Chief Compliance Officer

0001592613-15-000001.txt : 20150227 0001592613-15-000001.hdr.sgml : 20150227 20150227143725 ACCESSION NUMBER: 0001592613-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150227 DATE AS OF CHANGE: 20150227 EFFECTIVENESS DATE: 20150227 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: 15657402 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 primary_doc.xml 13F-HR LIVE false false false 0001592613 XXXXXXXX 12-31-2014 12-31-2014 BBK Capital Partners, LLC

221 E. 4TH STREET SUITE 2850 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-15660 N Jennifer L. Pracht Chief Compliance Officer 513.655.5566 /s/ Jennifer L. Pracht Cincinnati OH 02-17-2015 0 506 146434 false INFORMATION TABLE 2 BBK_13F_12_31_14.xml BBK 13F FILING 12.31.14 3M COMPANY COM 88579Y101 516 3139 SH SOLE 3139 0 0 ABBOTT LABS COM 002824100 637 14142 SH SOLE 14142 0 0 ABBVIE INCORPORATED COM 00287Y109 893 13648 SH SOLE 13648 0 0 ACCO BRANDS CORPORATION COM 00081T108 12 1376 SH SOLE 1376 0 0 ADCARE HEALTH SYSTEMS INCORPORATED COM NEW COM 00650W300 4660 1162149 SH SOLE 1162149 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 75 1035 SH SOLE 1035 0 0 ADVANCE AUTO PARTS INCORPORATED COM 00751Y106 310 1945 SH SOLE 1945 0 0 ADVANCED MICRO DEVICES INCORPORATED COM 007903107 1 200 SH SOLE 200 0 0 ADVENT CLAYMORE CV SECS & INCORPORATED COM 00764C109 16 1000 SH SOLE 1000 0 0 AETNA INCORPORATED NEW COM 00817Y108 4 41 SH SOLE 41 0 0 AFLAC INCORPORATED COM 001055102 3 50 SH SOLE 50 0 0 AGILENT TECHNOLOGIES INCORPORATED COM 00846U101 8 199 SH SOLE 199 0 0 AGL RES INCORPORATED COM 001204106 11 200 SH SOLE 200 0 0 AK STEEL HLDG CORPORATION COM 001547108 95 15915 SH SOLE 15915 0 0 ALLERGAN INCORPORATED COM 018490102 11 50 SH SOLE 50 0 0 ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 8 665 SH SOLE 665 0 0 ALLSTATE CORPORATION COM 020002101 4 62 SH SOLE 62 0 0 ALPHATEC HOLDINGS INCORPORATED COM 02081G102 52 37231 SH SOLE 37231 0 0 ALPINE GLOBAL PREMIER PPTYS FD COM SBI COM 02083A103 32 4491 SH SOLE 4491 0 0 ALTERA CORPORATION COM 021441100 7 180 SH SOLE 180 0 0 ALTRIA GROUP INCORPORATED COM 02209S103 466 9452 SH SOLE 9452 0 0 AMACORE GROUP INCORPORATED CLASS A COM 022624100 1 1238738 SH SOLE 1238738 0 0 AMERICAN CAP LIMITED COM 02503Y103 4324 295946 SH SOLE 295946 0 0 AMERICAN EXPRESS COMPANY COM 025816109 90 971 SH SOLE 971 0 0 AMERICAN FINL GROUP INCORPORATED OHIO COM 025932104 22 357 SH SOLE 357 0 0 AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW COM 026874784 7 127 SH SOLE 127 0 0 AMERIPRISE FINL INCORPORATED COM 03076C106 8 60 SH SOLE 60 0 0 AMETEK INCORPORATED NEW COM 031100100 15 278 SH SOLE 278 0 0 AMGEN INCORPORATED COM 031162100 993 6231 SH SOLE 6231 0 0 ANADARKO PETE CORPORATION COM 032511107 11 129 SH SOLE 129 0 0 ANTERO RES CORPORATION COM 03674X106 94 2320 SH SOLE 2320 0 0 ANTHEM INCORPORATED COM 036752103 30 236 SH SOLE 236 0 0 AOL INCORPORATED COM 00184X105 0 8 SH SOLE 8 0 0 APACHE CORPORATION COM 037411105 81 1300 SH SOLE 1300 0 0 APPLE INCORPORATED COM 037833100 8819 79892 SH SOLE 79892 0 0 APPLIED MATLS INCORPORATED COM 038222105 30 1200 SH SOLE 1200 0 0 ARCH COAL INCORPORATED COM 039380100 0 100 SH SOLE 100 0 0 ARCHER DANIELS MIDLAND COMPANY COM 039483102 66 1261 SH SOLE 1261 0 0 ARES CAP CORPORATION COM 04010L103 82 5272 SH SOLE 5272 0 0 ASCENA RETAIL GROUP INCORPORATED COM 04351G101 0 0 SH SOLE 0 0 0 ASHLAND INCORPORATED NEW COM 044209104 10 81 SH SOLE 81 0 0 AT&T INCORPORATED COM 00206R102 290 8641 SH SOLE 8641 0 0 AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 20 239 SH SOLE 239 0 0 AUTOZONE INCORPORATED COM 053332102 13 21 SH SOLE 21 0 0 BAKER HUGHES INCORPORATED COM 057224107 46 828 SH SOLE 828 0 0 BANK AMER CORPORATION COM 060505104 4193 234369 SH SOLE 234369 0 0 BANK NEW YORK MELLON CORPORATION COM 064058100 107 2641 SH SOLE 2641 0 0 BAXTER INTERNATIONAL INCORPORATED COM 071813109 585 7985 SH SOLE 7985 0 0 BB&T CORPORATION COM 054937107 65 1680 SH SOLE 1680 0 0 BECTON DICKINSON & COMPANY COM 075887109 299 2150 SH SOLE 2150 0 0 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 1210 8060 SH SOLE 8060 0 0 BLACKROCK CORE BD TR SHS BEN INT COM 09249E101 40 0 SH SOLE 0 0 0 BLACKROCK ENHANCED EQT DIV TR COM 09251A104 11 1411 SH SOLE 1411 0 0 BLACKROCK INTERNATIONAL GRWTH & INC TR COM BENE INTER COM 092524107 18 2711 SH SOLE 2711 0 0 BLACKROCK LONG-TERM MUNI ADVNT COM 09250B103 11 965 SH SOLE 965 0 0 BLACKROCK MUN INCOME TR SH BEN INT COM 09248F109 139 9778 SH SOLE 9778 0 0 BLACKROCK MUNIHLDNGS CALI QLTY COM 09254L107 11 762 SH SOLE 762 0 0 BLACKROCK RES & COMM STRAT TR SHS COM 09257A108 29 3012 SH SOLE 3012 0 0 BLOCK H & R INCORPORATED COM 093671105 200 5929 SH SOLE 5929 0 0 BOEING COMPANY COM 097023105 301 2316 SH SOLE 2316 0 0 BRISTOL MYERS SQUIBB COMPANY COM 110122108 256 4340 SH SOLE 4340 0 0 BRISTOW GROUP INCORPORATED COM 110394103 2 25 SH SOLE 25 0 0 BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COM NEW COM 111621306 7 554 SH SOLE 554 0 0 BROWN FORMAN CORPORATION CLASS B COM 115637209 18 200 SH SOLE 200 0 0 CAESARS ACQUISITION COMPANY CLASS A COM 12768T103 2 175 SH SOLE 175 0 0 CALIFORNIA RES CORPORATION. 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SOLE 1551 0 0 NOW INCORPORATED COM 67011P100 8 304 SH SOLE 304 0 0 NUANCE COMMUNICATIONS INCORPORATED COM 67020Y100 4 265 SH SOLE 265 0 0 NUCOR CORPORATION COM 670346105 25 500 SH SOLE 500 0 0 NUVEEN CORE EQUITY ALPHA FUND COM 67090X107 114 6500 SH SOLE 6500 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS COM 67075F105 1822 118148 SH SOLE 118148 0 0 NUVEEN MUN VALUE FD INCORPORATED COM 670928100 10 1061 SH SOLE 1061 0 0 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS COM 670699107 75 3920 SH SOLE 3920 0 0 NUVEEN OHIO QUALITY INCOME MUN COM 670980101 121 7908 SH SOLE 7908 0 0 NUVEEN PERFORMANCE PLUS MUN FD COM 67062P108 13 850 SH SOLE 850 0 0 NUVEEN PREFERRED INCOME OPPRTNY FD COM 67073B106 29 3052 SH SOLE 3052 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 11 759 SH SOLE 759 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 10 715 SH SOLE 715 0 0 NUVEEN S&P 500 BUY-WRITE INCORPORATED COM 6706ER101 13 1064 SH SOLE 1064 0 0 NVIDIA CORPORATION COM 67066G104 35 1763 SH SOLE 1763 0 0 OASIS PETE INCORPORATED NEW COM 674215108 338 20425 SH SOLE 20425 0 0 OCCIDENTAL PETE CORPORATION DEL COM 674599105 328 4072 SH SOLE 4072 0 0 OCULUS VISIONTECH INCORPORATED COM 67575Y109 0 20 SH SOLE 20 0 0 OMNICOM GROUP INCORPORATED COM 681919106 46 600 SH SOLE 600 0 0 ON SEMICONDUCTOR CORPORATION COM 682189105 1 50 SH SOLE 50 0 0 ORACLE CORPORATION COM 68389X105 145 3221 SH SOLE 3221 0 0 OSI SYSTEMS INCORPORATED COM 671044105 7 100 SH SOLE 100 0 0 PEOPLES UNITED FINANCIAL INCORPORATED COM 712704105 1 55 SH SOLE 55 0 0 PEPCO HOLDINGS INCORPORATED COM 713291102 16 584 SH SOLE 584 0 0 PEPSICO INCORPORATED COM 713448108 1295 13694 SH SOLE 13694 0 0 PETROLEUM & RES CORPORATION COM 716549100 15 635 SH SOLE 635 0 0 PFIZER INCORPORATED COM 717081103 1211 38871 SH SOLE 38871 0 0 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 377 4634 SH SOLE 4634 0 0 PHILLIPS 66 COM 718546104 73 1021 SH SOLE 1021 0 0 PICK UPS PLUS INCORPORATED COM 719574105 0 10000 SH SOLE 10000 0 0 PIMCO INCOME STRATEGY FUND II COM 72201J104 0 18 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VALUE TR INCORPORATED COM 78081T104 7 931 SH SOLE 931 0 0 ROYCE VALUE TR INCORPORATED COM 780910105 108 7505 SH SOLE 7505 0 0 RPM INTERNATIONAL INCORPORATED COM 749685103 10 0 SH SOLE 0 0 0 SALESFORCE COM INCORPORATED COM 79466L302 256 4320 SH SOLE 4320 0 0 SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM COM 811065101 524 6960 SH SOLE 6960 0 0 SECTOR SPDR TR SBI INT-FINL COM 81369Y605 187 7558 SH SOLE 7558 0 0 SECTOR SPDR TR SBI INT-TECH COM 81369Y803 62 1509 SH SOLE 1509 0 0 SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 75 1095 SH SOLE 1095 0 0 SECTOR SPDR TR SBI INT-ENERGY COM 81369Y506 53 670 SH SOLE 670 0 0 SEMPRA ENERGY COM 816851109 42 375 SH SOLE 375 0 0 SEVENTY SEVEN ENERGY INCORPORATED COM 818097107 0 88 SH SOLE 88 0 0 SIRIUS XM HLDGS INCORPORATED COM 82968B103 6 1800 SH SOLE 1800 0 0 SMUCKER J M COMPANY COM NEW COM 832696405 42 417 SH SOLE 417 0 0 SOLAR3D INCORPORATED COM 83417A100 34 190000 SH SOLE 190000 0 0 SOLARWINDS INCORPORATED COM 83416B109 5 100 SH SOLE 100 0 0 SOLAZYME INCORPORATED COM 83415T101 3 1200 SH SOLE 1200 0 0 SONOCO PRODUCTS COMPANY COM 835495102 14 311 SH SOLE 311 0 0 SOUTHERN COMPANY COM 842587107 42 848 SH SOLE 848 0 0 SOUTHERN COPPER CORPORATION COM 84265V105 549 19484 SH SOLE 19484 0 0 SOUTHWEST AIRLS COMPANY COM 844741108 17 400 SH SOLE 400 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST COM 78467X109 49 275 SH SOLE 275 0 0 SPDR DOW JONES REAL ESTATE COM 78463X749 26 551 SH SOLE 551 0 0 SPDR INDEX SHS FUNDS DJ WILSHIRE INTL REAL ESTATE COM 78463X863 15 358 SH SOLE 358 0 0 SPDR S&P 500 ETF TRUST COM 78462F103 632 3075 SH SOLE 3075 0 0 SPDR S&P 500 VALUE ETF COM 78464A508 4 40 SH SOLE 40 0 0 SPDR S&P BRIC 40 ETF COM 78463X798 3 130 SH SOLE 130 0 0 SPDR SER TRUST NUVEEN BARCLAYS CAP MUN COM 78464A458 11 439 SH SOLE 439 0 0 SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 9 109 SH SOLE 109 0 0 SPDR SERIES TRUST S&P OIL & GAS EXPL & PRODTN ETF COM 78464A730 6 125 SH SOLE 125 0 0 SPECTRA ENERGY CORPORATION COM 847560109 684 18837 SH SOLE 18837 0 0 SPRINT CORPORATION COM SER 1 COM 85207U105 10 2354 SH SOLE 2354 0 0 ST JOE COMPANY COM 790148100 1 64 SH SOLE 64 0 0 STANLEY BLACK & DECKER INCORPORATED COM 854502101 70 730 SH SOLE 730 0 0 STARBUCKS CORPORATION COM 855244109 41 500 SH SOLE 500 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 8 100 SH SOLE 100 0 0 STELLUS CAP INVT CORPORATION COM 858568108 243 20612 SH SOLE 20612 0 0 STOCK YDS BANCORP INCORPORATED COM 861025104 1340 40187 SH SOLE 40187 0 0 STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B COM 862578101 3 166 SH SOLE 166 0 0 SUNTRUST BKS INCORPORATED COM 867914103 12 297 SH SOLE 297 0 0 SUPERIOR ENERGY SVCS INCORPORATED COM 868157108 7 325 SH SOLE 325 0 0 SYSCO CORPORATION COM 871829107 731 18415 SH SOLE 18415 0 0 TABLEAU SOFTWARE INCORPORATED CLASS A COM 87336U105 17 200 SH SOLE 200 0 0 TARGET CORPORATION COM 87612E106 106 1391 SH SOLE 1391 0 0 TASER INTERNATIONAL INCORPORATED COM 87651B104 16 600 SH SOLE 600 0 0 TEAM HEALTH HOLDINGS INCORPORATED COM 87817A107 40 700 SH SOLE 700 0 0 TELEFLEX INCORPORATED COM 879369106 4 35 SH SOLE 35 0 0 TERADATA CORPORATION DEL COM 88076W103 472 10802 SH SOLE 10802 0 0 TESARO INCORPORATED COM 881569107 7 200 SH SOLE 200 0 0 TESLA MTRS INCORPORATED COM 88160R101 11 50 SH SOLE 50 0 0 TETRAPHASE PHARMACEUTICALS INCORPORATED COM 88165N105 59 1475 SH SOLE 1475 0 0 TEXAS INSTRS INCORPORATED COM 882508104 5 98 SH SOLE 98 0 0 TEXTRON INCORPORATED COM 883203101 3 73 SH SOLE 73 0 0 THE ADT CORPORATION COM 00101J106 10 280 SH SOLE 280 0 0 THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 10 80 SH SOLE 80 0 0 TIFFANY & COMPANY NEW COM 886547108 15 145 SH SOLE 145 0 0 TIME INCORPORATED NEW COM 887228104 0 10 SH SOLE 10 0 0 TIME WARNER CABLE INCORPORATED COM 88732J207 14 95 SH SOLE 95 0 0 TIME WARNER INCORPORATED COM NEW COM 887317303 11 127 SH SOLE 127 0 0 TIMKEN COMPANY COM 887389104 5 109 SH SOLE 109 0 0 TIMKENSTEEL CORPORATION COM 887399103 2 54 SH SOLE 54 0 0 TJX COMPANIES INCORPORATED NEW COM 872540109 814 11870 SH SOLE 11870 0 0 TOON ART INCORPORATED COM 890900947 0 40 SH SOLE 40 0 0 TRACTOR SUPPLY COMPANY COM 892356106 5 60 SH SOLE 60 0 0 TRAVELERS COMPANIES INCORPORATED COM 89417E109 66 620 SH SOLE 620 0 0 TRIUMPH APPAREL CORPORATION COM 896787108 0 20000 SH SOLE 20000 0 0 TRW AUTOMOTIVE HLDGS CORPORATION COM 87264S106 6 59 SH SOLE 59 0 0 UNION PAC CORPORATION COM 907818108 98 821 SH SOLE 821 0 0 UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 14 127 SH SOLE 127 0 0 UNITED SHIELDS CORPORATION COM 911494102 0 4000 SH SOLE 4000 0 0 UNITED TECHNOLOGIES CORPORATION COM 913017109 823 7159 SH SOLE 7159 0 0 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 205 2025 SH SOLE 2025 0 0 UNIVERSAL CORPORATION VA COM 913456109 8 184 SH SOLE 184 0 0 US BANCORP DEL COM NEW COM 902973304 1510 33603 SH SOLE 33603 0 0 V F CORPORATION COM 918204108 97 1300 SH SOLE 1300 0 0 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 101 2525 SH SOLE 2525 0 0 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW COM 922908363 89 475 SH SOLE 475 0 0 VANGUARD REIT ETF COM 922908553 25 309 SH SOLE 309 0 0 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 11 100 SH SOLE 100 0 0 VANGUARD WORLD FUNDS VANGUARD ENERGY ETF COM 92204A306 6 50 SH SOLE 50 0 0 VASOMEDICAL INCORPORATED COM 922321104 0 1000 SH SOLE 1000 0 0 VERIFONE SYSTEMS INCORPORATED COM 92342Y109 19 515 SH SOLE 515 0 0 VERITIV CORPORATION COM 923454102 0 2 SH SOLE 2 0 0 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 231 4932 SH SOLE 4932 0 0 VIACOM INCORPORATED NEW CLASS A COM 92553P102 7 87 SH SOLE 87 0 0 VIACOM INCORPORATED NEW CLASS B COM 92553P201 14 190 SH SOLE 190 0 0 VICAL INCORPORATED COM 925602104 0 45 SH SOLE 45 0 0 VITESSE SEMICONDUCTOR CORPORATION COM NEW COM 928497304 0 2 SH SOLE 2 0 0 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 43 558 SH SOLE 558 0 0 WAL-MART STORES INCORPORATED COM 931142103 498 5804 SH SOLE 5804 0 0 WALTER INVT MGMT CORPORATION COM 93317W102 0 16 SH SOLE 16 0 0 WASTE MGMT INCORPORATED DEL COM 94106L109 2 39 SH SOLE 39 0 0 WELLS FARGO & COMPANY NEW COM 949746101 869 15856 SH SOLE 15856 0 0 WENDYS COMPANY COM 95058W100 20 2200 SH SOLE 2200 0 0 WESBANCO INCORPORATED COM 950810101 14 400 SH SOLE 400 0 0 WESTERN ASSET EMRG MKT DEBT FD COM 95766A101 3 170 SH SOLE 170 0 0 WESTERN ASSET INVT GRADE DEFIN COM 95790A101 11 500 SH SOLE 500 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 18 750 SH SOLE 750 0 0 WHITING PETE CORPORATION NEW COM 966387102 788 23880 SH SOLE 23880 0 0 WHOLE FOODS MKT INCORPORATED COM 966837106 24 480 SH SOLE 480 0 0 WILLIAMS COMPANIES INCORPORATED DEL COM 969457100 4 92 SH SOLE 92 0 0 WISCONSIN ENERGY CORPORATION COM 976657106 2 39 SH SOLE 39 0 0 WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND COM 97717W315 9 0 SH SOLE 0 0 0 WISDOMTREE TRUST INDIA EARNINGS FUND COM 97717W422 4 200 SH SOLE 200 0 0 WISDOMTREE TRUST LARCAP DIVIDEND FUND COM 97717W307 46 0 SH SOLE 0 0 0 WOODWARD INCORPORATED COM 980745103 15 300 SH SOLE 300 0 0 WORLD WRESTLING ENTERTAINMENT INCORPORATED CLASS A COM 98156Q108 4 300 SH SOLE 300 0 0 WYNN RESORTS LIMITED COM 983134107 5 31 SH SOLE 31 0 0 XCEL ENERGY INCORPORATED COM 98389B100 8 218 SH SOLE 218 0 0 YAHOO INCORPORATED COM 984332106 71 1400 SH SOLE 1400 0 0 YUM BRANDS INCORPORATED COM 988498101 9 123 SH SOLE 123 0 0 ZIMMER HLDGS INCORPORATED COM 98956P102 33 287 SH SOLE 287 0 0 ZWEIG FD COM NEW COM 989834205 20 1278 SH SOLE 1278 0 0