BBK Capital Partners

BBK Capital Partners as of Dec. 31, 2014

Portfolio Holdings for BBK Capital Partners

BBK Capital Partners holds 506 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 8.6 $12M 132k 91.09
Apple (AAPL) 6.3 $8.8M 80k 110.39
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 5.5 $7.6M 367k 20.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 4.3 $6.0M 628k 9.49
General Electric Company 3.6 $5.1M 202k 25.27
AdCare Health Systems 3.3 $4.7M 1.2M 4.01
American Capital 3.1 $4.3M 296k 14.61
Bank of America Corporation (BAC) 3.0 $4.2M 234k 17.89
Las Vegas Sands (LVS) 2.4 $3.3M 57k 58.17
Exxon Mobil Corporation (XOM) 2.2 $3.0M 33k 92.44
Groupon 1.9 $2.6M 319k 8.26
Chevron Corporation (CVX) 1.3 $1.9M 17k 112.16
Nuveen Dow 30 Dyn Overwrite (DIAX) 1.3 $1.8M 118k 15.42
Genworth Financial (GNW) 1.2 $1.7M 195k 8.50
Dow Chemical Company 1.2 $1.6M 36k 45.62
Lorillard 1.2 $1.6M 26k 62.94
U.S. Bancorp (USB) 1.1 $1.5M 34k 44.94
Microsoft Corporation (MSFT) 1.0 $1.4M 31k 46.45
Merck & Co (MRK) 1.0 $1.4M 24k 56.79
Stock Yards Ban (SYBT) 1.0 $1.3M 40k 33.34
Pepsi (PEP) 0.9 $1.3M 14k 94.57
General Mills (GIS) 0.9 $1.3M 24k 53.35
Berkshire Hathaway (BRK.B) 0.9 $1.2M 8.1k 150.12
Pfizer (PFE) 0.9 $1.2M 39k 31.15
Cempra 0.9 $1.2M 51k 23.52
International Business Machines (IBM) 0.8 $1.1M 7.0k 160.46
Fifth Third Ban (FITB) 0.8 $1.1M 56k 20.38
Emerson Electric (EMR) 0.8 $1.1M 18k 61.74
Qualcomm (QCOM) 0.8 $1.0M 14k 74.32
Amgen (AMGN) 0.7 $993k 6.2k 159.36
Home Depot (HD) 0.7 $961k 9.2k 104.96
Kansas City Southern 0.7 $935k 7.7k 121.98
Abbvie (ABBV) 0.6 $893k 14k 65.43
Walt Disney Company (DIS) 0.6 $872k 9.3k 94.19
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $881k 40k 22.02
Wells Fargo & Company (WFC) 0.6 $869k 16k 54.81
Intel Corporation (INTC) 0.6 $818k 23k 36.30
United Technologies Corporation 0.6 $823k 7.2k 114.96
TJX Companies (TJX) 0.6 $814k 12k 68.58
Cincinnati Bell 0.6 $792k 248k 3.19
Whiting Petroleum Corporation 0.6 $788k 24k 33.00
Claymore/Raymond James SB-1 Equity Fund 0.5 $751k 22k 35.00
Infinity Pharmaceuticals (INFIQ) 0.5 $737k 44k 16.89
MasterCard Incorporated (MA) 0.5 $719k 8.4k 86.11
SYSCO Corporation (SYY) 0.5 $731k 18k 39.70
Lowe's Companies (LOW) 0.5 $732k 11k 68.82
Eaton Vance Tax-advntg Glbl Di (ETG) 0.5 $729k 45k 16.16
Lincoln National Corporation (LNC) 0.5 $708k 12k 57.68
Donaldson Company (DCI) 0.5 $717k 19k 38.64
Honeywell International (HON) 0.5 $697k 7.0k 99.91
Spectra Energy 0.5 $684k 19k 36.31
MetLife (MET) 0.5 $654k 12k 54.10
Abbott Laboratories (ABT) 0.5 $637k 14k 45.04
Spdr S&p 500 Etf (SPY) 0.5 $632k 3.1k 205.53
Baxter International (BAX) 0.4 $585k 8.0k 73.26
Republic Bancorp, Inc. KY (RBCAA) 0.4 $566k 23k 24.73
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $565k 23k 24.15
Google Inc Class C 0.4 $565k 1.1k 526.07
EMC Corporation 0.4 $561k 19k 29.73
Duff & Phelps Global (DPG) 0.4 $554k 26k 21.63
Southern Copper Corporation (SCCO) 0.4 $549k 20k 28.18
FedEx Corporation (FDX) 0.4 $528k 3.0k 173.68
Scripps Networks Interactive 0.4 $524k 7.0k 75.29
3M Company (MMM) 0.4 $516k 3.1k 164.38
Nike (NKE) 0.4 $519k 5.4k 96.06
Proshares Ultrashort 20+y Tr etf (TBT) 0.4 $512k 11k 46.43
Wal-Mart Stores (WMT) 0.4 $498k 5.8k 85.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $498k 45k 11.18
Eaton Vance Risk Managed Diversified (ETJ) 0.4 $497k 47k 10.67
Google 0.3 $483k 910.00 530.77
Firstatlantic Financial Holdings Incorporated 0.3 $484k 48k 10.00
PNC Financial Services (PNC) 0.3 $470k 5.2k 91.24
Teradata Corporation (TDC) 0.3 $472k 11k 43.70
Coca-Cola Company (KO) 0.3 $455k 11k 42.20
Cullen/Frost Bankers (CFR) 0.3 $457k 6.5k 70.58
Altria (MO) 0.3 $466k 9.5k 49.30
JPMorgan Chase & Co. (JPM) 0.3 $447k 7.1k 62.60
Intuit (INTU) 0.3 $428k 4.6k 92.14
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $420k 30k 13.82
General Dynamics Corporation (GD) 0.3 $399k 2.9k 137.78
Range Resources (RRC) 0.3 $397k 7.4k 53.40
Kimberly-Clark Corporation (KMB) 0.3 $396k 3.4k 115.42
Cincinnati Financial Corporation (CINF) 0.3 $396k 7.6k 51.87
Prudential Financial (PRU) 0.3 $394k 4.4k 90.53
Philip Morris International (PM) 0.3 $377k 4.6k 81.36
Mondelez Int (MDLZ) 0.3 $375k 10k 36.31
Occidental Petroleum Corporation (OXY) 0.2 $328k 4.1k 80.55
Oasis Petroleum 0.2 $338k 20k 16.55
First Trust Morningstar Divid Ledr (FDL) 0.2 $340k 14k 23.99
Johnson & Johnson (JNJ) 0.2 $305k 2.9k 104.56
Boeing Company (BA) 0.2 $301k 2.3k 129.97
Advance Auto Parts (AAP) 0.2 $310k 1.9k 159.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $306k 2.9k 105.34
Duke Energy (DUK) 0.2 $305k 3.7k 83.56
At&t (T) 0.2 $290k 8.6k 33.56
Becton, Dickinson and (BDX) 0.2 $299k 2.2k 139.07
iShares MSCI EAFE Index Fund (EFA) 0.2 $287k 4.7k 60.75
Chipotle Mexican Grill (CMG) 0.2 $274k 400.00 685.00
PowerShares QQQ Trust, Series 1 0.2 $279k 2.7k 103.33
Quintiles Transnatio Hldgs I 0.2 $276k 4.7k 58.85
Comcast Corporation (CMCSA) 0.2 $271k 4.7k 57.93
Bristol Myers Squibb (BMY) 0.2 $256k 4.3k 58.99
salesforce (CRM) 0.2 $256k 4.3k 59.26
iShares Russell 2000 Index (IWM) 0.2 $245k 2.1k 119.51
Global X Copper Miners ETF 0.2 $257k 35k 7.36
Verizon Communications (VZ) 0.2 $231k 4.9k 46.84
Newell Rubbermaid (NWL) 0.2 $237k 6.2k 38.01
Stellus Capital Investment (SCM) 0.2 $243k 21k 11.79
Morgan Stanley (MS) 0.2 $226k 5.8k 38.72
Kraft Foods 0.2 $220k 3.5k 62.79
Praxair 0.1 $210k 1.6k 129.79
UnitedHealth (UNH) 0.1 $205k 2.0k 101.23
Cisco Systems (CSCO) 0.1 $193k 6.9k 27.81
H&R Block (HRB) 0.1 $200k 5.9k 33.73
MeadWestva 0.1 $189k 4.3k 44.36
Rockwell Automation (ROK) 0.1 $198k 1.8k 110.92
Financial Select Sector SPDR (XLF) 0.1 $187k 7.6k 24.74
Norfolk Southern (NSC) 0.1 $170k 1.6k 109.61
Huntington Bancshares Incorporated (HBAN) 0.1 $158k 15k 10.55
Goldman Sachs (GS) 0.1 $148k 765.00 193.46
First Financial Ban (FFBC) 0.1 $152k 8.2k 18.64
Kroger (KR) 0.1 $160k 2.5k 64.33
ConocoPhillips (COP) 0.1 $154k 2.2k 69.00
Costco Wholesale Corporation (COST) 0.1 $141k 995.00 141.71
Cintas Corporation (CTAS) 0.1 $144k 1.8k 78.22
Oracle Corporation (ORCL) 0.1 $145k 3.2k 45.02
Blackrock Municipal Income Trust (BFK) 0.1 $139k 9.8k 14.22
Intercontinental Exchange (ICE) 0.1 $137k 625.00 219.20
Legg Mason 0.1 $127k 2.4k 53.47
Nextera Energy (NEE) 0.1 $122k 1.1k 106.55
Cameron International Corporation 0.1 $130k 2.6k 49.90
Nuveen Ohio Quality Income M 0.1 $121k 7.9k 15.30
Bank of New York Mellon Corporation (BK) 0.1 $107k 2.6k 40.51
Target Corporation (TGT) 0.1 $106k 1.4k 76.20
Royce Value Trust (RVT) 0.1 $108k 7.5k 14.39
Nuveen Core Equity Alpha Fund (JCE) 0.1 $114k 6.5k 17.54
Union Pacific Corporation (UNP) 0.1 $98k 821.00 119.37
V.F. Corporation (VFC) 0.1 $97k 1.3k 74.62
CVS Caremark Corporation (CVS) 0.1 $103k 1.1k 96.26
AK Steel Holding Corporation 0.1 $95k 16k 5.97
Vanguard Emerging Markets ETF (VWO) 0.1 $101k 2.5k 40.00
Antero Res (AR) 0.1 $94k 2.3k 40.52
American Express Company (AXP) 0.1 $90k 971.00 92.69
Apache Corporation 0.1 $81k 1.3k 62.31
National-Oilwell Var 0.1 $81k 1.2k 65.85
Ares Capital Corporation (ARCC) 0.1 $82k 5.3k 15.55
iShares MSCI Japan Index 0.1 $87k 7.7k 11.30
Hill-Rom Holdings 0.1 $78k 1.7k 45.53
Raymond James Financial (RJF) 0.1 $79k 1.4k 57.54
ProShares Ultra S&P500 (SSO) 0.1 $84k 654.00 128.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $87k 2.2k 39.55
Vanguard S&p 500 Etf idx (VOO) 0.1 $89k 475.00 187.37
Health Care SPDR (XLV) 0.1 $75k 1.1k 68.49
Archer Daniels Midland Company (ADM) 0.1 $66k 1.3k 52.34
Stanley Black & Decker (SWK) 0.1 $70k 730.00 95.89
Travelers Companies (TRV) 0.1 $66k 620.00 106.45
Adobe Systems Incorporated (ADBE) 0.1 $75k 1.0k 72.46
Mylan 0.1 $72k 1.3k 56.47
BB&T Corporation 0.1 $65k 1.7k 38.69
Clorox Company (CLX) 0.1 $63k 600.00 105.00
Yahoo! 0.1 $71k 1.4k 50.71
Cheniere Energy (LNG) 0.1 $76k 1.1k 70.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $76k 695.00 109.35
New America High Income Fund I (HYB) 0.1 $72k 8.1k 8.90
LCNB (LCNB) 0.1 $64k 4.3k 15.02
Level 3 Communications 0.1 $69k 1.4k 49.18
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $73k 576.00 126.74
Phillips 66 (PSX) 0.1 $73k 1.0k 71.50
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $75k 3.9k 19.13
CSX Corporation (CSX) 0.0 $54k 1.5k 36.00
Devon Energy Corporation (DVN) 0.0 $61k 1.0k 61.00
McDonald's Corporation (MCD) 0.0 $58k 622.00 93.25
T. Rowe Price (TROW) 0.0 $56k 650.00 86.15
E.I. du Pont de Nemours & Company 0.0 $52k 708.00 73.45
Raytheon Company 0.0 $56k 522.00 107.28
Rockwell Collins 0.0 $54k 642.00 84.11
Hewlett-Packard Company 0.0 $52k 1.3k 39.76
Ford Motor Company (F) 0.0 $51k 3.3k 15.57
Energy Select Sector SPDR (XLE) 0.0 $53k 670.00 79.10
F.N.B. Corporation (FNB) 0.0 $62k 4.6k 13.41
Medivation 0.0 $50k 500.00 100.00
Alphatec Holdings 0.0 $52k 37k 1.40
Technology SPDR (XLK) 0.0 $62k 1.5k 41.09
iShares S&P MidCap 400 Index (IJH) 0.0 $54k 371.00 145.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $49k 275.00 178.18
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $50k 1.4k 35.49
Claymore Beacon Global Timber Index 0.0 $56k 2.3k 24.35
Kinder Morgan (KMI) 0.0 $55k 1.3k 42.34
Citigroup (C) 0.0 $50k 929.00 53.82
Express Scripts Holding 0.0 $55k 650.00 84.62
Tetraphase Pharmaceuticals 0.0 $59k 1.5k 40.00
Monsanto Company 0.0 $43k 357.00 120.45
Genuine Parts Company (GPC) 0.0 $37k 350.00 105.71
Hillenbrand (HI) 0.0 $40k 1.2k 34.07
Hubbell Incorporated 0.0 $37k 350.00 105.71
NVIDIA Corporation (NVDA) 0.0 $35k 1.8k 19.85
CenturyLink 0.0 $40k 1.0k 39.84
Lockheed Martin Corporation (LMT) 0.0 $48k 250.00 192.00
Baker Hughes Incorporated 0.0 $46k 828.00 55.56
Capital One Financial (COF) 0.0 $48k 580.00 82.76
Southern Company (SO) 0.0 $42k 848.00 49.53
Starbucks Corporation (SBUX) 0.0 $41k 500.00 82.00
Omni (OMC) 0.0 $46k 600.00 76.67
Sempra Energy (SRE) 0.0 $42k 375.00 112.00
J.M. Smucker Company (SJM) 0.0 $42k 417.00 100.72
Marathon Oil Corporation (MRO) 0.0 $42k 1.5k 28.38
Rex Energy Corporation 0.0 $46k 9.0k 5.11
ProShares Ultra Dow30 (DDM) 0.0 $40k 300.00 133.33
First Trust Financials AlphaDEX (FXO) 0.0 $44k 1.9k 23.05
Team Health Holdings 0.0 $40k 700.00 57.14
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
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $35k 1.4k 25.18
Walgreen Boots Alliance (WBA) 0.0 $43k 558.00 77.06
Equifax (EFX) 0.0 $24k 300.00 80.00
Caterpillar (CAT) 0.0 $29k 315.00 92.06
Ecolab (ECL) 0.0 $25k 237.00 105.49
M&T Bank Corporation (MTB) 0.0 $25k 200.00 125.00
Great Plains Energy Incorporated 0.0 $21k 740.00 28.38
Consolidated Edison (ED) 0.0 $34k 518.00 65.64
Cummins (CMI) 0.0 $29k 200.00 145.00
Nucor Corporation (NUE) 0.0 $25k 500.00 50.00
Foot Locker (FL) 0.0 $25k 437.00 57.21
American Financial (AFG) 0.0 $22k 357.00 61.62
Illinois Tool Works (ITW) 0.0 $31k 325.00 95.38
Whole Foods Market 0.0 $24k 480.00 50.00
Marriott International (MAR) 0.0 $32k 404.00 79.21
Frontier Communications 0.0 $32k 4.8k 6.67
PPL Corporation (PPL) 0.0 $23k 630.00 36.51
Applied Materials (AMAT) 0.0 $30k 1.2k 25.00
Chesapeake Energy Corporation 0.0 $24k 1.3k 19.20
Zimmer Holdings (ZBH) 0.0 $33k 287.00 114.98
Genesee & Wyoming 0.0 $22k 250.00 88.00
Healthsouth 0.0 $24k 615.00 39.02
Alpine Global Premier Properties Fund 0.0 $32k 4.5k 7.13
Generac Holdings (GNRC) 0.0 $21k 450.00 46.67
iShares Dow Jones Select Dividend (DVY) 0.0 $29k 363.00 79.89
iShares S&P SmallCap 600 Index (IJR) 0.0 $23k 200.00 115.00
Proshares Tr (UYG) 0.0 $33k 222.00 148.65
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $21k 1.1k 19.09
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 $28k 2.7k 10.47
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $29k 3.1k 9.50
SPDR Dow Jones Global Real Estate (RWO) 0.0 $26k 551.00 47.19
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $29k 3.0k 9.63
Marathon Petroleum Corp (MPC) 0.0 $31k 340.00 91.18
Solar3d Incorporated 0.0 $34k 190k 0.18
Anthem (ELV) 0.0 $30k 236.00 127.12
Time Warner Cable 0.0 $14k 95.00 147.37
Time Warner 0.0 $11k 127.00 86.61
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
Republic Services (RSG) 0.0 $7.0k 166.00 42.17
Via 0.0 $14k 190.00 73.68
Eli Lilly & Co. (LLY) 0.0 $7.0k 107.00 65.42
AGL Resources 0.0 $11k 200.00 55.00
CBS Corporation 0.0 $12k 220.00 54.55
FirstEnergy (FE) 0.0 $8.0k 200.00 40.00
United Parcel Service (UPS) 0.0 $14k 127.00 110.24
Cerner Corporation 0.0 $8.0k 120.00 66.67
Hawaiian Electric Industries (HE) 0.0 $7.0k 200.00 35.00
Mattel (MAT) 0.0 $12k 375.00 32.00
PPG Industries (PPG) 0.0 $15k 64.00 234.38
Sonoco Products Company (SON) 0.0 $14k 311.00 45.02
W.W. Grainger (GWW) 0.0 $15k 58.00 258.62
Brown-Forman Corporation (BF.B) 0.0 $18k 200.00 90.00
Automatic Data Processing (ADP) 0.0 $20k 239.00 83.68
Medtronic 0.0 $10k 140.00 71.43
Nordstrom (JWN) 0.0 $14k 180.00 77.78
Harley-Davidson (HOG) 0.0 $13k 200.00 65.00
Tiffany & Co. 0.0 $15k 145.00 103.45
Commercial Metals Company (CMC) 0.0 $16k 1.0k 16.00
International Paper Company (IP) 0.0 $8.0k 143.00 55.94
Hanesbrands (HBI) 0.0 $7.0k 62.00 112.90
Universal Corporation (UVV) 0.0 $8.0k 184.00 43.48
Thermo Fisher Scientific (TMO) 0.0 $10k 80.00 125.00
Yum! Brands (YUM) 0.0 $9.0k 123.00 73.17
Goodyear Tire & Rubber Company (GT) 0.0 $14k 500.00 28.00
Allergan 0.0 $11k 50.00 220.00
Anadarko Petroleum Corporation 0.0 $11k 129.00 85.27
Deere & Company (DE) 0.0 $18k 200.00 90.00
Halliburton Company (HAL) 0.0 $10k 254.00 39.37
Intuitive Surgical (ISRG) 0.0 $9.0k 17.00 529.41
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 $14k 600.00 23.33
Via 0.0 $7.0k 87.00 80.46
AutoZone (AZO) 0.0 $13k 21.00 619.05
Public Service Enterprise (PEG) 0.0 $12k 285.00 42.11
Xcel Energy (XEL) 0.0 $8.0k 218.00 36.70
Pioneer Natural Resources (PXD) 0.0 $8.0k 55.00 145.45
priceline.com Incorporated 0.0 $8.0k 7.00 1142.86
ACCO Brands Corporation (ACCO) 0.0 $12k 1.4k 8.72
Mueller Water Products (MWA) 0.0 $16k 1.5k 10.55
Darling International (DAR) 0.0 $11k 600.00 18.33
Allscripts Healthcare Solutions (MDRX) 0.0 $8.0k 665.00 12.03
Humana (HUM) 0.0 $16k 108.00 148.15
Key (KEY) 0.0 $20k 1.5k 13.79
Community Health Systems (CYH) 0.0 $11k 200.00 55.00
Starwood Hotels & Resorts Worldwide 0.0 $8.0k 100.00 80.00
Altera Corporation 0.0 $7.0k 180.00 38.89
Iconix Brand 0.0 $14k 400.00 35.00
Southwest Airlines (LUV) 0.0 $17k 400.00 42.50
OSI Systems (OSIS) 0.0 $7.0k 100.00 70.00
VeriFone Systems 0.0 $19k 515.00 36.89
Pepco Holdings 0.0 $16k 584.00 27.40
TASER International 0.0 $16k 600.00 26.67
Ashland 0.0 $10k 81.00 123.46
WesBan (WSBC) 0.0 $14k 400.00 35.00
Ametek (AME) 0.0 $15k 278.00 53.96
Gen 0.0 $14k 740.00 18.92
Woodward Governor Company (WWD) 0.0 $15k 300.00 50.00
Superior Energy Services 0.0 $7.0k 325.00 21.54
Brocade Communications Systems 0.0 $7.0k 554.00 12.64
American International (AIG) 0.0 $7.0k 127.00 55.12
IDT Corporation (IDT) 0.0 $7.0k 332.00 21.08
Dollar General (DG) 0.0 $14k 200.00 70.00
Tesla Motors (TSLA) 0.0 $11k 50.00 220.00
QEP Resources 0.0 $8.0k 400.00 20.00
Vanguard Total Stock Market ETF (VTI) 0.0 $11k 100.00 110.00
SPDR S&P Dividend (SDY) 0.0 $9.0k 109.00 82.57
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $16k 1.0k 16.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $12k 375.00 32.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $13k 1.1k 12.22
SPDR DJ International Real Estate ETF (RWX) 0.0 $15k 358.00 41.90
General American Investors (GAM) 0.0 $10k 276.00 36.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $17k 516.00 32.95
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
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 $11k 1.4k 7.80
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $18k 2.7k 6.64
Dreyfus Strategic Muni. 0.0 $10k 1.2k 8.01
PowerShares Dynamic Tech Sec 0.0 $8.0k 200.00 40.00
PowerShares Insured Nati Muni Bond 0.0 $20k 768.00 26.04
Putnam Managed Municipal Income Trust (PMM) 0.0 $7.0k 900.00 7.78
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 $11k 759.00 14.49
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $7.0k 300.00 23.33
Nuveen Performance Plus Municipal Fund 0.0 $13k 850.00 15.29
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $11k 500.00 22.00
Petroleum & Resources Corporation 0.0 $15k 635.00 23.62
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $11k 762.00 14.44
First Trust Energy AlphaDEX (FXN) 0.0 $13k 605.00 21.49
Western Asset Municipal D Opp Trust 0.0 $18k 750.00 24.00
Wendy's/arby's Group (WEN) 0.0 $20k 2.2k 9.09
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 $20k 1.3k 15.65
Tesaro 0.0 $7.0k 200.00 35.00
Adt 0.0 $10k 280.00 35.71
Sprint 0.0 $10k 2.4k 4.25
Tableau Software Inc Cl A 0.0 $17k 200.00 85.00
Royce Global Value Tr (RGT) 0.0 $7.0k 931.00 7.52
Now (DNOW) 0.0 $8.0k 304.00 26.32
Dws Municipal Income Trust 0.0 $11k 859.00 12.81
Halyard Health 0.0 $19k 413.00 46.00
California Resources 0.0 $9.0k 1.6k 5.53
Media Gen 0.0 $12k 735.00 16.33
Loews Corporation (L) 0.0 $5.0k 128.00 39.06
Corning Incorporated (GLW) 0.0 $3.0k 116.00 25.86
Leucadia National 0.0 $3.0k 120.00 25.00
Principal Financial (PFG) 0.0 $2.0k 40.00 50.00
Discover Financial Services (DFS) 0.0 $2.0k 26.00 76.92
People's United Financial 0.0 $999.900000 55.00 18.18
Waste Management (WM) 0.0 $2.0k 39.00 51.28
Tractor Supply Company (TSCO) 0.0 $5.0k 60.00 83.33
Comcast Corporation 0.0 $3.0k 44.00 68.18
HSN 0.0 $1.0k 16.00 62.50
Hospira 0.0 $5.0k 78.00 64.10
Diebold Incorporated 0.0 $5.0k 150.00 33.33
Family Dollar Stores 0.0 $0 0 0.00
Franklin Resources (BEN) 0.0 $0 0 0.00
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
RPM International (RPM) 0.0 $0 0 0.00
AFLAC Incorporated (AFL) 0.0 $3.0k 50.00 60.00
KBR (KBR) 0.0 $5.0k 300.00 16.67
Timken Company (TKR) 0.0 $5.0k 109.00 45.87
Quiksilver 0.0 $2.0k 900.00 2.22
Laboratory Corp. of America Holdings (LH) 0.0 $0 0 0.00
Manitowoc Company 0.0 $4.0k 200.00 20.00
Arch Coal 0.0 $0 100.00 0.00
Aetna 0.0 $4.0k 41.00 97.56
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
DISH Network 0.0 $0 0 0.00
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 $4.0k 92.00 43.48
Gilead Sciences (GILD) 0.0 $0 0 0.00
EOG Resources (EOG) 0.0 $3.0k 35.00 85.71
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 $2.0k 100.00 20.00
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 $4.0k 62.00 64.52
Precision Castparts 0.0 $0 0 0.00
Wynn Resorts (WYNN) 0.0 $5.0k 31.00 161.29
Advanced Micro Devices (AMD) 0.0 $1.0k 200.00 5.00
TRW Automotive Holdings 0.0 $6.0k 59.00 101.69
CONSOL Energy 0.0 $6.0k 180.00 33.33
ON Semiconductor (ON) 0.0 $1.0k 50.00 20.00
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
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 $6.0k 85.00 70.59
GameStop (GME) 0.0 $3.0k 84.00 35.71
JDS Uniphase Corporation 0.0 $1.0k 62.00 16.13
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
Flowserve Corporation (FLS) 0.0 $0 0 0.00
Myriad Genetics (MYGN) 0.0 $5.0k 150.00 33.33
Riverbed Technology 0.0 $4.0k 200.00 20.00
Geron Corporation (GERN) 0.0 $0 17.00 0.00
Rambus (RMBS) 0.0 $1.0k 100.00 10.00
Callidus Software 0.0 $3.0k 200.00 15.00
Harris & Harris 0.0 $1.0k 402.00 2.49
CBS Corporation 0.0 $5.0k 87.00 57.47
Cpi (CPY) 0.0 $0 19k 0.00
SolarWinds 0.0 $5.0k 100.00 50.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $0 0 0.00
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
SPDR S&P Oil & Gas Explore & Prod. 0.0 $6.0k 125.00 48.00
WisdomTree India Earnings Fund (EPI) 0.0 $4.0k 200.00 20.00
Cohen & Steers REIT/P (RNP) 0.0 $0 0 0.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $0 0 0.00
General Motors Company (GM) 0.0 $0 5.00 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
Putnam Premier Income Trust (PPT) 0.0 $0 0 0.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $0 0 0.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $0 0 0.00
Market Vectors-Coal ETF 0.0 $4.0k 275.00 14.55
Meta Financial (CASH) 0.0 $4.0k 100.00 40.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $0 0 0.00
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
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $0 0 0.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $5.0k 351.00 14.25
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $6.0k 124.00 48.39
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
Vanguard Energy ETF (VDE) 0.0 $6.0k 50.00 120.00
BlackRock Core Bond Trust (BHK) 0.0 $0 0 0.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $6.0k 535.00 11.21
Ascena Retail 0.0 $0 0 0.00
Elephant Talk Communications 0.0 $2.0k 3.0k 0.67
Vasomedical 0.0 $0 1.0k 0.00
Meritor 0.0 $2.0k 132.00 15.15
Vitesse Semiconductor Corporate 0.0 $0 2.00 0.00
TRIUMPH APPAREL CORP Com Stk 0.0 $0 20k 0.00
Solazyme 0.0 $3.0k 1.2k 2.50
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 $0 0 0.00
Poniard Pharmaceuticals 0.0 $0 3.00 0.00
Pimco Total Return Etf totl (BOND) 0.0 $0 0 0.00
Ctm Media Holdings Inc-b 0.0 $0 2.00 0.00
Milacron 0.0 $0 25.00 0.00
Facebook Inc cl a (META) 0.0 $0 0 0.00
Oculus Visiontech (OVTZ) 0.0 $0 20.00 0.00
Geovax Labs 0.0 $0 20.00 0.00
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 $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
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 $0 400.00 0.00
Time 0.0 $0 10.00 0.00
Rock Creek Pharmaceuticals 0.0 $0 2.0k 0.00
Timkensteel (MTUS) 0.0 $2.0k 54.00 37.04
Seventy Seven Energy 0.0 $0 88.00 0.00
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