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)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADTN / ADTRAN Holdings, Inc.
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.
VTOL / Bristow Group Inc.
60979P105 / Monogram Residential Trust, Inc.
VMC / Vulcan Materials Company
GEVA / Synageva Biopharma Corp
251591AX1 / DDR Corp. Bond
TEN / Tsakos Energy Navigation Limited
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
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
GTLS / Chart Industries, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
LYB / LyondellBasell Industries N.V.
WFC / Wells Fargo & Company
OCLR / Oclaro, Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
ORCL / Oracle Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PFE / Pfizer Inc.
US94973VBG14 / Anthem, Inc. Bond
US2782651036 / Eaton Vance Corp.
DISH / DISH Network Corporation
RF / Regions Financial Corporation
GPC / Genuine Parts Company
LDOS / Leidos Holdings, Inc.
TWTR / Twitter Inc
GWP / GW Pharmaceuticals plc
MAA / Mid-America Apartment Communities, Inc.
UGI / UGI Corporation
LYV / Live Nation Entertainment, Inc.
NBR / Nabors Industries Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ALU / Alcatel Lucent
SLV / iShares Silver Trust
ABBV / AbbVie Inc.
UIS / Unisys Corporation
PPC / Pilgrim's Pride Corporation
61166W101 / Monsanto Co.
PCRX / Pacira BioSciences, Inc.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
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.
KMB / Kimberly-Clark Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ELNK / EarthLink Holdings Corp.
EDGW / Edgewater Technology, Inc.
ARNC / Arconic Corporation
WPZ / Access Midstream Partners, L.P
COV /
DTV / DTE Energy Company
SXL / Sunoco Logistics Partners L.P.
80004CAD3 / SanDisk Corporation Bond
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
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BCLYF / Barclays PLC
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CMC / Commercial Metals Company
XOP / SPDR Series Trust - State Street 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 / SunPower 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
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 ETF
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 / Rank One Computing Corporation
XCXEX / MFS High Income Municipal Trust
NP / Neptune Insurance Holdings 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.
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
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
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
PLCE / The Children's Place, Inc.
FOSL / Fossil Group, Inc.
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
US0352901054 / Anixter International, Inc.
451734107 / IHS, Inc.
TDC / Teradata Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CREE / Cree, Inc.
VIAV / Viavi Solutions Inc.
DHF / BNY Mellon High Yield Strategies Fund
CODI / Compass Diversified
KRFT /
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
MIC / Macquarie Infrastructure Holdings LLC - Units
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
EGN / Energen Corp.
LAZ / Lazard, Inc.
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
LUMN / Lumen Technologies, Inc.
JNJ / Johnson & Johnson
TWX / Warner Media LLC
DIS / The Walt Disney Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
887228104 / Time Inc.
TROW / T. Rowe Price Group, Inc.
HII / Huntington Ingalls Industries, Inc.
TD N / The Toronto-Dominion Bank
EG / Everest Group, Ltd.
UAA / Under Armour, Inc.
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
OLED / Universal Display Corporation
/ Voya Prime Rate Trust
IPI / Intrepid Potash, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ESRX / Express Scripts Holding Co.
QRTEA / Qurate Retail Inc - Series A
CHK / Chesapeake Energy Corporation
DFS / Discover Financial Services
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FMC / FMC Corporation
BEN / Franklin Resources, Inc.
PH / Parker-Hannifin Corporation
440543AN6 / Hornbeck Offshore Services, Inc. Bond
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NBIS / Nebius Group N.V.
MMM / 3M Company
MO / Altria Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IBM / International Business Machines Corporation
SLF / Sun Life Financial Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WAT / Waters Corporation
RYC / Royal Bank of Canada
TJX / The TJX Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CW / Curtiss-Wright Corporation
KKR / KKR & Co. Inc.
IAU / iShares Gold Trust
BK / The Bank of New York Mellon Corporation
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
CIEN / Ciena Corporation
WMT / Walmart Inc.
EMR / Emerson Electric Co.
ZBH / Zimmer Biomet Holdings, Inc.
BIOL / BIOLASE, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRV / The Travelers Companies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ENS / EnerSys
FCX / Freeport-McMoRan Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSX / Phillips 66
APD / Air Products and Chemicals, Inc.
AMC / AMC Entertainment Holdings, Inc.
MSCI / MSCI Inc.
MNKD / MannKind Corporation
CB / Chubb Limited
RNST / Renasant Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NYCB / Flagstar Financial, Inc.
GLD / SPDR Gold Shares
GL / Globe Life Inc.
GOOGL / Alphabet Inc.
BAX / Baxter International Inc.
CNQ / Canadian Natural Resources Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
META / Meta Platforms, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
TRMK / Trustmark Corporation
DUK / Duke Energy Corporation
NRG / NRG Energy, Inc.
LUV / Southwest Airlines Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UPS / United Parcel Service, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PPL / PPL Corporation
QCOM / QUALCOMM Incorporated
SABR / Sabre Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SO / The Southern Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MET / MetLife, Inc.
SJM / The J. M. Smucker Company
HXL / Hexcel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OSIS / OSI Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GILD / Gilead Sciences, Inc.
GGG / Graco Inc.
AXS / AXIS Capital Holdings Limited
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SFBS / ServisFirst Bancshares, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, 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
GERN / Geron Corporation
CCL / Carnival Corporation Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESGR / Enstar Group Limited
V / Visa Inc.
NOC / Northrop Grumman Corporation
SF / Stifel Financial Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CL / Colgate-Palmolive Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
IYT / iShares Trust - iShares U.S. Transportation ETF
FR / First Industrial Realty Trust, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ELV / Elevance Health, Inc.
GLW / Corning Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
F / Ford Motor Company
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
O / Realty Income Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSX / CSX Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DOV / Dover Corporation
HAL / Halliburton Company
AIG / American International Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AAPL / Apple Inc.
WMB / The Williams Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MRK / Merck & Co., Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NDAQ / Nasdaq, Inc.
COP / ConocoPhillips
SM3 / Suncor Energy Inc.
GOOG / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
C / Citigroup Inc.
PAYX / Paychex, Inc.
GD / General Dynamics Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SPY / State Street SPDR S&P 500 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CMCS.A / Comcast Corporation
SLB / SLB N.V.
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDLZ / Mondelez International, Inc.
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 - State Street Utilities Select Sector SPDR ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
CNI / Canadian National Railway Company
KMI / Kinder Morgan, Inc.
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.
OXY / Occidental Petroleum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MELI / MercadoLibre, Inc.
CVX / Chevron Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.A / 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