| Stock |
 |
Symbol |
|
Market price |
|
Transfer fee |
| S & K Famous Brands, Inc. |
|
SKFB |
|
$10.85 |
|
$79.00 |
| S I Technologies Inc. |
|
SISI |
|
$1.50 |
|
$79.00 |
| S T M Wireless, Inc. |
|
STMI |
|
$0.47 |
|
$79.00 |
| S&P 500 Protected Equity Fund, Inc. (The) |
|
PEFX |
|
$8.41 |
|
$79.00 |
| S&P Global 100 Exchange-Traded Fund |
|
IOO |
|
$45.88 |
|
$79.00 |
| S&T Bancorp, Inc. |
|
STBA |
|
$27.13 |
|
$79.00 |
| S.Y. Bancorp, Inc |
|
SYI |
|
$39.90 |
|
$79.00 |
| S.Y. Bancorp, Inc |
|
SYIP |
|
$11.65 |
|
$79.00 |
| S1 Corporation |
|
SONE |
|
$5.20 |
|
$79.00 |
| Saba Software, Inc. |
|
SABA |
|
$1.65 |
|
$79.00 |
| SABESP |
|
SBS |
|
$6.15 |
|
$79.00 |
| Sabine Royalty Trust |
|
SBR |
|
$22.99 |
|
$79.00 |
| Sabre Holdings Corporation |
|
TSG |
|
$20.62 |
|
$79.00 |
| Sadia S.A. |
|
SDA |
|
$9.20 |
|
$79.00 |
| SAES Getters S.p.A. |
|
SAESY |
|
$5.42 |
|
$79.00 |
| SAFECO Corporation |
|
SAFC |
|
$35.28 |
|
$79.00 |
| Safeguard Scientifics Inc. |
|
SFE |
|
$1.35 |
|
$79.00 |
| SafeNet Inc |
|
SFNT |
|
$19.61 |
|
$79.00 |
| Safeway Inc. |
|
SWY |
|
$22.99 |
|
$79.00 |
| Saga Communications, Inc |
|
SGA |
|
$21.20 |
|
$79.00 |
| Sagent Technology, Inc. |
|
SGNT |
|
$0.23 |
|
$79.00 |
| Saks Inc. |
|
SKS |
|
$10.18 |
|
$79.00 |
| SAL Trust Preferred Fund I |
|
PBA |
|
$25.01 |
|
$79.00 |
| Salem Communications Corporation |
|
SALM |
|
$24.92 |
|
$79.00 |
| Salisbury Bancorp, Inc |
|
SAL |
|
$25.25 |
|
$79.00 |
| Salix Pharmaceuticals, Ltd. |
|
SLXP |
|
$8.65 |
|
$79.00 |
| Salomon Brothers 2008 Worldwide Dollar Government |
|
SBG |
|
$10.18 |
|
$79.00 |
| Salomon Brothers Fund Inc |
|
SBF |
|
$9.54 |
|
$79.00 |
| Salomon Brothers High Income Fund Ii Inc |
|
HIX |
|
$9.12 |
|
$79.00 |
| Salomon Brothers High Income Fund, Inc. |
|
HIF |
|
$8.95 |
|
$79.00 |
| Salomon Brothers Worldwide Income Fund, Inc. |
|
SBW |
|
$11.83 |
|
$79.00 |
| Salon Media Group, Inc. |
|
SALNC |
|
$0.07 |
|
$79.00 |
| Salton Inc. |
|
SFP |
|
$11.64 |
|
$79.00 |
| San Diego Gas & Electric Co - 4.4% Preferred Stock |
|
SDOPC |
|
$13.75 |
|
$79.00 |
| San Diego Gas & Electric Co - 4.4% Preferred Stock |
|
SDOPH |
|
$25.72 |
|
$79.00 |
| San Diego Gas & Electric Co - 4.5% Preferred Stoc |
|
SDOPB |
|
$14.25 |
|
$79.00 |
| San Diego Gas & Electric Co - 5% Preferred Stock |
|
SDOPA |
|
$15.80 |
|
$79.00 |
| San Juan Basin Royalty Trust. |
|
SJT |
|
$12.63 |
|
$79.00 |
| Sanchez Computer Associates, Inc. |
|
SCAI |
|
$3.51 |
|
$79.00 |
| Sand Technology Inc |
|
SNDT |
|
$0.75 |
|
$79.00 |
| Sandata Technologies, Inc. |
|
SAND |
|
$1.76 |
|
$79.00 |
| Sanders Morris Harris Group, Inc. |
|
SMHG |
|
$7.10 |
|
$79.00 |
| Sanderson Farms, Inc. |
|
SAFM |
|
$19.75 |
|
$79.00 |
| SanDisk Corporation |
|
SNDK |
|
$19.76 |
|
$79.00 |
| Sands Regent (The) |
|
SNDS |
|
$3.30 |
|
$79.00 |
| Sandy Spring Bancorp, Inc. |
|
SASR |
|
$32.02 |
|
$79.00 |
| Sandy Spring Bancorp, Inc. |
|
SASRP |
|
$26.85 |
|
$79.00 |
| Sangamo BioSciences, Inc. |
|
SGMO |
|
$2.24 |
|
$79.00 |
| SangStat Medical Corporation |
|
SANG |
|
$19.31 |
|
$79.00 |
| Sanmina-SCI Corporation |
|
SANM |
|
$3.26 |
|
$79.00 |
| Sanofi-Synthélabo |
|
SNY |
|
$30.71 |
|
$79.00 |
| Sanpaolo IMI |
|
IMI |
|
$13.01 |
|
$79.00 |
| Santa Fe Energy Trust |
|
SFF |
|
$22.60 |
|
$79.00 |
| Santa Fe Financial Corporation |
|
SFEF |
|
$8.77 |
|
$79.00 |
| Santander BanCorp |
|
SBP |
|
$11.57 |
|
$79.00 |
| Santos, Ltd. |
|
STOSY |
|
$13.61 |
|
$79.00 |
| Sanyo Electric Co., Ltd. |
|
SANYY |
|
$13.99 |
|
$39.00 |
| SAP AG |
|
SAP |
|
$21.06 |
|
$79.00 |
| Sapiens International Corporation N.V. |
|
SPNS |
|
$0.90 |
|
$79.00 |
| Sapient Corporation |
|
SAPE |
|
$1.71 |
|
$79.00 |
| Sappi Limited |
|
SPP |
|
$11.90 |
|
$79.00 |
| Sara Lee Corp. |
|
SLE |
|
$22.62 |
|
$39.00 |
| Sasol Ltd. |
|
SASOY |
|
$11.16 |
|
$79.00 |
| SatCon Technology Corporation |
|
SATC |
|
$1.20 |
|
$79.00 |
| Satyam Computer Services Ltd. |
|
SAY |
|
$11.49 |
|
$79.00 |
| Satyam Infoway Limited |
|
SIFY |
|
$1.27 |
|
$79.00 |
| Saucony, Inc. |
|
SCNYA |
|
$8.10 |
|
$79.00 |
| Saucony, Inc. |
|
SCNYB |
|
$8.29 |
|
$79.00 |
| Sauer-Danfoss Inc. |
|
SHS |
|
$7.80 |
|
$79.00 |
| Saul Centers Inc. |
|
BFS |
|
$24.51 |
|
$79.00 |
| Savannah Bancorp, Inc. (The) |
|
SAVB |
|
$22.26 |
|
$79.00 |
| Savannah Elec Cap Tr I |
|
SVAP |
|
$25.50 |
|
$79.00 |
| Savia S.A. |
|
VAI |
|
$2.17 |
|
$79.00 |
| SAVVIS Communications Corporation |
|
SVVS |
|
$0.35 |
|
$79.00 |
| Saxon Capital, Inc. |
|
SAXN |
|
$11.03 |
|
$79.00 |
| SBA Communications Corporation |
|
SBAC |
|
$0.51 |
|
$79.00 |
| SBC Communication Inc |
|
SBC |
|
$27.87 |
|
$79.00 |
| SBC Communication Inc |
|
SBT |
|
$26.08 |
|
$79.00 |
| SBE, Inc. |
|
SBEI |
|
$1.06 |
|
$79.00 |
| SBS Broadcasting SA |
|
SBTV |
|
$16.31 |
|
$79.00 |
| SBS Technologies, Inc. |
|
SBSE |
|
$9.16 |
|
$79.00 |
| Scana Corporation. |
|
SCG |
|
$29.47 |
|
$79.00 |
| Scania AB |
|
SCVA |
|
$7.93 |
|
$79.00 |
| Scania AB |
|
SCV.B |
|
$15.78 |
|
$79.00 |
| ScanSoft, Inc. |
|
SSFT |
|
$5.19 |
|
$79.00 |
| ScanSource, Inc. |
|
SCSC |
|
$68.06 |
|
$79.00 |
| Sce&G Tr I |
|
SACPT |
|
$25.15 |
|
$79.00 |
| Schawk Inc. |
|
SGK |
|
$10.15 |
|
$79.00 |
| Scheid Vineyards, Inc. |
|
SVIN |
|
$2.30 |
|
$79.00 |
| Scherer Healthcare, Inc. |
|
SCHR |
|
$8.31 |
|
$79.00 |
| Schering AG |
|
SHR |
|
$45.95 |
|
$79.00 |
| Schering Plough Corporation |
|
SGP |
|
$21.45 |
|
$79.00 |
| Schlotzsky's, Inc. |
|
BUNZ |
|
$3.40 |
|
$79.00 |
| Schlumberger Limited |
|
SLB |
|
$41.12 |
|
$79.00 |
| Schmitt Industries, Inc. |
|
SMIT |
|
$0.42 |
|
$79.00 |
| Schnitzer Steel Industries, Inc. |
|
SCHN |
|
$18.50 |
|
$79.00 |
| Scholastic Corporation |
|
SCHL |
|
$42.90 |
|
$79.00 |
| School Specialty, Inc. |
|
SCHS |
|
$23.65 |
|
$79.00 |
| Schuff International, Inc |
|
SHF |
|
$1.65 |
|
$79.00 |
| Schwab Charles Corporation |
|
SCH |
|
$9.58 |
|
$79.00 |
| Schweitzer Mauduit International Inc. |
|
SWM |
|
$25.70 |
|
$79.00 |
| SciClone Pharmaceuticals, Inc. |
|
SCLN |
|
$4.08 |
|
$79.00 |
| Scientific Atlanta Inc. |
|
SFA |
|
$13.97 |
|
$79.00 |
| Scientific Games Corp |
|
SGMS |
|
$7.50 |
|
$79.00 |
| Scientific Technologies, Incorporated |
|
STIZ |
|
$5.40 |
|
$79.00 |
| Scios, Inc. |
|
SCIO |
|
$29.71 |
|
$79.00 |
| SciQuest, Inc. |
|
SQST |
|
$0.58 |
|
$79.00 |
| Scitex Corporation Ltd. |
|
SCIX |
|
$1.34 |
|
$79.00 |
| SCM Microsystems, Inc. |
|
SCMM |
|
$6.12 |
|
$79.00 |
| Scope Industries |
|
SCP |
|
$71.00 |
|
$79.00 |
| SCOR Group |
|
SCO |
|
$7.45 |
|
$79.00 |
| Scottish Annuity & Life Holdings, Ltd. |
|
SCT |
|
$17.00 |
|
$79.00 |
| ScottishPower plc |
|
SPI |
|
$22.90 |
|
$79.00 |
| Scotts Company |
|
SMG |
|
$47.90 |
|
$79.00 |
| SCP Pool Corporation |
|
POOL |
|
$30.98 |
|
$79.00 |
| Scpie Holdings Inc. |
|
SKP |
|
$4.20 |
|
$79.00 |
| ScreamingMedia Inc. |
|
SCRM |
|
$1.25 |
|
$79.00 |
| SCS Transportation, Inc. |
|
SCST |
|
$9.42 |
|
$79.00 |
| Scudder Global High Income Fund, Inc. |
|
LBF |
|
$5.78 |
|
$79.00 |
| Scudder High Income Trust |
|
KHI |
|
$5.10 |
|
$79.00 |
| Scudder Intermediate Government Trust |
|
KGT |
|
$7.15 |
|
$79.00 |
| Scudder Multi-Market Income Trust |
|
KMM |
|
$7.19 |
|
$79.00 |
| Scudder Municipal Income Trust |
|
KTF |
|
$10.76 |
|
$79.00 |
| Scudder New Asia Fund, Inc. |
|
SAF |
|
$7.83 |
|
$79.00 |
| Scudder Strategic Income Trust |
|
KST |
|
$10.35 |
|
$79.00 |
| Scudder Strategic Municipal Income Trust |
|
KSM |
|
$11.60 |
|
$79.00 |
| Sea Containers Ltd. |
|
SCR.B |
|
$9.80 |
|
$79.00 |
| Sea Containers Ltd. |
|
SCR.A |
|
$9.76 |
|
$79.00 |
| Seaboard Corp |
|
SEB |
|
$214.75 |
|
$79.00 |
| Seabulk International, Inc. |
|
SBLK |
|
$5.21 |
|
$79.00 |
| SeaChange International, Inc. |
|
SEAC |
|
$6.17 |
|
$79.00 |
| Seacoast Banking Corporation of Florida |
|
SBCF |
|
$19.36 |
|
$79.00 |
| Seacoast Financial Services Corporation |
|
SCFS |
|
$22.35 |
|
$79.00 |
| Seacoast Financial Services Corporation |
|
SCFSP |
|
$25.40 |
|
$79.00 |
| Seacor Smit Inc. |
|
CKH |
|
$41.92 |
|
$79.00 |
| SEALED AIR CORP NEW |
|
SEEPA |
|
$21.50 |
|
$79.00 |
| Sealed Air Corporation. |
|
SEE |
|
$15.80 |
|
$79.00 |
| Sears Roebuck & Co |
|
S |
|
$27.39 |
|
$39.00 |
| Sears Roebuck & Co. |
|
SRF |
|
$23.97 |
|
$79.00 |
| Sears Roebuck Acceptance Corporation |
|
SRJ |
|
$23.83 |
|
$79.00 |
| Sears Roebuck Acceptance Corporation |
|
SRH |
|
$23.29 |
|
$79.00 |
| Seattle Genetics, Inc. |
|
SGEN |
|
$3.02 |
|
$79.00 |
| Second Bancorp, Incorporated |
|
SECD |
|
$26.53 |
|
$79.00 |
| Second Bancorp, Incorporated |
|
SECDP |
|
$10.42 |
|
$79.00 |
| Secure Computing Corporation |
|
SCUR |
|
$4.85 |
|
$79.00 |
| Security Associates International, Inc |
|
SAI |
|
$0.30 |
|
$79.00 |
| Security Capital Corp |
|
SCC |
|
$9.00 |
|
$79.00 |
| Security Financial Bancorp, Inc. |
|
SFBI |
|
$21.00 |
|
$79.00 |
| Security National Financial Corporation |
|
SNFCA |
|
$2.90 |
|
$79.00 |
| Sedona Corporation |
|
SDNA |
|
$0.30 |
|
$79.00 |
| SeeBeyond Technology Corporation |
|
SBYN |
|
$1.87 |
|
$79.00 |
| SEEC, Inc. |
|
SEEC |
|
$0.86 |
|
$79.00 |
| Segue Software, Inc. |
|
SEGU |
|
$1.20 |
|
$79.00 |
| SEI Investments Company |
|
SEIC |
|
$28.12 |
|
$79.00 |
| Seitel Inc. |
|
SEI |
|
$0.71 |
|
$79.00 |
| Sel-Leb Marketing, Inc. |
|
SELB |
|
$1.40 |
|
$79.00 |
| Selas Corp of America |
|
SLS |
|
$2.15 |
|
$79.00 |
| Select Comfort Corporation |
|
SCSS |
|
$8.95 |
|
$79.00 |
| Select Medical Corporation |
|
SEM |
|
$12.90 |
|
$79.00 |
| Select Therapeutics, Inc |
|
XZL |
|
$0.05 |
|
$79.00 |
| Selectica, Inc. |
|
SLTC |
|
$2.75 |
|
$79.00 |
| Selective Insurance Group, Inc. |
|
SIGI |
|
$22.88 |
|
$79.00 |
| Seligman Quality Municipal Fund, Inc. |
|
SQF |
|
$12.48 |
|
$79.00 |
| Seligman Select Municipal Fund, Inc. |
|
SEL |
|
$10.58 |
|
$79.00 |
| SEMCO CAP TR I |
|
SENPL |
|
$26.10 |
|
$79.00 |
| SEMCO ENERGY INC |
|
SENPI |
|
$6.95 |
|
$79.00 |
| Semco Energy, Inc. |
|
SEN |
|
$7.24 |
|
$79.00 |
| Seminis, Inc. |
|
SMNS |
|
$2.75 |
|
$79.00 |
| Semitool, Inc. |
|
SMTL |
|
$6.79 |
|
$79.00 |
| Semotus Solutions, Inc |
|
DLK |
|
$0.22 |
|
$79.00 |
| Sempra Energy |
|
SRE |
|
$23.10 |
|
$79.00 |
| Sempra Energy Capital |
|
SREPA |
|
$25.65 |
|
$79.00 |
| Sempra Energy Corporation |
|
SREP |
|
$23.60 |
|
$79.00 |
| Semtech Corporation |
|
SMTC |
|
$16.66 |
|
$79.00 |
| SEMX Corp. |
|
SEMX |
|
$0.26 |
|
$79.00 |
| Seneca Foods Corp. |
|
SENEA |
|
$13.50 |
|
$79.00 |
| Seneca Foods Corp. |
|
SENEB |
|
$13.25 |
|
$79.00 |
| Senesco Technologies, Inc |
|
SNT |
|
$1.95 |
|
$79.00 |
| Senetek PLC |
|
SNTK |
|
$0.70 |
|
$79.00 |
| Senior High Income Portfolio, Inc. |
|
ARK |
|
$4.55 |
|
$79.00 |
| Sensient Technologies Corporation |
|
SXT |
|
$24.89 |
|
$79.00 |
| Sensytech Inc. |
|
STST |
|
$8.79 |
|
$79.00 |
| Sentigen Holding Corp. |
|
SGHL |
|
$4.99 |
|
$79.00 |
| Sento Corporation |
|
SNTO |
|
$0.56 |
|
$79.00 |
| Sepracor Inc. |
|
SEPR |
|
$9.32 |
|
$79.00 |
| Sequa Corp |
|
SQAP |
|
$74.75 |
|
$79.00 |
| Sequa Corporation. |
|
SQA.A |
|
$36.73 |
|
$79.00 |
| Sequa Corporation. |
|
SQA.B |
|
$47.51 |
|
$79.00 |
| Sequenom, Inc. |
|
SQNM |
|
$2.36 |
|
$79.00 |
| SeraCare Life Sciences Inc |
|
SRLS |
|
$5.00 |
|
$79.00 |
| SERENA Software Inc. |
|
SRNA |
|
$18.03 |
|
$79.00 |
| Serologicals Corporation |
|
SERO |
|
$9.71 |
|
$79.00 |
| Serono S.A. |
|
SRA |
|
$14.50 |
|
$79.00 |
| Service Corporation International. |
|
SRV |
|
$3.25 |
|
$79.00 |
| Servicemaster Co. |
|
SVM |
|
$9.85 |
|
$79.00 |
| ServiceWare Technologies, Inc. |
|
SVCW |
|
$0.55 |
|
$79.00 |
| Servotronics, Inc |
|
SVT |
|
$4.00 |
|
$79.00 |
| Seven Seas Petroleum Inc |
|
SEV |
|
$0.28 |
|
$79.00 |
| Severn Bancorp Inc (Md) |
|
SVBI |
|
$15.75 |
|
$79.00 |
| SFBC International, Inc. |
|
SFCC |
|
$13.40 |
|
$79.00 |
| SGL CARBON |
|
SGG |
|
$2.45 |
|
$79.00 |
| Sharper Image Corporation |
|
SHRP |
|
$22.05 |
|
$79.00 |
| Shaw Communications Inc. |
|
SJR |
|
$10.69 |
|
$79.00 |
| Shaw Communications Inc. |
|
SJRPA |
|
$17.20 |
|
$79.00 |
| Shaw Communications Inc. |
|
SJRPB |
|
$16.90 |
|
$79.00 |
| Shaw Group Inc. |
|
SGR |
|
$15.72 |
|
$79.00 |
| Sheffield Pharmaceuticals, Inc |
|
SHM |
|
$0.35 |
|
$79.00 |
| Shelbourne Properties I, Inc |
|
HXD |
|
$68.00 |
|
$79.00 |
| Shelbourne Properties II, Inc |
|
HXE |
|
$72.90 |
|
$79.00 |
| Shelbourne Properties III, Inc |
|
HXF |
|
$58.00 |
|
$79.00 |
| Shell Trans & Trading Plc. |
|
SC |
|
$38.75 |
|
$79.00 |
| Shenandoah Telecommunications Co |
|
SHEN |
|
$50.97 |
|
$79.00 |
| Sherwin Williams Co. |
|
SHW |
|
$27.30 |
|
$79.00 |
| Sherwood Brands, Inc |
|
SHD |
|
$3.15 |
|
$79.00 |
| Shiloh Industries, Inc. |
|
SHLO |
|
$2.50 |
|
$79.00 |
| Shire Pharmaceuticals Group, plc |
|
SHPGY |
|
$23.36 |
|
$79.00 |
| Shoe Carnival, Inc. |
|
SCVL |
|
$13.59 |
|
$79.00 |
| Shoe Pavilion, Inc |
|
SHOE |
|
$1.30 |
|
$79.00 |
| ShoLodge, Inc. |
|
LODG |
|
$4.21 |
|
$79.00 |
| Shop at Home, Inc. |
|
SATH |
|
$2.53 |
|
$79.00 |
| Shopko Stores Inc. |
|
SKO |
|
$12.76 |
|
$79.00 |
| Shore Bancshares Inc |
|
SHBI |
|
$22.26 |
|
$79.00 |
| Shore Financial Corporation |
|
SHBK |
|
$11.99 |
|
$79.00 |
| Shuffle Master, Inc. |
|
SHFL |
|
$22.82 |
|
$79.00 |
| Shurgard Storage Centers Inc. |
|
SHU |
|
$30.47 |
|
$79.00 |
| Shurgard Storage Centers Inc. |
|
SHUPC |
|
$25.95 |
|
$79.00 |
| Shurgard Storage Centers Inc. |
|
SHUPD |
|
$25.71 |
|
$79.00 |
| SICOR Inc. |
|
SCRI |
|
$14.87 |
|
$79.00 |
| Siderca S.A.I.C. |
|
SDT |
|
$16.44 |
|
$79.00 |
| Siebel Systems, Inc. |
|
SEBL |
|
$8.90 |
|
$79.00 |
| Siebert Financial Corp. |
|
SIEB |
|
$2.41 |
|
$79.00 |
| Siemens AG |
|
SI |
|
$50.20 |
|
$79.00 |
| Sierra Bancorp |
|
BSRR |
|
$10.19 |
|
$79.00 |
| Sierra Health Services Inc. |
|
SIE |
|
$13.19 |
|
$79.00 |
| Sierra Pacific Resources |
|
SRC |
|
$33.84 |
|
$79.00 |
| Sierra Pacific Resources New |
|
SRP |
|
$6.00 |
|
$79.00 |
| Sierra Wireless, Inc. |
|
SWIR |
|
$4.93 |
|
$79.00 |
| SIFCO Industries, Inc |
|
SIF |
|
$2.80 |
|
$79.00 |
| SIGA Technologies Inc. |
|
SIGA |
|
$0.90 |
|
$79.00 |
| Sigma Designs, Inc. |
|
SIGM |
|
$2.23 |
|
$79.00 |
| Sigma-Aldrich Corporation |
|
SIAL |
|
$47.00 |
|
$79.00 |
| SigmaTron International, Inc. |
|
SGMA |
|
$4.10 |
|
$79.00 |
| Signal Technology Corporation |
|
STCO |
|
$12.64 |
|
$79.00 |
| Signet Group plc |
|
SIGY |
|
$41.95 |
|
$79.00 |
| Silent Witness Enterprises Ltd. |
|
SILW |
|
$3.65 |
|
$79.00 |
| Silgan Holdings, Inc. |
|
SLGN |
|
$19.60 |
|
$79.00 |
| Silicom Ltd |
|
SILCF |
|
$0.35 |
|
$79.00 |
| Silicon Graphics Inc. |
|
SGI |
|
$0.82 |
|
$79.00 |
| Silicon Image, Inc. |
|
SIMG |
|
$4.95 |
