Intl Fcstone

Intl Fcstone as of Sept. 30, 2019

Portfolio Holdings for Intl Fcstone

Intl Fcstone holds 255 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $4.7M 21k 223.99
Amazon (AMZN) 2.1 $3.4M 2.0k 1735.90
iShares Lehman Aggregate Bond (AGG) 1.8 $2.8M 25k 113.16
Vanguard Value ETF (VTV) 1.6 $2.6M 23k 111.63
Vanguard Dividend Appreciation ETF (VIG) 1.6 $2.5M 21k 119.58
First Trust Iv Enhanced Short (FTSM) 1.5 $2.5M 41k 60.17
iShares S&P 500 Index (IVV) 1.4 $2.3M 7.6k 298.54
iShares S&P 500 Growth Index (IVW) 1.3 $2.0M 11k 180.00
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $2.0M 53k 37.54
Procter & Gamble Company (PG) 1.2 $1.9M 16k 124.38
Vanguard Total Stock Market ETF (VTI) 1.1 $1.8M 12k 150.97
JPMorgan Chase & Co. (JPM) 1.1 $1.7M 15k 117.67
At&t (T) 1.0 $1.6M 43k 37.84
Vanguard Mid-Cap ETF (VO) 1.0 $1.6M 9.7k 167.58
Home Depot (HD) 1.0 $1.5M 6.7k 232.05
Spdr S&p 500 Etf (SPY) 1.0 $1.6M 5.2k 298.16
Ishares Tr usa min vo (USMV) 0.9 $1.5M 24k 64.10
Blackstone Group Inc Com Cl A (BX) 0.9 $1.5M 31k 48.83
Microsoft Corporation (MSFT) 0.9 $1.4M 10k 138.99
Technology SPDR (XLK) 0.9 $1.4M 18k 80.50
Vanguard Mega Cap 300 Index (MGC) 0.9 $1.4M 14k 103.12
Verizon Communications (VZ) 0.9 $1.4M 23k 60.38
Reaves Utility Income Fund (UTG) 0.9 $1.4M 37k 36.71
Ark Etf Tr innovation etf (ARKK) 0.9 $1.4M 32k 42.90
Victory Cemp Us Eq Income etf (CDC) 0.9 $1.4M 30k 46.54
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.3M 17k 77.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $1.3M 26k 49.92
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.8 $1.3M 25k 52.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $1.2M 4.5k 269.88
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $1.2M 10k 119.29
Cisco Systems (CSCO) 0.7 $1.2M 24k 49.39
iShares S&P 1500 Index Fund (ITOT) 0.7 $1.2M 18k 67.06
Berkshire Hathaway (BRK.B) 0.7 $1.2M 5.6k 208.03
Etf Ser Solutions aptu beha mome (ADME) 0.7 $1.1M 38k 30.47
Boeing Company (BA) 0.7 $1.1M 3.0k 380.45
Nuveen Equity Premium Income Fund (BXMX) 0.7 $1.1M 84k 13.30
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.7 $1.1M 23k 48.04
First Bancshares (FBMS) 0.7 $1.1M 34k 32.31
Utilities SPDR (XLU) 0.7 $1.1M 17k 64.77
Vanguard Growth ETF (VUG) 0.7 $1.1M 6.5k 166.36
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.7 $1.1M 4.8k 224.70
First Trust Large Cap GO Alpha Fnd (FTC) 0.7 $1.0M 15k 69.99
First Trust Cloud Computing Et (SKYY) 0.7 $1.1M 19k 56.43
First Trust Tech AlphaDEX Fnd (FXL) 0.6 $1.0M 16k 65.17
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $1.0M 29k 34.89
Johnson & Johnson (JNJ) 0.6 $989k 7.6k 129.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $992k 16k 61.04
iShares S&P MidCap 400 Growth (IJK) 0.6 $971k 4.3k 223.78
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.6 $955k 19k 50.14
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.6 $938k 616.00 1522.73
Bank Of America Corporation preferred (BAC.PL) 0.6 $934k 616.00 1516.23
Southern Company (SO) 0.6 $914k 15k 61.75
Ishares High Dividend Equity F (HDV) 0.6 $884k 9.4k 94.12
Facebook Inc cl a (META) 0.6 $880k 4.9k 178.07
iShares S&P 500 Value Index (IVE) 0.5 $860k 7.2k 119.18
Wal-Mart Stores (WMT) 0.5 $844k 7.1k 118.71
Walt Disney Company (DIS) 0.5 $843k 6.5k 130.25
iShares Dow Jones US Medical Dev. (IHI) 0.5 $828k 3.3k 247.39
Amgen (AMGN) 0.5 $822k 4.2k 193.46
Industrial SPDR (XLI) 0.5 $796k 10k 77.67
iShares S&P MidCap 400 Index (IJH) 0.5 $796k 4.1k 193.30
Abbvie (ABBV) 0.5 $804k 11k 75.68
Victory Portfolios Ii Cemp Int etf (CID) 0.5 $801k 25k 31.75
Health Care SPDR (XLV) 0.5 $788k 8.7k 90.18
Netflix (NFLX) 0.5 $787k 2.9k 267.78
Ishares Core Intl Stock Etf core (IXUS) 0.5 $789k 14k 57.77
Ishares Tr (LRGF) 0.5 $774k 24k 31.93
Infosys Technologies (INFY) 0.5 $721k 63k 11.37
First Trust Large Cap Value Opp Fnd (FTA) 0.5 $721k 14k 51.56
Doubleline Total Etf etf (TOTL) 0.5 $713k 15k 49.20
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $726k 13k 57.87
Square Inc cl a (SQ) 0.4 $697k 11k 61.99
Exxon Mobil Corporation (XOM) 0.4 $683k 9.7k 70.59
Merck & Co (MRK) 0.4 $669k 7.9k 84.64
Pepsi (PEP) 0.4 $671k 4.9k 137.02
iShares MSCI EAFE Index Fund (EFA) 0.4 $679k 10k 65.18
Box Inc cl a (BOX) 0.4 $652k 39k 16.55
International Business Machines (IBM) 0.4 $637k 4.4k 145.43
Financial Select Sector SPDR (XLF) 0.4 $639k 23k 27.98
iShares Dow Jones US Real Estate (IYR) 0.4 $639k 6.8k 93.59
Schwab U S Small Cap ETF (SCHA) 0.4 $645k 9.2k 69.75
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $640k 5.9k 108.07
Intel Corporation (INTC) 0.4 $631k 12k 51.51
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $622k 7.1k 87.58
Sch Us Mid-cap Etf etf (SCHM) 0.4 $622k 11k 56.54
Vanguard Total Bond Market ETF (BND) 0.4 $616k 7.3k 84.50
WisdomTree SmallCap Dividend Fund (DES) 0.4 $604k 22k 27.37
Spdr Series Trust aerospace def (XAR) 0.4 $607k 5.7k 106.81
Alphabet Inc Class C cs (GOOG) 0.4 $605k 496.00 1219.76
Victory Portfolios Ii cemp us sm cap h (CSB) 0.4 $601k 14k 44.42
Nuveen High Income November 0.4 $616k 62k 9.93
Chevron Corporation (CVX) 0.4 $595k 5.0k 118.67
Dominion Resources (D) 0.4 $587k 7.2k 81.02
Lockheed Martin Corporation (LMT) 0.4 $586k 1.5k 389.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $598k 6.5k 91.31
UnitedHealth (UNH) 0.4 $581k 2.7k 217.28
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.3 $563k 16k 34.38
Consumer Discretionary SPDR (XLY) 0.3 $552k 4.6k 120.68
MasterCard Incorporated (MA) 0.3 $529k 1.9k 271.84
Bank of America Corporation (BAC) 0.3 $533k 18k 29.18
Costco Wholesale Corporation (COST) 0.3 $531k 1.8k 288.27
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $530k 11k 47.39
Coca-Cola Company (KO) 0.3 $514k 9.4k 54.89
iShares Russell 2000 Index (IWM) 0.3 $507k 3.4k 151.30
SPDR S&P Biotech (XBI) 0.3 $513k 6.7k 76.25
Barclays Bk Plc barc etn+shill 0.3 $513k 3.7k 137.46
Alphabet Inc Class A cs (GOOGL) 0.3 $507k 415.00 1221.69
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.3 $517k 11k 49.36
CVS Caremark Corporation (CVS) 0.3 $500k 7.9k 63.09
Altria (MO) 0.3 $502k 12k 41.69
salesforce (CRM) 0.3 $496k 3.3k 148.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $501k 5.9k 84.81
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $490k 17k 29.67
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $502k 17k 29.58
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.3 $501k 7.6k 65.58
Eli Lilly & Co. (LLY) 0.3 $476k 4.3k 111.74
Mellanox Technologies 0.3 $481k 4.4k 109.69
DNP Select Income Fund (DNP) 0.3 $475k 37k 12.93
Ishares Tr cmn (GOVT) 0.3 $477k 18k 26.30
Aptus Fortified Value Etf etf 0.3 $482k 19k 26.08
Constellation Brands (STZ) 0.3 $464k 2.2k 207.51
Monmouth R.E. Inv 0.3 $470k 33k 14.42
Ishares Tr core div grwth (DGRO) 0.3 $466k 12k 39.14
Nutanix Inc cl a (NTNX) 0.3 $469k 18k 26.24
McDonald's Corporation (MCD) 0.3 $440k 2.1k 214.53
Pfizer (PFE) 0.3 $440k 12k 35.91
NVIDIA Corporation (NVDA) 0.3 $432k 2.5k 173.91
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $432k 3.5k 122.28
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $436k 4.7k 92.35
Vanguard S&p 500 Etf idx (VOO) 0.3 $440k 1.6k 273.80
Visa (V) 0.3 $418k 2.4k 172.09
First Trust IPOX-100 Index Fund (FPX) 0.3 $414k 5.5k 75.82
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.3 $418k 6.1k 68.67
Comcast Corporation (CMCSA) 0.2 $394k 8.7k 45.09
Cracker Barrel Old Country Store (CBRL) 0.2 $400k 2.5k 162.87
Firsthand Tech Value (SVVC) 0.2 $397k 52k 7.65
Duke Energy (DUK) 0.2 $402k 4.2k 95.83
Shopify Inc cl a (SHOP) 0.2 $398k 1.3k 311.42
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $399k 7.9k 50.55
Broadcom (AVGO) 0.2 $397k 1.4k 278.79
Corning Incorporated (GLW) 0.2 $386k 14k 28.50
United Parcel Service (UPS) 0.2 $379k 3.2k 119.97
Qualcomm (QCOM) 0.2 $387k 5.1k 76.36
Sprott Physical Gold Trust (PHYS) 0.2 $384k 33k 11.83
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $392k 15k 26.69
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.2 $383k 15k 26.39
Raytheon Company 0.2 $369k 1.9k 196.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $372k 2.9k 127.35
SPDR S&P Dividend (SDY) 0.2 $374k 3.6k 102.52
First Trust Financials AlphaDEX (FXO) 0.2 $376k 12k 31.80
Eaton (ETN) 0.2 $371k 4.5k 83.05
Ishares Inc core msci emkt (IEMG) 0.2 $374k 7.6k 49.04
Paypal Holdings (PYPL) 0.2 $365k 3.5k 103.52
Cummins (CMI) 0.2 $351k 2.2k 162.73
Kroger (KR) 0.2 $358k 14k 25.77
Philip Morris International (PM) 0.2 $355k 4.6k 77.04
Schwab Strategic Tr cmn (SCHV) 0.2 $347k 6.1k 56.74
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.2 $354k 9.5k 37.46
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.2 $351k 6.7k 52.74
Vanguard Information Technology ETF (VGT) 0.2 $334k 1.5k 216.46
Ishares Us Etf Tr healthcare 0.2 $340k 12k 28.58
iShares MSCI Emerging Markets Indx (EEM) 0.2 $324k 7.9k 40.83
Union Pacific Corporation (UNP) 0.2 $320k 2.0k 161.86
iShares Gold Trust 0.2 $319k 23k 14.09
Alibaba Group Holding (BABA) 0.2 $318k 1.9k 167.02
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.2 $314k 2.5k 126.77
Caterpillar (CAT) 0.2 $307k 2.4k 126.13
Wells Fargo & Company (WFC) 0.2 $310k 6.2k 50.39
Honeywell International (HON) 0.2 $298k 1.8k 169.13
American Electric Power Company (AEP) 0.2 $307k 3.3k 93.80
Collectors Universe 0.2 $299k 11k 28.45
General Motors Company (GM) 0.2 $305k 8.1k 37.43
Kinder Morgan (KMI) 0.2 $306k 15k 20.59
wisdomtreetrusdivd.. (DGRW) 0.2 $311k 6.9k 45.14
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $305k 7.1k 42.67
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $289k 3.4k 83.89
Wp Carey (WPC) 0.2 $282k 3.1k 90.65
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $295k 6.1k 48.24
Etf Managers Tr tierra xp latin 0.2 $281k 14k 20.79
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $287k 31k 9.24
Invesco Taxable Municipal Bond otr (BAB) 0.2 $290k 8.9k 32.44
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.2 $282k 5.7k 49.85
Ford Motor Company (F) 0.2 $279k 30k 9.18
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $268k 4.5k 60.13
iShares MSCI ACWI Index Fund (ACWI) 0.2 $278k 3.8k 73.62
Vanguard European ETF (VGK) 0.2 $265k 4.9k 53.61
Vanguard Utilities ETF (VPU) 0.2 $273k 1.9k 144.98
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $277k 9.3k 29.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $268k 5.2k 51.67
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $277k 5.5k 50.30
Northern Lts Fd Tr Iv a (BLES) 0.2 $265k 9.5k 27.94
Vanguard REIT ETF (VNQ) 0.2 $252k 2.7k 93.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $250k 2.5k 101.79
Accelr8 Technology 0.2 $251k 14k 18.54
Ark Etf Tr web x.o etf (ARKW) 0.2 $255k 5.2k 48.67
Vareit, Inc reits 0.2 $261k 26k 9.90
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $261k 4.3k 60.98
Emerson Electric (EMR) 0.1 $240k 3.6k 66.95
Valero Energy Corporation (VLO) 0.1 $237k 2.8k 85.31
iShares Russell 2000 Value Index (IWN) 0.1 $242k 2.0k 119.21
Vanguard Europe Pacific ETF (VEA) 0.1 $239k 5.8k 41.02
iShares Barclays TIPS Bond Fund (TIP) 0.1 $234k 2.0k 116.19
Vanguard High Dividend Yield ETF (VYM) 0.1 $241k 2.7k 88.73
iShares S&P Global Technology Sect. (IXN) 0.1 $244k 1.3k 184.99
Jazz Pharmaceuticals (JAZZ) 0.1 $243k 1.9k 128.03
Victory Portfolios Ii cemp us discover (CSF) 0.1 $243k 6.7k 36.36
First Tr Sr Floating Rate 20 0.1 $244k 28k 8.84
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $241k 4.6k 52.71
Nutrien (NTR) 0.1 $241k 4.8k 50.44
Pgx etf (PGX) 0.1 $242k 16k 15.05
Invesco Aerospace & Defense Etf (PPA) 0.1 $240k 3.5k 67.80
Dow (DOW) 0.1 $248k 5.2k 47.62
Occidental Petroleum Corporation (OXY) 0.1 $226k 5.0k 45.35
United Technologies Corporation 0.1 $219k 1.6k 136.62
Enbridge (ENB) 0.1 $229k 6.5k 35.10
iShares Russell 1000 Index (IWB) 0.1 $228k 1.4k 164.50
Vanguard Small-Cap ETF (VB) 0.1 $231k 1.5k 153.90
Vanguard Pacific ETF (VPL) 0.1 $221k 3.3k 66.17
iShares Dow Jones US Technology (IYW) 0.1 $220k 1.1k 204.65
Citigroup (C) 0.1 $230k 3.3k 68.99
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $231k 9.8k 23.59
Spdr Series Trust cmn (HYMB) 0.1 $224k 3.8k 59.43
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.1 $227k 14k 15.80
Ishares Inc em mkt min vol (EEMV) 0.1 $225k 3.9k 57.09
Intellia Therapeutics (NTLA) 0.1 $218k 16k 13.36
First Tr Exch Traded Fd Iii cmn (FPEI) 0.1 $230k 12k 19.64
BP (BP) 0.1 $211k 5.6k 37.91
Starwood Property Trust (STWD) 0.1 $210k 8.5k 24.71
3M Company (MMM) 0.1 $213k 1.3k 164.10
SPDR Gold Trust (GLD) 0.1 $214k 1.5k 139.05
Aqua America 0.1 $203k 4.5k 44.80
iShares Russell Midcap Index Fund (IWR) 0.1 $202k 3.6k 56.10
Consumer Staples Select Sect. SPDR (XLP) 0.1 $212k 3.4k 61.52
BlackRock MuniHolding Insured Investm 0.1 $206k 15k 13.55
BlackRock MuniYield Investment Fund 0.1 $211k 15k 14.35
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.1 $214k 4.4k 48.56
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $211k 11k 18.44
Medtronic (MDT) 0.1 $209k 1.9k 109.37
Global X Fds glb x lithium (LIT) 0.1 $203k 8.3k 24.36
Etf Managers Tr purefunds ise cy 0.1 $211k 5.6k 37.48
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.1 $214k 6.4k 33.29
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $205k 9.4k 21.70
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.1 $216k 5.3k 40.64
Aptus Defined Risk Etf exchange traded funds (DRSK) 0.1 $203k 7.4k 27.37
First Tr Dynamic Europe Eqt 0.1 $172k 13k 13.58
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $160k 13k 12.80
Gladstone Ld (LAND) 0.1 $154k 13k 11.91
General Electric Company 0.1 $132k 15k 8.92
Nuveen Cr Opportunities 2022 0.1 $105k 11k 9.91
Aurora Cannabis Inc snc 0.0 $60k 14k 4.42
Genprex 0.0 $28k 35k 0.80
Nio Inc spon ads (NIO) 0.0 $36k 23k 1.55
Prospect Capital Corp conv 0.0 $16k 16k 1.00
Starwood Property Trust Inc convertible security 0.0 $21k 20k 1.05
Prospect Capital Corporation conb 0.0 $10k 10k 1.00