BBK Capital Partners

BBK Capital Partners as of March 31, 2015

Portfolio Holdings for BBK Capital Partners

BBK Capital Partners holds 534 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 6.9 $11M 131k 79.95
Apple (AAPL) 6.4 $9.8M 78k 125.87
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 5.1 $7.7M 375k 20.59
Eaton Vance Tax-Managed Global Dive Eq (EXG) 4.1 $6.3M 625k 10.02
AdCare Health Systems 3.6 $5.5M 1.4M 4.06
General Electric Company 3.5 $5.4M 199k 27.03
American Capital 2.7 $4.1M 284k 14.38
Cempra 2.7 $4.1M 117k 34.73
Facebook Inc cl a (META) 2.5 $3.8M 50k 77.47
Bank of America Corporation (BAC) 2.5 $3.8M 232k 16.43
Las Vegas Sands (LVS) 2.0 $3.0M 57k 52.10
Exxon Mobil Corporation (XOM) 1.9 $2.8M 33k 87.03
Groupon 1.3 $2.0M 294k 6.73
Dow Chemical Company 1.2 $1.8M 36k 50.94
Chevron Corporation (CVX) 1.2 $1.8M 17k 107.58
Nuveen Dow 30 Dyn Overwrite (DIAX) 1.2 $1.8M 116k 15.25
Lorillard 1.1 $1.6M 23k 71.50
Genworth Financial (GNW) 1.0 $1.6M 192k 8.18
Microsoft Corporation (MSFT) 1.0 $1.5M 31k 47.34
U.S. Bancorp (USB) 1.0 $1.5M 34k 43.89
Merck & Co (MRK) 0.9 $1.4M 24k 59.43
Pfizer (PFE) 0.9 $1.4M 41k 33.79
General Mills (GIS) 0.9 $1.4M 24k 56.40
Pepsi (PEP) 0.9 $1.3M 14k 96.17
Stock Yards Ban (SYBT) 0.9 $1.3M 38k 34.99
Berkshire Hathaway (BRK.B) 0.8 $1.2M 8.1k 144.79
International Business Machines (IBM) 0.8 $1.2M 6.8k 170.48
Emerson Electric (EMR) 0.7 $1.1M 18k 60.17
Fifth Third Ban (FITB) 0.7 $1.0M 52k 20.27
Home Depot (HD) 0.7 $1.0M 9.1k 112.57
Walt Disney Company (DIS) 0.7 $992k 9.1k 109.28
Amgen (AMGN) 0.6 $978k 6.2k 158.23
Qualcomm (QCOM) 0.6 $949k 14k 68.78
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $943k 40k 23.90
Wells Fargo & Company (WFC) 0.6 $874k 16k 55.48
Whiting Petroleum Corporation 0.6 $853k 24k 35.42
Cincinnati Bell 0.6 $847k 240k 3.53
United Technologies Corporation 0.6 $834k 7.1k 117.32
BioScrip 0.6 $839k 211k 3.98
Range Resources (RRC) 0.5 $788k 12k 63.81
Eaton Vance Tax-advntg Glbl Di (ETG) 0.5 $792k 45k 17.57
Abbvie (ABBV) 0.5 $788k 12k 64.78
MasterCard Incorporated (MA) 0.5 $771k 8.4k 92.34
TJX Companies (TJX) 0.5 $761k 12k 66.35
Lowe's Companies (LOW) 0.5 $762k 10k 73.69
Kansas City Southern 0.5 $756k 7.7k 98.63
Claymore/Raymond James SB-1 Equity Fund 0.5 $748k 21k 36.57
Intel Corporation (INTC) 0.5 $727k 23k 32.27
Honeywell International (HON) 0.5 $708k 6.9k 102.30
Spectra Energy 0.5 $683k 19k 36.26
Abbott Laboratories (ABT) 0.4 $670k 14k 47.15
SYSCO Corporation (SYY) 0.4 $674k 18k 36.60
Lincoln National Corporation (LNC) 0.4 $654k 11k 58.79
Spdr S&p 500 Etf (SPY) 0.4 $661k 3.2k 209.84
Donaldson Company (DCI) 0.4 $661k 19k 35.63
MetLife (MET) 0.4 $642k 12k 53.11
Southern Copper Corporation (SCCO) 0.4 $558k 17k 32.34
First Trust Energy AlphaDEX (FXN) 0.4 $566k 25k 22.59
Google Inc Class C 0.4 $568k 1.1k 528.86
Baxter International (BAX) 0.4 $548k 8.0k 68.63
Nike (NKE) 0.4 $553k 5.4k 102.35
Precision Castparts 0.4 $544k 2.6k 208.03
Republic Bancorp, Inc. KY (RBCAA) 0.4 $551k 23k 23.71
Gilead Sciences (GILD) 0.3 $538k 5.1k 105.59
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $513k 45k 11.52
FedEx Corporation (FDX) 0.3 $495k 2.9k 173.38
3M Company (MMM) 0.3 $502k 3.1k 159.92
Laboratory Corp. of America Holdings 0.3 $501k 4.3k 116.38
Eaton Vance Risk Managed Diversified (ETJ) 0.3 $506k 47k 10.83
PNC Financial Services (PNC) 0.3 $484k 5.2k 93.93
Cullen/Frost Bankers (CFR) 0.3 $483k 6.5k 74.59
Altria (MO) 0.3 $484k 9.5k 51.18
Google 0.3 $490k 910.00 538.46
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $480k 20k 24.12
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $491k 10k 48.97
Scripps Networks Interactive 0.3 $464k 7.0k 66.67
Wal-Mart Stores (WMT) 0.3 $458k 5.8k 78.91
EMC Corporation 0.3 $453k 17k 26.50
iShares S&P Europe 350 Index (IEV) 0.3 $463k 10k 46.53
Coca-Cola Company (KO) 0.3 $436k 11k 40.66
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $435k 30k 14.32
Franklin Resources (BEN) 0.3 $426k 8.3k 51.48
Teradata Corporation (TDC) 0.3 $426k 11k 39.99
Janus Capital 0.3 $429k 25k 17.23
General Dynamics Corporation (GD) 0.3 $404k 2.9k 139.50
First Trust Morningstar Divid Ledr (FDL) 0.3 $404k 17k 23.80
Mondelez Int (MDLZ) 0.3 $408k 10k 39.31
Cincinnati Financial Corporation (CINF) 0.3 $388k 7.6k 50.83
Philip Morris International (PM) 0.3 $390k 4.6k 84.09
Kimberly-Clark Corporation (KMB) 0.2 $377k 3.4k 109.88
Adobe Systems Incorporated (ADBE) 0.2 $385k 5.0k 76.54
Prudential Financial (PRU) 0.2 $375k 4.4k 86.17
Duff & Phelps Global (DPG) 0.2 $378k 19k 19.82
First Tr Mlp & Energy Income 0.2 $384k 19k 19.90
Firstatlantic Financial Holdings Incorporated 0.2 $387k 48k 7.99
Allegheny Technologies Incorporated (ATI) 0.2 $353k 9.9k 35.84
Oasis Petroleum 0.2 $346k 19k 18.00
Boeing Company (BA) 0.2 $337k 2.3k 145.51
Vulcan Materials Company (VMC) 0.2 $342k 3.8k 90.21
AmerisourceBergen (COR) 0.2 $322k 2.8k 115.00
Occidental Petroleum Corporation (OXY) 0.2 $317k 4.1k 76.76
iShares MSCI EAFE Index Fund (EFA) 0.2 $322k 4.8k 66.96
Johnson & Johnson (JNJ) 0.2 $298k 3.0k 100.40
Becton, Dickinson and (BDX) 0.2 $299k 2.2k 139.07
Computer Sciences Corporation 0.2 $302k 4.7k 64.23
Williams Companies (WMB) 0.2 $299k 6.0k 50.06
Bristol Myers Squibb (BMY) 0.2 $293k 4.3k 67.51
Apache Corporation 0.2 $287k 4.5k 63.75
PowerShares QQQ Trust, Series 1 0.2 $291k 2.7k 107.78
Global X Copper Miners ETF 0.2 $283k 35k 8.12
Kraft Foods 0.2 $295k 3.5k 84.89
At&t (T) 0.2 $278k 8.3k 33.66
Autodesk (ADSK) 0.2 $280k 4.9k 56.71
Frontier Communications 0.2 $272k 48k 5.69
Pimco Total Return Etf totl (BOND) 0.2 $281k 2.6k 107.46
JPMorgan Chase & Co. (JPM) 0.2 $265k 4.1k 65.27
Verizon Communications (VZ) 0.2 $251k 5.1k 49.70
iShares Russell 2000 Index (IWM) 0.2 $251k 2.1k 122.44
Chipotle Mexican Grill (CMG) 0.2 $254k 400.00 635.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $264k 2.5k 105.39
Stellus Capital Investment (SCM) 0.2 $251k 21k 12.18
Intuit (INTU) 0.2 $239k 2.3k 102.14
Duke Energy (DUK) 0.2 $239k 3.1k 76.41
Tetraphase Pharmaceuticals 0.2 $237k 5.8k 40.69
UnitedHealth (UNH) 0.1 $232k 2.0k 114.57
MeadWestva 0.1 $210k 4.3k 49.28
Morgan Stanley (MS) 0.1 $220k 5.8k 37.69
Rockwell Automation (ROK) 0.1 $217k 1.8k 121.57
Cisco Systems (CSCO) 0.1 $203k 6.9k 29.25
Kroger (KR) 0.1 $199k 2.8k 71.40
D First Tr Exchange-traded (FPE) 0.1 $205k 11k 19.07
H&R Block (HRB) 0.1 $186k 5.9k 31.37
Financial Select Sector SPDR (XLF) 0.1 $186k 7.6k 24.61
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $177k 12k 15.10
Huntington Bancshares Incorporated (HBAN) 0.1 $166k 15k 11.09
Goldman Sachs (GS) 0.1 $153k 765.00 200.00
Norfolk Southern (NSC) 0.1 $154k 1.6k 99.29
ConocoPhillips (COP) 0.1 $151k 2.3k 65.54
Cintas Corporation (CTAS) 0.1 $152k 1.8k 82.56
Oracle Corporation (ORCL) 0.1 $147k 3.4k 43.61
Intercontinental Exchange (ICE) 0.1 $150k 625.00 240.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $158k 7.7k 20.52
First Financial Ban (FFBC) 0.1 $130k 7.7k 16.98
Costco Wholesale Corporation (COST) 0.1 $143k 995.00 143.72
Blackrock Municipal Income Trust (BFK) 0.1 $139k 9.8k 14.12
Bank of New York Mellon Corporation (BK) 0.1 $114k 2.6k 43.17
Legg Mason 0.1 $128k 2.4k 53.89
Target Corporation (TGT) 0.1 $121k 1.5k 80.83
ProShares Ultra S&P500 (SSO) 0.1 $127k 954.00 133.12
Nuveen Ohio Quality Income M 0.1 $117k 7.9k 14.80
CVS Caremark Corporation (CVS) 0.1 $107k 1.1k 100.00
iShares MSCI Japan Index 0.1 $100k 7.7k 12.99
Vanguard Emerging Markets ETF (VWO) 0.1 $110k 2.5k 43.56
Royce Value Trust (RVT) 0.1 $109k 7.7k 14.23
Nuveen Core Equity Alpha Fund (JCE) 0.1 $109k 6.5k 16.77
Vanguard S&p 500 Etf idx (VOO) 0.1 $104k 539.00 192.95
Health Care SPDR (XLV) 0.1 $91k 1.2k 73.09
Union Pacific Corporation (UNP) 0.1 $87k 821.00 105.97
V.F. Corporation (VFC) 0.1 $93k 1.3k 71.54
Ares Capital Corporation (ARCC) 0.1 $85k 5.3k 16.12
Hill-Rom Holdings 0.1 $87k 1.7k 50.73
Cohen & Steers REIT/P (RNP) 0.1 $93k 5.0k 18.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $87k 2.2k 39.55
American Express Company (AXP) 0.1 $76k 966.00 78.67
Nextera Energy (NEE) 0.1 $81k 815.00 99.39
Rex Energy Corporation 0.1 $74k 13k 5.69
Cheniere Energy (LNG) 0.1 $82k 1.1k 75.72
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 $74k 8.1k 9.14
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $83k 6.3k 13.17
LCNB (LCNB) 0.1 $69k 4.3k 16.20
Level 3 Communications 0.1 $78k 1.4k 55.60
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $74k 576.00 128.47
Phillips 66 (PSX) 0.1 $82k 1.0k 80.31
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $74k 3.9k 18.88
CSX Corporation (CSX) 0.0 $54k 1.5k 36.00
McDonald's Corporation (MCD) 0.0 $61k 622.00 98.07
Archer Daniels Midland Company (ADM) 0.0 $65k 1.3k 51.55
T. Rowe Price (TROW) 0.0 $54k 661.00 81.69
Travelers Companies (TRV) 0.0 $63k 620.00 101.61
National-Oilwell Var 0.0 $63k 1.2k 51.22
Raytheon Company 0.0 $56k 522.00 107.28
Rockwell Collins 0.0 $62k 642.00 96.57
Baker Hughes Incorporated 0.0 $55k 828.00 66.43
BB&T Corporation 0.0 $66k 1.7k 39.29
Clorox Company (CLX) 0.0 $64k 600.00 106.67
Netflix (NFLX) 0.0 $58k 100.00 580.00
Yahoo! 0.0 $61k 1.4k 43.57
Energy Select Sector SPDR (XLE) 0.0 $54k 670.00 80.60
Raymond James Financial (RJF) 0.0 $58k 1.0k 58.00
F.N.B. Corporation (FNB) 0.0 $63k 4.7k 13.51
Medivation 0.0 $62k 500.00 124.00
Technology SPDR (XLK) 0.0 $64k 1.5k 42.41
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $56k 1.2k 47.18
Kinder Morgan (KMI) 0.0 $61k 1.4k 42.36
Express Scripts Holding 0.0 $56k 650.00 86.15
Windstream Holdings 0.0 $54k 6.2k 8.65
Comcast Corporation (CMCSA) 0.0 $47k 823.00 57.11
M&T Bank Corporation (MTB) 0.0 $49k 400.00 122.50
Monsanto Company 0.0 $41k 357.00 114.85
Stanley Black & Decker (SWK) 0.0 $50k 480.00 104.17
Newell Rubbermaid (NWL) 0.0 $43k 1.1k 39.63
E.I. du Pont de Nemours & Company 0.0 $53k 708.00 74.86
Lockheed Martin Corporation (LMT) 0.0 $48k 250.00 192.00
Capital One Financial (COF) 0.0 $48k 580.00 82.76
Ford Motor Company (F) 0.0 $52k 3.3k 15.58
Starbucks Corporation (SBUX) 0.0 $40k 796.00 50.25
Omni (OMC) 0.0 $46k 600.00 76.67
Sempra Energy (SRE) 0.0 $40k 375.00 106.67
J.M. Smucker Company (SJM) 0.0 $49k 417.00 117.51
salesforce (CRM) 0.0 $53k 745.00 71.14
Alphatec Holdings 0.0 $48k 36k 1.32
ProShares Ultra Dow30 (DDM) 0.0 $42k 300.00 140.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $50k 275.00 181.82
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $52k 1.4k 36.91
First Trust Financials AlphaDEX (FXO) 0.0 $46k 1.9k 24.10
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $42k 765.00 54.90
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $41k 827.00 49.58
Gabelli Dividend & Income Trust (GDV) 0.0 $43k 2.0k 21.50
Team Health Holdings 0.0 $41k 700.00 58.57
Putnam Premier Income Trust (PPT) 0.0 $48k 9.2k 5.22
Claymore Beacon Global Timber Index 0.0 $52k 2.0k 26.00
Cohen & Steers Total Return Real (RFI) 0.0 $40k 3.1k 12.77
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $39k 2.5k 15.92
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $47k 625.00 75.20
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $38k 1.6k 24.52
BlackRock Core Bond Trust (BHK) 0.0 $41k 3.0k 13.50
Citigroup (C) 0.0 $45k 829.00 54.28
Quintiles Transnatio Hldgs I 0.0 $47k 725.00 64.83
Walgreen Boots Alliance (WBA) 0.0 $47k 558.00 84.23
Equifax (EFX) 0.0 $30k 300.00 100.00
Caterpillar (CAT) 0.0 $28k 315.00 88.89
Ecolab (ECL) 0.0 $26k 229.00 113.54
Consolidated Edison (ED) 0.0 $32k 518.00 61.78
Cummins (CMI) 0.0 $28k 200.00 140.00
Genuine Parts Company (GPC) 0.0 $33k 350.00 94.29
Hillenbrand (HI) 0.0 $38k 1.2k 32.23
Hubbell Incorporated 0.0 $38k 350.00 108.57
NVIDIA Corporation (NVDA) 0.0 $32k 1.5k 21.15
Nucor Corporation (NUE) 0.0 $24k 500.00 48.00
PPG Industries (PPG) 0.0 $27k 122.00 221.31
Foot Locker (FL) 0.0 $27k 437.00 61.78
CenturyLink 0.0 $35k 1.0k 34.86
American Financial (AFG) 0.0 $23k 357.00 64.43
Southern Company (SO) 0.0 $35k 800.00 43.75
Illinois Tool Works (ITW) 0.0 $38k 393.00 96.69
Marriott International (MAR) 0.0 $32k 404.00 79.21
Advance Auto Parts (AAP) 0.0 $38k 260.00 146.15
Applied Materials (AMAT) 0.0 $24k 1.2k 20.00
Marathon Oil Corporation (MRO) 0.0 $38k 1.3k 28.25
Zimmer Holdings (ZBH) 0.0 $32k 287.00 111.50
Delta Air Lines (DAL) 0.0 $30k 641.00 46.80
Healthsouth 0.0 $26k 615.00 42.28
Alpine Global Premier Properties Fund 0.0 $31k 4.5k 6.90
iShares Dow Jones Select Dividend (DVY) 0.0 $33k 418.00 78.95
iShares S&P SmallCap 600 Index (IJR) 0.0 $23k 200.00 115.00
Proshares Tr (UYG) 0.0 $33k 222.00 148.65
Vanguard REIT ETF (VNQ) 0.0 $27k 343.00 78.72
John Hancock Preferred Income Fund III (HPS) 0.0 $30k 1.7k 17.34
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $36k 1.4k 25.90
Advent/Claymore Enhanced Growth & Income 0.0 $31k 3.3k 9.54
Gabelli Convertible & Income Securities (GCV) 0.0 $28k 4.7k 6.02
Wendy's/arby's Group (WEN) 0.0 $25k 2.2k 11.36
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $30k 3.0k 9.96
Marathon Petroleum Corp (MPC) 0.0 $31k 310.00 100.00
Zweig Total Return 0.0 $29k 2.2k 13.49
Anthem (ELV) 0.0 $38k 237.00 160.34
Solar3d 0.0 $34k 7.3k 4.65
Time Warner Cable 0.0 $15k 95.00 157.89
Time Warner 0.0 $11k 127.00 86.61
Suntrust Banks Inc $1.00 Par Cmn 0.0 $13k 297.00 43.77
Via 0.0 $12k 190.00 63.16
Eli Lilly & Co. (LLY) 0.0 $8.0k 107.00 74.77
AGL Resources 0.0 $10k 200.00 50.00
CBS Corporation 0.0 $13k 220.00 59.09
Great Plains Energy Incorporated 0.0 $15k 590.00 25.42
United Parcel Service (UPS) 0.0 $18k 183.00 98.36
Cerner Corporation 0.0 $8.0k 120.00 66.67
Family Dollar Stores 0.0 $11k 145.00 75.86
Mattel (MAT) 0.0 $10k 375.00 26.67
RPM International (RPM) 0.0 $14k 290.00 48.28
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 $21k 239.00 87.87
Boston Scientific Corporation (BSX) 0.0 $17k 1.0k 17.00
Nordstrom (JWN) 0.0 $14k 180.00 77.78
Harley-Davidson (HOG) 0.0 $11k 200.00 55.00
Tiffany & Co. 0.0 $13k 145.00 89.66
Commercial Metals Company (CMC) 0.0 $16k 1.0k 16.00
Hanesbrands (HBI) 0.0 $8.0k 248.00 32.26
Universal Corporation (UVV) 0.0 $9.0k 184.00 48.91
Thermo Fisher Scientific (TMO) 0.0 $10k 80.00 125.00
Goodyear Tire & Rubber Company (GT) 0.0 $15k 500.00 30.00
Anadarko Petroleum Corporation 0.0 $11k 129.00 85.27
Deere & Company (DE) 0.0 $20k 222.00 90.09
DISH Network 0.0 $20k 300.00 66.67
Halliburton Company (HAL) 0.0 $12k 254.00 47.24
Hewlett-Packard Company 0.0 $22k 658.00 33.43
Intuitive Surgical (ISRG) 0.0 $8.0k 17.00 470.59
Praxair 0.0 $21k 180.00 116.67
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 199.00 40.20
Exelon Corporation (EXC) 0.0 $19k 550.00 34.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 600.00 23.33
Whole Foods Market 0.0 $20k 480.00 41.67
AutoZone (AZO) 0.0 $14k 21.00 666.67
PPL Corporation (PPL) 0.0 $21k 630.00 33.33
Public Service Enterprise (PEG) 0.0 $8.0k 200.00 40.00
Chesapeake Energy Corporation 0.0 $19k 1.3k 15.20
Pioneer Natural Resources 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 $11k 1.4k 7.99
Mueller Water Products (MWA) 0.0 $14k 1.5k 9.23
Darling International (DAR) 0.0 $8.0k 600.00 13.33
Allscripts Healthcare Solutions (MDRX) 0.0 $9.0k 665.00 13.53
Under Armour (UAA) 0.0 $8.0k 100.00 80.00
Humana (HUM) 0.0 $19k 108.00 175.93
Key (KEY) 0.0 $20k 1.4k 14.81
Community Health Systems (CYH) 0.0 $10k 200.00 50.00
Starwood Hotels & Resorts Worldwide 0.0 $8.0k 100.00 80.00
Altera Corporation 0.0 $8.0k 180.00 44.44
Iconix Brand 0.0 $11k 400.00 27.50
Southwest Airlines (LUV) 0.0 $17k 400.00 42.50
Pepco Holdings 0.0 $15k 584.00 25.68
AK Steel Holding Corporation 0.0 $10k 1.8k 5.56
Ashland 0.0 $10k 82.00 121.95
Flowserve Corporation (FLS) 0.0 $8.0k 150.00 53.33
Genesee & Wyoming 0.0 $22k 250.00 88.00
WesBan (WSBC) 0.0 $13k 400.00 32.50
Ametek (AME) 0.0 $15k 278.00 53.96
Woodward Governor Company (WWD) 0.0 $15k 300.00 50.00
Cameron International Corporation 0.0 $13k 250.00 52.00
Superior Energy Services 0.0 $8.0k 325.00 24.62
iShares S&P MidCap 400 Index (IJH) 0.0 $18k 121.00 148.76
Tesla Motors (TSLA) 0.0 $20k 80.00 250.00
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 China (GXC) 0.0 $11k 117.00 94.02
SPDR S&P Dividend (SDY) 0.0 $8.0k 101.00 79.21
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $17k 1.0k 17.00
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
SPDR DJ International Real Estate ETF (RWX) 0.0 $16k 358.00 44.69
General American Investors (GAM) 0.0 $10k 276.00 36.23
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
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $21k 2.2k 9.55
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 Dynamic Tech Sec 0.0 $8.0k 200.00 40.00
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 $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
SPDR Dow Jones Global Real Estate (RWO) 0.0 $22k 451.00 48.78
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $10k 500.00 20.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $11k 762.00 14.44
First Trust Active Dividend Income Fund 0.0 $9.0k 1.0k 9.00
Western Asset Municipal D Opp Trust 0.0 $17k 750.00 22.67
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $13k 519.00 25.05
First Tr Energy Infrastrctr 0.0 $11k 500.00 22.00
Market Vectors Etf Tr pharmaceutical 0.0 $14k 200.00 70.00
Market Vectors Oil Service Etf 0.0 $12k 313.00 38.34
Zweig Fund 0.0 $19k 1.3k 14.87
Tesaro 0.0 $11k 200.00 55.00
Adt 0.0 $11k 280.00 39.29
Palo Alto Networks (PANW) 0.0 $11k 75.00 146.67
Sprint 0.0 $11k 2.4k 4.67
Esperion Therapeutics (ESPR) 0.0 $11k 100.00 110.00
Tableau Software Inc Cl A 0.0 $22k 200.00 110.00
Fireeye 0.0 $10k 250.00 40.00
Royce Global Value Tr (RGT) 0.0 $8.0k 931.00 8.59
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 $12k 277.00 43.32
California Resources 0.0 $14k 1.7k 8.48
New Relic 0.0 $10k 300.00 33.33
Media Gen 0.0 $11k 735.00 14.97
Petroleum & Res Corp Com cef (PEO) 0.0 $16k 635.00 25.20
Aerojet Rocketdy 0.0 $15k 740.00 20.27
Loews Corporation (L) 0.0 $5.0k 128.00 39.06
Corning Incorporated (GLW) 0.0 $2.0k 117.00 17.09
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
Ameriprise Financial (AMP) 0.0 $7.0k 60.00 116.67
People's United Financial 0.0 $999.900000 55.00 18.18
Republic Services (RSG) 0.0 $7.0k 166.00 42.17
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 $7.0k 78.00 89.74
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 $3.0k 100.00 30.00
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 $5.0k 300.00 16.67
Timken Company (TKR) 0.0 $4.0k 109.00 36.70
International Paper Company (IP) 0.0 $7.0k 143.00 48.95
Quiksilver 0.0 $999.000000 900.00 1.11
Manitowoc Company 0.0 $4.0k 200.00 20.00
Arch Coal 0.0 $1.0k 100.00 10.00
Aetna 0.0 $5.0k 41.00 121.95
Yum! Brands (YUM) 0.0 $5.0k 60.00 83.33
Casey's General Stores (CASY) 0.0 $5.0k 60.00 83.33
Alcoa 0.0 $2.0k 125.00 16.00
Allstate Corporation (ALL) 0.0 $4.0k 62.00 64.52
Aol 0.0 $1.0k 8.00 125.00
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
EOG Resources (EOG) 0.0 $3.0k 35.00 85.71
Via 0.0 $6.0k 87.00 68.97
Gannett 0.0 $3.0k 77.00 38.96
D.R. Horton (DHI) 0.0 $3.0k 120.00 25.00
United States Oil Fund 0.0 $4.0k 200.00 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 $5.0k 62.00 80.65
Xcel Energy (XEL) 0.0 $7.0k 218.00 32.11
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
Activision Blizzard 0.0 $6.0k 225.00 26.67
Broadcom Corporation 0.0 $6.0k 134.00 44.78
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 $1.0k 25.00 40.00
Cognex Corporation (CGNX) 0.0 $6.0k 125.00 48.00
CenterPoint Energy (CNP) 0.0 $4.0k 200.00 20.00
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
OSI Systems (OSIS) 0.0 $7.0k 100.00 70.00
VeriFone Systems 0.0 $7.0k 190.00 36.84
Piper Jaffray Companies (PIPR) 0.0 $4.0k 82.00 48.78
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 $1.0k 16.00 62.50
Applied Micro Circuits Corporation 0.0 $6.0k 1.0k 6.00
Myriad Genetics (MYGN) 0.0 $5.0k 150.00 33.33
Geron Corporation (GERN) 0.0 $999.940000 17.00 58.82
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 $6.0k 87.00 68.97
Brocade Communications Systems 0.0 $7.0k 554.00 12.64
iShares Gold Trust 0.0 $2.0k 183.00 10.93
American International (AIG) 0.0 $7.0k 127.00 55.12
Cpi (CPY) 0.0 $925.000000 19k 0.05
IDT Corporation (IDT) 0.0 $6.0k 332.00 18.07
SolarWinds 0.0 $5.0k 100.00 50.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.0k 35.00 85.71
Vical Incorporated 0.0 $999.900000 45.00 22.22
iShares Silver Trust (SLV) 0.0 $2.0k 150.00 13.33
Market Vectors Agribusiness 0.0 $6.0k 100.00 60.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $7.0k 125.00 56.00
WisdomTree India Earnings Fund (EPI) 0.0 $4.0k 200.00 20.00
Alerian Mlp Etf 0.0 $4.0k 210.00 19.05
General Motors Company (GM) 0.0 $7.0k 205.00 34.15
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 $4.0k 275.00 14.55
Meta Financial (CASH) 0.0 $4.0k 100.00 40.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $999.000000 300.00 3.33
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $7.0k 725.00 9.66
Pimco Income Strategy Fund II (PFN) 0.0 $1.0k 18.00 55.56
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
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
Vanguard Energy ETF (VDE) 0.0 $6.0k 50.00 120.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $6.0k 535.00 11.21
Elephant Talk Communications 0.0 $990.000000 3.0k 0.33
Vasomedical 0.0 $1.0k 1.0k 1.00
Meritor 0.0 $2.0k 132.00 15.15
TRIUMPH APPAREL CORP Com Stk 0.0 $1.0k 20k 0.05
Solazyme 0.0 $4.0k 1.2k 3.33
Fortune Brands (FBIN) 0.0 $2.0k 50.00 40.00
Xpo Logistics Inc equity (XPO) 0.0 $5.0k 100.00 50.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 40.00 75.00
Poniard Pharmaceuticals 0.0 $999.990000 3.00 333.33
Ctm Media Holdings Inc-b 0.0 $1.0k 2.00 500.00
Milacron 0.0 $1.0k 25.00 40.00
Oculus Visiontech (OVTZ) 0.0 $1.0k 20.00 50.00
Geovax Labs 0.0 $1.0k 20.00 50.00
Medical Marijuana Inc cs (MJNA) 0.0 $1.0k 1.0k 1.00
Endev 0.0 $1.0k 100.00 10.00
Crimson Wine (CWGL) 0.0 $999.960000 12.00 83.33
Inteliquent 0.0 $2.0k 100.00 20.00
Straight Path Communic Cl B 0.0 $3.0k 166.00 18.07
Imaging3 Inc New Private Share 0.0 $999.900000 90.00 11.11
Amacore Group Incorporated Class A (ACGI) 0.0 $0 1.2M 0.00
Ctm Media Holdings Incorporated Class A 0.0 $1.0k 2.00 500.00
Gigabeam Corporation 0.0 $1.0k 200.00 5.00
Medical Connectn Hldgs Incorporated 0.0 $997.560000 5.9k 0.17
Pick Ups Plus Incorporated (PUPS) 0.0 $1.0k 10k 0.10
Toon Art Incorporated 0.0 $1.0k 40.00 25.00
United Shields Corporation 0.0 $1.0k 4.0k 0.25
Sirius Xm Holdings (SIRI) 0.0 $7.0k 1.8k 3.89
Antero Res (AR) 0.0 $4.0k 95.00 42.11
Knowles (KN) 0.0 $1.0k 31.00 32.26
Fusion Pharm Incorporated 0.0 $1.0k 400.00 2.50
Time 0.0 $1.0k 10.00 100.00
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 $1.0k 2.00 500.00
Cdk Global Inc equities 0.0 $4.0k 78.00 51.28
Keysight Technologies (KEYS) 0.0 $3.0k 99.00 30.30
Safeway Inc New Xxx warrant and righ 0.0 $1.0k 1.3k 0.78
Safeway Inc New Xxx warrant and righ 0.0 $1.0k 1.3k 0.78
Juniper Pharmaceuticals Incorporated 0.0 $6.0k 862.00 6.96