Market Value207,423,000
Total Holdings375
File Date2017-10-18
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)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EFSC / Enterprise Financial Services Corp
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ZNGA / Zynga Inc - Class A
TWX / Warner Media LLC
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GD / General Dynamics Corporation
AXP / American Express Company
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FTR / Frontier Communications Corp.
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
PINC / Premier, Inc.
DG / Dollar General Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
61166W101 / Monsanto Co.
GWP / GW Pharmaceuticals plc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
INXN / InterXion Holding N.V.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SRCL / Stericycle, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RPXC / RPX Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PNRA / Panera Bread Co.
ASIX / AdvanSix Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
RAI / Reynolds American, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
WWE / World Wrestling Entertainment, Inc. - Class A
74005P104 / Praxair, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ONB / Old National Bancorp
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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
BCTF / Bancorp 34, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
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
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum 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)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
GNTX / Gentex Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
BSCI / Guggenheim BulletShares 2018 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
IBMG / International Business Machines Corporation - Corporate Bond/Note
MUA / BlackRock MuniAssets Fund, Inc.
SODA / SodaStream International Ltd.
PRXL / PAREXEL International Corp.
TXRH / Texas Roadhouse, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
918194101 / VCA Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
RTN / Raytheon Co.
BRK.A / Berkshire Hathaway Inc.
PKY / Parkway Properties, Inc.
MRO / Marathon Oil Corporation
DOW / Dow Inc.
LNC / Lincoln National Corporation
HP / Helmerich & Payne, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SCU / Sculptor Capital Management Inc - Class A
EPC / Edgewell Personal Care Company
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CVGW / Calavo Growers, Inc.
NWSA / News Corporation
TMUS / T-Mobile US, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ORCL / Oracle Corporation
PFE / Pfizer Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
USB / U.S. Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MS / Morgan Stanley
CVX / Chevron Corporation
FL / Foot Locker, Inc.
AMGN / Amgen Inc.
US0268741560 / American International Group, Inc. Warrants
AFL / Aflac Incorporated
GIS / General Mills, Inc.
FOX / Fox Corporation
CUZ / Cousins Properties Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEG / Public Service Enterprise Group Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
C / Citigroup Inc.
HPE / Hewlett Packard Enterprise Company
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AQMS / Aqua Metals, Inc.
NLY / Annaly Capital Management, Inc.
INTU / Intuit Inc.
KORS / Michael Kors Holdings Ltd.
PG / The Procter & Gamble Company
CINF / Cincinnati Financial Corporation
ESRX / Express Scripts Holding Co.
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
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
IP / International Paper Company
CHK / Chesapeake Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HKRS / Halcon Resources Corp.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HON / Honeywell International Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ENB / Enbridge Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
MMM / 3M Company
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GOLD / Barrick Mining Corporation
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
CELG / Celgene Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PPT / Putnam Premier Income Trust
SLB / Schlumberger Limited
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
CMCSA / Comcast Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
SJM / The J. M. Smucker Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
STT / State Street Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
UAA / Under Armour, Inc.
OGS / ONE Gas, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FI / Fiserv, Inc.
TJX / The TJX Companies, Inc.
T / AT&T Inc.
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
BAX / Baxter International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EMR / Emerson Electric Co.
CI / The Cigna Group
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
INTC / Intel Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ROST / Ross Stores, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BKNG / Booking Holdings Inc.
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
MKC / McCormick & Company, Incorporated
AIG / American International Group, Inc.
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMG / Chipotle Mexican Grill, Inc.
WFC / Wells Fargo & Company
BA / The Boeing Company
CHTR / Charter Communications, Inc.
GILD / Gilead Sciences, Inc.
V / Visa Inc.
PSX / Phillips 66
VRSK / Verisk Analytics, Inc.
CVS / CVS Health Corporation
CB / Chubb Limited
HDV / iShares Trust - iShares Core High Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADP / Automatic Data Processing, Inc.
CCI / Crown Castle Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
RTX / RTX Corporation
DXCM / DexCom, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADSK / Autodesk, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FDX / FedEx Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HES / Hess Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MU / Micron Technology, Inc.
AES / The AES Corporation
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
ARMK / Aramark
DKS / DICK'S Sporting Goods, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
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
KKR / KKR & Co. Inc.
PCG / PG&E Corporation
KO / The Coca-Cola Company
IBRX / ImmunityBio, Inc.
AAL / American Airlines Group Inc.
SNAP / Snap Inc.
ETN / Eaton Corporation plc
K / Kellanova
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNA / Snap-on Incorporated
KHC / The Kraft Heinz Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HPQ / HP Inc.
WHR / Whirlpool Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SO / The Southern Company
F / Ford Motor Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
IWV / iShares Trust - iShares Russell 3000 ETF
MFGP / Micro Focus International Plc - ADR
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TPR / Tapestry, Inc.
SYK / Stryker Corporation
CC / The Chemours Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WU / The Western Union Company
CSCO / Cisco Systems, Inc.
MCO / Moody's Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DHR / Danaher Corporation
USA / Liberty All-Star Equity Fund
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WCN / Waste Connections, Inc.
GE / General Electric Company
JLL / Jones Lang LaSalle Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CLS / Celestica Inc.
IAU / iShares Gold Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OKE / ONEOK, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CAT / Caterpillar Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EMN / Eastman Chemical Company
MCD / McDonald's Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
LMT / Lockheed Martin Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LOW / Lowe's Companies, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ECL / Ecolab Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DXC / DXC Technology Company
IWC / iShares Trust - iShares Micro-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EXC / Exelon Corporation
ABT / Abbott Laboratories
PPL / PPL Corporation
DELL / Dell Technologies Inc.
DOW / Dow Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NFLX / Netflix, Inc.
FBNC / First Bancorp
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
PM / Philip Morris International Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
HSY / The Hershey Company
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCK / McKesson Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SVM / Silvercorp Metals Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GM / General Motors Company
LUV / Southwest Airlines Co.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AVGO / Broadcom Inc.
BSX / Boston Scientific Corporation
AAPL / Apple Inc.
SYY / Sysco Corporation
EBAY / eBay Inc.
ED / Consolidated Edison, Inc.
TROW / T. Rowe Price Group, Inc.
KMB / Kimberly-Clark Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UA / Under Armour, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
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
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FTV / Fortive Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PRK / Park National Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VDE / Vanguard World Fund - Vanguard Energy ETF