| Stock |
 |
Symbol |
 |
Market price |
 |
Transfer fee |
| J & J Snack Foods Corp. |
 |
JJSF |
 |
$36.81 |
 |
$79.00 |
| J. Alexander's Corp |
 |
JAX |
 |
$3.10 |
 |
$79.00 |
| J. Jill Group Inc. (The) |
 |
JILL |
 |
$22.02 |
 |
$79.00 |
| J. M. Smucker Company |
 |
SJM |
 |
$36.26 |
 |
$79.00 |
| J. W. Mays, Inc. |
 |
MAYS |
 |
$12.15 |
 |
$79.00 |
| J.B. Hunt Transport Services, Inc. |
 |
JBHT |
 |
$28.17 |
 |
$79.00 |
| J.C. Penney Company Inc. |
 |
JCP |
 |
$19.70 |
 |
$39.00 |
| J.D. Edwards & Company |
 |
JDEC |
 |
$12.02 |
 |
$79.00 |
| J.P. Morgan Chase & Co. |
 |
JPMPN |
 |
$22.99 |
 |
$79.00 |
| J.P. Morgan Chase & Co. |
 |
JPMPL |
 |
$82.99 |
 |
$79.00 |
| J.P. Morgan Chase & Co. |
 |
JPM |
 |
$22.01 |
 |
$79.00 |
| J.P. Morgan Chase & Co. |
 |
JPMPA |
 |
$72.75 |
 |
$79.00 |
| J.P. Morgan Chase & Co. |
 |
JPMPH |
 |
$49.00 |
 |
$79.00 |
| J.P. Morgan Chase & Co. Cap VII |
 |
CBO |
 |
$25.05 |
 |
$79.00 |
| J.P. Morgan Chase Capital IX |
 |
JPT |
 |
$25.40 |
 |
$79.00 |
| J.P. Morgan Chase Capital X |
 |
JPMPJ |
 |
$25.01 |
 |
$79.00 |
| j2 Global Communications Inc |
 |
JCOM |
 |
$27.70 |
 |
$79.00 |
| Jabil Circuit Inc. |
 |
JBL |
 |
$17.76 |
 |
$79.00 |
| Jacada Ltd. |
 |
JCDA |
 |
$1.28 |
 |
$79.00 |
| Jack Henry & Associates, Inc. |
 |
JKHY |
 |
$11.48 |
 |
$79.00 |
| Jack in the Box Inc. |
 |
JBX |
 |
$22.11 |
 |
$79.00 |
| JACKSONVILLE BANCORP INC (FL) |
 |
JAXB |
 |
$11.15 |
 |
$79.00 |
| Jacksonville Bancorp Inc. |
 |
JXSB |
 |
$10.20 |
 |
$79.00 |
| Jacksonville Bancorp, Inc. |
 |
JXVL |
 |
$25.75 |
 |
$79.00 |
| Jaclyn, Inc |
 |
JLN |
 |
$2.54 |
 |
$79.00 |
| Jaco Electronics, Inc. |
 |
JACO |
 |
$2.31 |
 |
$79.00 |
| Jacobs Engineering Group Inc. |
 |
JEC |
 |
$33.30 |
 |
$79.00 |
| JAKKS Pacific, Inc. |
 |
JAKK |
 |
$13.83 |
 |
$79.00 |
| James Hardie Industries N.V. |
 |
JHX |
 |
$17.25 |
 |
$79.00 |
| James Monroe Bancorp Inc |
 |
JMBI |
 |
$15.06 |
 |
$79.00 |
| Jameson Inns, Inc. |
 |
JAMS |
 |
$2.74 |
 |
$79.00 |
| Jameson Inns, Inc. |
 |
JAMSO |
 |
$11.80 |
 |
$79.00 |
| Jameson Inns, Inc. |
 |
JAMSP |
 |
$16.90 |
 |
$79.00 |
| Janus Hotels and Resorts, Inc. |
 |
JAGI |
 |
$0.54 |
 |
$79.00 |
| Japan Equity Fund, Inc. |
 |
JEQ |
 |
$4.39 |
 |
$79.00 |
| Japan Smaller Capitalization Fund, Inc. |
 |
JOF |
 |
$6.24 |
 |
$79.00 |
| Jarden Corporation |
 |
JAH |
 |
$21.91 |
 |
$79.00 |
| Jardine Fleming China Region Fund, Inc. |
 |
JFC |
 |
$6.36 |
 |
$79.00 |
| Jardine Fleming India Fund, Inc. |
 |
JFI |
 |
$6.49 |
 |
$79.00 |
| JB Oxford Holdings, Inc. |
 |
JBOHD |
 |
$4.41 |
 |
$79.00 |
| Jcp&L Cap L P |
 |
JYPPZ |
 |
$25.00 |
 |
$79.00 |
| JDA Software Group, Inc. |
 |
JDAS |
 |
$10.40 |
 |
$79.00 |
| Jdn Realty Corporation |
 |
JDN |
 |
$11.15 |
 |
$79.00 |
| Jdn Rlty Corp |
 |
JDNPA |
 |
$25.25 |
 |
$79.00 |
| JDS Uniphase Corporation |
 |
JDSU |
 |
$2.80 |
 |
$79.00 |
| JeffBanks, Inc. |
 |
JEFFP |
 |
$25.25 |
 |
$79.00 |
| Jefferies Group Inc. |
 |
JEF |
 |
$44.35 |
 |
$79.00 |
| Jefferson Pilot Corporation. |
 |
JP |
 |
$39.60 |
 |
$79.00 |
| Jeffersonville Bancorp |
 |
JFBC |
 |
$40.50 |
 |
$79.00 |
| JetBlue Airways Corporation |
 |
JBLU |
 |
$41.93 |
 |
$79.00 |
| Jewett-Cameron Trading Company |
 |
JCTCF |
 |
$8.50 |
 |
$79.00 |
| Jilin Chemical Industrial Company, Ltd. |
 |
JCC |
 |
$7.10 |
 |
$79.00 |
| Jinpan International Ltd |
 |
JST |
 |
$3.05 |
 |
$79.00 |
| JKC Group, Inc |
 |
JKC |
 |
$0.90 |
 |
$79.00 |
| Jlg Industries Inc. |
 |
JLG |
 |
$8.39 |
 |
$79.00 |
| JLM Couture Inc. |
 |
JLMC |
 |
$3.01 |
 |
$79.00 |
| JLM Industries, Inc. |
 |
JLMI |
 |
$1.14 |
 |
$79.00 |
| JMAR Technologies, Inc. |
 |
JMAR |
 |
$1.35 |
 |
$79.00 |
| JNI Corporation |
 |
JNIC |
 |
$2.90 |
 |
$79.00 |
| Jo-Ann Stores, Inc. |
 |
JAS.A |
 |
$24.60 |
 |
$79.00 |
| Jo-Ann Stores, Inc. |
 |
JAS.B |
 |
$20.73 |
 |
$79.00 |
| John B. Sanfilippo & Son, Inc. |
 |
JBSS |
 |
$8.30 |
 |
$79.00 |
| John H. Harland Company |
 |
JH |
 |
$18.50 |
 |
$79.00 |
| John Hancock Bank And Thrift Opportunity Fund |
 |
BTO |
 |
$8.10 |
 |
$79.00 |
| John Hancock Financial Services |
 |
JHF |
 |
$31.49 |
 |
$79.00 |
| John Hancock Financial Trends Fund, Inc. |
 |
JHFT |
 |
$12.83 |
 |
$79.00 |
| John Hancock Income Securities Trust |
 |
JHS |
 |
$14.49 |
 |
$79.00 |
| John Hancock Investors Trust |
 |
JHI |
 |
$18.90 |
 |
$79.00 |
| John Hancock Patriot Global Dividend Fund |
 |
PGD |
 |
$11.25 |
 |
$79.00 |
| John Hancock Patriot Preferred Dividend Fund |
 |
PPF |
 |
$11.45 |
 |
$79.00 |
| John Hancock Patriot Premium Dividend Fund I |
 |
PDF |
 |
$9.01 |
 |
$79.00 |
| John Hancock Patriot Premium Dividend Fund Ii |
 |
PDT |
 |
$9.75 |
 |
$79.00 |
| John Hancock Patriot Select Dividend Trust |
 |
DIV |
 |
$12.60 |
 |
$79.00 |
| John Hancock Preferred Income Fund |
 |
HPI |
 |
$24.50 |
 |
$79.00 |
| John Nuveen Company |
 |
JNC |
 |
$27.60 |
 |
$79.00 |
| John Q. Hammons Hotels, Inc |
 |
JQH |
 |
$5.15 |
 |
$79.00 |
| Johnson & Johnson. |
 |
JNJ |
 |
$59.96 |
 |
$39.00 |
| Johnson Controls Inc. |
 |
JCI |
 |
$79.16 |
 |
$79.00 |
| Johnson Outdoors Inc. |
 |
JOUT |
 |
$9.32 |
 |
$79.00 |
| Jones Apparel Group Inc. |
 |
JNY |
 |
$34.39 |
 |
$79.00 |
| Jones Lang Lasalle Inc. |
 |
JLL |
 |
$16.14 |
 |
$79.00 |
| Jos. A. Bank Clothiers, Inc. |
 |
JOSB |
 |
$23.14 |
 |
$79.00 |
| Joule' Inc |
 |
JOL |
 |
$0.92 |
 |
$79.00 |
| Journal Register Co. |
 |
JRC |
 |
$19.06 |
 |
$79.00 |
| Joy Global Inc. |
 |
JOYG |
 |
$10.17 |
 |
$79.00 |
| JPS Industries Inc. |
 |
JPST |
 |
$3.94 |
 |
$79.00 |
| Judge Group, Inc. (The) |
 |
JUDG |
 |
$0.80 |
 |
$79.00 |
| Juniper Group, Inc. |
 |
JUNI |
 |
$0.61 |
 |
$79.00 |
| Juniper Networks, Inc. |
 |
JNPR |
 |
$7.00 |
 |
$79.00 |
| Juno Lighting, Inc. |
 |
JUNO |
 |
$10.50 |
 |
$79.00 |
| Jupitermedia Corporation |
 |
JUPM |
 |
$1.96 |
 |
$79.00 |