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| Name: |
BBK Capital Partners LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PEP |
Pepsico Inc |
42 |
- |
$175.82 |
$2,012,000 |
11,845 |
0.42% |
5,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
DCI |
Donaldson Co Inc |
74 |
- |
$75.26 |
$1,213,000 |
18,554 |
0.25% |
106,000 |
0 |
0.015 |
Pollution and Treatme... |
|
|
MCD |
McDonalds Corp |
78 |
- |
$269.30 |
$1,153,000 |
3,888 |
0.24% |
129,000 |
0 |
0.001 |
Restaurants |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
93 |
- |
$14.10 |
$964,000 |
68,861 |
0.2% |
21,000 |
0 |
0.286 |
N/A |
|
|
CTAS |
Cintas Corp |
111 |
- |
$685.70 |
$835,000 |
1,385 |
0.17% |
169,000 |
0 |
0.001 |
Business Services |
|
|
HSY |
Hershey Foods Corp |
122 |
- |
$196.49 |
$747,000 |
4,007 |
0.16% |
-55,000 |
0 |
0.003 |
Confectioners |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
128 |
- |
$79.46 |
$726,000 |
9,635 |
0.15% |
62,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
130 |
- |
$494.38 |
$725,000 |
1,376 |
0.15% |
31,000 |
0 |
0 |
Health Care Plans |
|
|
BDX |
Becton Dickinson & Co |
136 |
- |
$236.58 |
$696,000 |
2,853 |
0.14% |
-42,000 |
0 |
0 |
Medical Instruments &... |
|
|
GLD |
streetTRACKS Gold Trust |
141 |
- |
$215.20 |
$677,000 |
3,541 |
0.14% |
70,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
143 |
- |
$774.64 |
$659,000 |
812 |
0.14% |
134,000 |
0 |
0 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
147 |
- |
$43.90 |
$632,000 |
12,313 |
0.13% |
-83,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
152 |
- |
$101.02 |
$608,000 |
7,231 |
0.13% |
88,000 |
0 |
0.001 |
Conglomerates |
|
|
DGRO |
iShares Core Dividend Growth |
160 |
- |
$56.81 |
$572,000 |
10,619 |
0.12% |
46,000 |
0 |
0.003 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
161 |
- |
$277.39 |
$563,000 |
1,812 |
0.12% |
45,000 |
0 |
0.002 |
Conglomerates |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
175 |
- |
$141.73 |
$474,000 |
3,500 |
0.1% |
82,000 |
0 |
0.502 |
N/A |
|
|
UPS |
United Parcel Service Inc |
177 |
- |
$146.67 |
$474,000 |
3,012 |
0.1% |
5,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
LMT |
Lockheed Martin Corp |
180 |
- |
$462.78 |
$450,000 |
992 |
0.09% |
44,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VEA |
Vanguard Europe Pacific ETF |
181 |
- |
$49.56 |
$442,000 |
9,227 |
0.09% |
39,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
NSC |
Norfolk Southern Corp |
184 |
- |
$249.65 |
$436,000 |
1,845 |
0.09% |
73,000 |
0 |
0.001 |
Railroads |
|
|
SO |
Southern Co |
185 |
- |
$75.47 |
$426,000 |
6,075 |
0.09% |
33,000 |
0 |
0.001 |
Electric Utilities |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
186 |
- |
$84.53 |
$425,000 |
5,660 |
0.09% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AFG |
American Financial Group Inc |
190 |
- |
$130.06 |
$410,000 |
3,445 |
0.09% |
25,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
VT |
Vanguard Total World Stock ... |
199 |
- |
$109.76 |
$379,000 |
3,684 |
0.08% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
203 |
- |
$55.59 |
$371,000 |
7,201 |
0.08% |
52,000 |
0 |
0.012 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
204 |
- |
$60.24 |
$365,000 |
2,316 |
0.08% |
-5,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
205 |
- |
$17.91 |
$358,000 |
20,912 |
0.07% |
36,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
210 |
- |
$182.78 |
$333,000 |
2,243 |
0.07% |
-6,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
KBE |
streetTRACKS Series Trust K... |
211 |
- |
$46.89 |
$327,000 |
7,100 |
0.07% |
65,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
218 |
- |
$50.04 |
$288,000 |
5,500 |
0.06% |
58,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
221 |
- |
$158.20 |
$282,000 |
2,172 |
0.06% |
-26,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
MDLZ |
Mondelez International Inc |
222 |
- |
$69.93 |
$281,000 |
3,877 |
0.06% |
12,000 |
0 |
0 |
Food - Major Diversified |
|
|
TMO |
Thermo Fisher Scientific |
226 |
- |
$573.55 |
$265,000 |
499 |
0.06% |
12,000 |
0 |
0 |
Medical Laboratories ... |
|
|
SF |
Stifel Financial Corp |
227 |
- |
$83.20 |
$263,000 |
3,800 |
0.05% |
30,000 |
0 |
0.004 |
Investment Brokerage ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
233 |
- |
$81.72 |
$246,000 |
3,160 |
0.05% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
241 |
- |
$529.93 |
$230,000 |
487 |
0.05% |
18,000 |
0 |
0.089 |
N/A |
|
|
COP |
ConocoPhillips |
243 |
- |
$123.55 |
$228,000 |
1,966 |
0.05% |
-8,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NEAR |
Ishares Short Maturity Bond... |
244 |
- |
$0.00 |
$226,000 |
4,476 |
0.05% |
3,000 |
0 |
0.005 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
257 |
- |
$0.00 |
$206,000 |
4,100 |
0.04% |
-1,000 |
0 |
0 |
N/A |
|
|
EDD |
Morgan Stanley Emerging Mar... |
266 |
- |
$4.62 |
$170,000 |
36,536 |
0.04% |
14,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
271 |
- |
$5.64 |
$106,000 |
20,300 |
0.02% |
3,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
GNW |
Genworth Financial Inc |
273 |
- |
$6.66 |
$86,000 |
12,912 |
0.02% |
10,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
AXTI |
AXT Inc |
276 |
- |
$3.93 |
$56,000 |
23,300 |
0.01% |
0 |
0 |
0.056 |
Semiconductor - Integ... |
|
|
OPK |
Opko Health Inc |
278 |
- |
$1.32 |
$27,000 |
17,846 |
0.01% |
-2,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
DPRO |
Draganfly |
280 |
- |
$0.00 |
$8,000 |
16,000 |
0% |
-4,000 |
0 |
0.05 |
N/A |
|
|
AMPD |
Workhorse Group Inc |
281 |
- |
$0.19 |
$6,000 |
15,825 |
0% |
-1,000 |
0 |
0.019 |
N/A |
|
|
ALTUW |
Altitude Acquisition Equity... |
283 |
- |
$0.00 |
$1,000 |
30,000 |
0% |
-1,000 |
0 |
0.426 |
N/A |
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