| Code | Name | High | Low | Close | Volume | Change |
| F | Ford Motor Credit Company | 8.780 | 8.580 | 8.640 | 59,232,717 | 0.090 |  | 1.03 |
| F-A | Ford Mtr Co Del | 22.50 | 22.00 | 22.40 | 96,590 | 0.15 |  | 0.67 |
| F-S | Ford Mtr Co Cap Tr Ii | 34.75 | 34.21 | 34.42 | 64,133 | 0.18 |  | 0.52 |
| FAC | Liberte Investors Inc. | 1.950 | 1.900 | 1.950 | 33,810 | 0.040 |  | 2.09 |
| FAF | First American Corporation (the) | 32.65 | 32.14 | 32.41 | 691,768 | 0.25 |  | 0.77 |
| FAM | First Trust/aberdeen Global Opportunity | 15.75 | 15.60 | 15.70 | 59,116 | 0.04 |  | 0.25 |
| FAV | FIRST TRUST ACTIVE DIVIDEND IN | 11.87 | 11.71 | 11.79 | 42,329 | 0.03 |  | 0.25 |
| FBC | Flagstar Bancorp, Inc. | 0.7800 | 0.7200 | 0.7300 | 523,482 | 0.0100 |  | 1.35 |
| FBF-M | Fleet Cap Tr Viii | 20.35 | 20.15 | 20.33 | 41,306 | 0.02 |  | 0.10 |
| FBF-N | Fleet Cap Tr Ix | 17.58 | 17.22 | 17.55 | 13,567 | 0.05 |  | 0.29 |
| FBN | Furniture Brands International, Inc. | 4.310 | 4.080 | 4.150 | 155,975 | 0.010 |  | 0.24 |
| FBP | First Bancorp. | 1.580 | 1.500 | 1.560 | 1,121,983 | 0.010 |  | 0.65 |
| FBP-A | First Bancorp P R | 8.970 | 8.770 | 8.970 | 2,800 | 0.030 |  | 0.34 |
| FBP-B | First Bancorp P R | 9.000 | 9.000 | 9.000 | 300 | 0.050 |  | 0.55 |
| FBP-C | First Bancorp P R | 9.000 | 8.680 | 8.990 | 3,900 | 0.010 |  | 0.11 |
| FBP-D | First Bancorp P R | 9.000 | 8.850 | 9.000 | 2,100 | 0.010 |  | 0.11 |
| FBP-E | First Bancorp P R | 9.000 | 8.900 | 9.000 | 800 | 0.100 |  | 1.12 |
| FBR | Friedman, Billings, Ramsey Group, Inc. | 15.86 | 15.06 | 15.49 | 586,271 | 0.18 |  | 1.15 |
| FBS-A | First Pfd Cap Tr Iv | 6.250 | 6.000 | 6.200 | 4,600 | 0.150 |  | 2.48 |
| FC | Franklin Covey Company | 5.640 | 5.380 | 5.470 | 52,257 | 0.140 |  | 2.50 |
| FCE.A | Forest City Enterprises Inc | 10.93 | 10.71 | 10.88 | 702,137 | 0.04 |  | 0.37 |
| FCE.B | Forest City Enterprises Inc | 10.93 | 10.74 | 10.93 | 6,800 | 0.15 |  | 1.39 |
| FCF | First Commonwealth Financial Corporation | 4.440 | 4.260 | 4.330 | 333,427 | 0.040 |  | 0.93 |
| FCH | Felcor Lodging Trust Incorporated | 3.590 | 3.400 | 3.450 | 448,012 | 0.050 |  | 1.43 |
| FCH-A | Felcor Lodging Tr Inc | 11.00 | 10.56 | 10.87 | 6,790 | 0.07 |  | 0.65 |
| FCH-C | Felcor Lodging Tr Inc | 10.90 | 10.68 | 10.80 | 2,400 | 0.04 |  | 0.37 |
| FCJ | Ford Motor Credit Company | 19.36 | 19.15 | 19.25 | 29,956 | 0.02 |  | 0.10 |
| FCN | Fti Consulting, Inc. | 46.74 | 45.65 | 45.76 | 1,051,426 | 1.09 |  | 2.33 |
| FCS | Fairchild Semiconductor International, | 8.290 | 8.080 | 8.120 | 2,002,215 | 0.160 |  | 1.93 |
| FCT | First Trust Four Corners Senior | 10.82 | 10.70 | 10.81 | 155,839 | 0.07 |  | 0.65 |
| FCX | Freeport-mcmoran Copper & Gold, Inc. | 84.87 | 83.10 | 84.57 | 11,389,350 | 0.15 |  | 0.18 |
| FCX-M | FREEPORT-MCMORAN COPPER & GO | 120.5 | 118.5 | 120.3 | 305,925 | 0.3 |  | 0.26 |
| FCY | Forest City Enterprises Inc | 19.03 | 18.50 | 18.50 | 7,890 | 0.68 |  | 3.55 |
| FCZ | Ford Motor Credit Company | 19.00 | 18.75 | 19.00 | 96,393 | 0.14 |  | 0.74 |
| FDI | Fort Dearborn Income Securities, Inc. | 14.66 | 14.52 | 14.53 | 25,275 | 0.14 |  | 0.95 |
| FDO | Family Dollar Stores, Inc. | 30.65 | 30.17 | 30.38 | 1,984,696 | 0.09 |  | 0.30 |
| FDP | Fresh Del Monte Produce, Inc. | 22.70 | 22.11 | 22.68 | 428,231 | 0.16 |  | 0.71 |
| FDS | Factset Research Systems Inc. | 72.37 | 71.17 | 71.86 | 297,666 | 0.59 |  | 0.81 |
| FDX | Fedex Corporation | 82.60 | 80.60 | 81.78 | 2,422,399 | 0.70 |  | 0.85 |
| FE | Firstenergy Corporation | 42.31 | 41.91 | 41.95 | 2,281,457 | 0.10 |  | 0.24 |
| FEO | First Trust/aberdeen Emerging | 18.17 | 18.05 | 18.12 | 79,310 | 0.04 |  | 0.22 |
| FF | First Financial Fund, Inc. | 6.100 | 5.970 | 6.030 | 33,752 | 0.060 |  | 0.99 |
| FFA | First Trust/fiduciary | 10.89 | 10.68 | 10.89 | 172,360 | 0.01 |  | 0.09 |
| FFC | Flaherty & Crumrine/claymore Preferred | 12.67 | 12.39 | 12.55 | 140,476 | 0.01 |  | 0.08 |
| FFD | MORGAN STANLEY FRONTIER EMERGI | 11.42 | 11.24 | 11.42 | 16,625 | 0.02 |  | 0.18 |
| FFG | Fbl Financial Group, Inc. | 19.08 | 18.25 | 18.68 | 76,404 | 0.04 |  | 0.21 |
| FFH | Fairfax Financial Holdings Ltd | 362.1 | 354.8 | 355.1 | 43,911 | 5.6 |  | 1.56 |
| FGB | FIRST TRUST/GALLITIN SPECIALTY | 5.390 | 5.170 | 5.320 | 40,757 | 0.070 |  | 1.30 |
| FGC | Fpl Group Capital Inc | 25.50 | 25.44 | 25.50 | 42,811 | 0.06 |  | 0.24 |
| FGE | FPL GROUP CAPITAL INC | 26.32 | 25.97 | 26.32 | 37,287 | 0.21 |  | 0.80 |
| FGF | Sunamerica, Inc. | 12.98 | 12.82 | 12.93 | 101,217 | 0.08 |  | 0.61 |
| FGI | Sunamerica, Inc. | 13.16 | 13.02 | 13.08 | 33,379 | 0.11 |  | 0.83 |
| FGP | Ferrellgas Partners, L.p. | 21.60 | 21.45 | 21.54 | 81,382 | 0.08 |  | 0.37 |
| FHI | First Trust | 2.730 | 2.640 | 2.730 | 43,598 | 0.060 |  | 2.25 |
| FHN | First Tennessee National Corporation | 13.14 | 12.52 | 13.12 | 4,031,465 | 0.37 |  | 2.90 |
| FHO | FIRST TRUST STRATEGIC HIGH INC | 3.750 | 3.670 | 3.700 | 103,087 | 0.010 |  | 0.27 |
| FHY | First Trust Strategic High Income Fund | 4.370 | 4.200 | 4.360 | 59,581 | 0.070 |  | 1.63 |
| FICO | FAIR ISAAC INC | 18.83 | 18.54 | 18.71 | 295,679 | 0.06 |  | 0.32 |
| FIF | Financial Federal Corporation | 20.72 | 20.21 | 20.55 | 100,979 | 0.24 |  | 1.18 |
| FIG | Fortress Investment Group Llc | 4.230 | 4.100 | 4.110 | 751,194 | 0.100 |  | 2.38 |
| FII | Federated Investors, Inc. | 26.85 | 26.59 | 26.64 | 1,039,286 | 0.30 |  | 1.11 |
| FIS | Fidelity National Information Services, | 23.00 | 22.64 | 22.73 | 2,917,829 | 0.38 |  | 1.64 |
| FIX | Comfort Systems USA Inc. | 11.14 | 10.92 | 11.04 | 154,648 | 0.09 |  | 0.81 |
| FJA | MERRILL LYNCH DEPOSITOR INC SE | 21.09 | 20.99 | 21.02 | 850 | 0.02 |  | 0.10 |
| FL | Footlocker Inc | 10.83 | 9.81 | 10.37 | 4,358,666 | 0.22 |  | 2.08 |
| FLC | Flaherty & Crumrine/claymore Total | 13.12 | 12.81 | 12.90 | 25,273 | 0.03 |  | 0.23 |
| FLO | Flowers Foods, Inc. | 23.40 | 22.90 | 23.04 | 605,596 | 0.02 |  | 0.09 |
| FLR | Fluor Corporation | 44.47 | 43.56 | 44.32 | 3,135,129 | 0.36 |  | 0.82 |
| FLS | Flowserve Corporation | 101.9 | 100.3 | 101.6 | 425,242 | 0.4 |  | 0.42 |
| FLY | Babcock & Brown Air | 9.000 | 8.710 | 8.820 | 106,496 | 0.100 |  | 1.12 |
| FMC | Fmc Corporation | 56.44 | 55.75 | 56.33 | 422,800 | 0.16 |  | 0.28 |
| FMD | First Marblehead Corporation (the) | 2.200 | 2.110 | 2.160 | 185,034 | 0.040 |  | 1.82 |
| FMN | Federated Premier Municipal Income Fund | 14.39 | 14.26 | 14.38 | 35,929 | 0.03 |  | 0.21 |
| FMO | Fiduciary/claymore Mlp Opportunity Fund | 16.00 | 15.55 | 15.91 | 64,885 | 0.26 |  | 1.66 |
| FMR | First Mercury Financial Corporation | 13.16 | 12.90 | 13.02 | 29,771 | 0.00 |  | 0.00 |
| FMS | Fresenius Medical Care Corporation | 53.34 | 52.74 | 53.02 | 90,183 | 0.16 |  | 0.30 |
| FMS.P | FRESENIUS MEDICAL CARE AG PFD | 48.83 | 48.83 | 48.83 | 100 | 0.63 |  | 1.31 |
| FMX | Fomento Economico Mexicano S.a.b. De | 43.75 | 42.85 | 43.52 | 1,036,923 | 0.05 |  | 0.12 |
| FMY | First Trust | 17.39 | 17.23 | 17.35 | 31,346 | 0.03 |  | 0.17 |
| FNA | FANNIE MAE 8.75 PFD | 1.600 | 1.540 | 1.540 | 9,955 | 0.010 |  | 0.65 |
| FNB | F.n.b. Corporation | 6.750 | 6.530 | 6.750 | 544,206 | 0.170 |  | 2.58 |
| FNF | Fidelity National Financial, Inc. | 13.92 | 13.66 | 13.78 | 1,645,265 | 0.06 |  | 0.44 |
| FNM | Federal National Mortgage Association | 1.020 | 1.000 | 1.020 | 7,341,974 | 0.010 |  | 0.97 |
| FNM-F | Federal Natl Mtg Assn | 1.300 | 1.090 | 1.090 | 4,800 | 0.050 |  | 4.81 |
| FNM-G | Federal Natl Mtg Assn | 1.500 | 1.430 | 1.500 | 1,600 | 0.000 |  | 0.00 |
| FNM-H | Federal Natl Mtg Assn | 1.430 | 1.180 | 1.350 | 16,565 | 0.000 |  | 0.00 |
| FNM-I | Federal Natl Mtg Assn | 1.600 | 1.250 | 1.600 | 2,900 | 0.050 |  | 3.23 |
| FNM-L | Federal Natl Mtg Assn | 1.260 | 1.100 | 1.220 | 3,791 | 0.020 |  | 1.67 |
| FNM-M | Federal Natl Mtg Assn | 1.440 | 1.210 | 1.210 | 2,070 | 0.070 |  | 6.14 |
| FNM-N | Federal Natl Mtg Assn | 1.350 | 1.290 | 1.350 | 1,600 | 0.050 |  | 3.57 |
| FNM-P | FEDERAL NATL MTG PFD | 0.5900 | 0.5200 | 0.5500 | 110,980 | 0.0000 |  | 0.00 |
| FNM-Q | FANNIE MAE | 0.7500 | 0.7200 | 0.7200 | 1,700 | 0.0300 |  | 4.00 |
| FNM-R | FANNIE MAE | 0.7800 | 0.7200 | 0.7200 | 11,900 | 0.0300 |  | 4.00 |
| FNM-S | FANNIE MAE 8.25% SERIES S | 0.9900 | 0.9000 | 0.9400 | 106,109 | 0.0500 |  | 5.62 |
| FNM-T | FANNIE MAE 8.25% | 0.9700 | 0.8800 | 0.9200 | 70,686 | 0.0100 |  | 1.10 |
| FO | Fortune Brands, Inc. | 38.74 | 37.74 | 38.53 | 799,220 | 0.08 |  | 0.21 |
| FO-A | Fortune Brands Inc | 275.2 | 275.2 | 275.2 | 100 | 2.8 |  | 1.00 |
| FOE | Ferro Corporation | 6.710 | 6.410 | 6.500 | 771,728 | 0.090 |  | 1.37 |
| FOF | Cohen & Steers Closed-End Opportunity | 11.65 | 11.42 | 11.57 | 44,607 | 0.02 |  | 0.17 |
| FOR | FORESTAR REAL ESTATE GROUP INC | 19.04 | 18.40 | 18.95 | 306,950 | 0.20 |  | 1.07 |
| FPC-A | Fpc Cap I | 24.84 | 24.57 | 24.69 | 11,011 | 0.11 |  | 0.44 |
| FPL | Fpl Group, Inc. | 51.17 | 50.58 | 51.11 | 1,856,694 | 0.25 |  | 0.49 |
| FPL-C | Fpl Group Cap Tr I | 25.40 | 24.96 | 25.13 | 9,897 | 0.12 |  | 0.48 |
| FPL-F | FPL 8.75 SER F | 28.29 | 28.13 | 28.29 | 29,228 | 0.08 |  | 0.28 |
| FPO | First Potomac Realty Trust | 11.86 | 11.53 | 11.76 | 116,563 | 0.15 |  | 1.29 |
| FPT | Federated Premier Intermediate Municipal | 13.54 | 13.34 | 13.49 | 16,202 | 0.00 |  | 0.00 |
| FR | First Industrial Realty Trust, Inc. | 4.740 | 4.530 | 4.610 | 468,037 | 0.010 |  | 0.22 |
| FR-J | First Industrial Realty Trus | 15.93 | 15.52 | 15.90 | 8,903 | 0.15 |  | 0.95 |
| FR-K | First Industrial Realty Trus | 15.88 | 15.40 | 15.88 | 3,240 | 0.12 |  | 0.76 |
| FRA | Blackrock Floating Rate Income | 13.65 | 13.46 | 13.65 | 45,214 | 0.22 |  | 1.64 |
| FRB | Blackrock Floating Rate Income | 12.66 | 12.53 | 12.66 | 34,700 | 0.18 |  | 1.44 |
| FRE | Federal Home Loan Mortgage Corporation | 1.150 | 1.120 | 1.140 | 6,207,660 | 0.020 |  | 1.72 |
| FRE-B | Federal Home Ln Mtg Corp | 1.200 | 1.200 | 1.200 | 900 | 0.100 |  | 7.69 |
| FRE-F | Federal Home Ln Mtg Corp | 1.510 | 1.450 | 1.450 | 1,500 | 0.060 |  | 3.97 |
| FRE-G | Federal Home Ln Mtg Corp | 1.320 | 1.000 | 1.320 | 4,600 | 0.070 |  | 5.60 |
| FRE-H | Federal Home Ln Mtg Corp | 1.420 | 1.420 | 1.420 | 500 | 0.050 |  | 3.40 |
| FRE-K | Federal Home Ln Mtg Corp | 1.560 | 1.390 | 1.560 | 500 | 0.050 |  | 3.31 |
| FRE-L | Federal Home Ln Mtg Corp | 1.370 | 1.260 | 1.280 | 2,300 | 0.090 |  | 6.57 |
| FRE-M | Federal Home Ln Mtg Corp | 1.200 | 1.200 | 1.200 | 2,000 | 0.000 |  | 0.00 |
| FRE-N | Federal Home Ln Mtg Corp | 1.300 | 1.300 | 1.300 | 2,900 | 0.000 |  | 0.00 |
| FRE-O | Federal Home Ln Mtg Corp | 1.570 | 1.370 | 1.500 | 1,900 | 0.070 |  | 4.46 |
| FRE-P | Federal Home Ln Mtg Corp | 1.550 | 1.550 | 1.550 | 1,100 | 0.160 |  | 11.51 |
| FRE-Q | Federal Home Ln Mtg Corp | 1.200 | 1.160 | 1.200 | 500 | 0.040 |  | 3.45 |
| FRE-R | Federal Home Ln Mtg Corp | 1.520 | 1.520 | 1.520 | 100 | 0.030 |  | 2.01 |
| FRE-S | Federal Home Ln Mtg Corp | 1.350 | 1.100 | 1.100 | 8,855 | 0.050 |  | 4.35 |
| FRE-T | Federal Home Ln Mtg Corp | 1.750 | 1.650 | 1.650 | 300 | 0.140 |  | 9.27 |
| FRE-U | Federal Home Ln Mtg Corp | 0.8300 | 0.8000 | 0.8200 | 1,800 | 0.0200 |  | 2.50 |
| FRE-V | Federal Home Ln Mtg Corp | 0.8700 | 0.7500 | 0.8700 | 29,400 | 0.0900 |  | 11.54 |
| FRE-W | FREDDIE MAC | 0.8100 | 0.7500 | 0.8100 | 35,700 | 0.0400 |  | 5.19 |
| FRE-X | FREDDIE MAC 6.02% | 0.9100 | 0.9100 | 0.9100 | 100 | 0.0300 |  | 3.41 |
| FRE-Y | FREDDIE MAC | 0.8700 | 0.8100 | 0.8700 | 6,400 | 0.0400 |  | 4.40 |
| FRE-Z | FREDDIE MAC $1.00 PAR VALUE | 0.9700 | 0.9000 | 0.9500 | 58,703 | 0.0300 |  | 3.26 |
| FRM | FRIEDMA INC | 3.310 | 3.170 | 3.250 | 60,899 | 0.060 |  | 1.88 |
| FRO | Frontline Ltd. | 26.75 | 26.21 | 26.63 | 622,070 | 0.61 |  | 2.24 |
| FRP | Fairpoint Communications, Inc. | 0.3700 | 0.2000 | 0.3700 | 18,500 | 0.0000 |  | 0.00 |
| FRT | Federal Realty Investment Trust | 64.94 | 63.80 | 64.56 | 896,694 | 0.47 |  | 0.72 |
| FRX | Forest Laboratories, Inc. | 29.62 | 28.93 | 29.57 | 3,444,409 | 0.46 |  | 1.58 |
| FRZ | Reddy Ice Holdings, Inc. | 3.810 | 3.470 | 3.470 | 284,192 | 0.260 |  | 6.97 |
| FSC | FIFTH STREET FINANCE CORP | 9.950 | 9.750 | 9.890 | 189,497 | 0.010 |  | 0.10 |
| FSR | FLAGSTONE REIURANCE HOLDINGS | 10.95 | 10.78 | 10.92 | 68,400 | 0.03 |  | 0.28 |
| FSS | Federal Signal Corporation | 5.980 | 5.730 | 5.920 | 245,350 | 0.130 |  | 2.25 |
| FST | Forest Oil Corporation | 18.17 | 17.40 | 17.68 | 4,321,238 | 0.56 |  | 3.07 |
| FT | Franklin Universal Trust | 5.450 | 5.330 | 5.360 | 83,986 | 0.020 |  | 0.37 |
| FTB-A | FIFTH THIRD CAPITAL TRUST V | 18.99 | 18.64 | 18.89 | 47,981 | 0.02 |  | 0.11 |
| FTB-B | FIFTH THIRD CAPITAL TRUST VI | 19.00 | 18.60 | 18.95 | 73,667 | 0.01 |  | 0.05 |
| FTB-C | FIFTH THIRD CAPITAL TRUST VII | 23.49 | 23.04 | 23.26 | 27,063 | 0.14 |  | 0.60 |
| FTE | France Telecom S.a. | 25.76 | 25.57 | 25.69 | 209,559 | 0.46 |  | 1.76 |
| FTI | Fmc Technologies, Inc. | 55.31 | 54.04 | 54.37 | 957,936 | 1.22 |  | 2.19 |
| FTK | FLOTEK INDS INC [DE] | 1.270 | 1.210 | 1.270 | 182,343 | 0.030 |  | 2.31 |
| FTO | Frontier Oil Corporation | 12.42 | 12.07 | 12.32 | 2,768,284 | 0.06 |  | 0.49 |
| FTR | FRONTIER COMM CORP | 7.530 | 7.380 | 7.490 | 4,144,212 | 0.040 |  | 0.54 |
| FUL | H. B. Fuller Company | 20.96 | 20.62 | 20.89 | 125,306 | 0.09 |  | 0.43 |
| FUN | Cedar Fair L.P. | 7.300 | 7.100 | 7.280 | 332,171 | 0.100 |  | 1.39 |
| FUR | First Union Real Estate Equity And | 9.030 | 8.970 | 8.990 | 194,383 | 0.010 |  | 0.11 |
| FWF | WELLS FARGO CAPITAL XI | 21.68 | 21.27 | 21.45 | 78,586 | 0.15 |  | 0.69 |