BBK Capital Partners

BBK Capital Partners as of Sept. 30, 2014

Portfolio Holdings for BBK Capital Partners

BBK Capital Partners holds 501 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 7.6 $12M 132k 87.38
Apple (AAPL) 5.8 $8.7M 80k 109.40
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 5.0 $7.5M 369k 20.43
Eaton Vance Tax-Managed Global Dive Eq (EXG) 4.1 $6.3M 627k 9.99
General Electric Company 3.6 $5.4M 210k 25.70
AdCare Health Systems 3.4 $5.1M 1.2M 4.32
American Capital 2.9 $4.4M 298k 14.66
Bank of America Corporation (BAC) 2.7 $4.1M 236k 17.27
Facebook Inc cl a (META) 2.6 $3.9M 53k 73.88
Genworth Financial (GNW) 2.4 $3.6M 261k 14.00
Las Vegas Sands (LVS) 2.4 $3.6M 57k 62.38
Exxon Mobil Corporation (XOM) 2.0 $3.0M 32k 95.25
First Financial Ban (FFBC) 1.8 $2.7M 154k 17.83
Groupon 1.6 $2.5M 334k 7.37
Whiting Petroleum Corporation 1.2 $1.8M 30k 60.27
Dow 30 Enhanced Premium & Income 1.2 $1.8M 131k 13.60
Dow Chemical Company 1.2 $1.8M 36k 49.14
Chevron Corporation (CVX) 1.1 $1.7M 15k 116.78
Lorillard 1.1 $1.6M 26k 62.13
Microsoft Corporation (MSFT) 1.0 $1.5M 31k 47.44
U.S. Bancorp (USB) 1.0 $1.4M 34k 42.93
Merck & Co (MRK) 0.9 $1.4M 24k 58.92
Pepsi (PEP) 0.9 $1.3M 14k 95.81
General Mills (GIS) 0.8 $1.3M 24k 52.67
International Business Machines (IBM) 0.8 $1.2M 7.1k 164.33
Emerson Electric (EMR) 0.8 $1.2M 18k 64.49
Berkshire Hathaway (BRK.B) 0.8 $1.1M 8.1k 140.82
Pfizer (PFE) 0.8 $1.1M 37k 30.19
Qualcomm (QCOM) 0.7 $1.1M 14k 78.23
Fifth Third Ban (FITB) 0.7 $1.1M 56k 19.97
Cincinnati Bell 0.7 $1.1M 296k 3.68
Delta Air Lines (DAL) 0.7 $1.1M 26k 40.61
Amgen (AMGN) 0.7 $1.0M 6.3k 161.52
Stock Yards Ban (SYBT) 0.6 $965k 29k 33.20
Kansas City Southern 0.6 $932k 7.7k 121.59
Home Depot (HD) 0.6 $880k 9.2k 96.11
Walt Disney Company (DIS) 0.6 $858k 9.4k 91.74
Abbvie (ABBV) 0.6 $864k 14k 63.23
Oasis Petroleum 0.6 $849k 29k 29.03
Wells Fargo & Company (WFC) 0.6 $827k 16k 53.37
Intel Corporation (INTC) 0.5 $770k 23k 34.29
Donaldson Company (DCI) 0.5 $771k 19k 41.55
Eaton Vance Tax-advntg Glbl Di (ETG) 0.5 $766k 45k 16.98
United Technologies Corporation 0.5 $761k 7.2k 106.30
TJX Companies (TJX) 0.5 $758k 12k 63.86
Claymore/Raymond James SB-1 Equity Fund 0.5 $737k 21k 34.59
Spectra Energy 0.5 $733k 19k 38.91
MasterCard Incorporated (MA) 0.5 $705k 8.4k 84.18
SYSCO Corporation (SYY) 0.5 $690k 18k 37.47
Lincoln National Corporation (LNC) 0.4 $673k 12k 54.60
Honeywell International (HON) 0.4 $664k 6.9k 95.69
Southern Copper Corporation (SCCO) 0.4 $668k 23k 29.36
MetLife (MET) 0.4 $656k 12k 54.26
Spdr S&p 500 Etf (SPY) 0.4 $636k 3.2k 201.90
Lowe's Companies (LOW) 0.4 $619k 11k 57.44
Abbott Laboratories (ABT) 0.4 $610k 14k 43.31
Google Inc Class C 0.4 $606k 1.1k 555.45
Precision Castparts 0.4 $587k 2.6k 224.47
Proshares Ultrashort 20+y Tr etf (TBT) 0.4 $594k 11k 52.91
Infinity Pharmaceuticals (INFIQ) 0.4 $578k 44k 13.25
Duff & Phelps Global (DPG) 0.4 $568k 26k 22.10
Baxter International (BAX) 0.4 $556k 8.0k 69.63
Gilead Sciences (GILD) 0.4 $560k 5.1k 109.91
Republic Bancorp, Inc. KY (RBCAA) 0.4 $565k 23k 24.61
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $558k 24k 23.54
EMC Corporation 0.4 $549k 19k 29.09
Scripps Networks Interactive 0.4 $542k 7.0k 77.87
Eaton Vance Risk Managed Diversified (ETJ) 0.4 $538k 47k 11.56
FedEx Corporation (FDX) 0.3 $525k 3.1k 167.20
Google 0.3 $524k 930.00 563.44
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $523k 45k 11.74
Cullen/Frost Bankers (CFR) 0.3 $519k 6.5k 80.15
Range Resources (RRC) 0.3 $498k 7.5k 66.71
Nike (NKE) 0.3 $505k 5.4k 93.47
3M Company (MMM) 0.3 $481k 3.1k 153.23
Firstatlantic Financial Holdings Incorporated 0.3 $484k 48k 10.00
Franklin Resources (BEN) 0.3 $465k 8.4k 55.66
Altria (MO) 0.3 $462k 9.5k 48.88
Teradata Corporation (TDC) 0.3 $452k 11k 41.84
JPMorgan Chase & Co. (JPM) 0.3 $441k 7.2k 60.90
PNC Financial Services (PNC) 0.3 $446k 5.2k 86.60
Coca-Cola Company (KO) 0.3 $441k 11k 41.83
Wal-Mart Stores (WMT) 0.3 $435k 5.7k 76.26
Laboratory Corp. of America Holdings (LH) 0.3 $436k 4.3k 101.28
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $426k 30k 14.02
Philip Morris International (PM) 0.3 $413k 4.6k 89.12
General Dynamics Corporation (GD) 0.3 $405k 2.9k 139.85
Intuit (INTU) 0.3 $410k 4.6k 88.27
Kimberly-Clark Corporation (KMB) 0.3 $386k 3.5k 111.37
Cincinnati Financial Corporation (CINF) 0.3 $386k 7.6k 50.56
Prudential Financial (PRU) 0.2 $382k 4.4k 87.78
Mondelez Int (MDLZ) 0.2 $373k 11k 35.41
Apache Corporation 0.2 $350k 4.6k 76.45
Occidental Petroleum Corporation (OXY) 0.2 $355k 4.1k 87.18
First Trust Morningstar Divid Ledr (FDL) 0.2 $343k 14k 24.20
Johnson & Johnson (JNJ) 0.2 $325k 3.0k 107.44
Global X Copper Miners ETF 0.2 $319k 39k 8.26
iShares MSCI EAFE Index Fund (EFA) 0.2 $305k 4.8k 63.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $306k 2.9k 105.34
Duke Energy (DUK) 0.2 $300k 3.6k 82.30
At&t (T) 0.2 $287k 8.2k 34.83
Boeing Company (BA) 0.2 $292k 2.3k 126.08
Advance Auto Parts (AAP) 0.2 $287k 1.9k 147.56
Stellus Capital Investment (SCM) 0.2 $283k 21k 13.73
Quintiles Transnatio Hldgs I 0.2 $280k 4.7k 59.70
Becton, Dickinson and (BDX) 0.2 $274k 2.2k 127.44
salesforce (CRM) 0.2 $275k 4.3k 63.66
Chipotle Mexican Grill (CMG) 0.2 $271k 425.00 637.65
PowerShares QQQ Trust, Series 1 0.2 $275k 2.7k 101.85
Pimco Total Return Etf totl (BOND) 0.2 $266k 2.4k 109.02
Comcast Corporation (CMCSA) 0.2 $260k 4.7k 55.58
Bristol Myers Squibb (BMY) 0.2 $251k 4.3k 57.83
Verizon Communications (VZ) 0.2 $249k 4.9k 50.49
iShares Russell 2000 Index (IWM) 0.2 $239k 2.1k 116.59
Newell Rubbermaid (NWL) 0.1 $212k 6.2k 34.00
H&R Block (HRB) 0.1 $191k 5.9k 32.21
Morgan Stanley (MS) 0.1 $203k 5.8k 34.78
Praxair 0.1 $198k 1.6k 124.69
UnitedHealth (UNH) 0.1 $192k 2.0k 94.81
Rockwell Automation (ROK) 0.1 $198k 1.8k 110.92
Cameron International Corporation 0.1 $199k 3.4k 58.88
Kraft Foods 0.1 $201k 3.5k 56.80
MeadWestva 0.1 $187k 4.3k 43.89
Financial Select Sector SPDR (XLF) 0.1 $181k 7.6k 23.95
Antero Res (AR) 0.1 $186k 3.6k 52.17
Norfolk Southern (NSC) 0.1 $170k 1.6k 109.61
Cisco Systems (CSCO) 0.1 $171k 6.9k 24.64
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $172k 11k 15.40
Huntington Bancshares Incorporated (HBAN) 0.1 $148k 15k 9.84
Goldman Sachs (GS) 0.1 $146k 765.00 190.85
Kroger (KR) 0.1 $155k 2.7k 56.53
ConocoPhillips (COP) 0.1 $157k 2.2k 70.34
Costco Wholesale Corporation (COST) 0.1 $134k 995.00 134.67
Cintas Corporation (CTAS) 0.1 $134k 1.8k 72.79
Blackrock Municipal Income Trust (BFK) 0.1 $135k 9.7k 13.86
Intercontinental Exchange (ICE) 0.1 $131k 625.00 209.60
Legg Mason 0.1 $124k 2.4k 52.21
Nextera Energy (NEE) 0.1 $115k 1.1k 100.44
Oracle Corporation (ORCL) 0.1 $121k 3.1k 38.91
AK Steel Holding Corporation 0.1 $118k 16k 7.41
Nuveen Core Equity Alpha Fund (JCE) 0.1 $114k 6.5k 17.54
Nuveen Ohio Quality Income M 0.1 $120k 7.9k 15.17
Bank of New York Mellon Corporation (BK) 0.1 $102k 2.6k 38.62
Vanguard Emerging Markets ETF (VWO) 0.1 $107k 2.5k 42.38
Royce Value Trust (RVT) 0.1 $107k 7.1k 15.13
American Express Company (AXP) 0.1 $94k 1.0k 90.73
Health Care SPDR (XLV) 0.1 $84k 1.2k 67.47
Union Pacific Corporation (UNP) 0.1 $95k 821.00 115.71
V.F. Corporation (VFC) 0.1 $88k 1.3k 67.69
National-Oilwell Var 0.1 $87k 1.2k 70.73
CVS Caremark Corporation (CVS) 0.1 $92k 1.1k 85.98
Target Corporation (TGT) 0.1 $86k 1.4k 61.83
Ares Capital Corporation (ARCC) 0.1 $84k 5.3k 15.93
iShares MSCI Japan Index 0.1 $93k 7.7k 12.08
ProShares Ultra S&P500 (SSO) 0.1 $87k 704.00 123.58
Cohen & Steers REIT/P (RNP) 0.1 $95k 5.0k 19.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $87k 2.2k 39.55
Adobe Systems Incorporated (ADBE) 0.1 $72k 1.0k 69.57
Hill-Rom Holdings 0.1 $76k 1.7k 44.42
Raymond James Financial (RJF) 0.1 $76k 1.4k 55.96
Cheniere Energy (LNG) 0.1 $81k 1.1k 74.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $76k 695.00 109.35
iShares Lehman MBS Bond Fund (MBB) 0.1 $83k 760.00 109.21
New America High Income Fund I (HYB) 0.1 $77k 8.1k 9.51
NASDAQ Premium Income & Growth Fund 0.1 $79k 3.9k 20.15
Phillips 66 (PSX) 0.1 $82k 1.1k 76.56
CSX Corporation (CSX) 0.0 $53k 1.5k 35.33
Devon Energy Corporation (DVN) 0.0 $59k 1.0k 59.00
McDonald's Corporation (MCD) 0.0 $60k 642.00 93.46
Archer Daniels Midland Company (ADM) 0.0 $64k 1.4k 47.02
Stanley Black & Decker (SWK) 0.0 $68k 730.00 93.15
T. Rowe Price (TROW) 0.0 $53k 650.00 81.54
Travelers Companies (TRV) 0.0 $62k 620.00 100.00
Raytheon Company 0.0 $54k 522.00 103.45
Rockwell Collins 0.0 $54k 642.00 84.11
Mylan 0.0 $68k 1.3k 53.33
BB&T Corporation 0.0 $64k 1.7k 38.10
Clorox Company (CLX) 0.0 $60k 600.00 100.00
Yahoo! 0.0 $65k 1.4k 46.43
F.N.B. Corporation (FNB) 0.0 $58k 4.6k 12.67
Medivation 0.0 $53k 500.00 106.00
Alphatec Holdings 0.0 $57k 37k 1.53
Technology SPDR (XLK) 0.0 $61k 1.5k 40.42
iShares S&P MidCap 400 Index (IJH) 0.0 $53k 371.00 142.86
Putnam Premier Income Trust (PPT) 0.0 $60k 9.2k 6.52
Claymore Beacon Global Timber Index 0.0 $56k 2.3k 24.35
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $54k 2.0k 26.67
LCNB (LCNB) 0.0 $64k 4.3k 15.02
Level 3 Communications 0.0 $66k 1.4k 47.01
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $66k 576.00 114.58
Monsanto Company 0.0 $41k 357.00 114.85
Hillenbrand (HI) 0.0 $39k 1.2k 33.36
Hubbell Incorporated 0.0 $39k 350.00 111.43
E.I. du Pont de Nemours & Company 0.0 $49k 708.00 69.21
CenturyLink 0.0 $42k 1.0k 41.83
Lockheed Martin Corporation (LMT) 0.0 $48k 250.00 192.00
Baker Hughes Incorporated 0.0 $43k 828.00 51.93
Capital One Financial (COF) 0.0 $48k 580.00 82.76
Hewlett-Packard Company 0.0 $47k 1.3k 35.93
Walgreen Company 0.0 $42k 648.00 64.81
Ford Motor Company (F) 0.0 $46k 3.3k 14.05
Southern Company (SO) 0.0 $40k 848.00 47.17
Starbucks Corporation (SBUX) 0.0 $38k 500.00 76.00
Omni (OMC) 0.0 $44k 600.00 73.33
Sempra Energy (SRE) 0.0 $42k 375.00 112.00
J.M. Smucker Company (SJM) 0.0 $43k 417.00 103.12
Marathon Oil Corporation (MRO) 0.0 $51k 1.5k 34.46
ProShares Ultra Dow30 (DDM) 0.0 $38k 300.00 126.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $48k 275.00 174.55
Alpine Global Premier Properties Fund 0.0 $50k 7.2k 6.91
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $47k 1.4k 33.36
First Trust Financials AlphaDEX (FXO) 0.0 $43k 1.9k 22.52
Team Health Holdings 0.0 $43k 700.00 61.43
Cohen & Steers Total Return Real (RFI) 0.0 $41k 3.1k 13.09
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $39k 2.5k 15.92
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $46k 625.00 73.60
Citigroup (C) 0.0 $50k 929.00 53.82
Express Scripts Holding 0.0 $50k 650.00 76.92
Equifax (EFX) 0.0 $23k 300.00 76.67
Caterpillar (CAT) 0.0 $32k 315.00 101.59
M&T Bank Corporation (MTB) 0.0 $24k 200.00 120.00
Consolidated Edison (ED) 0.0 $33k 518.00 63.71
Cummins (CMI) 0.0 $29k 200.00 145.00
Genuine Parts Company (GPC) 0.0 $34k 350.00 97.14
NVIDIA Corporation (NVDA) 0.0 $35k 1.8k 19.85
Nucor Corporation (NUE) 0.0 $27k 500.00 54.00
Foot Locker (FL) 0.0 $25k 437.00 57.21
WellPoint 0.0 $30k 236.00 127.12
Illinois Tool Works (ITW) 0.0 $30k 325.00 92.31
Marriott International (MAR) 0.0 $31k 404.00 76.73
Frontier Communications 0.0 $31k 4.8k 6.46
Applied Materials (AMAT) 0.0 $27k 1.2k 22.50
Chesapeake Energy Corporation 0.0 $27k 1.3k 21.60
Zimmer Holdings (ZBH) 0.0 $32k 287.00 111.50
Genesee & Wyoming 0.0 $24k 250.00 96.00
Healthsouth 0.0 $25k 615.00 40.65
Superior Energy Services 0.0 $23k 935.00 24.60
iShares Dow Jones Select Dividend (DVY) 0.0 $28k 363.00 77.13
Proshares Tr (UYG) 0.0 $31k 222.00 139.64
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $35k 2.0k 17.50
BlackRock Income Opportunity Trust 0.0 $34k 3.2k 10.62
Vanguard REIT ETF (VNQ) 0.0 $25k 309.00 80.91
John Hancock Preferred Income Fund III (HPS) 0.0 $31k 1.7k 17.92
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $32k 2.7k 11.96
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $29k 3.1k 9.50
Linkedin Corp 0.0 $23k 100.00 230.00
Marathon Petroleum Corp (MPC) 0.0 $31k 340.00 91.18
Tetraphase Pharmaceuticals 0.0 $25k 1.1k 23.26
Solar3d Incorporated 0.0 $36k 190k 0.19
Time Warner Cable 0.0 $14k 95.00 147.37
Time Warner 0.0 $10k 127.00 78.74
Ameriprise Financial (AMP) 0.0 $8.0k 60.00 133.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12k 297.00 40.40
Ecolab (ECL) 0.0 $19k 172.00 110.47
Via 0.0 $14k 190.00 73.68
AGL Resources 0.0 $11k 200.00 55.00
CBS Corporation 0.0 $12k 220.00 54.55
Great Plains Energy Incorporated 0.0 $20k 740.00 27.03
United Parcel Service (UPS) 0.0 $13k 127.00 102.36
Cerner Corporation 0.0 $8.0k 120.00 66.67
Family Dollar Stores 0.0 $11k 145.00 75.86
Mattel (MAT) 0.0 $12k 375.00 32.00
PPG Industries (PPG) 0.0 $13k 64.00 203.12
RPM International (RPM) 0.0 $9.0k 190.00 47.37
Sonoco Products Company (SON) 0.0 $13k 311.00 41.80
W.W. Grainger (GWW) 0.0 $14k 58.00 241.38
Brown-Forman Corporation (BF.B) 0.0 $19k 200.00 95.00
Automatic Data Processing (ADP) 0.0 $20k 239.00 83.68
Medtronic 0.0 $10k 140.00 71.43
Nordstrom (JWN) 0.0 $13k 180.00 72.22
Harley-Davidson (HOG) 0.0 $13k 200.00 65.00
Tiffany & Co. 0.0 $14k 145.00 96.55
Commercial Metals Company (CMC) 0.0 $17k 1.0k 17.00
Universal Corporation (UVV) 0.0 $8.0k 184.00 43.48
Thermo Fisher Scientific (TMO) 0.0 $9.0k 80.00 112.50
Yum! Brands (YUM) 0.0 $9.0k 123.00 73.17
Goodyear Tire & Rubber Company (GT) 0.0 $12k 500.00 24.00
American Financial (AFG) 0.0 $21k 357.00 58.82
Allergan 0.0 $10k 50.00 200.00
Anadarko Petroleum Corporation 0.0 $12k 129.00 93.02
Deere & Company (DE) 0.0 $17k 200.00 85.00
DISH Network 0.0 $19k 300.00 63.33
Halliburton Company (HAL) 0.0 $12k 220.00 54.55
Intuitive Surgical (ISRG) 0.0 $8.0k 17.00 470.59
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 199.00 40.20
Exelon Corporation (EXC) 0.0 $20k 550.00 36.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 600.00 28.33
Whole Foods Market 0.0 $19k 480.00 39.58
AutoZone (AZO) 0.0 $12k 21.00 571.43
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 $10k 55.00 181.82
Netflix (NFLX) 0.0 $21k 55.00 381.82
ACCO Brands Corporation (ACCO) 0.0 $11k 1.4k 7.99
Mueller Water Products (MWA) 0.0 $15k 1.5k 9.89
Darling International (DAR) 0.0 $11k 600.00 18.33
CONSOL Energy 0.0 $11k 285.00 38.60
Allscripts Healthcare Solutions (MDRX) 0.0 $9.0k 665.00 13.53
Humana (HUM) 0.0 $15k 108.00 138.89
Key (KEY) 0.0 $19k 1.5k 13.10
Community Health Systems (CYH) 0.0 $11k 200.00 55.00
Starwood Hotels & Resorts Worldwide 0.0 $8.0k 100.00 80.00
Iconix Brand 0.0 $16k 400.00 40.00
VeriFone Systems 0.0 $19k 515.00 36.89
Pepco Holdings 0.0 $16k 584.00 27.40
TASER International 0.0 $12k 600.00 20.00
Ashland 0.0 $9.0k 81.00 111.11
Flowserve Corporation (FLS) 0.0 $10k 150.00 66.67
WesBan (WSBC) 0.0 $14k 400.00 35.00
Ametek (AME) 0.0 $11k 203.00 54.19
Gen 0.0 $13k 740.00 17.57
Woodward Governor Company (WWD) 0.0 $15k 300.00 50.00
Dollar General (DG) 0.0 $13k 200.00 65.00
Generac Holdings (GNRC) 0.0 $20k 450.00 44.44
Tesla Motors (TSLA) 0.0 $12k 50.00 240.00
QEP Resources 0.0 $10k 400.00 25.00
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
SPDR S&P Dividend (SDY) 0.0 $9.0k 109.00 82.57
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $12k 375.00 32.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $22k 1.1k 20.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $14k 1.1k 13.16
BlackRock Real Asset Trust 0.0 $16k 2.0k 8.00
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
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $18k 516.00 34.88
iShares Morningstar Mid Core Index (IMCB) 0.0 $8.0k 55.00 145.45
Nuveen Muni Value Fund (NUV) 0.0 $10k 1.1k 9.43
WisdomTree Emerging Markets Eq (DEM) 0.0 $11k 225.00 48.89
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $11k 965.00 11.40
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $8.0k 225.00 35.56
Nuveen Premium Income Muni Fund 2 0.0 $10k 715.00 13.99
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $8.0k 100.00 80.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $12k 1.4k 8.50
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $20k 2.7k 7.38
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 $11k 892.00 12.33
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $11k 439.00 25.06
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
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $8.0k 300.00 26.67
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 $16k 603.00 26.53
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
Solazyme 0.0 $9.0k 1.2k 7.50
Wendy's/arby's Group (WEN) 0.0 $18k 2.2k 8.18
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $20k 1.9k 10.53
First Tr Energy Infrastrctr (FIF) 0.0 $12k 500.00 24.00
Market Vectors Etf Tr pharmaceutical 0.0 $13k 200.00 65.00
Zweig Fund 0.0 $19k 1.3k 14.87
Adt 0.0 $10k 280.00 35.71
Sprint 0.0 $16k 2.5k 6.33
Tableau Software Inc Cl A 0.0 $16k 200.00 80.00
Lin Media 0.0 $12k 500.00 24.00
Royce Global Value Tr (RGT) 0.0 $8.0k 917.00 8.72
Now (DNOW) 0.0 $9.0k 304.00 29.61
Dws Municipal Income Trust 0.0 $12k 859.00 13.97
Halyard Health 0.0 $16k 425.00 37.65
Loews Corporation (L) 0.0 $6.0k 128.00 46.88
Corning Incorporated (GLW) 0.0 $2.0k 116.00 17.24
Leucadia National 0.0 $3.0k 120.00 25.00
Discover Financial Services (DFS) 0.0 $2.0k 26.00 76.92
People's United Financial 0.0 $999.900000 55.00 18.18
Republic Services (RSG) 0.0 $6.0k 166.00 36.14
Waste Management (WM) 0.0 $2.0k 39.00 51.28
Tractor Supply Company (TSCO) 0.0 $4.0k 60.00 66.67
Eli Lilly & Co. (LLY) 0.0 $7.0k 107.00 65.42
Comcast Corporation 0.0 $2.0k 44.00 45.45
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
Diebold Incorporated 0.0 $5.0k 150.00 33.33
Hawaiian Electric Industries (HE) 0.0 $6.0k 200.00 30.00
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
KBR (KBR) 0.0 $6.0k 300.00 20.00
Timken Company (TKR) 0.0 $5.0k 109.00 45.87
International Paper Company (IP) 0.0 $7.0k 143.00 48.95
Quiksilver 0.0 $2.0k 900.00 2.22
Hanesbrands (HBI) 0.0 $7.0k 62.00 112.90
Manitowoc Company 0.0 $4.0k 200.00 20.00
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
Aol 0.0 $0 8.00 0.00
Colgate-Palmolive Company (CL) 0.0 $4.0k 56.00 71.43
NCR Corporation (VYX) 0.0 $999.900000 22.00 45.45
Texas Instruments Incorporated (TXN) 0.0 $5.0k 98.00 51.02
Wisconsin Energy Corporation 0.0 $2.0k 39.00 51.28
Williams Companies (WMB) 0.0 $5.0k 92.00 54.35
Via 0.0 $6.0k 87.00 68.97
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
ConAgra Foods (CAG) 0.0 $2.0k 50.00 40.00
Dover Corporation (DOV) 0.0 $5.0k 62.00 80.65
Xcel Energy (XEL) 0.0 $7.0k 218.00 32.11
priceline.com Incorporated 0.0 $6.0k 5.00 1200.00
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 $6.0k 70.00 85.71
TRW Automotive Holdings 0.0 $6.0k 59.00 101.69
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
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 $4.0k 84.00 47.62
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 $5.0k 82.00 60.98
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
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
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 $6.0k 554.00 10.83
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 $5.0k 100.00 50.00
Vical Incorporated 0.0 $0 45.00 0.00
iShares Silver Trust (SLV) 0.0 $2.0k 150.00 13.33
Market Vectors Agribusiness 0.0 $5.0k 100.00 50.00
WisdomTree India Earnings Fund (EPI) 0.0 $5.0k 200.00 25.00
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
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $999.000000 300.00 3.33
Pimco Income Strategy Fund II (PFN) 0.0 $0 18.00 0.00
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 $6.0k 124.00 48.39
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
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $6.0k 535.00 11.21
First Trust Energy AlphaDEX (FXN) 0.0 $4.0k 180.00 22.22
Ascena Retail 0.0 $6.0k 500.00 12.00
Elephant Talk Communications 0.0 $3.0k 3.0k 1.00
Vasomedical 0.0 $0 1.0k 0.00
Meritor 0.0 $2.0k 132.00 15.15
Kinder Morgan (KMI) 0.0 $5.0k 138.00 36.23
Vitesse Semiconductor Corporate 0.0 $0 2.00 0.00
TRIUMPH APPAREL CORP Com Stk 0.0 $0 20k 0.00
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 $3.0k 40.00 75.00
Genie Energy Ltd-b cl b (GNE) 0.0 $2.0k 332.00 6.02
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 $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
Cdw (CDW) 0.0 $3.0k 92.00 32.61
Inteliquent 0.0 $2.0k 100.00 20.00
Columbia Labs 0.0 $5.0k 862.00 5.80
Straight Path Communic Cl B 0.0 $3.0k 166.00 18.07
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
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
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 $0 600.00 0.00
Time 0.0 $0 10.00 0.00
Rock Creek Pharmaceuticals 0.0 $1.0k 2.0k 0.50
Timkensteel (MTUS) 0.0 $2.0k 54.00 37.04
Seventy Seven Energy 0.0 $999.680000 88.00 11.36
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Cdk Global Inc equities 0.0 $3.0k 78.00 38.46
Keysight Technologies (KEYS) 0.0 $3.0k 99.00 30.30