0001592613-15-000002.txt : 20150514 0001592613-15-000002.hdr.sgml : 20150514 20150514125210 ACCESSION NUMBER: 0001592613-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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: 15861612 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 true false 0001592613 XXXXXXXX 03-31-2015 03-31-2015 BBK Capital Partners, LLC

221 E. 4TH STREET SUITE 2850 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-15660 N Jennifer Pracht 5136555566 Jennifer Pracht Cincinnati OH 05-14-2015 0 534 151982 false INFORMATION TABLE 2 C13FEdgarFiling03.31.15.xml FORMIDABLE FUND 13F FILING 03/31/2015 3M COMPANY COM 88579Y101 502 3139 SH SOLE 3139 0 0 ABBOTT LABS COM 002824100 670 14209 SH SOLE Bartlett & Co 5144 9065 0 ABBVIE INCORPORATED COM 00287Y109 788 12165 SH SOLE Bartlett & Co 3850 8315 0 ACCO BRANDS CORPORATION COM 00081T108 11 1376 SH SOLE 1376 0 0 ACTIVISION BLIZZARD INCORPORATED COM 00507V109 6 225 SH SOLE 225 0 0 ADAM NAT RES FD INCORPORATED COM 00548F105 16 635 SH SOLE 635 0 0 ADCARE HEALTH SYSTEMS INCORPORATED COM NEW COM 00650W300 5523 1360251 SH SOLE 1360251 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 385 5030 SH SOLE 5030 0 0 ADVANCE AUTO PARTS INCORPORATED COM 00751Y106 38 260 SH SOLE 260 0 0 ADVANCED MICRO DEVICES INCORPORATED COM 007903107 1 200 SH SOLE 200 0 0 ADVENT CLAYMORE CV SECS & INCORPORATED COM 00764C109 17 1000 SH SOLE 1000 0 0 ADVENT CLAYMORE ENH GRW & INCORPORATED COM 00765E104 31 3250 SH SOLE 3250 0 0 AEROJET ROCKETDYNE HLDGS INCORPORATED COM 007800105 15 740 SH SOLE 740 0 0 AETNA INCORPORATED NEW COM 00817Y108 5 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 10 200 SH SOLE 200 0 0 AK STEEL HLDG CORPORATION COM 001547108 10 1800 SH SOLE 1800 0 0 ALCOA INCORPORATED COM 013817101 2 125 SH SOLE 125 0 0 ALLEGHENY TECHNOLOGIES INCORPORATED COM 01741R102 353 9850 SH SOLE 9850 0 0 ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 9 665 SH SOLE 665 0 0 ALLSTATE CORPORATION COM 020002101 4 62 SH SOLE 62 0 0 ALPHATEC HOLDINGS INCORPORATED COM 02081G102 48 36231 SH SOLE Bartlett & Co 1000 35231 0 ALPINE GLOBAL PREMIER PPTYS FD COM SBI COM 02083A103 31 4491 SH SOLE 4491 0 0 ALPS ETF TRUST ALERIAN MLP ETF COM 00162Q866 4 210 SH SOLE 210 0 0 ALTERA CORPORATION COM 021441100 8 180 SH SOLE 180 0 0 ALTRIA GROUP INCORPORATED COM 02209S103 484 9456 SH SOLE 9456 0 0 AMACORE GROUP INCORPORATED CLASS A COM 022624100 1 1238738 SH SOLE 1238738 0 0 AMERICAN CAP LIMITED COM 02503Y103 4081 283800 SH SOLE 283800 0 0 AMERICAN EXPRESS COMPANY COM 025816109 76 966 SH SOLE 966 0 0 AMERICAN FINL GROUP INCORPORATED OHIO COM 025932104 23 357 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 7 60 SH SOLE 60 0 0 AMERISOURCEBERGEN CORPORATION COM 03073E105 322 2800 SH SOLE 2800 0 0 AMETEK INCORPORATED NEW COM 031100100 15 278 SH SOLE 278 0 0 AMGEN INCORPORATED COM 031162100 978 6181 SH SOLE Bartlett & Co 1776 4405 0 ANADARKO PETE CORPORATION COM 032511107 11 129 SH SOLE 129 0 0 ANTERO RES CORPORATION COM 03674X106 4 95 SH SOLE 95 0 0 ANTHEM INCORPORATED COM 036752103 38 237 SH SOLE 237 0 0 AOL INCORPORATED COM 00184X105 1 8 SH SOLE 8 0 0 APACHE CORPORATION COM 037411105 287 4502 SH SOLE 4502 0 0 APPLE INCORPORATED COM 037833100 9782 77718 SH SOLE Bartlett & Co 70346 7372 0 APPLIED MATLS INCORPORATED COM 038222105 24 1200 SH SOLE 1200 0 0 APPLIED MICRO CIRCUITS CORPORATION COM NEW COM 03822W406 6 1000 SH SOLE 1000 0 0 ARCH COAL INCORPORATED COM 039380100 1 100 SH SOLE 100 0 0 ARCHER DANIELS MIDLAND COMPANY COM 039483102 65 1261 SH SOLE 1261 0 0 ARES CAP CORPORATION COM 04010L103 85 5272 SH SOLE 5272 0 0 ASHLAND INCORPORATED NEW COM 044209104 10 82 SH SOLE 82 0 0 AT&T INCORPORATED COM 00206R102 278 8260 SH SOLE 8260 0 0 AUTODESK INCORPORATED COM 052769106 280 4937 SH SOLE 4937 0 0 AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 21 239 SH SOLE 239 0 0 AUTOZONE INCORPORATED COM 053332102 14 21 SH SOLE 21 0 0 BAKER HUGHES INCORPORATED COM 057224107 55 828 SH SOLE 828 0 0 BANK AMER CORPORATION COM 060505104 3807 231699 SH SOLE 231699 0 0 BANK NEW YORK MELLON CORPORATION COM 064058100 114 2641 SH SOLE 2641 0 0 BAXTER INTERNATIONAL INCORPORATED COM 071813109 548 7985 SH SOLE Bartlett & Co 45 7940 0 BB&T CORPORATION COM 054937107 66 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 1167 8060 SH SOLE Bartlett & Co 3120 4940 0 BIOSCRIP INCORPORATED COM 09069N108 839 210807 SH SOLE 210807 0 0 BLACKROCK CORE BD TR SHS BEN INT COM 09249E101 41 3037 SH SOLE Bartlett & Co 0 0 3037 BLACKROCK ENHANCED EQT DIV TR COM 09251A104 12 1411 SH SOLE 1411 0 0 BLACKROCK INTERNATIONAL GRWTH & INC TR COM BENE INTER COM 092524107 20 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 9847 SH SOLE 9847 0 0 BLACKROCK MUNIHLDNGS CALI QLTY COM 09254L107 11 762 SH SOLE 762 0 0 BLACKROCK RES & COMM STRAT TR SHS COM 09257A108 30 3012 SH SOLE 3012 0 0 BLOCK H & R INCORPORATED COM 093671105 186 5929 SH SOLE 5929 0 0 BOEING COMPANY COM 097023105 337 2316 SH SOLE 2316 0 0 BOSTON SCIENTIFIC CORPORATION COM 101137107 17 1000 SH SOLE 1000 0 0 BRISTOL MYERS SQUIBB COMPANY COM 110122108 293 4340 SH SOLE 4340 0 0 BRISTOW GROUP INCORPORATED COM 110394103 1 25 SH SOLE 25 0 0 BROADCOM CORPORATION CLASS A COM 111320107 6 134 SH SOLE 134 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 CALIFORNIA RES CORPORATION COM 13057Q107 14 1650 SH SOLE 1650 0 0 CALLIDUS SOFTWARE INCORPORATED COM 13123E500 3 200 SH SOLE 200 0 0 CAMERON INTERNATIONAL CORPORATION COM 13342B105 13 250 SH SOLE 250 0 0 CAPITAL ONE FINL CORPORATION COM 14040H105 48 580 SH SOLE 580 0 0 CASEYS GENERAL STORES INCORPORATED COM 147528103 5 60 SH SOLE 60 0 0 CATERPILLAR INCORPORATED DEL COM 149123101 28 315 SH SOLE 315 0 0 CBS CORPORATION NEW CLASS A COM 124857103 6 87 SH SOLE 87 0 0 CBS CORPORATION NEW CLASS B COM 124857202 13 220 SH SOLE 220 0 0 CDK GLOBAL INCORPORATED COM 12508E101 4 78 SH SOLE 78 0 0 CELANESE CORPORATION DEL COM SER A COM 150870103 6 96 SH SOLE 96 0 0 CEMPRA INCORPORATED COM 15130J109 4079 117445 SH SOLE 117445 0 0 CENTERPOINT ENERGY INCORPORATED COM 15189T107 4 200 SH SOLE 200 0 0 CENTURYLINK INCORPORATED COM 156700106 35 1004 SH SOLE 1004 0 0 CERNER CORPORATION COM 156782104 8 120 SH SOLE 120 0 0 CHENIERE ENERGY INCORPORATED COM NEW COM 16411R208 82 1083 SH SOLE 1083 0 0 CHESAPEAKE ENERGY CORPORATION COM 165167107 19 1250 SH SOLE Bartlett & Co 150 1100 0 CHEVRON CORPORATION NEW COM 166764100 1777 16518 SH SOLE Bartlett & Co 10729 5789 0 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 254 400 SH SOLE 400 0 0 CINCINNATI BELL INCORPORATED NEW COM 171871106 847 239900 SH SOLE 239900 0 0 CINCINNATI FINL CORPORATION COM 172062101 388 7634 SH SOLE 7634 0 0 CINTAS CORPORATION COM 172908105 152 1841 SH SOLE 1841 0 0 CISCO SYSTEMS INCORPORATED COM 17275R102 203 6940 SH SOLE 6940 0 0 CITIGROUP INCORPORATED COM NEW COM 172967424 45 829 SH SOLE 829 0 0 CLAYMORE ETF TRUST 2 GUGGENHEIM TIMBER ETF COM 18383Q879 52 2000 SH SOLE 2000 0 0 CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES COM 18383M613 748 20455 SH SOLE 20455 0 0 CLOROX COMPANY DEL COM 189054109 64 600 SH SOLE 600 0 0 COCA COLA COMPANY COM 191216100 436 10722 SH SOLE 10722 0 0 COGNEX CORPORATION COM 192422103 6 125 SH SOLE 125 0 0 COHEN & STEERS CLOSED END OPPO COM 19248P106 83 6300 SH SOLE 6300 0 0 COHEN & STEERS REIT & PREFERRED INCM COM 19247X100 93 5000 SH SOLE Bartlett & Co 0 0 5000 COHEN & STEERS TOTAL RETURN FD COM 19247R103 40 3132 SH SOLE 3132 0 0 COLGATE PALMOLIVE COMPANY COM 194162103 4 56 SH SOLE 56 0 0 COMCAST CORPORATION NEW CLASS A COM 20030N101 47 823 SH SOLE 823 0 0 COMCAST CORPORATION NEW CLASS A SPL COM 20030N200 3 44 SH SOLE 44 0 0 COMMERCIAL METALS COMPANY COM 201723103 16 1000 SH SOLE 1000 0 0 COMMUNITY HEALTH SYSTEMS INCORPORATED NEW COM 203668108 10 200 SH SOLE 200 0 0 COMPUTER SCIENCES CORPORATION COM 205363104 302 4702 SH SOLE 4702 0 0 CONAGRA FOODS INCORPORATED COM 205887102 2 50 SH SOLE 50 0 0 CONOCOPHILLIPS COM 20825C104 151 2304 SH SOLE 2304 0 0 CONSOL ENERGY INCORPORATED COM 20854P109 6 180 SH SOLE 180 0 0 CONSOLIDATED EDISON INCORPORATED COM 209115104 32 518 SH SOLE 518 0 0 CORNING INCORPORATED COM 219350105 2 117 SH SOLE 117 0 0 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 143 995 SH SOLE Bartlett & Co 570 425 0 CPI CORPORATION COM 125902106 1 18500 SH SOLE 18500 0 0 CRIMSON WINE GROUP LIMITED COM 22662X100 1 12 SH SOLE 12 0 0 CSX CORPORATION COM 126408103 54 1500 SH SOLE 1500 0 0 CTM MEDIA HOLDINGS INCORPORATED CLASS A NEW COM 22944D302 1 2 SH SOLE 2 0 0 CTM MEDIA HOLDINGS INCORPORATED CLASS B NEW COM 22944D401 1 2 SH SOLE 2 0 0 CULLEN FROST BANKERS INCORPORATED COM 229899109 483 6475 SH SOLE Bartlett & Co 30 6445 0 CUMMINS INCORPORATED COM 231021106 28 200 SH SOLE 200 0 0 CVS HEALTH CORPORATION COM 126650100 107 1070 SH SOLE Bartlett & Co 312 758 0 D R HORTON INCORPORATED COM 23331A109 3 120 SH SOLE 120 0 0 DARLING INGREDIENTS INCORPORATED COM 237266101 8 600 SH SOLE 600 0 0 DEERE & COMPANY COM 244199105 20 222 SH SOLE 222 0 0 DELTA AIR LINES INCORPORATED DEL COM NEW COM 247361702 30 641 SH SOLE 641 0 0 DEUTSCHE MUN INCOME COM 25160C106 11 859 SH SOLE 859 0 0 DIEBOLD INCORPORATED COM 253651103 5 150 SH SOLE 150 0 0 DIREXION SHS ETF TRUST DAILY FINL BULL 3X SHS COM 25459Y694 74 576 SH SOLE 576 0 0 DISCOVER FINL SVCS COM 254709108 2 26 SH SOLE 26 0 0 DISH NETWORK CORPORATION CLASS A COM 25470M109 20 300 SH SOLE Bartlett & Co 0 300 0 DISNEY WALT COMPANY COM DISNEY COM 254687106 992 9078 SH SOLE Bartlett & Co 944 8134 0 DONALDSON INCORPORATED COM 257651109 661 18554 SH SOLE 18554 0 0 DOVER CORPORATION COM 260003108 5 62 SH SOLE 62 0 0 DOW CHEMICAL COMPANY COM 260543103 1807 35473 SH SOLE Bartlett & Co 35323 150 0 DREYFUS STRATEGIC MUNS INCORPORATED COM 261932107 10 1248 SH SOLE 1248 0 0 DU PONT E I DE NEMOURS & COMPANY COM 263534109 53 708 SH SOLE 708 0 0 DUFF & PHELPS GLB UTL INCORPORATED FD COM 26433C105 378 19068 SH SOLE 19068 0 0 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 239 3128 SH SOLE Bartlett & Co 2825 303 0 E M C CORPORATION MASS COM 268648102 453 17095 SH SOLE Bartlett & Co 11545 5550 0 EATON VANCE ENH EQTY INCORPORATED FD II COM 278277108 435 30385 SH SOLE 30385 0 0 EATON VANCE OHIO MUN BD FD COM 27828L106 12 925 SH SOLE 925 0 0 EATON VANCE RISK MNGD DIV EQTY COM 27829G106 506 46713 SH SOLE 46713 0 0 EATON VANCE TAX ADVT DIV INCM COM 27828G107 7728 375332 SH SOLE 375332 0 0 EATON VANCE TAX MNGD GBL DV EQ COM 27829F108 6257 624494 SH SOLE 624494 0 0 EATON VANCE TAX MNGED BUY WRIT COM 27828X100 39 2450 SH SOLE 2450 0 0 EATON VANCE TX ADV GLB DIV OP COM 27828U106 38 1550 SH SOLE 1550 0 0 EATON VANCE TX ADV GLBL DIV FD COM 27828S101 792 45085 SH SOLE 45085 0 0 EATON VANCE TX MGD DIV EQ INCM COM 27828N102 513 44530 SH SOLE 44530 0 0 ECOLAB INCORPORATED COM 278865100 26 229 SH SOLE 229 0 0 ELEPHANT TALK COMM CORPORATION COM NEW COM 286202205 1 3000 SH SOLE 3000 0 0 EMERSON ELEC COMPANY COM 291011104 1067 17733 SH SOLE 17733 0 0 ENDEVCO INCORPORATED TX COM NEW COM 29259F202 1 100 SH SOLE 100 0 0 EOG RES INCORPORATED COM 26875P101 3 35 SH SOLE 35 0 0 EQUIFAX INCORPORATED COM 294429105 30 300 SH SOLE 300 0 0 ESPERION THERAPEUTICS INCORPORATED NEW COM 29664W105 11 100 SH SOLE 100 0 0 EXELON CORPORATION COM 30161N101 19 550 SH SOLE 550 0 0 EXPRESS SCRIPTS HLDG COMPANY COM 30219G108 56 650 SH SOLE Bartlett & Co 541 109 0 EXXON MOBIL CORPORATION COM 30231G102 2844 32678 SH SOLE Bartlett & Co 32123 555 0 FACEBOOK INCORPORATED CLASS A COM 30303M102 3848 49672 SH SOLE 49672 0 0 FAMILY DLR STORES INCORPORATED COM 307000109 11 145 SH SOLE Bartlett & Co 0 0 145 FEDEX CORPORATION COM 31428X106 495 2855 SH SOLE Bartlett & Co 0 0 2855 FIFTH THIRD BANCORP COM 316773100 1044 51495 SH SOLE 51495 0 0 FIREEYE INCORPORATED COM 31816Q101 10 250 SH SOLE 250 0 0 FIRST FINL BANCORP OH COM 320209109 130 7655 SH SOLE 7655 0 0 FIRST TR DIVIDEND INCOME FD COM 33731L100 9 1000 SH SOLE 1000 0 0 FIRST TR ENERGY INFRASTRCTR FD COM 33738C103 11 500 SH SOLE 500 0 0 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 943 39450 SH SOLE 39450 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 384 19300 SH SOLE 19300 0 0 FIRST TR VALUE LINE DIVID INDX SHS COM 33734H106 480 19900 SH SOLE 19900 0 0 FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL COM 33734X135 46 1909 SH SOLE 1909 0 0 FIRST TRUST ETF II CONSUMER DISCRETIONARY COM 33734X101 52 1409 SH SOLE 1409 0 0 FIRST TRUST ETF II ENERGY ALPHADEX FUND COM 33734X127 566 25055 SH SOLE 25055 0 0 FIRST TRUST ETF II MATERIALS ALPHADEX COM 33734X168 12 375 SH SOLE 375 0 0 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 205 10750 SH SOLE 10750 0 0 FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS COM 33738R886 158 7700 SH SOLE 7700 0 0 FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EMERGING COM 33737J182 13 519 SH SOLE 519 0 0 FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM 33734K109 56 1187 SH SOLE 1187 0 0 FIRST TRUST MID CAP CORE ALPHADEX FUND COM 33735B108 42 765 SH SOLE 765 0 0 FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 404 16973 SH SOLE 16973 0 0 FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM 33734Y109 41 827 SH SOLE 827 0 0 FIRSTATLANTIC FINL HLDGS INCORPORATED COM 337651103 387 48407 SH SOLE 48407 0 0 FIRSTENERGY CORPORATION COM 337932107 7 200 SH SOLE 200 0 0 FLAHERTY & CRUMRINE PREFERRED INCORPORATED OP COM 33848E106 6 535 SH SOLE 535 0 0 FLAHERTY&CRMN PREFERRED SEC INCOM FD COM 338478100 22 1100 SH SOLE 1100 0 0 FLOWSERVE CORPORATION COM 34354P105 8 150 SH SOLE Bartlett & Co 0 0 150 FNB CORPORATION PA COM 302520101 63 4664 SH SOLE 4664 0 0 FOOT LOCKER INCORPORATED COM 344849104 27 437 SH SOLE 437 0 0 FORD MTR COMPANY DEL COM PAR $0.01 COM 345370860 52 3337 SH SOLE 3337 0 0 FORTUNE BRANDS HOME & SEC INCORPORATED COM 34964C106 2 50 SH SOLE 50 0 0 FRANKLIN RES INCORPORATED COM 354613101 426 8275 SH SOLE Bartlett & Co 0 0 8275 FREEPORT-MCMORAN INCORPORATED CLASS B COM 35671D857 14 600 SH SOLE 600 0 0 FRONTIER COMMUNICATIONS CORPORATION COM 35906A108 272 47771 SH SOLE 47771 0 0 FUSION PHARM INCORPORATED COM 36113H100 1 400 SH SOLE 400 0 0 GABELLI CONV&INCOM SECS FD INCORPORATED COM 36240B109 28 4650 SH SOLE 4650 0 0 GABELLI DIVD & INCOME TR COM 36242H104 43 2000 SH SOLE 2000 0 0 GAMESTOP CORPORATION NEW CLASS A COM 36467W109 3 84 SH SOLE 84 0 0 GANNETT INCORPORATED COM 364730101 3 77 SH SOLE 77 0 0 GENERAL AMERN INVS INCORPORATED COM 368802104 10 276 SH SOLE 276 0 0 GENERAL DYNAMICS CORPORATION COM 369550108 404 2896 SH SOLE 2896 0 0 GENERAL ELECTRIC COMPANY COM 369604103 5382 199113 SH SOLE 199113 0 0 GENERAL MLS INCORPORATED COM 370334104 1350 23938 SH SOLE 23938 0 0 GENERAL MTRS COMPANY COM 37045V100 7 205 SH SOLE 205 0 0 GENESEE & WYO INCORPORATED CLASS A COM 371559105 22 250 SH SOLE 250 0 0 GENUINE PARTS COMPANY COM 372460105 33 350 SH SOLE 350 0 0 GENWORTH FINL INCORPORATED COM CLASS A COM 37247D106 1572 192161 SH SOLE 192161 0 0 GEOVAX LABS INCORPORATED COM NEW COM 373678200 1 20 SH SOLE 20 0 0 GERON CORPORATION COM 374163103 1 17 SH SOLE 17 0 0 GIGABEAM CORPORATION COM 37517W107 1 200 SH SOLE 200 0 0 GILEAD SCIENCES INCORPORATED COM 375558103 538 5095 SH SOLE Bartlett & Co 0 0 5095 GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF COM 37950E861 283 34862 SH SOLE 34862 0 0 GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 153 765 SH SOLE 765 0 0 GOODYEAR TIRE & RUBBER COMPANY COM 382550101 15 500 SH SOLE 500 0 0 GOOGLE INCORPORATED CLASS A COM 38259P508 490 910 SH SOLE Bartlett & Co 202 708 0 GOOGLE INCORPORATED CLASS C COM 38259P706 568 1074 SH SOLE Bartlett & Co 255 819 0 GRAINGER W W INCORPORATED COM 384802104 15 58 SH SOLE 58 0 0 GREAT PLAINS ENERGY INCORPORATED COM 391164100 15 590 SH SOLE 590 0 0 GROUPON INCORPORATED COM CLASS A COM 399473107 1976 293612 SH SOLE 293612 0 0 HALLIBURTON COMPANY COM 406216101 12 254 SH SOLE 254 0 0 HALYARD HEALTH INCORPORATED COM 40650V100 12 277 SH SOLE Bartlett & Co 0 0 277 HANCOCK JOHN PREFERRED INCOME FD III COM 41021P103 30 1730 SH SOLE 1730 0 0 HANESBRANDS INCORPORATED COM 410345102 8 248 SH SOLE 248 0 0 HARLEY DAVIDSON INCORPORATED COM 412822108 11 200 SH SOLE 200 0 0 HARRIS & HARRIS GROUP INCORPORATED COM 413833104 1 402 SH SOLE 402 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 6 200 SH SOLE 200 0 0 HEALTHSOUTH CORPORATION COM NEW COM 421924309 26 615 SH SOLE 615 0 0 HEWLETT PACKARD COMPANY COM 428236103 22 658 SH SOLE 658 0 0 HILL ROM HLDGS INCORPORATED COM 431475102 87 1715 SH SOLE 1715 0 0 HILLENBRAND INCORPORATED COM 431571108 38 1179 SH SOLE 1179 0 0 HOME DEPOT INCORPORATED COM 437076102 1028 9132 SH SOLE 9132 0 0 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 708 6921 SH SOLE 6921 0 0 HOSPIRA INCORPORATED COM 441060100 7 78 SH SOLE 78 0 0 HSN INCORPORATED COM 404303109 1 16 SH SOLE 16 0 0 HUBBELL INCORPORATED CLASS B COM 443510201 38 350 SH SOLE 350 0 0 HUMANA INCORPORATED COM 444859102 19 108 SH SOLE 108 0 0 HUNTINGTON BANCSHARES INCORPORATED COM 446150104 166 14975 SH SOLE 14975 0 0 HUNTSMAN CORPORATION COM 447011107 6 254 SH SOLE 254 0 0 ICONIX BRAND GROUP INCORPORATED COM 451055107 11 400 SH SOLE 400 0 0 IDT CORPORATION CLASS B NEW COM 448947507 6 332 SH SOLE 332 0 0 ILLINOIS TOOL WKS INCORPORATED COM 452308109 38 393 SH SOLE 393 0 0 IMAGING3 INC NEW COM 45249G100 1 90 SH SOLE 90 0 0 INTEL CORPORATION COM 458140100 727 22532 SH SOLE 22532 0 0 INTELIQUENT INCORPORATED COM 45825N107 2 100 SH SOLE 100 0 0 INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 150 625 SH SOLE 625 0 0 INTERNATIONAL BUSINESS MACHINES COM 459200101 1163 6822 SH SOLE Bartlett & Co 6631 191 0 INTERNATIONAL PAPER COMPANY COM 460146103 7 143 SH SOLE 143 0 0 INTUIT COM 461202103 239 2340 SH SOLE 2340 0 0 INTUITIVE SURGICAL INCORPORATED COM NEW COM 46120E602 8 17 SH SOLE 17 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 4 351 SH SOLE 351 0 0 INVESCO SR INCOME TR COM 46131H107 1 300 SH SOLE 300 0 0 ISHARES 1-3 YR CR BD ETF COM 464288646 264 2505 SH SOLE Bartlett & Co 0 0 2505 ISHARES AGENCY BOND ETF COM 464288166 17 150 SH SOLE Bartlett & Co 0 0 150 ISHARES GOLD TRUST ISHARES COM 464285105 2 183 SH SOLE 183 0 0 ISHARES INTERM CR BD ETF COM 464288638 76 695 SH SOLE Bartlett & Co 270 425 0 ISHARES INTL SEL DIV ETF COM 464288448 18 516 SH SOLE 516 0 0 ISHARES MBS ETF COM 464288588 83 760 SH SOLE Bartlett & Co 0 0 760 ISHARES MRGSTR MD CP ETF COM 464288208 8 55 SH SOLE 55 0 0 ISHARES MSCI JAPAN ETF COM 464286848 100 7700 SH SOLE 7700 0 0 ISHARES MSCI KLD400 SOC COM 464288570 8 100 SH SOLE 100 0 0 ISHARES REAL EST 50 ETF COM 464288521 6 124 SH SOLE 124 0 0 ISHARES SILVER TRUST ISHARES COM 46428Q109 2 150 SH SOLE 150 0 0 ISHARES TR CORE S&P MCP ETF COM 464287507 18 121 SH SOLE 121 0 0 ISHARES TR CORE S&P SCP ETF COM 464287804 23 200 SH SOLE 200 0 0 ISHARES TR EUROPE ETF COM 464287861 463 9950 SH SOLE 9950 0 0 ISHARES TR MSCI EAFE ETF COM 464287465 322 4809 SH SOLE 4809 0 0 ISHARES TR RUSSELL 2000 ETF COM 464287655 251 2050 SH SOLE 2050 0 0 ISHARES TR SELECT DIVID ETF COM 464287168 33 418 SH SOLE 418 0 0 ISHARES TR U.S. BAS MTL ETF COM 464287838 3 35 SH SOLE Bartlett & Co 0 0 35 ISHARES U.S. PFD STK ETF COM 464288687 87 2200 SH SOLE Bartlett & Co 400 1800 0 ISHARES US REGNL BKS ETF COM 464288778 8 225 SH SOLE 225 0 0 ISHARES USA ESG SLCT ETF COM 464288802 4 50 SH SOLE 50 0 0 JANUS CAP GROUP INCORPORATED COM 47102X105 429 24900 SH SOLE 24900 0 0 JDS UNIPHASE CORPORATION COM PAR $0.001 COM 46612J507 1 62 SH SOLE 62 0 0 JOHNSON & JOHNSON COM 478160104 298 2968 SH SOLE Bartlett & Co 2803 165 0 JPMORGAN CHASE & COMPANY COM 46625H100 265 4060 SH SOLE Bartlett & Co 3895 165 0 JUNIPER PHARMACEUTICALS INCORPORATED COM 48203L107 6 862 SH SOLE 862 0 0 KANSAS CITY SOUTHERN COM NEW COM 485170302 756 7665 SH SOLE Bartlett & Co 1720 5945 0 KBR INCORPORATED COM 48242W106 5 300 SH SOLE 300 0 0 KEYCORP NEW COM 493267108 20 1350 SH SOLE 1350 0 0 KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103 3 99 SH SOLE 99 0 0 KIMBERLY CLARK CORPORATION COM 494368103 377 3431 SH SOLE Bartlett & Co 642 2789 0 KINDER MORGAN INCORPORATED DEL COM 49456B101 61 1440 SH SOLE 1440 0 0 KNOWLES CORPORATION COM 49926D109 1 31 SH SOLE 31 0 0 KRAFT FOODS GROUP INCORPORATED COM 50076Q106 295 3475 SH SOLE 3475 0 0 KROGER COMPANY COM 501044101 199 2787 SH SOLE 2787 0 0 LABORATORY CORPORATION AMER HLDGS COM NEW COM 50540R409 501 4305 SH SOLE Bartlett & Co 0 0 4305 LAS VEGAS SANDS CORPORATION COM 517834107 2973 57066 SH SOLE 57066 0 0 LCNB CORPORATION COM 50181P100 69 4260 SH SOLE 4260 0 0 LEGG MASON INCORPORATED COM 524901105 128 2375 SH SOLE 2375 0 0 LEUCADIA NATL CORPORATION COM 527288104 3 120 SH SOLE 120 0 0 LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW COM 52729N308 78 1403 SH SOLE 1403 0 0 LILLY ELI & COMPANY COM 532457108 8 107 SH SOLE 107 0 0 LINCOLN NATL CORPORATION IND COM 534187109 654 11125 SH SOLE Bartlett & Co 625 10500 0 LOCKHEED MARTIN CORPORATION COM 539830109 48 250 SH SOLE 250 0 0 LOEWS CORPORATION COM 540424108 5 128 SH SOLE 128 0 0 LORILLARD INCORPORATED COM 544147101 1630 22796 SH SOLE Bartlett & Co 22496 300 0 LOWES COMPANIES INCORPORATED COM 548661107 762 10341 SH SOLE Bartlett & Co 1045 9296 0 M & T BK CORPORATION COM 55261F104 49 400 SH SOLE 400 0 0 MANITOWOC INCORPORATED COM 563571108 4 200 SH SOLE 200 0 0 MARATHON OIL CORPORATION COM 565849106 38 1345 SH SOLE 1345 0 0 MARATHON PETE CORPORATION COM 56585A102 31 310 SH SOLE 310 0 0 MARKET VECTORS COAL ETF COM 57060U837 4 275 SH SOLE 275 0 0 MARKET VECTORS ETF TR OIL SVCS ETF COM 57060U191 12 313 SH SOLE 313 0 0 MARKET VECTORS ETF TRUST AGRIBUSINESS COM 57060U605 6 100 SH SOLE 100 0 0 MARKET VECTORS ETF TRUST PHARMACEUTICAL ETF COM 57060U217 14 200 SH SOLE 200 0 0 MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A COM 571903202 32 404 SH SOLE 404 0 0 MARRIOTT VACATIONS WRLDWDE CP COM 57164Y107 3 40 SH SOLE 40 0 0 MASTERCARD INCORPORATED CLASS A COM 57636Q104 771 8350 SH SOLE Bartlett & Co 880 7470 0 MATTEL INCORPORATED COM 577081102 10 375 SH SOLE 375 0 0 MCDONALDS CORPORATION COM 580135101 61 622 SH SOLE 622 0 0 MEADWESTVACO CORPORATION COM 583334107 210 4261 SH SOLE 4261 0 0 MEDIA GENERAL INCORPORATED NEW COM 58441K100 11 735 SH SOLE 735 0 0 MEDICAL CONNECTN HLDGS INCORPORATED COM NEW COM 58455T203 1 5868 SH SOLE 5868 0 0 MEDICAL MARIJUANA INCORPORATED COM 58463A105 1 1000 SH SOLE 1000 0 0 MEDIVATION INCORPORATED COM 58501N101 62 500 SH SOLE 500 0 0 MERCK & COMPANY INCORPORATED NEW COM 58933Y105 1423 23946 SH SOLE Bartlett & Co 23396 550 0 MERITOR INCORPORATED COM 59001K100 2 132 SH SOLE 132 0 0 META FINL GROUP INCORPORATED COM 59100U108 4 100 SH SOLE 100 0 0 METLIFE INCORPORATED COM 59156R108 642 12089 SH SOLE Bartlett & Co 144 11945 0 MICROSOFT CORPORATION COM 594918104 1468 31008 SH SOLE Bartlett & Co 12501 18507 0 MILACRON INCORPORATED COM NEW COM 598709301 1 25 SH SOLE 25 0 0 MONDELEZ INTERNATIONAL INCORPORATED CLASS A COM 609207105 408 10378 SH SOLE 10378 0 0 MONSANTO COMPANY NEW COM 61166W101 41 357 SH SOLE Bartlett & Co 277 80 0 MORGAN STANLEY COM NEW COM 617446448 220 5837 SH SOLE 5837 0 0 MORGAN STANLEY EM MKTS DM DEBT COM 617477104 7 725 SH SOLE 725 0 0 MOTOROLA SOLUTIONS INCORPORATED COM NEW COM 620076307 2 33 SH SOLE 33 0 0 MUELLER WTR PRODUCTS INCORPORATED COM SER A COM 624758108 14 1516 SH SOLE 1516 0 0 MYRIAD GENETICS INCORPORATED COM 62855J104 5 150 SH SOLE 150 0 0 NATIONAL OILWELL VARCO INCORPORATED COM 637071101 63 1230 SH SOLE 1230 0 0 NCR CORPORATION NEW COM 62886E108 1 22 SH SOLE 22 0 0 NETAPP INCORPORATED COM 64110D104 3 100 SH SOLE 100 0 0 NETFLIX INCORPORATED COM 64110L106 58 100 SH SOLE 100 0 0 NEUBERGER BERMAN INTER MUNI FD COM 64124P101 177 11718 SH SOLE Bartlett & Co 0 0 11718 NEW AMER HIGH INCOME FD INCORPORATED COM NEW COM 641876800 74 8093 SH SOLE 8093 0 0 NEW RELIC INCORPORATED COM 64829B100 10 300 SH SOLE 300 0 0 NEWELL RUBBERMAID INCORPORATED COM 651229106 43 1085 SH SOLE 1085 0 0 NEXTERA ENERGY INCORPORATED COM 65339F101 81 815 SH SOLE 815 0 0 NIKE INCORPORATED CLASS B COM 654106103 553 5403 SH SOLE Bartlett & Co 5203 200 0 NORDSTROM INCORPORATED COM 655664100 14 180 SH SOLE 180 0 0 NORFOLK SOUTHERN CORPORATION COM 655844108 154 1551 SH 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 24 500 SH SOLE 500 0 0 NUVEEN CORE EQUITY ALPHA FUND COM 67090X107 109 6500 SH SOLE 6500 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS COM 67075F105 1772 116184 SH SOLE 116184 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 74 3920 SH SOLE 3920 0 0 NUVEEN OHIO QUALITY INCOME MUN COM 670980101 117 7908 SH SOLE 7908 0 0 NUVEEN PERFORMANCE PLUS MUN FD COM 67062P108 12 850 SH SOLE 850 0 0 NUVEEN PREFERRED INCOME OPPRTNY FD COM 67073B106 21 2200 SH SOLE 2200 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 10 759 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 14 1064 SH SOLE 1064 0 0 NVIDIA CORPORATION COM 67066G104 32 1513 SH SOLE 1513 0 0 OASIS PETE INCORPORATED NEW COM 674215108 346 19225 SH SOLE 19225 0 0 OCCIDENTAL PETE CORPORATION DEL COM 674599105 317 4130 SH SOLE 4130 0 0 OCULUS VISIONTECH INCORPORATED COM 67575Y109 1 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 147 3371 SH SOLE 3371 0 0 OSI SYSTEMS INCORPORATED COM 671044105 7 100 SH SOLE 100 0 0 PALO ALTO NETWORKS INCORPORATED COM 697435105 11 75 SH SOLE 75 0 0 PEOPLES UNITED FINANCIAL INCORPORATED COM 712704105 1 55 SH SOLE 55 0 0 PEPCO HOLDINGS INCORPORATED COM 713291102 15 584 SH SOLE 584 0 0 PEPSICO INCORPORATED COM 713448108 1317 13694 SH SOLE Bartlett & Co 6286 7408 0 PFIZER INCORPORATED COM 717081103 1393 41231 SH SOLE 41231 0 0 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 390 4638 SH SOLE Bartlett & Co 4533 105 0 PHILLIPS 66 COM 718546104 82 1021 SH SOLE 1021 0 0 PICK UPS PLUS INCORPORATED COM 719574105 1 10000 SH SOLE 10000 0 0 PIMCO INCOME STRATEGY FUND II COM 72201J104 1 18 SH SOLE 18 0 0 PIMCO TOTAL RETURN ACTIVE ETF COM 72201R775 281 2615 SH SOLE Bartlett & Co 0 0 2615 PIONEER NAT RES COMPANY COM 723787107 8 55 SH SOLE 55 0 0 PIPER JAFFRAY COMPANIES COM 724078100 4 82 SH SOLE 82 0 0 PITNEY BOWES INCORPORATED COM 724479100 5 201 SH SOLE 201 0 0 PNC FINL SVCS GROUP INCORPORATED COM 693475105 484 5153 SH SOLE 5153 0 0 PONIARD PHARMACEUTICALS INCORPORATED COM PAR $0.02 COM 732449400 1 3 SH SOLE 3 0 0 POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO COM 73935X344 8 200 SH SOLE 200 0 0 POWERSHARES NATIONAL AMT FREE MUNICIPAL BOND PORTFOLIO COM 73936T474 19 768 SH SOLE 768 0 0 POWERSHARES QQQ TRUST UNIT SERIES 1 COM 73935A104 291 2700 SH SOLE 2700 0 0 PPG INDUSTRIES INCORPORATED COM 693506107 27 122 SH SOLE 122 0 0 PPL CORPORATION COM 69351T106 21 630 SH SOLE 630 0 0 PRAXAIR INCORPORATED COM 74005P104 21 180 SH SOLE 180 0 0 PRECISION CASTPARTS CORPORATION COM 740189105 544 2615 SH SOLE Bartlett & Co 0 0 2615 PRICE T ROWE GROUP INCORPORATED COM 74144T108 54 661 SH SOLE 661 0 0 PRICELINE GRP INCORPORATED COM NEW COM 741503403 8 7 SH SOLE 7 0 0 PRINCIPAL FINL GROUP INCORPORATED COM 74251V102 2 40 SH SOLE 40 0 0 PROCTER & GAMBLE COMPANY COM 742718109 10497 131296 SH SOLE Bartlett & Co 127676 3620 0 PROSHARES TRUST SHORT 20+ YEAR TREASURY COM 74347X849 36 1390 SH SOLE 1390 0 0 PROSHARES TRUST ULTRA DOW 30 PROSHARES COM 74347R305 42 300 SH SOLE 300 0 0 PROSHARES TRUST ULTRA FINANCIALS COM 74347X633 33 222 SH SOLE 222 0 0 PROSHARES TRUST ULTRA S&P 500 PROSHARES COM 74347R107 127 954 SH SOLE 954 0 0 PROSHARES ULTRASHORT 20+ YEAR TREASURY COM 74347B201 491 10027 SH SOLE 10027 0 0 PRUDENTIAL FINL INCORPORATED COM 744320102 375 4352 SH SOLE 4352 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8 200 SH SOLE 200 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 6 900 SH SOLE 900 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT COM 746922103 11 892 SH SOLE 892 0 0 PUTNAM PREMIER INCOME TR SH BEN INT COM 746853100 48 9200 SH SOLE Bartlett & Co 0 0 9200 QEP RES INCORPORATED COM 74733V100 8 400 SH SOLE 400 0 0 QUALCOMM INCORPORATED COM 747525103 949 13798 SH SOLE Bartlett & Co 4908 8890 0 QUEST DIAGNOSTICS INCORPORATED COM 74834L100 6 85 SH SOLE 85 0 0 QUIKSILVER INCORPORATED COM 74838C106 1 900 SH SOLE 900 0 0 QUINTILES TRANSNATIO HLDGS INCORPORATED COM 74876Y101 47 725 SH SOLE 725 0 0 RAMBUS INCORPORATED DEL COM 750917106 1 100 SH SOLE 100 0 0 RANGE RES CORPORATION COM 75281A109 788 12350 SH SOLE Bartlett & Co 40 12310 0 RAYMOND JAMES FINANCIAL INCORPORATED COM 754730109 58 1000 SH SOLE 1000 0 0 RAYTHEON COMPANY COM NEW COM 755111507 56 522 SH SOLE 522 0 0 REPUBLIC BANCORP KY CLASS A COM 760281204 551 23239 SH SOLE 23239 0 0 REPUBLIC SVCS INCORPORATED COM 760759100 7 166 SH SOLE 166 0 0 REX ENERGY CORPORATION COM 761565100 74 13000 SH SOLE 13000 0 0 ROCK CREEK PHARMACEUTICALS INCORPORATED COM 772081105 1 2000 SH SOLE 2000 0 0 ROCKWELL AUTOMATION INCORPORATED COM 773903109 217 1785 SH SOLE 1785 0 0 ROCKWELL COLLINS INCORPORATED COM 774341101 62 642 SH SOLE 642 0 0 ROYCE GLOBAL VALUE TR INCORPORATED COM 78081T104 8 931 SH SOLE 931 0 0 ROYCE VALUE TR INCORPORATED COM 780910105 109 7660 SH SOLE 7660 0 0 RPM INTERNATIONAL INCORPORATED COM 749685103 14 290 SH SOLE Bartlett & Co 100 190 0 SAFEWAY CASA LEY CVR COM 786CVR209 1 1290 SH SOLE 1290 0 0 SAFEWAY PDC LLC CVR COM 786CVR308 1 1290 SH SOLE 1290 0 0 SALESFORCE COM INCORPORATED COM 79466L302 53 745 SH SOLE 745 0 0 SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM COM 811065101 464 6960 SH SOLE Bartlett & Co 25 6935 0 SECTOR SPDR TR SBI INT-FINL COM 81369Y605 186 7558 SH SOLE 7558 0 0 SECTOR SPDR TR SBI INT-TECH COM 81369Y803 64 1509 SH SOLE 1509 0 0 SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 91 1245 SH SOLE 1245 0 0 SECTOR SPDR TR SBI INT-ENERGY COM 81369Y506 54 670 SH SOLE 670 0 0 SEMPRA ENERGY COM 816851109 40 375 SH SOLE 375 0 0 SEVENTY SEVEN ENERGY INCORPORATED COM 818097107 1 88 SH SOLE Bartlett & Co 10 78 0 SIRIUS XM HLDGS INCORPORATED COM 82968B103 7 1800 SH SOLE 1800 0 0 SMUCKER J M COMPANY COM NEW COM 832696405 49 417 SH SOLE 417 0 0 SOLAR3D INCORPORATED COM NEW COM 83417A209 34 7309 SH SOLE 7309 0 0 SOLARWINDS INCORPORATED COM 83416B109 5 100 SH SOLE 100 0 0 SOLAZYME INCORPORATED COM 83415T101 4 1200 SH SOLE 1200 0 0 SONOCO PRODUCTS COMPANY COM 835495102 14 311 SH SOLE 311 0 0 SOUTHERN COMPANY COM 842587107 35 800 SH SOLE 800 0 0 SOUTHERN COPPER CORPORATION COM 84265V105 558 17254 SH SOLE 17254 0 0 SOUTHWEST AIRLS COMPANY COM 844741108 17 400 SH SOLE 400 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST COM 78467X109 50 275 SH SOLE 275 0 0 SPDR DOW JONES REAL ESTATE COM 78463X749 22 451 SH SOLE 451 0 0 SPDR INDEX SHARES FUNDS S&P CHINA ETF COM 78463X400 11 117 SH SOLE 117 0 0 SPDR INDEX SHS FUNDS DJ WILSHIRE INTL REAL ESTATE COM 78463X863 16 358 SH SOLE 358 0 0 SPDR S&P 500 ETF TRUST COM 78462F103 661 3150 SH SOLE 3150 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 10 439 SH SOLE 439 0 0 SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 8 101 SH SOLE 101 0 0 SPDR SERIES TRUST S&P OIL & GAS EXPL & PRODTN ETF COM 78464A730 7 125 SH SOLE 125 0 0 SPECTRA ENERGY CORPORATION COM 847560109 683 18837 SH SOLE Bartlett & Co 4357 14480 0 SPRINT CORPORATION COM SER 1 COM 85207U105 11 2354 SH SOLE 2354 0 0 ST JOE COMPANY COM 790148100 1 64 SH SOLE 64 0 0 STANLEY BLACK & DECKER INCORPORATED COM 854502101 50 480 SH SOLE 480 0 0 STARBUCKS CORPORATION COM 855244109 40 796 SH SOLE 796 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 8 100 SH SOLE 100 0 0 STELLUS CAP INVT CORPORATION COM 858568108 251 20612 SH SOLE 20612 0 0 STOCK YDS BANCORP INCORPORATED COM 861025104 1329 37987 SH SOLE 37987 0 0 STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B COM 862578101 3 166 SH SOLE 166 0 0 SUNTRUST BKS INCORPORATED COM 867914103 13 297 SH SOLE 297 0 0 SUPERIOR ENERGY SVCS INCORPORATED COM 868157108 8 325 SH SOLE 325 0 0 SYSCO CORPORATION COM 871829107 674 18415 SH SOLE 18415 0 0 TABLEAU SOFTWARE INCORPORATED CLASS A COM 87336U105 22 200 SH SOLE 200 0 0 TARGET CORPORATION COM 87612E106 121 1497 SH SOLE 1497 0 0 TEAM HEALTH HOLDINGS INCORPORATED COM 87817A107 41 700 SH SOLE Bartlett & Co 200 500 0 TELEFLEX INCORPORATED COM 879369106 4 35 SH SOLE 35 0 0 TERADATA CORPORATION DEL COM 88076W103 426 10652 SH SOLE Bartlett & Co 0 0 10652 TESARO INCORPORATED COM 881569107 11 200 SH SOLE 200 0 0 TESLA MTRS INCORPORATED COM 88160R101 20 80 SH SOLE 80 0 0 TETRAPHASE PHARMACEUTICALS INCORPORATED COM 88165N105 237 5825 SH SOLE 5825 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 11 280 SH SOLE 280 0 0 THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 10 80 SH SOLE 80 0 0 TIFFANY & COMPANY NEW COM 886547108 13 145 SH SOLE 145 0 0 TIME INCORPORATED NEW COM 887228104 1 10 SH SOLE 10 0 0 TIME WARNER CABLE INCORPORATED COM 88732J207 15 95 SH SOLE 95 0 0 TIME WARNER INCORPORATED COM NEW COM 887317303 11 127 SH SOLE 127 0 0 TIMKEN COMPANY COM 887389104 4 109 SH SOLE 109 0 0 TIMKENSTEEL CORPORATION COM 887399103 2 54 SH SOLE 54 0 0 TJX COMPANIES INCORPORATED NEW COM 872540109 761 11470 SH SOLE Bartlett & Co 0 0 11470 TOON ART INCORPORATED COM 890900947 1 40 SH SOLE 40 0 0 TRACTOR SUPPLY COMPANY COM 892356106 5 60 SH SOLE 60 0 0 TRAVELERS COMPANIES INCORPORATED COM 89417E109 63 620 SH SOLE 620 0 0 TRIUMPH APPAREL CORPORATION COM 896787108 1 20000 SH SOLE 20000 0 0 TRW AUTOMOTIVE HLDGS CORPORATION COM 87264S106 6 59 SH SOLE 59 0 0 UNDER ARMOUR INCORPORATED CLASS A COM 904311107 8 100 SH SOLE 100 0 0 UNION PAC CORPORATION COM 907818108 87 821 SH SOLE 821 0 0 UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 18 183 SH SOLE 183 0 0 UNITED SHIELDS CORPORATION COM 911494102 1 4000 SH SOLE 4000 0 0 UNITED STATES OIL FUND COM 91232N108 4 200 SH SOLE 200 0 0 UNITED TECHNOLOGIES CORPORATION COM 913017109 834 7109 SH SOLE Bartlett & Co 1379 5730 0 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 232 2025 SH SOLE Bartlett & Co 25 2000 0 UNIVERSAL CORPORATION VA COM 913456109 9 184 SH SOLE 184 0 0 US BANCORP DEL COM NEW COM 902973304 1472 33538 SH SOLE Bartlett & Co 16633 16905 0 V F CORPORATION COM 918204108 93 1300 SH SOLE Bartlett & Co 1200 100 0 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 110 2525 SH SOLE Bartlett & Co 75 2450 0 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW COM 922908363 104 539 SH SOLE 539 0 0 VANGUARD REIT ETF COM 922908553 27 343 SH SOLE 343 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 1 1000 SH SOLE 1000 0 0 VERIFONE SYSTEMS INCORPORATED COM 92342Y109 7 190 SH SOLE 190 0 0 VERITIV CORPORATION COM 923454102 1 2 SH SOLE 2 0 0 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 251 5050 SH SOLE Bartlett & Co 4774 276 0 VIACOM INCORPORATED NEW CLASS A COM 92553P102 6 87 SH SOLE 87 0 0 VIACOM INCORPORATED NEW CLASS B COM 92553P201 12 190 SH SOLE 190 0 0 VICAL INCORPORATED COM 925602104 1 45 SH SOLE 45 0 0 VULCAN MATLS COMPANY COM 929160109 342 3791 SH SOLE 3791 0 0 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 47 558 SH SOLE 558 0 0 WAL-MART STORES INCORPORATED COM 931142103 458 5804 SH SOLE Bartlett & Co 5724 80 0 WALTER INVT MGMT CORPORATION COM 93317W102 1 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 874 15753 SH SOLE Bartlett & Co 4018 11735 0 WENDYS COMPANY COM 95058W100 25 2200 SH SOLE 2200 0 0 WESBANCO INCORPORATED COM 950810101 13 400 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 10 500 SH SOLE 500 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 17 750 SH SOLE 750 0 0 WHITING PETE CORPORATION NEW COM 966387102 853 24080 SH SOLE Bartlett & Co 18105 5975 0 WHOLE FOODS MKT INCORPORATED COM 966837106 20 480 SH SOLE 480 0 0 WILLIAMS COMPANIES INCORPORATED DEL COM 969457100 299 5973 SH SOLE 5973 0 0 WINDSTREAM HLDGS INCORPORATED COM NEW COM 97382A200 54 6244 SH SOLE 6244 0 0 WISCONSIN ENERGY CORPORATION COM 976657106 2 39 SH SOLE 39 0 0 WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND COM 97717W315 11 225 SH SOLE Bartlett & Co 0 0 225 WISDOMTREE TRUST INDIA EARNINGS FUND COM 97717W422 4 200 SH SOLE 200 0 0 WISDOMTREE TRUST LARCAP DIVIDEND FUND COM 97717W307 47 625 SH SOLE Bartlett & Co 0 0 625 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 XCEL ENERGY INCORPORATED COM 98389B100 7 218 SH SOLE 218 0 0 XPO LOGISTICS INCORPORATED COM 983793100 5 100 SH SOLE 100 0 0 YAHOO INCORPORATED COM 984332106 61 1400 SH SOLE Bartlett & Co 1000 400 0 YUM BRANDS INCORPORATED COM 988498101 5 60 SH SOLE 60 0 0 ZIMMER HLDGS INCORPORATED COM 98956P102 32 287 SH SOLE 287 0 0 ZWEIG FD COM NEW COM 989834205 19 1278 SH SOLE 1278 0 0 ZWEIG TOTAL RETURN FD INCORPORATED COM NEW COM 989837208 29 2150 SH SOLE 2150 0 0