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| Name: |
BBK Capital Partners LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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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 |
|
KONG |
Formidable Fortress Etf |
3 |
- |
$0.00 |
$25,772,000 |
930,459 |
4.2% |
-780,000 |
-74,179 |
10.338 |
N/A |
|
|
CHE |
Chemed Corp |
5 |
- |
$544.17 |
$15,406,000 |
23,999 |
2.51% |
1,033,000 |
-580 |
0.15 |
Consumer Services |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
9 |
- |
$8.37 |
$9,707,000 |
1,189,584 |
1.58% |
132,000 |
-50,668 |
0.394 |
Closed - End Fund - E... |
|
|
ACTG |
Acacia Research Corp |
10 |
- |
$5.30 |
$8,263,000 |
1,556,278 |
1.35% |
1,658,000 |
-128,633 |
1.558 |
Communication Equipment |
|
|
GGN |
Gabelli Global Gold Natural... |
11 |
- |
$4.09 |
$7,400,000 |
1,917,104 |
1.21% |
-605,000 |
-211,842 |
1.911 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
17 |
- |
$109.59 |
$4,898,000 |
44,443 |
0.8% |
231,000 |
-1,320 |
0.049 |
N/A |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
18 |
- |
$23.34 |
$4,610,000 |
195,355 |
0.75% |
86,000 |
-7,963 |
0.268 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
26 |
- |
$0.00 |
$4,019,000 |
79,671 |
0.66% |
-464,000 |
-9,579 |
0.009 |
N/A |
|
|
MO |
Altria Group Inc |
28 |
- |
$46.69 |
$3,575,000 |
81,966 |
0.58% |
215,000 |
-1,321 |
0.004 |
Cigarettes & Other To... |
|
|
WSM |
Williams Sonoma Inc |
32 |
- |
$296.51 |
$3,310,000 |
10,423 |
0.54% |
834,000 |
-1,848 |
0.013 |
Home Furnishing Stores |
|
|
GWW |
WW Grainger Inc |
34 |
- |
$879.03 |
$3,241,000 |
3,185 |
0.53% |
443,000 |
-191 |
0.006 |
Electronics Wholesale |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$209.44 |
$3,199,000 |
18,896 |
0.52% |
348,000 |
-813 |
0.002 |
Communication Equipment |
|
|
PYPL |
Paypal Holdings, Inc. |
41 |
- |
$67.02 |
$2,889,000 |
43,127 |
0.47% |
206,000 |
-563 |
0.004 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
48 |
- |
$0.00 |
$2,518,000 |
50,336 |
0.41% |
-841,000 |
-17,024 |
0.056 |
N/A |
|
|
SYBT |
Stock Yards Bancorp Inc |
50 |
- |
$46.03 |
$2,356,000 |
48,163 |
0.38% |
-398,000 |
-5,331 |
0.212 |
Domestic Regional Banks |
|
|
JKHY |
Jack Henry & Associates |
56 |
- |
$164.55 |
$2,109,000 |
12,138 |
0.34% |
1,000 |
-760 |
0.016 |
Business Software & S... |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$534.66 |
$2,106,000 |
4,027 |
0.34% |
144,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
58 |
- |
$119.08 |
$2,068,000 |
17,088 |
0.34% |
-618,000 |
-6,977 |
0.005 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
59 |
- |
$52.09 |
$2,064,000 |
39,571 |
0.34% |
-169,000 |
-3,209 |
0.013 |
N/A |
|
|
ETO |
Eaton Vance Tax Advantaged ... |
66 |
- |
$25.67 |
$1,878,000 |
75,193 |
0.31% |
42,000 |
-2,467 |
0.517 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
68 |
- |
$537.41 |
$1,861,000 |
3,539 |
0.3% |
150,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
71 |
- |
$28.80 |
$1,748,000 |
63,008 |
0.28% |
-112,000 |
-1,600 |
0.001 |
Drug Manufacturers - ... |
|
|
QLYS |
Qualys, Inc. |
74 |
- |
$135.12 |
$1,648,000 |
9,874 |
0.27% |
-584,000 |
-1,500 |
0.025 |
Application Software |
|
|
CHD |
Church & Dwight Co Inc |
76 |
- |
$107.91 |
$1,620,000 |
15,535 |
0.26% |
18,000 |
-1,409 |
0.006 |
Cleaning Products |
|
|
ROST |
Ross Stores Inc |
78 |
- |
$144.15 |
$1,574,000 |
10,725 |
0.26% |
42,000 |
-320 |
0.674 |
Apparel Stores |
|
|
AVK |
Advent Claymore Convertible... |
81 |
- |
$12.14 |
$1,569,000 |
131,442 |
0.26% |
45,000 |
-2,519 |
0.656 |
Closed - End Fund - Debt |
|
|
SHAK |
Shake Shack Inc. |
85 |
- |
$93.40 |
$1,529,000 |
14,698 |
0.25% |
421,000 |
-247 |
0.038 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
92 |
- |
$254.52 |
$1,423,000 |
5,175 |
0.23% |
94,000 |
-334 |
0.004 |
Insurance Brokers |
|
|
FDS |
Factset Research Systems Inc |
96 |
- |
$410.10 |
$1,324,000 |
2,913 |
0.22% |
-321,000 |
-534 |
0.008 |
Information & Deliver... |
|
|
ETE |
Energy Transfer Equity LP |
97 |
- |
$15.45 |
$1,311,000 |
83,372 |
0.21% |
105,000 |
-4,023 |
0.003 |
Oil & Gas Pipelines &... |
|
|
SWFT |
Knight-Swift Transportation... |
102 |
- |
$48.14 |
$1,246,000 |
22,643 |
0.2% |
-257,000 |
-3,420 |
0.013 |
Trucking |
|
|
FEI |
First Trust Mlp & Energy In... |
103 |
- |
$9.83 |
$1,231,000 |
127,264 |
0.2% |
121,000 |
-2,200 |
0.272 |
N/A |
|
|
TECH |
Techne Corp |
105 |
- |
$78.83 |
$1,186,000 |
16,844 |
0.19% |
-244,000 |
-1,685 |
0.011 |
Biotechnology |
|
|
PSA |
Public Storage Inc |
110 |
- |
$276.14 |
$1,143,000 |
3,940 |
0.19% |
-433,000 |
-1,227 |
0 |
REIT - Industrial |
|
|
RPRX |
Royalty Pharma Plc |
111 |
- |
$27.09 |
$1,137,000 |
37,427 |
0.19% |
-4,000 |
-3,183 |
0.01 |
N/A |
|
|
EME |
Emcor Group Inc |
113 |
- |
$374.25 |
$1,066,000 |
3,045 |
0.17% |
186,000 |
-1,042 |
0.006 |
General Contractors |
|
|
GPC |
Genuine Parts Co |
116 |
- |
$144.61 |
$1,050,000 |
6,774 |
0.17% |
-9,000 |
-838 |
0.005 |
Auto Parts Wholesale |
|
|
AMAT |
Applied Materials Inc |
120 |
- |
$221.75 |
$1,036,000 |
5,022 |
0.17% |
197,000 |
-153 |
0.001 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
139 |
- |
$166.78 |
$931,000 |
5,160 |
0.15% |
154,000 |
-113 |
0 |
Semiconductor- Broad... |
|
|
GIS |
General Mills Inc |
140 |
- |
$67.39 |
$920,000 |
13,155 |
0.15% |
30,000 |
-513 |
0.002 |
Food - Major Diversified |
|
|
MNST |
Monster Beverage Corporation |
145 |
- |
$52.45 |
$890,000 |
15,010 |
0.15% |
-16,000 |
-762 |
0.002 |
Beverage Soft Drinks... |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
146 |
- |
$14.11 |
$871,000 |
59,409 |
0.14% |
-93,000 |
-9,452 |
0.247 |
N/A |
|
|
ATR |
AptarGroup Inc |
153 |
- |
$145.96 |
$841,000 |
5,842 |
0.14% |
-56,000 |
-1,416 |
0.009 |
Rubber & Plastics |
|
|
ARLP |
Alliance Resource Partners LP |
156 |
- |
$24.33 |
$819,000 |
40,835 |
0.13% |
-93,000 |
-2,226 |
0.032 |
Nonmetallic Mineral M... |
|
|
VOO |
Vanguard S&P 500 Etf |
160 |
- |
$491.44 |
$810,000 |
1,686 |
0.13% |
-57,000 |
-298 |
0 |
Closed - End Fund - E... |
|
|
DOX |
Amdocs Limited |
161 |
- |
$76.69 |
$800,000 |
8,849 |
0.13% |
-17,000 |
-452 |
0.007 |
Business Software & S... |
|
|
UTHR |
United Therapeutics Corp |
167 |
- |
$276.40 |
$777,000 |
3,378 |
0.13% |
-4,000 |
-172 |
0.014 |
Drug Manufacturers - ... |
|
|
GLPI |
Gaming & Leisure Properties... |
168 |
- |
$44.84 |
$777,000 |
16,874 |
0.13% |
-90,000 |
-701 |
0 |
REIT - Diversified |
|
|
IBKR |
Interactive Brokers Group Inc |
170 |
- |
$113.50 |
$771,000 |
6,904 |
0.13% |
4,000 |
-2,354 |
0.007 |
Investment Brokerage ... |
|
|
STR |
Sitio Royalties Corp |
173 |
- |
$22.50 |
$753,000 |
30,470 |
0.12% |
-14,000 |
-2,134 |
0.017 |
N/A |
|
|
BEMO |
Aptus Behavioral Momentum Etf |
175 |
- |
$0.00 |
$741,000 |
17,656 |
0.12% |
43,000 |
-230 |
0.086 |
N/A |
|
|
FIS |
Fidelity National Information |
179 |
- |
$76.37 |
$725,000 |
9,775 |
0.12% |
133,000 |
-78 |
0.002 |
Business Services |
|
|
NEM |
Newmont Mining Corp |
180 |
- |
$42.50 |
$718,000 |
27,892 |
0.12% |
-460,000 |
-577 |
0.003 |
Gold |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
181 |
- |
$82.16 |
$716,000 |
8,967 |
0.12% |
-10,000 |
-668 |
0.001 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
185 |
- |
$34.07 |
$708,000 |
22,404 |
0.12% |
-49,000 |
-2,000 |
0.005 |
Closed - End Fund - E... |
|
|
AQN |
Algonquin Power & Utilities... |
188 |
- |
$6.20 |
$701,000 |
110,996 |
0.11% |
-144,000 |
-22,757 |
0 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
190 |
- |
$205.97 |
$700,000 |
3,194 |
0.11% |
-283,000 |
-162 |
0 |
Investment Brokerage ... |
|
|
CTAS |
Cintas Corp |
196 |
- |
$682.15 |
$677,000 |
985 |
0.11% |
-158,000 |
-400 |
0 |
Business Services |
|
|
TGNA |
Tegna Inc |
198 |
- |
$14.20 |
$668,000 |
44,717 |
0.11% |
-59,000 |
-2,789 |
0.02 |
Publishing |
|
|
ARCC |
Ares Capital Corp |
199 |
- |
$21.36 |
$662,000 |
31,787 |
0.11% |
14,000 |
-550 |
0.008 |
Closed - End Fund - Debt |
|
|
GLDM |
Spdr Gold Minishares Trust |
201 |
- |
$47.02 |
$644,000 |
14,615 |
0.1% |
-41,000 |
-2,124 |
0.007 |
N/A |
|
|
CTMX |
Cytomx Therapeutics, Inc. |
205 |
- |
$0.00 |
$628,000 |
288,101 |
0.1% |
154,000 |
-18,006 |
0.443 |
N/A |
|
|
MPLX |
Mplx Lp |
207 |
- |
$40.76 |
$627,000 |
15,077 |
0.1% |
50,000 |
-650 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BIP |
Brookfield Infrastructure P... |
212 |
- |
$29.56 |
$583,000 |
18,688 |
0.1% |
-244,000 |
-7,574 |
0.006 |
Electric Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
216 |
- |
$203.59 |
$540,000 |
2,570 |
0.09% |
23,000 |
-23,998 |
0 |
Closed - End Fund - E... |
|
|
PSCE |
Invesco S&P Smallcap Energy... |
217 |
- |
$52.37 |
$539,000 |
9,665 |
0.09% |
-74,000 |
-2,104 |
0.047 |
Closed - End Fund - E... |
|
|
ERIE |
Erie Indemnity Co |
218 |
- |
$362.20 |
$537,000 |
1,338 |
0.09% |
-101,000 |
-568 |
0.003 |
Property & Casualty I... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
223 |
- |
$13.85 |
$501,000 |
37,487 |
0.08% |
16,000 |
-2,300 |
0.025 |
Closed - End Fund - E... |
|
|
BCAB |
Bioatla, Inc. |
224 |
- |
$0.00 |
$499,000 |
145,174 |
0.08% |
120,000 |
-9,072 |
0.315 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
229 |
- |
$85.10 |
$481,000 |
4,952 |
0.08% |
-133,000 |
-1,110 |
0.011 |
Industrial Equipment ... |
|
|
ROK |
Rockwell Automation Inc |
231 |
- |
$255.26 |
$473,000 |
1,622 |
0.08% |
-90,000 |
-190 |
0.001 |
Conglomerates |
|
|
BCSF |
Bain Capital Specialty Fina... |
235 |
- |
$0.00 |
$466,000 |
29,740 |
0.08% |
15,000 |
-200 |
0.046 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
239 |
- |
$57.48 |
$450,000 |
7,745 |
0.07% |
-122,000 |
-2,874 |
0.003 |
N/A |
|
|
XLF |
SPDR Financial Sector |
240 |
- |
$41.29 |
$443,000 |
10,521 |
0.07% |
23,000 |
-649 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
241 |
- |
$36.64 |
$425,000 |
11,849 |
0.07% |
-391,000 |
-12,148 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
243 |
- |
$49.56 |
$417,000 |
8,304 |
0.07% |
-25,000 |
-923 |
0 |
Closed - End Fund - F... |
|
|
FDL |
First Trust Morningstar Div... |
246 |
- |
$38.35 |
$408,000 |
10,600 |
0.07% |
-32,000 |
-1,675 |
0.012 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
249 |
- |
$112.56 |
$397,000 |
3,590 |
0.06% |
18,000 |
-94 |
0.002 |
Closed - End Fund - E... |
|
|
ASR |
Grupo Aeroportuario del Sur... |
252 |
- |
$324.93 |
$383,000 |
1,202 |
0.06% |
7,000 |
-75 |
0 |
AirCourier Services &... |
|
|
CPRI |
Capri Holdings Limited |
255 |
- |
$0.00 |
$374,000 |
8,265 |
0.06% |
-67,000 |
-516 |
0.005 |
Apparel Stores |
|
|
FV |
First Trust Dorsey Wright F... |
259 |
- |
$56.12 |
$365,000 |
6,371 |
0.06% |
-6,000 |
-830 |
0.011 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
261 |
- |
$108.05 |
$360,000 |
3,257 |
0.06% |
6,000 |
-9 |
0.001 |
Closed - End Fund - E... |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
266 |
- |
$18.55 |
$350,000 |
19,157 |
0.06% |
-8,000 |
-1,755 |
0 |
Closed - End Fund - Debt |
|
|
QLD |
ProShares Ultra QQQ |
265 |
- |
$93.70 |
$350,000 |
4,000 |
0.06% |
43,000 |
-186 |
0.037 |
Closed - End Fund - E... |
|
|
KBE |
streetTRACKS Series Trust K... |
270 |
- |
$45.13 |
$332,000 |
7,050 |
0.05% |
5,000 |
-50 |
0.014 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
273 |
- |
$77.00 |
$318,000 |
3,502 |
0.05% |
34,000 |
-166 |
0.001 |
N/A |
|
|
LH |
Laboratory Corp of America |
274 |
- |
$210.59 |
$309,000 |
1,415 |
0.05% |
-148,000 |
-594 |
0.001 |
Medical Laboratories ... |
|
|
BTO |
Hancock John Bank & Thrift ... |
276 |
- |
$27.93 |
$299,000 |
10,110 |
0.05% |
-89,000 |
-2,800 |
0.055 |
Closed - End Fund - E... |
|
|
SCCO |
Southern Peru Copper Corp |
279 |
- |
$115.17 |
$297,000 |
2,789 |
0.05% |
-20,000 |
-898 |
0 |
Gold |
|
|
SWKS |
Skyworks Solutions Inc |
282 |
- |
$91.72 |
$289,000 |
2,666 |
0.05% |
-83,000 |
-645 |
0.002 |
Semiconductor - Integ... |
|
|
SJM |
JM Smucker Company |
287 |
- |
$115.37 |
$280,000 |
2,223 |
0.05% |
-3,000 |
-16 |
0 |
Processed & Packaged ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
289 |
- |
$165.08 |
$277,000 |
1,636 |
0.05% |
-1,177,000 |
-7,577 |
0.003 |
Closed - End Fund - E... |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
301 |
- |
$8.67 |
$254,000 |
30,365 |
0.04% |
-2,000 |
-2,270 |
0 |
Closed - End Fund - E... |
|
|
SSYS |
Stratasys Inc |
307 |
- |
$9.67 |
$244,000 |
20,977 |
0.04% |
-59,000 |
-275 |
0 |
Computer Peripherals |
|
|
DD |
DuPont de Nemours Inc |
306 |
- |
$80.25 |
$244,000 |
3,182 |
0.04% |
-2,000 |
-15 |
0.038 |
Diversified Chemicals |
|
|
ITRI |
Itron Inc |
309 |
- |
$108.05 |
$240,000 |
2,595 |
0.04% |
26,000 |
-239 |
0.006 |
Scientific & Technica... |
|
|
SCHX |
Schwab Strategic Trust |
311 |
- |
$63.20 |
$233,000 |
3,753 |
0.04% |
-41,000 |
-1,108 |
0 |
Closed - End Fund - Debt |
|
|
CARR |
Carrier Global Corp |
314 |
- |
$62.48 |
$224,000 |
3,855 |
0.04% |
-12,000 |
-261 |
0 |
N/A |
|
|
HRL |
Hormel Foods Corp |
320 |
- |
$30.88 |
$218,000 |
6,237 |
0.04% |
-171,000 |
-5,872 |
0 |
Meat Products |
|
|
VWO |
Vanguard Emerging Markets S... |
330 |
- |
$43.58 |
$201,000 |
4,807 |
0.03% |
-10,000 |
-335 |
0 |
Closed - End Fund - E... |
|
