| Stock |
 |
Symbol |
|
Market price |
|
Transfer fee |
| H & Q Life Sciences Investors |
|
HQL |
|
$12.95 |
|
$79.00 |
| H & R Block Inc. |
|
HRB |
|
$40.18 |
|
$79.00 |
| H Power Corporation |
|
HPOWD |
|
$2.86 |
|
$79.00 |
| H&Q Healthcare Investors |
|
HQH |
|
$15.58 |
|
$79.00 |
| H. B. Fuller Company |
|
FULL |
|
$28.67 |
|
$79.00 |
| H.T.E., Inc. |
|
HTEI |
|
$4.38 |
|
$79.00 |
| Habersham Bancorp |
|
HABC |
|
$18.05 |
|
$79.00 |
| Haemonetics Corp |
|
HAE |
|
$21.80 |
|
$79.00 |
| Haggar Corp. |
|
HGGR |
|
$11.08 |
|
$79.00 |
| Hain Celestial Group, Inc. (The) |
|
HAIN |
|
$15.43 |
|
$79.00 |
| Halifax Corp |
|
HX |
|
$5.64 |
|
$79.00 |
| Hall, Kinion & Associates, Inc. |
|
HAKI |
|
$5.40 |
|
$79.00 |
| Halliburton Co. |
|
HAL |
|
$16.62 |
|
$79.00 |
| Hallmark Financial Services, Inc |
|
HAFEC |
|
$0.00 |
|
$79.00 |
| Hallwood Group Incorporated (The) |
|
HWG |
|
$6.75 |
|
$79.00 |
| Hallwood Realty Partners, LP |
|
HRY |
|
$83.50 |
|
$79.00 |
| Hampshire Group, Limited |
|
HAMP |
|
$21.32 |
|
$79.00 |
| Hanaro Telecom, Inc. |
|
HANA |
|
$2.84 |
|
$79.00 |
| Hancock Fabrics Inc |
|
HKF |
|
$16.57 |
|
$79.00 |
| Hancock Holding Company |
|
HBHC |
|
$48.88 |
|
$79.00 |
| Hancock Holding Company |
|
HBHCP |
|
$33.51 |
|
$79.00 |
| Handleman Co. |
|
HDL |
|
$9.71 |
|
$79.00 |
| Handspring, Inc. |
|
HAND |
|
$0.98 |
|
$79.00 |
| Hanger Orthopedic Group Inc. |
|
HGR |
|
$15.20 |
|
$79.00 |
| Hanmi Financial Corporation |
|
HAFC |
|
$15.63 |
|
$79.00 |
| Hanover Capital Mortgage Holdings, Inc |
|
HCM |
|
$7.12 |
|
$79.00 |
| Hanover Compressor Co. |
|
HC |
|
$10.84 |
|
$79.00 |
| Hanover Direct, Inc |
|
HNV |
|
$0.23 |
|
$79.00 |
| Hansen Natural Corporation |
|
HANS |
|
$4.34 |
|
$79.00 |
| Hanson |
|
HAN |
|
$22.30 |
|
$79.00 |
| Harbor Florida Bancshares Inc |
|
HARB |
|
$23.14 |
|
$79.00 |
| Hardinge, Inc. |
|
HDNG |
|
$6.98 |
|
$79.00 |
| Harken Energy Corp |
|
HEC |
|
$0.22 |
|
$79.00 |
| Harley Davidson Inc. |
|
HDI |
|
$53.31 |
|
$39.00 |
| Harleysville Group Inc. |
|
HGIC |
|
$28.25 |
|
$79.00 |
| Harleysville National Corporation |
|
HNBC |
|
$24.83 |
|
$79.00 |
| Harleysville Savings Bank |
|
HARL |
|
$20.10 |
|
$79.00 |
| Harman International Ind. Inc. |
|
HAR |
|
$58.97 |
|
$79.00 |
| Harmonic Inc. |
|
HLIT |
|
$2.06 |
|
$79.00 |
| Harmony Gold Mining Co. Ltd. |
|
HGMCW |
|
$10.04 |
|
$79.00 |
| Harmony Gold Mining Co. Ltd. |
|
HGMCY |
|
$14.20 |
|
$79.00 |
| Harold's Stores, Inc |
|
HLD |
|
$1.45 |
|
$79.00 |
| Harrahs Entertainment Inc. |
|
HET |
|
$43.90 |
|
$79.00 |
| Harris & Harris Group, Inc. |
|
TINY |
|
$2.40 |
|
$79.00 |
| Harris Corporation. |
|
HRS |
|
$27.49 |
|
$79.00 |
| Harris Interactive, Inc. |
|
HPOL |
|
$3.50 |
|
$79.00 |
| Harris Pfd Cap Corp |
|
HBCP |
|
$25.10 |
|
$79.00 |
| Harrodsburg First Financial Bancorp, Inc. |
|
HFFB |
|
$13.10 |
|
$79.00 |
| Harsco Corporation. |
|
HSC |
|
$26.26 |
|
$79.00 |
| Harte Hanks Inc. |
|
HHS |
|
$19.26 |
|
$79.00 |
| Hartford Cap I |
|
HIGPQ |
|
$24.85 |
|
$79.00 |
| Hartford Capital III |
|
HIGPC |
|
$25.00 |
|
$79.00 |
| Hartford Financial Services Group Inc. |
|
HIG |
|
$42.99 |
|
$79.00 |
| Hartford Financial Services Group Inc. |
|
HIGPA |
|
$46.85 |
|
$79.00 |
| Hartford Income Shares Fund, Inc. |
|
HSF |
|
$6.69 |
|
$79.00 |
| Hartford Life Cap I |
|
HLIPA |
|
$24.98 |
|
$79.00 |
| Hartford Life Inc. |
|
HLIPB |
|
$25.50 |
|
$79.00 |
| Hartmarx Corporation |
|
HMX |
|
$2.57 |
|
$79.00 |
| Harvard Bioscience, Inc. |
|
HBIO |
|
$3.40 |
|
$79.00 |
| Harvest Natural Resources, Inc. |
|
HNR |
|
$6.45 |
|
$79.00 |
| Harvey Electronics, Inc. |
|
HRVE |
|
$1.10 |
|
$79.00 |
| Harvey Electronics, Inc. |
|
HRVEW |
|
$0.06 |
|
$79.00 |
| Hasbro, Inc. |
|
HAS |
|
$10.50 |
|
$39.00 |
| Hastings Entertainment, Inc. |
|
HAST |
|
$5.91 |
|
$79.00 |
| Hastings Manufacturing Co |
|
HMF |
|
$10.40 |
|
$79.00 |
| Hathaway Corporation |
|
HATH |
|
$2.09 |
|
$79.00 |
| Hatteras Income Securities, Inc. |
|
HAT |
|
$13.90 |
|
$79.00 |
| Hauppauge Digital, Inc. |
|
HAUP |
|
$1.21 |
|
$79.00 |
| Havas |
|
HAVS |
|
$5.18 |
|
$79.00 |
| Haverty Furniture Companies Inc. |
|
HVT |
|
$12.88 |
|
$79.00 |
| Haverty Furniture Companies Inc. |
|
HVT.A |
|
$12.98 |
|
$79.00 |
| Hawaiian Elec Inds Cap Tr I |
|
HEPS |
|
$25.27 |
|
$79.00 |
| Hawaiian Electric Industries Inc. |
|
HE |
|
$48.66 |
|
$79.00 |
| Hawaiian Holdings, Inc |
|
HA |
|
$2.35 |
|
$79.00 |
| Hawk Corporation |
|
HWK |
|
$1.80 |
|
$79.00 |
| Hawkins, Inc. |
|
HWKN |
|
$8.62 |
|
$79.00 |
| Hawthorne Financial Corporation |
|
HTHR |
|
$28.45 |
|
$79.00 |
| HCA Inc. |
|
HCA |
|
$45.21 |
|
$79.00 |
| HCB Bancshares, Inc. |
|
HCBB |
|
$15.36 |
|
$79.00 |
| Hcc Insurance Holdings, Inc. |
|
HCC |
|
$24.94 |
|
$79.00 |
| HDFC Bank Limited |
|
HDB |
|
$13.50 |
|
$79.00 |
| Head N.V. |
|
HED |
|
$2.07 |
|
$79.00 |
| Headwaters Incorporated |
|
HDWR |
|
$16.99 |
|
$79.00 |
| Headway Corporate Resources, Inc |
|
HEA |
|
$0.05 |
|
$79.00 |
| Health Care Ppty Invs Inc |
|
HCPPA |
|
$24.65 |
|
$79.00 |
| Health Care Ppty Invs Inc |
|
HCPPB |
|
$25.36 |
|
$79.00 |
| Health Care Property Investors Inc. |
|
HCP |
|
$44.51 |
|
$79.00 |
| Health Care Property Investors, Inc. |
|
HCPPC |
|
$25.20 |
|
$79.00 |
| Health Care Reit Inc |
|
HCN |
|
$28.31 |
|
$79.00 |
| Health Care Reit Inc |
|
HCNPB |
|
$25.07 |
|
$79.00 |
| Health Management Associates Inc. |
|
HMA |
|
$19.46 |
|
$79.00 |
| Health Management Systems, Inc. |
|
HMSY |
|
$3.70 |
|
$79.00 |
| Health Net, Inc. |
|
HNT |
|
$24.20 |
|
$79.00 |
| HealthAxis Inc. |
|
HAXS |
|
$0.37 |
|
$79.00 |
| Healthcare Realty Trust Inc. |
|
HR |
|
$31.70 |
|
$79.00 |
| Healthcare Services Group, Inc. |
|
HCSG |
|
$11.65 |
|
$79.00 |
| Healthcare Technologies Ltd. |
|
HCTL |
|
$0.25 |
|
$79.00 |
| HealtheTech, Inc. |
|
HETC |
|
$6.30 |
|
$79.00 |
| HealthExtras, Inc. |
|
HLEX |
|
$4.00 |
|
$79.00 |
| HealthSouth Corporation. |
|
HRC |
|
$4.88 |
|
$79.00 |
| HealthStream, Inc. |
|
HSTM |
|
$1.23 |
|
$79.00 |
| HealthTronics Surgical Services, Inc. |
|
HTRN |
|
$7.67 |
|
$79.00 |
| Healthy Planet Products, Inc |
|
HPP |
|
$0.07 |
|
$79.00 |
| Hearst Argyle Television Inc. |
|
HTV |
|
$22.73 |
|
$79.00 |
| Heartland Express, Inc. |
|
HTLD |
|
$20.44 |
|
$79.00 |
| Heartland Financial |
|
HFTP |
|
$26.75 |
|
$79.00 |
| Heartland Partners, LP |
|
HTL |
|
$5.85 |
|
$79.00 |
| HearUSA, Inc |
|
EAR |
|
$0.27 |
|
$79.00 |
| Hecla Mining Co. |
|
HL |
|
$3.89 |
|
$79.00 |
| Hecla Mng Co |
|
HLPB |
|
$31.00 |
|
$79.00 |
| Heco Cap Tr I |
|
HEPQ |
|
$25.24 |
|
$79.00 |
| Heco Cap Tr Ii |
|
HEPT |
|
$24.45 |
|
$79.00 |
| Hector Communications Corp |
|
HCT |
|
$10.08 |
|
$79.00 |
| HEI, Inc. |
|
HEII |
|
$3.05 |
|
$79.00 |
| HEICO Corporation |
|
HEI |
|
$9.60 |
|
$79.00 |
| HEICO Corporation |
|
HEIA |
|
$0.00 |
|
$79.00 |
| Heidrick & Struggles International, Inc. |
|
HSII |
|
$12.43 |
|
$79.00 |
| HEINZ H J CO |
|
HNZP |
|
$536.00 |
|
$79.00 |
| Heinz H J Co. |
|
HNZ |
|
$32.18 |
|
$79.00 |
| Helen of Troy Limited |
|
HELE |
|
$10.39 |
|
$79.00 |
| Helix Technology Corporation |
|
HELX |
|
$12.24 |
|
$79.00 |
| Hellenic Telecommunication Organization S.A. |
|
OTE |
|
$5.80 |
|
$79.00 |
| Helmerich & Payne Inc. |
|
HP |
|
$28.40 |
|
$79.00 |
| Hemagen Diagnostics, Inc. |
|
HMGN |
|
$0.28 |
|
$79.00 |
| Hemispherx Biopharma, Inc |
|
HEB |
|
$2.53 |
|
$79.00 |
| Hemlock Federal Financial Corporation |
|
HMLK |
|
$27.00 |
|
$79.00 |
| Hemosol, Inc. |
|
HMSL |
|
$0.95 |
|
$79.00 |
| Henry Schein, Inc. |
|
HSIC |
|
$49.45 |
|
$79.00 |
| Hercules Incorporated |
|
HPC |
|
$9.48 |
|
$79.00 |
| Hercules Tr 1 |
|
HPCPA |
|
$19.95 |
|
$79.00 |
| Heritage Commerce Corp |
|
HTBK |
|
$8.69 |
|
$79.00 |
| Heritage Financial Corporation |
|
HFWA |
|
$16.99 |
|
$79.00 |
| Heritage Property Investment Trust, Inc. |
|
HTG |
|
$23.95 |
|
$79.00 |
| Heritage Propone Partners L.P |
|
HPG |
|
$27.65 |
|
$79.00 |
| Herley Industries, Inc. |
|
HRLY |
|
$15.75 |
|
$79.00 |
| Herman Miller, Inc. |
|
MLHR |
|
$18.70 |
|
$79.00 |
| Hersha Hospitality Trust |
|
HT |
|
$6.00 |
|
$79.00 |
| Hershey Foods Corporation |
|
HSY |
|
$64.52 |
|
$39.00 |
| Herzfeld Caribbean Basin Fund, Inc. (The) |
|
CUBA |
|
$3.29 |
|
$79.00 |
| Heska Corporation |
|
HSKA |
|
$0.55 |
|
$79.00 |
| Hewitt Associates |
|
HEW |
|
$29.41 |
|
$79.00 |
| Hewlett Packard Co. |
|
HPQ |
|
$17.70 |
|
$79.00 |
| Hexcel Corporation |
|
HXL |
|
$1.85 |
|
$79.00 |
| HF Financial Corp. |
|
HFFC |
|
$12.50 |
|
$79.00 |
| HFB Financial Corporation |
|
HFBA |
|
$14.00 |
|
$79.00 |
| Hi-Shear Technology Corp |
|
HSR |
|
$2.24 |
|
$79.00 |
| Hi-Tech Pharmacal Co., Inc. |
|
HITK |
|
$14.71 |
|
$79.00 |
| hi/fn, inc. |
|
HIFN |
|
$6.25 |
|
$79.00 |
| Hibbett Sporting Goods, Inc. |
|
HIBB |
|
$22.11 |
|
$79.00 |
| Hibernia Corporation |
|
HIB |
|
$19.67 |
|
$79.00 |
| Hibernia Foods Public Limited Company |
|
HIBNY |
|
$3.59 |
|
$79.00 |
| Hickok Incorporated |
|
HICKA |
|
$4.80 |
|
$79.00 |
| Hickory Tech Corporation |
|
HTCO |
|
$10.44 |
|
$79.00 |
| High Country Bancorp, Inc. |
|
HCBC |
|
$22.00 |
|
$79.00 |
| High Income Opportunity Fund, Inc. |
|
HIO |
|
$6.10 |
|
$79.00 |
| High Yield Income Fund, Inc. |
|
HYI |
|
$4.69 |
|
$79.00 |
| High Yield Plus Fund, Inc. |
|
HYP |
|
$2.95 |
|
$79.00 |
| Highveld Steel and Vanadium Corporation Limited |
|
HSVLY |
|
$1.31 |
|
$79.00 |
| Highway Holdings Limited |
|
HIHO |
|
$0.72 |
|
$79.00 |
| Highwoods Properties Inc |
|
HIWPB |
|
$22.19 |
|
$79.00 |
| Highwoods Properties Inc |
|
HIWPD |
|
$22.00 |
|
$79.00 |
| Highwoods Properties Inc. |
|
HIW |
|
$20.44 |
|
$79.00 |
| Hilb, Rogal & Hamilton Co. |
|
HRH |
|
$39.45 |
|
$79.00 |
| Hillenbrand Industries Inc. |
|
HB |
|
$51.37 |
|
$79.00 |
| Hillman Group Capital Trust |
|
HLMP |
|
$23.99 |
|
$79.00 |
| Hilton Hotels Corporation. |
|
HLT |
|
$13.03 |
|
$79.00 |
| Hilton Hotels Corporation. |
|
HLN |
|
$23.30 |
|
$79.00 |
| Hines Horticulture, Inc. |
|
HORT |
|
$2.68 |
|
$79.00 |
| Hingham Institution for Savings |
|
HIFS |
|
$29.75 |
|
$79.00 |
| Hirsch International Corp. |
|
HRSH |
|
$0.23 |
|
$79.00 |
| Hispanic Broadcasting Corporation |
|
HSP |
|
$22.80 |
|
$79.00 |
| Hitachi, Ltd. |
|
HIT |
|
$40.16 |
|
$79.00 |
| Hl&P Cap Tr I |
|
REIPA |
|
$17.35 |
|
$79.00 |
| HLM Design, Inc |
|
HMD |
|
$1.85 |
|
$79.00 |
| HMG/Courtland Properties, Inc |
|
HMG |
|
$6.60 |
|
$79.00 |
| HMN Financial, Inc. |
|
HMNF |
|
$16.14 |
|
$79.00 |
| Holiday RV Superstores, Incorporated |
|
RVEE |
|
$1.66 |
|
$79.00 |
| Hollinger International Inc. |
|
HLR |
|
$9.65 |
|
$79.00 |
| Hollis-Eden Pharmaceuticals, Inc. |
|
HEPH |
|
$3.88 |
|
$79.00 |
| Holly Corp |
|
HOC |
|
$17.70 |
|
$79.00 |
| Hollywood Casino Corp |
|
HWD |
|
$12.49 |
|
$79.00 |
| Hollywood Entertainment Corporation |
|
HLYW |
|
$18.55 |
|
$79.00 |
| Hollywood Media Corp. |
|
HOLL |
|
$1.25 |
|
$79.00 |
| Hologic, Inc. |
|
HOLX |
|
$13.65 |
|
$79.00 |
| Home City Financial Corporation |
|
HCFC |
|
$10.45 |
|
$79.00 |
| Home Depot Inc. |
|
HD |
|
$27.87 |
|
$39.00 |
| Home Federal Bancorp |
|
HOMF |
|
$23.00 |
|
$79.00 |
| Home Financial Bancorp |
|
HWEN |
|
$4.30 |
|
$79.00 |
| Home Loan Financial Corporation |
|
HLFC |
|
$13.24 |
|
$79.00 |
| Home Products International, Inc. |
|
HOMZ |
|
$4.00 |
|
$79.00 |
| Home Properties of New York, Inc. |
|
HME |
|
$32.75 |
|
$79.00 |
| Home Properties of New York, Inc. |
|
HMEPF |
|
$25.95 |
|
$79.00 |
| Homestead Bancorp, Inc. |
|
HSTD |
|
$10.00 |
|
$79.00 |
| HomeStore Inc. |
|
HOMS |
|
$0.87 |
|
$79.00 |
| Hon Industries Inc. |
|
HNI |
|
$26.28 |
|
$79.00 |
| Honda Motor Co., Ltd. |
|
HMC |
|
$18.64 |
|
$39.00 |
| Honeywell International, Inc. |
|
HON |
|
$25.06 |
|
$79.00 |
| Hooker Furniture Corporation |
|
HOFT |
|
$15.50 |
|
$79.00 |
| Hooper Holmes, Inc |
|
HH |
|
$6.70 |
|
$79.00 |
| Hoover's, Inc. |
|
HOOV |
|
$5.20 |
|
$79.00 |
| HopFed Bancorp, Inc. |
|
HFBC |
|
$12.07 |
|
$79.00 |
| Horace Mann Educators Corporation. |
|
HMN |
|
$15.09 |
|
$79.00 |
| Horizon Bancorp (IN) |
|
HBNC |
|
$22.03 |
|
$79.00 |
| Horizon Financial Corp. |
|
HRZB |
|
$12.32 |
|
$79.00 |
| Horizon Group Properties, Inc. |
|
HGPI |
|
$2.61 |
|
$79.00 |
| Horizon Health Corporation |
|
HORC |
|
$15.25 |
|
$79.00 |
| Horizon Medical Products, Inc |
|
HMP |
|
$0.81 |
|
$79.00 |
| Horizon Offshore, Inc. |
|
HOFF |
|
$6.00 |
|
$79.00 |
| Horizon Organic Holding Corporation |
|
HCOW |
|
$15.81 |
|
$79.00 |
| Hormel Foods Corporation. |
|
HRL |
|
$23.80 |
|
$79.00 |
| Horton D R Inc. |
|
DHI |
|
$19.59 |
|
$79.00 |
| Hospitality Properties Trust |
|
HPTPA |
|
$25.51 |
|
$79.00 |
| Hospitality Properties Trust. |
|
HPT |
|
$33.52 |
|
$79.00 |
| Host America Corporation |
|
CAFE |
|
$1.93 |
|
$79.00 |
| Host America Corporation |
|
CAFEW |
|
$0.28 |
|
$79.00 |
| Host Marriott Corporation |
|
HMTPA |
|
$24.50 |
|
$79.00 |
| Host Marriott Corporation |
|
HMTPB |
|
$24.40 |
|
$79.00 |
| Host Marriott Corporation |
|
HMTPC |
|
$24.50 |
|
$79.00 |
| Host Marriott Corporation. |
|
HMT |
|
$8.50 |
|
$79.00 |
| Hot Topic, Inc. |
|
HOTT |
|
$20.89 |
|
$79.00 |
| Hotels.com |
|
ROOM |
|
$62.80 |
|
$79.00 |
| Household Cap Tr I |
|
HIPT |
|
$21.75 |
|
$79.00 |
| Household Cap Tr Iv |
|
HIPP |
|
$20.00 |
|
$79.00 |
| Household Capital Trust V |
|
HIPX |
|
$25.16 |
|
$79.00 |
| Household Capital Trust VII |
|
HIPV |
|
$22.00 |
|
$79.00 |
| Household International Inc. |
|
HI |
|
$24.38 |
|
$79.00 |
| Household International Inc. |
|
HIPF |
|
$22.40 |
|
$79.00 |
| Household International, Inc |
|
HIPN |
|
$56.00 |
|
$79.00 |
| Household International, Inc |
|
HIPS |
|
$20.11 |
|
$79.00 |
| Household International, Inc |
|
HIPG |
|
$20.25 |
|
$79.00 |
| HOUSEHOLD INTL INC |
|
HIPM |
|
$27.50 |
|
$79.00 |
| HOUSEHOLD INTL INC |
|
HIPO |
|
$49.50 |
|
$79.00 |
| HOUSEHOLD INTL INC |
|
HIPZ |
|
$23.45 |
|
$79.00 |
| Houston Exploration Company |
|
THX |
|
$30.58 |
|
$79.00 |
| Hovnanian Enterprises Inc |
|
HOV |
|
$38.80 |
|
$79.00 |
| Howell Corporation |
|
HWL |
|
$20.72 |
|
$79.00 |
| Howell Corporation |
|
HWLLP |
|
$75.71 |
|
$79.00 |
| HPSC, Inc |
|
HDR |
|
$7.99 |
|
$79.00 |
| HRPT Properties Trust |
|
HRPPB |
|
$24.65 |
|
$79.00 |
| Hrpt Properties Trust. |
|
HRP |
|
$8.05 |
|
$79.00 |
| Hrpt Properties Trust. |
|
HRPPA |
|
$25.74 |
|
$79.00 |
| HSBC Holding plc |
|
HBC |
|
$57.65 |
|
$79.00 |
| HSBC USA Inc New |
|
HBAPF |
|
$46.10 |
|
$79.00 |
| HSBC USA Inc. |
|
HBAPD |
|
$24.75 |
|
$79.00 |
| HSBC USA Inc. |
|
HBAPE |
|
$26.25 |
|
$79.00 |
| Huaneng Power International Inc. |
|
HNP |
|
$29.53 |
|
$79.00 |
| Hub Group, Inc. |
|
HUBG |
|
$7.27 |
|
$79.00 |
| HUB International Limited |
|
HBG |
|
$15.87 |
|
$79.00 |
| Hubbell Inc. |
|
HUB. |
