BBK Capital Partners, LLC Buys Eaton Vance Tax-Mgd Glbl Div Eq Inc, EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND, Advent Claymore Convt Security & Income Fund, Sells SPDR S&P 500, SPDR Select Sector Fund - Energy Select Sector, Stock Yards Bancorp Inc

• New Purchases: EVT, AVK, ETO, WLTW, DIAX, EDD, PRGO, GRX, ARCC, TGT, ETG, ETJ, ROKU, QQQX, ETY, VTV, BTT, APTV, ENB, KR, HZNP, VUG, USMV, EOS, UPS, THQ, BTO, FEI, IIM, BFK, RVT, OPCH, CLDR, HRELF, FNMA, BTE,
• Added Positions: EXG, NFLX, BA, EMR, LIN, MO, GILD, BKNG, PFE, CVX, SAFM, CRON, NVDA, HD, VZ, JNJ, VFF, LVS, CTAS, GTBIF, EMB, PM, ABBV, JPM, V, QCOM, CSCO, AMD, LHSIF, OGI, SA, SPRWF, MMNFF, TMRC,
• Reduced Positions: HDV, SYBT, TSLA, FB, FVD, AAPL, FARM, BAC, MSFT, DIS, SHAK, CHE, XOM, SBUX, SSTI, FITB, CHD, INTC, AMLP, MA, GIS, TSCO, GOOG, IBM, NEAR, FDS, VFC, LYFT, ROST, ATR, SPTL, WSM, CUB, HRB, HON, USB, SMG, GWW, OAS, SJM, JKHY, TECH, NKE, AMGN, LOW, SWKS, ABT, GPC, BRK.B, HRL, CVS, KNX, GD, DUK, LM, MRO, PEP, COMM, BAX, FL, TJX, MSM, ORCL, PSA, MMM, ITRI, GOOGL, F, ERIC, VNE, GRWG, GNW, MCD, BLK, AMT, ADBE, PYPL, QLYS, GLDM, NMVA, LH, QCAAF, RHE, SPOXD, OPK, GRPN, TWO, HBAN, KSU, SNAP, WMT,
• Sold Out: SPY, XLE, FTCS, EFA, DGRO, MPLX, IVV, QQQ, AB, GLD, FDL, ZROZ, IWM, FNI, XLF, WDAY, WFC, DD, SCHP, XAR, VYM, VNQ, GS, KBE, MU, DOW, IVW, EEM, VEA, VT, SF, KRE, SCCO, AOR, CBRL, IWF, ADP, OXY, AFG, TER, CHI, MDLZ, BABA, FEZ, RTN, SO, UNH, CSX, QQEW, IWR, FAS, COST, EMLP, IJR, EMN, IWD, CRM, UNP, VWO, HRC, VLO, SPTM, IEFA, PFF, INSG, WLL, CPE, SARSF, HEMP,

For the details of BBK Capital Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bbk+capital+partners%2C+llc/current-portfolio/portfolio

1. Procter & Gamble Co (PG) - 313,880 shares, 14.33% of the total portfolio. Shares reduced by 0.45%
2. Chemed Corp (CHE) - 57,382 shares, 10.31% of the total portfolio. Shares reduced by 1.65%
3. Apple Inc (AAPL) - 71,969 shares, 7.59% of the total portfolio. Shares reduced by 3.6%
4. Eaton Vance Tax-Mgd Glbl Div Eq Inc (EXG) - 1,366,308 shares, 3.62% of the total portfolio. Shares added by 12974.72%
5. Microsoft Corp (MSFT) - 50,691 shares, 3.32% of the total portfolio. Shares reduced by 6.96%

BBK Capital Partners, LLC initiated holding in EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND. The purchase prices were between $12.48 and $26.43, with an estimated average price of $23. The stock is now traded at around $19.75. The impact to a portfolio due to this purchase was 1.91%. The holding were 273,238 shares as of .

BBK Capital Partners, LLC initiated holding in Advent Claymore Convt Security & Income Fund. The purchase prices were between $8.04 and $16.17, with an estimated average price of $14.37. The stock is now traded at around $12.87. The impact to a portfolio due to this purchase was 0.96%. The holding were 218,198 shares as of .

BBK Capital Partners, LLC initiated holding in Eaton Vance Tax-advtgd Global Divid Oppo. The purchase prices were between $12.65 and $26.73, with an estimated average price of $23.59. The stock is now traded at around $21.02. The impact to a portfolio due to this purchase was 0.81%. The holding were 110,218 shares as of .

BBK Capital Partners, LLC initiated holding in Willis Towers Watson PLC. The purchase prices were between $147.56 and $220.06, with an estimated average price of $197.09. The stock is now traded at around $203.96. The impact to a portfolio due to this purchase was 0.53%. The holding were 7,576 shares as of .

BBK Capital Partners, LLC initiated holding in Nuveen Dow 30sm Dynamic Overwrite Fund. The purchase prices were between $9.93 and $18, with an estimated average price of $16.15. The stock is now traded at around $13.82. The impact to a portfolio due to this purchase was 0.4%. The holding were 77,248 shares as of .

BBK Capital Partners, LLC initiated holding in Morgan Stanley Emerging Markets Domestic Debt Fund. The purchase prices were between $4.04 and $7.05, with an estimated average price of $6.46. The stock is now traded at around $5.75. The impact to a portfolio due to this purchase was 0.27%. The holding were 126,899 shares as of .

BBK Capital Partners, LLC added to a holding in Eaton Vance Tax-Mgd Glbl Div Eq Inc by 12974.72%. The purchase prices were between $4.92 and $9.18, with an estimated average price of $8.09. The stock is now traded at around $7.24. The impact to a portfolio due to this purchase was 3.59%. The holding were 1,366,308 shares as of .

BBK Capital Partners, LLC added to a holding in Boeing Co by 47.25%. The purchase prices were between $95.01 and $347.45, with an estimated average price of $276.34. The stock is now traded at around $151.70. The impact to a portfolio due to this purchase was 0.13%. The holding were 6,267 shares as of .

BBK Capital Partners, LLC added to a holding in Netflix Inc by 65.59%. The purchase prices were between $298.84 and $387.78, with an estimated average price of $353.51. The stock is now traded at around $424.90. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,146 shares as of .

BBK Capital Partners, LLC added to a holding in Emerson Electric Co by 48.56%. The purchase prices were between $38.08 and $77.87, with an estimated average price of $66.31. The stock is now traded at around $60.57. The impact to a portfolio due to this purchase was 0.1%. The holding were 15,134 shares as of .

BBK Capital Partners, LLC added to a holding in Linde PLC by 110.66%. The purchase prices were between $150 and $223.55, with an estimated average price of $198.23. The stock is now traded at around $205.46. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,273 shares as of .

BBK Capital Partners, LLC added to a holding in Booking Holdings Inc by 49.46%. The purchase prices were between $1152.24 and $2086.9, with an estimated average price of $1767.55. The stock is now traded at around $1670.03. The impact to a portfolio due to this purchase was 0.05%. The holding were 278 shares as of .

BBK Capital Partners, LLC sold out a holding in SPDR S&P 500. The sale prices were between $222.95 and $338.34, with an estimated average price of $305.03.

BBK Capital Partners, LLC sold out a holding in SPDR Select Sector Fund - Energy Select Sector. The sale prices were between $23.57 and $60.87, with an estimated average price of $48.26.

BBK Capital Partners, LLC sold out a holding in First Trust Capital Strength ETF. The sale prices were between $43.11 and $63.33, with an estimated average price of $58.11.

BBK Capital Partners, LLC sold out a holding in iShares MSCI EAFE. The sale prices were between $46.5 and $70.38, with an estimated average price of $63.47.

BBK Capital Partners, LLC sold out a holding in iShares Core Dividend Growth. The sale prices were between $27.77 and $42.79, with an estimated average price of $38.83.

BBK Capital Partners, LLC sold out a holding in MPLX LP. The sale prices were between $8.38 and $27.11, with an estimated average price of $20.71.

BBK Capital Partners, LLC reduced to a holding in Stock Yards Bancorp Inc by 25.8%. The sale prices were between $24.76 and $41.06, with an estimated average price of $36.27. The stock is now traded at around $34.37. The impact to a portfolio due to this sale was -0.33%. BBK Capital Partners, LLC still held 71,247 shares as of .

BBK Capital Partners, LLC reduced to a holding in Tesla Inc by 66.3%. The sale prices were between $361.22 and $917.42, with an estimated average price of $619.73. The stock is now traded at around $886.35. The impact to a portfolio due to this sale was -0.31%. BBK Capital Partners, LLC still held 910 shares as of .

BBK Capital Partners, LLC reduced to a holding in Farmer Bros Co by 42.57%. The sale prices were between $6.15 and $15.06, with an estimated average price of $11.72. The stock is now traded at around $7.96. The impact to a portfolio due to this sale was -0.26%. BBK Capital Partners, LLC still held 83,567 shares as of .

BBK Capital Partners, LLC reduced to a holding in The Walt Disney Co by 32.97%. The sale prices were between $85.76 and $148.2, with an estimated average price of $127.19. The stock is now traded at around $119.23. The impact to a portfolio due to this sale was -0.21%. BBK Capital Partners, LLC still held 8,879 shares as of .

BBK Capital Partners, LLC reduced to a holding in Fifth Third Bancorp by 24.35%. The sale prices were between $11.67 and $31.02, with an estimated average price of $25.17. The stock is now traded at around $19.87. The impact to a portfolio due to this sale was -0.09%. BBK Capital Partners, LLC still held 29,066 shares as of .

BBK Capital Partners, LLC reduced to a holding in Alerian MLP by 51.28%. The sale prices were between $13.66 and $42.02, with an estimated average price of $32.38. The stock is now traded at around $26.85. The impact to a portfolio due to this sale was -0.07%. BBK Capital Partners, LLC still held 22,050 shares as of .