Intl Fcstone

Intl Fcstone as of Dec. 31, 2017

Portfolio Holdings for Intl Fcstone

Intl Fcstone holds 195 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $2.5M 15k 169.23
Vanguard FTSE All-World ex-US ETF (VEU) 1.9 $1.8M 34k 54.71
Etf Ser Solutions aptu beha mome (ADME) 1.8 $1.7M 56k 30.33
iShares S&P 500 Index (IVV) 1.7 $1.6M 5.9k 268.83
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $1.6M 42k 38.07
Technology SPDR (XLK) 1.6 $1.6M 25k 63.94
PowerShares QQQ Trust, Series 1 1.5 $1.5M 9.4k 155.79
Financial Select Sector SPDR (XLF) 1.5 $1.4M 50k 27.92
Vanguard Dividend Appreciation ETF (VIG) 1.3 $1.3M 13k 102.06
First Trust DJ Internet Index Fund (FDN) 1.3 $1.3M 12k 109.90
Rydex S&P Equal Weight ETF 1.3 $1.2M 12k 101.06
Facebook Inc cl a (META) 1.3 $1.2M 6.9k 176.49
Blackstone 1.2 $1.2M 37k 32.01
Amazon (AMZN) 1.2 $1.1M 973.00 1169.58
Industrial SPDR (XLI) 1.1 $1.1M 14k 75.68
iShares S&P SmallCap 600 Index (IJR) 1.1 $1.0M 13k 76.78
Monsanto Company 1.1 $1.0M 8.7k 116.81
JPMorgan Chase & Co. (JPM) 1.0 $997k 9.3k 106.95
At&t (T) 1.0 $988k 25k 38.87
Procter & Gamble Company (PG) 1.0 $982k 11k 91.91
Reaves Utility Income Fund (UTG) 1.0 $942k 30k 30.94
iShares S&P 500 Growth Index (IVW) 0.9 $915k 6.0k 152.75
Nuveen Equity Premium Income Fund (BXMX) 0.9 $907k 64k 14.26
iShares S&P 1500 Index Fund (ITOT) 0.9 $901k 15k 61.15
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.9 $903k 4.8k 188.01
First Trust Cloud Computing Et (SKYY) 0.9 $881k 19k 45.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $862k 3.5k 247.42
Nutanix Inc cl a (NTNX) 0.9 $866k 25k 35.29
Abbvie (ABBV) 0.9 $857k 8.9k 96.75
Spdr S&p 500 Etf (SPY) 0.8 $764k 2.9k 266.76
First Trust Tech AlphaDEX Fnd (FXL) 0.8 $730k 14k 51.34
Doubleline Total Etf etf (TOTL) 0.8 $716k 15k 48.65
Verizon Communications (VZ) 0.7 $685k 13k 52.93
iShares S&P 500 Value Index (IVE) 0.7 $683k 6.0k 114.16
Berkshire Hathaway (BRK.B) 0.7 $671k 3.4k 198.11
Vanguard Short-Term Bond ETF (BSV) 0.7 $670k 8.5k 79.09
Vanguard Value ETF (VTV) 0.7 $672k 6.3k 106.30
iShares MSCI EAFE Index Fund (EFA) 0.7 $652k 9.3k 70.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $634k 7.3k 87.35
PowerShares Build America Bond Portfolio 0.6 $602k 20k 30.72
iShares Lehman Aggregate Bond (AGG) 0.6 $598k 5.5k 109.38
iShares S&P MidCap 400 Growth (IJK) 0.6 $587k 2.7k 215.73
Global X Fds glb x lithium (LIT) 0.6 $575k 15k 38.73
First Trust Large Cap Core Alp Fnd (FEX) 0.6 $561k 9.6k 58.51
Walt Disney Company (DIS) 0.6 $560k 5.2k 107.61
Philip Morris International (PM) 0.6 $552k 5.2k 105.63
Consumer Discretionary SPDR (XLY) 0.6 $556k 5.6k 98.69
Barclays Bk Plc barc etn+shill 0.6 $558k 4.8k 116.44
Infosys Technologies (INFY) 0.6 $542k 33k 16.23
Microsoft Corporation (MSFT) 0.6 $549k 6.4k 85.58
Materials SPDR (XLB) 0.6 $551k 9.1k 60.54
iShares Dow Jones US Medical Dev. (IHI) 0.6 $548k 3.2k 173.47
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.6 $549k 11k 48.78
iShares S&P MidCap 400 Index (IJH) 0.6 $539k 2.8k 189.86
Boeing Company (BA) 0.5 $517k 1.8k 294.92
Altria (MO) 0.5 $519k 7.3k 71.36
SPDR S&P Biotech (XBI) 0.5 $502k 5.9k 84.88
Vanguard Mid-Cap ETF (VO) 0.5 $498k 3.2k 154.66
Ishares Inc core msci emkt (IEMG) 0.5 $501k 8.8k 56.93
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $482k 368.00 1309.78
Vanguard Growth ETF (VUG) 0.5 $481k 3.4k 140.52
iShares Russell 1000 Growth Index (IWF) 0.5 $471k 3.5k 134.73
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $471k 6.6k 71.90
Vanguard High Dividend Yield ETF (VYM) 0.5 $474k 5.5k 85.70
First Trust Ind/Prod AlphaDEX (FXR) 0.5 $474k 12k 40.58
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.5 $471k 16k 29.39
Health Care SPDR (XLV) 0.5 $444k 5.4k 82.59
Powershares S&p 500 0.5 $438k 10k 42.39
Exxon Mobil Corporation (XOM) 0.5 $427k 5.1k 83.58
Monmouth R.E. Inv 0.5 $427k 24k 17.81
Schwab U S Small Cap ETF (SCHA) 0.5 $435k 6.2k 69.78
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.5 $434k 11k 38.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.5 $430k 10k 42.41
Cisco Systems (CSCO) 0.4 $421k 11k 38.30
Ford Motor Company (F) 0.4 $421k 34k 12.50
Dominion Resources (D) 0.4 $411k 5.1k 80.99
Cummins (CMI) 0.4 $408k 2.3k 176.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $414k 4.9k 83.75
Ishares Tr hdg msci eafe (HEFA) 0.4 $411k 14k 29.69
Johnson & Johnson (JNJ) 0.4 $406k 2.9k 139.76
Chevron Corporation (CVX) 0.4 $399k 3.2k 125.16
Bank Of America Corporation preferred (BAC.PL) 0.4 $398k 302.00 1317.88
First Trust Large Cap GO Alpha Fnd (FTC) 0.4 $401k 6.6k 61.15
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.4 $403k 10k 39.08
General Electric Company 0.4 $394k 23k 17.46
Intel Corporation (INTC) 0.4 $393k 8.5k 46.11
Kroger (KR) 0.4 $394k 14k 27.42
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $390k 6.1k 63.77
Powershares Etf Tr Ii s^p smcp hc po 0.4 $391k 4.0k 98.56
Victory Portfolios Ii cemp us discover (CSF) 0.4 $395k 8.8k 45.12
Home Depot (HD) 0.4 $386k 2.0k 189.31
NVIDIA Corporation (NVDA) 0.4 $381k 2.0k 193.60
Powershares Etf Tr Ii s^p500 low vol 0.4 $379k 7.9k 47.73
Alphabet Inc Class A cs (GOOGL) 0.4 $386k 366.00 1054.64
Victory Cemp Us Eq Income etf (CDC) 0.4 $385k 8.3k 46.37
Netflix (NFLX) 0.4 $375k 2.0k 191.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $371k 2.4k 153.50
First Trust S&P REIT Index Fund (FRI) 0.4 $369k 16k 23.28
Energy Select Sector SPDR (XLE) 0.4 $367k 5.1k 72.24
American International (AIG) 0.4 $364k 6.1k 59.62
Nxp Semiconductors N V (NXPI) 0.4 $362k 3.1k 117.08
iShares MSCI Emerging Markets Indx (EEM) 0.4 $351k 7.5k 47.07
Bank of America Corporation (BAC) 0.4 $350k 12k 29.54
Ishares High Dividend Equity F (HDV) 0.4 $354k 3.9k 90.08
Shopify Inc cl a (SHOP) 0.4 $351k 3.5k 100.92
Etf Ser Solutions loncar cancer (CNCR) 0.4 $352k 15k 23.76
Intellia Therapeutics (NTLA) 0.4 $353k 18k 19.22
Southern Company (SO) 0.4 $346k 7.2k 48.11
Sch Us Mid-cap Etf etf (SCHM) 0.4 $341k 6.4k 53.22
Pimco Dynamic Incm Fund (PDI) 0.4 $343k 11k 30.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $347k 5.2k 66.12
Amgen (AMGN) 0.3 $334k 1.9k 173.69
Vanguard Information Technology ETF (VGT) 0.3 $340k 2.1k 164.81
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $340k 6.7k 50.67
First Tr Dynamic Europe Eqt 0.3 $339k 18k 18.85
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.3 $327k 5.2k 62.36
Dowdupont 0.3 $324k 4.6k 71.12
Tupperware Brands Corporation 0.3 $321k 5.1k 62.70
Wynn Resorts (WYNN) 0.3 $320k 1.9k 168.78
Vanguard Europe Pacific ETF (VEA) 0.3 $316k 7.0k 44.88
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $314k 5.7k 54.62
Vanguard S&p 500 Etf idx (VOO) 0.3 $315k 1.3k 245.52
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $316k 12k 27.59
Ark Etf Tr innovation etf (ARKK) 0.3 $317k 8.5k 37.08
Nuveen High Income November 0.3 $314k 32k 9.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $302k 2.9k 105.59
General Motors Company (GM) 0.3 $307k 7.5k 40.96
Accelr8 Technology 0.3 $309k 12k 26.21
Merck & Co (MRK) 0.3 $301k 5.3k 56.29
Albemarle Corporation (ALB) 0.3 $300k 2.3k 128.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $296k 2.4k 121.66
Vanguard Total Stock Market ETF (VTI) 0.3 $296k 2.2k 137.16
WisdomTree SmallCap Dividend Fund (DES) 0.3 $298k 10k 29.07
Duke Energy (DUK) 0.3 $294k 3.5k 84.12
ConocoPhillips (COP) 0.3 $286k 5.2k 54.87
UnitedHealth (UNH) 0.3 $283k 1.3k 220.58
Qualcomm (QCOM) 0.3 $289k 4.5k 63.99
Sprott Physical Gold Trust (PHYS) 0.3 $286k 27k 10.57
Powershares Etf Tr Ii cmn 0.3 $283k 5.1k 56.02
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $287k 5.6k 51.67
Corning Incorporated (GLW) 0.3 $282k 8.8k 31.98
Wal-Mart Stores (WMT) 0.3 $275k 2.8k 98.67
Universal Display Corporation (OLED) 0.3 $281k 1.6k 172.71
PowerShares Dynamic Tech Sec 0.3 $277k 5.3k 52.60
PowerShares Dynamic Indls Sec Port 0.3 $277k 4.5k 61.05
PowerShares Dynamic Finl Sec Fnd 0.3 $276k 7.9k 35.11
Ark Etf Tr web x.o etf (ARKW) 0.3 $279k 6.0k 46.12
United Parcel Service (UPS) 0.3 $264k 2.2k 119.35
Gilead Sciences (GILD) 0.3 $267k 3.7k 71.64
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $266k 4.1k 65.68
Vanguard Materials ETF (VAW) 0.3 $269k 2.0k 136.55
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $267k 4.7k 56.80
Alphabet Inc Class C cs (GOOG) 0.3 $271k 259.00 1046.33
Square Inc cl a (SQ) 0.3 $264k 7.6k 34.71
salesforce (CRM) 0.3 $260k 2.5k 102.40
iShares Russell 2000 Value Index (IWN) 0.3 $257k 2.0k 125.86
PowerShares Dynamic Consumer Disc. 0.3 $257k 5.1k 50.32
First Tr Exch Traded Fd Iii cmn (FPEI) 0.3 $262k 13k 20.15
Hanesbrands (HBI) 0.3 $248k 12k 20.88
Raytheon Company 0.3 $249k 1.3k 187.64
iShares Russell 2000 Index (IWM) 0.3 $246k 1.6k 152.23
Vanguard Pacific ETF (VPL) 0.3 $245k 3.4k 72.94
Citigroup (C) 0.3 $250k 3.4k 74.54
Ishares Inc em mkt min vol (EEMV) 0.3 $248k 4.1k 60.71
Vareit, Inc reits 0.3 $245k 32k 7.79
Victory Portfolios Ii cemp developed e (CIZ) 0.3 $250k 7.1k 35.13
Costco Wholesale Corporation (COST) 0.2 $235k 1.3k 186.21
Pepsi (PEP) 0.2 $236k 2.0k 119.74
iShares Russell 1000 Value Index (IWD) 0.2 $239k 1.9k 124.16
Dolby Laboratories (DLB) 0.2 $237k 3.8k 61.90
Vanguard European ETF (VGK) 0.2 $236k 4.0k 59.22
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $238k 8.5k 27.94
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.2 $235k 4.6k 51.29
Pfizer (PFE) 0.2 $229k 6.3k 36.25
First Trust ISE ChIndia Index Fund 0.2 $226k 5.7k 39.66
First Tr Sr Floating Rate 20 0.2 $229k 25k 9.12
BP (BP) 0.2 $220k 5.2k 42.07
iShares Barclays TIPS Bond Fund (TIP) 0.2 $216k 1.9k 114.16
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $220k 1.4k 160.47
Spdr Series Trust aerospace def (XAR) 0.2 $225k 2.7k 83.46
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.2 $222k 4.2k 52.79
Arconic 0.2 $219k 8.0k 27.25
AmerisourceBergen (COR) 0.2 $211k 2.3k 91.94
Valero Energy Corporation (VLO) 0.2 $209k 2.3k 91.95
Ventas (VTR) 0.2 $212k 3.5k 59.97
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $208k 4.3k 47.98
United Technologies Corporation 0.2 $204k 1.6k 127.82
Constellation Brands (STZ) 0.2 $205k 897.00 228.54
Toro Company (TTC) 0.2 $203k 3.1k 65.27
iShares Russell 1000 Index (IWB) 0.2 $200k 1.3k 148.70
iShares Gold Trust 0.2 $201k 16k 12.50
Vanguard Small-Cap ETF (VB) 0.2 $203k 1.4k 147.42
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $204k 3.3k 61.32
Ishares Tr usa min vo (USMV) 0.2 $206k 3.9k 52.74
Annaly Capital Management 0.2 $177k 15k 11.90