Q1 2015 Holdings
Filed 2015-04-09 | 1695 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COMMON STOCK | 493267108 | $6 | 452 | 0.0% |
| Gabelli(XGDVX) | MUTUAL FUNDS - | 36242H104 | $6 | 300 | 0.0% |
| MFS Multimarket Income Trust(MMT) | MUTUAL FUNDS - | 552737108 | $6 | 1,000 | 0.0% |
| Altera Corp | COMMON STOCK | 021441100 | $6 | 150 | 0.0% |
| Sprott(SPPP) | MUTUAL FUNDS - | 85207Q104 | $6 | 800 | 0.0% |
| Gran Tierra Energy Inc | COMMON STOCK | 38500T101 | $6 | 2,321 | 0.0% |
| John Hancock(HPF) | MUTUAL FUNDS - | 41013X106 | $6 | 285 | 0.0% |
| Nokia Corp(NOK) | FOREIGN STOCK | 654902204 | $6 | 793 | 0.0% |
| Thomson Reuters Corp | FOREIGN STOCK | 884903105 | $6 | 160 | 0.0% |
| Manitowoc Company Inc | COMMON STOCK | 563571108 | $6 | 300 | 0.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIPS | G16258108 | $6 | $200 | 0.0% |
| Ishares(AAXJ) | MUTUAL FUNDS - | 464288182 | $6 | 97 | 0.0% |
| Aaon Inc(AAON) | COMMON STOCK | 000360206 | $6 | 256 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $7 | 100 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON STOCK | 610236101 | $7 | 109 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COMMON STOCK | 003830106 | $7 | 2,224 | 0.0% |
| SAP Aktiengesellschaft Sponsored(SAP) | FOREIGN STOCK | 803054204 | $7 | 100 | 0.0% |
| Tesco Corporation | FOREIGN STOCK | 88157K101 | $7 | 603 | 0.0% |
| IAC Ractive Corp(IACIEUR) | COMMON STOCK | 44919P508 | $7 | 106 | 0.0% |
| Northwest Biotherapeutics(NWBO) | COMMON STOCK | 66737P600 | $7 | 1,000 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $7 | 73 | 0.0% |
| USA Truck Inc | COMMON STOCK | 902925106 | $7 | 251 | 0.0% |
| Guggenheim | COMMON STOCK | 78355W791 | $7 | 100 | 0.0% |
| Otter Tail Corp(OTTR) | COMMON STOCK | 689648103 | $7 | 217 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON STOCK | 253651103 | $7 | 200 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $7 | 175 | 0.0% |
| First Busey Corp | COMMON STOCK | 319383105 | $7 | 1,000 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMMON STOCK | 25960R105 | $7 | 300 | 0.0% |
| Retrophin Inc | COMMON STOCK | 761299106 | $7 | 300 | 0.0% |
| Liberty | COMMON STOCK | 53071M104 | $7 | 250 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $7 | 300 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $8 | 100 | 0.0% |
| RTL Group(RRTL) | FOREIGN STOCK | L80326108 | $8 | 87 | 0.0% |
| Powershares | MUTUAL FUNDS - | 73935X344 | $8 | 200 | 0.0% |
| Sirona Dental Systems Inc | COMMON STOCK | 82966C103 | $8 | 85 | 0.0% |
| Computer Programs & Systems Inc(TBRG) | COMMON STOCK | 205306103 | $8 | 156 | 0.0% |
| National Fuel Gas Co N J(NFG) | COMMON STOCK | 636180101 | $8 | 136 | 0.0% |
| Nuveen Premium Inc | MUTUAL FUNDS - | 67062T100 | $8 | 600 | 0.0% |
| Nuveen | MUTUAL FUNDS - | 670984103 | $8 | 564 | 0.0% |
| Vanguard(VDE) | COMMON STOCK | 92204A306 | $8 | 75 | 0.0% |
| Sears Holdings Corp | COMMON STOCK | 812350106 | $8 | 200 | 0.0% |
| Worthington Industries(WOR) | COMMON STOCK | 981811102 | $8 | 303 | 0.0% |
| Ariad Pharmaceuticals Inc | COMMON STOCK | 04033A100 | $8 | 1,000 | 0.0% |
| BlackRock Municipal 2020 Term TR(BKK) | MUTUAL FUNDS - | 09249X109 | $8 | 477 | 0.0% |
| WGL Holdings Inc | COMMON STOCK | 92924F106 | $8 | 150 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $8 | 300 | 0.0% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $8 | 264 | 0.0% |
| Eaton Vance(EIM) | MUTUAL FUNDS - | 27827X101 | $8 | 604 | 0.0% |
| Infosys Technologies LTD(INFY) | FOREIGN STOCK | 456788108 | $8 | 220 | 0.0% |
| Neuberger Berman(NBH) | MUTUAL FUNDS - | 64124P101 | $8 | 500 | 0.0% |