| Code | Name | High | Low | Close | Volume | Change |
| F | Ford Motor Credit Company | 11.95 | 11.70 | 11.80 | 40,749,423 | 0.00 |  | 0.00 |
| F-A | Ford Motor Credit Company | 25.35 | 25.12 | 25.35 | 58,652 | 0.26 |  | 1.04 |
| F-S | Ford Motor Credit Company | 48.10 | 47.30 | 47.70 | 155,494 | 0.20 |  | 0.42 |
| F.W | Ford Motor Credit Company | 4.190 | 4.020 | 4.080 | 674,173 | 0.010 |  | 0.25 |
| FAC | Liberte Investors Inc. | 1.750 | 1.740 | 1.750 | 1,300 | 0.030 |  | 1.74 |
| FAF | First American Corporation (The) | 14.81 | 14.56 | 14.71 | 611,178 | 0.01 |  | 0.07 |
| FAM | First Trust/Aberdeen Global Opportunity | 17.65 | 17.36 | 17.55 | 84,280 | 0.07 |  | 0.40 |
| FAV | First Trust Active Dividend Income Fund | 10.28 | 10.16 | 10.25 | 26,265 | 0.05 |  | 0.49 |
| FBC | Flagstar Bancorp Inc. | 2.560 | 2.470 | 2.550 | 387,645 | 0.100 |  | 4.08 |
| FBF-M | FleetBoston Financial Corporation | 25.38 | 25.21 | 25.30 | 52,193 | 0.08 |  | 0.32 |
| FBF-N | FleetBoston Financial Corporation | 24.00 | 23.49 | 23.66 | 24,669 | 0.16 |  | 0.68 |
| FBN | Furniture Brands International Inc. | 5.350 | 5.030 | 5.090 | 263,718 | 0.100 |  | 2.00 |
| FBP | First BanCorp. | 0.4000 | 0.3800 | 0.3800 | 1,664,677 | 0.0000 |  | 0.00 |
| FBP-A | First BanCorp. | 6.000 | 5.500 | 5.500 | 1,900 | 0.050 |  | 0.90 |
| FBP-B | First BanCorp. | 5.550 | 5.550 | 5.550 | 1,300 | 0.000 |  | 0.00 |
| FBP-C | First BanCorp. | 5.570 | 5.150 | 5.570 | 700 | 0.420 |  | 8.16 |
| FBP-D | First BanCorp. | 5.500 | 5.500 | 5.500 | 200 | 0.000 |  | 0.00 |
| FBP-E | First BanCorp. | 5.440 | 5.440 | 5.440 | 100 | 0.000 |  | 0.00 |
| FBR | Fibria Celulose S.A. | 17.33 | 16.93 | 17.24 | 865,377 | 0.11 |  | 0.64 |
| FBS-A | First Banks Inc. | 6.950 | 6.950 | 6.950 | 1,000 | 0.050 |  | 0.71 |
| FC | Franklin Covey Company | 6.740 | 6.380 | 6.690 | 27,801 | 0.320 |  | 5.02 |
| FCE.A | Forest City Enterprises Inc | 12.24 | 12.01 | 12.14 | 2,253,063 | 0.02 |  | 0.17 |
| FCE.B | Forest City Enterprises Inc | 12.15 | 12.15 | 12.15 | 100 | 0.02 |  | 0.16 |
| FCF | First Commonwealth Financial Corporation | 5.260 | 5.050 | 5.190 | 379,274 | 0.140 |  | 2.77 |
| FCH | FelCor Lodging Trust Incorporated | 4.400 | 4.200 | 4.280 | 1,133,525 | 0.080 |  | 1.90 |
| FCH-A | FelCor Lodging Trust Incorporated | 20.25 | 19.43 | 20.00 | 6,423 | 0.08 |  | 0.40 |
| FCH-C | FelCor Lodging Trust Incorporated | 20.05 | 19.87 | 20.01 | 17,089 | 0.19 |  | 0.96 |
| FCJ | Ford Motor Credit Company | 24.90 | 24.72 | 24.81 | 44,245 | 0.04 |  | 0.16 |
| FCN | FTI Consulting Inc. | 33.67 | 33.30 | 33.50 | 424,619 | 0.10 |  | 0.30 |
| FCS | Fairchild Semiconductor International | 8.250 | 8.100 | 8.170 | 1,879,405 | 0.060 |  | 0.73 |
| FCT | First Trust Four Corners Senior | 13.28 | 13.12 | 13.16 | 96,319 | 0.04 |  | 0.30 |
| FCX | Freeport-McMoran Copper & Gold Inc. | 80.00 | 78.05 | 79.14 | 9,931,663 | 1.28 |  | 1.64 |
| FCY | Forest City Enterprises Inc | 23.24 | 22.90 | 23.23 | 2,190 | 0.23 |  | 1.00 |
| FCZ | Ford Motor Credit Company | 24.79 | 24.69 | 24.77 | 124,242 | 0.01 |  | 0.04 |
| FDI | Fort Dearborn Income Securities Inc. | 16.33 | 16.04 | 16.15 | 44,408 | 0.01 |  | 0.06 |
| FDO | Family Dollar Stores Inc. | 42.66 | 42.15 | 42.45 | 1,408,330 | 0.19 |  | 0.45 |
| FDP | Fresh Del Monte Produce Inc. | 22.33 | 21.91 | 22.09 | 98,980 | 0.18 |  | 0.82 |
| FDS | FactSet Research Systems Inc. | 79.31 | 78.15 | 79.20 | 347,644 | 1.03 |  | 1.32 |
| FDX | FedEx Corporation | 84.61 | 82.03 | 83.81 | 2,308,366 | 1.83 |  | 2.23 |
| FE | FirstEnergy Corporation | 37.71 | 37.30 | 37.37 | 1,911,394 | 0.06 |  | 0.16 |
| FEO | First Trust/Aberdeen Emerging | 21.28 | 20.52 | 21.12 | 76,099 | 0.02 |  | 0.09 |
| FFA | First Trust | 12.00 | 11.37 | 11.55 | 95,172 | 0.14 |  | 1.23 |
| FFC | Flaherty Crumrine/Claymore Preferred | 16.72 | 16.31 | 16.72 | 168,973 | 0.26 |  | 1.58 |
| FFD | Morgan Stanley Frontier Emerging markets | 12.59 | 12.40 | 12.48 | 10,692 | 0.14 |  | 1.11 |
| FFG | FBL Financial Group Inc. | 25.23 | 23.94 | 24.71 | 119,639 | 0.85 |  | 3.56 |
| FGB | First Trust Specialty Finance and | 7.220 | 7.050 | 7.190 | 40,816 | 0.100 |  | 1.41 |
| FGC | FPL Group Capital Inc | 26.64 | 26.41 | 26.63 | 20,780 | 0.13 |  | 0.49 |
| FGE | FPL Group Capital Inc | 27.23 | 27.01 | 27.22 | 15,379 | 0.15 |  | 0.55 |
| FGF | SunAmerica Inc. | 14.62 | 14.48 | 14.55 | 23,939 | 0.10 |  | 0.69 |
| FGI | SunAmerica Inc. | 13.88 | 13.50 | 13.60 | 8,029 | 0.11 |  | 0.82 |
| FGP | Ferrellgas Partners L.P. | 25.18 | 24.81 | 24.88 | 137,353 | 0.13 |  | 0.52 |
| FHI | First Trust | 3.380 | 3.320 | 3.350 | 33,592 | 0.040 |  | 1.21 |
| FHN | First Tennessee National Corporation | 10.77 | 10.34 | 10.58 | 2,085,811 | 0.11 |  | 1.05 |
| FHO | First Trust | 4.280 | 4.230 | 4.240 | 43,599 | 0.020 |  | 0.47 |
| FHY | First Trust Strategic High Income Fund | 4.640 | 4.590 | 4.630 | 58,101 | 0.060 |  | 1.31 |
| FICO | Fair Isaac and Company Incorporated | 24.00 | 23.37 | 23.55 | 207,475 | 0.08 |  | 0.34 |
| FIG | FORTRESS INVESTMENT GROUP | 3.520 | 3.420 | 3.450 | 480,132 | 0.010 |  | 0.29 |
| FII | Federated Investors Inc. | 22.44 | 21.83 | 21.89 | 1,998,266 | 0.02 |  | 0.09 |
| FIS | Fidelity National Information Services | 27.55 | 27.11 | 27.36 | 2,141,898 | 0.13 |  | 0.48 |
| FIX | Comfort Systems USA Inc. | 10.98 | 10.68 | 10.77 | 162,982 | 0.04 |  | 0.37 |
| FJA | Merrill Lynch Depositor Inc. | 24.93 | 24.00 | 24.70 | 8,750 | 0.70 |  | 2.92 |
| FL | Footlocker Inc | 13.15 | 12.86 | 13.06 | 2,137,028 | 0.11 |  | 0.85 |
| FLC | Flaherty & Crumrine/Claymore Total | 17.79 | 17.33 | 17.63 | 29,913 | 0.25 |  | 1.44 |
| FLO | Flowers Foods Inc. | 25.70 | 25.45 | 25.55 | 482,758 | 0.07 |  | 0.27 |
| FLR | Fluor Corporation | 48.22 | 47.65 | 48.07 | 1,599,886 | 0.40 |  | 0.84 |
| FLS | Flowserve Corporation | 98.95 | 97.19 | 97.93 | 435,682 | 1.12 |  | 1.16 |
| FLY | Fly Leasing Limited | 11.40 | 11.01 | 11.25 | 111,311 | 0.23 |  | 2.09 |
| FMC | FMC Corporation | 65.97 | 64.94 | 65.54 | 282,458 | 0.80 |  | 1.24 |
| FMD | First Marblehead Corporation (The) | 2.140 | 2.040 | 2.060 | 158,514 | 0.020 |  | 0.96 |
| FMN | Federated Premier Municipal Income Fund | 15.68 | 15.58 | 15.68 | 12,786 | 0.10 |  | 0.64 |
| FMO | Fiduciary/Claymore MLP Opportunity Fund | 19.25 | 19.11 | 19.25 | 149,916 | 0.01 |  | 0.05 |
| FMR | First Mercury Financial Corporation | 9.110 | 8.960 | 9.010 | 51,713 | 0.020 |  | 0.22 |
| FMS | Fresenius Medical Care Corporation | 56.73 | 56.36 | 56.45 | 60,522 | 0.46 |  | 0.82 |
| FMS.P | Fresenius Medical Care Corporation | 45.04 | 45.03 | 45.04 | 300 | 2.93 |  | 6.11 |
| FMX | Fomento Economico Mexicano S.A.B. de | 50.83 | 50.13 | 50.18 | 915,856 | 0.08 |  | 0.16 |
| FMY | First Trust | 20.81 | 20.31 | 20.68 | 55,682 | 0.48 |  | 2.38 |
| FN | Fabrinet | 14.34 | 13.52 | 13.98 | 63,030 | 0.05 |  | 0.36 |
| FNB | F.N.B. Corporation | 8.330 | 8.080 | 8.300 | 701,824 | 0.220 |  | 2.72 |
| FNF | Fidelity National Financial Inc. | 14.77 | 14.58 | 14.67 | 1,100,791 | 0.07 |  | 0.48 |
| FO | Fortune Brands Inc. | 47.61 | 47.01 | 47.55 | 1,324,159 | 0.48 |  | 1.02 |
| FO-A | Fortune Brands Inc. | 279.7 | 279.7 | 279.7 | 300 | 20.4 |  | 6.78 |
| FOE | Ferro Corporation | 11.83 | 11.34 | 11.47 | 653,674 | 0.13 |  | 1.12 |
| FOF | Cohen & Steers Closed-End Opportunity | 12.54 | 12.38 | 12.53 | 99,004 | 0.21 |  | 1.70 |
| FOR | Forestar Group Inc | 16.13 | 15.56 | 15.62 | 119,936 | 0.08 |  | 0.51 |
| FPC-A | Progress Energy Inc. | 25.50 | 25.39 | 25.50 | 6,392 | 0.06 |  | 0.24 |
| FPO | First Potomac Realty Trust | 15.42 | 15.20 | 15.27 | 242,398 | 0.02 |  | 0.13 |
| FPT | Federated Premier Intermediate Municipal | 14.46 | 14.35 | 14.46 | 10,386 | 0.08 |  | 0.56 |
| FR | First Industrial Realty Trust Inc. | 4.580 | 4.420 | 4.480 | 507,005 | 0.010 |  | 0.22 |
| FR-J | First Industrial Realty Trust Inc. | 19.35 | 18.86 | 19.23 | 32,400 | 0.06 |  | 0.31 |
| FR-K | First Industrial Realty Trust Inc. | 19.66 | 19.25 | 19.57 | 9,663 | 0.52 |  | 2.73 |
| FRA | Blackrock Floating Rate Income | 14.81 | 14.58 | 14.80 | 64,325 | 0.06 |  | 0.41 |
| FRB | Blackrock Floating Rate Income | 13.80 | 13.63 | 13.79 | 61,210 | 0.11 |  | 0.80 |
| FRM | Furmanite Corporation | 4.570 | 4.350 | 4.410 | 97,966 | 0.090 |  | 2.08 |
| FRO | Frontline Ltd. | 27.02 | 26.55 | 26.63 | 1,297,672 | 0.54 |  | 1.99 |
| FRT | Federal Realty Investment Trust | 82.37 | 81.06 | 81.35 | 492,059 | 0.24 |  | 0.29 |
| FRX | Forest Laboratories Inc. | 29.64 | 29.23 | 29.47 | 3,570,503 | 0.02 |  | 0.07 |
| FRZ | Reddy Ice Holdings Inc. | 2.580 | 2.290 | 2.420 | 92,173 | 0.160 |  | 7.08 |
| FSC | Fifth Street Finance Corporation | 10.33 | 10.15 | 10.18 | 262,611 | 0.02 |  | 0.20 |
| FSR | Flagstone Reinsurance Holdings S.A. | 10.29 | 10.10 | 10.10 | 124,903 | 0.10 |  | 0.98 |
| FSS | Federal Signal Corporation | 5.680 | 5.530 | 5.560 | 181,025 | 0.060 |  | 1.09 |
| FST | Forest Oil Corporation | 28.61 | 27.90 | 28.27 | 1,242,782 | 0.36 |  | 1.29 |
| FT | Franklin Universal Trust | 6.350 | 6.240 | 6.280 | 39,715 | 0.050 |  | 0.80 |
| FTB-A | Fifth Third Bancorp | 24.89 | 24.71 | 24.80 | 31,543 | 0.02 |  | 0.08 |
| FTB-B | Fifth Third Bancorp | 24.92 | 24.65 | 24.90 | 480,157 | 0.05 |  | 0.20 |
| FTB-C | Fifth Third Bancorp | 26.29 | 26.21 | 26.21 | 27,732 | 0.05 |  | 0.19 |
| FTE | France Telecom S.A. | 20.78 | 20.56 | 20.58 | 385,773 | 0.21 |  | 1.03 |
| FTI | FMC Technologies Inc. | 66.57 | 64.76 | 65.10 | 1,382,444 | 0.12 |  | 0.18 |
| FTK | Flotek Industries Inc. | 1.630 | 1.530 | 1.570 | 140,516 | 0.010 |  | 0.63 |
| FTO | Frontier Oil Corporation | 12.67 | 12.43 | 12.50 | 1,128,734 | 0.02 |  | 0.16 |
| FTR | Frontier Communications Company | 7.700 | 7.510 | 7.550 | 16,943,994 | 0.110 |  | 1.44 |
| FTT | Federated Enhanced Treasury Income Fund | 18.47 | 18.35 | 18.35 | 27,586 | 0.02 |  | 0.11 |
| FUL | H. B. Fuller Company | 20.74 | 20.30 | 20.50 | 120,884 | 0.27 |  | 1.33 |
| FUN | Cedar Fair L.P. | 12.08 | 11.58 | 11.84 | 74,828 | 0.19 |  | 1.63 |
| FUR | First Union Real Estate Equity and | 13.90 | 13.58 | 13.90 | 51,047 | 0.22 |  | 1.61 |
| FWF | Wells Fargo & Company | 25.32 | 25.19 | 25.24 | 113,719 | 0.04 |  | 0.16 |