| 251 |
SALT VERDE AZ FC |
50,000 |
55,456 |
0.01% |
|
|
| 252 |
SAN JOSE CA ARPT |
55,000 |
62,597 |
0.01% |
|
|
| 253 |
SAN MATEO CA |
15,000 |
15,447 |
0.00% |
|
|
| 254 |
SERVICEMASTER CO LTD |
5,000 |
5,125 |
0.00% |
|
|
| 255 |
SPECTRA7 MICROSYSTEMS INC |
1,000 |
281 |
0.00% |
|
|
| 256 |
SPORTSEND INC |
50 |
0 |
0.00% |
|
|
| 257 |
SPROTT RESOURCES CP |
1,000 |
362 |
0.00% |
|
|
| 258 |
ST LOUIS MO PKG |
5,000 |
5,147 |
0.00% |
|
|
| 259 |
STATE OF TEXAS |
20,000 |
21,343 |
0.00% |
|
|
| 260 |
SUMMER ENERGY HLDG INC |
54,500 |
73,575 |
0.02% |
|
|
| 261 |
SUPER DEAL COM INC |
153 |
0 |
0.00% |
|
|
| 262 |
TEL OFFSHORE TRUST UBI |
7 |
1 |
0.00% |
|
|
| 263 |
TELEFONICA BRASIL SA |
3 |
40 |
0.00% |
|
|
| 264 |
TENNESSEE ST |
10,000 |
10,511 |
0.00% |
|
|
| 265 |
TIME WARNER INC |
20,000 |
25,828 |
0.01% |
|
|
| 266 |
TN HSG DEV AGCY |
5,000 |
4,997 |
0.00% |
|
|
| 267 |
TOLL BROTHERS INC |
2,970,000 |
3,226,163 |
0.67% |
|
|
| 268 |
TOLL BROTHERS INC |
7,700,000 |
7,873,250 |
1.63% |
|
|
| 269 |
TOLL BROTHERS INC |
100,000 |
103,875 |
0.02% |
|
|
| 270 |
TOTAL S A |
600 |
30,582 |
0.01% |
|
|
| 271 |
TRANS GLOBAL GROUP INC |
5 |
0 |
0.00% |
|
|
| 272 |
TRAVELERS COMPANIES INC |
100 |
12,242 |
0.00% |
|
|
| 273 |
TUCSON AZ WTR |
10,000 |
11,964 |
0.00% |
|
|
| 274 |
TX TRANS ST HWY FD |
10,000 |
11,964 |
0.00% |
|
|
| 275 |
UNION CARBIDE CORP |
25,000 |
30,116 |
0.01% |
|
|
| 276 |
UNITY ONE CAPITAL |
1 |
0 |
0.00% |
|
|
| 277 |
UNIV AZ MED CTR |
25,000 |
30,201 |
0.01% |
|
|
| 278 |
UNIV CA |
15,000 |
16,633 |
0.00% |
|
|
| 279 |
UNIV PL WA |
20,000 |
21,504 |
0.00% |
|
|
| 280 |
UNIV TX UNIV |
25,000 |
26,638 |
0.01% |
|
|
| 281 |
USA PERFORMANCE PRODUCTS INC |
40 |
0 |
0.00% |
|
|
| 282 |
USAS DIGITAL INC |
162 |
0 |
0.00% |
|
|
| 283 |
VA CLG BLDG AUTH |
20,000 |
21,495 |
0.00% |
|
|
| 284 |
VA ST PUB BLDG AUTH |
20,000 |
22,318 |
0.00% |
|
|
| 285 |
VALE S A ADR |
1,350 |
10,287 |
0.00% |
|
|
| 286 |
VALEANT PHARMA INTL INC |
60 |
871 |
0.00% |
|
|
| 287 |
VALERO ENERGY CORP |
5,595,000 |
6,174,620 |
1.28% |
|
|
| 288 |
VAN KAMPEN DYNAMIC FUND |
2,937 |
36,125 |
0.01% |
|
|
| 289 |
VERIZON COMMUNICATIONS INC |
130,000 |
143,350 |
0.03% |
|
|
| 290 |
VIE FINCL GRP |
6 |
0 |
0.00% |
|
|
| 291 |
VITROTECH CORP |
500 |
0 |
0.00% |
|
|
| 292 |
WASHINGTON ST |
20,000 |
21,486 |
0.00% |
|
|
| 293 |
WASTE MANAGEMENT INC |
205,000 |
270,763 |
0.06% |
|
|
| 294 |
WAUKEGAN II |
15,000 |
15,398 |
0.00% |
|
|
| 295 |
WELLS FARGO & CO |
10,000 |
10,369 |
0.00% |
|
|
| 296 |
WELLS FARGO & CO PFD |
1,000 |
25,080 |
0.01% |
|
|
| 297 |
WELLS FARGO BK NA |
5,000 |
5,068 |
0.00% |
|
|
| 298 |
WESLACO TX |
25,000 |
25,131 |
0.01% |
|
|
| 299 |
WHIRLPOOL CORP |
240,000 |
241,093 |
0.05% |
|
|
| 300 |
WI S HLTH ED FA |
15,000 |
16,943 |
0.00% |
|
|
