| Stock |
 |
Symbol |
|
Market price |
|
Transfer fee |
| A Consulting Team, Inc. (The) |
|
TACX |
|
$0.35 |
|
$79.00 |
| A. Schulman, Inc. |
|
SHLM |
|
$17.48 |
|
$79.00 |
| A.C. Moore Arts & Crafts, Inc. |
|
ACMR |
|
$16.74 |
|
$79.00 |
| A.D.A.M. Inc. |
|
ADAM |
|
$0.73 |
|
$79.00 |
| A.G. Edwards Inc. |
|
AGE |
|
$33.93 |
|
$79.00 |
| A.O. Smith Corporation |
|
AOS |
|
$22.34 |
|
$79.00 |
| A.O. Tatneft |
|
TNT |
|
$16.01 |
|
$79.00 |
| A.S.V., Inc. |
|
ASVI |
|
$9.95 |
|
$79.00 |
| aaiPharma Inc |
|
AAII |
|
$13.70 |
|
$79.00 |
| AAON, Inc. |
|
AAON |
|
$19.75 |
|
$79.00 |
| AAR Corporation |
|
AIR |
|
$4.34 |
|
$79.00 |
| Aaron Rents, Inc. |
|
RNT |
|
$20.55 |
|
$79.00 |
| Aaron Rents, Inc. CL-A |
|
RNT.A |
|
$22.55 |
|
$79.00 |
| Aastrom Biosciences, Inc. |
|
ASTM |
|
$0.32 |
|
$79.00 |
| AB Electrolux |
|
ELUX |
|
$31.20 |
|
$79.00 |
| AB Volvo |
|
VOLVY |
|
$15.67 |
|
$39.00 |
| Abatix Corp. |
|
ABIX |
|
$5.74 |
|
$79.00 |
| ABAXIS, Inc. |
|
ABAX |
|
$4.25 |
|
$79.00 |
| ABB LTD. |
|
ABB |
|
$1.65 |
|
$79.00 |
| Abbey National plc |
|
SUA |
|
$24.82 |
|
$79.00 |
| Abbey National plc |
|
SXA |
|
$25.16 |
|
$79.00 |
| Abbey National plc |
|
ANBPC |
|
$25.39 |
|
$79.00 |
| Abbey National Plc. |
|
SUD |
|
$25.43 |
|
$79.00 |
| Abbott Laboratories |
|
ABT |
|
$42.07 |
|
$79.00 |
| ABC Bancorp |
|
ABCB |
|
$13.55 |
|
$79.00 |
| ABC Bancorp Capital |
|
BHCP |
|
$10.75 |
|
$79.00 |
| Aber Diamond Corporation |
|
ABER |
|
$18.50 |
|
$79.00 |
| Abercrombie & Fitch |
|
ANF |
|
$17.76 |
|
$39.00 |
| Aberdeen Asia-Pacific Income Fund Inc |
|
FAX |
|
$4.29 |
|
$79.00 |
| Aberdeen Australia Equity Fund, Inc |
|
IAF |
|
$5.81 |
|
$79.00 |
| Aberdeen Global Income Fund, Inc. |
|
FCO |
|
$9.40 |
|
$79.00 |
| Abgenix, Inc. |
|
ABGX |
|
$7.34 |
|
$79.00 |
| Abigail Adams National Bancorp, Inc. |
|
AANB |
|
$14.49 |
|
$79.00 |
| Abington Bancorp Inc. |
|
ABBK |
|
$20.05 |
|
$79.00 |
| Abington Bancorp Inc. |
|
ABBKP |
|
$10.49 |
|
$79.00 |
| ABIOMED, Inc. |
|
ABMD |
|
$3.84 |
|
$79.00 |
| Abitibi-Consolidated Inc. |
|
ABY |
|
$6.63 |
|
$79.00 |
| Able Energy, Inc. |
|
ABLE |
|
$4.00 |
|
$79.00 |
| Ableauctions.com, Inc |
|
AAC |
|
$0.13 |
|
$79.00 |
| Ablest Inc |
|
AIH |
|
$5.75 |
|
$79.00 |
| ABM Industries Incorporated |
|
ABM |
|
$15.03 |
|
$79.00 |
| ABN AMRO Capital Funding Trust I |
|
ABNPA |
|
$25.65 |
|
$79.00 |
| ABN Amro Capital Funding Trust II |
|
ABNPB |
|
$25.34 |
|
$79.00 |
| ABN AMRO Holding N.V. |
|
ABN |
|
$15.64 |
|
$79.00 |
| Abrams Industries, Inc. |
|
ABRI |
|
$4.58 |
|
$79.00 |
| Abraxas Petroleum Corp |
|
ABP |
|
$0.69 |
|
$79.00 |
| Acacia Research Corporation |
|
ACRI |
|
$5.16 |
|
$79.00 |
| Acadia Realty Trust |
|
AKR |
|
$7.75 |
|
$79.00 |
| Acadiana Bancshares, Inc |
|
ANA |
|
$38.00 |
|
$79.00 |
| Acambis plc |
|
ACAM |
|
$39.39 |
|
$79.00 |
| Accenture Ltd |
|
ACN |
|
$16.90 |
|
$79.00 |
| Acceptance Insurance Companies, Inc. |
|
AIF |
|
$1.02 |
|
$79.00 |
| Access Anytime Bancorp, Inc. |
|
AABC |
|
$8.38 |
|
$79.00 |
| Access Pharmaceuticals, Inc |
|
AKC |
|
$1.50 |
|
$79.00 |
| Acclaim Entertainment, Inc. |
|
AKLM |
|
$1.30 |
|
$79.00 |
| Accredo Health, Incorporated |
|
ACDO |
|
$50.75 |
|
$79.00 |
| Ace Cash Express, Inc. |
|
AACE |
|
$8.15 |
|
$79.00 |
| ACE Limited |
|
ACE |
|
$31.80 |
|
$79.00 |
| ACE Limited |
|
ACEPA |
|
$25.71 |
|
$79.00 |
| ACE Limited Income Prides |
|
ACEPI |
|
$64.43 |
|
$79.00 |
| ACE*COMM Corporation |
|
ACEC |
|
$0.51 |
|
$79.00 |
| Aceto Corporation |
|
ACET |
|
$9.75 |
|
$79.00 |
| ACLARA BioSciences, Inc. |
|
ACLA |
|
$1.90 |
|
$79.00 |
| ACM Government Opportunity Fund, Inc. |
|
AOF |
|
$8.45 |
|
$79.00 |
| ACM Income Fund, Inc. |
|
ACG |
|
$8.01 |
|
$79.00 |
| ACM Managed Dollar Income Fund, Inc. |
|
ADF |
|
$6.02 |
|
$79.00 |
| ACM Managed Income Fund, Inc. |
|
AMF |
|
$4.11 |
|
$79.00 |
| ACM Municipal Securities Income Fund, Inc. |
|
AMU |
|
$11.50 |
|
$79.00 |
| ACMAT Corporation |
|
ACMTA |
|
$9.25 |
|
$79.00 |
| ACME Communications, Inc. |
|
ACME |
|
$7.80 |
|
$79.00 |
| Acme United Corp |
|
ACU |
|
$3.15 |
|
$79.00 |
| Acorn Holding Corp. |
|
AVCC |
|
$0.97 |
|
$79.00 |
| Acorn Products, Inc. |
|
ACRN |
|
$0.25 |
|
$79.00 |
| Acres Gaming Incorporated |
|
AGAM |
|
$5.30 |
|
$79.00 |
| ACS-Tech80 Limited |
|
ACSEF |
|
$1.69 |
|
$79.00 |
| ACT Teleconferencing, Inc. |
|
ACTT |
|
$1.37 |
|
$79.00 |
| Actel Corporation |
|
ACTL |
|
$17.64 |
|
$79.00 |
| Acterna Corp. |
|
ACTR |
|
$0.37 |
|
$79.00 |
| Action Performance Companies, Inc. |
|
ATN |
|
$21.83 |
|
$79.00 |
| Action Products International, Inc. |
|
APII |
|
$1.25 |
|
$79.00 |
| ActivCard S.A. |
|
ACTI |
|
$7.75 |
|
$79.00 |
| Active IQ Technologies, Inc. |
|
AIQT |
|
$0.44 |
|
$79.00 |
| Active IQ Technologies, Inc. |
|
AIQTW |
|
$0.13 |
|
$79.00 |
| Active Power, Inc. |
|
ACPW |
|
$2.01 |
|
$79.00 |
| Activision, Inc. |
|
ATVI |
|
$21.77 |
|
$79.00 |
| Actuant Corporation |
|
ATU |
|
$41.16 |
|
$79.00 |
| Actuate Corporation |
|
ACTU |
|
$2.63 |
|
$79.00 |
| ACTV Inc. |
|
IATV |
|
$0.82 |
|
$79.00 |
| Acuity Brand, Inc. |
|
AYI |
|
$12.45 |
|
$79.00 |
| Acxiom Corporation |
|
ACXM |
|
$13.14 |
|
$79.00 |
| Adams Express Company |
|
ADX |
|
$11.63 |
|
$79.00 |
| Adams Golf, Inc. |
|
ADGO |
|
$0.29 |
|
$79.00 |
| Adams Resources & Energy, Inc |
|
AE |
|
$4.22 |
|
$79.00 |
| Adaptec, Inc. |
|
ADPT |
|
$6.44 |
|
$79.00 |
| ADC Telecommunications, Inc. |
|
ADCT |
|
$1.80 |
|
$79.00 |
| ADE Corporation |
|
ADEX |
|
$6.30 |
|
$79.00 |
| Adecco SA |
|
ADO |
|
$9.92 |
|
$79.00 |
| Adept Technology, Inc. |
|
ADTK |
|
$0.64 |
|
$79.00 |
| ADMINISTAFF INC |
|
ASF |
|
$6.33 |
|
$79.00 |
| Administradora de Fondos de Pensiones-Provida |
|
PVD |
|
$22.40 |
|
$79.00 |
| Admiralty Bancorp, Inc. |
|
AAAB |
|
$25.78 |
|
$79.00 |
| Adobe Systems Incorporated |
|
ADBE |
|
$27.38 |
|
$39.00 |
| Adolor Corporation |
|
ADLR |
|
$14.55 |
|
$79.00 |
| Adolph Coors Company |
|
RKY |
|
$67.71 |
|
$79.00 |
| AdStar, Inc. |
|
ADST |
|
$1.03 |
|
$79.00 |
| AdStar, Inc. |
|
ADSTW |
|
$0.06 |
|
$79.00 |
| ADTRAN, Inc. |
|
ADTN |
|
$28.40 |
|
$79.00 |
| Advance Auto Parts, Inc. |
|
AAP |
|
$52.55 |
|
$79.00 |
| Advance Financial Bancorp |
|
AFBC |
|
$18.00 |
|
$79.00 |
| Advanced Digital Information Corporation |
|
ADIC |
|
$7.81 |
|
$79.00 |
| Advanced Energy Industries, Inc. |
|
AEIS |
|
$13.75 |
|
$79.00 |
| Advanced Environmental Recycling Technologies, Inc |
|
AERTA |
|
$1.31 |
|
$79.00 |
| Advanced Fibre Communications |
|
AFCI |
|
$18.02 |
|
$79.00 |
| Advanced Lighting Technologies Inc. |
|
ADLT |
|
$0.19 |
|
$79.00 |
| Advanced Magnetics Inc |
|
AVM |
|
$4.60 |
|
$79.00 |
| Advanced Marketing Services, Inc. |
|
MKT |
|
$18.60 |
|
$79.00 |
| Advanced Medical Optics, Inc. |
|
AVO |
|
$10.48 |
|
$79.00 |
| Advanced Micro Devices, Inc |
|
AMD |
|
$6.73 |
|
$39.00 |
| Advanced Neuromodulation Systems, Inc. |
|
ANSI |
|
$33.39 |
|
$79.00 |
| Advanced Nutraceuticals, Inc. |
|
ANII |
|
$0.88 |
|
$79.00 |
| Advanced Photonix, Inc |
|
API |
|
$0.74 |
|
$79.00 |
| Advanced Power Technology, Inc. |
|
APTI |
|
$2.82 |
|
$79.00 |
| Advanced Semiconductor Engineering, Inc |
|
ASX |
|
$2.92 |
|
$79.00 |
| AdvancePCS |
|
ADVP |
|
$25.90 |
|
$79.00 |
| ADVANTA Corp. |
|
ADVNA |
|
$10.07 |
|
$79.00 |
| ADVANTA Corp. |
|
ADVNB |
|
$10.15 |
|
$79.00 |
| Advantage Marketing Systems, Inc |
|
AMM |
|
$1.60 |
|
$79.00 |
| Advantest Corporation |
|
ATE |
|
$9.34 |
|
$79.00 |
| Advent Software, Inc. |
|
ADVS |
|
$14.67 |
|
$79.00 |
| Advisory Board Company (The) |
|
ABCO |
|
$33.20 |
|
$79.00 |
| Advo, Inc. |
|
AD |
|
$32.60 |
|
$79.00 |
| Aegis Realty, Inc |
|
AER |
|
$10.37 |
|
$79.00 |
| AEGON N.V. |
|
AEG |
|
$13.96 |
|
$79.00 |
| Aehr Test Systems |
|
AEHR |
|
$3.25 |
|
$79.00 |
| AEP Industries Inc. |
|
AEPI |
|
$15.50 |
|
$79.00 |
| Aero Systems Engineering, Inc. |
|
AERS |
|
$4.44 |
|
$79.00 |
| AeroCentury Corp |
|
ACY |
|
$3.80 |
|
$79.00 |
| Aeroflex Incorporated |
|
ARXX |
|
$6.42 |
|
$79.00 |
| AeroGen, Inc. |
|
AEGN |
|
$0.48 |
|
$79.00 |
| Aeropostale, Inc. |
|
ARO |
|
$11.98 |
|
$79.00 |
| Aerosonic Corp |
|
AIM |
|
$21.01 |
|
$79.00 |
| AES Corporation |
|
AES |
|
$1.85 |
|
$79.00 |
| AES Trust III |
|
AESPC |
|
$8.51 |
|
$79.00 |
| AESP Inc. |
|
AESP |
|
$1.96 |
|
$79.00 |
| AEterna Laboratories Inc. |
|
AELA |
|
$3.83 |
|
$79.00 |
| Aether Systems, Inc. |
|
AETH |
|
$2.65 |
|
$79.00 |
| Aetna US Healthcare Incorporated |
|
AEF |
|
$25.85 |
|
$79.00 |
| Aetna, Inc. |
|
AET |
|
$42.75 |
|
$79.00 |
| Aetrium Incorporated |
|
ATRM |
|
$0.81 |
|
$79.00 |
| AFC Enterprises, Inc. |
|
AFCE |
|
$17.94 |
|
$79.00 |
| Affiliated Computer Services Inc. |
|
ACS |
|
$48.70 |
|
$79.00 |
| Affiliated Managers Group |
|
AMG |
|
$54.10 |
|
$79.00 |
| Affiliated Managers Group |
|
AMGPI |
|
$20.03 |
|
$79.00 |
| Affymetrix, Inc. |
|
AFFX |
|
$26.74 |
|
$79.00 |
| AFLAC, Inc. |
|
AFL |
|
$31.73 |
|
$79.00 |
| Aftermarket Technology Corp. |
|
ATAC |
|
$12.01 |
|
$79.00 |
| AG SVCS AMER INC |
|
ASV |
|
$10.23 |
|
$79.00 |
| Agco Corporation |
|
AG |
|
$25.75 |
|
$79.00 |
| Agere Systems Inc. |
|
AGR.A |
|
$1.23 |
|
$79.00 |
| Agere Systems Inc. |
|
AGR.B |
|
$1.28 |
|
$79.00 |
| Agile Software Corporation |
|
AGIL |
|
$6.51 |
|
$79.00 |
| Agilent Technologies Inc. |
|
A |
|
$15.03 |
|
$79.00 |
| AGL Capital Trust II |
|
ATGP |
|
$25.86 |
|
$79.00 |
| AGL Resources |
|
ATG |
|
$23.89 |
|
$79.00 |
| Agnico-Eagle Mines Limited |
|
AEM |
|
$12.39 |
|
$79.00 |
| Agree Realty Corporation |
|
ADC |
|
$17.00 |
|
$79.00 |
| Agrium Inc. |
|
AGU |
|
$10.24 |
|
$79.00 |
| Agrium Inc. |
|
AGUP |
|
$20.00 |
|
$79.00 |
| AHL Services, Inc. |
|
AHLS |
|
$0.51 |
|
$79.00 |
| AICI Capital Trust |
|
AIFPT |
|
$4.70 |
|
$79.00 |
| AIM Select Real Estate Income Fund |
|
RRE |
|
$11.89 |
|
$79.00 |
| Aimglobal Technologies Company Inc |
|
AGT |
|
$0.05 |
|
$79.00 |
| Air Canada |
|
ACNAF |
|
$2.23 |
|
$79.00 |
| Air Methods Corporation |
|
AIRM |
|
$5.88 |
|
$79.00 |
| Air Products and Chemicals, Inc. |
|
APD |
|
$43.92 |
|
$79.00 |
| Air T, Inc. |
|
AIRT |
|
$2.80 |
|
$79.00 |
| Airborne Inc |
|
ABF |
|
$13.26 |
|
$79.00 |
| Airgas On-line |
|
ARG |
|
$15.03 |
|
$79.00 |
| AirGate PCS, Inc. |
|
PCSA |
|
$0.79 |
|
$79.00 |
| AirNet Communications Corporation |
|
ANCC |
|
$0.86 |
|
$79.00 |
| AIRNET SYS INC |
|
ANS |
|
$4.25 |
|
$79.00 |
| Airspan Networks Inc. |
|
AIRN |
|
$0.90 |
|
$79.00 |
| AirTran Holdings |
|
AAI |
|
$4.12 |
|
$79.00 |
| AK Steel Holding Corp |
|
AKS |
|
$7.51 |
|
$79.00 |
| Akamai Technologies, Inc. |
|
AKAM |
|
$1.06 |
|
$79.00 |
| Aksys, Ltd. |
|
AKSY |
|
$4.07 |
|
$79.00 |
| Aktiebolaget Svensk Exportkredit |
|
SEPP |
|
$25.65 |
|
$79.00 |
| Aktiebolaget Svensk Exportkredit |
|
SEPPA |
|
$25.25 |
|
$79.00 |
| Aktieselskabet Dampskibsselskabet Torm |
|
TRMD |
|
$6.60 |
|
$79.00 |
| Akzo Nobel N.V. |
|
AKZOY |
|
$30.55 |
|
$79.00 |
| Al Pharma Inc |
|
ALO |
|
$10.18 |
|
$79.00 |
| Alabama National BanCorporation |
|
ALAB |
|
$47.20 |
|
$79.00 |
| Alabama Power |
|
ALPPQ |
|
$25.11 |
|
$79.00 |
| Alabama Power Capital Trust II |
|
ALPPR |
|
$25.15 |
|
$79.00 |
| Alabama Power Co |
|
ABJ |
|
$25.13 |
|
$79.00 |
| Alabama Power Co. |
|
ACA |
|
$25.00 |
|
$79.00 |
| Alabama Power Company |
|
ALPPN |
|
$21.50 |
|
$79.00 |
| Alabama Power Company |
|
ALPPO |
|
$22.80 |
|
$79.00 |
| Alabama Power Company |
|
ALZ |
|
$25.11 |
|
$79.00 |
| Aladdin Knowledge Systems Limited |
|
ALDN |
|
$1.92 |
|
$79.00 |
| Alamo Group Inc. |
|
ALG |
|
$11.80 |
|
$79.00 |
| Alamosa Holdings, Inc. |
|
APS |
|
$0.51 |
|
$79.00 |
| Alanco Technologies Inc. |
|
ALAN |
|
$0.68 |
|
$79.00 |
| ALARIS Medical, Inc |
|
AMI |
|
$6.25 |
|
$79.00 |
| Alaska Air Group Inc. |
|
ALK |
|
$22.60 |
|
$39.00 |
| Alaska Communications Systems Group, Inc. |
|
ALSK |
|
$2.13 |
|
$79.00 |
| Albany International Corp/DE/ |
|
AIN |
|
$21.33 |
|
$79.00 |
| Albany Molecular Research, Inc. |
|
AMRI |
|
$16.45 |
|
$79.00 |
| Albemarle Corporation |
|
ALB |
|
$28.52 |
|
$79.00 |
| Albemarle First Bank (Charlottesville, VA) |
|
AFBK |
|
$8.65 |
|
$79.00 |
| Albemarle First Bank (Charlottesville, VA) |
|
AFBKW |
|
$1.50 |
|
$79.00 |
| Alberta Energy Company Ltd. |
|
AOGPA |
|
$27.01 |
|
$79.00 |
| Alberto Culver Co. |
|
ACV |
|
$50.40 |
|
$79.00 |
| Alberto Culver Co. |
|
ACV.A |
|
$46.86 |
|
$79.00 |
| Albertsons Inc. |
|
ABS |
|
$20.58 |
|
$39.00 |
| Alcan Inc. |
|
AL |
|
$29.18 |
|
$79.00 |
| Alcatel |
|
ALA |
|
$5.28 |
|
$79.00 |
| Alcatel |
|
ALAO |
|
$3.15 |
|
$79.00 |
| Alcide Corporation |
|
ALCD |
|
$14.24 |
|
$79.00 |
| Alcoa, Inc. |
|
AA |
|
$23.52 |
|
$79.00 |
| Alcon, Inc. |
|
ACL |
|
$41.14 |
|
$79.00 |
| Alderwoods Group Inc |
|
AWGI |
|
$6.48 |
|
$79.00 |
| Alderwoods Group Inc |
|
AWGIW |
|
$0.28 |
|
$79.00 |
| Aldila, Inc. |
|
ALDA |
|
$1.11 |
|
$79.00 |
| Alexander & Baldwin, Inc. |
|
ALEX |
|
$23.58 |
|
$79.00 |
| Alexanders Inc. |
|
ALX |
|
$64.70 |
|
$79.00 |
| Alexandria Real Estate Equities Inc |
|
AREPA |
|
$25.55 |
|
$79.00 |
| Alexandria Real Estate Equities Inc. |
|
ARE |
|
$42.70 |
|
$79.00 |
| Alexandria Real Estate Equities Inc. |
|
AREPB |
|
$25.90 |
|
$79.00 |
| Alexion Pharmaceuticals, Inc. |
|
ALXN |
|
$9.81 |
|
$79.00 |
| Alfa Corporation |
|
ALFA |
|
$12.94 |
|
$79.00 |
| Alico, Inc. |
|
ALCO |
|
$28.75 |
|
$79.00 |
| Align Technology, Inc. |
|
ALGN |
|
$1.71 |
|
$79.00 |
| Alkermes, Inc. |
|
ALKS |
|
$10.35 |
|
$79.00 |
| All American Semiconductor, Inc. |
|
SEMI |
|
$2.15 |
|
$79.00 |
| All-American Term Trust Inc. |
|
AAT |
|
$12.04 |
|
$79.00 |
| Alleghany Corporation |
|
Y |
|
$179.50 |
|
$79.00 |
| Allegheny Energy Inc |
|
AYE |
|
$5.78 |
|
$79.00 |
| Allegheny Technologies Incorporated |
|
ATI |
|
$6.55 |
|
$79.00 |
| Allegiance Telecom, Inc. |
|
ALGX |
|
$0.84 |
|
$79.00 |
| Allegiant Bancorp, Inc. |
|
ALLE |
|
$17.25 |
|
$79.00 |
| Allegiant Bancorp, Inc. |
|
ALLEP |
|
$26.31 |
|
$79.00 |
| Allen Organ Company |
|
AORGB |
|
$38.25 |
|
$79.00 |
| Allen Telecom Inc. |
|
ALN |
|
$7.20 |
|
$79.00 |
| Allen Telecom Inc. |
|
ALNPD |
|
$56.60 |
|
$79.00 |
| Allergan Inc. |
|
AGN |
|
$54.50 |
|
$79.00 |
| ALLETE CAP I |
|
ALEP |
|
$25.05 |
|
$79.00 |
| ALLETE, Inc. |
|
ALE |
|
$21.16 |
|
$79.00 |
| Alliance All-Market Advantage Fund, Inc. |
|
AMO |
|
$14.15 |
|
$79.00 |
| Alliance Atlantis Communications, Inc. |
|
