| Stock |
 |
Symbol |
|
Market price |
|
Transfer fee |
| B+H Ocean Carriers Ltd |
|
BHO |
|
$5.40 |
|
$79.00 |
| B.O.S. Better Online Solutions |
|
BOSC |
|
$0.75 |
|
$79.00 |
| B.V.R. Technologies Limited |
|
BVRT |
|
$0.15 |
|
$79.00 |
| BAC Capital Trust I |
|
BACPW |
|
$25.56 |
|
$79.00 |
| BAC Capital Trust II |
|
BACPV |
|
$25.40 |
|
$79.00 |
| BAC Capital Trust III |
|
BACPX |
|
$25.98 |
|
$79.00 |
| Back Yard Burgers, Inc. |
|
BYBI |
|
$4.44 |
|
$79.00 |
| BackWeb Technologies Ltd. |
|
BWEB |
|
$0.22 |
|
$79.00 |
| Badger Meter, Inc |
|
BMI |
|
$33.55 |
|
$79.00 |
| Badger Paper Mills, Inc. |
|
BPMI |
|
$7.35 |
|
$79.00 |
| Bairnco Corporation |
|
BZ |
|
$5.31 |
|
$79.00 |
| Baker (Michael) Corp |
|
BKR |
|
$10.50 |
|
$79.00 |
| Baker Hughes Inc. |
|
BHI |
|
$29.91 |
|
$79.00 |
| Balchem Corp |
|
BCP |
|
$22.35 |
|
$79.00 |
| Baldor Electric Co. |
|
BEZ |
|
$19.65 |
|
$79.00 |
| Baldwin & Lyons, Inc. |
|
BWINA |
|
$21.75 |
|
$79.00 |
| Baldwin & Lyons, Inc. |
|
BWINB |
|
$25.32 |
|
$79.00 |
| Baldwin Technology Company, Inc |
|
BLD |
|
$0.58 |
|
$79.00 |
| Ball Corporation |
|
BLL |
|
$47.47 |
|
$79.00 |
| Ballard Power Systems, Inc. |
|
BLDP |
|
$11.90 |
|
$79.00 |
| Bally Total Fitness Holding Corp. |
|
BFT |
|
$6.98 |
|
$79.00 |
| Baltek Corporation |
|
BTEK |
|
$8.40 |
|
$79.00 |
| BAM! Entertainment, Inc. |
|
BFUN |
|
$0.50 |
|
$79.00 |
| Banc Corporation (The) |
|
TBNC |
|
$7.54 |
|
$79.00 |
| BancFirst Corporation |
|
BANF |
|
$49.46 |
|
$79.00 |
| Bancinsurance Corporation |
|
BCIS |
|
$4.90 |
|
$79.00 |
| Banco Bilbao Viscaya Argentaria |
|
BBV |
|
$10.13 |
|
$79.00 |
| Banco Bradesco, S.A. |
|
BBD |
|
$13.05 |
|
$79.00 |
| Banco Comercial Português |
|
BPC |
|
$10.70 |
|
$79.00 |
| Banco de Chile |
|
BCH |
|
$15.55 |
|
$79.00 |
| Banco Itaú S.A. |
|
ITU |
|
$21.95 |
|
$79.00 |
| Banco Latinoamericano de Exportaciones SA |
|
BLX |
|
$3.33 |
|
$79.00 |
| Banco Santander Central Hispano S.A. |
|
STD |
|
$6.37 |
|
$79.00 |
| Banco Santander de Puerto Rico |
|
SBPPA |
|
$24.40 |
|
$79.00 |
| Banco Santander-Chile |
|
SAN |
|
$17.40 |
|
$79.00 |
| BanColombia SA |
|
CIB |
|
$2.05 |
|
$79.00 |
| Bancorp Rhode Island, Inc. |
|
BARI |
|
$22.25 |
|
$79.00 |
| BancorpSouth Capital Trust I |
|
BXSPA |
|
$25.76 |
|
$79.00 |
| BancorpSouth Inc |
|
BXS |
|
$18.90 |
|
$79.00 |
| Bancroft Convertible Fund, Inc |
|
BCV |
|
$17.72 |
|
$79.00 |
| BancTrust Financial Group, Inc. |
|
BTFG |
|
$10.79 |
|
$79.00 |
| BancWest Capital I |
|
BWEP |
|
$27.71 |
|
$79.00 |
| Bandag Incorporated |
|
BDG |
|
$40.27 |
|
$79.00 |
| Bandag Incorporated |
|
BDG.A |
|
$35.46 |
|
$79.00 |
| Bank McKenney VA |
|
BOMK |
|
$10.00 |
|
$79.00 |
| Bank Mutual Corporation |
|
BKMU |
|
$21.86 |
|
$79.00 |
| Bank of America Corporation |
|
BAC |
|
$70.26 |
|
$79.00 |
| Bank of Bermuda Ltd |
|
BBDA |
|
$31.35 |
|
$79.00 |
| Bank of Granite Corporation |
|
GRAN |
|
$18.98 |
|
$79.00 |
| Bank of Hawaii Corporation |
|
BOH |
|
$29.87 |
|
$79.00 |
| Bank of Marin |
|
BMRC |
|
$30.00 |
|
$79.00 |
| Bank of Montreal |
|
BMO |
|
$25.23 |
|
$79.00 |
| Bank of New York Co. |
|
BK |
|
$26.75 |
|
$79.00 |
| Bank of Nova Scotia (The) |
|
BNS |
|
$30.76 |
|
$79.00 |
| Bank of South Carolina Corp. |
|
BKSC |
|
$11.93 |
|
$79.00 |
| Bank of the Northwest |
|
BKNW |
|
$21.34 |
|
$79.00 |
| Bank of the Ozarks |
|
OZRK |
|
$24.49 |
|
$79.00 |
| Bank of the Ozarks |
|
OZRKP |
|
$10.25 |
|
$79.00 |
| Bank One Capital II |
|
ONEPU |
|
$27.73 |
|
$79.00 |
| Bank One Capital V |
|
ONEPV |
|
$26.61 |
|
$79.00 |
| Bank One Capital VI |
|
ONEPW |
|
$25.44 |
|
$79.00 |
| Bank One Corporation |
|
ONE |
|
$39.53 |
|
$79.00 |
| Bank One Corporation |
|
ONEPT |
|
$26.22 |
|
$79.00 |
| Bank United Corp. Litigation Contingent Payment Ri |
|
BNKUZ |
|
$0.08 |
|
$79.00 |
| Bankamerica Cap Iv |
|
BACPY |
|
$25.50 |
|
$79.00 |
| BankAtlantic Bancorp Inc. |
|
BBX |
|
$9.50 |
|
$79.00 |
| BankAtlantic Bancorp, Inc. |
|
BANCH |
|
$100.75 |
|
$79.00 |
| BankAtlantic Bancorp, Inc. |
|
BANCP |
|
$25.06 |
|
$79.00 |
| BankAtlantic Bancorp, Inc. |
|
BBXT |
|
$25.10 |
|
$79.00 |
| Banknorth Capital Trust II |
|
BGIPT |
|
$25.48 |
|
$79.00 |
| Banknorth Group, Inc. |
|
BKNG |
|
$23.55 |
|
$79.00 |
| Bankunited Cap Iii |
|
BUFPC |
|
$24.95 |
|
$79.00 |
| BankUnited Financial Corporation |
|
BKUNA |
|
$17.00 |
|
$79.00 |
| BankUnited Financial Corporation |
|
BKUNZ |
|
$24.98 |
|
$79.00 |
| Banner Corporation |
|
BANR |
|
$19.38 |
|
$79.00 |
| Banta Corp. |
|
BN |
|
$31.15 |
|
$79.00 |
| Bar Harbor Bankshares, Inc |
|
BHB |
|
$18.60 |
|
$79.00 |
| Barbeques Galore Limited |
|
BBQZ |
|
$3.00 |
|
$79.00 |
| Barclays Bank PLC |
|
BCBP |
|
$25.85 |
|
$79.00 |
| Barclays plc. |
|
BCS |
|
$29.40 |
|
$79.00 |
| Bard Cr Inc |
|
BCR |
|
$58.00 |
|
$79.00 |
| Barnes & Noble Inc |
|
BKS |
|
$21.40 |
|
$39.00 |
| Barnes Group Inc |
|
B |
|
$21.95 |
|
$79.00 |
| barnesandnoble.com inc. |
|
BNBN |
|
$1.20 |
|
$79.00 |
| Barnwell Industries, Inc |
|
BRN |
|
$20.21 |
|
$79.00 |
| BarPoint.com, Inc. |
|
BPNT |
|
$0.16 |
|
$79.00 |
| Barr Laboratories Inc |
|
BRL |
|
$55.58 |
|
$79.00 |
| BARRA, Inc. |
|
BARZ |
|
$37.27 |
|
$79.00 |
| Barrett Business Services, Inc. |
|
BBSI |
|
$4.00 |
|
$79.00 |
| Barrick Gold Corp |
|
ABX |
|
$15.79 |
|
$79.00 |
| Barrister Global Services Network, Inc |
|
BIS |
|
$0.45 |
|
$79.00 |
| Barry R G Corporation |
|
RGB |
|
$3.65 |
|
$79.00 |
| BASF AG |
|
BF |
|
$37.72 |
|
$79.00 |
| Bassett Furniture Industries, Incorporated |
|
BSET |
|
$14.35 |
|
$79.00 |
| Bausch & Lomb Inc |
|
BOL |
|
$32.41 |
|
$79.00 |
| Baxter International Inc |
|
BAX |
|
$25.15 |
|
$79.00 |
| Bay State Bancorp, Inc |
|
BYS |
|
$22.84 |
|
$79.00 |
| Bay View Capital Corporation |
|
BVC |
|
$5.78 |
|
$79.00 |
| Bay View Capital I |
|
BVS |
|
$31.70 |
|
$79.00 |
| Baycorp Holdings, Ltd |
|
MWH |
|
$13.39 |
|
$79.00 |
| Bayer AG |
|
BAY |
|
$19.37 |
|
$79.00 |
| Baylake Capital Trust I |
|
BYLP |
|
$10.90 |
|
$79.00 |
| Bayou Steel Corp |
|
BYX |
|
$0.18 |
|
$79.00 |
| BB&T Corporation |
|
BBT |
|
$37.34 |
|
$79.00 |
| BB&T Corporation |
|
FCNBP |
|
$25.25 |
|
$79.00 |
| BB&T Corporation |
|
MSDXO |
|
$19.95 |
|
$79.00 |
| BB&T Corporation |
|
MSDXP |
|
$30.00 |
|
$79.00 |
| BBVA Banco BHIF |
|
BB |
|
$11.20 |
|
$79.00 |
| BBVA Banco Francés S.V. |
|
BFR |
|
$2.46 |
|
$79.00 |
| BBVA Preferred Capital Ltd. |
|
BBVPB |
|
$26.25 |
|
$79.00 |
| BBVA Privanza International (Gibraltar) Limited |
|
BVGPB |
|
$25.35 |
|
$79.00 |
| BBVA Privanza International (Gibraltar) Limited |
|
BVGPC |
|
$25.30 |
|
$79.00 |
| BCE Incorparation |
|
BCE |
|
$17.86 |
|
$79.00 |
| BCH Capital Limited |
|
CTHPB |
|
$27.02 |
|
$79.00 |
| BCP Bank International Limited |
|
BPCPA |
|
$45.80 |
|
$79.00 |
| BCSB Bankcorp, Inc. |
|
BCSB |
|
$12.35 |
|
$79.00 |
| BE Aerospace, Inc. |
|
BEAV |
|
$3.43 |
|
$79.00 |
| BE Semiconductor Industries NV |
|
BESI |
|
$4.80 |
|
$79.00 |
| BEA Systems, Inc. |
|
BEAS |
|
$9.11 |
|
$79.00 |
| Beacon Power Corporation |
|
BCON |
|
$0.18 |
|
$79.00 |
| Bear Stearns Cap Tr Ii |
|
BSCPY |
|
$25.49 |
|
$79.00 |
| Bear Stearns Cos Inc |
|
BSCPA |
|
$44.00 |
|
$79.00 |
| Bear Stearns Cos Inc |
|
BSCPE |
|
$44.05 |
|
$79.00 |
| Bear Stearns Cos Inc |
|
BSCPG |
|
$41.90 |
|
$79.00 |
| Bear Stearns Cos Inc |
|
BSCPF |
|
$43.00 |
|
$79.00 |
| BearingPoint, Inc. |
|
BE |
|
$8.70 |
|
$79.00 |
| Bears Stearns & Co, Inc. |
|
BSC |
|
$62.62 |
|
$79.00 |
| Bears Stearns Capital Trust III |
|
BSCPX |
|
$25.58 |
|
$79.00 |
| Bears Stearns Depositor Inc. |
|
TZE |
|
$21.44 |
|
$79.00 |
| Bears Stearns Depositor Inc. |
|
TZF |
|
$25.80 |
|
$79.00 |
| Bears Stearns Depositor Inc. |
|
TZG |
|
$25.01 |
|
$79.00 |
| Bears Stearns Depositor Inc. |
|
TZI |
|
$24.90 |
|
$79.00 |
| Bears Stearns Depositor Inc. |
|
TZK |
|
$21.20 |
|
$79.00 |
| Beasley Broadcast Group, Inc. |
|
BBGI |
|
$12.42 |
|
$79.00 |
| Beazer Homes USA, Inc. |
|
BZH |
|
$68.10 |
|
$79.00 |
| bebe stores, inc. |
|
BEBE |
|
$13.59 |
|
$79.00 |
| Beckman Coulter Inc |
|
BEC |
|
$29.01 |
|
$79.00 |
| Becton Dickinson & Co |
|
BDX |
|
$30.37 |
|
$79.00 |
| Bed Bath & Beyond Inc. |
|
BBBY |
|
$34.76 |
|
$39.00 |
| Bedford Bancshares, Inc. |
|
BFSB |
|
$17.60 |
|
$79.00 |
| Bedford Property Investors Inc |
|
BED |
|
$24.99 |
|
$79.00 |
| BEI Technologies, Inc. |
|
BEIQ |
|
$12.94 |
|
$79.00 |
| Beijing Yanhua Petrochemical Company Limited |
|
BYH |
|
$5.05 |
|
$79.00 |
| Bel Fuse Inc. |
|
BELFA |
|
$17.10 |
|
$79.00 |
| Bel Fuse Inc. |
|
BELFB |
|
$20.06 |
|
$79.00 |
| Belden Inc. |
|
BWC |
|
$15.26 |
|
$79.00 |
| Bell Canada International, Inc. |
|
BCICF |
|
$1.04 |
|
$79.00 |
| Bell Industries, Inc |
|
BI |
|
$1.65 |
|
$79.00 |
| Bell Microproducts Inc. |
|
BELM |
|
$8.35 |
|
$79.00 |
| Bell South Corporation |
|
BLS |
|
$28.05 |
|
$79.00 |
| Belmont Bancorp. |
|
BLMT |
|
$4.50 |
|
$79.00 |
| Belo Corp. |
|
BLC |
|
$22.70 |
|
$79.00 |
| Belz Richard |
|
BMS |
|
$51.59 |
|
$79.00 |
| Bema Gold Corp |
|
BGO |
|
$1.09 |
|
$79.00 |
| Benchmark Electronics Inc |
|
BHE |
|
$25.75 |
|
$79.00 |
| Benetton Group |
|
BNG |
|
$21.40 |
|
$79.00 |
| Benihana Inc. |
|
BNHN |
|
$13.74 |
|
$79.00 |
| Benihana Inc. |
|
BNHNA |
|
$13.86 |
|
$79.00 |
| Bennett Environmental, Inc |
|
BEL |
|
$6.17 |
|
$79.00 |
| Benthos, Inc |
|
BTHS |
|
$4.75 |
|
$79.00 |
| Bentley Pharmaceuticals, Inc |
|
BNT |
|
$9.85 |
|
$79.00 |
| Bergen Brunswig Capital Trust I |
|
BBCPA |
|
$22.00 |
|
$79.00 |
| Berger Holdings, Ltd. |
|
BGRH |
|
$5.34 |
|
$79.00 |
| Bergstrom Capital Corp |
|
BEM |
|
$117.50 |
|
$79.00 |
| Berkshire Bancorp, Inc. |
|
ZAPS |
|
$32.50 |
|
$79.00 |
| Berkshire Hathaway Inc |
|
BRK.A |
|
$0.00 |
|
$79.00 |
| Berkshire Hathaway inc. |
|
BRK.B |
|
$0.00 |
|
$79.00 |
| Berkshire Hills Bancorp, Inc |
|
BHL |
|
$24.90 |
|
$79.00 |
| Berry Petroleum Co. |
|
BRY |
|
$16.65 |
|
$79.00 |
| Best Buy Co. |
|
BBY |
|
$20.16 |
|
$79.00 |
| Bestway, Inc. |
|
BSTW |
|
$9.25 |
|
$79.00 |
| Beta Oil & Gas, Inc. |
|
BETA |
|
$1.25 |
|
$79.00 |
| Beverly Enterprises Inc |
|
BEV |
|
$2.48 |
|
$79.00 |
| Bexil Corp |
|
BXL |
|
$10.10 |
|
$79.00 |
| BF Enterprises, Inc. |
|
BFEN |
|
$9.00 |
|
$79.00 |
| Bfgoodrich Cap |
|
GRPA |
|
$24.20 |
|
$79.00 |
| BG Group |
|
BRG |
|
$19.88 |
|
$79.00 |
| Bge Cap Tr I |
|
BGEPA |
|
$24.91 |
|
$79.00 |
| BHA Group Holdings, Inc. |
|
BHAG |
|
$17.25 |
|
$79.00 |
| BHP Billiton Limited |
|
BHP |
|
$10.83 |
|
$79.00 |
| Biacore International AB |
|
BCOR |
|
$19.00 |
|
$79.00 |
| Big 5 Sporting Goods Corporation |
|
BGFV |
|
$12.00 |
|
$79.00 |
| Big City Radio, Inc |
|
YFM |
|
$0.35 |
|
$79.00 |
| Big Dog Holding, Inc. |
|
BDOG |
|
$3.12 |
|
$79.00 |
| Big Foot Financial Corp. |
|
BFFC |
|
$20.83 |
|
$79.00 |
| Big Lots, Inc. |
|
BLI |
|
$16.09 |
|
$79.00 |
| Big Rock Brewery Ltd. |
|
BEER |
|
$4.47 |
|
$79.00 |
| Billserv, Inc. |
|
BLLS |
|
$0.55 |
|
$79.00 |
| Bindview Development Corporation |
|
BVEW |
|
$1.00 |
|
$79.00 |
| Binker International Inc. |
|
EAT |
|
$28.57 |
|
$79.00 |
| Bio-Logic Systems Corp. |
|
BLSC |
|
$3.48 |
|
$79.00 |
| Bio-Rad Laboratories, Inc (Class A) |
|
BIO |
|
$43.91 |
|
$79.00 |
| Bio-Rad Laboratories, Inc (Class B) |
|
BIOB |
|
$0.00 |
|
$79.00 |
| Bio-Reference Laboratories, Inc. |
|
BRLI |
|
$7.27 |
|
$79.00 |
| Bio-Technology General Corp. |
|
BTGC |
|
$3.28 |
|
$79.00 |
| Bioanalytical Systems, Inc. |
|
BASI |
|
$3.10 |
|
$79.00 |
| BioCryst Pharmaceuticals, Inc. |
|
BCRX |
|
$0.92 |
|
$79.00 |
| BioDelivery Sciences International, Inc. |
|
BDSI |
|
$2.51 |
|
$79.00 |
| BioDelivery Sciences International, Inc. |
|
BDSIW |
|
$0.50 |
|
$79.00 |
| Biogen, Inc. |
|
BGEN |
|
$38.78 |
|
$79.00 |
| Bioject Medical Technologies Inc. |
|
BJCT |
|
$2.62 |
|
$79.00 |
| BioLase Technology, Inc. |
|
BLTI |
|
$4.83 |
|
$79.00 |
| BioMarin Pharmaceutical Inc. |
|
BMRN |
|
$7.08 |
|
$79.00 |
| Biomet, Inc. |
|
BMET |
|
$30.65 |
|
$79.00 |
| Biomira Inc. |
|
BIOM |
|
$1.39 |
|
$79.00 |
| Bionova Holding Corp |
|
BVA |
|
$0.12 |
|
$79.00 |
| Bionx Implants, Inc. |
|
BINX |
|
$2.16 |
|
$79.00 |
| Biopure Corporation |
|
BPUR |
|
$5.39 |
|
$79.00 |
| BioReliance Corporation |
|
BREL |
|
$26.99 |
|
$79.00 |
| Biosite, Inc. |
|
BSTE |
|
$32.60 |
|
$79.00 |
| BioSource International Inc. |
|
BIOI |
|
$6.31 |
|
$79.00 |
| BioSpecifics Technologies Corp |
|
BSTC |
|
$1.25 |
|
$79.00 |
| BioSphere Medical, Inc. |
|
BSMD |
|
$5.45 |
|
$79.00 |
| BioTime, Inc |
|
BTX |
|
$1.04 |
|
$79.00 |
| BioTransplant, Inc. |
|
BTRN |
|
$0.50 |
|
$79.00 |
| Biovail Corporation |
|
BVF |
|
$31.32 |
|
$79.00 |
| Birmingham Utilities, Inc |
|
BIW |
|
$18.25 |
|
$79.00 |
| Birner Dental Management Services, Inc. |
|
BDMS |
|
$10.29 |
|
$79.00 |
| BISYS Group, Inc. (The) |
|
BSG |
|
$19.30 |
|
$79.00 |
| Bitstream Inc. |
|
BITS |
|
$1.96 |
|
$79.00 |
| BJ Services Co. |
|
BJS |
|
$31.07 |
|
$79.00 |
| BJ's Wholesale Club, Inc. |
|
BJ |
|
$20.88 |
|
$79.00 |
| BKF Capital Group, Inc. |
|
BKF |
|
$19.40 |
|
$79.00 |
| Black and Decker Corp. |
|
BDK |
|
$46.98 |
|
$79.00 |
| Black Box Corporation |
|
BBOX |
|
$45.47 |
|
$79.00 |
| Black Hills Corporation |
|
BKH |
|
$27.42 |
|
$79.00 |
| Blackrock Advantage Term Trust Inc. |
|
BAT |
|
$11.93 |
|
$79.00 |
| BlackRock Broad Investment Grade 2009 Term Trust |
|
BCT |
|
$16.05 |
|
$79.00 |
| Blackrock California Insured Municipal 2008 Te |
|
BFC |
|
$16.16 |
|
$79.00 |
| BlackRock California Investment Quality Municipal |
|
RAA |
|
$13.38 |
|
$79.00 |
| BlackRock California Municipal 2018 Term Trust |
|
BJZ |
|
$13.68 |
|
$79.00 |
| BlackRock California Municipal Bond Trust |
|
BZA |
|
$14.00 |
|
$79.00 |
| BlackRock California Municipal Income Trust |
|
BFZ |
|
$13.20 |
|
$79.00 |
| BlackRock California Municipal Income Trust II |
|
BCL |
|
$14.02 |
|
$79.00 |
| BlackRock Core Bond Trust |
|
BHK |
|
$13.70 |
|
$79.00 |
| Blackrock Florida Insured Municipal 2008 Term |
|
BRF |
|
$15.40 |
|
$79.00 |
| BlackRock Florida Investment Quality Municipal Tru |
|
RFA |
|
$14.41 |
|
$79.00 |
| Blackrock Florida Municipal Bond Trust |
|
BIE |
|
$14.82 |
|
$79.00 |
| BlackRock Florida Municipal Income Trust |
|
BBF |
|
$13.74 |
|
$79.00 |
| Blackrock High Yield Trust |
|
BHY |
|
$8.68 |
|
$79.00 |
| Blackrock Income Opportunity Trust Inc. |
|
BNA |
|
$10.46 |
|
$79.00 |
| Blackrock Income Trust Inc. |
|
BKT |
|
$8.01 |
|
$79.00 |
| Blackrock Insured Municipal 2008 Term Trust In |
|
BRM |
|
$16.17 |
|
$79.00 |
| Blackrock Insured Municipal Term Trust |
|
BMT |
|
$10.65 |
|
$79.00 |
| Blackrock Investment Quality Municipal Trust |
|
BKN |
|
$13.58 |
|
$79.00 |
| Blackrock Investment Quality Term Trust Inc. |
|
BQT |
|
$9.45 |
|
$79.00 |
| BlackRock Maryland Municipal Bond Trust |
|
BZM |
|
$14.35 |
|
$79.00 |
| BlackRock Municipal 2018 Term Trust |
|
BPK |
|
$13.46 |
|
$79.00 |
|
