| Stock |
 |
Symbol |
|
Market price |
|
Transfer fee |
| F & M Bancorp |
|
FMBN |
|
$31.99 |
|
$79.00 |
| F.A.O., Inc. |
|
FAOO |
|
$3.16 |
|
$79.00 |
| F.N.B. Corporation |
|
FBAN |
|
$28.92 |
|
$79.00 |
| F.N.B. Corporation |
|
FBANP |
|
$83.00 |
|
$79.00 |
| F5 Networks, Inc. |
|
FFIV |
|
$10.56 |
|
$79.00 |
| FAB Industries, Inc |
|
FIT |
|
$8.55 |
|
$79.00 |
| Factory 2-U Stores, Inc. |
|
FTUS |
|
$1.61 |
|
$79.00 |
| FACTSET RESH SYS INC |
|
FDS |
|
$29.87 |
|
$79.00 |
| Factual Data Corp. |
|
FDCC |
|
$7.69 |
|
$79.00 |
| Fahnestock Viner Holdings Inc. |
|
FVH |
|
$21.50 |
|
$79.00 |
| Fair Isaac & Company Inc. |
|
FIC |
|
$38.53 |
|
$79.00 |
| Fairchild Corporation |
|
FA |
|
$5.12 |
|
$79.00 |
| Fairchild Semiconductor Corporation |
|
FCS |
|
$14.34 |
|
$79.00 |
| FairMarket, Inc. |
|
FAIM |
|
$1.44 |
|
$79.00 |
| Fairmont Hotels & Resorts, Inc. |
|
FHR |
|
$24.77 |
|
$79.00 |
| Falcon Products Inc. |
|
FCP |
|
$3.95 |
|
$79.00 |
| FalconStor Software, Inc. |
|
FALC |
|
$4.00 |
|
$79.00 |
| Falmouth Bancorp, Inc |
|
FCB |
|
$25.00 |
|
$79.00 |
| Family Dollars Stores Inc. |
|
FDO |
|
$30.99 |
|
$79.00 |
| Family Steak Houses of Florida, Inc. |
|
RYFL |
|
$0.75 |
|
$79.00 |
| Famous Dave's of America, Inc. |
|
DAVE |
|
$3.25 |
|
$79.00 |
| Fannie Mae |
|
FNM |
|
$68.05 |
|
$79.00 |
| Fannie Mae |
|
FNMPH |
|
$54.18 |
|
$79.00 |
| Fargo Electronics, Inc. |
|
FRGO |
|
$10.09 |
|
$79.00 |
| Farmer Brothers Company |
|
FARM |
|
$315.00 |
|
$79.00 |
| Farmers Capital Bank Corporation |
|
FFKT |
|
$34.86 |
|
$79.00 |
| Farmers Group Cap |
|
FIGPA |
|
$25.37 |
|
$79.00 |
| Farmers Group Cap Ii |
|
FIGPB |
|
$25.32 |
|
$79.00 |
| Farmstead Telephone Group, Inc |
|
FTG |
|
$0.29 |
|
$79.00 |
| FARO Technologies, Inc. |
|
FARO |
|
$1.42 |
|
$79.00 |
| fashionmall.com, Inc. |
|
FASH |
|
$0.50 |
|
$79.00 |
| Fastenal Company |
|
FAST |
|
$33.82 |
|
$79.00 |
| FASTNET Corporation |
|
FSST |
|
$0.34 |
|
$79.00 |
| Fauquier Bankshares, Inc. |
|
FBSS |
|
$14.90 |
|
$79.00 |
| FBL Financial Group Inc. |
|
FFG |
|
$19.95 |
|
$79.00 |
| FBR Asset Investment Corporation |
|
FB |
|
$29.65 |
|
$79.00 |
| FCB/NC Capital Trust II |
|
FZBP |
|
$26.75 |
|
$79.00 |
| Featherlite, Inc. |
|
FTHR |
|
$2.24 |
|
$79.00 |
| Fedders Corporation |
|
FJC |
|
$2.62 |
|
$79.00 |
| Federal Agric Mtg Corp |
|
AGM |
|
$33.37 |
|
$79.00 |
| Federal National Mortgage |
|
FNMPF |
|
$48.50 |
|
$79.00 |
| FEDERAL NATL MTG ASSN |
|
FNMPG |
|
$46.50 |
|
$79.00 |
| Federal Realty Investment Trust |
|
FRTPA |
|
$24.00 |
|
$79.00 |
| Federal Realty Investment Trust |
|
FRTPB |
|
$25.00 |
|
$79.00 |
| Federal Realty Investment Trust. |
|
FRT |
|
$26.99 |
|
$79.00 |
| Federal Screw Works |
|
FSCR |
|
$41.50 |
|
$79.00 |
| Federal Signal Corporation |
|
FSS |
|
$17.54 |
|
$79.00 |
| Federal Trust Corporation |
|
FDTR |
|
$4.00 |
|
$79.00 |
| Federated Department Stores, Inc. |
|
FD |
|
$30.00 |
|
$79.00 |
| Federated Investors Inc. |
|
FII |
|
$27.76 |
|
$79.00 |
| FedEx Corporation |
|
FDX |
|
$53.99 |
|
$39.00 |
| Fedl Home Ln Mtg |
|
FREPB |
|
$46.50 |
|
$79.00 |
| FEDL HOME LN MTG |
|
FREPD |
|
$50.32 |
|
$79.00 |
| Fedl Home Ln Mtg |
|
FREPG |
|
$49.00 |
|
$79.00 |
| Fedl Home Ln Mtg |
|
FREPH |
|
$49.40 |
|
$79.00 |
| Fedl Home Ln Mtg |
|
FREPF |
|
$49.00 |
|
$79.00 |
| FEI Company |
|
FEIC |
|
$16.38 |
|
$79.00 |
| FelCor Lodging Trust |
|
FCH |
|
$11.99 |
|
$79.00 |
| FelCor Lodging Trust Inc. |
|
FCHPA |
|
$19.32 |
|
$79.00 |
| FelCor Lodging Trust Inc. |
|
FCHPB |
|
$21.51 |
|
$79.00 |
| Ferrellgas Partners L.P |
|
FGP |
|
$20.11 |
|
$79.00 |
| Ferro Corporation. |
|
FOE |
|
$24.00 |
|
$79.00 |
| FFD Financial Corporation |
|
FFDF |
|
$11.01 |
|
$79.00 |
| FFLC Bancorp, Inc. |
|
FFLC |
|
$28.10 |
|
$79.00 |
| FFW Corporation |
|
FFWC |
|
$16.01 |
|
$79.00 |
| Fiat S.p.A. |
|
FIAP |
|
$4.95 |
|
$79.00 |
| Fiat S.p.A. |
|
FIAPA |
|
$5.00 |
|
$79.00 |
| Fiat Spa |
|
FIA |
|
$8.40 |
|
$79.00 |
| Fibercore Inc |
|
FBCE |
|
$0.32 |
|
$79.00 |
| Fibermark Inc. |
|
FMK |
|
$6.99 |
|
$79.00 |
| Fibernet Telecom Group, Inc. |
|
FTGX |
|
$0.12 |
|
$79.00 |
| Fiberstars, Inc. |
|
FBST |
|
$3.05 |
|
$79.00 |
| Fidelity Bancorp, Inc. |
|
FBCI |
|
$24.74 |
|
$79.00 |
| Fidelity Bancorp, Inc. |
|
FSBI |
|
$18.84 |
|
$79.00 |
| Fidelity Bancorp, Inc. |
|
FSBIP |
|
$10.29 |
|
$79.00 |
| Fidelity BancShares (N.C.), Inc |
|
FIDP |
|
$10.50 |
|
$79.00 |
| Fidelity Bankshares, Inc. |
|
FFFL |
|
$19.05 |
|
$79.00 |
| Fidelity Bankshares, Inc. |
|
FFFLP |
|
$10.06 |
|
$79.00 |
| Fidelity Federal Bancorp |
|
FFED |
|
$1.80 |
|
$79.00 |
| Fidelity National Corporation |
|
LION |
|
$8.41 |
|
$79.00 |
| Fidelity National Financial Inc. |
|
FNF |
|
$30.50 |
|
$79.00 |
| Fidelity National Information Solutions, Inc. |
|
FNIS |
|
$20.60 |
|
$79.00 |
| Fifth Third Bancorp |
|
FITB |
|
$63.60 |
|
$79.00 |
| Fila Holding S.P.A. |
|
FLH |
|
$0.90 |
|
$79.00 |
| FileNet Corporation |
|
FILE |
|
$11.95 |
|
$79.00 |
| Financial Federal Corporation |
|
FIF |
|
$28.74 |
|
$79.00 |
| Financial Industries Corporation |
|
FNIN |
|
$14.11 |
|
$79.00 |
| Financial Institutions, Inc. |
|
FISI |
|
$27.08 |
|
$79.00 |
| Financial Security Assurance Holdings ltd. |
|
FSA |
|
$25.29 |
|
$79.00 |
| Financial Security Assurance Holdings ltd. |
|
FSB |
|
$25.45 |
|
$79.00 |
| Findwhat.com |
|
FWHT |
|
$4.99 |
|
$79.00 |
| Finet.com Inc. |
|
FNCM |
|
$0.41 |
|
$79.00 |
| Finger Lakes Bancorp, Inc. |
|
FLBC |
|
$19.58 |
|
$79.00 |
| Finisar Corporation |
|
FNSR |
|
$0.95 |
|
$79.00 |
| Finish Line, Inc. (The) |
|
FINL |
|
$8.44 |
|
$79.00 |
| FinishMaster, Inc. |
|
FMST |
|
$10.37 |
|
$79.00 |
| FINL SEC ASSURN HLDGS LTD |
|
FSD |
|
$25.21 |
|
$79.00 |
| Finlay Enterprises, Inc. |
|
FNLY |
|
$11.63 |
|
$79.00 |
| Firepond, Inc. |
|
FIRE |
|
$3.27 |
|
$79.00 |
| First Albany Companies, Inc. |
|
FACT |
|
$6.59 |
|
$79.00 |
| First Amer Cap Tr |
|
FBAPT |
|
$24.90 |
|
$79.00 |
| First American Corporation |
|
FAF |
|
$20.25 |
|
$79.00 |
| First Aviation Services, Inc. |
|
FAVS |
|
$3.89 |
|
$79.00 |
| First BanCorp |
|
FBP |
|
$25.60 |
|
$79.00 |
| First BanCorp |
|
FBPPA |
|
$24.95 |
|
$79.00 |
| First BanCorp |
|
FBPPC |
|
$25.15 |
|
$79.00 |
| First BanCorp |
|
FBPPD |
|
$25.00 |
|
$79.00 |
| First Bancorp |
|
FBNC |
|
$25.36 |
|
$79.00 |
| First Bancorp of Indiana, Inc. |
|
FBEI |
|
$14.49 |
|
$79.00 |
| First BanCorp PR |
|
FBPPB |
|
$27.00 |
|
$79.00 |
| First Bancshares, Inc. |
|
FBSI |
|
$12.00 |
|
$79.00 |
| First BancTrust Corporation |
|
FBTC |
|
$15.85 |
|
$79.00 |
| First Banks America Inc. |
|
FBA |
|
$40.42 |
|
$79.00 |
| First Banks, Inc. |
|
FBNKM |
|
$26.50 |
|
$79.00 |
| First Banks, Inc. |
|
FBNKN |
|
$27.60 |
|
$79.00 |
| First Banks, Inc. |
|
FBNKO |
|
$25.99 |
|
$79.00 |
| First Bell Bancorp, Inc. |
|
FBBC |
|
$18.38 |
|
$79.00 |
| First Busey Corporation |
|
BUSE |
|
$23.00 |
|
$79.00 |
| First Busey Corporation |
|
BUSEP |
|
$10.41 |
|
$79.00 |
| First Capital, Inc. |
|
FCAP |
|
$17.90 |
|
$79.00 |
| First Cash Financial Services, Inc. |
|
FCFS |
|
$8.98 |
|
$79.00 |
| First Charter Corporation |
|
FCTR |
|
$17.00 |
|
$79.00 |
| First Citizens Banc Corp. |
|
FCZA |
|
$22.72 |
|
$79.00 |
| First Citizens BancShares, Inc. |
|
FCNCA |
|
$101.96 |
|
$79.00 |
| First City Bank |
|
FBK |
|
$11.25 |
|
$79.00 |
| First Colonial Group, Inc. |
|
FTCG |
|
$24.00 |
|
$79.00 |
| First Commonwealth Financial Corporation |
|
FCF |
|
$11.79 |
|
$79.00 |
| First Community Bancorp |
|
FCBP |
|
$30.94 |
|
$79.00 |
| First Community Bancshares, Inc. |
|
FCBC |
|
$32.94 |
|
$79.00 |
| First Consulting Group, Inc. |
|
FCGI |
|
$5.81 |
|
$79.00 |
| First Data Corporation |
|
FDC |
|
$36.60 |
|
$79.00 |
| First Defiance Financial Corp. |
|
FDEF |
|
$19.09 |
|
$79.00 |
| First Essex Bancorp, Inc. |
|
FESX |
|
$38.15 |
|
$79.00 |
| First Federal Bancorp, Inc. |
|
FFBZ |
|
$7.82 |
|
$79.00 |
| First Federal Bancshares of Arkansas, Inc. |
|
FFBH |
|
$24.85 |
|
$79.00 |
| First Federal Bancshares, Inc. |
|
FFBI |
|
$18.05 |
|
$79.00 |
| First Federal Bankshares, Inc. |
|
FFSX |
|
$14.11 |
|
$79.00 |
| First Federal Capital Corp. |
|
FTFC |
|
$19.25 |
|
$79.00 |
| First Federal Financial Corporation of Kentucky |
|
FFKY |
|
$23.34 |
|
$79.00 |
| First Financial Bancorp. |
|
FFBC |
|
$18.63 |
|
$79.00 |
| First Financial Bankshares, Inc. |
|
FFIN |
|
$40.48 |
|
$79.00 |
| First Financial Corporation Indiana |
|
THFF |
|
$52.38 |
|
$79.00 |
| First Financial Fund, Inc. |
|
FF |
|
$13.99 |
|
$79.00 |
| First Financial Holdings, Inc. |
|
FFCH |
|
$26.25 |
|
$79.00 |
| First Franklin Corporation |
|
FFHS |
|
$13.82 |
|
$79.00 |
| First Georgia Holding, Inc. |
|
FGHC |
|
$3.75 |
|
$79.00 |
| First Health Group Corp. |
|
FHCC |
|
$26.10 |
|
$79.00 |
| First Horizon Pharmaceutical Corporation |
|
FHRX |
|
$3.83 |
|
$79.00 |
| First Independence Corporation |
|
FFSL |
|
$14.55 |
|
$79.00 |
| First Indiana Corporation |
|
FINB |
|
$19.65 |
|
$79.00 |
| First Industrial Realty Trust, Inc. |
|
FR |
|
$27.15 |
|
$79.00 |
| First Industrial Realty Trust, Inc. |
|
FRPC |
|
$51.00 |
|
$79.00 |
| First Industrial Realty Trust, Inc. |
|
FRPD |
|
$24.15 |
|
$79.00 |
| First Industrial Realty Trust, Inc. |
|
FRPE |
|
$23.80 |
|
$79.00 |
| First Investors Financial Services Group |
|
FIFS |
|
$2.95 |
|
$79.00 |
| First Israel Fund, Inc. |
|
ISL |
|
$7.51 |
|
$79.00 |
| First Kansas Financial Corporation |
|
FKAN |
|
$13.40 |
|
$79.00 |
| First Keystone Financial, Inc. |
|
FKFS |
|
$14.10 |
|
$79.00 |
| First M & F Corporation |
|
FMFC |
|
$27.10 |
|
$79.00 |
| First Mariner Bancorp |
|
FMAR |
|
$10.47 |
|
$79.00 |
| First Mariner Bancorp |
|
FMARP |
|
$10.05 |
|
$79.00 |
| First Merchants Corporation |
|
FRME |
|
$23.14 |
|
$79.00 |
| First Merchants Corporation |
|
FRMEP |
|
$26.40 |
|
$79.00 |
| First Midwest Bancorp, Inc. |
|
FMBI |
|
$28.48 |
|
$79.00 |
| First Midwest Financial, Inc. |
|
CASH |
|
$14.34 |
|
$79.00 |
| First Mutual Bancshares, Inc. |
|
FMSB |
|
$17.60 |
|
$79.00 |
| First National Bancshares, Inc. (FL) |
|
FBMT |
|
$18.50 |
|
$79.00 |
| First National Corp |
|
FNC |
|
$28.99 |
|
$79.00 |
| First National Lincoln Corporation |
|
FNLC |
|
$30.99 |
|
$79.00 |
| First Niagara Financial Group Inc. |
|
FNFG |
|
$30.72 |
|
$79.00 |
| First Niles Financial, Inc. |
|
FNFI |
|
$15.50 |
|
$79.00 |
| First Oak Brook Bancshares, Inc. |
|
FOBB |
|
$32.09 |
|
$79.00 |
| First of Long Island Corporation (The) |
|
FLIC |
|
$33.45 |
|
$79.00 |
| First PacTrust Bancorp, Inc. |
|
FPTB |
|
$15.33 |
|
$79.00 |
| First Philippine Fund |
|
FPF |
|
$2.29 |
|
$79.00 |
| First Place Financial Corp. |
|
FPFC |
|
$16.98 |
|
$79.00 |
| First Regional Bancorp |
|
FRGB |
|
$11.31 |
|
$79.00 |
| First Republic Bank |
|
FRC |
|
$20.90 |
|
$79.00 |
| First Republic Preferred Capital Corporation |
|
FRCCP |
|
$25.21 |
|
$79.00 |
| First SecurityFed Financial Inc. |
|
FSFF |
|
$21.99 |
|
$79.00 |
| First Sentinel Bancorp, Inc. |
|
FSLA |
|
$13.80 |
|
$79.00 |
| First South Bancorp Inc |
|
FSBK |
|
$35.80 |
|
$79.00 |
| First State Bancorporation |
|
FSNM |
|
$23.99 |
|
$79.00 |
| First Tennessee National Corporation |
|
FTN |
|
$37.40 |
|
$79.00 |
| First Un Real Estate Equity |
|
FURPA |
|
$11.70 |
|
$79.00 |
| First Union Real Estate Equity & Mortgage Investme |
|
FUR |
|
$2.30 |
|
$79.00 |
| First United Corporation |
|
FUNC |
|
$16.24 |
|
$79.00 |
| First United Corporation |
|
FUNCP |
|
$10.95 |
|
$79.00 |
| First Virginia Banks Inc. |
|
FVB |
|
$37.77 |
|
$79.00 |
| First Virtual Communications, Inc. |
|
FVCX |
|
$0.30 |
|
$79.00 |
| First West Virginia Bancorp, Inc |
|
FWV |
|
$18.40 |
|
$79.00 |
| First Years, Inc. (The) |
|
KIDD |
|
$9.10 |
|
$39.00 |
| Firstbank Corporation |
|
FBMI |
|
$24.42 |
|
$79.00 |
| FirstBank NW Corp. |
|
FBNW |
|
$20.00 |
|
$79.00 |
| FirstCity Financial Corporation |
|
FCFC |
|
$1.17 |
|
$79.00 |
| FirstCity Financial Corporation |
|
FCFCO |
|
$9.60 |
|
$79.00 |
| FirstEnergy Corp |
|
FE |
|
$33.03 |
|
$79.00 |
| FirstFed America Bancorp, Inc |
|
FAB |
|
$26.95 |
|
$79.00 |
| FirstFed America Bancorp, Inc |
|
FABP |
|
$42.42 |
|
$79.00 |
| FirstFed Bancorp, Inc. |
|
FFDB |
|
$6.01 |
|
$79.00 |
| Firstfed Financial Corporation. |
|
FED |
|
$28.70 |
|
$79.00 |
| Firstier Bancorp, Inc |
|
FWTPA |
|
$10.60 |
|
$79.00 |
| FirstMerit Corporation |
|
FMER |
|
$23.03 |
|
$79.00 |
| FirstService Corporation |
|
FSRV |
|
$17.32 |
|
$79.00 |
| Firstwave Technologies Inc. |
|
FSTW |
|
$8.84 |
|
$79.00 |
| Fischer Imaging Corporation |
|
FIMGE |
|
$6.00 |
|
$79.00 |
| Fiserv, Inc. |
|
FISV |
|
$31.78 |
|
$79.00 |
| Fisher & Paykel Healthcare Corporation Limited |
|
FPHC |
|
$22.33 |
|
$79.00 |
| Fisher Communications, Inc. |
|
FSCI |
|
$46.27 |
|
$79.00 |
| Fisher Scientific International Inc. |
|
FSH |
|
$27.35 |
|
$79.00 |
| Five Star Quality Care, Inc |
|
FVE |
|
$1.89 |
|
$79.00 |
| FLAG Financial Corporation |
|
FLAG |
|
$11.40 |
|
$79.00 |
| Flagstar Bancorp, Inc. |
|
FBC |
|
$19.85 |
|
$79.00 |
| Flagstar Capital Corparation |
|
FBCPP |
|
$9.94 |
|
$79.00 |
| Flagstar Trust |
|
FBCPO |
|
$25.70 |
|
$79.00 |
| Flamel Technologies S.A. |
|
FLML |
|
$2.80 |
|
$79.00 |
| Flamemaster Corporation (The) |
|
FAME |
|
$6.60 |
|
$79.00 |
| Flanders Corporation |
|
FLDR |
|
$1.70 |
|
$79.00 |
| Flanigan's Enterprises, Inc |
|
BDL |
|
$5.79 |
|
$79.00 |
| Fleet Cap Tr Iv |
|
FBFPJ |
|
$24.99 |
|
$79.00 |
| Fleet Capital Trust Vi |
|
FBFPK |
|
$27.10 |
|
$79.00 |
| Fleet Capital Trust VII |
|
FBFPL |
|
$24.85 |
|
$79.00 |
| Fleet Capital Trust VIII |
|
FBFPM |
|
$24.82 |
|
$79.00 |
| Fleetboston Financial Corporation |
|
FBF |
|
$24.15 |
|
$79.00 |
| Fleetwood Enterprises Inc. |
|
FLE |
|
$6.18 |
|
$79.00 |
| Fleming Companies Inc. |
|
FLM |
|
$6.35 |
|
$79.00 |
| Fletcher Challenge Forests Ltd |
|
FFS |
|
$0.93 |
|
$79.00 |
| Fletcher Challenge Forests Ltd |
|
FFSA |
|
$0.00 |
|
$79.00 |
| Flexsteel Industries, Inc. |
|
FLXS |
|
$14.90 |
|
$79.00 |
| Flextronics International Ltd. |
|
FLEX |
|
$9.76 |
|
$79.00 |
| FLIR Systems, Inc. |
|
FLIR |
|
$46.22 |
|
$79.00 |
| Florida Banks, Inc. |
|
FLBK |
|
$8.12 |
|
$79.00 |
| Florida East Coast Industries Inc. |
|
FLA |
|
$25.03 |
|
$79.00 |
| Florida East Coast Industries Inc. |
|
FLA.B |
|
$23.69 |
|
$79.00 |
| Florida Public Utilities Co |
|
FPU |
|
$13.70 |
|
$79.00 |
| Florida Rock Industries Inc. |
|
FRK |
|
$34.94 |
|
$79.00 |
| FloridaFirst Bancorp Inc. |
|
FFBK |
|
$24.08 |
|
$79.00 |
| Flow International Corporation |
|
FLOW |
|
$2.69 |
|
$79.00 |
| Flowers Industries Inc. |
|
FLO |
|
$23.38 |
|
$79.00 |
| Flowserve Corporation. |
|
FLS |
|
$12.90 |
|
$79.00 |
| Fluor Corporation |
|
FLR |
|
$24.63 |
|
$79.00 |
| Flushing Financial Corporation |
|
FFIC |
|
$17.90 |
|
$79.00 |
| FMC Corporation |
|
FMC |
|
$30.39 |
|
$79.00 |
| FMC Technologies, Inc. |
|
FTI |
|
$19.01 |
|
$79.00 |
| FMS Financial Corporation |
|
FMCO |
|
$13.00 |
|
$79.00 |
| FNB Corp. |
|
FNBN |
|
$17.30 |
|
$79.00 |
| FNB Corporation |
|
FNBP |
|
$29.85 |
|
$79.00 |
| FNB Financial Services Corporation |
|
