Intl Fcstone

Intl Fcstone as of Sept. 30, 2018

Portfolio Holdings for Intl Fcstone

Intl Fcstone holds 235 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $4.1M 18k 225.72
Amazon (AMZN) 2.3 $3.1M 1.5k 2002.60
Invesco Qqq Trust Series 1 (QQQ) 1.7 $2.3M 12k 185.79
Etf Ser Solutions aptu beha mome (ADME) 1.4 $1.9M 51k 36.95
iShares S&P 500 Index (IVV) 1.4 $1.8M 6.2k 292.70
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 1.3 $1.7M 33k 51.73
Technology SPDR (XLK) 1.2 $1.7M 22k 75.32
iShares S&P 500 Growth Index (IVW) 1.2 $1.7M 9.4k 177.18
SPDR Dow Jones Industrial Average ETF (DIA) 1.2 $1.7M 6.3k 264.36
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $1.6M 30k 52.04
iShares S&P SmallCap 600 Index (IJR) 1.1 $1.5M 18k 87.22
Netflix (NFLX) 1.1 $1.5M 3.9k 374.20
Vanguard Dividend Appreciation ETF (VIG) 1.1 $1.5M 13k 110.70
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $1.4M 39k 37.14
Invesco S&p 500 Equal Weight Etf (RSP) 1.0 $1.4M 13k 106.80
Financial Select Sector SPDR (XLF) 1.0 $1.3M 48k 27.57
First Trust DJ Internet Index Fund (FDN) 1.0 $1.3M 9.3k 141.54
Square Inc cl a (SQ) 0.9 $1.3M 13k 99.03
Victory Cemp Us Eq Income etf (CDC) 0.9 $1.2M 26k 47.36
Victory Portfolios Ii cemp us discover (CSF) 0.9 $1.2M 26k 48.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.9 $1.2M 5.6k 216.40
Industrial SPDR (XLI) 0.9 $1.2M 15k 78.38
First Trust Cloud Computing Et (SKYY) 0.9 $1.2M 21k 56.74
First Trust Tech AlphaDEX Fnd (FXL) 0.8 $1.1M 18k 63.52
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 10k 112.80
Procter & Gamble Company (PG) 0.8 $1.1M 14k 83.23
Nuveen Equity Premium Income Fund (BXMX) 0.8 $1.1M 78k 14.37
First Trust Large Cap GO Alpha Fnd (FTC) 0.8 $1.1M 16k 70.34
Invesco S&p Smallcap Health Etf (PSCH) 0.8 $1.1M 7.9k 140.39
At&t (T) 0.8 $1.1M 32k 33.57
First Trust Amex Biotech Index Fnd (FBT) 0.8 $1.1M 6.8k 158.53
iShares S&P MidCap 400 Growth (IJK) 0.8 $1.0M 4.5k 232.90
Spdr S&p 500 Etf (SPY) 0.7 $1.0M 3.5k 290.72
Ark Etf Tr innovation etf (ARKK) 0.7 $999k 21k 47.36
Blackstone 0.7 $986k 26k 38.07
First Trust Large Cap Value Opp Fnd (FTA) 0.7 $958k 18k 54.16
Reaves Utility Income Fund (UTG) 0.7 $963k 31k 30.66
First Trust Iv Enhanced Short (FTSM) 0.7 $944k 16k 60.02
iShares S&P MidCap 400 Index (IJH) 0.7 $935k 4.6k 201.21
NVIDIA Corporation (NVDA) 0.7 $922k 3.3k 281.10
iShares S&P 500 Value Index (IVE) 0.7 $903k 7.8k 115.81
iShares MSCI EAFE Index Fund (EFA) 0.7 $886k 13k 67.99
iShares Lehman Aggregate Bond (AGG) 0.7 $881k 8.3k 105.57
Consumer Discretionary SPDR (XLY) 0.6 $855k 7.3k 117.25
Health Care SPDR (XLV) 0.6 $803k 8.4k 95.13
Verizon Communications (VZ) 0.6 $804k 15k 53.36
Box Inc cl a (BOX) 0.6 $814k 34k 23.90
Aptus Fortified Value Etf etf 0.6 $814k 28k 29.09
SPDR S&P Biotech (XBI) 0.6 $794k 8.3k 95.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $794k 12k 64.12
Microsoft Corporation (MSFT) 0.6 $780k 6.8k 114.39
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.6 $776k 20k 38.23
Home Depot (HD) 0.6 $768k 3.7k 207.01
Berkshire Hathaway (BRK.B) 0.6 $751k 3.5k 214.08
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $752k 15k 50.12
iShares Dow Jones US Medical Dev. (IHI) 0.6 $744k 3.3k 227.45
Johnson & Johnson (JNJ) 0.5 $734k 5.3k 138.20
Cisco Systems (CSCO) 0.5 $731k 15k 48.65
Victory Portfolios Ii cemp developed e (CIZ) 0.5 $712k 21k 34.11
iShares MSCI Emerging Markets Indx (EEM) 0.5 $695k 16k 42.94
Vanguard Value ETF (VTV) 0.5 $703k 6.4k 110.60
Nutanix Inc cl a (NTNX) 0.5 $700k 16k 42.74
Abbvie (ABBV) 0.5 $691k 7.3k 94.57
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.5 $690k 25k 27.44
Boeing Company (BA) 0.5 $669k 1.8k 371.67
Vanguard Mid-Cap ETF (VO) 0.5 $680k 4.1k 164.21
Facebook Inc cl a (META) 0.5 $667k 4.1k 164.53
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.5 $665k 14k 46.73
Infosys Technologies (INFY) 0.5 $650k 64k 10.16
Intel Corporation (INTC) 0.5 $640k 14k 47.26
Amgen (AMGN) 0.5 $637k 3.1k 207.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $610k 7.3k 83.58
Alphabet Inc Class A cs (GOOGL) 0.5 $607k 503.00 1206.76
Vanguard Growth ETF (VUG) 0.4 $584k 3.6k 161.15
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $573k 7.2k 79.41
Invesco Exchng Traded Fd Tr c (EEMO) 0.4 $581k 31k 18.63
Schwab U S Small Cap ETF (SCHA) 0.4 $570k 7.5k 76.12
Intellia Therapeutics (NTLA) 0.4 $567k 20k 28.64
iShares Russell 1000 Growth Index (IWF) 0.4 $559k 3.6k 156.06
First Trust Ind/Prod AlphaDEX (FXR) 0.4 $554k 13k 42.38
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $540k 4.5k 119.07
Walt Disney Company (DIS) 0.4 $524k 4.5k 117.02
Dominion Resources (D) 0.4 $520k 7.4k 70.30
Vanguard Total Stock Market ETF (VTI) 0.4 $528k 3.5k 149.58
Sch Us Mid-cap Etf etf (SCHM) 0.4 $516k 8.9k 57.89
Firsthand Tech Value (SVVC) 0.4 $510k 30k 16.95
Ishares High Dividend Equity F (HDV) 0.4 $497k 5.5k 90.58
UnitedHealth (UNH) 0.4 $490k 1.8k 266.02
WisdomTree SmallCap Dividend Fund (DES) 0.4 $481k 16k 29.72
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $483k 16k 30.93
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $480k 9.4k 51.00
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.4 $490k 16k 30.81
Kulicke and Soffa Industries (KLIC) 0.3 $473k 20k 23.85
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $453k 351.00 1290.60
Tetra Tech (TTEK) 0.3 $453k 6.6k 68.31
Vanguard Europe Pacific ETF (VEA) 0.3 $453k 11k 43.25
Global X Fds glb x lithium (LIT) 0.3 $457k 14k 32.95
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $456k 9.2k 49.54
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $447k 6.5k 68.90
Etf Ser Solutions loncar cancer (CNCR) 0.3 $449k 18k 24.82
Monmouth R.E. Inv 0.3 $430k 26k 16.70
Spdr Series Trust aerospace def (XAR) 0.3 $434k 4.4k 99.66
Shopify Inc cl a (SHOP) 0.3 $426k 2.6k 164.42
Alphabet Inc Class C cs (GOOG) 0.3 $433k 363.00 1192.84
Nuveen High Income November 0.3 $436k 46k 9.52
Bank of America Corporation (BAC) 0.3 $418k 14k 29.44
Exxon Mobil Corporation (XOM) 0.3 $417k 4.9k 84.98
salesforce (CRM) 0.3 $419k 2.6k 159.07
Albemarle Corporation (ALB) 0.3 $417k 4.2k 99.76
Vanguard Information Technology ETF (VGT) 0.3 $423k 2.1k 202.49
First Trust IPOX-100 Index Fund (FPX) 0.3 $415k 5.6k 74.31
Alibaba Group Holding (BABA) 0.3 $424k 2.6k 164.79
Dowdupont 0.3 $414k 6.4k 64.29
Wal-Mart Stores (WMT) 0.3 $406k 4.3k 93.98
Merck & Co (MRK) 0.3 $402k 5.7k 71.02
Vanguard Short-Term Bond ETF (BSV) 0.3 $407k 5.2k 78.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $408k 3.6k 114.86
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $403k 5.6k 71.56
Ishares Tr (LRGF) 0.3 $403k 12k 33.65
Corning Incorporated (GLW) 0.3 $387k 11k 35.34
Chevron Corporation (CVX) 0.3 $392k 3.2k 122.23
First Tr Exch Trd Alpha Fd I (FJP) 0.3 $393k 6.8k 57.59
Express Scripts Holding 0.3 $396k 4.2k 95.10
Cummins (CMI) 0.3 $383k 2.6k 145.96
Kroger (KR) 0.3 $375k 13k 29.11
Lockheed Martin Corporation (LMT) 0.3 $373k 1.1k 346.01
DISH Network 0.3 $378k 11k 35.78
Universal Display Corporation (OLED) 0.3 $378k 3.2k 117.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $372k 2.2k 167.12
Ishares Tr usa min vo (USMV) 0.3 $376k 6.6k 57.09
Pimco Dynamic Incm Fund (PDI) 0.3 $383k 11k 33.51
Ishares Inc core msci emkt (IEMG) 0.3 $380k 7.3k 51.79
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.3 $378k 5.7k 65.99
Costco Wholesale Corporation (COST) 0.3 $360k 1.5k 234.68
Pepsi (PEP) 0.3 $366k 3.3k 111.76
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $361k 7.5k 48.02
Doubleline Total Etf etf (TOTL) 0.3 $366k 7.8k 47.21
Raytheon Company 0.3 $349k 1.7k 206.88
Ark Etf Tr web x.o etf (ARKW) 0.3 $352k 6.1k 57.59
Bank Of America Corporation preferred (BAC.PL) 0.2 $339k 262.00 1293.89
First Trust Energy AlphaDEX (FXN) 0.2 $330k 19k 17.49
Schwab Strategic Tr cmn (SCHV) 0.2 $335k 6.0k 56.12
Barclays Bk Plc barc etn+shill 0.2 $338k 2.5k 132.60
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $334k 6.7k 50.18
First Tr Sr Floating Rate 20 0.2 $333k 36k 9.30
Nutrien (NTR) 0.2 $334k 5.8k 57.70
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.2 $342k 5.7k 60.00
CSX Corporation (CSX) 0.2 $329k 4.4k 74.10
Pfizer (PFE) 0.2 $320k 7.3k 44.00
United Parcel Service (UPS) 0.2 $321k 2.7k 116.90
Philip Morris International (PM) 0.2 $330k 4.0k 81.54
iShares Russell 2000 Index (IWM) 0.2 $317k 1.9k 168.53
Materials SPDR (XLB) 0.2 $322k 5.6k 58.00
Jazz Pharmaceuticals (JAZZ) 0.2 $330k 2.0k 168.20
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $329k 14k 24.41
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.2 $323k 5.8k 55.80
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.2 $319k 5.0k 64.28
MasterCard Incorporated (MA) 0.2 $305k 1.4k 222.47
Altria (MO) 0.2 $310k 5.1k 60.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $307k 3.0k 101.59
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $313k 3.8k 82.07
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $312k 5.8k 53.96
First Tr Dynamic Europe Eqt 0.2 $308k 20k 15.76
Caterpillar (CAT) 0.2 $290k 1.9k 152.71
Gilead Sciences (GILD) 0.2 $292k 3.8k 77.13
Sprott Physical Gold Trust (PHYS) 0.2 $297k 31k 9.57
Kinder Morgan (KMI) 0.2 $291k 16k 17.74
Vanguard S&p 500 Etf idx (VOO) 0.2 $297k 1.1k 266.61
Broadcom (AVGO) 0.2 $290k 1.2k 246.39
Southern Company (SO) 0.2 $285k 6.5k 43.56
Visa (V) 0.2 $281k 1.9k 150.19
SPDR S&P Dividend (SDY) 0.2 $285k 2.9k 97.84
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $288k 5.4k 53.12
Accelr8 Technology 0.2 $288k 13k 22.97
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.2 $286k 8.6k 33.29
First Tr Exch Traded Fd Iii cmn (FPEI) 0.2 $277k 15k 18.97
iShares Russell 1000 Value Index (IWD) 0.2 $267k 2.1k 126.60
iShares Russell 2000 Value Index (IWN) 0.2 $276k 2.1k 132.88
Vanguard Small-Cap ETF (VB) 0.2 $264k 1.6k 162.76
iShares Barclays TIPS Bond Fund (TIP) 0.2 $274k 2.5k 110.66
Vanguard Materials ETF (VAW) 0.2 $274k 2.1k 131.29
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $263k 1.6k 167.09
iShares S&P Global Technology Sect. (IXN) 0.2 $265k 1.5k 175.15
Vanguard Mega Cap 300 Index (MGC) 0.2 $276k 2.7k 100.40
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.2 $263k 5.2k 50.71
Paypal Holdings (PYPL) 0.2 $268k 3.1k 87.70
Alcoa (AA) 0.2 $265k 6.6k 40.43
Dolby Laboratories (DLB) 0.2 $250k 3.6k 70.07
Vanguard High Dividend Yield ETF (VYM) 0.2 $253k 2.9k 86.97
Blackrock Municipal 2020 Term Trust 0.2 $259k 18k 14.82
Citigroup (C) 0.2 $262k 3.7k 71.70
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.2 $262k 5.6k 46.38
Duke Energy (DUK) 0.2 $252k 3.1k 80.08
BP (BP) 0.2 $245k 5.3k 46.17
Huntington Bancshares Incorporated (HBAN) 0.2 $241k 16k 14.92
United Technologies Corporation 0.2 $246k 1.8k 139.93
iShares NASDAQ Biotechnology Index (IBB) 0.2 $244k 2.0k 121.88
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $242k 1.3k 185.30
Ishares Core Intl Stock Etf core (IXUS) 0.2 $241k 4.0k 60.34
International Business Machines (IBM) 0.2 $235k 1.6k 151.13
Ford Motor Company (F) 0.2 $225k 24k 9.27
Lowe's Companies (LOW) 0.2 $227k 2.0k 114.88
iShares Russell 1000 Index (IWB) 0.2 $224k 1.4k 161.97
Nxp Semiconductors N V (NXPI) 0.2 $230k 2.7k 85.57
General Motors Company (GM) 0.2 $224k 6.7k 33.66
First Trust ISE ChIndia Index Fund 0.2 $229k 6.6k 34.47
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $231k 3.9k 59.26
Ishares Inc em mkt min vol (EEMV) 0.2 $225k 3.8k 59.21
Grubhub 0.2 $230k 1.7k 138.55
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $233k 3.9k 59.70
Comcast Corporation (CMCSA) 0.2 $221k 6.2k 35.37
Constellation Brands (STZ) 0.2 $216k 1.0k 215.57
Advanced Micro Devices (AMD) 0.2 $213k 6.9k 30.87
iShares Gold Trust 0.2 $213k 19k 11.41
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $213k 3.4k 62.28
Vanguard Pacific ETF (VPL) 0.2 $219k 3.1k 71.03
Vanguard European ETF (VGK) 0.2 $217k 3.9k 56.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $212k 3.4k 62.41
First Trust BICK Index Fund ETF 0.2 $210k 7.9k 26.42
First Tr Mid Cap Val Etf equity (FNK) 0.2 $217k 5.9k 36.81
Etsy (ETSY) 0.2 $210k 4.1k 51.28
Etf Managers Tr tierra xp latin 0.2 $213k 5.3k 40.00
Valero Energy Corporation (VLO) 0.1 $207k 1.8k 113.99
Honeywell International (HON) 0.1 $200k 1.2k 166.25
Qualcomm (QCOM) 0.1 $208k 2.9k 72.05
Energy Select Sector SPDR (XLE) 0.1 $204k 2.7k 75.81
Consumer Staples Select Sect. SPDR (XLP) 0.1 $202k 3.7k 54.01
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $206k 8.0k 25.66
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $207k 4.5k 46.23
Eaton (ETN) 0.1 $207k 2.4k 86.83
Vareit, Inc reits 0.1 $195k 27k 7.25
Collectors Universe 0.1 $177k 12k 14.81
General Electric Company 0.1 $162k 14k 11.27
Nuveen Hgh Inc Dec18 Trgt Tr 0.1 $116k 12k 9.86
Credit Suisse High Yield Bond Fund (DHY) 0.0 $33k 13k 2.64