Market Value198,831,000
Total Holdings382
File Date2017-07-17
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)
XRX / Xerox Holdings Corporation
ETN / Eaton Corporation plc
CMG / Chipotle Mexican Grill, Inc.
MKC / McCormick & Company, Incorporated
GOOGL / Alphabet Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FDX / FedEx Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
UAA / Under Armour, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FI / Fiserv, Inc.
TJX / The TJX Companies, Inc.
ELV / Elevance Health, Inc.
COF / Capital One Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SJM / The J. M. Smucker Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
TMUS / T-Mobile US, Inc.
LOW / Lowe's Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
RTX / RTX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVX / Chevron Corporation
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
PCG / PG&E Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
YUM / Yum! Brands, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
K / Kellanova
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SLB / Schlumberger Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GIS / General Mills, Inc.
KO / The Coca-Cola Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BR / Broadridge Financial Solutions, Inc.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WY / Weyerhaeuser Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DXCM / DexCom, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
MDY / SPDR S&P MidCap 400 ETF Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
F / Ford Motor Company
ADSK / Autodesk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
USA / Liberty All-Star Equity Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US0268741560 / American International Group, Inc. Warrants
COTY / Coty Inc.
TSN / Tyson Foods, Inc.
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
TSLA / Tesla, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SCU / Sculptor Capital Management Inc - Class A
61166W101 / Monsanto Co.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
887228104 / Time Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
COST / Costco Wholesale Corporation
ASIX / AdvanSix Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
74005P104 / Praxair, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
918194101 / VCA Inc.
RAI / Reynolds American, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CB / Chubb Limited
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
PINC / Premier, Inc.
FLO / Flowers Foods, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EFSC / Enterprise Financial Services Corp
IDV / iShares Trust - iShares International Select Dividend ETF
ULSGF / UBS AG
SIRI / Sirius XM Holdings Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
PNRA / Panera Bread Co.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
FHY / First Trust Strategic High Income Fund II
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GNTX / Gentex Corporation
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
MUA / BlackRock MuniAssets Fund, Inc.
SODA / SodaStream International Ltd.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
FTR / Frontier Communications Corp.
TXRH / Texas Roadhouse, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
KMI.WS / Kinder Morgan, Inc. Warrants
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RTN / Raytheon Co.
PRXL / PAREXEL International Corp.
BRK.A / Berkshire Hathaway Inc.
PKY / Parkway Properties, Inc.
KORS / Michael Kors Holdings Ltd.
MRO / Marathon Oil Corporation
DOW / Dow Inc.
BTU / Peabody Energy Corporation
HP / Helmerich & Payne, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UNH / UnitedHealth Group Incorporated
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MDLZ / Mondelez International, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TXN / Texas Instruments Incorporated
BKF / iShares, Inc. - iShares MSCI BIC ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
BIIB / Biogen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TPR / Tapestry, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
TWX / Warner Media LLC
EPC / Edgewell Personal Care Company
FOX / Fox Corporation
DD / DuPont de Nemours, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PAYX / Paychex, Inc.
FL / Foot Locker, Inc.
CVGW / Calavo Growers, Inc.
GLD / SPDR Gold Trust
AES / The AES Corporation
AMGN / Amgen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AQMS / Aqua Metals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESRX / Express Scripts Holding Co.
SRCL / Stericycle, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
CHK / Chesapeake Energy Corporation
DG / Dollar General Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXC / Exelon Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
HKRS / Halcon Resources Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DELL / Dell Technologies Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DE / Deere & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
LLY / Eli Lilly and Company
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
INTC / Intel Corporation
STT / State Street Corporation
CELG / Celgene Corp.
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DXC / DXC Technology Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
BCTF / Bancorp 34, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VTR / Ventas, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SNAP / Snap Inc.
IBRX / ImmunityBio, Inc.
D / Dominion Energy, Inc.
SO / The Southern Company
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TROW / T. Rowe Price Group, Inc.
T / AT&T Inc.
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NWSA / News Corporation
GM / General Motors Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ORCL / Oracle Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAX / Baxter International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NKE / NIKE, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SYK / Stryker Corporation
BAC / Bank of America Corporation
EMN / Eastman Chemical Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
PSX / Phillips 66
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HES / Hess Corporation
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SNA / Snap-on Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
OEF / iShares Trust - iShares S&P 100 ETF
MMP / Magellan Midstream Partners L.P.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
YUMC / Yum China Holdings, Inc.
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
DKS / DICK'S Sporting Goods, Inc.
ABT / Abbott Laboratories
OGS / ONE Gas, Inc.
PEP / PepsiCo, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CC / The Chemours Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AAL / American Airlines Group Inc.
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOLD / Barrick Mining Corporation
GS / The Goldman Sachs Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GOOG / Alphabet Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
JLL / Jones Lang LaSalle Incorporated
WCN / Waste Connections, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
AVGO / Broadcom Inc.
GE / General Electric Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OKE / ONEOK, Inc.
FTV / Fortive Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DHR / Danaher Corporation
PPT / Putnam Premier Income Trust
ECL / Ecolab Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMP / Ameriprise Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
PPL / PPL Corporation
FBNC / First Bancorp
JNJ / Johnson & Johnson
HSY / The Hershey Company
MA / Mastercard Incorporated
ACN / Accenture plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPY / SPDR S&P 500 ETF
HPQ / HP Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HD / The Home Depot, Inc.
HPE / Hewlett Packard Enterprise Company
IBM / International Business Machines Corporation
SVM / Silvercorp Metals Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LUV / Southwest Airlines Co.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CHTR / Charter Communications, Inc.
BSX / Boston Scientific Corporation
SYY / Sysco Corporation
EBAY / eBay Inc.
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CUZ / Cousins Properties Incorporated
WAT / Waters Corporation
UA / Under Armour, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LNC / Lincoln National Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PRK / Park National Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund