| Stock |
 |
Symbol |
|
Market price |
|
Transfer fee |
| T-3 Energy Services Inc |
|
TTES |
|
$6.89 |
|
$79.00 |
| T-NETIX Inc. |
|
TNTX |
|
$2.55 |
|
$79.00 |
| T. Rowe Price Group, Inc. |
|
TROW |
|
$29.28 |
|
$79.00 |
| T/R Systems, Inc. |
|
TRSI |
|
$0.40 |
|
$79.00 |
| Tag-it Pacific, Inc |
|
TAG |
|
$3.78 |
|
$79.00 |
| Taitron Components Incorporated |
|
TAIT |
|
$1.30 |
|
$79.00 |
| Taiwan Fund, Inc. |
|
TWN |
|
$9.38 |
|
$79.00 |
| Taiwan Semiconductor Manufacturing Company Ltd. |
|
TSM |
|
$8.85 |
|
$79.00 |
| Take-Two Interactive Software, Inc. |
|
TTWO |
|
$26.88 |
|
$79.00 |
| Talbots Inc. |
|
TLB |
|
$27.98 |
|
$79.00 |
| Talisman Energy 8.90% PR06/15/48 |
|
TLMPB |
|
$25.31 |
|
$79.00 |
| Talisman Energy Inc. |
|
TLM |
|
$36.85 |
|
$79.00 |
| Talisman Energy Inc. |
|
TLMPA |
|
$25.40 |
|
$79.00 |
| Talk America Holdings Inc. |
|
TALKD |
|
$9.09 |
|
$79.00 |
| TALX Corporation |
|
TALX |
|
$12.75 |
|
$79.00 |
| Tandy Brands Accessories, Inc. |
|
TBAC |
|
$9.25 |
|
$79.00 |
| Tanger Factory Outlet Centers, Inc. |
|
SKT |
|
$28.70 |
|
$79.00 |
| Tanger Factory Outlet Ctrs |
|
SKTPA |
|
$26.65 |
|
$79.00 |
| Tanning Technology Corporation |
|
TANN |
|
$0.68 |
|
$79.00 |
| Tanox, Inc. |
|
TNOX |
|
$11.14 |
|
$79.00 |
| Tarantella Inc. |
|
TTLA |
|
$0.20 |
|
$79.00 |
| TARGET CORP |
|
TGT |
|
$30.59 |
|
$39.00 |
| Targeted Genetics Corporation |
|
TGEN |
|
$1.22 |
|
$79.00 |
| Taro Pharmaceutical Industries Ltd. |
|
TARO |
|
$37.35 |
|
$79.00 |
| Tarragon Realty Investors, Inc. |
|
TARR |
|
$15.05 |
|
$79.00 |
| Tarrant Apparel Group |
|
TAGS |
|
$4.66 |
|
$79.00 |
| TASER International, Inc. |
|
TASR |
|
$3.59 |
|
$79.00 |
| TASER International, Inc. |
|
TASRW |
|
$1.45 |
|
$79.00 |
| Tasty Baking Co. |
|
TBC |
|
$10.15 |
|
$79.00 |
| TAT Technologies Ltd. |
|
TATTF |
|
$2.11 |
|
$79.00 |
| Tauban Centers Inc. |
|
TCO |
|
$14.15 |
|
$79.00 |
| Taubman Ctrs Inc |
|
TCOPA |
|
$22.70 |
|
$79.00 |
| Taylor Capital Group, Inc. |
|
TAYC |
|
$17.30 |
|
$79.00 |
| Taylor Capital Group, Inc. |
|
TAYCP |
|
$26.00 |
|
$79.00 |
| Taylor Devices, Inc. |
|
TAYD |
|
$2.50 |
|
$79.00 |
| TB Wood's Corporation |
|
TBWC |
|
$6.80 |
|
$79.00 |
| TBA Entertainment Corp |
|
TBA |
|
$1.80 |
|
$79.00 |
| TBC Corporation |
|
TBCC |
|
$11.65 |
|
$79.00 |
| TC PipeLines, LP |
|
TCLP |
|
$25.48 |
|
$79.00 |
| Tcf Financial Corporation. |
|
TCB |
|
$43.40 |
|
$79.00 |
| TCSI Corporation |
|
TCSI |
|
$0.32 |
|
$79.00 |
| Tcw Convertible Securities Fund, Inc. |
|
CVT |
|
$4.42 |
|
$79.00 |
| TCW/DW Term Trust 2002 |
|
TRM |
|
$10.62 |
|
$79.00 |
| Tcw/Dw Term Trust 2003 |
|
TMT |
|
$10.85 |
|
$79.00 |
| TDC A/S |
|
TLD |
|
$11.84 |
|
$79.00 |
| TDK Corporation |
|
TDK |
|
$41.55 |
|
$79.00 |
| TEAM America Inc. |
|
TMOSE |
|
$0.55 |
|
$79.00 |
| Team Financial, Inc. |
|
TFIN |
|
$9.60 |
|
$79.00 |
| Team Financial, Inc. |
|
TFINP |
|
$10.75 |
|
$79.00 |
| Team, Inc |
|
TMI |
|
$7.90 |
|
$79.00 |
| TeamStaff, Inc. |
|
TSTF |
|
$3.14 |
|
$79.00 |
| Tech Data Corporation |
|
TECD |
|
$35.22 |
|
$79.00 |
| Tech/Ops Sevcon, Inc |
|
TO |
|
$5.15 |
|
$79.00 |
| Techdyne, Inc. |
|
TCDN |
|
$0.70 |
|
$79.00 |
| Teche Holding Co |
|
TSH |
|
$25.50 |
|
$79.00 |
| Techne Corporation |
|
TECH |
|
$32.75 |
|
$79.00 |
| Technical Olympic USA Inc |
|
TOUS |
|
$15.97 |
|
$79.00 |
| Technip-Coflexip |
|
TKP |
|
$16.75 |
|
$79.00 |
| Technitrol Inc. |
|
TNL |
|
$15.42 |
|
$79.00 |
| Technology Flavors & Fragrances, Inc |
|
TFF |
|
$1.05 |
|
$79.00 |
| Technology Research Corporation |
|
TRCI |
|
$1.52 |
|
$79.00 |
| Technology Solutions Company |
|
TSCC |
|
$1.09 |
|
$79.00 |
| TechTeam Global, Inc. |
|
TEAM |
|
$7.29 |
|
$79.00 |
| Tecnomatix Technologies Ltd. |
|
TCNO |
|
$7.55 |
|
$79.00 |
| Teco Energy Inc |
|
TEPT |
|
$24.87 |
|
$79.00 |
| TECO Energy, Inc. |
|
TE |
|
$15.50 |
|
$79.00 |
| TECO Energy, Inc. |
|
TEPU |
|
$20.02 |
|
$79.00 |
| Tecumseh Products Company |
|
TECUA |
|
$46.78 |
|
$79.00 |
| Tecumseh Products Company |
|
TECUB |
|
$43.90 |
|
$79.00 |
| Teekay Shipping Corporation |
|
TK |
|
$33.64 |
|
$79.00 |
| Tefron Ltd. |
|
TFR |
|
$3.45 |
|
$79.00 |
| Tegal Corporation |
|
TGAL |
|
$0.71 |
|
$79.00 |
| Tejon Ranch Co. |
|
TRC |
|
$27.84 |
|
$79.00 |
| Tekelec |
|
TKLC |
|
$10.37 |
|
$79.00 |
| Teknowledge Corporation |
|
TEKC |
|
$0.85 |
|
$79.00 |
| Tektronix, Inc. |
|
TEK |
|
$18.44 |
|
$79.00 |
| TEL Offshore Trust |
|
TELOZ |
|
$3.00 |
|
$79.00 |
| Telaxis Communications Corporation |
|
TLXS |
|
$0.25 |
|
$79.00 |
| Tele Celular Sul Participações S.A. |
|
TSU |
|
$8.13 |
|
$79.00 |
| Tele Centro Oeste Celular Participações S.A |
|
TRO |
|
$3.00 |
|
$79.00 |
| Tele Leste Celular Participações S.A. |
|
TBE |
|
$5.77 |
|
$79.00 |
| Tele Nordeste Celular Participações S.A. |
|
TND |
|
$14.20 |
|
$79.00 |
| Tele Norte Celular Participações S.A. |
|
TCN |
|
$4.03 |
|
$79.00 |
| Tele Norte Leste Participacoes S.A. |
|
TNE |
|
$6.98 |
|
$79.00 |
| Tele Sudeste Celular Participações S.A. |
|
TSD |
|
$9.20 |
|
$79.00 |
| Tele2 AB |
|
TLTOA |
|
$19.56 |
|
$79.00 |
| Tele2 AB |
|
TLTOB |
|
$22.00 |
|
$79.00 |
| Telebras HOLDRs |
|
TBH |
|
$17.63 |
|
$79.00 |
| Telecom Argentina |
|
TEO |
|
$1.33 |
|
$79.00 |
| Telecom Italia SPA |
|
TI |
|
$82.75 |
|
$79.00 |
| Telecom Itialia SPA |
|
TI.A |
|
$50.00 |
|
$79.00 |
| Telecom New Zealand |
|
NZT |
|
$19.43 |
|
$79.00 |
| TeleCommunication Systems, Inc. |
|
TSYS |
|
$1.96 |
|
$79.00 |
| Telecomunicaçôes de Sao Paulo S/A-Telesp |
|
TSP |
|
$10.60 |
|
$79.00 |
| Teledyne Technologies Inc |
|
TDY |
|
$14.13 |
|
$79.00 |
| Teleflex Inc. |
|
TFX |
|
$42.96 |
|
$79.00 |
| Telefónica de Argentina |
|
TAR |
|
$3.20 |
|
$79.00 |
| Telefónica del Perú SA |
|
TDP |
|
$1.50 |
|
$79.00 |
| Telefonica Móviles, S.A. |
|
TEM |
|
$7.10 |
|
$79.00 |
| Telefonica S.A. |
|
TEF |
|
$29.43 |
|
$79.00 |
| Teléfonos de México |
|
TMX |
|
$31.34 |
|
$79.00 |
| Telefonos de Mexico SA de CV Ser A Spons ADR |
|
TFONY |
|
$31.26 |
|
$79.00 |
| Telekom Austria AG |
|
TKA |
|
$14.85 |
|
$79.00 |
| Telemig Celular Participações S.A. |
|
TMB |
|
$16.72 |
|
$79.00 |
| Telenor ASA |
|
TELN |
|
$11.00 |
|
$79.00 |
| Telephone And Data Systems, Inc |
|
TDS |
|
$52.98 |
|
$79.00 |
| Telephone and Data Systems, Inc - 8.04% Trust Orig |
|
TDSPB |
|
$24.30 |
|
$79.00 |
| Telephone and Data Systems, Inc - 8.5% Trust Origi |
|
TDSPA |
|
$24.75 |
|
$79.00 |
| Telephone and Data Systems, Inc. |
|
TDA |
|
$24.38 |
|
$79.00 |
| Telesp Celular Participações S.A. |
|
TCP |
|
$2.73 |
|
$79.00 |
| Telesystem International Wireless Inc. |
|
TIWI |
|
$0.27 |
|
$79.00 |
| TeleTech Holdings, Inc. |
|
TTEC |
|
$6.00 |
|
$79.00 |
| Teletouch Communications, Inc |
|
TLL |
|
$0.30 |
|
$79.00 |
| Telewest Communications plc |
|
TWSTD |
|
$4.00 |
|
$79.00 |
| Télex-Chile SA |
|
TL |
|
$2.95 |
|
$79.00 |
| Telik, Inc. |
|
TELK |
|
$15.83 |
|
$79.00 |
| Tellabs, Inc. |
|
TLAB |
|
$8.60 |
|
$79.00 |
| Tellium, Inc. |
|
TELM |
|
$0.49 |
|
$79.00 |
| Telstra Corporation Limited |
|
TLS |
|
$13.60 |
|
$79.00 |
| Telular Corporation |
|
WRLS |
|
$3.39 |
|
$79.00 |
| TELUS Corporation |
|
TU |
|
$9.08 |
|
$79.00 |
| Temple-Inland Inc. |
|
TIN |
|
$41.80 |
|
$79.00 |
| Temple-Inland, Inc. |
|
TINPD |
|
$43.90 |
|
$79.00 |
| Templeton China World Fund, Inc. |
|
TCH |
|
$9.21 |
|
$79.00 |
| Templeton Dragon Fund, Inc. |
|
TDF |
|
$8.45 |
|
$79.00 |
| Templeton Emerging Markets Fund, Inc. |
|
EMF |
|
$7.45 |
|
$79.00 |
| Templeton Emerging Markets Income Fund, Inc. |
|
TEI |
|
$10.94 |
|
$79.00 |
| Templeton Global Income Fund, Inc. |
|
GIM |
|
$7.20 |
|
$79.00 |
| Templeton Russia and East European Fund, Inc. |
|
TRF |
|
$18.93 |
|
$79.00 |
| TENERA, Inc |
|
TNR |
|
$0.07 |
|
$79.00 |
| Tenet Healthcare Corporation. |
|
THC |
|
$27.00 |
|
$79.00 |
| TenFold Corporation |
|
TENF |
|
$0.10 |
|
$79.00 |
| Tengasco, Inc |
|
TGC |
|
$2.45 |
|
$79.00 |
| Tennant Company |
|
TNC |
|
$30.65 |
|
$79.00 |
| Tenneco Automotive Inc. |
|
TEN |
|
$5.54 |
|
$79.00 |
| Tennessee Valley Authority |
|
TVC |
|
$26.51 |
|
$79.00 |
| Tennessee Valley Authority |
|
TVE |
|
$25.82 |
|
$79.00 |
| Teppco Partners LP |
|
TPP |
|
$28.85 |
|
$79.00 |
| Teradyne Inc. |
|
TER |
|
$13.20 |
|
$79.00 |
| Terayon Communication Systems, Inc. |
|
TERN |
|
$2.07 |
|
$79.00 |
| Terex Corporation. |
|
TEX |
|
$12.50 |
|
$79.00 |
| Terra Industries Inc. |
|
TRA |
|
$1.99 |
|
$79.00 |
| Terra Networks, S.A. |
|
TRLY |
|
$5.26 |
|
$79.00 |
| Terra Nitrogen Co. LP |
|
TNH |
|
$4.77 |
|
$79.00 |
| Terremark Worldwide, Inc |
|
TWW |
|
$0.25 |
|
$79.00 |
| Tesco Corporation |
|
TESOF |
|
$10.20 |
|
$79.00 |
| Tesma International, Inc. |
|
TSMA |
|
$16.51 |
|
$79.00 |
| Tesoro Petroleum Corporation |
|
TSO |
|
$3.40 |
|
$79.00 |
| TESSCO Technologies Incorporated |
|
TESS |
|
$8.43 |
|
$79.00 |
| Tetra Tech, Inc. |
|
TTEK |
|
$9.36 |
|
$79.00 |
| Tetra Technologies Inc. |
|
TTI |
|
$20.89 |
|
$79.00 |
| Teva Pharmaceutical Industries Limited |
|
TEVA |
|
$76.71 |
|
$79.00 |
| Texas Biotechnology Corporation |
|
TXBI |
|
$1.93 |
|
$79.00 |
| Texas Industries |
|
TXI |
|
$24.50 |
|
$79.00 |
| Texas Instruments Inc. |
|
TXN |
|
$17.04 |
|
$79.00 |
| Texas Pacific Land Trust |
|
TPL |
|
$40.20 |
|
$79.00 |
| Texas Regional Bancshares, Inc. |
|
TRBS |
|
$33.42 |
|
$79.00 |
| Texas United Bancshares, Inc. |
|
TXUI |
|
$19.50 |
|
$79.00 |
| Textron Cap I |
|
TXTPT |
|
$25.07 |
|
$79.00 |
| Textron Inc |
|
TXT |
|
$41.11 |
|
$79.00 |
| Textron Inc |
|
TXTPA |
|
$170.00 |
|
$79.00 |
| Textron Inc |
|
TXTPB |
|
$150.00 |
|
$79.00 |
| TF Financial Corporation |
|
THRD |
|
$22.00 |
|
$79.00 |
| TFC Enterprises, Inc. |
|
TFCE |
|
$1.68 |
|
$79.00 |
| Thackeray Corp |
|
THK |
|
$1.70 |
|
$79.00 |
| Thai Fund, Inc. |
|
TTF |
|
$3.75 |
|
$79.00 |
| Theragenics Corporation |
|
TGX |
|
$4.50 |
|
$79.00 |
| TheraSense, Inc. |
|
THER |
|
$6.92 |
|
$79.00 |
| Therma-Wave, Inc. |
|
TWAV |
|
$0.77 |
|
$79.00 |
| Thermo Electron Corp |
|
TMO |
|
$19.27 |
|
$79.00 |
| THERMOGENESIS Corp. |
|
KOOL |
|
$1.38 |
|
$79.00 |
| Thermoview Industries, Inc |
|
THV |
|
$0.84 |
|
$79.00 |
| TheStreet.com, Inc. |
|
TSCM |
|
$2.82 |
|
$79.00 |
| Third Wave Technologies, Inc. |
|
TWTI |
|
$1.70 |
|
$79.00 |
| Thistle Group Holdings, Co. |
|
THTL |
|
$10.80 |
|
$79.00 |
| Thomas & Betts Corporation. |
|
TNB |
|
$17.41 |
|
$79.00 |
| Thomas Industries Inc. |
|
TII |
|
$29.48 |
|
$79.00 |
| Thomson |
|
TMS |
|
$19.05 |
|
$79.00 |
| Thomson Corporation |
|
TOC |
|
$28.22 |
|
$79.00 |
| Thor Industries Inc. |
|
THO |
|
$34.56 |
|
$79.00 |
| Thoratec Corporation |
|
THOR |
|
$9.11 |
|
$79.00 |
| Thornburg Mortgage, Inc. |
|
TMA |
|
$18.04 |
|
$79.00 |
| Thornburg Mtg Asset Corp |
|
TMAPA |
|
$26.55 |
|
$79.00 |
| Thousand Trails, Inc |
|
TRV |
|
$8.70 |
|
$79.00 |
| THQ Inc. |
|
THQI |
|
$14.96 |
|
$79.00 |
| Three-Five Systems, Inc. |
|
TFS |
|
$6.01 |
|
$79.00 |
| TIB Financial Corporation |
|
TIBB |
|
$13.56 |
|
$79.00 |
| TIBCO Software, Inc. |
|
TIBX |
|
$5.65 |
|
$79.00 |
| Ticketmaster |
|
TMCS |
|
$24.77 |
|
$79.00 |
| Tickets.com, Inc. |
|
TIXX |
|
$1.00 |
|
$79.00 |
| Tidel Technologies, Inc. |
|
ATMS |
|
$0.61 |
|
$79.00 |
| Tidewater, Inc. |
|
TDW |
|
$28.87 |
|
$79.00 |
| Tier Technologies, Inc. |
|
TIER |
|
$19.23 |
|
$79.00 |
| TierOne Corporation |
|
TONE |
|
$14.19 |
|
$79.00 |
| Tiffany & Co. |
|
TIF |
|
$26.83 |
|
$39.00 |
| TII Network Technologies, Inc. |
|
TIII |
|
$0.38 |
|
$79.00 |
| Timberland Bancorp, Inc. |
|
TSBK |
|
$17.00 |
|
$79.00 |
| Timberland Co. |
|
TBL |
|
$32.91 |
|
$79.00 |
| Timberline Software Corporation |
|
TMBS |
|
$4.98 |
|
$79.00 |
| Time Warner Telecom Inc. |
|
TWTC |
|
$1.20 |
|
$79.00 |
| Timken Co. |
|
TKR |
|
$17.84 |
|
$79.00 |
| Tipperary Corp |
|
TPY |
|
$1.99 |
|
$79.00 |
| TippingPoint Technologies, Inc. |
|
TPTI |
|
$11.00 |
|
$79.00 |
| Titan Corporation. |
|
TTN |
|
$13.08 |
|
$79.00 |
| Titan International Inc. |
|
TWI |
|
$2.14 |
|
$79.00 |
| Titan Pharmaceuticals, Inc |
|
TTP |
|
$2.19 |
|
$79.00 |
| Titanium Metals Corporation. |
|
TIE |
|
$0.93 |
|
$79.00 |
| TiVo Inc. |
|
TIVO |
|
$4.54 |
|
$79.00 |
| TJX Companies Inc. |
|
TJX |
|
$20.45 |
|
$79.00 |
| TLC Vision Corporation |
|
TLCV |
|
$1.87 |
|
$79.00 |
| TMBR/Sharp Drilling, Inc. |
|
TBDI |
|
$15.33 |
|
$79.00 |
| TMP Worldwide Inc. |
|
TMPW |
|
$16.22 |
|
$79.00 |
| Todd Shipyards Corporation. |
|
TOD |
|
$13.97 |
|
$79.00 |
| Todhunter International, Inc |
|
THT |
|
$10.10 |
|
$79.00 |
| Tofutti Brands Inc |
|
TOF |
|
$2.85 |
|
$79.00 |
| Toledo Edison Co |
|
TEDPL |
|
$24.51 |
|
$79.00 |
| Toledo Edison Co |
|
TEDPK |
|
$25.35 |
|
$79.00 |
| TOLEDO EDISON CO |
|
TEDPF |
|
$28.30 |
|
$79.00 |
| Toledo Edison Co - 4.25% Preferred Stock |
|
TEDPB |
|
$57.70 |
|
$79.00 |
| Toll Brothers Inc. |
|
TOL |
|
$21.13 |
|
$79.00 |
| Tollgrade Communications, Inc. |
|
TLGD |
|
$14.90 |
|
$79.00 |
| Tom Brown, Inc. |
|
TBI |
|
$24.39 |
|
$79.00 |
| Tomkins PLC |
|
TKS |
|
$12.62 |
|
$79.00 |
| Tommy Hilfiger Corp. |
|
TOM |
|
$7.27 |
|
$39.00 |
| Tommy Hilfiger U.S.A. Inc. |
|
THB |
|
$18.40 |
|
$79.00 |
| Tompkins Trustco, Inc |
|
TMP |
|
$46.98 |
|
$79.00 |
| TOO INC |
|
TOO |
|
$25.60 |
|
$79.00 |
| Tootsie Roll Industries Inc. |
|
TR |
|
$31.40 |
|
$79.00 |
| Top Image Systems, Ltd. |
|
TISA |
|
$0.56 |
|
$79.00 |
| Topaz Group, Inc |
|
TPZ |
|
$1.20 |
|
$79.00 |
| Topps Company, Inc. (The) |
|
TOPP |
|
$8.69 |
|
$79.00 |
| TOR Minerals International Inc |
|
TORM |
|
$1.34 |
|
$79.00 |
| Torch Energy Royalty Trust. |
|
TRU |
|
$4.12 |
|
$79.00 |
| Torch Offshore, Inc. |
|
TORC |
|
$5.21 |
|
$79.00 |
| Torchmark Capital Trust I |
|
TMKPT |
|
$25.50 |
|
$79.00 |
| Torchmark Capital Trust II |
|
TMKPS |
|
$25.58 |
|
$79.00 |
| Torchmark Corporation. |
|
TMK |
|
$36.68 |
|
$79.00 |
| Toreador Resources Corporation |
|
TRGL |
|
$2.75 |
|
$79.00 |
| Toro Company |
|
TTC |
|
$65.11 |
|
$79.00 |
| Toronto-Dominion Bank |
|
TD |
|
$20.10 |
|
$79.00 |
| Total Entertainment Restaurant Corp. |
|
TENT |
|
$7.09 |
|
$79.00 |
| Total Fina Elf S.A. |
|
TOT |
|
$68.75 |
|
$79.00 |
| Total System Services, Inc. |
|
TSS |
|
$14.00 |
|
$79.00 |
| Totta & Acores Financing, Ltd. |
|
BTAPA |
|
$26.70 |
|
$79.00 |
| TOUCHAMERICA Holdings, Inc. |
|
TAA |
|
$0.56 |
|
$79.00 |
| Tower Automotive Inc. |
|
TWR |
|
$5.50 |
|
$79.00 |
| Tower Financial Corporation |
|
TOFC |
|
$12.10 |
|
$79.00 |
| Tower Semiconductor Ltd. |
|
TSEM |
|
$4.02 |
|
$79.00 |
| Town & Country Trust. |
|
TCT |
|
$19.82 |
|
$79.00 |
