Market Value2,092,406,000
Total Holdings370
File Date2019-05-10
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)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RY / Royal Bank of Canada
OKE / ONEOK, Inc.
CSCO / Cisco Systems, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MTCH / Match Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ETR / Entergy Corporation
GE / General Electric Company
ATIS / Attis Industries Inc.
AGR / Avangrid, Inc.
UFS / Domtar Corporation
NHI / National Health Investors, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MS / Morgan Stanley
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
CM / Canadian Imperial Bank of Commerce
KEY / KeyCorp
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DLTR / Dollar Tree, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAU / iShares Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACN / Accenture plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
O / Realty Income Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SBUX / Starbucks Corporation
MLPA / Global X Funds - Global X MLP ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RTN / Raytheon Co.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMB / Kimberly-Clark Corporation
EHC / Encompass Health Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
RDS.B / Shell Plc - ADR
MSFT / Microsoft Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
META / Meta Platforms, Inc.
IPE / SPDR Barclays TIPS ETF
MBB / iShares Trust - iShares MBS ETF
MRK / Merck & Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CDW / CDW Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
PEG / Public Service Enterprise Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SYK / Stryker Corporation
DIS / The Walt Disney Company
COP / ConocoPhillips
PKG / Packaging Corporation of America
PXD / Pioneer Natural Resources Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADBE / Adobe Inc.
AMGN / Amgen Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DHI / D.R. Horton, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HBAN / Huntington Bancshares Incorporated
WMT / Walmart Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSCO / Tractor Supply Company
NRZ / New Residential Investment Corp
BRK.B / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PPG / PPG Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBM / International Business Machines Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
KHC / The Kraft Heinz Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LULU / lululemon athletica inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BR / Broadridge Financial Solutions, Inc.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XPDIX / PIMCO Dynamic Income Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CRM / Salesforce, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
03765K104 / Aphria Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XETWX / Eaton Vance Tax-Managed Global
EIX / Edison International
CMC / Commercial Metals Company
HTA / Healthcare Realty Trust Inc - Class A
F / Ford Motor Company
AFIN / American Fin Tr Inc - Class A
FPL / First Trust New Opportunities MLP & Energy Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUA / BlackRock MuniAssets Fund, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
BX / Blackstone Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CMA / Comerica Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COF / Capital One Financial Corporation
IDA / IDACORP, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DNP / DNP Select Income Fund Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWC / iShares Trust - iShares Micro-Cap ETF
JPS / Nuveen Preferred & Income Securities Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BBN / BlackRock Taxable Municipal Bond Trust
GAB / The Gabelli Equity Trust Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABR / Arbor Realty Trust, Inc.
LBAI / Lakeland Bancorp, Inc.
ARR / ARMOUR Residential REIT, Inc.
MSI / Motorola Solutions, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAIN / Main Street Capital Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US2655041000 / Dunkin' Brands Group, Inc.
CONE / CyrusOne Inc
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SOCL / Global X Funds - Global X Social Media ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AMED / Amedisys, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
ATTU / Attunity Ltd.
CIEN / Ciena Corporation
CROX / Crocs, Inc.
LOCO / El Pollo Loco Holdings, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GLPI / Gaming and Leisure Properties, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VAC / Marriott Vacations Worldwide Corporation
MET / MetLife, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NZF / Nuveen Municipal Credit Income Fund
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ATIS / Attis Industries Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ED / Consolidated Edison, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OSI ETF TR / OSHARS FTSE US (67110P407)
NSP / Insperity, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CNS / Cohen & Steers, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EW / Edwards Lifesciences Corporation
MPC / Marathon Petroleum Corporation
CIM / Chimera Investment Corporation
WPC / W. P. Carey Inc.
QQQ / Invesco QQQ Trust, Series 1
WCG / Wellcare Health Plans, Inc.
MDT / Medtronic plc
HASI / HA Sustainable Infrastructure Capital, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
GOOGL / Alphabet Inc.
ANTM / Anthem Inc
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
AGNC / AGNC Investment Corp.
BAC / Bank of America Corporation
SABR / Sabre Corporation
BSX / Boston Scientific Corporation
EBAY / eBay Inc.
NFLX / Netflix, Inc.
MMM / 3M Company
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PLD / Prologis, Inc.
DOW / Dow Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
NRG / NRG Energy, Inc.
HBI / Hanesbrands Inc.
ABT / Abbott Laboratories
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NKTR / Nektar Therapeutics
BDX / Becton, Dickinson and Company
/ CRH Medical Corp.
PEP / PepsiCo, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
AVGO / Broadcom Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IVZ / Invesco Ltd.
SYY / Sysco Corporation
EXC / Exelon Corporation
WELL / Welltower Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DUK / Duke Energy Corporation
VTR / Ventas, Inc.
D / Dominion Energy, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DTE / DTE Energy Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BCE / BCE Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AEP / American Electric Power Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NLY / Annaly Capital Management, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CFG / Citizens Financial Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VMW / Vmware Inc. - Class A
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
AVY / Avery Dennison Corporation
INTC / Intel Corporation
ALSN / Allison Transmission Holdings, Inc.
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
STLD / Steel Dynamics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
BBY / Best Buy Co., Inc.
SLV / iShares Silver Trust
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SO / The Southern Company
STWD / Starwood Property Trust, Inc.
MDLZ / Mondelez International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NKE / NIKE, Inc.
UPS / United Parcel Service, Inc.
DE / Deere & Company
MA / Mastercard Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAX / Baxter International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LRCX / Lam Research Corporation
AXP / American Express Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMBS / iShares Trust - iShares CMBS ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IQV / IQVIA Holdings Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
STZ / Constellation Brands, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
V / Visa Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
US8865471085 / Tiffany & Co.
WHR / Whirlpool Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AJG / Arthur J. Gallagher & Co.
EBS / Emergent BioSolutions Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
INCY / Incyte Corporation
YUM / Yum! Brands, Inc.
ZBRA / Zebra Technologies Corporation
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
CCI / Crown Castle Inc.
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
ADSK / Autodesk, Inc.
CGC / Canopy Growth Corporation
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
BA / The Boeing Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund