0001592613-14-000001.txt : 20140218
0001592613-14-000001.hdr.sgml : 20140217
20140218092245
ACCESSION NUMBER: 0001592613-14-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140218
DATE AS OF CHANGE: 20140218
EFFECTIVENESS DATE: 20140218
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BBK Capital Partners, LLC
CENTRAL INDEX KEY: 0001592613
IRS NUMBER: 462376509
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15660
FILM NUMBER: 14620590
BUSINESS ADDRESS:
STREET 1: 221 E. 4TH STREET
STREET 2: SUITE 2850
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: 513-655-5566
MAIL ADDRESS:
STREET 1: 221 E. 4TH STREET
STREET 2: SUITE 2850
CITY: CINCINNATI
STATE: OH
ZIP: 45202
13F-HR
1
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12-31-2013
12-31-2013
BBK Capital Partners, LLC
221 E. 4TH STREET
SUITE 2850
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-15660
N
Jennifer Pracht
513-655-5566
CCO
/s/Jennifer Pracht
Cincinnati
OH
02-13-2014
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BBK_13F_Filing_12_31_13.xml
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EMERSON ELEC COMPANY
COM
291011104
148
2275
SH
SOLE
2275
0
0
COSTCO WHOLESALE CORPORATION NEW
COM
22160K105
147
1289
SH
SOLE
1289
0
0
NORFOLK SOUTHERN CORPORATION
COM
655844108
147
1551
SH
SOLE
1551
0
0
CONOCOPHILLIPS
COM
20825C104
46
2246
SH
SOLE
2246
0
0
UNITEDHEALTH GROUP INCORPORATED
COM
91324P102
143
2000
SH
SOLE
2000
0
0
AOL INCORPORATED
COM
00184X105
142
3008
SH
SOLE
3008
0
0
HUNTINGTON BANCSHARES INCORPORATED
COM
446150104
136
15043
SH
SOLE
15043
0
0
INTERCONTINENTALEXCHANGE GROUP
COM
45866F104
135
625
SH
SOLE
625
0
0
GOLDMAN SACHS GROUP INCORPORATED
COM
38141G104
124
765
SH
SOLE
765
0
0
ORACLE CORPORATION
COM
68389X105
109
2925
SH
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2925
0
0
KROGER COMPANY
COM
501044101
107
2962
SH
SOLE
2962
0
0
NEXTERA ENERGY INCORPORATED
COM
65339F101
100
1100
SH
SOLE
1100
0
0
HILLSHIRE BRANDS COMPANY
COM
432589109
99
2789
SH
SOLE
2789
0
0
VANGUARD FTSE EMERGING MARKETS ETF
COM
922042858
97
2525
SH
SOLE
2525
0
0
NATIONAL OILWELL VARCO INCORPORATED
COM
637071101
92
1230
SH
SOLE
1230
0
0
ISHARES MSCI JAPAN ETF
COM
464286848
88
7700
SH
SOLE
7700
0
0
BANK NEW YORK MELLON CORPORATION
COM
064058100
84
2641
SH
SOLE
2641
0
0
ISHARES U.S. PFD STK ETF
COM
464288687
83
2200
SH
SOLE
2200
0
0
GENERAL MLS INCORPORATED
COM
370334104
83
1727
SH
SOLE
1727
0
0
PHILLIPS 66
COM
718546104
80
1071
SH
SOLE
1071
0
0
TARGET CORPORATION
COM
87612E106
78
1391
SH
SOLE
1391
0
0
V F CORPORATION
COM
918204108
76
1300
SH
SOLE
1300
0
0
ISHARES INTERM CR BD ETF
COM
464288638
76
695
SH
SOLE
695
0
0
BB&T CORPORATION
COM
054937107
75
2010
SH
SOLE
2010
0
0
STARBUCKS CORPORATION
COM
855244109
74
1000
SH
SOLE
1000
0
0
LCNB CORPORATION
COM
50181P100
72
4100
SH
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4100
0
0
UNION PAC CORPORATION
COM
907818108
71
400
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400
0
0
SECTOR SPDR TR SBI HEALTHCARE
COM
81369Y209
70
1245
SH
SOLE
1245
0
0
WISDOMTREE TRUST LARCAP DIVIDEND FUND
COM
97717W307
69
1080
SH
SOLE
1080
0
0
RAYMOND JAMES FINANCIAL INCORPORATED
COM
754730109
69
1396
SH
SOLE
1396
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
65
1035
SH
SOLE
1035
0
0
CINTAS CORPORATION
COM
172908105
65
1116
SH
SOLE
1116
0
0
PROSHARES TRUST SHORT 20+ YEAR TREASURY
COM
74347X849
63
2025
SH
SOLE
2025
0
0
HILL ROM HLDGS INCORPORATED
COM
431475102
61
1703
SH
SOLE
1703
0
0
PROSHARES TRUST ULTRA S&P 500 PROSHARES
COM
74347R107
58
604
SH
SOLE
604
0
0
CLAYMORE ETF TRUST 2 GUGGENHEIM TIMBER ETF
COM
18383Q879
58
2300
SH
SOLE
2300
0
0
TW TELECOM INCORPORATED
COM
87311L104
58
2005
SH
SOLE
2005
0
0
STANLEY BLACK & DECKER INCORPORATED
COM
854502101
58
730
SH
SOLE
730
0
0
MYLAN INCORPORATED
COM
628530107
57
1275
SH
SOLE
1275
0
0
CVS CAREMARK CORPORATION
COM
126650100
55
833
SH
SOLE
833
0
0
ISHARES IBOXX HI YD ETF
COM
464288513
55
585
SH
SOLE
585
0
0
CHENIERE ENERGY INCORPORATED COM NEW
COM
16411R208
54
1300
SH
SOLE
1300
0
0
ARCHER DANIELS MIDLAND COMPANY
COM
039483102
54
1361
SH
SOLE
1361
0
0
SECTOR SPDR TR SBI INT-TECH
COM
81369Y803
53
1509
SH
SOLE
1509
0
0
FNB CORPORATION PA
COM
302520101
52
4451
SH
SOLE
4451
0
0
FREEPORT-MCMORAN COPPER & GOLD
COM
35671D857
52
1600
SH
SOLE
1600
0
0
PRICE T ROWE GROUP INCORPORATED
COM
74144T108
52
650
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SOLE
650
0
0
CLOROX COMPANY DEL
COM
189054109
51
600
SH
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600
0
0
ROCKWELL COLLINS INCORPORATED
COM
774341101
50
641
SH
SOLE
641
0
0
BAKER HUGHES INCORPORATED
COM
057224107
49
828
SH
SOLE
828
0
0
PROSHARES ULTRASHORT 20+ YEAR TREASURY
COM
74347B201
49
687
SH
SOLE
687
0
0
RAYTHEON COMPANY COM NEW
COM
755111507
49
517
SH
SOLE
517
0
0
TRAVELERS COMPANIES INCORPORATED
COM
89417E109
49
600
SH
SOLE
600
0
0
YAHOO INCORPORATED
COM
984332106
48
1300
SH
SOLE
1300
0
0
DIREXION SHS ETF TRUST DAILY FINL BULL 3X SHS
COM
25459Y694
48
576
SH
SOLE
576
0
0
MARATHON OIL CORPORATION
COM
565849106
46
1405
SH
SOLE
1405
0
0
EXPRESS SCRIPTS HLDG COMPANY
COM
30219G108
45
608
SH
SOLE
608
0
0
OMNICOM GROUP INCORPORATED
COM
681919106
45
600
SH
SOLE
600
0
0
DU PONT E I DE NEMOURS & COMPANY
COM
263534109
44
690
SH
SOLE
690
0
0
FIRST TRUST ETF II CONSUMER DISCRETIONARY
COM
33734X101
44
1409
SH
SOLE
1409
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
COM
78467X109
43
275
SH
SOLE
275
0
0
HUBBELL INCORPORATED CLASS B
COM
443510201
41
350
SH
SOLE
350
0
0
CAPITAL ONE FINL CORPORATION
COM
14040H105
41
580
SH
SOLE
580
0
0
CSX CORPORATION
COM
126408103
41
1500
SH
SOLE
1500
0
0
WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND
COM
97717W315
41
856
SH
SOLE
856
0
0
CITIGROUP INCORPORATED COM NEW
COM
172967424
40
809
SH
SOLE
809
0
0
FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL
COM
33734X135
40
1909
SH
SOLE
1909
0
0
MONSANTO COMPANY NEW
COM
61166W101
40
357
SH
SOLE
357
0
0
WALGREEN COMPANY
COM
931422109
40
648
SH
SOLE
648
0
0
LOCKHEED MARTIN CORPORATION
COM
539830109
39
250
SH
SOLE
250
0
0
MEDIVATION INCORPORATED
COM
58501N101
39
500
SH
SOLE
500
0
0
HEWLETT PACKARD COMPANY
COM
428236103
38
1308
SH
SOLE
1308
0
0
WESBANCO INCORPORATED
COM
950810101
37
1327
SH
SOLE
1327
0
0
SMUCKER J M COMPANY COM NEW
COM
832696405
36
387
SH
SOLE
387
0
0
POWERSHARES SENIOR LOAN PORTFOLIO
COM
73936Q769
36
1450
SH
SOLE
1450
0
0
SEMPRA ENERGY
COM
816851109
35
375
SH
SOLE
375
0
0
WHITING USA TR II TR UNIT
COM
966388100
33
2400
SH
SOLE
2400
0
0
SOUTHERN COMPANY
COM
842587107
33
800
SH
SOLE
800
0
0
HILLENBRAND INCORPORATED
COM
431571108
32
1155
SH
SOLE
1155
0
0
PROSHARES TRUST ULTRA DOW 30 PROSHARES
COM
74347R305
31
300
SH
SOLE
300
0
0
CHESAPEAKE ENERGY CORPORATION
COM
165167107
31
1250
SH
SOLE
1250
0
0
CATERPILLAR INCORPORATED DEL
COM
149123101
30
315
SH
SOLE
315
0
0
MARATHON PETE CORPORATION
COM
56585A102
29
345
SH
SOLE
345
0
0
CENTURYLINK INCORPORATED
COM
156700106
29
1004
SH
SOLE
1004
0
0
GENUINE PARTS COMPANY
COM
372460105
29
350
SH
SOLE
350
0
0
DISH NETWORK CORPORATION CLASS A
COM
25470M109
28
500
SH
SOLE
500
0
0
CONSOLIDATED EDISON INCORPORATED
COM
209115104
28
518
SH
SOLE
518
0
0
NVIDIA CORPORATION
COM
67066G104
28
1763
SH
SOLE
1763
0
0
PROSHARES TRUST ULTRA FINANCIALS
COM
74347X633
28
247
SH
SOLE
247
0
0
CUMMINS INCORPORATED
COM
231021106
27
200
SH
SOLE
200
0
0
AMERICAN EXPRESS COMPANY
COM
025816109
26
300
SH
SOLE
300
0
0
ISHARES SELECT DIVID ETF
COM
464287168
25
363
SH
SOLE
363
0
0
NUCOR CORPORATION
COM
670346105
24
500
SH
SOLE
500
0
0
NETFLIX INCORPORATED
COM
64110L106
24
55
SH
SOLE
55
0
0
SUPERIOR ENERGY SVCS INCORPORATED
COM
868157108
23
935
SH
SOLE
935
0
0
M & T BK CORPORATION
COM
55261F104
23
200
SH
SOLE
200
0
0
GENERAC HLDGS INCORPORATED
COM
368736104
23
450
SH
SOLE
450
0
0
FRONTIER COMMUNICATIONS CORPORATION
COM
35906A108
22
4893
SH
SOLE
4893
0
0
EQUIFAX INCORPORATED
COM
294429105
21
300
SH
SOLE
300
0
0
LORILLARD INCORPORATED
COM
544147101
21
426
SH
SOLE
426
0
0
LINKEDIN CORPORATION COM CLASS A
COM
53578A108
21
100
SH
SOLE
100
0
0
APPLIED MATLS INCORPORATED
COM
038222105
21
1200
SH
SOLE
1200
0
0
WENDYS COMPANY
COM
95058W100
20
2200
SH
SOLE
2200
0
0
RITE AID CORPORATION
COM
767754104
20
3500
SH
SOLE
3500
0
0
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A
COM
571903202
20
404
SH
SOLE
404
0
0
WELLPOINT INCORPORATED
COM
94973V107
20
233
SH
SOLE
233
0
0
AMERICAN FINL GROUP INCORPORATED OHIO
COM
025932104
20
357
SH
SOLE
357
0
0
PPL CORPORATION
COM
69351T106
19
630
SH
SOLE
630
0
0
HEALTHSOUTH CORPORATION COM NEW
COM
421924309
19
615
SH
SOLE
615
0
0
COMMERCIAL METALS COMPANY
COM
201723103
19
1000
SH
SOLE
1000
0
0
SPRINT CORPORATION COM SER 1
COM
85207U105
19
2354
SH
SOLE
2354
0
0
KEYCORP NEW
COM
493267108
18
1450
SH
SOLE
1450
0
0
POWERSHARES GLOBAL ETF INSURED NATL MUNICIPAL
COM
73936T474
18
768
SH
SOLE
768
0
0
SOLAR3D INCORPORATED
COM
83417A100
18
165000
SH
SOLE
165000
0
0
GREAT PLAINS ENERGY INCORPORATED
COM
391164100
18
740
SH
SOLE
740
0
0
TIFFANY & COMPANY NEW
COM
886547108
18
205
SH
SOLE
205
0
0
MEDTRONIC INCORPORATED
COM
585055106
18
321
SH
SOLE
321
0
0
DEERE & COMPANY
COM
244199105
17
200
SH
SOLE
200
0
0
FOOT LOCKER INCORPORATED
COM
344849104
17
437
SH
SOLE
437
0
0
ISHARES AGENCY BOND ETF
COM
464288166
17
150
SH
SOLE
150
0
0
ZIMMER HLDGS INCORPORATED
COM
98956P102
17
177
SH
SOLE
177
0
0
EXELON CORPORATION
COM
30161N101
16
550
SH
SOLE
550
0
0
ISHARES CORE S&P MCP ETF
COM
464287507
16
121
SH
SOLE
121
0
0
VIACOM INCORPORATED NEW CLASS B
COM
92553P201
16
190
SH
SOLE
190
0
0
WHOLE FOODS MKT INCORPORATED
COM
966837106
15
280
SH
SOLE
280
0
0
MEDBOX INCORPORATED
COM
58405D100
15
600
SH
SOLE
600
0
0
AUTOMATIC DATA PROCESSING INCORPORATED
COM
053015103
15
200
SH
SOLE
200
0
0
ICONIX BRAND GROUP INCORPORATED
COM
451055107
15
400
SH
SOLE
400
0
0
VERIFONE SYSTEMS INCORPORATED
COM
92342Y109
15
515
SH
SOLE
515
0
0
IMPAX LABORATORIES INCORPORATED
COM
45256B101
14
620
SH
SOLE
620
0
0
MATTEL INCORPORATED
COM
577081102
14
375
SH
SOLE
375
0
0
GRAINGER W W INCORPORATED
COM
384802104
14
58
SH
SOLE
58
0
0
YUM BRANDS INCORPORATED
COM
988498101
13
188
SH
SOLE
188
0
0
CBS CORPORATION NEW CLASS B
COM
124857202
13
220
SH
SOLE
220
0
0
GENCORP INCORPORATED
COM
368682100
13
740
SH
SOLE
740
0
0
MUELLER WTR PRODUCTS INCORPORATED COM SER A
COM
624758108
13
1516
SH
SOLE
1516
0
0
HARLEY DAVIDSON INCORPORATED
COM
412822108
13
200
SH
SOLE
200
0
0
TIME WARNER CABLE INCORPORATED
COM
88732J207
13
95
SH
SOLE
95
0
0
SONOCO PRODUCTS COMPANY
COM
835495102
13
311
SH
SOLE
311
0
0
WOODWARD INCORPORATED
COM
980745103
13
300
SH
SOLE
300
0
0
QEP RES INCORPORATED
COM
74733V100
12
400
SH
SOLE
400
0
0
AGILENT TECHNOLOGIES INCORPORATED
COM
00846U101
12
199
SH
SOLE
199
0
0
FIRST TRUST ETF II MATERIALS ALPHADEX
COM
33734X168
12
375
SH
SOLE
375
0
0
GOODYEAR TIRE & RUBBER COMPANY
COM
382550101
12
500
SH
SOLE
500
0
0
DARLING INTERNATIONAL INCORPORATED
COM
237266101
12
600
SH
SOLE
600
0
0
LIN MEDIA LLC CLASS A COM
COM
532771102
11
500
SH
SOLE
500
0
0
HALLIBURTON COMPANY
COM
406216101
11
220
SH
SOLE
220
0
0
DOLLAR GENERAL CORPORATION NEW
COM
256677105
11
200
SH
SOLE
200
0
0
PEPCO HOLDINGS INCORPORATED
COM
713291102
11
584
SH
SOLE
584
0
0
SUNTRUST BKS INCORPORATED
COM
867914103
11
297
SH
SOLE
297
0
0
AUTOZONE INCORPORATED
COM
053332102
11
21
SH
SOLE
21
0
0
FLOWSERVE CORPORATION
COM
34354P105
11
150
SH
SOLE
150
0
0
MARKET VECTORS ETF TRUST PHARMACEUTICAL ETF
COM
57060U217
11
200
SH
SOLE
200
0
0
ALLSCRIPTS HEALTHCARE SOLUTNS
COM
01988P108
11
665
SH
SOLE
665
0
0
NORDSTROM INCORPORATED
COM
655664100
11
180
SH
SOLE
180
0
0
CONSOL ENERGY INCORPORATED
COM
20854P109
10
285
SH
SOLE
285
0
0
UNITED PARCEL SERVICE INCORPORATED CLASS B
COM
911312106
10
109
SH
SOLE
109
0
0
HUMANA INCORPORATED
COM
444859102
10
108
SH
SOLE
108
0
0
ANADARKO PETE CORPORATION
COM
032511107
10
129
SH
SOLE
129
0
0
PIONEER NAT RES COMPANY
COM
723787107
10
55
SH
SOLE
55
0
0
SPDR SER TRUST NUVEEN BARCLAYS CAP MUN
COM
78464A458
10
439
SH
SOLE
439
0
0
SECTOR SPDR TR SBI INT-ENERGY
COM
81369Y506
10
120
SH
SOLE
120
0
0
UNIVERSAL CORPORATION VA
COM
913456109
10
184
SH
SOLE
184
0
0
PPG INDUSTRIES INCORPORATED
COM
693506107
10
54
SH
SOLE
54
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
10
285
SH
SOLE
285
0
0
ASCENA RETAIL GROUP INCORPORATED
COM
04351G101
9
500
SH
SOLE
500
0
0
VANGUARD TOTAL STOCK MARKET ETF
COM
922908769
9
100
SH
SOLE
100
0
0
KBR INCORPORATED
COM
48242W106
9
300
SH
SOLE
300
0
0
AGL RES INCORPORATED
COM
001204106
9
200
SH
SOLE
200
0
0
FAMILY DLR STORES INCORPORATED
COM
307000109
9
145
SH
SOLE
145
0
0
THE ADT CORPORATION
COM
00101J106
9
280
SH
SOLE
280
0
0
SPDR INDEX SHARES FUNDS S&P CHINA ETF
COM
78463X400
8
117
SH
SOLE
117
0
0
COMMUNITY HEALTH SYSTEMS INCORPORATED NEW
COM
203668108
8
200
SH
SOLE
200
0
0
ACCO BRANDS CORPORATION
COM
00081T108
8
1376
SH
SOLE
1376
0
0
SPDR SERIES TRUST S&P DIVID ETF
COM
78464A763
8
109
SH
SOLE
109
0
0
STARWOOD HOTELS&RESORTS WRLDWD
COM
85590A401
8
100
SH
SOLE
100
0
0
ASHLAND INCORPORATED NEW
COM
044209104
8
80
SH
SOLE
80
0
0
RPM INTERNATIONAL INCORPORATED
COM
749685103
7
190
SH
SOLE
190
0
0
ISHARES US REGNL BKS ETF
COM
464288778
7
225
SH
SOLE
225
0
0
VIACOM INCORPORATED NEW CLASS A
COM
92553P102
7
87
SH
SOLE
87
0
0
INTUITIVE SURGICAL INCORPORATED COM NEW
COM
46120E602
7
17
SH
SOLE
17
0
0
ISHARES MRGSTR MD CP ETF
COM
464288208
7
55
SH
SOLE
55
0
0
SIRIUS XM HLDGS INCORPORATED
COM
82968B103
7
2000
SH
SOLE
2000
0
0
WORLD WRESTLING ENTERTAINMENT INCORPORATED CLASS A
COM
98156Q108
7
300
SH
SOLE
300
0
0
WYNN RESORTS LIMITED
COM
983134107
7
31
SH
SOLE
31
0
0
POWERSHARES DYNAMIC TECHNOLOGY SECTOR PORTFOLIO
COM
73935X344
7
200
SH
SOLE
200
0
0
ISHARES MSCI KLD400 SOC
COM
464288570
7
100
SH
SOLE
100
0
0
AMERIPRISE FINL INCORPORATED
COM
03076C106
6
60
SH
SOLE
60
0
0
RIVERBED TECHNOLOGY INCORPORATED
COM
768573107
6
315
SH
SOLE
315
0
0
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW
COM
026874784
6
127
SH
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127
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900
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109
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200
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MANITOWOC INCORPORATED
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DOVER CORPORATION
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5
87
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100
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100
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HAWAIIAN ELEC INDUSTRIES
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419870100
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200
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200
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464288521
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150870103
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253651103
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15189T107
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49456B101
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33734X127
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892356106
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464288802
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COM
754930980
4
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75
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COM
754930972
4
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SPDR S&P 500 VALUE ETF
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78464A508
4
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441060100
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527288104
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36191U106
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882508104
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36467W109
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46428Q109
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D R HORTON INCORPORATED
COM
23331A109
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120
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78463X798
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130
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AETNA INCORPORATED NEW
COM
00817Y108
3
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41
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883203101
3
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265504100
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58
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34964C106
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GANNETT INCORPORATED
COM
364730101
2
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77
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COM
620076307
2
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33
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CORNING INCORPORATED
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219350105
2
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114
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MARRIOTT VACATIONS WRLDWDE CP
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57164Y107
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40
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DIRECTV
COM
25490A309
2
26
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26
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RAMBUS INCORPORATED DEL
COM
750917106
2
200
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200
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FAMOUS DAVES AMER INCORPORATED
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307068106
2
100
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100
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BRISTOW GROUP INCORPORATED
COM
110394103
2
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25
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COM
254709108
1
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26
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MERITOR INCORPORATED
COM
59001K100
1
132
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132
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STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B
COM
862578101
1
166
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166
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STAR SCIENTIFIC INCORPORATED
COM
85517P101
1
2000
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2000
0
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AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921
COM
026874156
1
68
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68
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HARRIS & HARRIS GROUP INCORPORATED
COM
413833104
1
402
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402
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ST JOE COMPANY
COM
790148100
1
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64
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JDS UNIPHASE CORPORATION COM PAR $0.001
COM
46612J507
1
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84
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INTELIQUENT INCORPORATED
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45825N107
1
100
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100
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JANUS CAP GROUP INCORPORATED
COM
47102X105
1
100
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100
0
0
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COM
754930931
1
22
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22
0
0
HSN INCORPORATED
COM
404303109
1
16
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16
0
0
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COM
754940914
1
15
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15
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0
NCR CORPORATION NEW
COM
62886E108
1
22
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22
0
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ADVANCED MICRO DEVICES INCORPORATED
COM
007903107
1
200
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200
0
0
LSI CORPORATION
COM
502161102
1
62
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62
0
0
CHICAGO BRIDGE & IRON COMPANY N V
COM
167250109
3059
39501
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39501
0
0
ULTRA PETROLEUM CORPORATION
COM
903914109
1015
41587
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41587
0
0
BP PLC SPONSORED ADR
COM
055622104
910
19120
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19120
0
0
NOVARTIS A G SPONSORED ADR
COM
66987V109
878
10845
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10845
0
0
CTRIP COM INTERNATIONAL LIMITED AMERICAN DEP SHS
COM
22943F100
843
21344
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21344
0
0
DIAGEO P L C SPON ADR NEW
COM
25243Q205
659
5490
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5490
0
0
NOKIA CORPORATION SPONSORED ADR
COM
654902204
605
79035
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SOLE
79035
0
0
ABB LIMITED SPONSORED ADR
COM
000375204
589
23215
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23215
0
0
RIO TINTO PLC SPONSORED ADR
COM
767204100
564
10041
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10041
0
0
CANADIAN NAT RES LIMITED
COM
136385101
482
14029
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14029
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0
SCHLUMBERGER LIMITED
COM
806857108
437
4880
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4880
0
0
E-COMMERCE CHINA DANGDANG INCORPORATED SPN ADS COM A
COM
26833A105
329
34450
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34450
0
0
COPA HOLDINGS SA CLASS A
COM
P31076105
185
1412
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SOLE
1412
0
0
TOTAL S A SPONSORED ADR
COM
89151E109
160
2712
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SOLE
2712
0
0
POTASH CORPORATION SASK INCORPORATED
COM
73755L107
149
4450
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SOLE
4450
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COM
G1151C101
65
810
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810
0
0
COVIDIEN PLC SHS
COM
G2554F113
61
900
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900
0
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COM
056752108
54
336
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336
0
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PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR
COM
71654V408
33
2921
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2921
0
0
VODAFONE GROUP PLC NEW SPONS ADR NEW
COM
92857W209
31
847
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847
0
0
TATA MTRS LIMITED SPONSORED ADR
COM
876568502
26
888
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888
0
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TYCO INTERNATIONAL LIMITED SHS
COM
H89128104
23
562
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562
0
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TE CONNECTIVITY LIMITED REG SHS
COM
H84989104
22
380
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380
0
0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR
COM
881624209
21
467
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467
0
0
CEMEX SAB DE CV SPON ADR NEW
COM
151290889
20
1590
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SOLE
1590
0
0
CENOVUS ENERGY INCORPORATED
COM
15135U109
11
400
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400
0
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ROWAN COMPANIES PLC SHS CLASS A
COM
G7665A101
10
325
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325
0
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PENTAIR LIMITED SHS
COM
H6169Q108
10
129
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129
0
0
SIEMENS A G SPONSORED ADR
COM
826197501
10
75
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75
0
0
HSBC HLDGS PLC SPON ADR NEW
COM
404280406
8
161
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161
0
0
INVESTOR AB STOCKHOLM ORD B
COM
W48102128
8
230
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230
0
0
MALLINCKRODT PUB LIMITED COMPANY SHS
COM
G5785G107
8
132
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132
0
0
EATON CORPORATION PLC SHS
COM
G29183103
7
98
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98
0
0
VALEANT PHARMACEUTICALS INTERNATIONAL I
COM
91911K102
7
50
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SOLE
50
0
0
PETROBRAS ARGENTINA S A SPONS ADR
COM
71646J109
7
1436
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SOLE
1436
0
0
NABORS INDUSTRIES LIMITED SHS
COM
G6359F103
5
285
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SOLE
285
0
0
HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADR
COM
43289P106
4
300
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SOLE
300
0
0
TRANSITION THERAPEUTICS INCORPORATED COM NEW
COM
893716209
4
555
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555
0
0
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COM
Y2109Q101
4
1000
SH
SOLE
1000
0
0
LUNDIN MINING CORPORATION
COM
550372106
3
740
SH
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740
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
COM
37733W105
3
64
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64
0
0
KONINKLIJKE PHILIPS N V NY REG SH NEW
COM
500472303
3
89
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SOLE
89
0
0
CARNIVAL CORPORATION PAIRED CTF
COM
143658300
3
63
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SOLE
63
0
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NOBLE CORPORATION PLC SHS USD
COM
G65431101
2
80
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80
0
0
TALISMAN ENERGY INCORPORATED
COM
87425E103
2
225
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225
0
0
LVMH MOET HENNESSY LOU VUITTON ORD
COM
F58485115
2
11
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11
0
0
BCE INCORPORATED COM NEW
COM
05534B760
1
35
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SOLE
35
0
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STATOIL ASA SPONSORED ADR
COM
85771P102
1
50
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50
0
0
KINROSS GOLD CORPORATION COM NO PAR
COM
496902404
1
220
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220
0
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NORDIC AMERICAN TANKERS LIMITE
COM
G65773106
1
50
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50
0
0