Intl Fcstone

Intl Fcstone as of Dec. 31, 2018

Portfolio Holdings for Intl Fcstone

Intl Fcstone holds 199 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $2.9M 18k 157.73
Amazon (AMZN) 2.1 $2.2M 1.5k 1502.05
Invesco Qqq Trust Series 1 (QQQ) 1.7 $1.8M 12k 154.24
iShares S&P 500 Growth Index (IVW) 1.6 $1.7M 11k 150.64
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 1.6 $1.6M 37k 43.91
SPDR Dow Jones Industrial Average ETF (DIA) 1.5 $1.6M 6.8k 233.71
iShares S&P 500 Index (IVV) 1.5 $1.6M 6.2k 251.93
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $1.5M 43k 34.23
Invesco S&p 500 Equal Weight Etf (RSP) 1.3 $1.3M 15k 91.41
Etf Ser Solutions aptu beha mome (ADME) 1.3 $1.3M 46k 28.49
Vanguard Dividend Appreciation ETF (VIG) 1.2 $1.3M 13k 97.96
First Trust Iv Enhanced Short (FTSM) 1.2 $1.3M 21k 59.84
Victory Cemp Us Eq Income etf (CDC) 1.2 $1.2M 29k 42.32
Procter & Gamble Company (PG) 1.1 $1.2M 13k 91.95
Technology SPDR (XLK) 1.1 $1.1M 19k 61.97
Victory Portfolios Ii cemp us discover (CSF) 1.1 $1.1M 29k 39.42
JPMorgan Chase & Co. (JPM) 1.0 $1.1M 11k 97.60
Reaves Utility Income Fund (UTG) 1.0 $1.0M 35k 29.76
First Trust Cloud Computing Et (SKYY) 1.0 $1.0M 21k 48.75
Health Care SPDR (XLV) 1.0 $996k 12k 86.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $980k 22k 45.58
iShares S&P MidCap 400 Growth (IJK) 0.9 $976k 5.1k 191.15
Netflix (NFLX) 0.9 $946k 3.5k 267.69
Nuveen Equity Premium Income Fund (BXMX) 0.9 $946k 78k 12.07
Spdr S&p 500 Etf (SPY) 0.9 $918k 3.6k 251.58
First Trust Large Cap GO Alpha Fnd (FTC) 0.9 $898k 16k 57.35
First Trust Tech AlphaDEX Fnd (FXL) 0.9 $894k 17k 52.58
At&t (T) 0.8 $882k 31k 28.55
iShares Lehman Aggregate Bond (AGG) 0.8 $849k 8.0k 106.54
Verizon Communications (VZ) 0.8 $826k 15k 56.24
First Trust Large Cap Value Opp Fnd (FTA) 0.8 $832k 18k 46.24
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.8 $816k 4.7k 172.95
Berkshire Hathaway (BRK.B) 0.8 $793k 3.9k 204.28
Vanguard Growth ETF (VUG) 0.8 $796k 5.9k 134.32
First Trust DJ Internet Index Fund (FDN) 0.8 $794k 6.8k 116.71
Ark Etf Tr innovation etf (ARKK) 0.8 $800k 22k 37.20
Vanguard Mid-Cap ETF (VO) 0.8 $775k 5.6k 138.17
Blackstone 0.7 $757k 25k 29.83
First Trust Amex Biotech Index Fnd (FBT) 0.7 $761k 6.1k 124.12
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $754k 15k 50.25
Nutanix Inc cl a (NTNX) 0.7 $732k 18k 41.58
Invesco S&p 500 Low Volatility Etf (SPLV) 0.7 $740k 16k 46.67
Victory Portfolios Ii cemp developed e (CIZ) 0.7 $721k 24k 30.72
iShares S&P SmallCap 600 Index (IJR) 0.7 $717k 10k 69.36
Home Depot (HD) 0.7 $701k 4.1k 171.90
Microsoft Corporation (MSFT) 0.7 $698k 6.9k 101.50
Cisco Systems (CSCO) 0.7 $674k 16k 43.33
Financial Select Sector SPDR (XLF) 0.6 $667k 28k 23.82
Abbvie (ABBV) 0.6 $660k 7.2k 92.26
Johnson & Johnson (JNJ) 0.6 $649k 5.0k 129.03
Square Inc cl a (SQ) 0.6 $649k 12k 56.10
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.6 $641k 21k 30.96
Infosys Technologies (INFY) 0.6 $613k 64k 9.52
iShares S&P 500 Value Index (IVE) 0.6 $607k 6.0k 101.07
Amgen (AMGN) 0.6 $606k 3.1k 194.61
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.6 $587k 14k 41.20
Invesco S&p Smallcap Health Etf (PSCH) 0.6 $588k 5.5k 107.61
Intel Corporation (INTC) 0.6 $576k 12k 46.92
Vanguard Total Stock Market ETF (VTI) 0.6 $565k 4.4k 127.74
iShares Dow Jones US Medical Dev. (IHI) 0.6 $574k 2.9k 199.86
Box Inc cl a (BOX) 0.6 $572k 34k 16.87
Aptus Fortified Value Etf etf 0.6 $573k 24k 23.85
NVIDIA Corporation (NVDA) 0.5 $564k 4.2k 133.59
iShares Russell 2000 Index (IWM) 0.5 $560k 4.2k 134.00
Vanguard Value ETF (VTV) 0.5 $560k 5.7k 97.94
Boeing Company (BA) 0.5 $549k 1.7k 322.37
iShares S&P MidCap 400 Index (IJH) 0.5 $545k 3.3k 166.06
Industrial SPDR (XLI) 0.5 $541k 8.4k 64.44
First Trust Health Care AlphaDEX (FXH) 0.5 $537k 7.8k 68.81
Ishares High Dividend Equity F (HDV) 0.5 $539k 6.4k 84.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $532k 9.7k 55.04
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.5 $532k 10k 51.08
SPDR S&P Biotech (XBI) 0.5 $505k 7.0k 71.77
Vanguard Mega Cap 300 Index (MGC) 0.5 $504k 5.8k 86.87
Facebook Inc cl a (META) 0.5 $504k 3.8k 131.08
iShares MSCI EAFE Index Fund (EFA) 0.5 $498k 8.5k 58.81
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $493k 7.2k 68.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $496k 6.0k 82.93
Schwab U S Small Cap ETF (SCHA) 0.5 $484k 8.0k 60.70
Walt Disney Company (DIS) 0.5 $479k 4.3k 110.45
Merck & Co (MRK) 0.4 $451k 5.9k 76.91
UnitedHealth (UNH) 0.4 $451k 1.8k 249.17
Kinder Morgan (KMI) 0.4 $452k 29k 15.39
Sch Us Mid-cap Etf etf (SCHM) 0.4 $442k 9.2k 47.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $431k 3.8k 112.86
Vanguard Total Bond Market ETF (BND) 0.4 $421k 5.3k 79.25
Altria (MO) 0.4 $415k 8.3k 50.22
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $410k 9.0k 45.47
WisdomTree SmallCap Dividend Fund (DES) 0.4 $406k 17k 24.56
Nuveen High Income November 0.4 $403k 45k 8.91
iShares Russell 1000 Growth Index (IWF) 0.4 $392k 3.0k 130.84
Pfizer (PFE) 0.4 $385k 8.8k 43.69
Ishares Core Intl Stock Etf core (IXUS) 0.4 $380k 7.2k 52.58
Kroger (KR) 0.4 $374k 14k 27.48
Vanguard Short-Term Bond ETF (BSV) 0.4 $373k 4.8k 78.48
United Parcel Service (UPS) 0.3 $364k 3.7k 97.61
salesforce (CRM) 0.3 $363k 2.7k 136.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $366k 3.5k 104.18
Spdr Series Trust aerospace def (XAR) 0.3 $366k 4.6k 79.02
Doubleline Total Etf etf (TOTL) 0.3 $362k 7.6k 47.38
Alphabet Inc Class A cs (GOOGL) 0.3 $367k 351.00 1045.58
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $353k 280.00 1260.71
Ishares Tr usa min vo (USMV) 0.3 $356k 6.8k 52.48
iShares MSCI Emerging Markets Indx (EEM) 0.3 $339k 8.7k 39.03
Exxon Mobil Corporation (XOM) 0.3 $339k 5.0k 68.22
Tetra Tech (TTEK) 0.3 $344k 6.6k 51.85
Vanguard Europe Pacific ETF (VEA) 0.3 $345k 9.3k 37.14
First Trust IPOX-100 Index Fund (FPX) 0.3 $339k 5.5k 61.99
Ishares Tr (LRGF) 0.3 $338k 12k 28.19
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.3 $346k 15k 22.98
Philip Morris International (PM) 0.3 $335k 4.9k 67.97
Vanguard Lg Term Govt Bd ETF (VGLT) 0.3 $334k 4.5k 74.79
Sprott Physical Gold Trust (PHYS) 0.3 $335k 33k 10.32
First Tr Exch Trd Alpha Fd I (FJP) 0.3 $334k 6.9k 48.10
Etf Ser Solutions loncar cancer (CNCR) 0.3 $328k 17k 18.86
Global X Fds glb x lithium (LIT) 0.3 $334k 12k 27.64
Dominion Resources (D) 0.3 $321k 4.5k 71.48
Monmouth R.E. Inv 0.3 $320k 26k 12.42
Ishares Tr core div grwth (DGRO) 0.3 $326k 9.8k 33.20
Dowdupont 0.3 $323k 6.0k 53.48
First Tr Exch Traded Fd Iii cmn (FPEI) 0.3 $317k 17k 18.22
iShares Gold Trust 0.3 $309k 25k 12.31
Bank Of America Corporation preferred (BAC.PL) 0.3 $310k 244.00 1270.49
iShares Barclays TIPS Bond Fund (TIP) 0.3 $307k 2.8k 109.37
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $313k 6.3k 49.81
Shopify Inc cl a (SHOP) 0.3 $309k 2.2k 138.44
Paypal Holdings (PYPL) 0.3 $312k 3.7k 84.19
Alphabet Inc Class C cs (GOOG) 0.3 $309k 298.00 1036.91
Bank of America Corporation (BAC) 0.3 $297k 12k 24.69
CSX Corporation (CSX) 0.3 $305k 4.9k 62.05
Universal Display Corporation (OLED) 0.3 $301k 3.2k 93.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $302k 2.5k 121.43
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $301k 5.2k 57.81
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $296k 5.5k 54.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $304k 5.8k 52.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $303k 3.0k 101.07
Schwab Strategic Tr cmn (SCHV) 0.3 $300k 6.1k 49.28
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $298k 6.3k 47.26
Firsthand Tech Value (SVVC) 0.3 $296k 27k 11.19
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $305k 3.0k 100.20
Southern Company (SO) 0.3 $288k 6.6k 43.88
Barclays Bk Plc barc etn+shill 0.3 $290k 2.6k 112.27
Broadcom (AVGO) 0.3 $286k 1.1k 254.22
Corning Incorporated (GLW) 0.3 $283k 9.4k 30.24
Chevron Corporation (CVX) 0.3 $280k 2.6k 108.74
Cummins (CMI) 0.3 $279k 2.1k 133.81
Kulicke and Soffa Industries (KLIC) 0.3 $284k 14k 20.40
Duke Energy (DUK) 0.3 $283k 3.3k 86.41
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $285k 11k 25.27
Nutrien (NTR) 0.3 $275k 5.8k 47.50
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.3 $279k 5.3k 52.67
SPDR S&P Dividend (SDY) 0.3 $274k 3.1k 89.40
Costco Wholesale Corporation (COST) 0.2 $256k 1.3k 203.98
Wal-Mart Stores (WMT) 0.2 $263k 2.8k 93.49
Raytheon Company 0.2 $254k 1.6k 154.31
Albemarle Corporation (ALB) 0.2 $262k 3.4k 77.31
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $264k 3.8k 69.22
Ishares Inc core msci emkt (IEMG) 0.2 $254k 5.4k 47.17
Vanguard S&p 500 Etf idx (VOO) 0.2 $255k 1.1k 229.94
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.2 $259k 5.8k 44.75
MasterCard Incorporated (MA) 0.2 $248k 1.3k 188.59
Lockheed Martin Corporation (LMT) 0.2 $251k 957.00 262.28
Pepsi (PEP) 0.2 $251k 2.2k 111.61
First Tr Dynamic Europe Eqt 0.2 $244k 19k 12.63
Intellia Therapeutics (NTLA) 0.2 $246k 18k 13.67
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $244k 15k 16.09
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.2 $245k 5.2k 46.73
Caterpillar (CAT) 0.2 $236k 1.9k 126.95
Red Hat 0.2 $241k 1.4k 175.78
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.2 $234k 4.6k 50.98
Consumer Discretionary SPDR (XLY) 0.2 $226k 2.3k 99.08
General Motors Company (GM) 0.2 $223k 6.7k 33.49
Vanguard Information Technology ETF (VGT) 0.2 $226k 1.4k 166.54
Vanguard Materials ETF (VAW) 0.2 $229k 2.1k 110.63
iShares S&P Global Technology Sect. (IXN) 0.2 $233k 1.6k 143.92
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.2 $227k 5.2k 43.77
Ark Etf Tr web x.o etf (ARKW) 0.2 $227k 5.3k 42.46
Ishares Us Etf Tr healthcare 0.2 $226k 8.6k 26.22
International Business Machines (IBM) 0.2 $217k 1.9k 113.61
Nextera Energy (NEE) 0.2 $213k 1.2k 174.02
Dolby Laboratories (DLB) 0.2 $221k 3.6k 61.94
iShares Russell 2000 Value Index (IWN) 0.2 $216k 2.0k 107.36
Vanguard High Dividend Yield ETF (VYM) 0.2 $215k 2.8k 77.93
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $220k 1.4k 157.03
Ishares Inc em mkt min vol (EEMV) 0.2 $221k 4.0k 55.89
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.2 $213k 5.6k 37.71
Alibaba Group Holding (BABA) 0.2 $215k 1.6k 137.38
First Tr Sr Floating Rate 20 0.2 $214k 26k 8.29
Utilities SPDR (XLU) 0.2 $206k 3.9k 52.97
Vanguard Small-Cap ETF (VB) 0.2 $207k 1.6k 131.76
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.2 $205k 16k 13.21
Vareit, Inc reits 0.2 $199k 27k 7.29
Ford Motor Company (F) 0.1 $157k 21k 7.67
Blackrock Municipal 2020 Term Trust 0.1 $159k 11k 14.75
Accelr8 Technology 0.1 $144k 13k 11.48
Collectors Universe 0.1 $137k 12k 11.37
General Electric Company 0.1 $96k 13k 7.57
Genprex 0.0 $39k 35k 1.11
Prospect Capital Corp conv 0.0 $16k 16k 1.00