| 51 |
BROWN CAPITAL MGMT |
384,704 |
26,898 |
2.93% |
|
|
| 52 |
BRUNSWICK CNTY NC |
300,000 |
298 |
0.03% |
|
PRN |
| 53 |
CASS CNTY ND |
200,000 |
202 |
0.02% |
|
PRN |
| 54 |
CATERPILLAR FINANCIAL SRVCS CORP |
300,000 |
301 |
0.03% |
|
PRN |
| 55 |
CATERPILLAR FINANCIAL SRVCS CORP |
285,000 |
287 |
0.03% |
|
PRN |
| 56 |
CATERPILLAR INC |
1,150 |
114 |
0.01% |
|
|
| 57 |
CATERPILLAR INC |
950 |
94 |
0.01% |
|
|
| 58 |
CDN IMPERIAL BK COMM TORONTO |
225 |
20 |
0.00% |
|
|
| 59 |
CDN IMPERIAL BK COMM TORONTO |
30,262 |
2,719 |
0.30% |
|
|
| 60 |
CEDAR GROVE - BELGIUM WI |
210,000 |
210 |
0.02% |
|
PRN |
| 61 |
CEDAR GROVE - BELGIUM WI |
200,000 |
200 |
0.02% |
|
PRN |
| 62 |
CELGENE CORP |
4,120 |
390 |
0.04% |
|
|
| 63 |
CHAGRIN FALLS OH |
275,000 |
276 |
0.03% |
|
PRN |
| 64 |
CHEVRON CORP NEW |
300 |
36 |
0.00% |
|
|
| 65 |
CHEVRON CORP NEW |
170 |
20 |
0.00% |
|
|
| 66 |
CHEVRON CORP NEW |
32,419 |
3,868 |
0.42% |
|
|
| 67 |
CHIPPEWA FALLS WI |
255,000 |
254 |
0.03% |
|
PRN |
| 68 |
CISCO SYS INC |
127,258 |
3,203 |
0.35% |
|
|
| 69 |
CISCO SYS INC |
1,010 |
25 |
0.00% |
|
|
| 70 |
COLGATE PALMOLIVE CO |
2,700 |
176 |
0.02% |
|
|
| 71 |
COLGATE PALMOLIVE CO |
908 |
59 |
0.01% |
|
|
| 72 |
COLORADO SPRINGS CO |
500,000 |
532 |
0.06% |
|
PRN |
| 73 |
COLUMBUS OH |
500,000 |
501 |
0.05% |
|
PRN |
| 74 |
CONOCOPHILLIPS |
45,593 |
3,489 |
0.38% |
|
|
| 75 |
CONOCOPHILLIPS |
310 |
24 |
0.00% |
|
|
| 76 |
COSTCO WHOLESALE 5.517 |
300,000 |
331 |
0.04% |
|
PRN |
| 77 |
CREDIT SUISSE |
10,316 |
69 |
0.01% |
|
|
| 78 |
CREDIT SUISSE NEW YORK |
250,000 |
254 |
0.03% |
|
PRN |
| 79 |
CRYSTAL GRAPHITE CORPORATION |
300,000 |
0 |
0.00% |
|
|
| 80 |
CULLEN HIGH DIVIDEND EQUITY FUND |
13,972 |
243 |
0.03% |
|
|
| 81 |
CVS HEALTH CORP |
121,800 |
9,694 |
1.06% |
|
|
| 82 |
CVS HEALTH CORP |
1,886 |
150 |
0.02% |
|
|
| 83 |
D R HORTON INC |
5,122 |
105 |
0.01% |
|
|
| 84 |
D R HORTON INC |
369,289 |
7,578 |
0.82% |
|
|
| 85 |
DANA MOLDED PRODUCTS INC CLASS B |
87,029 |
0 |
0.00% |
|
|
| 86 |
DE KALB CNTY IL |
300,000 |
312 |
0.03% |
|
PRN |
| 87 |
DES PERES MO |
500,000 |
536 |
0.06% |
|
PRN |
| 88 |
DEUTSCHE BK LOND DB |
250,000 |
254 |
0.03% |
|
PRN |
| 89 |
DEVON ENERGY CORP NEW |
1,885 |
129 |
0.01% |
|
|
| 90 |
DEVON ENERGY CORP NEW |
129,150 |
8,805 |
0.96% |
|
|
| 91 |
DISNEY WALT CO |
113,790 |
10,131 |
1.10% |
|
|
| 92 |
DISNEY WALT CO |
1,755 |
156 |
0.02% |
|
|
| 93 |
DOW CHEM CO |
565 |
30 |
0.00% |
|
|
| 94 |
DOW CHEM CO |
71,007 |
3,724 |
0.41% |
|
|
| 95 |
DRIL-QUIP INC |
62,746 |
5,609 |
0.61% |
|
|
| 96 |
DRIL-QUIP INC |
760 |
68 |
0.01% |
|
|
| 97 |
DU PONT E I DE NEMOURS & CO |
34,384 |
2,467 |
0.27% |
|
|
| 98 |
EASTMAN CHEM CO |
3,430 |
277 |
0.03% |
|
|
| 99 |
EII INTERNATIONAL PROPERTY FUND |
32,572 |
600 |
0.07% |
|
|
| 100 |
ELI LILY & CO |
500,000 |
549 |
0.06% |
|
PRN |
