BBK Capital Partners

BBK Capital Partners as of March 31, 2014

Portfolio Holdings for BBK Capital Partners

BBK Capital Partners holds 491 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 7.6 $11M 132k 82.94
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 5.0 $7.1M 343k 20.82
Apple (AAPL) 4.7 $6.7M 11k 594.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 4.0 $5.8M 575k 10.06
General Electric Company 3.6 $5.2M 194k 26.78
American Capital 3.3 $4.8M 328k 14.58
Genworth Financial (GNW) 3.0 $4.3M 255k 16.99
Las Vegas Sands (LVS) 2.9 $4.2M 56k 74.39
Questcor Pharmaceuticals 2.9 $4.2M 53k 79.05
AdCare Health Systems 2.9 $4.1M 1.0M 3.98
Bank of America Corporation (BAC) 2.4 $3.5M 234k 14.95
Exxon Mobil Corporation (XOM) 2.2 $3.2M 32k 101.16
Facebook Inc cl a (META) 2.0 $2.9M 51k 56.15
Advent Claymore Convertible Sec & Inc (AVK) 1.9 $2.7M 146k 18.17
First Financial Ban (FFBC) 1.7 $2.5M 151k 16.46
Keurig Green Mtn 1.6 $2.3M 25k 92.11
Chevron Corporation (CVX) 1.3 $1.9M 15k 125.75
Legg Mason 1.2 $1.8M 39k 45.74
Dow 30 Enhanced Premium & Income 1.2 $1.7M 131k 13.38
U.S. Bancorp (USB) 1.0 $1.5M 36k 40.16
Groupon 1.0 $1.4M 205k 7.03
Microsoft Corporation (MSFT) 1.0 $1.4M 34k 40.88
Fifth Third Ban (FITB) 0.8 $1.2M 56k 20.50
Qualcomm (QCOM) 0.8 $1.1M 15k 78.07
Pepsi (PEP) 0.8 $1.1M 13k 86.79
Berkshire Hathaway (BRK.B) 0.7 $1.0M 8.0k 127.65
Ford Motor Company (F) 0.7 $938k 59k 15.97
Pfizer (PFE) 0.6 $905k 28k 32.02
International Business Machines (IBM) 0.6 $861k 4.5k 193.09
Whiting Petroleum Corporation 0.6 $857k 12k 71.69
Merck & Co (MRK) 0.6 $842k 15k 56.67
United Technologies Corporation 0.6 $848k 7.2k 117.66
Wells Fargo & Company (WFC) 0.6 $824k 17k 48.91
Walt Disney Company (DIS) 0.6 $820k 11k 77.79
Kansas City Southern 0.6 $814k 8.2k 99.69
Dow Chemical Company 0.6 $804k 17k 47.29
Spectra Energy 0.6 $784k 20k 39.20
Donaldson Company (DCI) 0.5 $778k 19k 41.93
Amgen (AMGN) 0.5 $766k 6.9k 111.52
Eaton Vance Tax-advntg Glbl Di (ETG) 0.5 $758k 45k 16.80
Southern Copper Corporation (SCCO) 0.5 $740k 25k 29.66
Home Depot (HD) 0.5 $732k 9.1k 80.13
Range Resources (RRC) 0.5 $719k 7.9k 91.42
TJX Companies (TJX) 0.5 $699k 12k 58.54
Claymore/Raymond James SB-1 Equity Fund 0.5 $702k 21k 32.95
Abbvie (ABBV) 0.5 $703k 14k 50.91
Spdr S&p 500 Etf (SPY) 0.5 $694k 3.7k 186.81
SYSCO Corporation (SYY) 0.5 $672k 18k 36.49
MetLife (MET) 0.5 $676k 13k 50.96
MasterCard Incorporated (MA) 0.5 $658k 9.2k 71.29
Lincoln National Corporation (LNC) 0.4 $617k 13k 46.81
Baxter International (BAX) 0.4 $609k 8.3k 73.33
Intel Corporation (INTC) 0.4 $587k 22k 26.31
Illinois Tool Works (ITW) 0.4 $589k 7.0k 84.44
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $586k 26k 22.20
Lowe's Companies (LOW) 0.4 $571k 12k 46.42
Scripps Networks Interactive 0.4 $569k 7.7k 74.33
Google 0.4 $539k 1.0k 522.79
Republic Bancorp, Inc. KY (RBCAA) 0.4 $543k 23k 24.02
Abbott Laboratories (ABT) 0.4 $532k 14k 38.34
Google Inc Class C 0.4 $533k 1.0k 516.97
Cullen/Frost Bankers (CFR) 0.4 $520k 6.8k 76.36
Eaton Vance Risk Managed Diversified (ETJ) 0.4 $519k 46k 11.19
Duff & Phelps Global (DPG) 0.4 $522k 26k 20.31
Teradata Corporation (TDC) 0.3 $496k 11k 44.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $500k 45k 11.20
1st Atlantic Financial Hldgs Inc Private Placement 0.3 $484k 48k 10.00
EMC Corporation 0.3 $475k 19k 25.31
JPMorgan Chase & Co. (JPM) 0.3 $428k 7.7k 55.53
PNC Financial Services (PNC) 0.3 $424k 5.1k 83.06
Coca-Cola Company (KO) 0.3 $429k 11k 41.02
3M Company (MMM) 0.3 $425k 3.1k 137.10
Franklin Resources (BEN) 0.3 $431k 8.4k 51.46
Laboratory Corp. of America Holdings 0.3 $428k 4.3k 99.19
Infinity Pharmaceuticals (INFIQ) 0.3 $434k 46k 9.37
Global X Copper Miners ETF 0.3 $435k 47k 9.30
FedEx Corporation (FDX) 0.3 $409k 3.0k 134.54
Kimberly-Clark Corporation (KMB) 0.3 $419k 3.8k 111.17
Apache Corporation 0.3 $404k 4.7k 86.73
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $395k 30k 13.00
Cincinnati Financial Corporation (CINF) 0.3 $390k 8.1k 48.32
Nike (NKE) 0.3 $387k 5.4k 71.63
Philip Morris International (PM) 0.3 $393k 4.6k 84.88
Gilead Sciences (GILD) 0.3 $380k 5.1k 74.07
Altria (MO) 0.3 $377k 9.4k 39.90
Mondelez Int (MDLZ) 0.3 $378k 11k 35.91
Intuit (INTU) 0.2 $354k 4.7k 74.76
iShares MSCI EAFE Index Fund (EFA) 0.2 $339k 5.0k 67.68
Johnson & Johnson (JNJ) 0.2 $323k 3.2k 101.29
Prudential Financial (PRU) 0.2 $334k 4.2k 79.75
St. Jude Medical 0.2 $327k 5.3k 61.87
First Trust Morningstar Divid Ledr (FDL) 0.2 $326k 14k 23.00
Wal-Mart Stores (WMT) 0.2 $309k 3.9k 79.72
General Dynamics Corporation (GD) 0.2 $311k 2.9k 107.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $320k 3.0k 105.61
Boeing Company (BA) 0.2 $294k 2.3k 126.94
At&t (T) 0.2 $282k 8.0k 35.04
Pimco Total Return Etf totl (BOND) 0.2 $286k 2.7k 107.32
Stellus Capital Investment (SCM) 0.2 $292k 22k 13.45
PowerShares QQQ Trust, Series 1 0.2 $268k 3.1k 86.45
Duke Energy (DUK) 0.2 $274k 3.7k 74.76
Comcast Corporation (CMCSA) 0.2 $249k 4.8k 51.73
Becton, Dickinson and (BDX) 0.2 $243k 2.2k 113.02
Advance Auto Parts (AAP) 0.2 $250k 2.1k 121.36
Antero Res (AR) 0.2 $243k 3.8k 64.29
iShares Russell 2000 Index (IWM) 0.2 $227k 2.1k 110.73
Rockwell Automation (ROK) 0.2 $222k 1.8k 124.37
Cameron International Corporation 0.2 $232k 3.6k 64.53
Quintiles Transnatio Hldgs I 0.2 $230k 4.8k 47.52
Bristol Myers Squibb (BMY) 0.1 $215k 4.3k 50.46
Verizon Communications (VZ) 0.1 $221k 4.7k 46.68
Newell Rubbermaid (NWL) 0.1 $210k 6.9k 30.37
Honeywell International (HON) 0.1 $221k 2.4k 92.51
Praxair 0.1 $218k 1.7k 129.38
salesforce (CRM) 0.1 $219k 4.5k 49.21
Emerson Electric (EMR) 0.1 $196k 2.9k 68.17
Chipotle Mexican Grill (CMG) 0.1 $202k 425.00 475.29
Kraft Foods 0.1 $198k 3.5k 57.09
Morgan Stanley (MS) 0.1 $175k 5.8k 29.98
ConocoPhillips (COP) 0.1 $167k 2.2k 74.82
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $169k 11k 15.13
Cisco Systems (CSCO) 0.1 $160k 6.9k 23.05
H&R Block (HRB) 0.1 $162k 5.9k 27.32
MeadWestva 0.1 $161k 4.3k 37.78
UnitedHealth (UNH) 0.1 $151k 2.0k 75.50
Financial Select Sector SPDR (XLF) 0.1 $164k 7.6k 21.70
Costco Wholesale Corporation (COST) 0.1 $149k 1.3k 115.59
Norfolk Southern (NSC) 0.1 $146k 1.6k 94.13
Cohen & Steers REIT/P (RNP) 0.1 $138k 8.0k 17.25
Huntington Bancshares Incorporated (HBAN) 0.1 $136k 15k 9.04
Kroger (KR) 0.1 $127k 2.8k 45.65
Aol 0.1 $126k 3.0k 41.89
Blackrock Municipal Income Trust (BFK) 0.1 $131k 9.6k 13.61
Nuveen Ohio Quality Income M 0.1 $125k 7.9k 15.81
Intercontinental Exchange (ICE) 0.1 $126k 625.00 201.60
Goldman Sachs (GS) 0.1 $120k 765.00 156.86
Oracle Corporation (ORCL) 0.1 $117k 2.9k 40.00
Nuveen Core Equity Alpha Fund (JCE) 0.1 $113k 6.5k 17.38
National-Oilwell Var 0.1 $95k 1.2k 77.24
Nextera Energy (NEE) 0.1 $107k 1.1k 97.27
Cintas Corporation (CTAS) 0.1 $107k 1.8k 58.12
Lorillard 0.1 $101k 1.8k 55.31
AK Steel Holding Corporation 0.1 $96k 14k 6.66
Vanguard Emerging Markets ETF (VWO) 0.1 $102k 2.5k 40.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $104k 2.7k 39.25
Royce Value Trust (RVT) 0.1 $103k 6.7k 15.49
Hillshire Brands 0.1 $100k 2.8k 35.86
Bank of New York Mellon Corporation (BK) 0.1 $88k 2.6k 33.32
V.F. Corporation (VFC) 0.1 $79k 1.3k 60.77
General Mills (GIS) 0.1 $92k 1.7k 53.27
Target Corporation (TGT) 0.1 $86k 1.4k 61.83
Ares Capital Corporation (ARCC) 0.1 $90k 5.3k 17.07
iShares MSCI Japan Index 0.1 $85k 7.7k 11.04
Alphatec Holdings 0.1 $91k 67k 1.35
New America High Income Fund I (HYB) 0.1 $80k 8.1k 9.89
Phillips 66 (PSX) 0.1 $90k 1.1k 84.03
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $87k 1.3k 65.07
Clearbridge Amern Energ M 0.1 $86k 5.0k 17.20
American Express Company (AXP) 0.1 $78k 900.00 86.67
McDonald's Corporation (MCD) 0.1 $70k 693.00 101.01
Health Care SPDR (XLV) 0.1 $72k 1.2k 57.83
Union Pacific Corporation (UNP) 0.1 $75k 400.00 187.50
CVS Caremark Corporation (CVS) 0.1 $73k 993.00 73.51
Mylan 0.1 $65k 1.3k 50.98
BB&T Corporation 0.1 $75k 2.0k 37.31
Starbucks Corporation (SBUX) 0.1 $71k 1.0k 71.00
Raymond James Financial (RJF) 0.1 $72k 1.5k 48.98
Cheniere Energy (LNG) 0.1 $72k 1.3k 55.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $76k 695.00 109.35
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $74k 1.1k 68.52
NASDAQ Premium Income & Growth Fund 0.1 $73k 3.9k 18.62
LCNB (LCNB) 0.1 $70k 4.3k 16.43
Archer Daniels Midland Company (ADM) 0.0 $60k 1.4k 44.09
Stanley Black & Decker (SWK) 0.0 $62k 730.00 84.93
T. Rowe Price (TROW) 0.0 $53k 650.00 81.54
Travelers Companies (TRV) 0.0 $54k 600.00 90.00
Adobe Systems Incorporated (ADBE) 0.0 $63k 1.0k 60.87
Baker Hughes Incorporated 0.0 $57k 828.00 68.84
Clorox Company (CLX) 0.0 $55k 600.00 91.67
Marathon Oil Corporation (MRO) 0.0 $51k 1.4k 36.30
Hill-Rom Holdings 0.0 $63k 1.7k 36.95
F.N.B. Corporation (FNB) 0.0 $56k 4.5k 12.46
tw tele 0.0 $61k 2.0k 30.42
Technology SPDR (XLK) 0.0 $54k 1.5k 35.79
ProShares Ultra S&P500 (SSO) 0.0 $63k 604.00 104.30
Alpine Global Premier Properties Fund 0.0 $51k 7.2k 7.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $55k 585.00 94.02
Putnam Premier Income Trust (PPT) 0.0 $51k 9.2k 5.54
Claymore Beacon Global Timber Index 0.0 $56k 2.3k 24.35
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $60k 2.0k 29.63
CSX Corporation (CSX) 0.0 $42k 1.5k 28.00
Monsanto Company 0.0 $39k 357.00 109.24
Hubbell Incorporated 0.0 $41k 350.00 117.14
E.I. du Pont de Nemours & Company 0.0 $46k 690.00 66.67
Raytheon Company 0.0 $49k 517.00 94.78
Rockwell Collins 0.0 $49k 642.00 76.32
Lockheed Martin Corporation (LMT) 0.0 $40k 250.00 160.00
Capital One Financial (COF) 0.0 $42k 580.00 72.41
Hewlett-Packard Company 0.0 $42k 1.3k 32.11
Walgreen Company 0.0 $44k 648.00 67.90
Southern Company (SO) 0.0 $37k 800.00 46.25
Omni (OMC) 0.0 $40k 600.00 66.67
Sempra Energy (SRE) 0.0 $37k 375.00 98.67
Chesapeake Energy Corporation 0.0 $36k 1.3k 28.80
J.M. Smucker Company (SJM) 0.0 $38k 388.00 97.94
Yahoo! 0.0 $48k 1.4k 34.29
iShares S&P MidCap 400 Index (IJH) 0.0 $50k 371.00 134.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $45k 275.00 163.64
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $44k 1.4k 31.23
First Trust Financials AlphaDEX (FXO) 0.0 $41k 1.9k 21.48
WisdomTree Emerging Markets Eq (DEM) 0.0 $42k 856.00 49.07
Cohen & Steers Total Return Real (RFI) 0.0 $39k 3.1k 12.45
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $39k 2.5k 15.60
Powershares Senior Loan Portfo mf 0.0 $36k 1.5k 24.83
Citigroup (C) 0.0 $37k 779.00 47.50
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $50k 576.00 86.81
Express Scripts Holding 0.0 $43k 608.00 70.72
Caterpillar (CAT) 0.0 $33k 315.00 104.76
M&T Bank Corporation (MTB) 0.0 $24k 200.00 120.00
Consolidated Edison (ED) 0.0 $30k 518.00 57.92
Cummins (CMI) 0.0 $29k 200.00 145.00
Genuine Parts Company (GPC) 0.0 $30k 350.00 85.71
Hillenbrand (HI) 0.0 $35k 1.2k 30.17
NVIDIA Corporation (NVDA) 0.0 $33k 1.8k 18.72
Nucor Corporation (NUE) 0.0 $25k 500.00 50.00
CenturyLink 0.0 $35k 1.0k 34.86
WellPoint 0.0 $22k 234.00 94.02
Marriott International (MAR) 0.0 $23k 404.00 56.93
Frontier Communications 0.0 $28k 4.9k 5.72
Applied Materials (AMAT) 0.0 $22k 1.2k 18.33
Zimmer Holdings (ZBH) 0.0 $28k 287.00 97.56
Rite Aid Corporation 0.0 $24k 3.5k 6.86
Genesee & Wyoming 0.0 $24k 250.00 96.00
Medivation 0.0 $29k 500.00 58.00
Superior Energy Services 0.0 $30k 935.00 32.09
ProShares Ultra Dow30 (DDM) 0.0 $34k 300.00 113.33
Generac Holdings (GNRC) 0.0 $26k 450.00 57.78
iShares Dow Jones Select Dividend (DVY) 0.0 $27k 363.00 74.38
Proshares Tr (UYG) 0.0 $26k 222.00 117.12
BlackRock Income Opportunity Trust 0.0 $34k 3.2k 10.62
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $22k 1.1k 20.00
Vanguard REIT ETF (VNQ) 0.0 $22k 309.00 71.20
John Hancock Preferred Income Fund III (HPS) 0.0 $31k 1.7k 17.92
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $35k 2.7k 13.08
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $29k 3.1k 9.50
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $22k 2.7k 8.12
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $24k 2.0k 12.00
Marathon Petroleum Corp (MPC) 0.0 $32k 345.00 92.75
Whiting Usa Trust 0.0 $33k 2.4k 13.75
Time Warner Cable 0.0 $13k 95.00 136.84
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11k 297.00 37.04
Equifax (EFX) 0.0 $21k 300.00 70.00
Via 0.0 $16k 190.00 84.21
AGL Resources 0.0 $11k 200.00 55.00
CBS Corporation 0.0 $13k 220.00 59.09
Great Plains Energy Incorporated 0.0 $20k 740.00 27.03
United Parcel Service (UPS) 0.0 $11k 109.00 100.92
Family Dollar Stores 0.0 $8.0k 145.00 55.17
Mattel (MAT) 0.0 $14k 375.00 37.33
PPG Industries (PPG) 0.0 $10k 54.00 185.19
RPM International (RPM) 0.0 $8.0k 190.00 42.11
Sonoco Products Company (SON) 0.0 $13k 311.00 41.80
W.W. Grainger (GWW) 0.0 $15k 58.00 258.62
Automatic Data Processing (ADP) 0.0 $15k 200.00 75.00
KBR (KBR) 0.0 $8.0k 300.00 26.67
Medtronic 0.0 $19k 321.00 59.19
Nordstrom (JWN) 0.0 $11k 180.00 61.11
Harley-Davidson (HOG) 0.0 $15k 200.00 75.00
Tiffany & Co. 0.0 $18k 205.00 87.80
Commercial Metals Company (CMC) 0.0 $19k 1.0k 19.00
Universal Corporation (UVV) 0.0 $10k 184.00 54.35
Foot Locker (FL) 0.0 $20k 437.00 45.77
Thermo Fisher Scientific (TMO) 0.0 $9.0k 80.00 112.50
Yum! Brands (YUM) 0.0 $10k 123.00 81.30
Goodyear Tire & Rubber Company (GT) 0.0 $14k 500.00 28.00
American Financial (AFG) 0.0 $20k 357.00 56.02
Allergan 0.0 $8.0k 50.00 160.00
Anadarko Petroleum Corporation 0.0 $13k 129.00 100.78
Deere & Company (DE) 0.0 $19k 200.00 95.00
DISH Network 0.0 $17k 300.00 56.67
Halliburton Company (HAL) 0.0 $14k 220.00 63.64
Agilent Technologies Inc C ommon (A) 0.0 $11k 199.00 55.28
Exelon Corporation (EXC) 0.0 $20k 550.00 36.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $20k 600.00 33.33
Whole Foods Market 0.0 $14k 280.00 50.00
AutoZone (AZO) 0.0 $11k 21.00 523.81
PPL Corporation (PPL) 0.0 $21k 630.00 33.33
Public Service Enterprise (PEG) 0.0 $12k 285.00 42.11
Pioneer Natural Resources 0.0 $11k 55.00 200.00
Netflix (NFLX) 0.0 $17k 55.00 309.09
ACCO Brands Corporation (ACCO) 0.0 $8.0k 1.4k 5.81
Mueller Water Products (MWA) 0.0 $14k 1.5k 9.23
Energy Select Sector SPDR (XLE) 0.0 $11k 120.00 91.67
Darling International (DAR) 0.0 $12k 600.00 20.00
CONSOL Energy 0.0 $12k 285.00 42.11
Allscripts Healthcare Solutions (MDRX) 0.0 $10k 665.00 15.04
Cincinnati Bell 0.0 $9.0k 2.6k 3.46
Humana (HUM) 0.0 $12k 108.00 111.11
Impax Laboratories 0.0 $16k 620.00 25.81
Key (KEY) 0.0 $19k 1.5k 13.10
Community Health Systems (CYH) 0.0 $8.0k 200.00 40.00
Iconix Brand 0.0 $16k 400.00 40.00
VeriFone Systems 0.0 $16k 515.00 31.07
Pepco Holdings 0.0 $13k 584.00 22.26
Ashland 0.0 $8.0k 81.00 98.77
Flowserve Corporation (FLS) 0.0 $11k 150.00 73.33
WesBan (WSBC) 0.0 $12k 400.00 30.00
Gen 0.0 $13k 740.00 17.57
Woodward Governor Company (WWD) 0.0 $13k 300.00 43.33
Healthsouth 0.0 $21k 615.00 34.15
Dollar General (DG) 0.0 $11k 200.00 55.00
QEP Resources 0.0 $13k 400.00 32.50
iShares S&P SmallCap 600 Index (IJR) 0.0 $21k 200.00 105.00
Vanguard Total Stock Market ETF (VTI) 0.0 $10k 100.00 100.00
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
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $12k 375.00 32.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $14k 1.1k 13.16
BlackRock Real Asset Trust 0.0 $18k 2.0k 9.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $15k 358.00 41.90
General American Investors (GAM) 0.0 $9.0k 252.00 35.71
iShares Barclays Agency Bond Fund (AGZ) 0.0 $17k 150.00 113.33
Nuveen Muni Value Fund (NUV) 0.0 $10k 1.1k 9.43
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $11k 965.00 11.40
Nuveen Premium Income Muni Fund 2 0.0 $10k 715.00 13.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $11k 1.4k 7.80
DWS Municipal Income Trust 0.0 $11k 859.00 12.81
Dreyfus Strategic Muni. 0.0 $10k 1.2k 8.01
PowerShares Insured Nati Muni Bond 0.0 $19k 768.00 24.74
Putnam Municipal Opportunities Trust (PMO) 0.0 $10k 892.00 11.21
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $10k 439.00 22.78
Eaton Vance Ohio Municipal bond fund 0.0 $11k 925.00 11.89
Nuveen Premium Income Municipal Fund 0.0 $10k 759.00 13.18
Nuveen Performance Plus Municipal Fund 0.0 $12k 850.00 14.12
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $10k 500.00 20.00
Petroleum & Resources Corporation 0.0 $17k 603.00 28.19
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $11k 762.00 14.44
Western Asset Municipal D Opp Trust 0.0 $17k 750.00 22.67
Ascena Retail 0.0 $9.0k 500.00 18.00
Linkedin Corp 0.0 $15k 100.00 150.00
Wendy's/arby's Group (WEN) 0.0 $18k 2.2k 8.18
First Tr Energy Infrastrctr 0.0 $11k 500.00 22.00
Market Vectors Etf Tr pharmaceutical 0.0 $12k 200.00 60.00
Zweig Fund 0.0 $19k 1.3k 14.87
Adt 0.0 $8.0k 280.00 28.57
Sprint 0.0 $19k 2.5k 7.51
Lin Media 0.0 $12k 500.00 24.00
Solar3d Incorporated 0.0 $9.9k 165k 0.06
Royce Global Value Tr (RGT) 0.0 $8.0k 917.00 8.72
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $9.0k 150.00 60.00
Loews Corporation (L) 0.0 $6.0k 128.00 46.88
Time Warner 0.0 $6.0k 94.00 63.83
Citadel Broadcasting Corp 0.0 $0 65.00 0.00
Corning Incorporated (GLW) 0.0 $2.0k 115.00 17.39
Leucadia National 0.0 $3.0k 120.00 25.00
Discover Financial Services (DFS) 0.0 $999.960000 26.00 38.46
Ameriprise Financial (AMP) 0.0 $6.0k 60.00 100.00
Tractor Supply Company (TSCO) 0.0 $4.0k 60.00 66.67
Eli Lilly & Co. (LLY) 0.0 $6.0k 107.00 56.07
HSN 0.0 $1.0k 16.00 62.50
Hospira 0.0 $3.0k 78.00 38.46
FirstEnergy (FE) 0.0 $7.0k 200.00 35.00
Diebold Incorporated 0.0 $6.0k 150.00 40.00
Hawaiian Electric Industries (HE) 0.0 $5.0k 200.00 25.00
NetApp (NTAP) 0.0 $4.0k 100.00 40.00
Nuance Communications 0.0 $4.0k 265.00 15.09
Pitney Bowes (PBI) 0.0 $5.0k 201.00 24.88
AFLAC Incorporated (AFL) 0.0 $3.0k 50.00 60.00
Timken Company (TKR) 0.0 $7.0k 109.00 64.22
International Paper Company (IP) 0.0 $6.0k 119.00 50.42
Quiksilver 0.0 $6.0k 900.00 6.67
Hanesbrands (HBI) 0.0 $5.0k 62.00 80.65
Manitowoc Company 0.0 $6.0k 200.00 30.00
Arch Coal 0.0 $0 100.00 0.00
Aetna 0.0 $3.0k 41.00 73.17
Allstate Corporation (ALL) 0.0 $4.0k 62.00 64.52
Colgate-Palmolive Company (CL) 0.0 $7.0k 100.00 70.00
Intuitive Surgical (ISRG) 0.0 $6.0k 17.00 352.94
NCR Corporation (VYX) 0.0 $999.900000 22.00 45.45
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 60.00 100.00
Texas Instruments Incorporated (TXN) 0.0 $3.0k 75.00 40.00
LSI Corporation 0.0 $1.0k 62.00 16.13
Via 0.0 $7.0k 87.00 80.46
Gannett 0.0 $2.0k 77.00 25.97
D.R. Horton (DHI) 0.0 $3.0k 120.00 25.00
Janus Capital 0.0 $1.0k 100.00 10.00
St. Joe Company (JOE) 0.0 $999.680000 64.00 15.62
Dover Corporation (DOV) 0.0 $5.0k 62.00 80.65
Robert Half International (RHI) 0.0 $5.0k 120.00 41.67
Wynn Resorts (WYNN) 0.0 $6.0k 31.00 193.55
Advanced Micro Devices (AMD) 0.0 $1.0k 200.00 5.00
TRW Automotive Holdings 0.0 $5.0k 59.00 84.75
ON Semiconductor (ON) 0.0 $0 50.00 0.00
Celanese Corporation (CE) 0.0 $6.0k 96.00 62.50
Huntsman Corporation (HUN) 0.0 $6.0k 254.00 23.62
Starwood Hotels & Resorts Worldwide 0.0 $7.0k 100.00 70.00
World Wrestling Entertainment 0.0 $6.0k 300.00 20.00
Altera Corporation 0.0 $6.0k 180.00 33.33
Bristow 0.0 $2.0k 25.00 80.00
CenterPoint Energy (CNP) 0.0 $5.0k 200.00 25.00
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 85.00 58.82
GameStop (GME) 0.0 $3.0k 84.00 35.71
JDS Uniphase Corporation 0.0 $999.600000 84.00 11.90
OSI Systems (OSIS) 0.0 $6.0k 100.00 60.00
Piper Jaffray Companies (PIPR) 0.0 $3.0k 82.00 36.59
Teleflex Incorporated (TFX) 0.0 $4.0k 35.00 114.29
Textron (TXT) 0.0 $3.0k 73.00 41.10
Walter Investment Management 0.0 $0 16.00 0.00
Lululemon Athletica (LULU) 0.0 $5.0k 118.00 42.37
Myriad Genetics (MYGN) 0.0 $6.0k 150.00 40.00
Riverbed Technology 0.0 $4.0k 200.00 20.00
Geron Corporation (GERN) 0.0 $0 17.00 0.00
Rambus (RMBS) 0.0 $2.0k 200.00 10.00
Star Scientific 0.0 $1.0k 2.0k 0.50
Harris & Harris 0.0 $1.0k 402.00 2.49
CBS Corporation 0.0 $5.0k 87.00 57.47
Brocade Communications Systems 0.0 $5.0k 554.00 9.03
American International (AIG) 0.0 $7.0k 127.00 55.12
Cpi (CPY) 0.0 $0 19k 0.00
IDT Corporation (IDT) 0.0 $5.0k 332.00 15.06
SolarWinds 0.0 $4.0k 100.00 40.00
Vical Incorporated 0.0 $0 45.00 0.00
iShares Silver Trust (SLV) 0.0 $3.0k 150.00 20.00
Market Vectors Agribusiness 0.0 $5.0k 100.00 50.00
Famous Dave's of America 0.0 $2.0k 100.00 20.00
WisdomTree India Earnings Fund (EPI) 0.0 $4.0k 200.00 20.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $5.0k 50.00 100.00
General Motors Company (GM) 0.0 $0 4.00 0.00
Motorola Solutions (MSI) 0.0 $2.0k 33.00 60.61
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $4.0k 50.00 80.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.0k 170.00 17.65
Market Vectors-Coal ETF 0.0 $5.0k 275.00 18.18
iShares Morningstar Mid Core Index (IMCB) 0.0 $7.0k 55.00 127.27
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.0k 300.00 6.67
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $7.0k 225.00 31.11
Pimco Income Strategy Fund II (PFN) 0.0 $0 18.00 0.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $7.0k 100.00 70.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.0k 351.00 11.40
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $5.0k 124.00 40.32
PowerShares Dynamic Tech Sec 0.0 $6.0k 200.00 30.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $6.0k 900.00 6.67
Spdr S&p Bric 40 0.0 $3.0k 130.00 23.08
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.0k 40.00 100.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $7.0k 300.00 23.33
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $6.0k 535.00 11.21
First Trust Energy AlphaDEX (FXN) 0.0 $5.0k 180.00 27.78
American Intl Group 0.0 $1.0k 68.00 14.71
Vasomedical 0.0 $0 1.0k 0.00
Meritor 0.0 $2.0k 132.00 15.15
Kinder Morgan (KMI) 0.0 $4.0k 135.00 29.63
Vitesse Semiconductor Corporate 0.0 $0 2.00 0.00
TRIUMPH APPAREL CORP Com Stk 0.0 $0 20k 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 4.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 4.00 0.00
Gt Solar Int'l 0.0 $5.0k 305.00 16.39
Beam 0.0 $4.0k 50.00 80.00
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
Genie Energy Ltd-b cl b (GNE) 0.0 $3.0k 332.00 9.04
Poniard Pharmaceuticals 0.0 $0 3.00 0.00
Ctm Media Holdings Inc-b 0.0 $0 2.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 190.00 0.00
Milacron 0.0 $0 25.00 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 11.00 0.00
Tesaro 0.0 $5.0k 200.00 25.00
Oculus Visiontech (OVTZ) 0.0 $0 20.00 0.00
Geovax Labs 0.0 $0 20.00 0.00
Directv 0.0 $2.0k 26.00 76.92
Medical Marijuana Inc cs (MJNA) 0.0 $0 1.0k 0.00
Endev 0.0 $0 100.00 0.00
Crimson Wine (CWGL) 0.0 $0 12.00 0.00
Inteliquent 0.0 $1.0k 100.00 10.00
Columbia Labs 0.0 $6.0k 862.00 6.96
Straight Path Communic Cl B 0.0 $999.320000 166.00 6.02
Imaging3 Inc New Private Share 0.0 $0 90.00 0.00
Amacore Group Incorporated Class A (ACGI) 0.0 $0 1.2M 0.00
Ctm Media Holdings Incorporated Class A 0.0 $0 2.00 0.00
Dale Jarrett Racing Adventure 0.0 $0 1.0k 0.00
Gigabeam Corporation 0.0 $0 200.00 0.00
Medical Connectn Hldgs Incorporated 0.0 $0 5.9k 0.00
Pick Ups Plus Incorporated (PUPS) 0.0 $0 10k 0.00
Rjf Espp Rstk Thru 12/4/2013 W-2 Reportable Until 12/4/2014 0.0 $1.0k 15.00 66.67
Rjf Espp Unrestricted W-2 Reportable Thru 6/4/2014 0.0 $4.0k 75.00 53.33
Rjf Espp Unrestricted W-2 Reportable Thru 9/5/2014 0.0 $999.900000 22.00 45.45
Toon Art Incorporated 0.0 $0 40.00 0.00
United Shields Corporation 0.0 $0 4.0k 0.00
Sirius Xm Holdings (SIRI) 0.0 $6.0k 2.0k 3.00
Caesars Acquisition Co cl a 0.0 $2.0k 175.00 11.43
Knowles (KN) 0.0 $1.0k 31.00 32.26
Fusion Pharm Incorporated 0.0 $2.0k 600.00 3.33