Intl Fcstone

Intl Fcstone as of March 31, 2018

Portfolio Holdings for Intl Fcstone

Intl Fcstone holds 209 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $2.5M 15k 167.78
Amazon (AMZN) 1.6 $1.7M 1.2k 1447.62
iShares S&P 500 Index (IVV) 1.6 $1.6M 6.2k 265.32
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $1.6M 30k 54.37
Etf Ser Solutions aptu beha mome (ADME) 1.5 $1.6M 51k 31.74
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $1.6M 42k 37.57
PowerShares QQQ Trust, Series 1 1.5 $1.5M 9.6k 160.13
Technology SPDR (XLK) 1.4 $1.5M 22k 65.41
Financial Select Sector SPDR (XLF) 1.3 $1.4M 50k 27.58
SPDR Dow Jones Industrial Average ETF (DIA) 1.2 $1.3M 5.2k 241.42
iShares S&P 500 Growth Index (IVW) 1.2 $1.2M 7.9k 155.11
Rydex S&P Equal Weight ETF 1.1 $1.2M 12k 99.49
Blackstone 1.1 $1.2M 37k 31.96
Vanguard Dividend Appreciation ETF (VIG) 1.1 $1.2M 12k 101.04
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.1 $1.1M 5.6k 197.96
JPMorgan Chase & Co. (JPM) 1.1 $1.1M 10k 109.93
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.1M 16k 69.65
Procter & Gamble Company (PG) 1.0 $1.1M 14k 79.26
Nuveen Equity Premium Income Fund (BXMX) 1.0 $1.0M 76k 13.32
Industrial SPDR (XLI) 0.9 $996k 13k 74.26
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.9 $979k 20k 48.87
iShares S&P SmallCap 600 Index (IJR) 0.9 $973k 13k 77.02
At&t (T) 0.9 $945k 27k 35.66
Monsanto Company 0.9 $928k 8.0k 116.70
First Trust Tech AlphaDEX Fnd (FXL) 0.9 $922k 17k 55.00
Nutanix Inc cl a (NTNX) 0.9 $894k 18k 49.13
Spdr S&p 500 Etf (SPY) 0.8 $887k 3.4k 263.20
Reaves Utility Income Fund (UTG) 0.8 $882k 31k 28.23
First Trust Cloud Computing Et (SKYY) 0.8 $876k 18k 48.41
iShares S&P 500 Value Index (IVE) 0.8 $842k 7.7k 109.32
First Trust DJ Internet Index Fund (FDN) 0.8 $821k 6.8k 120.50
First Trust Large Cap Core Alp Fnd (FEX) 0.8 $812k 14k 58.40
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $751k 15k 50.05
SPDR S&P Biotech (XBI) 0.7 $731k 8.3k 87.79
iShares S&P MidCap 400 Growth (IJK) 0.7 $719k 3.3k 218.34
Netflix (NFLX) 0.7 $707k 2.4k 295.45
Victory Cemp Us Eq Income etf (CDC) 0.7 $700k 15k 45.36
Victory Portfolios Ii cemp us discover (CSF) 0.7 $689k 16k 44.33
iShares MSCI Emerging Markets Indx (EEM) 0.7 $679k 14k 48.25
Abbvie (ABBV) 0.7 $678k 7.2k 94.60
Berkshire Hathaway (BRK.B) 0.6 $672k 3.4k 199.58
Verizon Communications (VZ) 0.6 $669k 14k 47.85
PowerShares DWA Devld Markt Tech 0.6 $670k 24k 27.87
First Trust Large Cap GO Alpha Fnd (FTC) 0.6 $673k 11k 63.80
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.6 $665k 17k 39.62
Vanguard Value ETF (VTV) 0.6 $657k 6.4k 103.11
Aptus Fortified Value Etf etf 0.6 $662k 25k 26.61
iShares Lehman Aggregate Bond (AGG) 0.6 $650k 6.1k 107.26
Microsoft Corporation (MSFT) 0.6 $622k 6.8k 91.22
Facebook Inc cl a (META) 0.6 $632k 4.0k 159.76
iShares S&P MidCap 400 Index (IJH) 0.6 $616k 3.3k 187.46
Powershares Etf Tr Ii s^p emrghibeta 0.6 $617k 30k 20.86
Consumer Discretionary SPDR (XLY) 0.6 $611k 6.0k 101.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $609k 7.2k 84.80
Infosys Technologies (INFY) 0.6 $599k 34k 17.86
NVIDIA Corporation (NVDA) 0.5 $562k 2.4k 231.47
Cisco Systems (CSCO) 0.5 $559k 13k 42.90
Vanguard Short-Term Bond ETF (BSV) 0.5 $559k 7.1k 78.45
iShares Dow Jones US Medical Dev. (IHI) 0.5 $549k 3.0k 184.97
Barclays Bk Plc barc etn+shill 0.5 $548k 4.7k 116.84
Walt Disney Company (DIS) 0.5 $531k 5.3k 100.40
Powershares Etf Tr Ii s^p smcp hc po 0.5 $531k 4.8k 111.37
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.5 $537k 18k 29.50
DISH Network 0.5 $521k 14k 37.90
Global X Fds glb x lithium (LIT) 0.5 $518k 16k 33.01
Boeing Company (BA) 0.5 $514k 1.6k 327.81
First Trust Large Cap Value Opp Fnd (FTA) 0.5 $511k 9.7k 52.71
Philip Morris International (PM) 0.5 $495k 5.0k 99.36
Ark Etf Tr innovation etf (ARKK) 0.5 $496k 13k 39.04
Etf Ser Solutions loncar cancer (CNCR) 0.5 $488k 17k 29.02
iShares Russell 1000 Growth Index (IWF) 0.5 $480k 3.5k 136.09
Vanguard Growth ETF (VUG) 0.5 $485k 3.4k 141.81
Vanguard Mid-Cap ETF (VO) 0.5 $484k 3.1k 154.24
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $479k 6.3k 76.00
Ishares Inc core msci emkt (IEMG) 0.5 $484k 8.3k 58.36
Schwab U S Small Cap ETF (SCHA) 0.5 $470k 6.8k 69.07
Intel Corporation (INTC) 0.4 $460k 8.8k 52.12
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $457k 16k 28.73
Ishares Tr hdg msci eafe (HEFA) 0.4 $463k 16k 28.70
Amgen (AMGN) 0.4 $451k 2.6k 170.57
First Trust Mid Cap Core Alpha Fnd (FNX) 0.4 $445k 6.8k 65.43
Cummins (CMI) 0.4 $442k 2.7k 161.96
First Trust Ind/Prod AlphaDEX (FXR) 0.4 $444k 11k 39.59
Alphabet Inc Class A cs (GOOGL) 0.4 $443k 427.00 1037.47
Victory Portfolios Ii cemp developed e (CIZ) 0.4 $442k 13k 35.23
Square Inc cl a (SQ) 0.4 $431k 8.8k 49.17
Altria (MO) 0.4 $415k 6.7k 62.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $419k 3.6k 117.47
Intellia Therapeutics (NTLA) 0.4 $414k 20k 21.10
Home Depot (HD) 0.4 $403k 2.3k 178.08
Johnson & Johnson (JNJ) 0.4 $408k 3.2k 128.30
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.4 $409k 6.5k 62.87
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $412k 8.0k 51.36
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.4 $404k 9.7k 41.49
Dowdupont 0.4 $405k 6.4k 63.68
Powershares S&p 500 0.4 $401k 10k 39.48
Exxon Mobil Corporation (XOM) 0.4 $387k 5.2k 74.61
WisdomTree SmallCap Dividend Fund (DES) 0.4 $389k 14k 27.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $384k 5.8k 65.88
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $383k 3.6k 105.83
Bank of America Corporation (BAC) 0.4 $378k 13k 30.00
Powershares Etf Tr Ii s^p500 low vol 0.4 $373k 7.9k 46.98
Ford Motor Company (F) 0.3 $361k 33k 11.07
Tupperware Brands Corporation (TUP) 0.3 $368k 7.6k 48.35
Materials SPDR (XLB) 0.3 $363k 6.4k 56.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $365k 2.4k 151.01
Spdr Series Trust aerospace def (XAR) 0.3 $369k 4.2k 86.99
First Tr Dynamic Europe Eqt 0.3 $363k 20k 18.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $353k 274.00 1288.32
Dominion Resources (D) 0.3 $352k 5.2k 67.52
Monmouth R.E. Inv 0.3 $353k 24k 15.04
Vanguard Europe Pacific ETF (VEA) 0.3 $360k 8.1k 44.30
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $353k 5.9k 60.25
Pimco Dynamic Incm Fund (PDI) 0.3 $353k 11k 30.88
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.3 $359k 12k 29.27
Tetra Tech (TTEK) 0.3 $340k 7.0k 48.92
Kroger (KR) 0.3 $341k 14k 23.96
Sch Us Mid-cap Etf etf (SCHM) 0.3 $344k 6.5k 52.96
United Parcel Service (UPS) 0.3 $332k 3.2k 104.67
American International (AIG) 0.3 $332k 6.1k 54.38
Vanguard Total Stock Market ETF (VTI) 0.3 $336k 2.5k 135.76
Ishares High Dividend Equity F (HDV) 0.3 $336k 4.0k 84.51
Ishares Tr usa min vo (USMV) 0.3 $334k 6.4k 51.99
Powershares Etf Tr Ii cmn 0.3 $339k 6.0k 56.75
Doubleline Total Etf etf (TOTL) 0.3 $337k 7.0k 47.92
Chevron Corporation (CVX) 0.3 $320k 2.8k 114.20
UnitedHealth (UNH) 0.3 $323k 1.5k 214.05
Micron Technology (MU) 0.3 $310k 6.0k 52.06
Albemarle Corporation (ALB) 0.3 $316k 3.4k 92.70
Vanguard Information Technology ETF (VGT) 0.3 $318k 1.9k 170.78
Vanguard S&p 500 Etf idx (VOO) 0.3 $317k 1.3k 241.80
Alphabet Inc Class C cs (GOOG) 0.3 $315k 305.00 1032.79
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.3 $318k 10k 31.07
Hanesbrands (HBI) 0.3 $301k 16k 18.44
Raytheon Company 0.3 $298k 1.4k 215.94
PowerShares Dynamic Tech Sec 0.3 $308k 5.4k 57.31
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $299k 6.2k 48.16
First Tr Exch Traded Fd Iii cmn (FPEI) 0.3 $306k 16k 19.49
Nutrien (NTR) 0.3 $298k 6.3k 47.29
Merck & Co (MRK) 0.3 $296k 5.4k 54.47
Gilead Sciences (GILD) 0.3 $289k 3.8k 75.46
Southern Company (SO) 0.3 $290k 6.5k 44.69
Constellation Brands (STZ) 0.3 $295k 1.3k 228.15
Jazz Pharmaceuticals (JAZZ) 0.3 $296k 2.0k 150.87
Duke Energy (DUK) 0.3 $294k 3.8k 77.59
Nuveen High Income November 0.3 $297k 31k 9.66
SPDR S&P Dividend (SDY) 0.3 $277k 3.0k 91.15
PowerShares Dynamic Indls Sec Port 0.3 $278k 4.6k 59.97
PowerShares Dynamic Finl Sec Fnd 0.3 $282k 8.0k 35.07
Alibaba Group Holding (BABA) 0.3 $278k 1.5k 183.50
Ark Etf Tr web x.o etf (ARKW) 0.3 $287k 5.7k 49.94
Corning Incorporated (GLW) 0.3 $276k 9.9k 27.85
Costco Wholesale Corporation (COST) 0.3 $267k 1.4k 188.69
salesforce (CRM) 0.3 $269k 2.3k 116.10
Vanguard High Dividend Yield ETF (VYM) 0.3 $268k 3.2k 82.64
Accelr8 Technology 0.3 $269k 12k 22.82
Wal-Mart Stores (WMT) 0.2 $260k 2.9k 88.98
ConocoPhillips (COP) 0.2 $262k 4.4k 59.34
iShares Russell 2000 Index (IWM) 0.2 $257k 1.7k 152.07
Bank Of America Corporation preferred (BAC.PL) 0.2 $260k 202.00 1287.13
Lockheed Martin Corporation (LMT) 0.2 $251k 742.00 338.27
Dolby Laboratories (DLB) 0.2 $246k 3.9k 63.62
Celgene Corporation 0.2 $250k 2.8k 89.13
iShares Barclays TIPS Bond Fund (TIP) 0.2 $256k 2.3k 113.22
Vanguard Materials ETF (VAW) 0.2 $254k 2.0k 128.93
PowerShares Dynamic Consumer Disc. 0.2 $256k 5.2k 49.00
First Trust Health Care AlphaDEX (FXH) 0.2 $255k 3.7k 69.41
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $252k 3.5k 71.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $254k 4.5k 56.57
Shopify Inc cl a (SHOP) 0.2 $247k 2.0k 124.37
Pfizer (PFE) 0.2 $245k 6.9k 35.46
iShares Russell 2000 Value Index (IWN) 0.2 $242k 2.0k 121.79
General Motors Company (GM) 0.2 $240k 6.6k 36.35
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $244k 1.6k 154.53
Sprott Physical Gold Trust (PHYS) 0.2 $236k 22k 10.76
First Trust ISE ChIndia Index Fund 0.2 $239k 6.1k 39.24
Citigroup (C) 0.2 $245k 3.6k 67.51
Ishares Inc em mkt min vol (EEMV) 0.2 $236k 3.8k 62.27
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.2 $245k 4.9k 50.08
Health Care SPDR (XLV) 0.2 $235k 2.9k 81.31
General Electric Company 0.2 $232k 17k 13.49
Valero Energy Corporation (VLO) 0.2 $225k 2.4k 92.71
Pepsi (PEP) 0.2 $234k 2.1k 108.99
iShares Russell 1000 Value Index (IWD) 0.2 $231k 1.9k 120.00
Energy Select Sector SPDR (XLE) 0.2 $229k 3.4k 67.53
Vanguard Pacific ETF (VPL) 0.2 $229k 3.1k 72.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $235k 3.6k 65.10
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $230k 4.5k 50.64
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $229k 8.0k 28.70
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.2 $235k 4.5k 52.49
Ishares Tr mltfct hltcare 0.2 $230k 7.4k 31.27
First Tr Sr Floating Rate 20 0.2 $235k 25k 9.36
MasterCard Incorporated (MA) 0.2 $220k 1.3k 174.88
Vanguard European ETF (VGK) 0.2 $221k 3.8k 58.25
First Trust IPOX-100 Index Fund (FPX) 0.2 $215k 3.1k 68.54
First Trust BICK Index Fund ETF 0.2 $221k 7.1k 31.03
BP (BP) 0.2 $214k 5.3k 40.49
iShares Gold Trust 0.2 $206k 16k 12.73
Nxp Semiconductors N V (NXPI) 0.2 $210k 1.8k 116.86
Vanguard Small-Cap ETF (VB) 0.2 $211k 1.4k 147.24
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $209k 1.2k 179.86
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $210k 7.0k 29.93
PowerShares DWA Technical Ldrs Pf 0.2 $206k 3.9k 52.75
Express Scripts Holding 0.2 $205k 3.0k 68.93
Qualcomm (QCOM) 0.2 $201k 3.6k 55.33
Collectors Universe 0.2 $203k 13k 15.69
Vareit, Inc reits 0.2 $187k 27k 6.95
Kinder Morgan (KMI) 0.2 $175k 12k 15.08
Annaly Capital Management 0.1 $119k 11k 10.42