BBK Capital Partners

BBK Capital Partners as of Dec. 31, 2013

Portfolio Holdings for BBK Capital Partners

BBK Capital Partners holds 496 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 6.5 $9.7M 125k 77.31
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 4.7 $7.0M 369k 18.86
Apple (AAPL) 3.8 $5.7M 11k 519.70
General Electric Company 3.7 $5.5M 217k 25.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 3.7 $5.4M 545k 9.96
American Capital 3.5 $5.1M 325k 15.80
AdCare Health Systems 2.9 $4.3M 1.0M 4.12
Las Vegas Sands (LVS) 2.9 $4.3M 56k 76.97
Genworth Financial (GNW) 2.6 $3.8M 247k 15.50
Bank of America Corporation (BAC) 2.5 $3.8M 224k 16.82
Questcor Pharmaceuticals 2.2 $3.3M 50k 65.01
Facebook Inc cl a (META) 2.2 $3.2M 50k 64.32
Chicago Bridge & Iron Company 2.1 $3.1M 40k 77.44
Exxon Mobil Corporation (XOM) 1.9 $2.9M 32k 90.58
Advent Claymore Convertible Sec & Inc (AVK) 1.8 $2.7M 146k 18.53
Green Mountain Coffee Roasters 1.8 $2.7M 25k 107.74
Groupon 1.3 $2.0M 181k 10.87
Dow 30 Enhanced Premium & Income 1.2 $1.7M 133k 12.88
Chevron Corporation (CVX) 1.1 $1.6M 15k 112.02
Legg Mason 1.1 $1.6M 38k 41.85
First Financial Ban (FFBC) 1.0 $1.5M 94k 16.17
U.S. Bancorp (USB) 1.0 $1.5M 36k 40.01
Microsoft Corporation (MSFT) 0.8 $1.2M 33k 36.56
Google 0.8 $1.2M 1.0k 1177.50
Fifth Third Ban (FITB) 0.8 $1.2M 55k 21.10
Qualcomm (QCOM) 0.7 $1.1M 14k 74.44
Ultra Petroleum 0.7 $1.0M 42k 24.41
Pepsi (PEP) 0.7 $1.0M 13k 80.21
BP (BP) 0.6 $910k 19k 47.59
Berkshire Hathaway (BRK.B) 0.6 $904k 8.0k 112.58
Pfizer (PFE) 0.6 $882k 28k 31.22
Novartis (NVS) 0.6 $878k 11k 80.96
Ford Motor Company (F) 0.6 $875k 59k 14.97
Ctrip.com International 0.6 $843k 21k 39.50
Amgen (AMGN) 0.6 $838k 7.0k 118.97
Kansas City Southern 0.6 $831k 8.1k 102.53
Merck & Co (MRK) 0.5 $808k 15k 54.79
Walt Disney Company (DIS) 0.5 $803k 11k 75.64
United Technologies Corporation 0.5 $798k 7.2k 110.73
International Business Machines (IBM) 0.5 $779k 4.4k 177.17
Dow Chemical Company 0.5 $775k 17k 45.58
Donaldson Company (DCI) 0.5 $772k 19k 41.61
Wells Fargo & Company (WFC) 0.5 $764k 17k 45.35
Southern Copper Corporation (SCCO) 0.5 $747k 25k 29.94
Claymore/Raymond James SB-1 Equity Fund 0.5 $742k 23k 32.54
Eaton Vance Tax-advntg Glbl Di (ETG) 0.5 $741k 45k 16.43
Spectra Energy 0.5 $736k 20k 36.80
TJX Companies (TJX) 0.5 $710k 12k 59.46
MasterCard Incorporated (MA) 0.5 $708k 9.3k 76.29
Home Depot (HD) 0.5 $691k 9.0k 76.48
Whiting Petroleum Corporation 0.5 $687k 12k 56.99
Abbvie (ABBV) 0.5 $669k 14k 48.89
Spdr S&p 500 Etf (SPY) 0.4 $668k 3.7k 179.81
Diageo (DEO) 0.4 $659k 5.5k 120.04
SYSCO Corporation (SYY) 0.4 $654k 18k 35.51
Range Resources (RRC) 0.4 $653k 7.8k 83.99
MetLife (MET) 0.4 $642k 13k 49.08
Lincoln National Corporation (LNC) 0.4 $642k 13k 49.27
Nokia Corporation (NOK) 0.4 $605k 79k 7.65
Abb (ABBNY) 0.4 $589k 23k 25.37
Lowe's Companies (LOW) 0.4 $585k 13k 46.06
Scripps Networks Interactive 0.4 $576k 7.6k 76.24
Illinois Tool Works (ITW) 0.4 $572k 7.2k 79.72
Baxter International (BAX) 0.4 $564k 8.3k 67.91
Rio Tinto (RIO) 0.4 $564k 10k 56.17
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $563k 27k 20.70
Infinity Pharmaceuticals (INFIQ) 0.4 $552k 45k 12.15
McDonald's Corporation (MCD) 0.4 $541k 5.6k 95.87
Intel Corporation (INTC) 0.4 $535k 22k 24.22
Eaton Vance Risk Managed Diversified (ETJ) 0.4 $528k 46k 11.40
Republic Bancorp, Inc. KY (RBCAA) 0.4 $521k 22k 23.23
Abbott Laboratories (ABT) 0.3 $513k 14k 37.17
Global X Copper Miners ETF 0.3 $504k 55k 9.19
Cullen/Frost Bankers (CFR) 0.3 $490k 6.7k 73.03
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $488k 45k 10.93
1st Atlantic Financial Hldgs Inc Private Placement 0.3 $484k 48k 10.00
Canadian Natural Resources (CNQ) 0.3 $482k 14k 34.36
Duff & Phelps Global (DPG) 0.3 $479k 26k 18.64
Teradata Corporation (TDC) 0.3 $453k 11k 40.91
Schlumberger (SLB) 0.3 $437k 4.9k 89.55
Franklin Resources (BEN) 0.3 $437k 8.4k 52.18
JPMorgan Chase & Co. (JPM) 0.3 $436k 7.7k 56.57
Kimberly-Clark Corporation (KMB) 0.3 $409k 3.8k 106.96
3M Company (MMM) 0.3 $404k 3.1k 130.32
EMC Corporation 0.3 $403k 17k 24.50
Coca-Cola Company (KO) 0.3 $397k 11k 37.96
Nike (NKE) 0.3 $393k 5.4k 72.74
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $392k 30k 12.90
FedEx Corporation (FDX) 0.3 $391k 3.0k 131.65
Apache Corporation 0.3 $379k 4.7k 81.37
Laboratory Corp. of America Holdings 0.3 $378k 4.2k 89.26
Philip Morris International (PM) 0.2 $371k 4.6k 80.16
PNC Financial Services (PNC) 0.2 $358k 4.5k 79.98
Prudential Financial (PRU) 0.2 $349k 4.2k 83.33
Mondelez Int (MDLZ) 0.2 $347k 11k 32.97
Cincinnati Financial Corporation (CINF) 0.2 $345k 7.5k 45.73
Stellus Capital Investment (SCM) 0.2 $341k 24k 14.38
Intuit (INTU) 0.2 $338k 4.7k 71.38
Altria (MO) 0.2 $333k 9.4k 35.26
E Commerce China Dangdang 0.2 $329k 35k 9.55
St. Jude Medical 0.2 $328k 5.3k 62.06
iShares MSCI EAFE Index Fund (EFA) 0.2 $313k 4.8k 65.09
General Dynamics Corporation (GD) 0.2 $302k 2.9k 104.28
First Trust Morningstar Divid Ledr (FDL) 0.2 $302k 14k 21.31
Boeing Company (BA) 0.2 $294k 2.3k 126.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $288k 2.7k 105.49
Johnson & Johnson (JNJ) 0.2 $287k 3.2k 90.00
Wal-Mart Stores (WMT) 0.2 $286k 3.9k 73.79
At&t (T) 0.2 $275k 8.5k 32.25
salesforce (CRM) 0.2 $274k 4.5k 61.57
PowerShares QQQ Trust, Series 1 0.2 $271k 3.1k 87.42
Duke Energy (DUK) 0.2 $270k 3.9k 70.06
Comcast Corporation (CMCSA) 0.2 $263k 4.8k 54.64
Advance Auto Parts (AAP) 0.2 $258k 2.1k 125.24
Becton, Dickinson and (BDX) 0.2 $237k 2.2k 110.23
Quintiles Transnatio Hldgs I 0.2 $233k 4.8k 48.14
Chipotle Mexican Grill (CMG) 0.2 $233k 425.00 548.24
Honeywell International (HON) 0.2 $230k 2.5k 93.34
Pimco Total Return Etf totl (BOND) 0.2 $230k 2.2k 106.24
iShares Russell 2000 Index (IWM) 0.2 $227k 2.1k 110.73
Cameron International Corporation 0.1 $216k 3.7k 58.62
Praxair 0.1 $214k 1.7k 127.00
Newell Rubbermaid (NWL) 0.1 $213k 6.9k 30.80
Antero Res (AR) 0.1 $210k 3.8k 55.56
Verizon Communications (VZ) 0.1 $203k 4.3k 46.80
Rockwell Automation (ROK) 0.1 $201k 1.8k 112.61
Copa Holdings Sa-class A (CPA) 0.1 $185k 1.4k 131.02
Kraft Foods 0.1 $181k 3.5k 52.19
H&R Block (HRB) 0.1 $176k 5.9k 29.68
Morgan Stanley (MS) 0.1 $173k 5.8k 29.64
Bristol Myers Squibb (BMY) 0.1 $167k 3.3k 50.42
Financial Select Sector SPDR (XLF) 0.1 $161k 7.6k 21.30
Total (TTE) 0.1 $160k 2.7k 59.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $160k 11k 14.33
Cisco Systems (CSCO) 0.1 $157k 6.9k 22.62
Alphatec Holdings 0.1 $155k 67k 2.31
Potash Corp. Of Saskatchewan I 0.1 $149k 4.5k 33.48
Emerson Electric (EMR) 0.1 $148k 2.3k 65.05
MeadWestva 0.1 $148k 4.3k 34.73
Norfolk Southern (NSC) 0.1 $147k 1.6k 94.78
Costco Wholesale Corporation (COST) 0.1 $147k 1.3k 114.04
UnitedHealth (UNH) 0.1 $143k 2.0k 71.50
Aol 0.1 $142k 3.0k 47.21
Huntington Bancshares Incorporated (HBAN) 0.1 $136k 15k 9.04
Intercontinental Exchange (ICE) 0.1 $135k 625.00 216.00
Cohen & Steers REIT/P (RNP) 0.1 $131k 8.0k 16.38
Blackrock Municipal Income Trust (BFK) 0.1 $126k 9.6k 13.14
Goldman Sachs (GS) 0.1 $124k 765.00 162.09
Nuveen Ohio Quality Income M 0.1 $115k 7.9k 14.54
Oracle Corporation (ORCL) 0.1 $109k 2.9k 37.27
Nuveen Core Equity Alpha Fund (JCE) 0.1 $108k 6.5k 16.62
Kroger (KR) 0.1 $107k 3.0k 36.12
Nextera Energy (NEE) 0.1 $100k 1.1k 90.91
Hillshire Brands 0.1 $99k 2.8k 35.50
Royce Value Trust (RVT) 0.1 $98k 6.5k 15.02
Vanguard Emerging Markets ETF (VWO) 0.1 $97k 2.5k 38.42
Ares Capital Corporation (ARCC) 0.1 $95k 5.3k 18.02
National-Oilwell Var 0.1 $92k 1.2k 74.80
iShares MSCI Japan Index 0.1 $88k 7.7k 11.43
Bank of New York Mellon Corporation (BK) 0.1 $84k 2.6k 31.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $83k 2.2k 37.73
General Mills (GIS) 0.1 $83k 1.7k 48.06
Phillips 66 (PSX) 0.1 $80k 1.1k 74.70
New America High Income Fund I (HYB) 0.1 $78k 8.1k 9.64
Target Corporation (TGT) 0.1 $78k 1.4k 56.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $76k 695.00 109.35
V.F. Corporation (VFC) 0.1 $76k 1.3k 58.46
BB&T Corporation 0.1 $75k 2.0k 37.31
Starbucks Corporation (SBUX) 0.0 $74k 1.0k 74.00
LCNB (LCNB) 0.0 $72k 4.1k 17.56
Union Pacific Corporation (UNP) 0.0 $71k 400.00 177.50
Health Care SPDR (XLV) 0.0 $70k 1.2k 56.22
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $69k 1.1k 63.89
Raymond James Financial (RJF) 0.0 $69k 1.4k 49.43
NASDAQ Premium Income & Growth Fund 0.0 $69k 3.9k 17.60
Accenture (ACN) 0.0 $65k 810.00 80.25
Cintas Corporation (CTAS) 0.0 $65k 1.1k 58.24
Adobe Systems Incorporated (ADBE) 0.0 $65k 1.0k 62.80
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $63k 2.0k 31.11
Covidien 0.0 $61k 900.00 67.78
Hill-Rom Holdings 0.0 $61k 1.7k 35.82
tw tele 0.0 $58k 2.0k 28.93
Stanley Black & Decker (SWK) 0.0 $58k 730.00 79.45
Claymore Beacon Global Timber Index 0.0 $58k 2.3k 25.22
ProShares Ultra S&P500 (SSO) 0.0 $58k 604.00 96.03
Mylan 0.0 $57k 1.3k 44.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $55k 585.00 94.02
CVS Caremark Corporation (CVS) 0.0 $55k 833.00 66.03
Cheniere Energy (LNG) 0.0 $54k 1.3k 41.54
Baidu (BIDU) 0.0 $54k 336.00 160.71
Archer Daniels Midland Company (ADM) 0.0 $54k 1.4k 39.68
Technology SPDR (XLK) 0.0 $53k 1.5k 35.12
F.N.B. Corporation (FNB) 0.0 $52k 4.5k 11.68
T. Rowe Price (TROW) 0.0 $52k 650.00 80.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $52k 1.6k 32.50
Clorox Company (CLX) 0.0 $51k 600.00 85.00
Alpine Global Premier Properties Fund 0.0 $51k 7.2k 7.04
Putnam Premier Income Trust (PPT) 0.0 $50k 9.2k 5.43
Rockwell Collins 0.0 $50k 641.00 78.00
Travelers Companies (TRV) 0.0 $49k 600.00 81.67
Raytheon Company 0.0 $49k 517.00 94.78
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $49k 687.00 71.32
Baker Hughes Incorporated 0.0 $49k 828.00 59.18
Yahoo! 0.0 $48k 1.3k 36.92
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $48k 576.00 83.33
ConocoPhillips (COP) 0.0 $46k 2.2k 20.48
Marathon Oil Corporation (MRO) 0.0 $46k 1.4k 32.74
Express Scripts Holding 0.0 $45k 608.00 74.01
Omni (OMC) 0.0 $45k 600.00 75.00
E.I. du Pont de Nemours & Company 0.0 $44k 690.00 63.77
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $44k 1.4k 31.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $43k 275.00 156.36
Capital One Financial (COF) 0.0 $41k 580.00 70.69
Hubbell Incorporated 0.0 $41k 350.00 117.14
WisdomTree Emerging Markets Eq (DEM) 0.0 $41k 856.00 47.90
CSX Corporation (CSX) 0.0 $41k 1.5k 27.33
First Trust Financials AlphaDEX (FXO) 0.0 $40k 1.9k 20.95
Citigroup (C) 0.0 $40k 809.00 49.44
Walgreen Company 0.0 $40k 648.00 61.73
Monsanto Company 0.0 $40k 357.00 112.04
Lockheed Martin Corporation (LMT) 0.0 $39k 250.00 156.00
Medivation 0.0 $39k 500.00 78.00
Cohen & Steers Total Return Real (RFI) 0.0 $39k 3.1k 12.45
Hewlett-Packard Company 0.0 $38k 1.3k 29.05
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $38k 2.5k 15.20
WesBan (WSBC) 0.0 $37k 1.3k 27.88
Powershares Senior Loan Portfo mf 0.0 $36k 1.5k 24.83
J.M. Smucker Company (SJM) 0.0 $36k 387.00 93.02
Sempra Energy (SRE) 0.0 $35k 375.00 93.33
Southern Company (SO) 0.0 $33k 800.00 41.25
BlackRock Income Opportunity Trust 0.0 $33k 3.2k 10.31
Whiting Usa Trust 0.0 $33k 2.4k 13.75
Petroleo Brasileiro SA (PBR) 0.0 $33k 2.9k 11.30
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $33k 2.7k 12.34
Hillenbrand (HI) 0.0 $32k 1.2k 27.71
Vodafone 0.0 $31k 847.00 36.60
Chesapeake Energy Corporation 0.0 $31k 1.3k 24.80
ProShares Ultra Dow30 (DDM) 0.0 $31k 300.00 103.33
Caterpillar (CAT) 0.0 $30k 315.00 95.24
CenturyLink 0.0 $29k 1.0k 28.88
Marathon Petroleum Corp (MPC) 0.0 $29k 345.00 84.06
John Hancock Preferred Income Fund III (HPS) 0.0 $29k 1.7k 16.76
Genuine Parts Company (GPC) 0.0 $29k 350.00 82.86
Consolidated Edison (ED) 0.0 $28k 518.00 54.05
DISH Network 0.0 $28k 500.00 56.00
Proshares Tr (UYG) 0.0 $28k 247.00 113.36
NVIDIA Corporation (NVDA) 0.0 $28k 1.8k 15.88
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $28k 3.1k 9.17
Cummins (CMI) 0.0 $27k 200.00 135.00
Tata Motors 0.0 $26k 888.00 29.28
American Express Company (AXP) 0.0 $26k 300.00 86.67
iShares Dow Jones Select Dividend (DVY) 0.0 $25k 363.00 68.87
Nucor Corporation (NUE) 0.0 $24k 500.00 48.00
Netflix (NFLX) 0.0 $24k 55.00 436.36
Tyco International Ltd S hs 0.0 $23k 562.00 40.93
M&T Bank Corporation (MTB) 0.0 $23k 200.00 115.00
Generac Holdings (GNRC) 0.0 $23k 450.00 51.11
Superior Energy Services 0.0 $23k 935.00 24.60
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $22k 2.7k 8.12
Te Connectivity Ltd for (TEL) 0.0 $22k 380.00 57.89
Frontier Communications 0.0 $22k 4.9k 4.50
Lorillard 0.0 $21k 426.00 49.30
Vanguard REIT ETF (VNQ) 0.0 $21k 309.00 67.96
Teva Pharmaceutical Industries (TEVA) 0.0 $21k 467.00 44.97
Equifax (EFX) 0.0 $21k 300.00 70.00
Applied Materials (AMAT) 0.0 $21k 1.2k 17.50
Linkedin Corp 0.0 $21k 100.00 210.00
Rite Aid Corporation 0.0 $20k 3.5k 5.71
Marriott International (MAR) 0.0 $20k 404.00 49.51
WellPoint 0.0 $20k 233.00 85.84
American Financial (AFG) 0.0 $20k 357.00 56.02
Wendy's/arby's Group (WEN) 0.0 $20k 2.2k 9.09
Cemex SAB de CV (CX) 0.0 $20k 1.6k 12.58
Sprint 0.0 $19k 2.4k 8.07
Commercial Metals Company (CMC) 0.0 $19k 1.0k 19.00
Healthsouth 0.0 $19k 615.00 30.89
PPL Corporation (PPL) 0.0 $19k 630.00 30.16
Solar3d Incorporated 0.0 $18k 165k 0.11
Medtronic 0.0 $18k 321.00 56.07
Key (KEY) 0.0 $18k 1.5k 12.41
Tiffany & Co. 0.0 $18k 205.00 87.80
PowerShares Insured Nati Muni Bond 0.0 $18k 768.00 23.44
Zweig Fund 0.0 $18k 1.3k 14.08
Great Plains Energy Incorporated 0.0 $18k 740.00 24.32
Zimmer Holdings (ZBH) 0.0 $17k 177.00 96.05
Deere & Company (DE) 0.0 $17k 200.00 85.00
BlackRock Real Asset Trust 0.0 $17k 2.0k 8.50
Foot Locker (FL) 0.0 $17k 437.00 38.90
iShares Barclays Agency Bond Fund (AGZ) 0.0 $17k 150.00 113.33
Petroleum & Resources Corporation 0.0 $16k 603.00 26.53
iShares S&P MidCap 400 Index (IJH) 0.0 $16k 121.00 132.23
Via 0.0 $16k 190.00 84.21
Exelon Corporation (EXC) 0.0 $16k 550.00 29.09
Western Asset Municipal D Opp Trust 0.0 $16k 750.00 21.33
Automatic Data Processing (ADP) 0.0 $15k 200.00 75.00
Iconix Brand 0.0 $15k 400.00 37.50
Medbox 0.0 $15k 600.00 25.00
VeriFone Systems 0.0 $15k 515.00 29.13
Whole Foods Market 0.0 $15k 280.00 53.57
W.W. Grainger (GWW) 0.0 $14k 58.00 241.38
Mattel (MAT) 0.0 $14k 375.00 37.33
Impax Laboratories 0.0 $14k 620.00 22.58
Gen 0.0 $13k 740.00 17.57
Mueller Water Products (MWA) 0.0 $13k 1.5k 8.58
Harley-Davidson (HOG) 0.0 $13k 200.00 65.00
Time Warner Cable 0.0 $13k 95.00 136.84
CBS Corporation 0.0 $13k 220.00 59.09
Yum! Brands (YUM) 0.0 $13k 188.00 69.15
Woodward Governor Company (WWD) 0.0 $13k 300.00 43.33
Sonoco Products Company (SON) 0.0 $13k 311.00 41.80
Nuveen Equity Premium Income Fund (BXMX) 0.0 $13k 1.1k 12.22
Goodyear Tire & Rubber Company (GT) 0.0 $12k 500.00 24.00
Darling International (DAR) 0.0 $12k 600.00 20.00
QEP Resources 0.0 $12k 400.00 30.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $12k 375.00 32.00
Agilent Technologies Inc C ommon (A) 0.0 $12k 199.00 60.30
Nuveen Performance Plus Municipal Fund 0.0 $12k 850.00 14.12
Allscripts Healthcare Solutions (MDRX) 0.0 $11k 665.00 16.54
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $11k 1.4k 7.80
DWS Municipal Income Trust 0.0 $11k 859.00 12.81
Eaton Vance Ohio Municipal bond fund 0.0 $11k 925.00 11.89
Cenovus Energy (CVE) 0.0 $11k 400.00 27.50
Halliburton Company (HAL) 0.0 $11k 220.00 50.00
Dollar General (DG) 0.0 $11k 200.00 55.00
Market Vectors Etf Tr pharmaceutical 0.0 $11k 200.00 55.00
Lin Media 0.0 $11k 500.00 22.00
AutoZone (AZO) 0.0 $11k 21.00 523.81
Nordstrom (JWN) 0.0 $11k 180.00 61.11
Flowserve Corporation (FLS) 0.0 $11k 150.00 73.33
Pepco Holdings 0.0 $11k 584.00 18.84
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11k 297.00 37.04
Putnam Municipal Opportunities Trust (PMO) 0.0 $10k 892.00 11.21
Nuveen Muni Value Fund (NUV) 0.0 $10k 1.1k 9.43
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $10k 762.00 13.12
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $10k 965.00 10.36
Anadarko Petroleum Corporation 0.0 $10k 129.00 77.52
Pentair 0.0 $10k 129.00 77.52
Pioneer Natural Resources 0.0 $10k 55.00 181.82
PPG Industries (PPG) 0.0 $10k 54.00 185.19
Humana (HUM) 0.0 $10k 108.00 92.59
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $10k 500.00 20.00
First Tr Energy Infrastrctr 0.0 $10k 500.00 20.00
United Parcel Service (UPS) 0.0 $10k 109.00 91.74
Siemens (SIEGY) 0.0 $10k 75.00 133.33
Energy Select Sector SPDR (XLE) 0.0 $10k 120.00 83.33
Universal Corporation (UVV) 0.0 $10k 184.00 54.35
Public Service Enterprise (PEG) 0.0 $10k 285.00 35.09
CONSOL Energy 0.0 $10k 285.00 35.09
Nuveen Premium Income Muni Fund 2 0.0 $10k 715.00 13.99
Rowan Companies 0.0 $10k 325.00 30.77
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $10k 439.00 22.78
Nuveen Premium Income Municipal Fund 0.0 $10k 759.00 13.18
Dreyfus Strategic Muni. 0.0 $10k 1.2k 8.01
Adt 0.0 $9.0k 280.00 32.14
Family Dollar Stores 0.0 $9.0k 145.00 62.07
AGL Resources 0.0 $9.0k 200.00 45.00
KBR (KBR) 0.0 $9.0k 300.00 30.00
Vanguard Total Stock Market ETF (VTI) 0.0 $9.0k 100.00 90.00
Ascena Retail 0.0 $9.0k 500.00 18.00
ACCO Brands Corporation (ACCO) 0.0 $8.0k 1.4k 5.81
Mallinckrodt Pub 0.0 $8.0k 132.00 60.61
SPDR S&P China (GXC) 0.0 $8.0k 117.00 68.38
SPDR S&P Dividend (SDY) 0.0 $8.0k 109.00 73.39
Community Health Systems (CYH) 0.0 $8.0k 200.00 40.00
Starwood Hotels & Resorts Worldwide 0.0 $8.0k 100.00 80.00
Ashland 0.0 $8.0k 80.00 100.00
Royce Global Value Tr (RGT) 0.0 $8.0k 917.00 8.72
Investor Ab 'b' ord 0.0 $8.0k 230.00 34.78
HSBC Holdings (HSBC) 0.0 $8.0k 161.00 49.69
General American Investors (GAM) 0.0 $8.0k 252.00 31.75
Petrobras Energia Participaciones SA 0.0 $7.0k 1.4k 4.87
Eaton (ETN) 0.0 $7.0k 98.00 71.43
Via 0.0 $7.0k 87.00 80.46
Wynn Resorts (WYNN) 0.0 $7.0k 31.00 225.81
Valeant Pharmaceuticals Int 0.0 $7.0k 50.00 140.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $7.0k 100.00 70.00
PowerShares Dynamic Tech Sec 0.0 $7.0k 200.00 35.00
Sirius Xm Holdings (SIRI) 0.0 $7.0k 2.0k 3.50
Intuitive Surgical (ISRG) 0.0 $7.0k 17.00 411.76
RPM International (RPM) 0.0 $7.0k 190.00 36.84
iShares Morningstar Mid Core Index (IMCB) 0.0 $7.0k 55.00 127.27
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $7.0k 225.00 31.11
World Wrestling Entertainment 0.0 $7.0k 300.00 23.33
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $7.0k 300.00 23.33
Columbia Labs 0.0 $6.0k 862.00 6.96
Quiksilver 0.0 $6.0k 900.00 6.67
Putnam Managed Municipal Income Trust (PMM) 0.0 $6.0k 900.00 6.67
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $6.0k 535.00 11.21
Lululemon Athletica (LULU) 0.0 $6.0k 118.00 50.85
International Paper Company (IP) 0.0 $6.0k 119.00 50.42
Eli Lilly & Co. (LLY) 0.0 $6.0k 107.00 56.07
Timken Company (TKR) 0.0 $6.0k 109.00 55.05
Time Warner 0.0 $6.0k 94.00 63.83
American International (AIG) 0.0 $6.0k 127.00 47.24
Loews Corporation (L) 0.0 $6.0k 128.00 46.88
Ameriprise Financial (AMP) 0.0 $6.0k 60.00 100.00
FirstEnergy (FE) 0.0 $6.0k 200.00 30.00
Manitowoc Company 0.0 $6.0k 200.00 30.00
Allergan 0.0 $6.0k 50.00 120.00
Colgate-Palmolive Company (CL) 0.0 $6.0k 100.00 60.00
OSI Systems (OSIS) 0.0 $6.0k 100.00 60.00
Altera Corporation 0.0 $6.0k 180.00 33.33
Riverbed Technology 0.0 $6.0k 315.00 19.05
Huntsman Corporation (HUN) 0.0 $6.0k 254.00 23.62
Brocade Communications Systems 0.0 $5.0k 554.00 9.03
Nabors Industries 0.0 $5.0k 285.00 17.54
Robert Half International (RHI) 0.0 $5.0k 120.00 41.67
CBS Corporation 0.0 $5.0k 87.00 57.47
Dover Corporation (DOV) 0.0 $5.0k 62.00 80.65
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $5.0k 124.00 40.32
Kinder Morgan (KMI) 0.0 $5.0k 133.00 37.59
Hawaiian Electric Industries (HE) 0.0 $5.0k 200.00 25.00
CenterPoint Energy (CNP) 0.0 $5.0k 200.00 25.00
Market Vectors Agribusiness 0.0 $5.0k 100.00 50.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $5.0k 50.00 100.00
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 60.00 83.33
Celanese Corporation (CE) 0.0 $5.0k 96.00 52.08
Pitney Bowes (PBI) 0.0 $5.0k 201.00 24.88
Diebold Incorporated 0.0 $5.0k 150.00 33.33
Myriad Genetics (MYGN) 0.0 $5.0k 150.00 33.33
Market Vectors-Coal ETF 0.0 $5.0k 275.00 18.18
IDT Corporation (IDT) 0.0 $5.0k 332.00 15.06
Rjf Espp Unrestricted W-2 Reportable Thru 03/2/2014 0.0 $4.0k 74.00 54.05
Tractor Supply Company (TSCO) 0.0 $4.0k 60.00 66.67
NetApp (NTAP) 0.0 $4.0k 100.00 40.00
Dryships/drys 0.0 $4.0k 1.0k 4.00
SolarWinds 0.0 $4.0k 100.00 40.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $4.0k 50.00 80.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.0k 40.00 100.00
Beam 0.0 $4.0k 50.00 80.00
TRW Automotive Holdings 0.0 $4.0k 59.00 67.80
Hanesbrands (HBI) 0.0 $4.0k 62.00 64.52
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 85.00 47.06
Rjf Espp Unrestricted W-2 Reportable Thru 6/4/2014 0.0 $4.0k 75.00 53.33
Transition Therapeutics 0.0 $4.0k 555.00 7.21
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.0k 351.00 11.40
First Trust Energy AlphaDEX (FXN) 0.0 $4.0k 180.00 22.22
Himax Technologies (HIMX) 0.0 $4.0k 300.00 13.33
Nuance Communications 0.0 $4.0k 265.00 15.09
Lundin Minig (LUNMF) 0.0 $3.0k 740.00 4.05
Gt Solar Int'l 0.0 $3.0k 305.00 9.84
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.0k 170.00 17.65
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 89.00 33.71
Piper Jaffray Companies (PIPR) 0.0 $3.0k 82.00 36.59
GameStop (GME) 0.0 $3.0k 84.00 35.71
Textron (TXT) 0.0 $3.0k 73.00 41.10
Teleflex Incorporated (TFX) 0.0 $3.0k 35.00 85.71
Allstate Corporation (ALL) 0.0 $3.0k 62.00 48.39
Leucadia National 0.0 $3.0k 120.00 25.00
AFLAC Incorporated (AFL) 0.0 $3.0k 50.00 60.00
GlaxoSmithKline 0.0 $3.0k 64.00 46.88
Texas Instruments Incorporated (TXN) 0.0 $3.0k 75.00 40.00
D.R. Horton (DHI) 0.0 $3.0k 120.00 25.00
iShares Silver Trust (SLV) 0.0 $3.0k 150.00 20.00
WisdomTree India Earnings Fund (EPI) 0.0 $3.0k 200.00 15.00
Aetna 0.0 $3.0k 41.00 73.17
Hospira 0.0 $3.0k 78.00 38.46
Carnival Corporation (CCL) 0.0 $3.0k 63.00 47.62
Spdr S&p Bric 40 0.0 $3.0k 130.00 23.08
Genie Energy Ltd-b cl b (GNE) 0.0 $3.0k 332.00 9.04
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.0k 300.00 6.67
Corning Incorporated (GLW) 0.0 $2.0k 114.00 17.54
Talisman Energy Inc Com Stk 0.0 $2.0k 225.00 8.89
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.0k 58.00 34.48
Motorola Solutions (MSI) 0.0 $2.0k 33.00 60.61
Directv 0.0 $2.0k 26.00 76.92
Lvmh Moet Hennessy Louis Vuitton (LVMHF) 0.0 $2.0k 11.00 181.82
Bristow 0.0 $2.0k 25.00 80.00
Rambus (RMBS) 0.0 $2.0k 200.00 10.00
Famous Dave's of America 0.0 $2.0k 100.00 20.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.0k 100.00 20.00
Dunkin' Brands Group 0.0 $2.0k 50.00 40.00
Fortune Brands (FBIN) 0.0 $2.0k 50.00 40.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 40.00 50.00
Noble Corp Plc equity 0.0 $2.0k 80.00 25.00
Gannett 0.0 $2.0k 77.00 25.97
Harris & Harris 0.0 $1.0k 402.00 2.49
Kinross Gold Corp (KGC) 0.0 $1.0k 220.00 4.55
Meritor 0.0 $1.0k 132.00 7.58
JDS Uniphase Corporation 0.0 $1.0k 84.00 11.90
American Intl Group 0.0 $1.0k 68.00 14.71
Straight Path Communic Cl B 0.0 $1.0k 166.00 6.02
Rjf Espp Rstk Thru 12/4/2013 W-2 Reportable Until 12/4/2014 0.0 $1.0k 15.00 66.67
HSN 0.0 $1.0k 16.00 62.50
Statoil ASA 0.0 $1.0k 50.00 20.00
Janus Capital 0.0 $1.0k 100.00 10.00
St. Joe Company (JOE) 0.0 $1.0k 64.00 15.62
Advanced Micro Devices (AMD) 0.0 $1.0k 200.00 5.00
Star Scientific 0.0 $1.0k 2.0k 0.50
Nordic American Tanker Shippin (NAT) 0.0 $1.0k 50.00 20.00
Inteliquent 0.0 $1.0k 100.00 10.00
Discover Financial Services (DFS) 0.0 $999.999000 26.00 38.46
NCR Corporation (VYX) 0.0 $999.999000 22.00 45.45
Bce (BCE) 0.0 $999.999000 35.00 28.57
Rjf Espp Unrestricted W-2 Reportable Thru 9/5/2014 0.0 $999.999000 22.00 45.45
LSI Corporation 0.0 $999.998000 62.00 16.13