Market Value971,940,000
Total Holdings432
File Date2016-01-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JQC / Nuveen Credit Strategies Income Fund
IVH / Delaware Ivy High Income Opportunities Fund
MHI / Pioneer Municipal High Income Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
XMUSX / BlackRock MuniHoldings Quality
GAS / AGL Resources Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTR / Frontier Communications Corp.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
BFK / BlackRock Municipal Income Trust
ESRX / Express Scripts Holding Co.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
RAI / Reynolds American, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EEP / Enbridge Energy Partners, L.P.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
SXL / Sunoco Logistics Partners L.P.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
THQ / Abrdn Healthcare Opportunities Fund
US0373471012 / Anworth Mortgage Asset Corp.
STI / Solidion Technology, Inc.
OAK / Oaktree Capital Group, LLC
US0549371070 / BB&T Corp.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MFM / MFS Municipal Income Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
NRP / Natural Resource Partners L.P. - Limited Partnership
BKF / iShares, Inc. - iShares MSCI BIC ETF
GLJ / iShares Trust
NPI / Nuveen Premium Income Municipal Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
BIT / BlackRock Multi-Sector Income Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CNS / Cohen & Steers, Inc.
V / Visa Inc.
CSQ / Calamos Strategic Total Return Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EHI / Western Asset Global High Income Fund Inc.
US1182301010 / Buckeye Partners, L.P.
847560109 / Spectra Energy Corp.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
VTA / Invesco Dynamic Credit Opportunities Fund
LUMN / Lumen Technologies, Inc.
61166W101 / Monsanto Co.
SCU / Sculptor Capital Management Inc - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EGShares Beyond BRICs / EGSHR BYND BRC (268461639)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
OWE / Obsidian Energy Ltd.
First Tr Strtgc Hi Incm / COM SHS (337353106)
DHG / Deutsche High Income Opportunities Fund, Inc.
XNPMX / Nuveen Premium Income Municipal
Deutsche Multi Market Income / SHS (25160E102)
DRA / Diversified Real Asset Income Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
CAT / Caterpillar Inc.
AWF / AllianceBernstein Global High Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
JPM / JPMorgan Chase & Co.
NXR / Nuveen Select Tax-Free Income Portfolio 3
GHY / PGIM Global High Yield Fund, Inc
CHY / Calamos Convertible and High Income Fund
HR / Healthcare Realty Trust Incorporated
DHF / BNY Mellon High Yield Strategies Fund
HPS / John Hancock Preferred Income Fund III
670984103 / Nuveen Municipal Opportunity Fund, Inc.
San Juan Basin Royalty Tr / UNIT BEN INT (789241105)
QQQ / Invesco QQQ Trust, Series 1
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
67071S101 / Nuveen Quality Preferred Income Fund
HPI / John Hancock Preferred Income Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PCN / PIMCO Corporate & Income Strategy Fund
AINV / Apollo Investment Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
Deutsche Strategic Income Trus / SHS (25160F109)
XCMKX / MFS Intermarket Income Trust I
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DDF / Delaware Investments Dividend and Income Fund, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NXZ / Nuveen Dividend Advantage Municipal Fund 2
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PSEC / Prospect Capital Corporation
HTR / Brookfield Total Return Fund Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
PKO / Pimco Income Opportunity Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NQU / Nuveen Quality Income Municipal Fund, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US87233Q1085 / TC Pipelines, LP
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PMX / PIMCO Municipal Income Fund III
BPT / BP Prudhoe Bay Royalty Trust
Y / Alleghany Corp.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
EOT / Eaton Vance National Municipal Opportunities Trust
CYS / CYS Investments, Inc.
US98212B1035 / WPX Energy, Inc.
XISDX / Prudential Short Duration High
ORC / Orchid Island Capital, Inc.
RAS / RAIT Financial Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
Nuveen Prem Inc Mun Fd / (6706K4105)
HCN / Welltower Inc.
HCN / Welltower Inc.
MMT / MFS Multimarket Income Trust
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SNP / China Petroleum & Chemical Corp - ADR
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LNCO / Linn Co, LLC
US80007A1025 / SandRidge Permian Trust
MUA / BlackRock MuniAssets Fund, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
SNH / Senior Housing Properties Trust
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
KR / The Kroger Co.
PTY / Partway Group Plc
RPAI / Retail Properties of America Inc - Class A
CKEC / Carmike Cinemas, Inc.
BTU / Peabody Energy Corporation
HGTXU / Hugoton Royalty Trust
TSS / Total System Services, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
BXSY / Bexil Investment Trust
US58503F5026 / Medley Capital Corp.
WEA / Western Asset Premier Bond Fund
NRZ / New Residential Investment Corp
SO / The Southern Company
STWD / Starwood Property Trust, Inc.
PML / PIMCO Municipal Income Fund II
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LLY / Eli Lilly and Company
HIX / Western Asset High Income Fund II Inc.
/ Voya Prime Rate Trust
FSFR / Fifth Street Senior Floating Rate Corp.
CMCSA / Comcast Corporation
DRI / Darden Restaurants, Inc.
CAH / Cardinal Health, Inc.
HRB / H&R Block, Inc.
PBA / Pembina Pipeline Corporation
IVR / Invesco Mortgage Capital Inc.
ECTM / ECA Marcellus Trust I
DIS / The Walt Disney Company
CELG / Celgene Corp.
META / Meta Platforms, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GPM / Guggenheim Enhanced Equity Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NZF / Nuveen Municipal Credit Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RSG / Republic Services, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
MCK / McKesson Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORCL / Oracle Corporation
HPF / John Hancock Preferred Income Fund II
MHY / Man ETF Series Trust - Man Active High Yield ETF
GLD / SPDR Gold Trust
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
AMBKP / American Capital Trust I - Preferred Security
KHC / The Kraft Heinz Company
BGX / Blackstone Long-Short Credit Income Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
DE / Deere & Company
OHI / Omega Healthcare Investors, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
JNJ / Johnson & Johnson
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WM / Waste Management, Inc.
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
MMM / 3M Company
IDU / iShares Trust - iShares U.S. Utilities ETF
VVR / Invesco Senior Income Trust
COR / Cencora, Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
PDI / PIMCO Dynamic Income Fund
JRI / Nuveen Real Asset Income and Growth Fund
HON / Honeywell International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GPC / Genuine Parts Company
HYT / BlackRock Corporate High Yield Fund, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
F / Ford Motor Company
TEI / Templeton Emerging Markets Income Fund
GS / The Goldman Sachs Group, Inc.
BTZ / BlackRock Credit Allocation Income Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
BHK / BlackRock Core Bond Trust
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
PFE / Pfizer Inc.
CVS / CVS Health Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAG / Conagra Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
NUV / Nuveen Municipal Value Fund, Inc.
CNOB / ConnectOne Bancorp, Inc.
WFC / Wells Fargo & Company
BLE / BlackRock Municipal Income Trust II
TGT / Target Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NHS / Neuberger Berman High Yield Strategies Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
BYM / BlackRock Municipal Income Quality Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VKQ / Invesco Municipal Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EFX / Equifax Inc.
WMT / Walmart Inc.
PMF / PIMCO Municipal Income Fund
ACP / Abrdn Income Credit Strategies Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LEO / BNY Mellon Strategic Municipals, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
NCV / Virtus Convertible & Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
KTF / DWS Municipal Income Trust
MHF / Western Asset Municipal High Income Fund Inc.
NLY / Annaly Capital Management, Inc.
HEP / Holly Energy Partners L.P. - Unit
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OIA / Invesco Municipal Income Opportunities Trust
OPI / Office Properties Income Trust
MSFT / Microsoft Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
WBA / Walgreens Boots Alliance, Inc.
BKT / BlackRock Income Trust, Inc.
MMP / Magellan Midstream Partners L.P.
NSL / Nuveen Senior Income Fund
LEG / Leggett & Platt, Incorporated
AVK / Advent Convertible and Income Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BGH / Barings Global Short Duration High Yield Fund
JPS / Nuveen Preferred & Income Securities Fund
HSY / The Hershey Company
LH / Labcorp Holdings Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NHF / NexPoint Strategic Opportunities Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EVF / Eaton Vance Senior Income Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AAPL / Apple Inc.
BGT / BlackRock Floating Rate Income Trust
NCZ / Virtus Convertible & Income Fund II
GOOGL / Alphabet Inc.
PFG / Principal Financial Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
VKI / Invesco Advantage Municipal Income Trust II
MPC / Marathon Petroleum Corporation
IIM / Invesco Value Municipal Income Trust
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NAD / Nuveen Quality Municipal Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EVV / Eaton Vance Limited Duration Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
ARCC / Ares Capital Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
MCHP / Microchip Technology Incorporated
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
AVY / Avery Dennison Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IYE / iShares Trust - iShares U.S. Energy ETF
JFR / Nuveen Floating Rate Income Fund
WMB / The Williams Companies, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
LMT / Lockheed Martin Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
NQM / Nuveen Investment Quality Municipal Fund, Inc.
GOOG / Alphabet Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
FXI / iShares Trust - iShares China Large-Cap ETF
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
NKG / Nuveen Georgia Quality Municipal Income Fund
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PHT / Pioneer High Income Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
INTC / Intel Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
SBR / Sabine Royalty Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PG / The Procter & Gamble Company
NXRT / NexPoint Residential Trust, Inc.
DTE / DTE Energy Company
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
CIM / Chimera Investment Corporation
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PMM / Putnam Managed Municipal Income Trust
PPT / Putnam Premier Income Trust
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
DGX / Quest Diagnostics Incorporated
IGR / CBRE Global Real Estate Income Fund
IBM / International Business Machines Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IQI / Invesco Quality Municipal Income Trust
ALL / The Allstate Corporation
ED / Consolidated Edison, Inc.
CTRA / Coterra Energy Inc.
BLW / BlackRock Limited Duration Income Trust
PMO / Putnam Municipal Opportunities Trust
COF / Capital One Financial Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DD / DuPont de Nemours, Inc.
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
FTF / Franklin Limited Duration Income Trust
AFT / Apollo Senior Floating Rate Fund Inc.
EBAY / eBay Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GGG / Graco Inc.
MAIN / Main Street Capital Corporation
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
MVF / BlackRock MuniVest Fund, Inc.
KIO / KKR Income Opportunities Fund
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MPW / Medical Properties Trust, Inc.
CMS / CMS Energy Corporation
YUM / Yum! Brands, Inc.
ETR / Entergy Corporation
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EFT / Eaton Vance Floating-Rate Income Trust
AFL / Aflac Incorporated
FLC / Flaherty & Crumrine Total Return Fund Inc.
MUI / BlackRock Municipal Income Fund, Inc.
MCD / McDonald's Corporation
HAL / Halliburton Company
ERC / Allspring Multi-Sector Income Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
COP / ConocoPhillips
MHD / BlackRock MuniHoldings Fund, Inc.
PBT / Permian Basin Royalty Trust
HPQ / HP Inc.
RF / Regions Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHW / The Charles Schwab Corporation
FE / FirstEnergy Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund