Intl Fcstone

Intl Fcstone as of June 30, 2018

Portfolio Holdings for Intl Fcstone

Intl Fcstone holds 220 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $3.0M 16k 185.10
Amazon (AMZN) 2.2 $2.5M 1.5k 1699.93
iShares S&P 500 Index (IVV) 1.5 $1.8M 6.5k 273.04
Etf Ser Solutions aptu beha mome (ADME) 1.5 $1.7M 51k 33.91
Invesco Qqq Trust Series 1 (QQQ) 1.5 $1.7M 10k 171.70
iShares S&P 500 Growth Index (IVW) 1.4 $1.6M 9.6k 162.66
Technology SPDR (XLK) 1.3 $1.5M 22k 69.47
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $1.5M 41k 37.72
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $1.5M 29k 51.83
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 1.1 $1.3M 27k 49.42
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $1.3M 5.3k 242.74
Financial Select Sector SPDR (XLF) 1.1 $1.2M 46k 26.58
iShares S&P SmallCap 600 Index (IJR) 1.1 $1.2M 15k 83.44
Netflix (NFLX) 1.0 $1.2M 3.1k 391.42
Vanguard Dividend Appreciation ETF (VIG) 1.0 $1.2M 12k 101.63
Invesco S&p 500 Equal Weight Etf (RSP) 1.0 $1.2M 12k 101.85
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.9 $1.1M 5.6k 192.48
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 10k 104.24
Procter & Gamble Company (PG) 0.9 $1.1M 14k 78.08
Nuveen Equity Premium Income Fund (BXMX) 0.9 $1.1M 75k 14.09
First Trust DJ Internet Index Fund (FDN) 0.9 $1.0M 7.6k 137.69
First Trust Tech AlphaDEX Fnd (FXL) 0.9 $1.0M 18k 56.29
iShares MSCI EAFE Index Fund (EFA) 0.9 $999k 15k 66.98
iShares S&P 500 Value Index (IVE) 0.9 $993k 9.0k 110.08
Blackstone 0.8 $981k 31k 32.18
Industrial SPDR (XLI) 0.8 $965k 14k 71.65
First Trust Cloud Computing Et (SKYY) 0.8 $963k 18k 53.17
Victory Portfolios Ii cemp us discover (CSF) 0.8 $966k 20k 47.50
Victory Cemp Us Eq Income etf (CDC) 0.8 $946k 20k 46.30
Spdr S&p 500 Etf (SPY) 0.8 $903k 3.3k 271.25
At&t (T) 0.8 $896k 28k 32.10
Reaves Utility Income Fund (UTG) 0.8 $894k 31k 28.93
iShares S&P MidCap 400 Growth (IJK) 0.8 $871k 3.9k 224.66
First Trust Large Cap Core Alp Fnd (FEX) 0.8 $873k 15k 59.29
Nutanix Inc cl a (NTNX) 0.7 $843k 16k 51.54
iShares Lehman Aggregate Bond (AGG) 0.7 $828k 7.8k 106.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $830k 13k 63.38
iShares S&P MidCap 400 Index (IJH) 0.7 $818k 4.2k 194.85
First Trust Large Cap GO Alpha Fnd (FTC) 0.7 $800k 12k 65.93
SPDR S&P Biotech (XBI) 0.7 $751k 7.9k 95.17
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.7 $759k 20k 38.41
Ark Etf Tr innovation etf (ARKK) 0.7 $758k 17k 44.99
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $752k 15k 50.12
Verizon Communications (VZ) 0.6 $734k 15k 50.29
Aptus Fortified Value Etf etf 0.6 $737k 26k 27.90
Facebook Inc cl a (META) 0.6 $725k 3.7k 194.37
Box Inc cl a (BOX) 0.6 $725k 29k 24.98
Square Inc cl a (SQ) 0.6 $725k 12k 61.61
Invesco S&p Smallcap Health Etf (PSCH) 0.6 $724k 5.6k 128.55
Microsoft Corporation (MSFT) 0.6 $707k 7.2k 98.61
iShares MSCI Emerging Markets Indx (EEM) 0.6 $693k 16k 43.33
iShares Dow Jones US Medical Dev. (IHI) 0.6 $670k 3.3k 200.72
NVIDIA Corporation (NVDA) 0.6 $664k 2.8k 236.80
Intel Corporation (INTC) 0.6 $657k 13k 49.74
Vanguard Value ETF (VTV) 0.6 $662k 6.4k 103.84
Abbvie (ABBV) 0.6 $646k 7.0k 92.58
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.6 $648k 24k 27.51
Berkshire Hathaway (BRK.B) 0.6 $642k 3.4k 186.52
Infosys Technologies (INFY) 0.5 $606k 31k 19.42
Consumer Discretionary SPDR (XLY) 0.5 $600k 5.5k 109.31
First Trust Large Cap Value Opp Fnd (FTA) 0.5 $603k 12k 52.36
Alphabet Inc Class A cs (GOOGL) 0.5 $608k 538.00 1130.11
Cisco Systems (CSCO) 0.5 $595k 14k 43.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $589k 7.0k 83.58
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $597k 5.4k 109.74
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.5 $595k 21k 28.49
Johnson & Johnson (JNJ) 0.5 $569k 4.7k 121.43
Victory Portfolios Ii cemp developed e (CIZ) 0.5 $552k 16k 33.88
Intellia Therapeutics (NTLA) 0.5 $561k 21k 27.37
Invesco Exchng Traded Fd Tr c (EEMO) 0.5 $552k 29k 19.05
Boeing Company (BA) 0.5 $550k 1.6k 335.78
Kulicke and Soffa Industries (KLIC) 0.5 $548k 23k 23.82
Schwab U S Small Cap ETF (SCHA) 0.5 $539k 7.3k 73.51
Global X Fds glb x lithium (LIT) 0.5 $536k 17k 32.53
Walt Disney Company (DIS) 0.5 $523k 5.0k 104.87
Vanguard Growth ETF (VUG) 0.5 $524k 3.5k 149.84
Vanguard Mid-Cap ETF (VO) 0.5 $526k 3.3k 157.63
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.5 $527k 12k 43.54
iShares Russell 1000 Growth Index (IWF) 0.4 $508k 3.5k 143.91
Dominion Resources (D) 0.4 $501k 7.3k 68.23
First Trust Mid Cap Core Alpha Fnd (FNX) 0.4 $504k 7.4k 68.40
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $499k 6.5k 77.09
Amgen (AMGN) 0.4 $473k 2.6k 184.55
WisdomTree SmallCap Dividend Fund (DES) 0.4 $470k 16k 29.65
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $464k 16k 29.46
Home Depot (HD) 0.4 $451k 2.3k 195.15
UnitedHealth (UNH) 0.4 $452k 1.8k 245.39
Vanguard Short-Term Bond ETF (BSV) 0.4 $453k 5.8k 78.16
First Trust Small Cap Cr AlphaDEX (FYX) 0.4 $453k 6.9k 66.05
First Trust Ind/Prod AlphaDEX (FXR) 0.4 $455k 12k 39.12
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $456k 8.9k 51.12
Vanguard Europe Pacific ETF (VEA) 0.4 $438k 10k 42.93
Ishares Inc core msci emkt (IEMG) 0.4 $437k 8.3k 52.54
Dowdupont 0.4 $438k 6.6k 65.89
Exxon Mobil Corporation (XOM) 0.4 $435k 5.3k 82.81
Tetra Tech (TTEK) 0.4 $433k 7.4k 58.50
DISH Network 0.4 $431k 13k 33.58
Vanguard Total Stock Market ETF (VTI) 0.4 $425k 3.0k 140.45
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.4 $426k 7.1k 59.95
Etf Ser Solutions loncar cancer (CNCR) 0.4 $425k 18k 24.11
Bank of America Corporation (BAC) 0.4 $420k 15k 28.21
Health Care SPDR (XLV) 0.4 $418k 5.0k 83.52
salesforce (CRM) 0.4 $417k 3.1k 136.32
Kroger (KR) 0.3 $403k 14k 28.42
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $390k 310.00 1258.06
Sch Us Mid-cap Etf etf (SCHM) 0.3 $389k 7.1k 54.84
Monmouth R.E. Inv 0.3 $388k 24k 16.53
Alphabet Inc Class C cs (GOOG) 0.3 $387k 347.00 1115.27
Vanguard Information Technology ETF (VGT) 0.3 $371k 2.0k 181.33
Spdr Series Trust aerospace def (XAR) 0.3 $375k 4.3k 87.03
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.3 $368k 12k 29.80
Chevron Corporation (CVX) 0.3 $364k 2.9k 126.56
Materials SPDR (XLB) 0.3 $355k 6.1k 58.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $363k 2.2k 163.07
Pimco Dynamic Incm Fund (PDI) 0.3 $364k 11k 31.85
Ford Motor Company (F) 0.3 $345k 31k 11.08
Ishares Tr usa min vo (USMV) 0.3 $348k 6.5k 53.15
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $349k 7.4k 47.48
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.3 $343k 5.7k 59.88
Jazz Pharmaceuticals (JAZZ) 0.3 $338k 2.0k 172.27
Ark Etf Tr web x.o etf (ARKW) 0.3 $339k 6.1k 55.46
Doubleline Total Etf etf (TOTL) 0.3 $335k 7.0k 47.60
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.3 $335k 5.8k 57.87
Cummins (CMI) 0.3 $330k 2.5k 132.96
Altria (MO) 0.3 $325k 5.7k 56.73
Merck & Co (MRK) 0.3 $327k 5.4k 60.79
Energy Select Sector SPDR (XLE) 0.3 $322k 4.2k 75.98
Albemarle Corporation (ALB) 0.3 $326k 3.5k 94.41
Ishares High Dividend Equity F (HDV) 0.3 $320k 3.8k 84.97
Nuveen High Income November 0.3 $324k 34k 9.57
Nutrien (NTR) 0.3 $324k 6.0k 54.44
Corning Incorporated (GLW) 0.3 $316k 12k 27.48
Costco Wholesale Corporation (COST) 0.3 $314k 1.5k 208.78
Wal-Mart Stores (WMT) 0.3 $313k 3.7k 85.68
Pepsi (PEP) 0.3 $315k 2.9k 109.03
Philip Morris International (PM) 0.3 $318k 3.9k 80.69
Universal Display Corporation (OLED) 0.3 $309k 3.6k 85.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $313k 2.7k 114.74
Bank Of America Corporation preferred (BAC.PL) 0.3 $309k 247.00 1251.01
Firsthand Tech Value (SVVC) 0.3 $314k 22k 14.17
Duke Energy (DUK) 0.3 $312k 3.9k 79.03
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $316k 6.6k 47.73
Shopify Inc cl a (SHOP) 0.3 $309k 2.1k 146.10
First Tr Dynamic Europe Eqt 0.3 $315k 20k 16.15
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.3 $310k 8.9k 34.64
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.3 $308k 5.6k 54.80
Micron Technology (MU) 0.3 $306k 5.8k 52.48
iShares Gold Trust 0.3 $305k 25k 12.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $298k 2.8k 106.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $304k 3.0k 101.43
Sprott Physical Gold Trust (PHYS) 0.3 $305k 30k 10.19
Ishares Tr mltfct hltcare 0.3 $305k 9.2k 33.08
First Tr Exch Traded Fd Iii cmn (FPEI) 0.3 $298k 16k 18.98
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.3 $300k 8.6k 34.81
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.3 $298k 5.0k 60.04
Raytheon Company 0.2 $285k 1.5k 193.35
Southern Company (SO) 0.2 $293k 6.3k 46.28
iShares Barclays TIPS Bond Fund (TIP) 0.2 $293k 2.6k 112.69
First Trust Health Care AlphaDEX (FXH) 0.2 $292k 3.9k 74.28
Schwab Strategic Tr cmn (SCHV) 0.2 $295k 5.6k 53.10
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $289k 3.8k 75.77
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $296k 5.5k 54.15
Express Scripts Holding 0.2 $293k 3.8k 77.29
MasterCard Incorporated (MA) 0.2 $279k 1.4k 196.34
United Parcel Service (UPS) 0.2 $277k 2.6k 106.13
iShares Russell 2000 Index (IWM) 0.2 $281k 1.7k 164.04
Kinder Morgan (KMI) 0.2 $280k 16k 17.66
Vanguard S&p 500 Etf idx (VOO) 0.2 $275k 1.1k 249.09
Alibaba Group Holding (BABA) 0.2 $278k 1.5k 185.58
CSX Corporation (CSX) 0.2 $263k 4.1k 63.83
Pfizer (PFE) 0.2 $272k 7.5k 36.34
SPDR S&P Dividend (SDY) 0.2 $262k 2.8k 92.64
Vanguard High Dividend Yield ETF (VYM) 0.2 $262k 3.2k 83.02
Vanguard Materials ETF (VAW) 0.2 $272k 2.1k 131.40
First Trust ISE ChIndia Index Fund 0.2 $266k 6.9k 38.61
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $262k 5.2k 50.22
Gilead Sciences (GILD) 0.2 $258k 3.6k 70.88
Tupperware Brands Corporation (TUP) 0.2 $254k 6.2k 41.24
Constellation Brands (STZ) 0.2 $255k 1.2k 218.70
iShares Russell 2000 Value Index (IWN) 0.2 $253k 1.9k 131.98
General Motors Company (GM) 0.2 $260k 6.6k 39.38
First Trust Energy AlphaDEX (FXN) 0.2 $255k 15k 16.90
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.2 $256k 5.1k 50.31
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.2 $255k 5.5k 46.00
Barclays Bk Plc barc etn+shill 0.2 $260k 2.2k 120.87
Ishares Tr (LRGF) 0.2 $254k 7.9k 32.03
BP (BP) 0.2 $249k 5.5k 45.61
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $242k 1.5k 162.09
First Trust IPOX-100 Index Fund (FPX) 0.2 $247k 3.5k 71.57
Accelr8 Technology 0.2 $246k 11k 22.28
First Trust Iv Enhanced Short (FTSM) 0.2 $243k 4.0k 60.09
Huntington Bancshares Incorporated (HBAN) 0.2 $237k 16k 14.74
Regeneron Pharmaceuticals (REGN) 0.2 $233k 674.00 345.70
General Electric Company 0.2 $230k 17k 13.64
iShares Russell 1000 Value Index (IWD) 0.2 $234k 1.9k 121.56
Vanguard Small-Cap ETF (VB) 0.2 $229k 1.5k 155.78
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $227k 4.4k 51.17
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $229k 1.3k 178.49
Citigroup (C) 0.2 $237k 3.5k 66.89
Paypal Holdings (PYPL) 0.2 $235k 2.8k 83.10
First Tr Sr Floating Rate 20 0.2 $233k 25k 9.28
Lockheed Martin Corporation (LMT) 0.2 $218k 738.00 295.39
United Technologies Corporation 0.2 $220k 1.8k 125.14
Dolby Laboratories (DLB) 0.2 $220k 3.6k 61.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $223k 2.2k 102.48
First Trust BICK Index Fund ETF 0.2 $226k 8.2k 27.43
First Tr Exch Trd Alpha Fd I (FJP) 0.2 $223k 4.0k 55.20
Control4 0.2 $218k 9.0k 24.27
iShares Russell 1000 Index (IWB) 0.2 $205k 1.3k 152.30
Vanguard Pacific ETF (VPL) 0.2 $207k 3.0k 70.05
Vanguard European ETF (VGK) 0.2 $208k 3.7k 56.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $213k 3.4k 62.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $209k 6.9k 30.30
Ishares Inc em mkt min vol (EEMV) 0.2 $211k 3.6k 57.92
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $205k 3.7k 55.35
iShares S&P 1500 Index Fund (ITOT) 0.2 $202k 3.2k 62.40
Vareit, Inc reits 0.2 $184k 25k 7.44
Collectors Universe 0.1 $170k 12k 14.77
Blackrock Municipal 2020 Term Trust 0.1 $163k 11k 15.12
Credit Suisse High Yield Bond Fund (DHY) 0.0 $40k 15k 2.67