| 1 |
PEABODY ENERGY CORP |
97,062 |
1,586 |
0.27% |
|
|
| 2 |
ABBOTT LABS |
5,299 |
204 |
0.03% |
|
|
| 3 |
ABBVIE INC |
4,808 |
247 |
0.04% |
|
|
| 4 |
ALLEGHENY TECHNOLOGIES INC |
39,254 |
1,479 |
0.25% |
|
|
| 5 |
ALLIANCE RES PARTNER L P |
9,938 |
836 |
0.14% |
|
|
| 6 |
APPLE INC |
1,136 |
610 |
0.10% |
|
|
| 7 |
ARES CAPITAL CORP |
26,000 |
458 |
0.08% |
|
|
| 8 |
BANCO BRADESCO S A |
992,769 |
13,571 |
2.29% |
|
|
| 9 |
BAXTER INTL INC |
9,150 |
673 |
0.11% |
|
|
| 10 |
BERKSHIRE HATHAWAY INC DEL |
6,710 |
839 |
0.14% |
|
|
| 11 |
BERKSHIRE HATHAWAY INC DEL |
2 |
375 |
0.06% |
|
|
| 12 |
CHEVRON CORP NEW |
1,900 |
226 |
0.04% |
|
|
| 13 |
COCA COLA CO |
11,666 |
451 |
0.08% |
|
|
| 14 |
COLGATE PALMOLIVE CO |
7,950 |
516 |
0.09% |
|
|
| 15 |
CONSOL ENERGY INC |
21,050 |
841 |
0.14% |
|
|
| 16 |
COSAN LTD |
205,253 |
2,340 |
0.40% |
|
|
| 17 |
EATON VANCE TAX-MANAGED GLOBAL COM |
1,488,077 |
15,030 |
2.54% |
|
|
| 18 |
EQUITY RESIDENTIAL |
14,910 |
865 |
0.15% |
|
|
| 19 |
EXXON MOBIL CORP |
2,774 |
271 |
0.05% |
|
|
| 20 |
GENERAL ELECTRIC CO |
19,287 |
499 |
0.08% |
|
|
| 21 |
GENERAL MLS INC |
7,502 |
389 |
0.07% |
|
|
| 22 |
GIGA TRONICS INC |
15,500 |
20 |
0.00% |
|
|
| 23 |
GILEAD SCIENCES INC |
4,485 |
318 |
0.05% |
|
|
| 24 |
GLOBAL X FDS |
1,260,030 |
30,959 |
5.23% |
|
|
| 25 |
GLOBAL X FDS |
414,451 |
7,129 |
1.20% |
|
|
| 26 |
GOLUB CAPITAL BDC |
12,200 |
218 |
0.04% |
|
|
| 27 |
INTERNATIONAL BUSINESS MACHS |
3,895 |
750 |
0.13% |
|
|
| 28 |
ISHARES |
534,057 |
10,676 |
1.80% |
|
|
| 29 |
ISHARES |
18,000 |
182 |
0.03% |
|
|
| 30 |
ISHARES |
403,860 |
18,188 |
3.07% |
|
|
| 31 |
ISHARES 20 YEAR TREASURY BOND ETF |
102,931 |
11,230 |
1.90% |
|
|
| 32 |
ISHARES COHEN & STEERS REIT ETF |
6,000 |
493 |
0.08% |
|
|
| 33 |
ISHARES GOLD TRUST |
129,100 |
1,606 |
0.27% |
|
|
| 34 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
86,989 |
8,211 |
1.39% |
|
|
| 35 |
ISHARES INC |
248,631 |
11,325 |
1.91% |
|
|
| 36 |
ISHARES INC |
17,251 |
847 |
0.14% |
|
|
| 37 |
ISHARES INC |
1,127,766 |
69,369 |
11.72% |
|
|
| 38 |
ISHARES INC |
404,996 |
19,715 |
3.33% |
|
|
| 39 |
ISHARES INC |
165,333 |
4,277 |
0.72% |
|
|
| 40 |
ISHARES MSCI SPAN CP ETF |
122,977 |
5,017 |
0.85% |
|
|
| 41 |
ISHARES MSCI TAIWAN ETF |
9,938,587 |
143,016 |
24.16% |
|
|
| 42 |
ISHARES SILVER TR |
88,147 |
1,678 |
0.28% |
|
|
| 43 |
ISHARES TR |
15,572 |
1,046 |
0.18% |
|
|
| 44 |
ISHARES TR |
16,319 |
1,908 |
0.32% |
|
|
| 45 |
ISHARES TR |
439,444 |
17,151 |
2.90% |
|
|
| 46 |
ISHARES TR |
3,319 |
514 |
0.09% |
|
|
| 47 |
ISHARES TR |
1,441,462 |
64,851 |
10.96% |
|
|
| 48 |
ISHARES TR |
5,800 |
209 |
0.04% |
|
|
| 49 |
ISHARES TR |
1,824,127 |
33,673 |
5.69% |
|
|
| 50 |
ISHARES TR |
8,715 |
532 |
0.09% |
|
|
