Intl Fcstone

Intl Fcstone as of March 31, 2019

Portfolio Holdings for Intl Fcstone

Intl Fcstone holds 226 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $3.4M 18k 189.98
Amazon (AMZN) 2.2 $2.9M 1.6k 1781.00
iShares S&P 500 Index (IVV) 1.6 $2.1M 7.4k 284.56
iShares S&P 500 Growth Index (IVW) 1.5 $2.0M 12k 172.38
Vanguard Dividend Appreciation ETF (VIG) 1.5 $2.0M 18k 110.14
Invesco S&p 500 Equal Weight Etf (RSP) 1.5 $1.9M 19k 104.43
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $1.9M 7.3k 259.63
Technology SPDR (XLK) 1.4 $1.8M 25k 74.00
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $1.7M 47k 36.55
First Bancshares (FBMS) 1.3 $1.7M 55k 30.89
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 1.3 $1.7M 36k 46.77
iShares Lehman Aggregate Bond (AGG) 1.2 $1.5M 14k 109.05
Etf Ser Solutions aptu beha mome (ADME) 1.1 $1.4M 49k 29.20
Vanguard Mid-Cap ETF (VO) 1.0 $1.4M 8.5k 161.29
First Trust Cloud Computing Et (SKYY) 1.0 $1.3M 23k 57.61
Procter & Gamble Company (PG) 1.0 $1.3M 13k 104.09
Netflix (NFLX) 1.0 $1.3M 3.6k 356.51
Reaves Utility Income Fund (UTG) 1.0 $1.3M 39k 33.67
Victory Cemp Us Eq Income etf (CDC) 1.0 $1.3M 29k 44.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $1.2M 25k 50.13
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 12k 101.21
iShares S&P SmallCap 600 Index (IJR) 0.9 $1.2M 16k 77.12
Health Care SPDR (XLV) 0.9 $1.2M 13k 91.72
Verizon Communications (VZ) 0.9 $1.2M 20k 59.12
iShares S&P MidCap 400 Growth (IJK) 0.9 $1.2M 5.3k 219.13
Victory Portfolios Ii cemp us discover (CSF) 0.9 $1.2M 29k 39.52
Nuveen Equity Premium Income Fund (BXMX) 0.9 $1.1M 84k 13.43
Spdr S&p 500 Etf (SPY) 0.8 $1.1M 3.9k 283.78
At&t (T) 0.8 $1.1M 34k 31.37
Vanguard Growth ETF (VUG) 0.8 $1.1M 6.8k 156.81
Vanguard Mega Cap 300 Index (MGC) 0.8 $1.1M 11k 97.72
Square Inc cl a (SQ) 0.8 $1.1M 14k 74.94
Ark Etf Tr innovation etf (ARKK) 0.8 $1.1M 23k 46.73
First Trust Tech AlphaDEX Fnd (FXL) 0.8 $1.0M 16k 63.95
Industrial SPDR (XLI) 0.8 $997k 13k 75.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $960k 16k 60.77
Cisco Systems (CSCO) 0.7 $945k 18k 53.98
First Trust Large Cap GO Alpha Fnd (FTC) 0.7 $946k 14k 66.98
Blackstone 0.7 $928k 27k 34.98
Financial Select Sector SPDR (XLF) 0.7 $939k 37k 25.70
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $934k 19k 50.40
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.7 $924k 4.6k 199.65
Microsoft Corporation (MSFT) 0.7 $909k 7.7k 117.96
First Trust Large Cap Value Opp Fnd (FTA) 0.6 $841k 16k 51.57
Home Depot (HD) 0.6 $812k 4.2k 191.87
Berkshire Hathaway (BRK.B) 0.6 $801k 4.0k 200.80
Johnson & Johnson (JNJ) 0.6 $803k 5.7k 139.73
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.6 $804k 17k 46.61
Aptus Fortified Value Etf etf 0.6 $790k 30k 26.37
Boeing Company (BA) 0.6 $776k 2.0k 381.14
First Trust Iv Enhanced Short (FTSM) 0.6 $781k 13k 60.07
iShares S&P MidCap 400 Index (IJH) 0.6 $746k 3.9k 189.39
Victory Portfolios Ii cemp developed e (CIZ) 0.6 $749k 24k 31.61
Vanguard Total Stock Market ETF (VTI) 0.6 $742k 5.1k 144.75
Box Inc cl a (BOX) 0.6 $739k 38k 19.31
Intel Corporation (INTC) 0.5 $710k 13k 53.72
Nutanix Inc cl a (NTNX) 0.5 $711k 19k 37.74
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $711k 14k 52.62
Infosys Technologies (INFY) 0.5 $699k 64k 10.93
Vanguard Value ETF (VTV) 0.5 $693k 6.4k 108.35
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.5 $695k 20k 34.79
iShares S&P 500 Value Index (IVE) 0.5 $682k 6.0k 112.75
Ishares Tr (LRGF) 0.5 $677k 22k 31.02
iShares MSCI EAFE Index Fund (EFA) 0.5 $671k 10k 64.87
Facebook Inc cl a (META) 0.5 $672k 4.0k 166.67
Abbvie (ABBV) 0.5 $672k 8.3k 80.61
iShares Dow Jones US Medical Dev. (IHI) 0.5 $662k 2.9k 231.47
Amgen (AMGN) 0.5 $645k 3.4k 189.99
iShares Russell 2000 Index (IWM) 0.5 $649k 4.2k 152.99
SPDR S&P Biotech (XBI) 0.5 $642k 7.1k 90.50
Schwab U S Small Cap ETF (SCHA) 0.5 $639k 9.1k 69.97
UnitedHealth (UNH) 0.5 $616k 2.5k 247.39
Sch Us Mid-cap Etf etf (SCHM) 0.5 $611k 11k 55.38
Exxon Mobil Corporation (XOM) 0.5 $609k 7.5k 80.82
iShares S&P 1500 Index Fund (ITOT) 0.5 $605k 9.4k 64.35
Ishares High Dividend Equity F (HDV) 0.5 $600k 6.4k 93.33
Nuveen High Income November 0.5 $608k 62k 9.82
Altria (MO) 0.5 $586k 10k 58.17
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $594k 7.2k 82.31
First Trust Health Care AlphaDEX (FXH) 0.5 $592k 7.7k 76.44
Kinder Morgan (KMI) 0.4 $578k 29k 20.00
Merck & Co (MRK) 0.4 $549k 6.6k 83.66
WisdomTree SmallCap Dividend Fund (DES) 0.4 $546k 20k 27.53
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $555k 11k 51.29
Walt Disney Company (DIS) 0.4 $528k 4.8k 110.97
Vanguard Total Bond Market ETF (BND) 0.4 $531k 6.5k 81.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $529k 6.1k 86.91
Doubleline Total Etf etf (TOTL) 0.4 $520k 11k 48.32
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.4 $480k 10k 45.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $475k 4.0k 119.02
Ishares Tr usa min vo (USMV) 0.4 $467k 7.9k 58.80
Dowdupont 0.4 $472k 8.9k 53.33
Pfizer (PFE) 0.3 $462k 11k 42.47
Philip Morris International (PM) 0.3 $460k 5.1k 89.62
iShares Russell 1000 Growth Index (IWF) 0.3 $463k 3.1k 151.41
Bank of America Corporation (BAC) 0.3 $444k 16k 27.58
Wal-Mart Stores (WMT) 0.3 $441k 4.5k 97.96
Chevron Corporation (CVX) 0.3 $442k 3.6k 123.09
Bank Of America Corporation preferred (BAC.PL) 0.3 $447k 339.00 1318.58
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.3 $448k 6.6k 67.80
Coca-Cola Company (KO) 0.3 $437k 9.2k 47.25
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $429k 9.1k 47.10
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.3 $436k 28k 15.66
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $416k 322.00 1291.93
iShares S&P Global Technology Sect. (IXN) 0.3 $426k 2.5k 170.88
Spdr Series Trust aerospace def (XAR) 0.3 $424k 4.6k 91.72
Ishares Core Intl Stock Etf core (IXUS) 0.3 $426k 7.3k 58.11
Alphabet Inc Class C cs (GOOG) 0.3 $422k 360.00 1172.22
International Business Machines (IBM) 0.3 $404k 2.9k 141.21
Vanguard Short-Term Bond ETF (BSV) 0.3 $412k 5.2k 79.61
Monmouth R.E. Inv 0.3 $403k 31k 13.19
Vanguard European ETF (VGK) 0.3 $413k 7.7k 53.67
Etf Managers Tr tierra xp latin 0.3 $413k 11k 36.40
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.3 $389k 15k 25.83
Dominion Resources (D) 0.3 $376k 4.9k 76.59
Tetra Tech (TTEK) 0.3 $385k 6.5k 59.63
ConAgra Foods (CAG) 0.3 $375k 14k 27.76
salesforce (CRM) 0.3 $384k 2.4k 158.22
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $379k 2.7k 143.02
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $376k 3.3k 112.27
MasterCard Incorporated (MA) 0.3 $367k 1.6k 235.26
Lockheed Martin Corporation (LMT) 0.3 $370k 1.2k 300.08
Firsthand Tech Value (SVVC) 0.3 $374k 28k 13.26
Etsy (ETSY) 0.3 $374k 5.6k 67.22
Shopify Inc cl a (SHOP) 0.3 $370k 1.8k 206.82
Pepsi (PEP) 0.3 $360k 2.9k 122.57
iShares Dow Jones US Real Estate (IYR) 0.3 $360k 4.1k 87.15
First Trust IPOX-100 Index Fund (FPX) 0.3 $355k 4.7k 74.88
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $355k 7.1k 50.22
Ishares Tr core div grwth (DGRO) 0.3 $359k 9.8k 36.73
Etf Ser Solutions loncar cancer (CNCR) 0.3 $359k 17k 21.02
Broadcom (AVGO) 0.3 $351k 1.2k 300.77
Southern Company (SO) 0.3 $340k 6.6k 51.73
Sprott Physical Gold Trust (PHYS) 0.3 $339k 33k 10.45
Schwab Strategic Tr cmn (SCHV) 0.3 $342k 6.2k 54.73
Ishares Inc core msci emkt (IEMG) 0.3 $347k 6.7k 51.74
CSX Corporation (CSX) 0.2 $333k 4.4k 74.92
Kroger (KR) 0.2 $331k 13k 24.63
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $322k 4.8k 66.97
First Tr Exch Traded Fd Iii cmn (FPEI) 0.2 $327k 17k 19.04
iShares MSCI Emerging Markets Indx (EEM) 0.2 $313k 7.3k 42.90
Costco Wholesale Corporation (COST) 0.2 $315k 1.3k 241.94
Albemarle Corporation (ALB) 0.2 $317k 3.8k 82.47
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $309k 5.0k 61.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $316k 3.1k 101.64
First Tr Exch Trd Alpha Fd I (FJP) 0.2 $315k 6.3k 49.73
Barclays Bk Plc barc etn+shill 0.2 $313k 2.4k 130.20
Paypal Holdings (PYPL) 0.2 $321k 3.1k 103.78
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.2 $311k 5.7k 54.85
Red Hat 0.2 $305k 1.7k 182.53
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $299k 2.4k 122.94
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $297k 3.7k 79.43
Duke Energy (DUK) 0.2 $306k 3.4k 90.00
Vanguard S&p 500 Etf idx (VOO) 0.2 $304k 1.2k 259.61
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $303k 10k 30.07
Alphabet Inc Class A cs (GOOGL) 0.2 $298k 253.00 1177.87
Intellia Therapeutics (NTLA) 0.2 $300k 18k 17.09
Nutrien (NTR) 0.2 $305k 5.7k 53.25
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.2 $303k 5.0k 61.13
Corning Incorporated (GLW) 0.2 $293k 8.9k 33.07
SPDR S&P Dividend (SDY) 0.2 $290k 2.9k 99.55
Collectors Universe 0.2 $283k 16k 17.55
General Motors Company (GM) 0.2 $284k 7.7k 37.08
SPDR S&P Semiconductor (XSD) 0.2 $294k 3.7k 78.55
wisdomtreetrusdivd.. (DGRW) 0.2 $288k 6.7k 43.10
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $288k 3.2k 88.70
United Parcel Service (UPS) 0.2 $276k 2.5k 111.88
Cummins (CMI) 0.2 $276k 1.7k 158.08
NVIDIA Corporation (NVDA) 0.2 $281k 1.6k 179.67
American Electric Power Company (AEP) 0.2 $279k 3.3k 83.66
iShares Gold Trust 0.2 $277k 22k 12.36
iShares Russell 2000 Value Index (IWN) 0.2 $282k 2.4k 119.90
Vanguard Information Technology ETF (VGT) 0.2 $272k 1.4k 200.29
Jazz Pharmaceuticals (JAZZ) 0.2 $276k 1.9k 142.86
Ark Etf Tr web x.o etf (ARKW) 0.2 $271k 5.2k 51.86
Global X Fds glb x lithium (LIT) 0.2 $278k 9.8k 28.32
Ishares Us Etf Tr healthcare 0.2 $273k 9.7k 28.26
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.2 $282k 5.8k 48.72
Union Pacific Corporation (UNP) 0.2 $263k 1.6k 167.09
Raytheon Company 0.2 $267k 1.5k 181.88
Vanguard Europe Pacific ETF (VEA) 0.2 $261k 6.4k 41.08
Consumer Discretionary SPDR (XLY) 0.2 $263k 2.3k 114.05
Vanguard High Dividend Yield ETF (VYM) 0.2 $266k 3.1k 85.78
Accelr8 Technology 0.2 $264k 13k 21.05
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $268k 4.7k 56.58
McDonald's Corporation (MCD) 0.2 $248k 1.3k 189.89
3M Company (MMM) 0.2 $244k 1.2k 208.19
Kulicke and Soffa Industries (KLIC) 0.2 $250k 11k 22.22
iShares Barclays TIPS Bond Fund (TIP) 0.2 $248k 2.2k 112.93
Vanguard Utilities ETF (VPU) 0.2 $248k 1.9k 129.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $253k 4.9k 51.90
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.2 $251k 5.2k 48.20
Alibaba Group Holding (BABA) 0.2 $249k 1.4k 182.42
First Tr Dynamic Europe Eqt 0.2 $256k 18k 14.37
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $248k 11k 22.43
Caterpillar (CAT) 0.2 $231k 1.7k 135.25
United Technologies Corporation 0.2 $237k 1.8k 128.80
Dolby Laboratories (DLB) 0.2 $231k 3.7k 62.98
Vanguard Small-Cap ETF (VB) 0.2 $235k 1.5k 153.19
First Trust BICK Index Fund ETF 0.2 $230k 8.5k 27.07
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.2 $237k 17k 14.29
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.2 $235k 5.7k 41.13
Eaton (ETN) 0.2 $236k 2.9k 80.71
First Tr Sr Floating Rate 20 0.2 $235k 27k 8.73
Universal Display Corporation (OLED) 0.2 $221k 1.4k 152.73
Vanguard REIT ETF (VNQ) 0.2 $222k 2.5k 87.33
Ishares Inc em mkt min vol (EEMV) 0.2 $229k 3.9k 59.14
Vareit, Inc reits 0.2 $228k 27k 8.50
Cigna Corp (CI) 0.2 $223k 1.4k 160.78
DISH Network 0.2 $206k 6.5k 31.62
iShares Russell 1000 Index (IWB) 0.2 $212k 1.3k 157.39
Nxp Semiconductors N V (NXPI) 0.2 $212k 2.4k 88.19
Vanguard Pacific ETF (VPL) 0.2 $215k 3.3k 66.01
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $216k 1.1k 189.14
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $214k 3.9k 54.47
Ishares Tr fltg rate nt (FLOT) 0.2 $212k 4.2k 51.02
iShares NASDAQ Biotechnology Index (IBB) 0.1 $201k 1.8k 111.79
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $203k 1.3k 156.76
Ford Motor Company (F) 0.1 $180k 21k 8.80
General Electric Company 0.1 $140k 14k 10.01
Nio Inc spon ads (NIO) 0.1 $143k 28k 5.10
Nuveen Cr Opportunities 2022 0.1 $103k 11k 9.72
Aurora Cannabis Inc snc 0.1 $95k 11k 9.09
Genprex 0.0 $55k 35k 1.56
Prospect Capital Corp conv 0.0 $16k 16k 1.00
Female Health (VERU) 0.0 $17k 12k 1.47