BBK Capital Partners

BBK Capital Partners as of June 30, 2014

Portfolio Holdings for BBK Capital Partners

BBK Capital Partners holds 542 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 6.2 $10M 132k 78.59
Apple (AAPL) 4.5 $7.5M 81k 92.93
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 4.5 $7.5M 361k 20.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 3.8 $6.2M 601k 10.37
General Electric Company 3.1 $5.1M 195k 26.28
Questcor Pharmaceuticals 2.9 $4.9M 53k 92.50
American Capital 2.9 $4.8M 317k 15.29
Genworth Financial (GNW) 2.8 $4.6M 266k 17.40
AdCare Health Systems 2.7 $4.5M 1.0M 4.28
Las Vegas Sands (LVS) 2.6 $4.4M 58k 76.22
Bank of America Corporation (BAC) 2.2 $3.7M 238k 15.37
Facebook Inc cl a (META) 2.1 $3.6M 53k 67.30
Chicago Bridge & Iron Company 2.0 $3.3M 49k 68.21
Exxon Mobil Corporation (XOM) 1.9 $3.2M 32k 100.66
Keurig Green Mtn 1.9 $3.1M 25k 124.59
First Financial Ban (FFBC) 1.6 $2.7M 159k 17.21
Groupon 1.4 $2.2M 337k 6.62
Chevron Corporation (CVX) 1.2 $1.9M 15k 130.56
Legg Mason 1.1 $1.9M 37k 51.31
Dow 30 Enhanced Premium & Income 1.1 $1.8M 131k 13.74
Ctrip.com International 1.0 $1.6M 26k 64.04
U.S. Bancorp (USB) 0.9 $1.6M 36k 43.31
Lorillard 0.9 $1.5M 24k 60.98
Petroleo Brasileiro SA (PBR) 0.9 $1.4M 97k 14.63
Microsoft Corporation (MSFT) 0.8 $1.4M 33k 41.70
Fifth Third Ban (FITB) 0.7 $1.2M 57k 21.35
Qualcomm (QCOM) 0.7 $1.2M 15k 79.21
Pepsi (PEP) 0.7 $1.1M 13k 89.35
Ford Motor Company (F) 0.6 $1.1M 61k 17.24
Berkshire Hathaway (BRK.B) 0.6 $1.0M 8.1k 126.59
BP (BP) 0.6 $990k 19k 52.74
E Commerce China Dangdang 0.6 $1.0M 75k 13.38
Novartis (NVS) 0.6 $978k 11k 90.56
Whiting Petroleum Corporation 0.6 $961k 12k 80.22
Walt Disney Company (DIS) 0.5 $887k 10k 85.69
Wells Fargo & Company (WFC) 0.5 $885k 17k 52.53
Dow Chemical Company 0.5 $870k 17k 51.47
Kansas City Southern 0.5 $881k 8.2k 107.57
Merck & Co (MRK) 0.5 $860k 15k 57.88
Pfizer (PFE) 0.5 $839k 28k 29.68
Spectra Energy 0.5 $836k 20k 42.46
United Technologies Corporation 0.5 $832k 7.2k 115.44
Amgen (AMGN) 0.5 $814k 6.9k 118.33
International Business Machines (IBM) 0.5 $814k 4.5k 181.33
Eaton Vance Tax-advntg Glbl Di (ETG) 0.5 $793k 45k 17.58
Donaldson Company (DCI) 0.5 $785k 19k 42.31
Abbvie (ABBV) 0.5 $779k 14k 56.41
Home Depot (HD) 0.5 $740k 9.1k 81.01
Claymore/Raymond James SB-1 Equity Fund 0.5 $753k 21k 35.34
Spdr S&p 500 Etf (SPY) 0.4 $727k 3.7k 195.69
MetLife (MET) 0.4 $730k 13k 55.53
Southern Copper Corporation (SCCO) 0.4 $721k 24k 30.36
SYSCO Corporation (SYY) 0.4 $690k 18k 37.47
Diageo (DEO) 0.4 $692k 5.4k 127.21
MasterCard Incorporated (MA) 0.4 $677k 9.2k 73.47
Range Resources (RRC) 0.4 $671k 7.7k 86.97
Stock Yards Ban (SYBT) 0.4 $683k 23k 29.89
Lincoln National Corporation (LNC) 0.4 $665k 13k 51.45
Intel Corporation (INTC) 0.4 $670k 22k 30.90
Canadian Natural Resources (CNQ) 0.4 $645k 14k 45.98
TJX Companies (TJX) 0.4 $636k 12k 53.13
Scripps Networks Interactive 0.4 $624k 7.7k 81.20
Baxter International (BAX) 0.4 $601k 8.3k 72.32
Nokia Corporation (NOK) 0.4 $598k 79k 7.57
Illinois Tool Works (ITW) 0.4 $593k 6.8k 87.53
Lowe's Companies (LOW) 0.4 $596k 12k 47.96
Google 0.4 $603k 1.0k 584.87
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $599k 26k 22.86
Google Inc Class C 0.4 $597k 1.0k 575.70
Schlumberger (SLB) 0.3 $583k 4.9k 117.90
Infinity Pharmaceuticals (INFIQ) 0.3 $572k 45k 12.73
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $585k 9.6k 60.77
Abbott Laboratories (ABT) 0.3 $568k 14k 40.93
Sodastream International 0.3 $559k 17k 33.62
Duff & Phelps Global (DPG) 0.3 $565k 26k 21.98
Cullen/Frost Bankers (CFR) 0.3 $541k 6.8k 79.44
Rio Tinto (RIO) 0.3 $541k 10k 54.26
Republic Bancorp, Inc. KY (RBCAA) 0.3 $536k 23k 23.71
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $522k 45k 11.69
Eaton Vance Risk Managed Diversified (ETJ) 0.3 $536k 46k 11.54
Franklin Resources (BEN) 0.3 $510k 8.8k 57.79
EMC Corporation 0.3 $503k 19k 26.34
1st Atlantic Financial Hldgs Inc Private Placement 0.3 $484k 48k 10.00
FedEx Corporation (FDX) 0.3 $460k 3.0k 151.32
Apache Corporation 0.3 $469k 4.7k 100.69
JPMorgan Chase & Co. (JPM) 0.3 $444k 7.7k 57.61
PNC Financial Services (PNC) 0.3 $455k 5.1k 89.11
Coca-Cola Company (KO) 0.3 $443k 11k 42.36
3M Company (MMM) 0.3 $444k 3.1k 143.23
Teradata Corporation (TDC) 0.3 $447k 11k 40.17
Laboratory Corp. of America Holdings (LH) 0.3 $441k 4.3k 102.44
Global X Copper Miners ETF 0.3 $439k 43k 10.18
Gilead Sciences (GILD) 0.3 $428k 5.2k 82.95
Kimberly-Clark Corporation (KMB) 0.2 $419k 3.8k 111.17
Nike (NKE) 0.2 $419k 5.4k 77.55
Abb (ABBNY) 0.2 $414k 18k 23.03
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $409k 30k 13.46
Altria (MO) 0.2 $396k 9.4k 41.91
Philip Morris International (PM) 0.2 $390k 4.6k 84.23
Mondelez Int (MDLZ) 0.2 $396k 11k 37.62
Cincinnati Financial Corporation (CINF) 0.2 $388k 8.1k 48.07
Intuit (INTU) 0.2 $381k 4.7k 80.46
Prudential Financial (PRU) 0.2 $372k 4.2k 88.83
St. Jude Medical 0.2 $366k 5.3k 69.25
iShares MSCI EAFE Index Fund (EFA) 0.2 $329k 4.8k 68.41
General Dynamics Corporation (GD) 0.2 $338k 2.9k 116.71
First Trust Morningstar Divid Ledr (FDL) 0.2 $337k 14k 23.77
Johnson & Johnson (JNJ) 0.2 $310k 3.0k 104.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $307k 2.9k 105.68
Stellus Capital Investment (SCM) 0.2 $319k 22k 14.69
Wal-Mart Stores (WMT) 0.2 $291k 3.9k 75.08
Boeing Company (BA) 0.2 $295k 2.3k 127.37
At&t (T) 0.2 $285k 8.0k 35.41
Advance Auto Parts (AAP) 0.2 $278k 2.1k 134.95
Comcast Corporation (CMCSA) 0.2 $258k 4.8k 53.60
salesforce (CRM) 0.2 $258k 4.5k 57.98
Pimco Total Return Etf totl (BOND) 0.2 $266k 2.4k 109.02
Duke Energy (DUK) 0.2 $272k 3.7k 74.09
Quintiles Transnatio Hldgs I 0.2 $258k 4.8k 53.31
Becton, Dickinson and (BDX) 0.1 $254k 2.2k 118.14
iShares Russell 2000 Index (IWM) 0.1 $244k 2.1k 119.02
Chipotle Mexican Grill (CMG) 0.1 $252k 425.00 592.94
Cameron International Corporation 0.1 $243k 3.6k 67.59
PowerShares QQQ Trust, Series 1 0.1 $254k 2.7k 94.07
Antero Res (AR) 0.1 $248k 3.8k 65.61
Verizon Communications (VZ) 0.1 $234k 4.8k 48.91
Praxair 0.1 $224k 1.7k 132.94
Bristol Myers Squibb (BMY) 0.1 $207k 4.3k 48.58
Honeywell International (HON) 0.1 $222k 2.4k 92.93
Rockwell Automation (ROK) 0.1 $223k 1.8k 124.93
Kraft Foods 0.1 $208k 3.5k 59.98
H&R Block (HRB) 0.1 $199k 5.9k 33.56
Newell Rubbermaid (NWL) 0.1 $206k 6.6k 31.05
ConocoPhillips (COP) 0.1 $191k 2.2k 85.57
Total (TTE) 0.1 $196k 2.7k 72.27
Copa Holdings Sa-class A (CPA) 0.1 $201k 1.4k 142.35
MeadWestva 0.1 $189k 4.3k 44.36
Morgan Stanley (MS) 0.1 $189k 5.8k 32.38
Emerson Electric (EMR) 0.1 $184k 2.8k 66.31
Hillshire Brands 0.1 $174k 2.8k 62.39
Norfolk Southern (NSC) 0.1 $160k 1.6k 103.16
Cisco Systems (CSCO) 0.1 $172k 6.9k 24.78
UnitedHealth (UNH) 0.1 $164k 2.0k 82.00
Cheniere Energy (LNG) 0.1 $168k 2.3k 71.86
Financial Select Sector SPDR (XLF) 0.1 $172k 7.6k 22.76
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $172k 11k 15.40
Huntington Bancshares Incorporated (HBAN) 0.1 $144k 15k 9.57
Potash Corp. Of Saskatchewan I 0.1 $152k 4.0k 38.00
Goldman Sachs (GS) 0.1 $128k 765.00 167.32
Costco Wholesale Corporation (COST) 0.1 $131k 1.1k 115.01
Kroger (KR) 0.1 $138k 2.8k 49.60
Blackrock Municipal Income Trust (BFK) 0.1 $132k 9.7k 13.67
Nextera Energy (NEE) 0.1 $113k 1.1k 102.73
Cintas Corporation (CTAS) 0.1 $117k 1.8k 63.55
Oracle Corporation (ORCL) 0.1 $119k 2.9k 40.68
AK Steel Holding Corporation 0.1 $115k 14k 7.98
Alphatec Holdings 0.1 $110k 67k 1.64
Vanguard Emerging Markets ETF (VWO) 0.1 $109k 2.5k 43.17
Royce Value Trust (RVT) 0.1 $111k 6.9k 16.03
Nuveen Core Equity Alpha Fund (JCE) 0.1 $118k 6.5k 18.15
Nuveen Ohio Quality Income M 0.1 $124k 7.9k 15.68
Intercontinental Exchange (ICE) 0.1 $118k 625.00 188.80
American Express Company (AXP) 0.1 $92k 965.00 95.34
Bank of New York Mellon Corporation (BK) 0.1 $99k 2.6k 37.49
National-Oilwell Var 0.1 $101k 1.2k 82.11
Ares Capital Corporation (ARCC) 0.1 $94k 5.3k 17.83
iShares MSCI Japan Index 0.1 $93k 7.7k 12.08
Clearbridge Amern Energ M 0.1 $93k 5.0k 18.60
Health Care SPDR (XLV) 0.1 $76k 1.2k 61.04
Union Pacific Corporation (UNP) 0.1 $80k 800.00 100.00
V.F. Corporation (VFC) 0.1 $82k 1.3k 63.08
Adobe Systems Incorporated (ADBE) 0.1 $75k 1.0k 72.46
CVS Caremark Corporation (CVS) 0.1 $76k 1.0k 75.40
BB&T Corporation 0.1 $79k 2.0k 39.30
General Mills (GIS) 0.1 $91k 1.7k 52.69
Target Corporation (TGT) 0.1 $81k 1.4k 58.23
Raymond James Financial (RJF) 0.1 $78k 1.5k 50.49
tw tele 0.1 $81k 2.0k 40.40
Cohen & Steers REIT/P (RNP) 0.1 $90k 5.0k 18.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $77k 695.00 110.79
iShares Lehman MBS Bond Fund (MBB) 0.1 $82k 760.00 107.89
New America High Income Fund I (HYB) 0.1 $81k 8.1k 10.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $88k 2.2k 40.00
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $76k 1.1k 70.37
Covidien 0.1 $81k 900.00 90.00
Phillips 66 (PSX) 0.1 $86k 1.1k 80.30
McDonald's Corporation (MCD) 0.0 $70k 693.00 101.01
Archer Daniels Midland Company (ADM) 0.0 $60k 1.4k 44.09
Stanley Black & Decker (SWK) 0.0 $64k 730.00 87.67
Mylan 0.0 $66k 1.3k 51.76
Baker Hughes Incorporated 0.0 $62k 828.00 74.88
Accenture (ACN) 0.0 $65k 810.00 80.25
Baidu (BIDU) 0.0 $63k 336.00 187.50
Hill-Rom Holdings 0.0 $71k 1.7k 41.57
F.N.B. Corporation (FNB) 0.0 $58k 4.5k 12.79
Technology SPDR (XLK) 0.0 $58k 1.5k 38.44
Claymore Beacon Global Timber Index 0.0 $58k 2.3k 25.22
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $58k 2.0k 28.64
NASDAQ Premium Income & Growth Fund 0.0 $74k 3.9k 18.88
LCNB (LCNB) 0.0 $69k 4.3k 16.20
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $58k 576.00 100.69
CSX Corporation (CSX) 0.0 $46k 1.5k 30.67
Monsanto Company 0.0 $45k 357.00 126.05
Hubbell Incorporated 0.0 $43k 350.00 122.86
T. Rowe Price (TROW) 0.0 $55k 650.00 84.62
Travelers Companies (TRV) 0.0 $56k 600.00 93.33
E.I. du Pont de Nemours & Company 0.0 $45k 690.00 65.22
Raytheon Company 0.0 $46k 500.00 92.00
Rockwell Collins 0.0 $50k 642.00 77.88
Capital One Financial (COF) 0.0 $48k 580.00 82.76
Hewlett-Packard Company 0.0 $44k 1.3k 33.64
Walgreen Company 0.0 $48k 648.00 74.07
Clorox Company (CLX) 0.0 $55k 600.00 91.67
Omni (OMC) 0.0 $43k 600.00 71.67
Marathon Oil Corporation (MRO) 0.0 $56k 1.4k 39.86
Yahoo! 0.0 $49k 1.4k 35.00
iShares S&P MidCap 400 Index (IJH) 0.0 $53k 371.00 142.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $46k 275.00 167.27
Alpine Global Premier Properties Fund 0.0 $54k 7.2k 7.46
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $47k 1.4k 33.36
First Trust Financials AlphaDEX (FXO) 0.0 $42k 1.9k 22.00
Putnam Premier Income Trust (PPT) 0.0 $51k 9.2k 5.54
Citigroup (C) 0.0 $44k 929.00 47.36
Express Scripts Holding 0.0 $42k 608.00 69.08
Caterpillar (CAT) 0.0 $34k 315.00 107.94
M&T Bank Corporation (MTB) 0.0 $25k 200.00 125.00
Consolidated Edison (ED) 0.0 $30k 518.00 57.92
Cummins (CMI) 0.0 $31k 200.00 155.00
Genuine Parts Company (GPC) 0.0 $31k 350.00 88.57
Hillenbrand (HI) 0.0 $38k 1.2k 32.65
NVIDIA Corporation (NVDA) 0.0 $33k 1.8k 18.72
Nucor Corporation (NUE) 0.0 $25k 500.00 50.00
CenturyLink 0.0 $36k 1.0k 35.86
Lockheed Martin Corporation (LMT) 0.0 $40k 250.00 160.00
Tyco International Ltd S hs 0.0 $26k 562.00 46.26
WellPoint 0.0 $25k 235.00 106.38
Southern Company (SO) 0.0 $36k 800.00 45.00
Starbucks Corporation (SBUX) 0.0 $39k 500.00 78.00
Marriott International (MAR) 0.0 $26k 404.00 64.36
Frontier Communications 0.0 $28k 4.8k 5.84
Sempra Energy (SRE) 0.0 $39k 375.00 104.00
Applied Materials (AMAT) 0.0 $27k 1.2k 22.50
Chesapeake Energy Corporation 0.0 $39k 1.3k 31.20
J.M. Smucker Company (SJM) 0.0 $41k 388.00 105.67
Zimmer Holdings (ZBH) 0.0 $30k 287.00 104.53
Tata Motors 0.0 $35k 888.00 39.41
Genesee & Wyoming 0.0 $26k 250.00 104.00
Medivation 0.0 $39k 500.00 78.00
Superior Energy Services 0.0 $34k 935.00 36.36
ProShares Ultra Dow30 (DDM) 0.0 $36k 300.00 120.00
iShares Dow Jones Select Dividend (DVY) 0.0 $28k 363.00 77.13
Proshares Tr (UYG) 0.0 $28k 222.00 126.13
BlackRock Income Opportunity Trust 0.0 $35k 3.2k 10.94
John Hancock Preferred Income Fund III (HPS) 0.0 $31k 1.7k 17.92
WisdomTree Emerging Markets Eq (DEM) 0.0 $31k 600.00 51.67
Cohen & Steers Total Return Real (RFI) 0.0 $39k 3.1k 12.45
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $40k 2.5k 16.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $36k 2.7k 13.46
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $30k 3.1k 9.83
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $25k 2.0k 12.50
Marathon Petroleum Corp (MPC) 0.0 $27k 345.00 78.26
Time Warner Cable 0.0 $14k 95.00 147.37
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12k 297.00 40.40
Equifax (EFX) 0.0 $22k 300.00 73.33
Via 0.0 $16k 190.00 84.21
Teva Pharmaceutical Industries (TEVA) 0.0 $24k 467.00 51.39
AGL Resources 0.0 $11k 200.00 55.00
CBS Corporation 0.0 $14k 220.00 63.64
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 $10k 145.00 68.97
Mattel (MAT) 0.0 $15k 375.00 40.00
PPG Industries (PPG) 0.0 $11k 54.00 203.70
RPM International (RPM) 0.0 $9.0k 190.00 47.37
Sonoco Products Company (SON) 0.0 $14k 311.00 45.02
W.W. Grainger (GWW) 0.0 $15k 58.00 258.62
Automatic Data Processing (ADP) 0.0 $16k 200.00 80.00
Medtronic 0.0 $20k 321.00 62.31
Nordstrom (JWN) 0.0 $12k 180.00 66.67
Harley-Davidson (HOG) 0.0 $14k 200.00 70.00
Tiffany & Co. 0.0 $21k 205.00 102.44
Commercial Metals Company (CMC) 0.0 $17k 1.0k 17.00
Universal Corporation (UVV) 0.0 $10k 184.00 54.35
Foot Locker (FL) 0.0 $22k 437.00 50.34
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 $21k 357.00 58.82
Anadarko Petroleum Corporation 0.0 $14k 129.00 108.53
Cemex SAB de CV (CX) 0.0 $22k 1.7k 13.31
Cenovus Energy (CVE) 0.0 $13k 400.00 32.50
Deere & Company (DE) 0.0 $18k 200.00 90.00
DISH Network 0.0 $20k 300.00 66.67
Halliburton Company (HAL) 0.0 $16k 220.00 72.73
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 $22k 600.00 36.67
Whole Foods Market 0.0 $11k 280.00 39.29
Anheuser-Busch InBev NV (BUD) 0.0 $11k 100.00 110.00
AutoZone (AZO) 0.0 $11k 21.00 523.81
PPL Corporation (PPL) 0.0 $22k 630.00 34.92
Public Service Enterprise (PEG) 0.0 $12k 285.00 42.11
Pioneer Natural Resources (PXD) 0.0 $13k 55.00 236.36
Netflix (NFLX) 0.0 $24k 55.00 436.36
ACCO Brands Corporation (ACCO) 0.0 $9.0k 1.4k 6.54
Mueller Water Products (MWA) 0.0 $13k 1.5k 8.58
Darling International (DAR) 0.0 $13k 600.00 21.67
CONSOL Energy 0.0 $13k 285.00 45.61
Allscripts Healthcare Solutions (MDRX) 0.0 $11k 665.00 16.54
Cincinnati Bell 0.0 $10k 2.6k 3.85
Humana (HUM) 0.0 $14k 108.00 129.63
Impax Laboratories 0.0 $19k 620.00 30.65
Key (KEY) 0.0 $21k 1.5k 14.48
Petrobras Energia Participaciones SA 0.0 $9.0k 1.4k 6.27
Community Health Systems (CYH) 0.0 $9.0k 200.00 45.00
Iconix Brand 0.0 $17k 400.00 42.50
VeriFone Systems 0.0 $19k 515.00 36.89
Pepco Holdings 0.0 $16k 584.00 27.40
Ashland 0.0 $9.0k 81.00 111.11
Flowserve Corporation (FLS) 0.0 $11k 150.00 73.33
WesBan (WSBC) 0.0 $12k 400.00 30.00
Gen 0.0 $14k 740.00 18.92
Woodward Governor Company (WWD) 0.0 $15k 300.00 50.00
Healthsouth 0.0 $22k 615.00 35.77
Siemens (SIEGY) 0.0 $10k 75.00 133.33
ProShares Ultra S&P500 (SSO) 0.0 $12k 104.00 115.38
Dollar General (DG) 0.0 $11k 200.00 55.00
Generac Holdings (GNRC) 0.0 $22k 450.00 48.89
QEP Resources 0.0 $14k 400.00 35.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $22k 200.00 110.00
Vanguard Total Stock Market ETF (VTI) 0.0 $10k 100.00 100.00
SPDR S&P China (GXC) 0.0 $9.0k 117.00 76.92
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $13k 375.00 34.67
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $22k 1.1k 20.00
Vanguard REIT ETF (VNQ) 0.0 $23k 309.00 74.43
Nuveen Equity Premium Income Fund (BXMX) 0.0 $14k 1.1k 13.16
Investor Ab 'b' ord 0.0 $9.0k 230.00 39.13
BlackRock Real Asset Trust 0.0 $19k 2.0k 9.50
SPDR DJ International Real Estate ETF (RWX) 0.0 $16k 358.00 44.69
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 $12k 1.4k 8.50
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $22k 2.7k 8.12
DWS Municipal Income Trust 0.0 $12k 859.00 13.97
Dreyfus Strategic Muni. 0.0 $11k 1.2k 8.81
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 $12k 925.00 12.97
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 $11k 500.00 22.00
Petroleum & Resources Corporation 0.0 $19k 603.00 31.51
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
Te Connectivity Ltd for (TEL) 0.0 $23k 380.00 60.53
Linkedin Corp 0.0 $17k 100.00 170.00
Solazyme 0.0 $14k 1.2k 11.67
Wendy's/arby's Group (WEN) 0.0 $19k 2.2k 8.64
First Tr Energy Infrastrctr (FIF) 0.0 $12k 500.00 24.00
Market Vectors Etf Tr pharmaceutical 0.0 $12k 200.00 60.00
Rowan Companies 0.0 $10k 325.00 30.77
Zweig Fund 0.0 $20k 1.3k 15.65
Adt 0.0 $10k 280.00 35.71
Manchester Utd Plc New Ord Cl (MANU) 0.0 $9.0k 500.00 18.00
Mallinckrodt Pub 0.0 $19k 232.00 81.90
Sprint 0.0 $22k 2.5k 8.70
Tableau Software Inc Cl A 0.0 $14k 200.00 70.00
Lin Media 0.0 $14k 500.00 28.00
Solar3d Incorporated 0.0 $12k 165k 0.07
Royce Global Value Tr (RGT) 0.0 $9.0k 917.00 9.81
Vodafone Group New Adr F (VOD) 0.0 $15k 437.00 34.32
Pentair cs (PNR) 0.0 $9.0k 129.00 69.77
Now (DNOW) 0.0 $11k 304.00 36.18
Loews Corporation (L) 0.0 $6.0k 128.00 46.88
Himax Technologies (HIMX) 0.0 $2.0k 300.00 6.67
Time Warner 0.0 $7.0k 94.00 74.47
HSBC Holdings (HSBC) 0.0 $8.0k 161.00 49.69
Corning Incorporated (GLW) 0.0 $3.0k 115.00 26.09
Leucadia National 0.0 $3.0k 120.00 25.00
Discover Financial Services (DFS) 0.0 $2.0k 26.00 76.92
Ameriprise Financial (AMP) 0.0 $7.0k 60.00 116.67
Republic Services (RSG) 0.0 $6.0k 166.00 36.14
Tractor Supply Company (TSCO) 0.0 $4.0k 60.00 66.67
Eli Lilly & Co. (LLY) 0.0 $7.0k 107.00 65.42
HSN 0.0 $1.0k 16.00 62.50
Hospira 0.0 $4.0k 78.00 51.28
FirstEnergy (FE) 0.0 $7.0k 200.00 35.00
Carnival Corporation (CCL) 0.0 $2.0k 63.00 31.75
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 $5.0k 265.00 18.87
Pitney Bowes (PBI) 0.0 $6.0k 201.00 29.85
AFLAC Incorporated (AFL) 0.0 $3.0k 50.00 60.00
KBR (KBR) 0.0 $7.0k 300.00 23.33
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 $3.0k 900.00 3.33
Hanesbrands (HBI) 0.0 $6.0k 62.00 96.77
Manitowoc Company 0.0 $7.0k 200.00 35.00
Arch Coal 0.0 $0 100.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 92.00 32.61
Aetna 0.0 $3.0k 41.00 73.17
Allergan 0.0 $8.0k 50.00 160.00
Allstate Corporation (ALL) 0.0 $4.0k 62.00 64.52
Aol 0.0 $0 8.00 0.00
Colgate-Palmolive Company (CL) 0.0 $7.0k 100.00 70.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 20.00 0.00
GlaxoSmithKline 0.0 $3.0k 64.00 46.88
Intuitive Surgical (ISRG) 0.0 $7.0k 17.00 411.76
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 $4.0k 75.00 53.33
Statoil ASA 0.0 $2.0k 50.00 40.00
Nortel Networks Corporation 0.0 $0 58.00 0.00
Via 0.0 $8.0k 87.00 91.95
Gannett 0.0 $2.0k 77.00 25.97
D.R. Horton (DHI) 0.0 $3.0k 120.00 25.00
Dryships/drys 0.0 $3.0k 1.0k 3.00
Janus Capital 0.0 $1.0k 100.00 10.00
St. Joe Company (JOE) 0.0 $2.0k 64.00 31.25
Dover Corporation (DOV) 0.0 $6.0k 62.00 96.77
Bce (BCE) 0.0 $2.0k 35.00 57.14
Wynn Resorts (WYNN) 0.0 $6.0k 31.00 193.55
Advanced Micro Devices (AMD) 0.0 $1.0k 200.00 5.00
Energy Select Sector SPDR (XLE) 0.0 $7.0k 70.00 100.00
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 $7.0k 254.00 27.56
Starwood Hotels & Resorts Worldwide 0.0 $8.0k 100.00 80.00
World Wrestling Entertainment 0.0 $4.0k 300.00 13.33
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 $7.0k 100.00 70.00
Piper Jaffray Companies (PIPR) 0.0 $4.0k 82.00 48.78
Teleflex Incorporated (TFX) 0.0 $4.0k 35.00 114.29
Talisman Energy Inc Com Stk 0.0 $2.0k 225.00 8.89
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
Kinross Gold Corp (KGC) 0.0 $1.0k 220.00 4.55
Rambus (RMBS) 0.0 $3.0k 200.00 15.00
Alcatel-Lucent 0.0 $0 52.00 0.00
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
Nabors Industries 0.0 $8.0k 285.00 28.07
American International (AIG) 0.0 $7.0k 127.00 55.12
Cpi (CPY) 0.0 $0 19k 0.00
IDT Corporation (IDT) 0.0 $6.0k 332.00 18.07
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 $6.0k 100.00 60.00
Valeant Pharmaceuticals Int 0.0 $6.0k 50.00 120.00
Nintendo (NTDOY) 0.0 $0 9.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $0 50.00 0.00
WisdomTree India Earnings Fund (EPI) 0.0 $4.0k 200.00 20.00
SPDR S&P Dividend (SDY) 0.0 $8.0k 109.00 73.39
Transition Therapeutics 0.0 $4.0k 555.00 7.21
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 $8.0k 55.00 145.45
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 $8.0k 225.00 35.56
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 $7.0k 200.00 35.00
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
Lundin Minig (LUNMF) 0.0 $4.0k 740.00 5.41
Arkema (ARKAY) 0.0 $0 4.00 0.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $8.0k 300.00 26.67
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
Vasomedical 0.0 $0 1.0k 0.00
Meritor 0.0 $2.0k 132.00 15.15
Kinder Morgan (KMI) 0.0 $5.0k 136.00 36.76
Vitesse Semiconductor Corporate 0.0 $0 2.00 0.00
Lvmh Moet Hennessy Louis Vuitton (LVMHF) 0.0 $2.0k 11.00 181.82
TRIUMPH APPAREL CORP Com Stk 0.0 $0 20k 0.00
Renren Inc- 0.0 $3.0k 1.0k 3.00
Gt Solar Int'l 0.0 $6.0k 305.00 19.67
Dunkin' Brands Group 0.0 $2.0k 50.00 40.00
Fortune Brands (FBIN) 0.0 $2.0k 50.00 40.00
Ocean Rig Udw 0.0 $0 7.00 0.00
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
Milacron 0.0 $0 25.00 0.00
Tesaro 0.0 $6.0k 200.00 30.00
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
Eaton (ETN) 0.0 $8.0k 98.00 81.63
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
Mecox Lane Ltd spon adrrep 35 0.0 $0 20.00 0.00
Cdw (CDW) 0.0 $3.0k 92.00 32.61
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 $2.0k 166.00 12.05
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 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 1.8k 3.33
Noble Corp Plc equity 0.0 $3.0k 80.00 37.50
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 $1.0k 600.00 1.67
Time 0.0 $0 10.00 0.00
Rock Creek Pharmaceuticals 0.0 $1.0k 2.0k 0.50
Creator Capital 0.0 $0 500.00 0.00