| Code | Name | High | Low | Close | Volume | Change |
| F | Ford Motor Credit Company | 7.750 | 7.340 | 7.750 | 159,620,496 | 0.300 |  | 4.03 |
| F-A | Ford Mtr Co Del | 21.25 | 20.00 | 20.31 | 92,981 | 0.31 |  | 1.55 |
| F-S | Ford Mtr Co Cap Tr Ii | 31.71 | 30.01 | 31.68 | 544,810 | 1.42 |  | 4.69 |
| FAC | Liberte Investors Inc. | 2.180 | 2.140 | 2.160 | 26,553 | 0.030 |  | 1.37 |
| FAF | First American Corporation (the) | 32.46 | 31.32 | 32.26 | 850,592 | 0.57 |  | 1.80 |
| FAM | First Trust/aberdeen Global Opportunity | 15.52 | 15.23 | 15.38 | 63,634 | 0.00 |  | 0.00 |
| FAV | FIRST TRUST ACTIVE DIVIDEND IN | 12.38 | 12.00 | 12.38 | 29,205 | 0.14 |  | 1.14 |
| FBC | Flagstar Bancorp, Inc. | 0.7900 | 0.7400 | 0.7700 | 417,919 | 0.0300 |  | 3.75 |
| FBF-M | Fleet Cap Tr Viii | 19.85 | 19.25 | 19.73 | 2,143,735 | 0.13 |  | 0.65 |
| FBF-N | Fleet Cap Tr Ix | 17.35 | 16.94 | 17.21 | 119,135 | 0.12 |  | 0.69 |
| FBN | Furniture Brands International, Inc. | 4.510 | 4.050 | 4.280 | 280,576 | 0.130 |  | 2.95 |
| FBP | First Bancorp. | 2.050 | 1.860 | 1.920 | 521,692 | 0.050 |  | 2.54 |
| FBP-A | First Bancorp P R | 9.080 | 8.880 | 9.080 | 4,100 | 0.150 |  | 1.68 |
| FBP-B | First Bancorp P R | 9.180 | 8.990 | 9.180 | 1,100 | 0.020 |  | 0.22 |
| FBP-C | First Bancorp P R | 9.120 | 9.100 | 9.100 | 1,675 | 0.130 |  | 1.41 |
| FBP-D | First Bancorp P R | 8.990 | 8.990 | 8.990 | 100 | 0.090 |  | 1.01 |
| FBP-E | First Bancorp P R | 9.100 | 9.100 | 9.100 | 250 | 0.100 |  | 1.11 |
| FBS-A | First Pfd Cap Tr Iv | 7.250 | 7.000 | 7.000 | 3,350 | 0.400 |  | 5.41 |
| FC | Franklin Covey Company | 5.460 | 5.300 | 5.410 | 29,522 | 0.050 |  | 0.92 |
| FCE.A | Forest City Enterprises Inc | 9.330 | 8.870 | 9.260 | 789,421 | 0.040 |  | 0.43 |
| FCE.B | Forest City Enterprises Inc | 9.240 | 8.980 | 9.230 | 1,602 | 0.170 |  | 1.88 |
| FCF | First Commonwealth Financial Corporation | 4.850 | 4.620 | 4.650 | 500,111 | 0.180 |  | 3.73 |
| FCH | Felcor Lodging Trust Incorporated | 3.380 | 3.100 | 3.370 | 606,741 | 0.070 |  | 2.12 |
| FCH-A | Felcor Lodging Tr Inc | 10.90 | 10.49 | 10.90 | 23,070 | 0.39 |  | 3.71 |
| FCH-C | Felcor Lodging Tr Inc | 11.05 | 10.50 | 10.71 | 9,600 | 0.20 |  | 1.90 |
| FCJ | Ford Motor Credit Company | 19.62 | 19.46 | 19.55 | 187,797 | 0.02 |  | 0.10 |
| FCN | Fti Consulting, Inc. | 45.79 | 44.99 | 45.40 | 990,997 | 0.46 |  | 1.00 |
| FCS | Fairchild Semiconductor International, | 8.470 | 8.150 | 8.210 | 2,458,196 | 0.090 |  | 1.08 |
| FCT | First Trust Four Corners Senior | 10.91 | 10.80 | 10.85 | 82,920 | 0.02 |  | 0.18 |
| FCX | Freeport-mcmoran Copper & Gold, Inc. | 80.30 | 78.54 | 79.56 | 13,402,236 | 0.06 |  | 0.08 |
| FCX-M | FREEPORT-MCMORAN COPPER & GO | 115.0 | 113.2 | 114.4 | 55,150 | 0.2 |  | 0.15 |
| FCY | Forest City Enterprises Inc | 18.35 | 18.25 | 18.35 | 1,350 | 0.02 |  | 0.11 |
| FCZ | Ford Motor Credit Company | 18.63 | 18.55 | 18.60 | 42,460 | 0.03 |  | 0.16 |
| FDI | Fort Dearborn Income Securities, Inc. | 14.52 | 14.30 | 14.46 | 8,315 | 0.07 |  | 0.49 |
| FDO | Family Dollar Stores, Inc. | 28.85 | 28.12 | 28.59 | 3,286,517 | 0.09 |  | 0.31 |
| FDP | Fresh Del Monte Produce, Inc. | 22.94 | 22.16 | 22.83 | 453,715 | 0.39 |  | 1.74 |
| FDS | Factset Research Systems Inc. | 69.02 | 67.72 | 68.67 | 354,968 | 0.23 |  | 0.34 |
| FDX | Fedex Corporation | 77.36 | 74.45 | 77.12 | 2,894,246 | 2.12 |  | 2.83 |
| FE | Firstenergy Corporation | 42.83 | 42.17 | 42.39 | 1,638,899 | 0.22 |  | 0.52 |
| FEO | First Trust/aberdeen Emerging | 17.75 | 17.43 | 17.66 | 125,413 | 0.13 |  | 0.73 |
| FF | First Financial Fund, Inc. | 6.330 | 6.150 | 6.210 | 18,154 | 0.090 |  | 1.43 |
| FFA | First Trust/fiduciary | 10.49 | 10.22 | 10.49 | 68,635 | 0.15 |  | 1.45 |
| FFC | Flaherty & Crumrine/claymore Preferred | 12.63 | 12.35 | 12.61 | 75,088 | 0.06 |  | 0.48 |
| FFD | MORGAN STANLEY FRONTIER EMERGI | 11.71 | 11.55 | 11.55 | 13,017 | 0.13 |  | 1.11 |
| FFG | Fbl Financial Group, Inc. | 21.27 | 19.01 | 19.29 | 109,065 | 1.18 |  | 5.76 |
| FFH | Fairfax Financial Holdings Ltd | 364.0 | 354.5 | 357.0 | 63,848 | 0.7 |  | 0.20 |
| FGB | FIRST TRUST/GALLITIN SPECIALTY | 5.370 | 5.280 | 5.370 | 10,100 | 0.050 |  | 0.94 |
| FGC | Fpl Group Capital Inc | 25.48 | 25.24 | 25.24 | 25,798 | 0.01 |  | 0.04 |
| FGE | FPL GROUP CAPITAL INC | 26.36 | 26.23 | 26.36 | 14,035 | 0.08 |  | 0.30 |
| FGF | Sunamerica, Inc. | 12.49 | 12.38 | 12.46 | 69,724 | 0.03 |  | 0.24 |
| FGI | Sunamerica, Inc. | 12.46 | 12.35 | 12.45 | 22,449 | 0.10 |  | 0.81 |
| FGP | Ferrellgas Partners, L.p. | 20.91 | 20.65 | 20.80 | 64,902 | 0.05 |  | 0.24 |
| FHI | First Trust | 2.660 | 2.580 | 2.610 | 41,075 | 0.020 |  | 0.76 |
| FHN | First Tennessee National Corporation | 12.42 | 12.03 | 12.28 | 1,937,747 | 0.10 |  | 0.81 |
| FHO | FIRST TRUST STRATEGIC HIGH INC | 3.690 | 3.620 | 3.670 | 20,484 | 0.010 |  | 0.27 |
| FHY | First Trust Strategic High Income Fund | 4.400 | 4.320 | 4.350 | 86,359 | 0.050 |  | 1.14 |
| FIC | Fair, Isaac And Company, Incorporated | 22.00 | 21.00 | 21.32 | 650,243 | 0.96 |  | 4.31 |
| FICO | FAIR ISAAC INC | 18.75 | 18.18 | 18.65 | 312,111 | 0.09 |  | 0.48 |
| FIF | Financial Federal Corporation | 21.07 | 20.37 | 21.05 | 107,563 | 0.33 |  | 1.59 |
| FIG | Fortress Investment Group Llc | 4.670 | 4.100 | 4.130 | 3,694,857 | 0.440 |  | 9.63 |
| FII | Federated Investors, Inc. | 26.70 | 26.20 | 26.62 | 758,219 | 0.04 |  | 0.15 |
| FIS | Fidelity National Information Services, | 22.66 | 22.14 | 22.46 | 2,977,214 | 0.09 |  | 0.40 |
| FIX | Comfort Systems USA Inc. | 11.42 | 10.92 | 11.00 | 245,233 | 0.50 |  | 4.35 |
| FJA | MERRILL LYNCH DEPOSITOR INC SE | 20.75 | 20.70 | 20.70 | 600 | 0.05 |  | 0.24 |
| FL | Footlocker Inc | 10.66 | 10.27 | 10.66 | 2,120,778 | 0.25 |  | 2.40 |
| FLC | Flaherty & Crumrine/claymore Total | 13.08 | 12.98 | 13.07 | 12,000 | 0.01 |  | 0.08 |
| FLO | Flowers Foods, Inc. | 24.01 | 23.65 | 23.85 | 479,191 | 0.00 |  | 0.00 |
| FLR | Fluor Corporation | 46.07 | 44.69 | 45.40 | 3,050,688 | 0.15 |  | 0.33 |
| FLS | Flowserve Corporation | 101.68 | 99.03 | 99.43 | 846,124 | 2.98 |  | 2.91 |
| FLY | Babcock & Brown Air | 9.340 | 8.900 | 9.090 | 47,440 | 0.190 |  | 2.05 |
| FMC | Fmc Corporation | 53.47 | 51.46 | 52.15 | 984,748 | 0.33 |  | 0.63 |
| FMD | First Marblehead Corporation (the) | 2.160 | 2.020 | 2.160 | 265,989 | 0.030 |  | 1.41 |
| FMN | Federated Premier Municipal Income Fund | 13.78 | 13.66 | 13.75 | 9,500 | 0.07 |  | 0.51 |
| FMO | Fiduciary/claymore Mlp Opportunity Fund | 16.75 | 16.18 | 16.41 | 49,384 | 0.06 |  | 0.36 |
| FMR | First Mercury Financial Corporation | 13.55 | 13.13 | 13.25 | 27,523 | 0.42 |  | 3.07 |
| FMS | Fresenius Medical Care Corporation | 52.30 | 51.68 | 52.00 | 70,998 | 0.01 |  | 0.02 |
| FMS.P | FRESENIUS MEDICAL CARE AG PFD | 48.82 | 48.81 | 48.82 | 390 | 3.14 |  | 6.87 |
| FMX | Fomento Economico Mexicano S.a.b. De | 43.54 | 42.27 | 42.65 | 1,436,799 | 0.70 |  | 1.61 |
| FMY | First Trust | 17.52 | 17.40 | 17.49 | 27,220 | 0.01 |  | 0.06 |
| FNA | FANNIE MAE 8.75 PFD | 1.640 | 1.540 | 1.600 | 15,280 | 0.110 |  | 6.43 |
| FNB | F.n.b. Corporation | 6.860 | 6.650 | 6.710 | 693,202 | 0.130 |  | 1.90 |
| FNF | Fidelity National Financial, Inc. | 13.54 | 13.11 | 13.48 | 2,429,019 | 0.04 |  | 0.30 |
| FNM | Federal National Mortgage Association | 1.060 | 0.990 | 1.040 | 50,818,648 | 0.080 |  | 7.14 |
| FNM-F | Federal Natl Mtg Assn | 1.480 | 1.350 | 1.360 | 15,377 | 0.020 |  | 1.45 |
| FNM-G | Federal Natl Mtg Assn | 1.750 | 1.540 | 1.560 | 7,800 | 0.030 |  | 1.89 |
| FNM-H | Federal Natl Mtg Assn | 1.730 | 1.570 | 1.600 | 4,700 | 0.110 |  | 6.43 |
| FNM-I | Federal Natl Mtg Assn | 1.690 | 1.450 | 1.690 | 2,555 | 0.010 |  | 0.59 |
| FNM-L | Federal Natl Mtg Assn | 1.520 | 1.420 | 1.500 | 1,000 | 0.070 |  | 4.46 |
| FNM-M | Federal Natl Mtg Assn | 1.500 | 1.350 | 1.500 | 9,000 | 0.000 |  | 0.00 |
| FNM-N | Federal Natl Mtg Assn | 1.550 | 1.430 | 1.550 | 1,100 | 0.020 |  | 1.27 |
| FNM-P | FEDERAL NATL MTG PFD | 0.7900 | 0.7100 | 0.7300 | 102,925 | 0.0900 |  | 10.98 |
| FNM-Q | FANNIE MAE | 0.9000 | 0.8900 | 0.8900 | 2,000 | 0.0400 |  | 4.30 |
| FNM-R | FANNIE MAE | 0.9600 | 0.9600 | 0.9600 | 600 | 0.0300 |  | 3.03 |
| FNM-S | FANNIE MAE 8.25% SERIES S | 1.090 | 1.000 | 1.050 | 154,055 | 0.100 |  | 8.70 |
| FNM-T | FANNIE MAE 8.25% | 1.100 | 1.030 | 1.040 | 52,000 | 0.050 |  | 4.59 |
| FO | Fortune Brands, Inc. | 39.89 | 39.12 | 39.28 | 951,259 | 0.57 |  | 1.43 |
| FO-A | Fortune Brands Inc | 280.0 | 278.0 | 278.0 | 200 | 6.4 |  | 2.25 |
| FOE | Ferro Corporation | 6.850 | 6.150 | 6.650 | 3,049,328 | 0.210 |  | 3.26 |
| FOF | Cohen & Steers Closed-End Opportunity | 11.45 | 11.32 | 11.41 | 33,705 | 0.05 |  | 0.44 |
| FOR | FORESTAR REAL ESTATE GROUP INC | 16.93 | 16.14 | 16.36 | 206,006 | 0.23 |  | 1.39 |
| FPC-A | Fpc Cap I | 25.10 | 24.95 | 25.10 | 6,793 | 0.10 |  | 0.40 |
| FPL | Fpl Group, Inc. | 50.15 | 49.40 | 49.76 | 2,584,985 | 0.47 |  | 0.94 |
| FPL-C | Fpl Group Cap Tr I | 25.47 | 24.95 | 25.27 | 8,520 | 0.12 |  | 0.48 |
| FPL-F | FPL 8.75 SER F | 28.10 | 27.91 | 28.00 | 46,002 | 0.08 |  | 0.28 |
| FPO | First Potomac Realty Trust | 12.08 | 11.65 | 11.85 | 453,654 | 0.11 |  | 0.92 |
| FPT | Federated Premier Intermediate Municipal | 13.74 | 13.53 | 13.72 | 26,212 | 0.14 |  | 1.03 |
| FR | First Industrial Realty Trust, Inc. | 4.380 | 4.180 | 4.230 | 445,712 | 0.110 |  | 2.53 |
| FR-J | First Industrial Realty Trus | 15.06 | 14.81 | 15.06 | 14,240 | 0.06 |  | 0.40 |
| FR-K | First Industrial Realty Trus | 14.80 | 14.50 | 14.75 | 3,560 | 0.06 |  | 0.41 |
| FRA | Blackrock Floating Rate Income | 13.02 | 12.78 | 13.02 | 48,070 | 0.14 |  | 1.09 |
| FRB | Blackrock Floating Rate Income | 12.18 | 12.05 | 12.16 | 45,462 | 0.08 |  | 0.66 |
| FRE | Federal Home Loan Mortgage Corporation | 1.230 | 1.120 | 1.230 | 16,280,729 | 0.020 |  | 1.60 |
| FRE-B | Federal Home Ln Mtg Corp | 1.450 | 1.450 | 1.450 | 2,000 | 0.050 |  | 3.33 |
| FRE-F | Federal Home Ln Mtg Corp | 1.750 | 1.750 | 1.750 | 500 | 0.000 |  | 0.00 |
| FRE-G | Federal Home Ln Mtg Corp | 1.450 | 1.450 | 1.450 | 620 | 0.040 |  | 2.68 |
| FRE-H | Federal Home Ln Mtg Corp | 1.700 | 1.700 | 1.700 | 81,700 | 0.010 |  | 0.58 |
| FRE-K | Federal Home Ln Mtg Corp | 1.990 | 1.750 | 1.990 | 8,050 | 0.240 |  | 13.71 |
| FRE-L | Federal Home Ln Mtg Corp | 1.500 | 1.430 | 1.440 | 1,700 | 0.060 |  | 4.00 |
| FRE-M | Federal Home Ln Mtg Corp | 1.990 | 1.500 | 1.500 | 9,612 | 0.140 |  | 8.54 |
| FRE-N | Federal Home Ln Mtg Corp | 1.500 | 1.400 | 1.400 | 711,000 | 0.000 |  | 0.00 |
| FRE-O | Federal Home Ln Mtg Corp | 1.800 | 1.800 | 1.800 | 1,000 | 0.010 |  | 0.55 |
| FRE-P | Federal Home Ln Mtg Corp | 1.980 | 1.980 | 1.980 | 240 | 0.280 |  | 16.47 |
| FRE-Q | Federal Home Ln Mtg Corp | 1.650 | 1.650 | 1.650 | 3,200 | 0.250 |  | 17.86 |
| FRE-R | Federal Home Ln Mtg Corp | 1.900 | 1.640 | 1.640 | 600 | 0.160 |  | 8.89 |
| FRE-S | Federal Home Ln Mtg Corp | 1.500 | 1.400 | 1.500 | 4,240 | 0.000 |  | 0.00 |
| FRE-T | Federal Home Ln Mtg Corp | 1.950 | 1.950 | 1.950 | 100 | 0.200 |  | 11.43 |
| FRE-U | Federal Home Ln Mtg Corp | 1.080 | 1.020 | 1.080 | 1,000 | 0.010 |  | 0.93 |
| FRE-V | Federal Home Ln Mtg Corp | 1.030 | 1.000 | 1.020 | 2,100 | 0.020 |  | 1.92 |
| FRE-W | FREDDIE MAC | 1.090 | 0.990 | 1.010 | 1,211 | 0.140 |  | 12.17 |
| FRE-X | FREDDIE MAC 6.02% | 1.210 | 1.210 | 1.210 | 100 | 0.070 |  | 6.14 |
| FRE-Y | FREDDIE MAC | 1.060 | 1.020 | 1.060 | 1,200 | 0.020 |  | 1.85 |
| FRE-Z | FREDDIE MAC $1.00 PAR VALUE | 1.080 | 1.000 | 1.050 | 110,084 | 0.050 |  | 4.55 |
| FRM | FRIEDMA INC | 3.320 | 3.200 | 3.250 | 185,063 | 0.050 |  | 1.52 |
| FRO | Frontline Ltd. | 23.94 | 23.19 | 23.45 | 620,199 | 0.70 |  | 2.90 |
| FRP | Fairpoint Communications, Inc. | 0.3700 | 0.2000 | 0.3700 | 18,500 | 0.0000 |  | 0.00 |
| FRT | Federal Realty Investment Trust | 64.38 | 63.03 | 63.42 | 979,384 | 0.92 |  | 1.43 |
| FRX | Forest Laboratories, Inc. | 28.67 | 28.07 | 28.67 | 2,232,886 | 0.28 |  | 0.99 |
| FRZ | Reddy Ice Holdings, Inc. | 4.180 | 3.800 | 4.000 | 106,340 | 0.050 |  | 1.27 |
| FSC | FIFTH STREET FINANCE CORP | 9.920 | 9.710 | 9.920 | 150,419 | 0.130 |  | 1.33 |
| FSR | FLAGSTONE REIURANCE HOLDINGS | 11.03 | 10.79 | 11.02 | 297,053 | 0.00 |  | 0.00 |
| FSS | Federal Signal Corporation | 6.520 | 6.190 | 6.510 | 254,120 | 0.030 |  | 0.46 |
| FST | Forest Oil Corporation | 20.92 | 20.02 | 20.30 | 1,960,004 | 0.29 |  | 1.41 |
| FT | Franklin Universal Trust | 5.350 | 5.270 | 5.290 | 21,250 | 0.050 |  | 0.95 |
| FTB-A | FIFTH THIRD CAPITAL TRUST V | 19.39 | 18.93 | 19.17 | 89,951 | 0.06 |  | 0.31 |
| FTB-B | FIFTH THIRD CAPITAL TRUST VI | 19.38 | 18.86 | 19.36 | 89,859 | 0.31 |  | 1.63 |
| FTB-C | FIFTH THIRD CAPITAL TRUST VII | 23.99 | 23.12 | 23.97 | 54,670 | 0.67 |  | 2.88 |
| FTE | France Telecom S.a. | 26.14 | 25.73 | 26.12 | 146,886 | 0.02 |  | 0.08 |
| FTI | Fmc Technologies, Inc. | 56.85 | 55.34 | 56.63 | 852,159 | 0.41 |  | 0.73 |
| FTK | FLOTEK INDS INC [DE] | 1.760 | 1.660 | 1.710 | 220,221 | 0.050 |  | 2.84 |
| FTO | Frontier Oil Corporation | 13.54 | 13.05 | 13.05 | 2,799,683 | 0.37 |  | 2.76 |
| FTR | FRONTIER COMM CORP | 7.430 | 7.260 | 7.390 | 2,945,397 | 0.080 |  | 1.09 |
| FUL | H. B. Fuller Company | 20.60 | 20.04 | 20.47 | 190,938 | 0.12 |  | 0.59 |
| FUN | Cedar Fair L.P. | 7.400 | 6.770 | 6.850 | 616,635 | 0.200 |  | 2.84 |
| FUR | First Union Real Estate Equity And | 9.120 | 9.030 | 9.040 | 90,887 | 0.110 |  | 1.20 |
| FWF | WELLS FARGO CAPITAL XI | 21.62 | 21.02 | 21.62 | 70,598 | 0.49 |  | 2.32 |