Market Value197,727,000
Total Holdings362
File Date2015-05-07
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)
YNDX / Yandex N.V.
ADTN / ADTRAN Holdings, Inc.
GIS / General Mills, Inc.
SPY / SPDR S&P 500 ETF
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
XGLVX / Clough Global Allocation Fund
IWC / iShares Trust - iShares Micro-Cap ETF
NXTM / NxStage Medical, Inc.
ARO / Aeropostale Inc
UPLMQ / Ultra Petroleum Corp.
NOV / NOV Inc.
LNN / Lindsay Corporation
ATML / Atmel Corporation
LINE / Lineage, Inc.
LDOS / Leidos Holdings, Inc.
VTOL / Bristow Group Inc.
60979P105 / Monogram Residential Trust, Inc.
CNQ / Canadian Natural Resources Limited
GEVA / Synageva Biopharma Corp
251591AX1 / DDR Corp. Bond
TEN / Tsakos Energy Navigation Limited
LYB / LyondellBasell Industries N.V.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RDS.B / Shell Plc - ADR
SGU / Star Group, L.P. - Limited Partnership
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
TRN / Trinity Industries, Inc.
HCN / Welltower Inc.
US0549371070 / BB&T Corp.
CLDX / Celldex Therapeutics, Inc.
BG / Bunge Global SA
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
OCLR / Oclaro, Inc
WMT / Walmart Inc.
US94973VBG14 / Anthem, Inc. Bond
US2782651036 / Eaton Vance Corp.
DISH / DISH Network Corporation
TWTR / Twitter Inc
GWP / GW Pharmaceuticals plc
LYV / Live Nation Entertainment, Inc.
NBR / Nabors Industries Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ALU / Alcatel Lucent
PPC / Pilgrim's Pride Corporation
61166W101 / Monsanto Co.
PCRX / Pacira BioSciences, Inc.
TD / The Toronto-Dominion Bank
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
GGG / Graco Inc.
DLX / Deluxe Corporation
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
NORW / Global X Funds - Global X MSCI Norway ETF
ODP / The ODP Corporation
PSEC / Prospect Capital Corporation
CLMT / Calumet, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ELNK / EarthLink Holdings Corp.
EDGW / Edgewater Technology, Inc.
ENS / EnerSys
EWA / iShares, Inc. - iShares MSCI Australia ETF
ARNC / Arconic Corporation
WPZ / Access Midstream Partners, L.P
COV /
DTV / DTE Energy Company
SXL / Sunoco Logistics Partners L.P.
80004CAD3 / SanDisk Corporation Bond
AXS / AXIS Capital Holdings Limited
DMD / Demand Media Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NCI / Neo-Concept International Group Holdings Limited
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DNOW / DNOW Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BCLYF / Barclays PLC
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
HXL / Hexcel Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CMC / Commercial Metals Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US01167P1012 / Alaska Communications Systems Group Inc
PRE / Prenetics Global Limited
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
RAYONIER TRS HLDGS INC / NOTE 4.500% 8/1 (75508AAC0)
LEA / Lear Corporation
NAME / Rightside Group, Ltd.
NWE / NorthWestern Energy Group, Inc.
TUP / Tupperware Brands Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SPWR / Complete Solaria, Inc.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
DRQ / Dril-Quip, Inc.
LHO / LaSalle Hotel Properties
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ZOES / Zoe's Kitchen, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CIEN / Ciena Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
NLY / Annaly Capital Management, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NPO / Enpro Inc.
APO / Apollo Global Management, Inc.
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
DRA / Diversified Real Asset Income Fund
US61179L1008 / Mindray Medical International Limited
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
FAX / Abrdn Asia-Pacific Income Fund Inc
NS / NuStar Energy L.P. - Limited Partnership
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
APOL / Apollo Education Group, Inc.
PCP / Precision Castparts Corporation
RAI / Reynolds American, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
NCR / NCR Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
CP / Canadian Pacific Kansas City Limited
ROC / ROC Energy Acquisition Corp
XCXEX / MFS High Income Municipal Trust
NP / Neenah Inc
WEB / Web.com Group, Inc.
ST / Sensata Technologies Holding plc
PRGO / Perrigo Company plc
CBI / Chicago Bridge & Iron Co., N.V.
US811904AM35 / SEACOR Holdings, Inc. Bond
RVNC / Revance Therapeutics, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RRC / Range Resources Corporation
AET / Aetna, Inc.
US87233Q1085 / TC Pipelines, LP
03761UAE6 / Apollo Investment Corp. Bond
RTN / Raytheon Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
APA / APA Corporation
IPGP / IPG Photonics Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
/ FERRELLGAS PARTNERS LP Unit
GAS / AGL Resources Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
US9300591008 / Waddell & Reed Financial, Inc.
KCG / KCG Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AHL / Aspen Insurance Holdings Limited
OMNICARE INC / NOTE 3.500% 2/1 (681904AQ1)
QQQ / Invesco QQQ Trust, Series 1
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
VSH / Vishay Intertechnology, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
OSIS / OSI Systems, Inc.
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
WMCR / Wilshire Micro-Cap ETF
ROVI / Rovi Corp.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
YCS / ProShares Trust II - ProShares UltraShort Yen
CG / The Carlyle Group Inc.
AFFX / Affymetrix, Inc.
NXGN / NextGen Healthcare Inc
HGGGQ / Hhgregg Inc
GIM / Templeton Global Income Fund
PVTB / PrivateBancorp, Inc.
OCR /
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
CW / Curtiss-Wright Corporation
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
PLCE / The Children's Place, Inc.
FOSL / Fossil Group, Inc.
SABR / Sabre Corporation
BIOS / BioPlus Acquisition Corp - Class A
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ARAY / Accuray Incorporated
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
LGCY / Legacy Education Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
85571BAA3 / Starwood Property Trust Inc Bond
PRTK / Paratek Pharmaceuticals Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NUS / Nu Skin Enterprises, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
FR / First Industrial Realty Trust, Inc.
US0352901054 / Anixter International, Inc.
451734107 / IHS, Inc.
TDC / Teradata Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CREE / Cree, Inc.
VIAV / Viavi Solutions Inc.
DHF / BNY Mellon High Yield Strategies Fund
CODI / Compass Diversified
KRFT /
UGI / UGI Corporation
FTR / Frontier Communications Corp.
74005P104 / Praxair, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
PRAA / PRA Group, Inc.
BHI / Baker Hughes Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
TWC / Spectrum Management Holding Company LLC
GTLS / Chart Industries, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XUSAX / Liberty All Star Equity Fund
NPI / Nuveen Premium Income Municipal Fund, Inc.
DSPG / DSP Group, Inc.
CACI / CACI International Inc
CPN / Calpine Corp.
HNSN / Hansen Medical, Inc.
XGUTX / Gabelli Utility Trust (The)
878193101 / TearLab Corp
TTI / TETRA Technologies, Inc.
BKT / BlackRock Income Trust, Inc.
US92346NAB55 / VeriFone Systems, Inc
US1182301010 / Buckeye Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
BRCM / Broadcom Corporation
BDN / Brandywine Realty Trust
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
CYTX / Cytori Therapeutics, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
US0325111070 / Anadarko Petroleum Corp.
BPT / BP Prudhoe Bay Royalty Trust
UIS / Unisys Corporation
EGN / Energen Corp.
LAZ / Lazard, Inc.
RIG / Transocean Ltd.
CSC / Computer Sciences Corp.
US0268741560 / American International Group, Inc. Warrants
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AVNS / Avanos Medical, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ESI / Element Solutions Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
IRBT / iRobot Corporation
SZY / Sykes Enterprises, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MSM / MSC Industrial Direct Co., Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
ICHGF / InterContinental Hotels Group PLC
CLB / Core Laboratories Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
LO /
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
KMB / Kimberly-Clark Corporation
LUMN / Lumen Technologies, Inc.
CB / Chubb Limited
TWX / Warner Media LLC
MMM / 3M Company
EOG / EOG Resources, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
887228104 / Time Inc.
TROW / T. Rowe Price Group, Inc.
HII / Huntington Ingalls Industries, Inc.
NDAQ / Nasdaq, Inc.
/ Voya Prime Rate Trust
IPI / Intrepid Potash, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DISCK / Warner Bros.Discovery Inc - Series C
NRG / NRG Energy, Inc.
ESRX / Express Scripts Holding Co.
QRTEA / Qurate Retail Inc - Series A
CHK / Chesapeake Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GILD / Gilead Sciences, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FMC / FMC Corporation
BEN / Franklin Resources, Inc.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
FCX / Freeport-McMoRan Inc.
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WAT / Waters Corporation
RY / Royal Bank of Canada
JPM / JPMorgan Chase & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
BIOL / BIOLASE, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AMC / AMC Entertainment Holdings, Inc.
MSCI / MSCI Inc.
MNKD / MannKind Corporation
CB / Chubb Limited
CMCSA / Comcast Corporation
RNST / Renasant Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
EG / Everest Group, Ltd.
TRMK / Trustmark Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NYCB / Flagstar Financial, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
GLD / SPDR Gold Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GL / Globe Life Inc.
APD / Air Products and Chemicals, Inc.
RF / Regions Financial Corporation
GM / General Motors Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MO / Altria Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MSFT / Microsoft Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MAA / Mid-America Apartment Communities, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
META / Meta Platforms, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
LUV / Southwest Airlines Co.
PSX / Phillips 66
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UPS / United Parcel Service, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PPL / PPL Corporation
QCOM / QUALCOMM Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
SO / The Southern Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MET / MetLife, Inc.
SJM / The J. M. Smucker Company
KKR / KKR & Co. Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WM / Waste Management, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SFBS / ServisFirst Bancshares, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
STT / State Street Corporation
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAX / Baxter International Inc.
GOOG / Alphabet Inc.
GERN / Geron Corporation
CCL / Carnival Corporation & plc
OEF / iShares Trust - iShares S&P 100 ETF
AIG / American International Group, Inc.
OLED / Universal Display Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESGR / Enstar Group Limited
PAYX / Paychex, Inc.
T / AT&T Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DIS / The Walt Disney Company
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
2SI / Stifel Financial Corp.
JNJ / Johnson & Johnson
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CL / Colgate-Palmolive Company
UAA / Under Armour, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SLB / Schlumberger Limited
IWB / iShares Trust - iShares Russell 1000 ETF
PRA / ProAssurance Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
CHKP / Check Point Software Technologies Ltd.
IYT / iShares Trust - iShares U.S. Transportation ETF
ELV / Elevance Health, Inc.
GLW / Corning Incorporated
SCHW / The Charles Schwab Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
F / Ford Motor Company
PH / Parker-Hannifin Corporation
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
O / Realty Income Corporation
SLV / iShares Silver Trust
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
WMB / The Williams Companies, Inc.
SU / Suncor Energy Inc.
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PG / The Procter & Gamble Company
CSX / CSX Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DOV / Dover Corporation
HAL / Halliburton Company
CVS / CVS Health Corporation
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EA / Electronic Arts Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DD / DuPont de Nemours, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNV / Synovus Financial Corp.
VMC / Vulcan Materials Company
OXY / Occidental Petroleum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LLY / Eli Lilly and Company
MELI / MercadoLibre, Inc.
CVX / Chevron Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VRTX / Vertex Pharmaceuticals Incorporated
BKNG / Booking Holdings Inc.
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
BA / The Boeing Company
AMT / American Tower Corporation
DLTR / Dollar Tree, Inc.
RTX / RTX Corporation
EHC / Encompass Health Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MA / Mastercard Incorporated