| Stock |
 |
Symbol |
 |
Market price |
 |
Transfer fee |
| W Holding Company Incorporated |
 |
WBPRM |
 |
$25.50 |
 |
$79.00 |
| W Holding Company Incorporated |
 |
WBPRN |
 |
$25.48 |
 |
$79.00 |
| W Holding Company Incorporated |
 |
WBPRO |
 |
$25.41 |
 |
$79.00 |
| W Holding Company, Inc. |
 |
WHI |
 |
$17.81 |
 |
$79.00 |
| W P Carey & Co Llc |
 |
WPC |
 |
$24.65 |
 |
$79.00 |
| W R Grace & Co. |
 |
GRA |
 |
$1.65 |
 |
$79.00 |
| W-H Energy services, Inc. |
 |
WHES |
 |
$15.88 |
 |
$79.00 |
| W.P. Stewart & Co., Ltd. |
 |
WPL |
 |
$19.35 |
 |
$79.00 |
| W.R. Berkley Corporation |
 |
BER |
 |
$37.25 |
 |
$79.00 |
| Wabash National Corporation. |
 |
WNC |
 |
$4.97 |
 |
$79.00 |
| Wabtec Corporate |
 |
WAB |
 |
$14.36 |
 |
$79.00 |
| Wachovia Corporation. |
 |
WB |
 |
$35.00 |
 |
$79.00 |
| Wackenhut Corporation |
 |
WHC |
 |
$12.51 |
 |
$79.00 |
| Wacoal Corp. |
 |
WACLY |
 |
$41.76 |
 |
$79.00 |
| Waddell & Reed Financial Inc |
 |
WDR |
 |
$18.57 |
 |
$79.00 |
| Wainwright Bank & Trust Company |
 |
WAIN |
 |
$8.14 |
 |
$79.00 |
| Wal Mart Stores Inc |
 |
WMT |
 |
$54.17 |
 |
$29.00 |
| Walgreens |
 |
WAG |
 |
$31.53 |
 |
$39.00 |
| Wallace Computer Services Inc. |
 |
WCS |
 |
$18.79 |
 |
$79.00 |
| Walt Disney Company |
 |
DIS |
 |
$18.05 |
 |
$39.00 |
| Walt Disney Company (The) |
 |
DCQ |
 |
$25.55 |
 |
$79.00 |
| Walter Industries Inc. |
 |
WLT |
 |
$11.76 |
 |
$79.00 |
| Warren Bancorp, Inc. |
 |
WRNB |
 |
$15.63 |
 |
$79.00 |
| Warwick Community Bancorp, Inc |
 |
WSBI |
 |
$29.49 |
 |
$79.00 |
| Warwick Valley Telephone Company |
 |
WWVY |
 |
$57.04 |
 |
$79.00 |
| Washington Banking Company |
 |
WBCO |
 |
$11.59 |
 |
$79.00 |
| Washington Federal, Inc. |
 |
WFSL |
 |
$25.02 |
 |
$79.00 |
| Washington Mutual Inc. |
 |
WM |
 |
$36.41 |
 |
$79.00 |
| Washington Mutual, Inc. |
 |
DIMEZ |
 |
$0.10 |
 |
$79.00 |
| Washington Post Co. |
 |
WPO |
 |
$726.01 |
 |
$79.00 |
| Washington Real Estate Investment |
 |
WRE |
 |
$24.57 |
 |
$79.00 |
| Washington Savings Bank (The) |
 |
WSB |
 |
$7.92 |
 |
$79.00 |
| Washington Trust Bancorp, Inc. |
 |
WASH |
 |
$19.78 |
 |
$79.00 |
| Waste Connections, Inc. |
 |
WCN |
 |
$37.30 |
 |
$79.00 |
| Waste Industries USA, Inc. |
 |
WWIN |
 |
$6.75 |
 |
$79.00 |
| Waste Management, Inc. |
 |
WMI |
 |
$24.70 |
 |
$79.00 |
| WatchGuard Technologies, Inc. |
 |
WGRD |
 |
$4.42 |
 |
$79.00 |
| Water Pik Technologies, Inc. |
 |
PIK |
 |
$9.19 |
 |
$79.00 |
| Waterford Wedgwood PLC |
 |
WATFZ |
 |
$4.00 |
 |
$79.00 |
| Waters Corporation. |
 |
WAT |
 |
$26.00 |
 |
$79.00 |
| Waters Instruments, Inc. |
 |
WTRS |
 |
$5.61 |
 |
$79.00 |
| Waterside Capital Corporation |
 |
WSCC |
 |
$2.55 |
 |
$79.00 |
| Watsco, Inc |
 |
WSOB |
 |
$0.00 |
 |
$79.00 |
| Watsco, Inc. |
 |
WSO |
 |
$16.00 |
 |
$79.00 |
| Watson Pharmaceuticals Inc. |
 |
WPI |
 |
$27.85 |
 |
$79.00 |
| Watson Wyatt & Company Holdings |
 |
WW |
 |
$20.68 |
 |
$79.00 |
| Watts Industries Inc. |
 |
WTS |
 |
$16.39 |
 |
$79.00 |
| Wausau Mosinee Paper Corporation |
 |
WMO |
 |
$10.19 |
 |
$79.00 |
| Wave Systems Corp. |
 |
WAVX |
 |
$1.70 |
 |
$79.00 |
| Wavecom S.A. |
 |
WVCM |
 |
$31.55 |
 |
$79.00 |
| Wayne Bancorp, Inc. |
 |
WNNB |
 |
$24.90 |
 |
$79.00 |
| Wayne Savings Bancshares Inc. |
 |
WAYN |
 |
$19.80 |
 |
$79.00 |
| Waypoint Financial Corp. |
 |
WYPT |
 |
$17.10 |
 |
$79.00 |
| WCI Communities, Inc. |
 |
WCI |
 |
$9.33 |
 |
$79.00 |
| WD-40 Company |
 |
WDFC |
 |
$29.60 |
 |
$79.00 |
| Weatherford International Inc. |
 |
WFT |
 |
$40.64 |
 |
$79.00 |
| Webco Industries, Inc |
 |
WEB |
 |
$3.00 |
 |
$79.00 |
| WebEx Communications, Inc. |
 |
WEBX |
 |
$16.97 |
 |
$79.00 |
| WebFinancial Corporation |
 |
WEFN |
 |
$1.90 |
 |
$79.00 |
| Webhire Inc. |
 |
HIRE |
 |
$0.58 |
 |
$79.00 |
| WebMD Corporation |
 |
HLTH |
 |
$6.99 |
 |
$79.00 |
| webMethods, Inc. |
 |
WEBM |
 |
$7.94 |
 |
$79.00 |
| Websense, Inc. |
 |
WBSN |
 |
$22.20 |
 |
$79.00 |
| Webster City Federal Bancorp |
 |
WCFB |
 |
$19.10 |
 |
$79.00 |
| Webster Financial Corporation |
 |
WBS |
 |
$32.77 |
 |
$79.00 |
| Webster Financial Corporation |
 |
WBSTP |
 |
$10.05 |
 |
$79.00 |
| WEC Capital Trust I |
 |
WECPA |
 |
$24.35 |
 |
$79.00 |
| Wegener Corporation |
 |
WGNR |
 |
$0.89 |
 |
$79.00 |
| Weider Nutrition International Inc. |
 |
WNI |
 |
$1.66 |
 |
$79.00 |
| Weight Watchers International, Inc. |
 |
WTW |
 |
$47.65 |
 |
$79.00 |
| Weingarten Realty Investors |
 |
WRI |
 |
$37.86 |
 |
$79.00 |
| Weingarten Rlty Invs |
 |
WRIPA |
 |
$25.25 |
 |
$79.00 |
| Weingarten Rlty Invs |
 |
WRIPC |
 |
$50.50 |
 |
$79.00 |
| Weis Markets Inc
|
 |
WMK |
 |
$33.63 |
 |
$79.00 |
| Wellco Enterprises, Inc |
 |
WLC |
 |
$12.00 |
 |
$79.00 |
| Wellman Inc. |
 |
WLM |
 |
$10.66 |
 |
$79.00 |
| Wellpoint Health Networks Inc. |
 |
WLP |
 |
$77.09 |
 |
$79.00 |
| Wells Fargo & Co New |
 |
WFCPB |
 |
$49.30 |
 |
$79.00 |
| Wells Fargo & Co. |
 |
WFC |
 |
$50.09 |
 |
$39.00 |
| Wells Fargo Capital IV |
 |
WSF |
 |
$25.83 |
 |
$79.00 |
| Wells Fargo Capital V |
 |
WPF |
 |
$26.22 |
 |
$79.00 |
| Wells Fargo Captial VI |
 |
WPD |
 |
$25.72 |
 |
$79.00 |
| Wells Financial Corp. |
 |
WEFC |
 |
$18.61 |
 |
$79.00 |
| Wells-Gardner Electronics Corp |
 |
WGA |
 |
$1.50 |
 |
$79.00 |
| Wellsford Real Properties, Inc |
 |
WRP |
 |
$18.00 |
 |
$79.00 |
| Wendys International Inc. |
 |
WEN |
 |
$30.96 |
 |
$39.00 |
| Werner Enterprises, Inc. |
 |
WERN |
 |
$21.08 |
 |
$79.00 |
| WesBanco, Inc. |
 |
WSBC |
 |
$24.64 |
 |
$79.00 |
| WesBanco, Inc. |
 |
WSBCP |
 |
$10.40 |
 |
$79.00 |
| Wescast Industries Inc. |
 |
WCST |
 |
$27.87 |
 |
$79.00 |
| Wesco Financial Corp |
 |
WSC |
 |
$302.00 |
 |
$79.00 |
| West Bancorporation |
 |
WTBA |
 |
$14.76 |
 |
$79.00 |
| West Coast Bancorp |
 |
WCBO |
 |
$15.81 |
 |
$79.00 |
| West Corporation |
 |
WSTC |
 |
$17.07 |
 |
$79.00 |
| West Essex Bancorp, Inc. |
 |
WEBK |
 |
$34.75 |
 |
$79.00 |
| West Marine, Inc. |
 |
WMAR |
 |
$14.39 |
 |
$79.00 |
| West Pharmaceutical Services Inc. |
 |
WST |
 |
$20.05 |
 |
$79.00 |
| Westaff Inc. |
 |
WSTF |
 |
$2.01 |
 |
$79.00 |
| Westaim Corporation (The) |
 |
WEDX |
 |
$1.05 |
 |
$79.00 |
| Westamerica Bancorporation |
 |
WABC |
 |
$42.70 |
 |
$79.00 |
| Westar Energy, Inc. |
 |
WR |
 |
$10.75 |
 |
$79.00 |
| WestBank Corporation |
 |
WBKC |
 |
$13.85 |
 |
$79.00 |
| WestBank Corporation |
 |
WBKCP |
 |
$10.88 |
 |
$79.00 |
| Westcoast Hospitality Corporation. |
 |
WEH |
 |
$5.40 |
 |
$79.00 |
| Westcorp |
 |
WES |
 |
$20.30 |
 |
$79.00 |
| Westell Technologies, Inc. |
 |
WSTL |
 |
$1.30 |
 |
$79.00 |
| Westerbeke Corporation |
 |
WTBK |
 |
$1.85 |
 |
$79.00 |
| Western Asset Premier Bond Fund |
 |
WEA |
 |
$13.99 |
 |
$79.00 |
| Western Digital Corporation. |
 |
WDC |
 |
$7.05 |
 |
$79.00 |
| Western Gas Res Inc |
 |
WGR |
 |
$33.65 |
 |
$79.00 |
| Western Gas Res Inc |
 |
WGRP |
 |
$26.10 |
 |
$79.00 |
| Western Gas Res Inc |
 |
WGRPA |
 |
$50.00 |
 |
$79.00 |
| Western Ohio Financial Corporation |
 |
WOFC |
 |
$20.02 |
 |
$79.00 |
| Western Res Cap I |
 |
WRPA |
 |
$14.50 |
 |
$79.00 |
| Western Res Cap Ii |
 |
WRPB |
 |
$15.05 |
 |
$79.00 |
| Western Sierra Bancorp |
 |
WSBA |
 |
$23.82 |
 |
$79.00 |
| Western Wireless Corporation |
 |
WWCA |
 |
$4.51 |
 |
$79.00 |
| Westfield Financial, Inc |
 |
WFD |
 |
$15.00 |
 |
$79.00 |
| Westminster Capital, Inc |
 |
WI |
 |
$3.15 |
 |
$79.00 |
| Westmoreland Coal Co |
 |
WLB |
 |
$11.32 |
 |
$79.00 |
| Westmoreland Coal Company - Perferred Stock |
 |
WLBP |
 |
$32.00 |
 |
$79.00 |
| Westpac Banking Corporation. |
 |
WBK |
 |
$40.90 |
 |
$79.00 |
| Westpoint Stevens Inc |
 |
WXS |
 |
$0.72 |
 |
$79.00 |
| Westport Resources Corporation |
 |
WRC |
 |
$17.20 |
 |
$79.00 |
| Westport Resources Corporation |
 |
WRCP |
 |
$20.10 |
 |
$79.00 |
| Westwood Holdings Group, Inc. |
 |
WHG |
 |
$13.40 |
 |
$79.00 |
| Westwood One Inc. |
 |
WON |
 |
$37.59 |
 |
$79.00 |
| Wet Seal, Inc. (The) |
 |
WTSLA |
 |
$11.60 |
 |
$79.00 |
| Weyco Group, Inc. |
 |
WEYS |
 |
$36.50 |
 |
$79.00 |
| Weyerhaeuser Co. |
 |
WY |
 |
$46.47 |
 |
$79.00 |
| WFS Financial Inc. |
 |
WFSI |
 |
$20.41 |
 |
$79.00 |
| WGL Holdings, Inc. |
 |
WGL |
 |
$23.78 |
 |
$79.00 |
| WGNB Corp. |
 |
WGNB |
 |
$24.00 |
 |
$79.00 |
| Whirlpool Corporation. |
 |
WHR |
 |
$47.90 |
 |
$39.00 |
| White Electronic Designs Corporation |
 |
WEDC |
 |
$9.50 |
 |
$79.00 |
| WHITE MOUNT INS GRP LTD BERM |
 |
WTM |
 |
$318.50 |
 |
$79.00 |
| Whitehall Jewellers Inc. |
 |
JWL |
 |
$10.00 |
 |
$79.00 |
| Whitman Corporation. |
 |
WH |
 |
$15.44 |
 |
$79.00 |
| Whitman Education Group, Inc |
 |
WIX |
 |
$5.75 |
 |
$79.00 |
| Whitney Holding Corporation |
 |
WTNY |
 |
$33.19 |
 |
$79.00 |
| Whole Foods Market, Inc. |
 |
WFMI |
 |
$48.17 |
 |
$79.00 |
| Whx Corp |
 |
WHXP |
 |
$4.40 |
 |
$79.00 |
| Whx Corp |
 |
WHXPB |
 |
$5.00 |
 |
$79.00 |
| Whx Corporation. |
 |
WHX |
 |
$2.15 |
 |
$79.00 |
| Wickes Inc. |
 |
WIKS |
 |
$0.79 |
 |
$79.00 |
| Wild Oats Markets, Inc. |
 |
OATS |
 |
$12.96 |
 |
$79.00 |
| Wiley John & Sons Inc. |
 |
JW.A |
 |
$22.06 |
 |
$79.00 |
| Wiley John & Sons Inc. |
 |
JW.B |
 |
$22.00 |
 |
$79.00 |
| Willamette Valley Vineyards, Inc. |
 |
WVVI |
 |
$1.31 |
 |
$79.00 |
| Willbros Group, Inc. |
 |
WG |
 |
$7.69 |
 |
$79.00 |
| William Lyon Homes |
 |
WLS |
 |
$26.46 |
 |
$79.00 |
| Williams Coal Seam Gas Royalty Trust. |
 |
WTU |
 |
$8.15 |
 |
$79.00 |
| Williams Companies Inc |
 |
WMB |
 |
$2.21 |
 |
$79.00 |
| Williams Companies, Inc. (The) |
 |
WMBPI |
 |
$6.73 |
 |
$79.00 |
| Williams Energy Partners L.P. |
 |
WEG |
 |
$33.25 |
 |
$79.00 |
| Williams Industries, Inc. |
 |
WMSI |
 |
$3.93 |
 |
$79.00 |
| Williams Sonoma Inc. |
 |
WSM |
 |
$23.21 |
 |
$79.00 |
| Willis Group Holdings Limited |
 |
WSH |
 |
$30.37 |
 |
$79.00 |
| Willis Lease Finance Corporation |
 |
WLFC |
 |
$4.07 |
 |
$79.00 |
| Willow Grove Bancorp, Inc. |
 |
WGBC |
 |
$12.23 |
 |
$79.00 |
| Wilmington Trust Corp. |
 |
WL |
 |
$30.70 |
 |
$79.00 |
| Wilshire Oil Company of Texas |
 |
WOC |
 |
$3.35 |
 |
$79.00 |
| Wilshire State Bank |
 |
WSBK |
 |
$12.10 |
 |
$79.00 |
| Wilson Greatbatch Technologies, Inc. |
 |
GB |
 |
$30.80 |
 |
$79.00 |
| Wilsons The Leather Experts Inc. |
 |
WLSN |
 |
$4.30 |
 |
$79.00 |
| Wimm-Bill-Dann Foods OJSC |
 |
WBD |
 |
$19.70 |
 |
$79.00 |
| Wind River Systems, Inc. |
 |
WIND |
 |
$4.53 |
 |
$79.00 |
| Windrose Medical Properties Trust |
 |
WRS |
 |
$10.44 |
 |
$79.00 |
| Winfield Capital Corp. |
 |
WCAP |
 |
$0.50 |
 |
$79.00 |
| Winland Electronics, Inc |
 |
WEX |
 |
$1.67 |
 |
$79.00 |
| Winmark Corporation |
 |
WINA |
 |
$9.91 |
 |
$79.00 |
| Winmill & Co Incorporated |
 |
WNMLA |
 |
$1.49 |
 |
$79.00 |
| Winn Dixie Stores Inc. |
 |
WIN |
 |
$15.80 |
 |
$79.00 |
| Winnebago Industries, Inc. |
 |
WGO |
 |
$45.65 |
 |
$79.00 |
| Winston Hotels Inc |
 |
WXHPA |
 |
$22.20 |
 |
$79.00 |
| Winston Hotels, Inc. |
 |
WXH |
 |
$6.91 |
 |
$79.00 |
| Winton Financial Corp |
 |
WFI |
 |
$9.75 |
 |
$79.00 |
| Wintrust Financial Corporation |
 |
WTFC |
 |
$32.05 |
 |
$79.00 |
| Wintrust Financial Corporation |
 |
WTFCO |
 |
$11.49 |
 |
$79.00 |
| Wintrust Financial Corporation |
 |
WTFCP |
 |
$25.75 |
 |
$79.00 |
| Wipro Limited |
 |
WIT |
 |
$28.94 |
 |
$79.00 |
| Wire One Technologies, Inc. |
 |
WONE |
 |
$1.91 |
 |
$79.00 |
| Wireless Facilities, Inc. |
 |
WFII |
 |
$4.68 |
 |
$79.00 |
| Wireless Telecom Group, Inc |
 |
WTT |
 |
$1.93 |
 |
$79.00 |
| Wisconsin Energy Corporation. |
 |
WEC |
 |
$23.35 |
 |
$79.00 |
| Wisconsin Power & Light Co - 4.5% Preferred Stock |
 |
WISP |
 |
$72.00 |
 |
$79.00 |
| Wiser Oil Co. |
 |
WZR |
 |
$3.20 |
 |
$79.00 |
| Witness Systems, Inc. |
 |
WITS |
 |
$2.72 |
 |
$79.00 |
| WJ Communications, Inc. |
 |
WJCI |
 |
$1.11 |
 |
$79.00 |
| WMC Ltd |
 |
WMC |
 |
$16.85 |
 |
$79.00 |
| Wms Industries Inc
|
 |
WMS |
 |
$15.88 |
 |
$79.00 |
| Wolohan Lumber Company |
 |
WLHN |
 |
$20.00 |
 |
$79.00 |
| WOLSELEY |
 |
WOS |
 |
$42.90 |
 |
$79.00 |
| Wolverine Tube Inc. |
 |
WLV |
 |
$5.06 |
 |
$79.00 |
| Wolverine World Wide Inc. |
 |
WWW |
 |
$16.33 |
 |
$79.00 |
| Women First HealthCare, Inc. |
 |
WFHC |
 |
$4.89 |
 |
$79.00 |
| Women's Golf Unlimited Inc |
 |
GOLF |
 |
$0.60 |
 |
$79.00 |
| Woodhead Industries, Inc. |
 |
WDHD |
 |
$11.14 |
 |
$79.00 |
| Woodward Governor Company |
 |
WGOV |
 |
$41.38 |
 |
$79.00 |
| Workflow Management, Inc. |
 |
WORK |
 |
$2.14 |
 |
$79.00 |
| Workgroup Technology Corporation |
 |
WKGP |
 |
$1.60 |
 |
$79.00 |
| Workstream Inc. |
 |
WSTM |
 |
$1.78 |
 |
$79.00 |
| World Acceptance Corporation |
 |
WRLD |
 |
$9.15 |
 |
$79.00 |
| World Airways, Inc. |
 |
WLDAC |
 |
$0.77 |
 |
$79.00 |
| World Fuel Services Corporation. |
 |
INT |
 |
$21.18 |
 |
$79.00 |
| World Wireless Communications, Inc |
 |
XWC |
 |
$0.16 |
 |
$79.00 |
| World Wrestling Entertainment, Inc. |
 |
WWE |
 |
$8.55 |
 |
$79.00 |
| Worldgate Communications, Inc. |
 |
WGAT |
 |
$0.60 |
 |
$79.00 |
| WorldQuest Networks, Inc. |
 |
WQNI |
 |
$1.99 |
 |
$79.00 |
| Worldwide Restaurant Concepts, Inc. |
 |
SZ |
 |
$2.20 |
 |
$79.00 |
| Woronoco Bancorp, Inc |
 |
WRO |
 |
$22.10 |
 |
$79.00 |
| WORTHINGTON INDS INC |
 |
WOR |
 |
$19.04 |
 |
$79.00 |
| WPP Group plc |
 |
WPPGY |
 |
$35.69 |
 |
$79.00 |
| Wps Resources Corporation. |
 |
WPS |
 |
$39.00 |
 |
$79.00 |
| Wpsr Cap Tr I |
 |
WPSPA |
 |
$25.15 |
 |
$79.00 |
| Wright Medical Group, Inc. |
 |
WMGI |
 |
$17.02 |
 |
$79.00 |
| Wrigley William JR Co. |
 |
WWY |
 |
$53.71 |
 |
$39.00 |
| WRP Corporation |
 |
WRPC |
 |
$0.34 |
 |
$79.00 |
| WSFS Financial Corporation |
 |
WSFS |
 |
$28.50 |
 |
$79.00 |
| WSI Industries Inc. |
 |
WSCI |
 |
$1.58 |
 |
$79.00 |
| WVS Financial Corp. |
 |
WVFC |
 |
$15.86 |
 |
$79.00 |
| WYETH |
 |
WYE |
 |
$33.87 |
 |
$79.00 |
| WYETH |
 |
WYEP |
 |
$0.00 |
 |
$79.00 |
| Wyndham International, Inc |
 |
WBR |
 |
$0.35 |
 |
$79.00 |