% |
| TSLA | Buy | TESLA MTRS INC | $1,610,000 | +3.7% | 6,634 | +2.5% | 0.23% | +1.8% |
| O | Buy | REALTY INCOME CORP | $1,591,000 | -6.3% | 38,992 | +2.0% | 0.22% | -8.2% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,556,000 | -20.7% | 18,469 | -20.2% | 0.22% | -22.4% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,523,000 | +5.5% | 89,313 | -4.9% | 0.21% | +3.9% |
| CPB | Buy | CAMPBELL SOUP CO | $1,528,000 | -5.0% | 35,769 | +2.0% | 0.21% | -7.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,520,000 | -2.9% | 17,899 | -0.6% | 0.21% | -4.9% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $1,502,000 | +7.7% | 49,300 | +4.8% | 0.21% | +6.0% |
| PFF | Buy | ISHARES Uus pfd stk idx | $1,493,000 | +118.9% | 37,766 | +120.9% | 0.21% | +113.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,474,000 | -8.3% | 38,790 | +0.6% | 0.21% | -10.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,470,000 | -19.6% | 67,909 | -16.5% | 0.21% | -21.4% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,407,000 | +9.2% | 17,684 | +3.5% | 0.20% | +7.1% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $1,396,000 | +2.3% | 152,919 | +12.0% | 0.20% | +0.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,387,000 | +63.4% | 13,032 | +27.2% | 0.20% | +61.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,357,000 | -8.2% | 11,999 | -3.4% | 0.19% | -10.4% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,348,000 | -4.1% | 126,201 | +2.6% | 0.19% | -6.0% |
| DIS | Buy | DISNEY WALT CO | $1,330,000 | +18.9% | 14,938 | +14.5% | 0.19% | +16.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,325,000 | +27.2% | 20,734 | +21.1% | 0.19% | +24.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,315,000 | +5.9% | 11,784 | -2.2% | 0.18% | +3.4% |
| IVE | Buy | ISHARES Ss&p 500 value | $1,297,000 | +1.7% | 14,404 | +2.0% | 0.18% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,265,000 | +5.1% | 15,836 | +5.7% | 0.18% | +2.9% |
| IWM | Buy | ISHARES RUSrussell 2000 | $1,247,000 | +81.0% | 11,397 | +96.8% | 0.18% | +76.8% |
| RPG | RYDEX ETF TRUSTgug s&p500 pu gr | $1,242,000 | -0.2% | 16,090 | 0.0% | 0.17% | -2.2% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,236,000 | -12.5% | 11,173 | -7.3% | 0.17% | -14.4% |
| NFLX | Sell | NETFLIX INC | $1,234,000 | -7.3% | 2,736 | -9.4% | 0.17% | -8.9% |
| MAT | Sell | MATTEL INC | $1,234,000 | -23.6% | 40,273 | -2.9% | 0.17% | -25.1% |
| IWS | Sell | ISHARES Rrussell mcp vl | $1,222,000 | -17.5% | 17,456 | -14.4% | 0.17% | -19.3% |
| EGAS | Buy | GAS NAT INC | $1,214,000 | +14.4% | 102,785 | +2.1% | 0.17% | +11.8% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $1,208,000 | -2.3% | 51,638 | -0.7% | 0.17% | -4.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,200,000 | -7.0% | 15,768 | +0.7% | 0.17% | -9.2% |
| CBI | Buy | CHICAGO BRIDGE &n y registry sh | $1,193,000 | -4.4% | 20,634 | +12.7% | 0.17% | -6.7% |
| CSCO | Sell | CISCO SYS INC | $1,168,000 | -7.6% | 46,417 | -8.7% | 0.16% | -9.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,167,000 | -4.3% | 13,867 | -4.4% | 0.16% | -6.3% |
| QCOM | Sell | QUALCOMM INC | $1,160,000 | -10.0% | 15,512 | -4.7% | 0.16% | -11.4% |
| UL | Buy | UNILEVER PLCspon adr new | $1,157,000 | +0.2% | 27,616 | +8.3% | 0.16% | -1.8% |
| MET | Buy | METLIFE INC | $1,150,000 | -0.7% | 21,402 | +2.7% | 0.16% | -3.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,150,000 | +19.9% | 11,216 | +37.9% | 0.16% | +17.5% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $1,113,000 | +2.7% | 96,070 | +9.1% | 0.16% | +0.6% |
| GBX | Sell | GREENBRIER COS INC | $1,115,000 | +17.7% | 15,200 | -7.6% | 0.16% | +15.6% |
| SO | Buy | SOUTHERN CO | $1,088,000 | +14.8% | 24,941 | +19.3% | 0.15% | +12.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,088,000 | -8.0% | 13,395 | -8.3% | 0.15% | -9.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,081,000 | +12.6% | 11,480 | +8.4% | 0.15% | +10.9% |
| PCAR | Buy | PACCAR INC | $1,073,000 | +7.5% | 18,867 | +18.8% | 0.15% | +4.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,072,000 | +9.1% | 9,124 | +7.6% | 0.15% | +6.4% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,060,000 | -54.4% | 64,811 | -43.5% | 0.15% | -55.1% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $1,040,000 | +25.0% | 11,059 | +4.9% | 0.15% | +22.7% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $1,033,000 | +10.5% | 46,263 | +10.8% | 0.14% | +8.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,025,000 | -1.7% | 10,435 | +2.7% | 0.14% | -3.4% |
| AGG | Sell | ISHAREScore totusbd etf | $1,027,000 | -5.2% | 9,415 | -4.9% | 0.14% | -7.1% |
| UNP | Buy | UNION PAC CORP | $1,018,000 | +11.4% | 9,393 | +2.5% | 0.14% | +9.2% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $996,000 | +1.1% | 40,920 | +8.6% | 0.14% | -0.7% |
| SDS | New | PROSHARES TR | $988,000 | – | 40,062 | +100.0% | 0.14% | – |
| EFA | Sell | ISHARmsci eafe index | $993,000 | -21.7% | 15,482 | -16.6% | 0.14% | -23.6% |
| ETR | Buy | ENTERGY CORP NEW | $974,000 | +7.5% | 12,601 | +14.2% | 0.14% | +5.4% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $976,000 | +4.9% | 35,375 | +11.3% | 0.14% | +3.0% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $967,000 | +13.9% | 24,072 | +18.2% | 0.14% | +12.4% |
| ITOT | ISHAREScore s&p ttl stk | $958,000 | +0.1% | 10,676 | 0.0% | 0.13% | -2.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $944,000 | -9.6% | 10,779 | -2.1% | 0.13% | -11.4% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $933,000 | -14.3% | 30,954 | -8.1% | 0.13% | -16.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $931,000 | -3.2% | 5,473 | -4.5% | 0.13% | -5.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $925,000 | +6.8% | 12,343 | +9.1% | 0.13% | +4.8% |
| IVW | Buy | ISHARES S&P 5s&p500 grw | $914,000 | +100.4% | 8,556 | +97.1% | 0.13% | +96.9% |
| IWP | Buy | ISHARES Rrussell mcp gr | $895,000 | +13.1% | 10,129 | +14.6% | 0.13% | +11.5% |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $875,000 | -5.9% | 15,169 | -5.4% | 0.12% | -7.5% |
| ABB | Sell | ABB LTDsponsored adr | $879,000 | -7.8% | 39,220 | -5.2% | 0.12% | -9.6% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $878,000 | -5.0% | 41,264 | -1.8% | 0.12% | -6.8% |
| PYZ | Buy | POWERSHARES ETF TRUSTbasic mat sect | $861,000 | +1.1% | 15,579 | +1.1% | 0.12% | -0.8% |
| CNI | Buy | CANADIAN NATL RY CO | $849,000 | +9.7% | 11,967 | +0.5% | 0.12% | +7.2% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $850,000 | +2.4% | 144,145 | +9.1% | 0.12% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $839,000 | +3.6% | 10,318 | +2.5% | 0.12% | +1.7% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $815,000 | -5.8% | 8,775 | -2.0% | 0.11% | -8.1% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $809,000 | +20.9% | 35,553 | +21.8% | 0.11% | +17.7% |
| PSA | Buy | PUBLIC STORAGE | $806,000 | +1.4% | 4,864 | +4.9% | 0.11% | -0.9% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $809,000 | -24.0% | 38,676 | -11.8% | 0.11% | -25.7% |
| WYNN | Buy | WYNN RESORTS LTD | $802,000 | -9.5% | 4,285 | +0.4% | 0.11% | -11.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $775,000 | -6.7% | 23,563 | -5.3% | 0.11% | -8.4% |
| SYY | Buy | SYSCO CORP | $770,000 | +11.9% | 20,289 | +10.6% | 0.11% | +10.2% |
| SE | Buy | SPECTRA ENERGY CORP | $764,000 | +58.5% | 19,450 | +71.5% | 0.11% | +55.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $757,000 | -0.7% | 17,966 | +1.4% | 0.11% | -2.8% |
| PW | Buy | POWER REIT | $759,000 | +21.6% | 74,713 | +8.5% | 0.11% | +19.1% |
| PCP | Buy | PRECISION CASTPARTS CORP | $752,000 | -2.2% | 3,176 | +4.3% | 0.10% | -4.5% |
| ALL | Buy | ALLSTATE CORP | $744,000 | +15.9% | 12,122 | +10.9% | 0.10% | +13.0% |
| UTL | UNITIL CORP | $742,000 | -8.1% | 23,855 | 0.0% | 0.10% | -9.6% | |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $728,000 | -9.6% | 18,650 | +4.5% | 0.10% | -11.3% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $728,000 | +7.5% | 69,108 | +12.8% | 0.10% | +5.2% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $730,000 | +89.1% | 24,645 | +87.0% | 0.10% | +85.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $714,000 | -6.9% | 5,933 | -1.4% | 0.10% | -9.1% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $703,000 | -7.5% | 30,292 | +5.9% | 0.10% | -9.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $682,000 | -3.3% | 5,204 | +6.3% | 0.10% | -5.0% |
| AVAV | Buy | AEROVIRONMENT INC | $683,000 | +2.1% | 22,708 | +8.0% | 0.10% | 0.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $679,000 | +2.3% | 81,008 | +11.1% | 0.10% | 0.0% |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $676,000 | -2.6% | 12,275 | -0.3% | 0.10% | -4.0% |
| TTE | Buy | TOTAL S Asponsored adr | $677,000 | -7.4% | 10,504 | +3.7% | 0.10% | -9.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $673,000 | +50.2% | 9,743 | +29.5% | 0.09% | +46.9% |
| IWR | ISHARESrussell midcap | $662,000 | -2.6% | 4,181 | 0.0% | 0.09% | -4.1% | |
| EMC | Sell | E M C CORP MASS | $664,000 | -6.2% | 22,673 | -15.7% | 0.09% | -7.9% |
| DE | Sell | DEERE & CO | $666,000 | -32.6% | 8,119 | -25.6% | 0.09% | -34.0% |
| IYT | ISHAREtransp ave idx | $661,000 | +2.6% | 4,379 | 0.0% | 0.09% | +1.1% | |
| UAN | Buy | CVR PARTNERS LP | $657,000 | -20.2% | 47,847 | +8.6% | 0.09% | -22.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $659,000 | -6.3% | 12,408 | -4.6% | 0.09% | -8.9% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $649,000 | +18.0% | 25,923 | +4.8% | 0.09% | +15.2% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $650,000 | -2.4% | 14,671 | +2.7% | 0.09% | -4.2% |
| ABBV | Sell | ABBVIE INC | $641,000 | -2.9% | 11,097 | -5.0% | 0.09% | -4.3% |
| CVA | Buy | COVANTA HLDG CORP | $643,000 | +215.2% | 30,285 | +206.7% | 0.09% | +210.3% |
| OCIR | Buy | OCI RES LP | $639,000 | -8.2% | 28,000 | +2.6% | 0.09% | -10.0% |
| JCI | Sell | JOHNSON CTLS INC | $642,000 | -19.5% | 14,600 | -8.7% | 0.09% | -21.1% |
| HTH | Sell | HILLTOP HOLDINGS INC | $645,000 | -43.5% | 32,149 | -40.2% | 0.09% | -44.8% |
| TKR | Buy | TIMKEN CO | $645,000 | -37.5% | 15,216 | +0.0% | 0.09% | -39.2% |
| RGR | Buy | STURM RUGER & CO INC | $641,000 | -10.0% | 13,168 | +9.1% | 0.09% | -11.8% |
| SPIB | Sell | SPDR SERIES TRUSTintr trm corp bd | $630,000 | -5.7% | 18,457 | -4.8% | 0.09% | -8.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $625,000 | -7.4% | 14,855 | -2.6% | 0.09% | -9.3% |
| EBAY | Sell | EBAY INC | $624,000 | +10.4% | 11,164 | -1.1% | 0.09% | +8.6% |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $622,000 | -2.8% | 18,588 | -1.1% | 0.09% | -5.4% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $619,000 | +18.8% | 77,798 | +23.5% | 0.09% | +16.0% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $618,000 | +36.7% | 29,243 | +37.5% | 0.09% | +33.8% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $605,000 | -5.0% | 21,242 | -2.6% | 0.08% | -6.6% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $605,000 | +19.8% | 11,520 | +22.3% | 0.08% | +18.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $590,000 | -12.9% | 5,107 | -4.1% | 0.08% | -14.4% |
| FTF | Buy | FRANKLIN TEMPLETON LTD DUR I | $589,000 | +8.5% | 47,612 | +14.8% | 0.08% | +6.4% |
| LQD | Sell | ISHARES Iiboxx inv cpbd | $594,000 | -25.1% | 5,023 | -24.5% | 0.08% | -26.5% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $583,000 | -11.4% | 33,500 | +1.7% | 0.08% | -12.8% |
| JWN | Buy | NORDSTROM INC | $586,000 | +40.2% | 8,562 | +39.1% | 0.08% | +36.7% |
| CSX | Buy | CSX CORP | $570,000 | +42.9% | 17,770 | +37.3% | 0.08% | +40.4% |
| ARCC | Buy | ARES CAP CORP | $569,000 | +29.3% | 35,192 | +42.7% | 0.08% | +27.0% |
| EWC | Sell | ISHARmsci cda index | $560,000 | -5.7% | 18,237 | -1.1% | 0.08% | -7.1% |
| CNX | CONSOL ENERGY INC | $557,000 | -17.7% | 14,705 | 0.0% | 0.08% | -19.6% | |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $548,000 | -5.8% | 15,447 | +5.2% | 0.08% | -7.2% |
| EFV | Buy | ISHARES Emsci val idx | $552,000 | +4.0% | 10,093 | +11.2% | 0.08% | +1.3% |
| EMR | Sell | EMERSON ELEC CO | $546,000 | -10.2% | 8,723 | -4.8% | 0.08% | -11.5% |
| CCJ | Buy | CAMECO CORP | $545,000 | -9.5% | 30,875 | +0.6% | 0.08% | -11.6% |
| HCP | Buy | HCP INC | $539,000 | -3.9% | 13,579 | +0.2% | 0.08% | -5.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $544,000 | +30.5% | 12,054 | +28.9% | 0.08% | +26.7% |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $539,000 | +10.5% | 11,771 | +16.0% | 0.08% | +8.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $537,000 | +7.6% | 6,464 | +2.7% | 0.08% | +5.6% |
| OEF | Buy | ISHAs&p 100 idx fd | $536,000 | +69.1% | 6,082 | +66.2% | 0.08% | +66.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $533,000 | -50.8% | 23,034 | -51.6% | 0.08% | -51.6% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $532,000 | +9.5% | 21,914 | +12.1% | 0.08% | +7.1% |
| TBT | Sell | PROSHARES TR | $538,000 | -13.8% | 9,558 | -6.9% | 0.08% | -15.7% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $533,000 | -1.7% | 7,259 | +0.6% | 0.08% | -3.8% |
| FTEC | Buy | FIDELITYmsci info tech i | $525,000 | +8.9% | 17,427 | +5.5% | 0.07% | +7.2% |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr secs | $531,000 | +3.3% | 9,300 | 0.0% | 0.07% | 0.0% | |
| YHOO | Buy | YAHOO INC | $519,000 | +36.6% | 12,768 | +17.9% | 0.07% | +35.2% |
| FAST | Sell | FASTENAL CO | $524,000 | -13.7% | 11,666 | -4.9% | 0.07% | -16.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $522,000 | -6.3% | 9,430 | -1.3% | 0.07% | -8.8% |
| ENB | Buy | ENBRIDGE INC | $521,000 | +10.6% | 10,891 | +9.8% | 0.07% | +9.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $518,000 | -14.4% | 10,872 | -16.9% | 0.07% | -16.1% |
| PX | Sell | PRAXAIR INC | $511,000 | -25.8% | 3,961 | -23.6% | 0.07% | -27.3% |
| BP | Buy | BP PLCsponsored adr | $516,000 | +2.0% | 11,731 | +22.4% | 0.07% | 0.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $510,000 | -6.9% | 10,363 | -5.4% | 0.07% | -7.7% |
| SSD | SIMPSON MANUFACTURING CO INC | $506,000 | -19.8% | 17,352 | 0.0% | 0.07% | -21.1% | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $504,000 | -0.8% | 4,969 | +2.1% | 0.07% | -2.7% |
| XEL | Buy | XCEL ENERGY INC | $508,000 | +1.8% | 16,706 | +7.9% | 0.07% | 0.0% |
| USMV | Buy | ISHARESusa min vol id | $505,000 | +1.8% | 13,382 | +0.4% | 0.07% | 0.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $505,000 | +25.6% | 22,485 | +33.2% | 0.07% | +22.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $500,000 | +3.1% | 10,154 | +9.6% | 0.07% | +1.4% |
| P105PS | INTEGRYS ENERGY GROUP INC | $499,000 | -8.9% | 7,701 | 0.0% | 0.07% | -10.3% | |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $496,000 | -12.4% | 50,920 | +3.6% | 0.07% | -13.6% |
| MDT | Buy | MEDTRONIC INC | $500,000 | +22.2% | 8,066 | +25.8% | 0.07% | +18.6% |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $491,000 | +1.0% | 19,800 | 0.0% | 0.07% | -1.4% | |
| FSTA | Sell | FIDELITYconsmr staples | $492,000 | -0.8% | 17,981 | -1.7% | 0.07% | -2.8% |
| PPL | Buy | PPL CORP | $494,000 | -7.3% | 15,056 | +0.5% | 0.07% | -9.2% |
| IEF | Sell | ISHARESbarclys 7-10 yr | $489,000 | -25.0% | 4,718 | -25.1% | 0.07% | -25.8% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $485,000 | +7.1% | 18,260 | +2.2% | 0.07% | +4.6% |
| VOO | Sell | VANGUARD INDEX FDS | $486,000 | -9.5% | 2,689 | -10.2% | 0.07% | -11.7% |
| ORCL | Buy | ORACLE CORP | $483,000 | +10.0% | 12,589 | +16.4% | 0.07% | +7.9% |
| PPG | Buy | PPG INDS INC | $488,000 | -3.7% | 2,479 | +2.7% | 0.07% | -6.8% |
| FE | Buy | FIRSTENERGY CORP | $480,000 | +0.2% | 14,297 | +3.7% | 0.07% | -2.9% |
| DHS | WISDOMTREE TReqty inc etf | $471,000 | -0.2% | 7,940 | 0.0% | 0.07% | -2.9% | |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTDpartn | $468,000 | -8.8% | 5,879 | -4.8% | 0.07% | -9.6% |
| BAX | Sell | BAXTER INTL INC | $468,000 | -14.0% | 6,527 | -13.3% | 0.07% | -15.4% |
| HPQ | Sell | HEWLETT PACKARD CO | $473,000 | +0.6% | 13,316 | -4.5% | 0.07% | -1.5% |
| NEE | Buy | NEXTERA ENERGY INC | $471,000 | -6.9% | 5,015 | +1.6% | 0.07% | -8.3% |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $471,000 | +0.2% | 18,530 | 0.0% | 0.07% | -1.5% | |
| BOCH | Sell | BANK COMM HLDGS | $473,000 | -8.3% | 77,017 | -5.5% | 0.07% | -10.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $466,000 | -3.1% | 5,167 | +1.1% | 0.06% | -5.8% |
| APC | Sell | ANADARKO PETE CORP | $460,000 | -11.9% | 4,536 | -4.9% | 0.06% | -13.3% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $461,000 | -23.2% | 21,563 | -4.9% | 0.06% | -24.4% |
| EFG | Sell | ISHARES Emsci grw idx | $453,000 | -8.9% | 6,660 | -2.8% | 0.06% | -9.9% |
| FDX | Sell | FEDEX CORP | $455,000 | -14.0% | 2,816 | -19.5% | 0.06% | -15.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $452,000 | -6.6% | 5,718 | +2.7% | 0.06% | -8.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $451,000 | +4.9% | 3,854 | +0.1% | 0.06% | +1.6% |
| TWTR | Buy | TWITTER INC | $447,000 | +37.1% | 8,667 | +9.0% | 0.06% | +34.0% |
| CAB | CABELAS INC | $440,000 | -5.6% | 7,475 | 0.0% | 0.06% | -7.5% | |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $437,000 | +2.6% | 20,565 | +13.0% | 0.06% | 0.0% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $426,000 | – | 2,729 | +100.0% | 0.06% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $430,000 | +0.5% | 31,605 | +8.4% | 0.06% | -1.6% |
| BDX | Sell | BECTON DICKINSON & CO | $426,000 | -8.4% | 3,746 | -4.8% | 0.06% | -10.4% |
| ITA | Sell | ISHARES U.Sdj aerospace | $427,000 | -1.6% | 3,970 | -1.5% | 0.06% | -3.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $424,000 | -47.7% | 3,615 | -47.1% | 0.06% | -49.1% |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $419,000 | -46.5% | 20,170 | -42.5% | 0.06% | -47.3% |
| MS | Buy | MORGAN STANLEY | $420,000 | +19.3% | 12,140 | +11.6% | 0.06% | +18.0% |
| SHY | Sell | ISHARES 1barclys 1-3 yr | $417,000 | -19.8% | 4,926 | -19.9% | 0.06% | -21.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $414,000 | -4.8% | 5,797 | -1.0% | 0.06% | -6.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $414,000 | +12.8% | 7,705 | +12.8% | 0.06% | +9.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $410,000 | -1.2% | 18,275 | +0.6% | 0.06% | -1.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $414,000 | -5.3% | 4,292 | +0.8% | 0.06% | -7.9% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $411,000 | -8.3% | 24,972 | -0.0% | 0.06% | -9.4% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $405,000 | +4.9% | 5,600 | +4.3% | 0.06% | +3.6% |
| EPI | New | WISDOMTREE TRindia erngs fd | $404,000 | – | 18,429 | +100.0% | 0.06% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $404,000 | +5.8% | 34,527 | +16.4% | 0.06% | +3.6% |
| SLW | Sell | SILVER WHEATON CORP | $405,000 | -28.1% | 20,263 | -5.5% | 0.06% | -29.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $401,000 | -27.1% | 11,731 | -21.4% | 0.06% | -29.1% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $399,000 | +27.5% | 25,351 | +40.4% | 0.06% | +24.4% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $391,000 | +74.6% | 18,627 | +75.9% | 0.06% | +71.9% |
| APA | Sell | APACHE CORP | $395,000 | -21.6% | 4,207 | -16.0% | 0.06% | -23.6% |
| MDU | Buy | MDU RES GROUP INC | $388,000 | -18.7% | 13,942 | +2.6% | 0.05% | -20.6% |
| WRESQ | Buy | WARREN RES INC | $384,000 | -14.3% | 72,362 | +0.2% | 0.05% | -15.6% |
| AA | Buy | ALCOA INC | $385,000 | +8.1% | 23,947 | +0.0% | 0.05% | +5.9% |
| MOS | MOSAIC CO NEW | $386,000 | -10.2% | 8,695 | 0.0% | 0.05% | -12.9% | |
| IYR | Buy | ISHARES Udj us real est | $382,000 | +3.2% | 5,522 | +7.2% | 0.05% | +1.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $379,000 | -14.8% | 4,487 | -11.6% | 0.05% | -17.2% |
| IYJ | New | ISHAREdj us industrl | $378,000 | – | 3,733 | +100.0% | 0.05% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $380,000 | +0.3% | 9,984 | +1.8% | 0.05% | -1.9% |
| IGSB | Buy | ISHARESbarclys 1-3yr cr | $372,000 | +0.8% | 3,539 | +1.4% | 0.05% | -1.9% |
| FNDX | Buy | SCHWAB STRATEGIC TR SCHWABfdt us lg | $368,000 | +28.7% | 12,676 | +28.3% | 0.05% | +26.8% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $369,000 | – | 9,942 | +100.0% | 0.05% | – |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $368,000 | +2.5% | 4,610 | +6.6% | 0.05% | +2.0% |
| DDD | Sell | 3-D SYS CORP DEL | $366,000 | -31.5% | 7,902 | -11.5% | 0.05% | -32.9% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $367,000 | +62.4% | 15,555 | +62.4% | 0.05% | +59.4% |
| IWO | Buy | ISHARES Rrusl 2000 grow | $365,000 | -2.4% | 2,814 | +4.1% | 0.05% | -5.6% |
| SNA | Buy | SNAP ON INC | $367,000 | +21.1% | 3,030 | +18.5% | 0.05% | +18.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $364,000 | -17.6% | 3,873 | -17.6% | 0.05% | -19.0% |
| EFAV | Buy | ISHARES Eeafe min volat | $364,000 | +14.1% | 5,809 | +19.2% | 0.05% | +10.9% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $366,000 | -22.9% | 36,674 | -15.1% | 0.05% | -25.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $364,000 | +17.8% | 4,235 | +12.1% | 0.05% | +15.9% |
| WAG | Buy | WALGREEN CO | $358,000 | -12.7% | 6,035 | +9.0% | 0.05% | -15.3% |
| FIDU | Sell | FIDELITYmsci indl indx | $355,000 | -6.8% | 12,978 | -3.9% | 0.05% | -9.1% |
| KEY | Buy | KEYCORP NEW | $354,000 | +9.6% | 26,550 | +17.8% | 0.05% | +8.7% |
| IXC | Buy | ISHARES GLOs&p gbl ener | $360,000 | -9.3% | 8,217 | +0.3% | 0.05% | -12.3% |
| IJS | Buy | ISHARES Ss&p smlcp valu | $352,000 | +2.6% | 3,284 | +10.6% | 0.05% | 0.0% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $352,000 | -12.0% | 7,104 | -10.3% | 0.05% | -14.0% |
| LUMN | Sell | CENTURYLINK INC | $352,000 | -13.1% | 8,611 | -23.1% | 0.05% | -15.5% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $350,000 | -3.0% | 3,425 | +4.7% | 0.05% | -5.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $348,000 | -30.7% | 15,157 | -6.2% | 0.05% | -31.9% |
| FSTR | FOSTER L B CO | $349,000 | -15.3% | 7,605 | 0.0% | 0.05% | -16.9% | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $343,000 | -10.2% | 7,689 | -7.5% | 0.05% | -12.7% |
| SGOL | Sell | ETFS GOLD TR | $341,000 | -30.4% | 2,877 | -23.4% | 0.05% | -31.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $342,000 | +1.2% | 4,403 | +0.1% | 0.05% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $342,000 | +15.2% | 6,629 | +6.7% | 0.05% | +14.3% |
| CELG | New | CELGENE CORP | $343,000 | – | 3,618 | +100.0% | 0.05% | – |
| SRE | Sell | SEMPRA ENERGY | $341,000 | -3.7% | 3,235 | -4.3% | 0.05% | -5.9% |
| MLPN | CREDIT SUISSE NASSAU BRHetn lkd 30 mlp | $335,000 | +0.6% | 9,316 | 0.0% | 0.05% | -2.1% | |
| REZ | Buy | ISHARESresident pls cap | $335,000 | +21.8% | 6,549 | +27.2% | 0.05% | +20.5% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $334,000 | -2.9% | 11,686 | +0.2% | 0.05% | -4.1% |
| RBSPRQCL | ROYAL BK SCOTLAND GROUP PLC | $333,000 | +0.6% | 13,300 | 0.0% | 0.05% | 0.0% | |
| HON | Buy | HONEYWELL INTL INC | $325,000 | +29.0% | 3,483 | +28.5% | 0.05% | +27.8% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $319,000 | +1.9% | 32,265 | +9.7% | 0.04% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $324,000 | -9.5% | 4,492 | +2.0% | 0.04% | -11.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $323,000 | +21.0% | 6,520 | +21.2% | 0.04% | +18.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $321,000 | -9.6% | 3,510 | -4.3% | 0.04% | -11.8% |
| HAL | Buy | HALLIBURTON CO | $318,000 | -0.9% | 4,924 | +9.0% | 0.04% | -2.2% |
| GLW | Sell | CORNING INC | $314,000 | -34.0% | 16,213 | -25.2% | 0.04% | -35.3% |
| SNY | Buy | SANOFIsponsored adr | $313,000 | +36.1% | 5,537 | +27.9% | 0.04% | +33.3% |
| IYW | Buy | ISHAREdj us tech sec | $312,000 | +17.7% | 3,099 | +13.4% | 0.04% | +15.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $316,000 | +38.6% | 1,451 | +19.0% | 0.04% | +33.3% |
| TJX | Sell | TJX COS INC NEW | $317,000 | -13.2% | 5,356 | -22.1% | 0.04% | -15.4% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $314,000 | -13.7% | 5,938 | -10.3% | 0.04% | -15.4% |
| F113PS | Buy | COVIDIEN PLC | $310,000 | -1.9% | 3,584 | +2.3% | 0.04% | -4.4% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $296,000 | +0.7% | 7,394 | +1.8% | 0.04% | 0.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $302,000 | -2.9% | 2,470 | -0.4% | 0.04% | -4.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $302,000 | +17.1% | 8,120 | +28.2% | 0.04% | +13.5% |
| WIN | Sell | WINDSTREAM HLDGS INC | $298,000 | +7.6% | 27,622 | -0.6% | 0.04% | +5.0% |
| NUE | Sell | NUCOR CORP | $303,000 | -9.3% | 5,573 | -17.8% | 0.04% | -12.5% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $301,000 | -17.5% | 5,072 | -4.9% | 0.04% | -19.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $299,000 | +44.4% | 7,496 | +39.0% | 0.04% | +40.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $296,000 | -28.7% | 9,084 | -20.0% | 0.04% | -28.8% |
| SOR | Sell | SOURCE CAP INC | $296,000 | -15.4% | 4,556 | -8.9% | 0.04% | -16.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $303,000 | +7.8% | 7,821 | +12.0% | 0.04% | +5.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $303,000 | +25.7% | 14,096 | +30.6% | 0.04% | +23.5% |
| FLOT | Buy | ISHARES FLTfltg rate nt | $303,000 | +43.6% | 5,974 | +44.0% | 0.04% | +40.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $291,000 | -7.6% | 24,330 | -4.6% | 0.04% | -8.9% |
| ABEV | Sell | AMBEV SAsponsored adr | $289,000 | -13.2% | 44,104 | -6.9% | 0.04% | -14.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $284,000 | -57.8% | 4,245 | -57.9% | 0.04% | -58.3% |
| PAYX | Sell | PAYCHEX INC | $282,000 | +2.2% | 6,401 | -3.6% | 0.04% | +2.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $287,000 | -1.4% | 2,984 | -1.0% | 0.04% | -4.8% |
| IYH | Buy | ISHARESdj us healthcr | $284,000 | +21.4% | 2,113 | +15.6% | 0.04% | +21.2% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $287,000 | +1.1% | 4,895 | +0.6% | 0.04% | -2.4% |
| VRX | VALEANT PHARMACEUTICALS INTL | $284,000 | +4.0% | 2,163 | 0.0% | 0.04% | +2.6% | |
| GVI | Sell | ISHARESbarclys inter gv | $277,000 | -4.2% | 2,516 | -3.6% | 0.04% | -4.9% |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $277,000 | – | 10,254 | +100.0% | 0.04% | – |
| EW | EDWARDS LIFESCIENCES CORP | $280,000 | +19.1% | 2,743 | 0.0% | 0.04% | +14.7% | |
| RIG | Buy | TRANSOCEAN LTD | $277,000 | -4.8% | 8,653 | +34.0% | 0.04% | -7.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $275,000 | +26.1% | 5,350 | +34.4% | 0.04% | +25.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $270,000 | +12.5% | 7,094 | +14.6% | 0.04% | +11.8% |
| CXP | Sell | COLUMBIA PPTY TR INC | $270,000 | -25.8% | 11,305 | -19.3% | 0.04% | -26.9% |
| EEM | Buy | ISHARES Mmsci emerg mkt | $270,000 | +11.6% | 6,473 | +15.9% | 0.04% | +8.6% |
| TLT | Sell | ISHARES 2barclys 20+ yr | $274,000 | -11.6% | 2,360 | -13.5% | 0.04% | -13.6% |
| SCZ | Buy | ISHARESmsci small cap | $272,000 | -4.2% | 5,617 | +4.5% | 0.04% | -7.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $271,000 | -10.0% | 1,084 | -6.3% | 0.04% | -11.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $269,000 | +6.7% | 5,662 | +7.3% | 0.04% | +5.6% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $272,000 | -3.2% | 14,671 | +0.8% | 0.04% | -5.0% |
| K | Sell | KELLOGG CO | $273,000 | -8.1% | 4,442 | -1.5% | 0.04% | -9.5% |
| KOP | Buy | KOPPERS HOLDINGS INC | $268,000 | -8.5% | 8,095 | +5.5% | 0.04% | -9.5% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $274,000 | -9.9% | 7,236 | +9.7% | 0.04% | -11.6% |
| PDP | Sell | POWERSHARES ETF TRUST DWdwa tech ldrs | $265,000 | -12.3% | 6,736 | -12.9% | 0.04% | -14.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $266,000 | +14.2% | 7,941 | +27.3% | 0.04% | +12.1% |
| RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $262,000 | -11.5% | 3,128 | -9.6% | 0.04% | -11.9% |
| IWN | Sell | ISHARES Rrusl 2000 valu | $265,000 | -11.1% | 2,833 | -1.8% | 0.04% | -14.0% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $266,000 | -28.9% | 8,028 | -28.7% | 0.04% | -31.5% |
| PHO | POWERSHARES ETF TRUSTwater resource | $264,000 | -7.4% | 10,727 | 0.0% | 0.04% | -9.8% | |
| LNG | Sell | CHENIERE ENERGY INC | $265,000 | +10.0% | 3,314 | -1.3% | 0.04% | +8.8% |
| BIIB | Sell | BIOGEN IDEC INC | $267,000 | -7.9% | 805 | -12.7% | 0.04% | -9.8% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmort-back sec | $264,000 | – | 5,035 | +100.0% | 0.04% | – |
| DHR | Buy | DANAHER CORP DEL | $261,000 | +14.5% | 3,435 | +18.4% | 0.04% | +12.1% |
| EOG | Buy | EOG RES INC | $254,000 | -9.3% | 2,566 | +6.9% | 0.04% | -10.0% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $257,000 | -3.4% | 4,937 | +7.6% | 0.04% | -5.3% |
| PII | Buy | POLARIS INDS INC | $254,000 | +25.7% | 1,692 | +9.1% | 0.04% | +24.1% |
| GRPN | Sell | GROUPON INC | $256,000 | -34.9% | 38,315 | -35.5% | 0.04% | -35.7% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $258,000 | – | 2,980 | +100.0% | 0.04% | – |
| AUY | Buy | YAMANA GOLD INC | $254,000 | -11.5% | 42,390 | +21.5% | 0.04% | -12.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $255,000 | -26.9% | 3,688 | -29.1% | 0.04% | -28.0% |
| SPIP | SPDR SERIES TRUSTbarclys tips etf | $250,000 | -3.1% | 4,490 | 0.0% | 0.04% | -5.4% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $248,000 | +8.3% | 7,993 | +15.1% | 0.04% | +6.1% |
| KKR | Buy | KKR & CO L P DEL | $252,000 | -0.4% | 11,311 | +8.9% | 0.04% | -2.8% |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $247,000 | – | 4,349 | +100.0% | 0.04% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $249,000 | +7.8% | 4,511 | +17.0% | 0.04% | +6.1% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $253,000 | -16.2% | 9,220 | -1.7% | 0.04% | -18.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $252,000 | -32.8% | 7,097 | -18.8% | 0.04% | -35.2% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $244,000 | +3.4% | 8,599 | +4.9% | 0.03% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $242,000 | +1.7% | 2,898 | +7.0% | 0.03% | 0.0% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $242,000 | +18.6% | 32,312 | +18.9% | 0.03% | +17.2% |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $239,000 | +0.4% | 9,300 | 0.0% | 0.03% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $239,000 | -0.4% | 36,768 | -10.7% | 0.03% | 0.0% |
| GALE | GALENA BIOPHARMA INC | $243,000 | -32.7% | 118,042 | 0.0% | 0.03% | -34.6% | |
| RWK | REVENUESHARES ETF TRmid cap fd | $232,000 | -4.5% | 5,090 | 0.0% | 0.03% | -5.7% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $237,000 | -12.9% | 2,247 | -4.7% | 0.03% | -15.4% |
| RBSPRMCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $238,000 | +1.7% | 9,700 | 0.0% | 0.03% | 0.0% | |
| EIX | Buy | EDISON INTL | $233,000 | -3.7% | 4,171 | +0.0% | 0.03% | -5.7% |
| SYK | Buy | STRYKER CORP | $236,000 | -3.3% | 2,918 | +0.6% | 0.03% | -5.7% |
| WIA | WESTERN ASSET CLYM INFL SEC | $238,000 | -5.6% | 20,645 | 0.0% | 0.03% | -8.3% | |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $237,000 | +15.0% | 15,090 | +20.6% | 0.03% | +13.8% |
| GM | Buy | GENERAL MTRS CO | $236,000 | -0.8% | 7,400 | +13.0% | 0.03% | -2.9% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $235,000 | -22.7% | 38,000 | 0.0% | 0.03% | -23.3% | |
| IDV | Buy | ISHARESdj intl sel divd | $232,000 | -7.9% | 6,484 | +2.7% | 0.03% | -8.3% |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTDptn | $236,000 | +4.9% | 3,818 | 0.0% | 0.03% | +3.1% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $233,000 | -2.9% | 4,094 | -2.4% | 0.03% | -2.9% |
| WOOD | ISHARES Gs&p gtfidx etf | $232,000 | -6.8% | 4,705 | 0.0% | 0.03% | -8.3% | |
| NS | NUSTAR ENERGY LP | $230,000 | +6.5% | 3,491 | 0.0% | 0.03% | +3.2% | |
| C | New | CITIGROUP INC | $225,000 | – | 4,333 | +100.0% | 0.03% | – |
| RVT | Buy | ROYCE VALUE TR INC | $228,000 | -6.6% | 15,706 | +3.0% | 0.03% | -8.6% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $226,000 | -31.1% | 4,949 | -33.8% | 0.03% | -31.9% |
| ABC | New | AMERISOURCEBERGEN CORP | $229,000 | – | 2,961 | +100.0% | 0.03% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $227,000 | – | 20,940 | +100.0% | 0.03% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $229,000 | +1.8% | 4,946 | +10.1% | 0.03% | 0.0% |
| DOW | New | DOW CHEM CO | $226,000 | – | 4,319 | +100.0% | 0.03% | – |
| CEF | CENTRAL FD CDA LTDcl a | $224,000 | -15.5% | 18,210 | 0.0% | 0.03% | -18.4% | |
| SJM | Buy | SMUCKER J M CO | $218,000 | -6.8% | 2,199 | +0.3% | 0.03% | -6.1% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $220,000 | -0.5% | 21,969 | +2.9% | 0.03% | -3.1% |
| DFS | Sell | DISCOVER FINL SVCS | $218,000 | -18.0% | 3,388 | -21.1% | 0.03% | -18.4% |
| SBND | Sell | DEUTSCHE BK AG LONDON BRHdb 3x shrt ust | $219,000 | -18.6% | 33,515 | -9.5% | 0.03% | -18.4% |
| UN | Buy | UNILEVER N V | $221,000 | +10.5% | 5,548 | +21.1% | 0.03% | +6.9% |
| EWG | Sell | ISHARES MSCImsci german | $224,000 | -33.1% | 8,076 | -24.5% | 0.03% | -35.4% |
| BSCF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $224,000 | +4.2% | 10,319 | +5.3% | 0.03% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $220,000 | +7.3% | 2,561 | +8.0% | 0.03% | +6.9% |
| NRIM | Buy | NORTHRIM BANCORP INC | $220,000 | +3.3% | 8,323 | +0.0% | 0.03% | +3.3% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $224,000 | -19.4% | 12,580 | -11.9% | 0.03% | -22.5% |
| COLB | Sell | COLUMBIA BKG SYS INC | $217,000 | -7.3% | 8,741 | -1.9% | 0.03% | -9.1% |
| LEG | Buy | LEGGETT & PLATT INC | $215,000 | +1.9% | 6,154 | +0.0% | 0.03% | 0.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $213,000 | – | 3,029 | +100.0% | 0.03% | – |
| DBLV | New | ADVISORSHARES TRtrimtabs flt | $212,000 | – | 4,100 | +100.0% | 0.03% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $215,000 | -22.9% | 3,551 | -25.4% | 0.03% | -25.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $217,000 | +6.9% | 3,922 | +17.5% | 0.03% | +3.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $211,000 | -27.2% | 2,948 | -27.4% | 0.03% | -26.8% |
| AVA | Buy | AVISTA CORP | $217,000 | -6.5% | 7,105 | +2.9% | 0.03% | -9.1% |
| WAFD | Sell | WASHINGTON FED INC | $207,000 | -11.2% | 10,156 | -2.4% | 0.03% | -12.1% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $205,000 | -10.1% | 4,719 | -8.4% | 0.03% | -12.1% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $210,000 | -4.1% | 1,892 | -0.3% | 0.03% | -6.5% |
| PWE | New | PENN WEST PETE LTD NEW | $205,000 | – | 30,395 | +100.0% | 0.03% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $206,000 | – | 2,014 | +100.0% | 0.03% | – |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $209,000 | +13.6% | 17,400 | +22.5% | 0.03% | +11.5% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $208,000 | -5.9% | 9,006 | 0.0% | 0.03% | -9.4% | |
| WAT | Sell | WATERS CORP | $204,000 | -32.5% | 2,059 | -28.7% | 0.03% | -32.6% |
| STI | Buy | SUNTRUST BKS INC | $206,000 | 0.0% | 5,412 | +5.1% | 0.03% | 0.0% |
| NRP | NATURAL RESOURCE PARTNERS L | $207,000 | -21.3% | 15,885 | 0.0% | 0.03% | -23.7% | |
| EQR | EQUITY RESIDENTIALsh ben int | $204,000 | -2.4% | 3,318 | 0.0% | 0.03% | -3.3% | |
| PRU | New | PRUDENTIAL FINL INC | $207,000 | – | 2,361 | +100.0% | 0.03% | – |
| WY | New | WEYERHAEUSER CO | $203,000 | – | 6,367 | +100.0% | 0.03% | – |
| PCG | Buy | PG&E CORP | $203,000 | -6.0% | 4,506 | +0.1% | 0.03% | -9.7% |
| SFYWQ | Buy | SWIFT ENERGY CO | $193,000 | -2.5% | 20,105 | +31.5% | 0.03% | -3.6% |
| PAI | WESTERN ASSET INCOME FD | $191,000 | -3.5% | 14,231 | 0.0% | 0.03% | -3.6% | |
| CAMP | Sell | CALAMP CORP | $184,000 | -31.9% | 10,450 | -16.1% | 0.03% | -33.3% |
| EWJ | Buy | ISHARES MSCmsci japan | $180,000 | +3.4% | 15,310 | +6.3% | 0.02% | 0.0% |
| TICC | Sell | TICC CAPITAL CORP | $178,000 | -16.4% | 20,135 | -6.3% | 0.02% | -16.7% |
| GOLD | Buy | BARRICK GOLD CORP | $171,000 | -17.4% | 11,674 | +3.1% | 0.02% | -20.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $168,000 | -20.0% | 14,510 | -17.0% | 0.02% | -20.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $163,000 | -4.1% | 13,387 | +0.2% | 0.02% | -4.2% |
| CMO | Buy | CAPSTEAD MTG CORP | $164,000 | -1.8% | 13,395 | +5.2% | 0.02% | -4.2% |
| DNP | Buy | DNP SELECT INCOME FD | $158,000 | 0.0% | 15,585 | +3.3% | 0.02% | -4.3% |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $152,000 | – | 15,650 | +100.0% | 0.02% | – |
| VALE | New | VALE S Aadr | $149,000 | – | 13,498 | +100.0% | 0.02% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $146,000 | -5.2% | 10,856 | -3.1% | 0.02% | -9.1% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $145,000 | -2.7% | 12,377 | +0.1% | 0.02% | -4.8% |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $141,000 | – | 12,758 | +100.0% | 0.02% | – |
| RAD | Buy | RITE AID CORP | $143,000 | -30.9% | 29,500 | +2.1% | 0.02% | -33.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $146,000 | -31.8% | 10,278 | -30.2% | 0.02% | -35.5% |
| ACSF | New | AMERICAN CAP SR FLOATING LTD | $137,000 | – | 10,500 | +100.0% | 0.02% | – |
| URA | New | GLOBAL X FDSgblx uranium new | $133,000 | – | 10,225 | +100.0% | 0.02% | – |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $137,000 | +1.5% | 10,448 | +1.4% | 0.02% | 0.0% |
| RVSB | RIVERVIEW BANCORP INC | $132,000 | +2.3% | 33,176 | 0.0% | 0.02% | +5.6% | |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $126,000 | -24.6% | 13,573 | -10.5% | 0.02% | -25.0% |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $118,000 | -14.5% | 32,100 | +16.3% | 0.02% | -15.0% |
| RCS | PIMCO STRATEGIC GBL GOV FD I | $117,000 | -7.9% | 11,863 | 0.0% | 0.02% | -11.1% | |
| VRNG | Buy | VRINGO INC | $111,000 | +50.0% | 117,500 | +446.5% | 0.02% | +45.5% |
| MNKD | MANNKIND CORP | $107,000 | -46.2% | 18,170 | 0.0% | 0.02% | -46.4% | |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $100,000 | -33.3% | 40,366 | -0.5% | 0.01% | -33.3% |
| DNN | DENISON MINES CORP | $100,000 | -7.4% | 87,852 | 0.0% | 0.01% | -6.7% | |
| TXMD | THERAPEUTICSMD INC | $97,000 | +4.3% | 21,000 | 0.0% | 0.01% | +7.7% | |
| DSU | BLACKROCK DEBT STRAT FD INC | $101,000 | -7.3% | 26,489 | 0.0% | 0.01% | -12.5% | |
| OCRX | Buy | OCERA THERAPEUTICS INC | $99,000 | +30.3% | 20,250 | +102.5% | 0.01% | +27.3% |
| NGPC | New | NGP CAP RES CO | $102,000 | – | 16,505 | +100.0% | 0.01% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $96,000 | -4.0% | 14,984 | -0.7% | 0.01% | -7.1% |
| CUR | Buy | NEURALSTEM INC | $93,000 | -20.5% | 28,340 | +2.3% | 0.01% | -23.5% |
| ZIXI | ZIX CORP | $85,000 | 0.0% | 24,900 | 0.0% | 0.01% | 0.0% | |
| DRYS | Buy | DRYSHIPS INC | $89,000 | -11.0% | 35,940 | +16.2% | 0.01% | -14.3% |
| CIMT | CIMATRON LTDord | $80,000 | -2.4% | 13,220 | 0.0% | 0.01% | -8.3% | |
| DCIX | DIANA CONTAINERSHIPS INC | $79,000 | -11.2% | 35,000 | 0.0% | 0.01% | -15.4% | |
| TEUFF | Buy | BOX SHIPS INCORPORATED | $74,000 | -9.8% | 61,500 | +12.8% | 0.01% | -16.7% |
| CRRSQ | New | CORP RES SVCS INC | $70,000 | – | 47,000 | +100.0% | 0.01% | – |
| MIN | MFS INTER INCOME TRsh ben int | $66,000 | -5.7% | 13,253 | 0.0% | 0.01% | -10.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $63,000 | -34.4% | 23,900 | 0.0% | 0.01% | -35.7% | |
| MCPIQ | Buy | MOLYCORP INC DEL | $60,000 | -42.9% | 50,228 | +23.2% | 0.01% | -46.7% |
| CIM | New | CHIMERA INVT CORP | $54,000 | – | 17,860 | +100.0% | 0.01% | – |
| EXK | ENDEAVOUR SILVER CORP | $48,000 | -20.0% | 11,000 | 0.0% | 0.01% | -22.2% | |
| HL | Sell | HECLA MNG CO | $48,000 | -29.4% | 19,242 | -3.0% | 0.01% | -30.0% |
| NG | NOVAGOLD RES INC | $48,000 | -27.3% | 15,735 | 0.0% | 0.01% | -22.2% | |
| VLTC | New | VOLTARI CORP | $33,000 | – | 22,010 | +100.0% | 0.01% | – |
| ARES CAP CORPnote 5.125% 6/0 | $26,000 | -3.7% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| SIGA | SIGA TECHNOLOGIES INC | $27,000 | -49.1% | 18,943 | 0.0% | 0.00% | -50.0% | |
| CRDC | CARDICA INC | $21,000 | -8.7% | 19,990 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC | $22,000 | -54.2% | 14,171 | 0.0% | 0.00% | -57.1% | |
| PTGCY | New | PORTUGAL TELECOM SGPS S Asponsored adr | $23,000 | – | 11,220 | +100.0% | 0.00% | – |
| QUEST RARE MINERALS LTD | $2,000 | -50.0% | 12,560 | 0.0% | 0.00% | -100.0% | ||
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -11,835 | -100.0% | -0.01% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -10,793 | -100.0% | -0.02% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -12,113 | -100.0% | -0.02% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -27,170 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -14,435 | -100.0% | -0.02% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -6,671 | -100.0% | -0.03% | – |
| FLRN | Exit | SPDR SER TRinv grd flt rt | $0 | – | -6,736 | -100.0% | -0.03% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -1,864 | -100.0% | -0.03% | – |
| PZA | Exit | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $0 | – | -8,492 | -100.0% | -0.03% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -4,080 | -100.0% | -0.03% | – |
| ILF | Exit | ISHARES LAs&p ltn am 40 | $0 | – | -5,931 | -100.0% | -0.03% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -3,995 | -100.0% | -0.03% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -4,409 | -100.0% | -0.03% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -2,492 | -100.0% | -0.03% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -5,155 | -100.0% | -0.04% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,362 | -100.0% | -0.04% | – |
| IEV | Exit | ISHAs&p euro plus | $0 | – | -5,121 | -100.0% | -0.04% | – |
| LO | Exit | LORILLARD INC | $0 | – | -4,263 | -100.0% | -0.04% | – |
| IYE | Exit | ISHARES U.dj us energy | $0 | – | -4,704 | -100.0% | -0.04% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -3,949 | -100.0% | -0.04% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -2,466 | -100.0% | -0.04% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -6,448 | -100.0% | -0.04% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -25,977 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,139 | -100.0% | -0.04% | – |
| IDU | Exit | ISHARES U.S.dj us utils | $0 | – | -2,822 | -100.0% | -0.04% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -13,791 | -100.0% | -0.06% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | -6,683 | -100.0% | -0.06% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -4,045 | -100.0% | -0.07% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -15,349 | -100.0% | -0.07% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $0 | – | -12,591 | -100.0% | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -25,341 | -100.0% | -0.12% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,878 | -100.0% | -0.16% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -25,629 | -100.0% | -0.16% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -105,689 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-11-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 6 | Q3 2014 | 6.6% |
| VANGUARD SPECIALIZED PORTFOL | 6 | Q3 2014 | 3.4% |
| BERKSHIRE HATHAWAY INC DEL | 6 | Q3 2014 | 3.0% |
| APPLE INC | 6 | Q3 2014 | 3.7% |
| VANGUARD BD INDEX FD INC | 6 | Q3 2014 | 4.7% |
| VANGUARD BD INDEX FD INC | 6 | Q3 2014 | 2.6% |
| JOHNSON & JOHNSON | 6 | Q3 2014 | 1.7% |
| VANGUARD WHITEHALL FDS INC | 6 | Q3 2014 | 2.6% |
| MICROSOFT CORP | 6 | Q3 2014 | 1.8% |
| GENERAL ELECTRIC CO | 6 | Q3 2014 | 1.7% |
View KMS FINANCIAL SERVICES, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2020-11-12 |
| 13F-NT | 2020-08-14 |
| 13F-NT | 2020-05-18 |
| 13F-NT | 2020-02-14 |
| 13F-NT | 2019-11-14 |
| 13F-NT | 2019-08-15 |
| 13F-NT | 2019-05-15 |
| 13F-NT | 2019-02-14 |
| 13F-NT | 2018-11-14 |
| 13F-NT | 2018-08-15 |
View KMS FINANCIAL SERVICES, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.