Intl Fcstone

Intl Fcstone as of June 30, 2019

Portfolio Holdings for Intl Fcstone

Intl Fcstone holds 239 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.6 $7.2M 24k 294.73
iShares Lehman Aggregate Bond (AGG) 3.9 $6.0M 54k 111.35
Apple (AAPL) 2.4 $3.7M 19k 197.91
Amazon (AMZN) 2.2 $3.4M 1.8k 1893.91
Vanguard Dividend Appreciation ETF (VIG) 1.4 $2.2M 19k 115.15
Vanguard Value ETF (VTV) 1.4 $2.1M 19k 111.59
iShares S&P 500 Growth Index (IVW) 1.3 $2.0M 11k 179.28
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $1.8M 49k 36.85
Spdr S&p 500 Etf (SPY) 1.1 $1.8M 5.9k 294.34
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 1.1 $1.7M 36k 48.90
First Bancshares (FBMS) 1.1 $1.7M 56k 30.33
Technology SPDR (XLK) 1.1 $1.7M 22k 78.06
Vanguard Total Stock Market ETF (VTI) 1.1 $1.6M 11k 150.11
Vanguard Mid-Cap ETF (VO) 1.0 $1.6M 9.7k 167.79
First Trust Iv Enhanced Short (FTSM) 1.0 $1.6M 26k 60.19
Netflix (NFLX) 1.0 $1.6M 4.2k 367.35
Etf Ser Solutions aptu beha mome (ADME) 0.9 $1.4M 48k 30.27
Procter & Gamble Company (PG) 0.9 $1.4M 13k 109.66
Victory Cemp Us Eq Income etf (CDC) 0.9 $1.4M 31k 45.54
JPMorgan Chase & Co. (JPM) 0.9 $1.4M 12k 111.80
At&t (T) 0.9 $1.4M 41k 33.51
Vanguard Growth ETF (VUG) 0.9 $1.4M 8.3k 163.76
Reaves Utility Income Fund (UTG) 0.9 $1.3M 37k 35.80
Vanguard Mega Cap 300 Index (MGC) 0.8 $1.3M 13k 101.75
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.3M 17k 78.26
Ark Etf Tr innovation etf (ARKK) 0.8 $1.3M 27k 47.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $1.3M 25k 50.98
Microsoft Corporation (MSFT) 0.8 $1.3M 9.4k 134.02
iShares S&P 1500 Index Fund (ITOT) 0.8 $1.3M 19k 66.61
First Trust Cloud Computing Et (SKYY) 0.8 $1.2M 22k 57.76
Verizon Communications (VZ) 0.8 $1.2M 22k 57.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $1.2M 4.4k 266.53
Home Depot (HD) 0.8 $1.2M 5.6k 208.03
iShares S&P MidCap 400 Growth (IJK) 0.8 $1.2M 5.2k 226.34
Square Inc cl a (SQ) 0.7 $1.1M 16k 72.54
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $1.1M 9.3k 118.65
Nuveen Equity Premium Income Fund (BXMX) 0.7 $1.1M 80k 13.56
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.7 $1.1M 21k 51.66
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $1.1M 10k 107.85
First Trust Tech AlphaDEX Fnd (FXL) 0.7 $1.1M 16k 66.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $1.0M 17k 61.38
Cisco Systems (CSCO) 0.6 $1.0M 18k 54.73
Utilities SPDR (XLU) 0.6 $998k 17k 59.62
First Trust Large Cap GO Alpha Fnd (FTC) 0.6 $989k 14k 70.33
Ishares Tr usa min vo (USMV) 0.6 $1.0M 16k 61.75
Industrial SPDR (XLI) 0.6 $962k 12k 77.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.6 $971k 4.5k 214.25
Victory Portfolios Ii cemp us discover (CSF) 0.6 $948k 25k 37.78
Financial Select Sector SPDR (XLF) 0.6 $931k 34k 27.61
Berkshire Hathaway (BRK.B) 0.6 $896k 4.2k 213.18
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.6 $891k 19k 48.02
Johnson & Johnson (JNJ) 0.6 $875k 6.3k 139.20
Facebook Inc cl a (META) 0.5 $834k 4.3k 192.92
First Trust Large Cap Value Opp Fnd (FTA) 0.5 $808k 16k 52.15
Walt Disney Company (DIS) 0.5 $788k 5.6k 139.67
iShares Dow Jones US Medical Dev. (IHI) 0.5 $798k 3.3k 240.87
Boeing Company (BA) 0.5 $777k 2.1k 364.10
iShares S&P MidCap 400 Index (IJH) 0.5 $781k 4.0k 194.28
Aptus Fortified Value Etf etf 0.5 $780k 30k 26.04
Ishares High Dividend Equity F (HDV) 0.5 $769k 8.1k 94.54
Ishares Core Intl Stock Etf core (IXUS) 0.5 $768k 13k 58.63
Health Care SPDR (XLV) 0.5 $738k 8.0k 92.68
iShares MSCI EAFE Index Fund (EFA) 0.5 $724k 11k 65.69
Bank Of America Corporation preferred (BAC.PL) 0.5 $738k 531.00 1389.83
Abbvie (ABBV) 0.5 $733k 10k 72.75
Box Inc cl a (BOX) 0.5 $730k 42k 17.61
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $713k 523.00 1363.29
Ishares Tr (LRGF) 0.5 $721k 23k 31.78
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $716k 13k 55.02
Infosys Technologies (INFY) 0.4 $684k 64k 10.69
UnitedHealth (UNH) 0.4 $681k 2.8k 243.91
Victory Portfolios Ii cemp developed e (CIZ) 0.4 $683k 21k 32.08
Amgen (AMGN) 0.4 $670k 3.6k 184.27
Wal-Mart Stores (WMT) 0.4 $656k 5.9k 110.55
Schwab U S Small Cap ETF (SCHA) 0.4 $656k 9.2k 71.67
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.4 $658k 19k 35.28
Shopify Inc cl a (SHOP) 0.4 $644k 2.1k 300.37
Intel Corporation (INTC) 0.4 $616k 13k 47.88
iShares S&P 500 Value Index (IVE) 0.4 $624k 5.4k 116.53
Sch Us Mid-cap Etf etf (SCHM) 0.4 $618k 11k 57.25
Nuveen High Income November 0.4 $617k 62k 9.96
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $614k 7.2k 85.48
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.4 $609k 13k 46.93
SPDR S&P Biotech (XBI) 0.4 $587k 6.7k 87.64
Exxon Mobil Corporation (XOM) 0.4 $577k 7.5k 76.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $574k 6.4k 89.93
Kinder Morgan (KMI) 0.4 $573k 27k 20.89
Doubleline Total Etf etf (TOTL) 0.4 $578k 12k 49.08
Coca-Cola Company (KO) 0.4 $560k 11k 51.30
Merck & Co (MRK) 0.4 $565k 6.7k 84.34
Altria (MO) 0.3 $549k 11k 48.10
iShares Russell 1000 Growth Index (IWF) 0.3 $544k 3.5k 157.45
Vanguard Total Bond Market ETF (BND) 0.3 $548k 6.6k 83.09
WisdomTree SmallCap Dividend Fund (DES) 0.3 $552k 20k 27.13
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $534k 16k 33.74
Spdr Series Trust aerospace def (XAR) 0.3 $511k 4.9k 103.88
Ishares Tr cmn (GOVT) 0.3 $492k 19k 25.84
Bank of America Corporation (BAC) 0.3 $490k 17k 29.01
Pfizer (PFE) 0.3 $483k 11k 43.36
salesforce (CRM) 0.3 $476k 3.1k 151.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $490k 3.9k 124.49
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $478k 17k 28.71
MasterCard Incorporated (MA) 0.3 $461k 1.7k 264.79
Chevron Corporation (CVX) 0.3 $464k 3.7k 124.46
Mellanox Technologies 0.3 $473k 4.3k 110.67
Nutanix Inc cl a (NTNX) 0.3 $472k 18k 25.91
CSX Corporation (CSX) 0.3 $454k 5.9k 77.41
International Business Machines (IBM) 0.3 $445k 3.2k 137.81
Paypal Holdings (PYPL) 0.3 $451k 3.9k 114.44
Pepsi (PEP) 0.3 $430k 3.3k 131.18
Philip Morris International (PM) 0.3 $433k 5.4k 79.74
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $434k 3.5k 124.96
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $443k 15k 30.38
Alphabet Inc Class A cs (GOOGL) 0.3 $430k 397.00 1083.12
Alphabet Inc Class C cs (GOOG) 0.3 $441k 408.00 1080.88
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.3 $439k 6.0k 72.83
iShares MSCI Emerging Markets Indx (EEM) 0.3 $419k 9.8k 42.90
Monmouth R.E. Inv 0.3 $414k 31k 13.54
Firsthand Tech Value (SVVC) 0.3 $409k 44k 9.31
Ishares Inc core msci emkt (IEMG) 0.3 $408k 7.9k 51.41
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $411k 4.5k 91.56
Etf Managers Tr tierra xp latin 0.3 $402k 13k 31.87
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $405k 8.0k 50.54
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.3 $398k 15k 27.05
Lockheed Martin Corporation (LMT) 0.2 $386k 1.1k 363.81
Southern Company (SO) 0.2 $386k 7.0k 55.34
iShares Dow Jones US Real Estate (IYR) 0.2 $387k 4.4k 87.24
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $393k 8.3k 47.17
Etsy (ETSY) 0.2 $396k 6.5k 61.38
CVS Caremark Corporation (CVS) 0.2 $370k 6.8k 54.49
iShares Russell 2000 Index (IWM) 0.2 $373k 2.4k 155.55
Sprott Physical Gold Trust (PHYS) 0.2 $368k 33k 11.34
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $371k 30k 12.26
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.2 $370k 6.7k 55.60
Corning Incorporated (GLW) 0.2 $351k 11k 33.19
Costco Wholesale Corporation (COST) 0.2 $362k 1.4k 264.04
Dominion Resources (D) 0.2 $363k 4.7k 77.38
Constellation Brands (STZ) 0.2 $364k 1.9k 196.76
SPDR S&P Dividend (SDY) 0.2 $363k 3.6k 100.92
Ishares Tr core div grwth (DGRO) 0.2 $362k 9.5k 38.21
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.2 $351k 2.7k 127.82
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.2 $351k 9.5k 37.14
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.2 $364k 5.5k 66.45
Schwab Strategic Tr cmn (SCHV) 0.2 $345k 6.1k 56.50
Etf Ser Solutions loncar cancer (CNCR) 0.2 $350k 17k 21.13
Victory Portfolios Ii cemp us sm cap h (CSB) 0.2 $340k 7.7k 44.24
Victory Portfolios Ii Cemp Int etf (CID) 0.2 $337k 10k 32.51
McDonald's Corporation (MCD) 0.2 $326k 1.6k 207.38
Vanguard Information Technology ETF (VGT) 0.2 $330k 1.6k 211.13
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $324k 2.2k 149.65
Barclays Bk Plc barc etn+shill 0.2 $332k 2.5k 135.45
Broadcom (AVGO) 0.2 $324k 1.1k 290.58
Union Pacific Corporation (UNP) 0.2 $314k 1.9k 169.09
Qualcomm (QCOM) 0.2 $313k 4.1k 76.01
Vanguard Short-Term Bond ETF (BSV) 0.2 $308k 3.8k 80.44
Consumer Discretionary SPDR (XLY) 0.2 $304k 2.6k 119.08
General Motors Company (GM) 0.2 $310k 8.0k 38.56
Ishares Inc em mkt min vol (EEMV) 0.2 $307k 5.2k 58.90
Vanguard S&p 500 Etf idx (VOO) 0.2 $318k 1.2k 270.64
Alibaba Group Holding (BABA) 0.2 $314k 1.9k 169.36
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $304k 12k 25.57
Ishares Us Etf Tr healthcare 0.2 $313k 11k 29.16
American Electric Power Company (AEP) 0.2 $293k 3.3k 87.96
Visa (V) 0.2 $300k 1.7k 173.51
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $290k 4.7k 61.57
First Trust IPOX-100 Index Fund (FPX) 0.2 $288k 3.7k 77.80
Duke Energy (DUK) 0.2 $298k 3.4k 88.24
wisdomtreetrusdivd.. (DGRW) 0.2 $292k 6.7k 43.67
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $294k 5.8k 50.40
Nutrien (NTR) 0.2 $293k 5.4k 53.96
NVIDIA Corporation (NVDA) 0.2 $276k 1.7k 164.09
Kroger (KR) 0.2 $286k 13k 21.68
Red Hat 0.2 $284k 1.5k 187.71
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $284k 4.1k 68.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $277k 2.7k 101.76
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $287k 3.4k 83.33
Jazz Pharmaceuticals (JAZZ) 0.2 $276k 1.9k 142.71
Eaton (ETN) 0.2 $282k 3.4k 83.28
Accelr8 Technology 0.2 $287k 13k 22.89
Intellia Therapeutics (NTLA) 0.2 $276k 17k 16.38
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.2 $285k 5.7k 50.38
3M Company (MMM) 0.2 $264k 1.5k 173.34
iShares Gold Trust 0.2 $266k 20k 13.52
iShares Russell 2000 Value Index (IWN) 0.2 $264k 2.2k 120.44
Vanguard REIT ETF (VNQ) 0.2 $264k 3.0k 88.18
Vanguard European ETF (VGK) 0.2 $268k 4.9k 54.96
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $269k 5.1k 52.73
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.2 $261k 17k 15.78
First Tr Exch Trd Alpha Fd I (FJP) 0.2 $272k 5.7k 48.14
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.2 $263k 5.1k 51.38
Ark Etf Tr web x.o etf (ARKW) 0.2 $272k 5.2k 51.98
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $258k 4.3k 60.29
Caterpillar (CAT) 0.2 $256k 1.9k 136.32
Honeywell International (HON) 0.2 $242k 1.4k 174.60
Vanguard Small-Cap ETF (VB) 0.2 $245k 1.6k 157.35
iShares Barclays TIPS Bond Fund (TIP) 0.2 $243k 2.1k 115.49
Collectors Universe 0.2 $243k 11k 21.33
Vanguard Utilities ETF (VPU) 0.2 $254k 1.9k 132.98
First Tr Dynamic Europe Eqt 0.2 $250k 18k 14.02
Global X Fds glb x lithium (LIT) 0.2 $246k 9.4k 26.31
First Tr Sr Floating Rate 20 0.2 $256k 29k 8.92
Dupont De Nemours (DD) 0.2 $246k 3.3k 75.09
Valero Energy Corporation (VLO) 0.1 $234k 2.7k 85.62
Ford Motor Company (F) 0.1 $229k 22k 10.24
Albemarle Corporation (ALB) 0.1 $240k 3.4k 70.65
Vanguard Europe Pacific ETF (VEA) 0.1 $239k 5.7k 41.78
iShares MSCI ACWI Index Fund (ACWI) 0.1 $232k 3.2k 73.63
iShares S&P Global Technology Sect. (IXN) 0.1 $237k 1.3k 179.82
Citigroup (C) 0.1 $232k 3.3k 70.07
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $238k 5.7k 41.83
Vareit, Inc reits 0.1 $228k 25k 9.16
Invesco Aerospace & Defense Etf (PPA) 0.1 $227k 3.5k 64.86
United Parcel Service (UPS) 0.1 $216k 2.1k 103.40
Cracker Barrel Old Country Store (CBRL) 0.1 $218k 1.3k 171.11
United Technologies Corporation 0.1 $214k 1.6k 130.49
iShares Russell 1000 Index (IWB) 0.1 $219k 1.3k 162.46
Universal Display Corporation (OLED) 0.1 $212k 1.1k 188.11
Vanguard Pacific ETF (VPL) 0.1 $225k 3.4k 66.06
First Trust BICK Index Fund ETF 0.1 $224k 8.3k 26.85
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $214k 4.0k 53.99
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $217k 8.6k 25.24
Spdr Series Trust cmn (HYMB) 0.1 $214k 3.7k 58.41
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $215k 8.6k 25.15
Cummins (CMI) 0.1 $205k 1.2k 171.40
Raytheon Company 0.1 $208k 1.2k 174.20
Vanguard High Dividend Yield ETF (VYM) 0.1 $205k 2.3k 87.53
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $207k 1.3k 159.35
iShares Dow Jones US Technology (IYW) 0.1 $203k 1.0k 198.24
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $207k 4.3k 48.09
Zoom Video Communications In cl a (ZM) 0.1 $202k 2.3k 88.99
General Electric Company 0.1 $185k 18k 10.52
Huntington Bancshares Incorporated (HBAN) 0.1 $157k 11k 13.97
Nuveen Cr Opportunities 2022 0.1 $102k 11k 9.62
Aurora Cannabis Inc snc 0.1 $100k 13k 7.84
Nio Inc spon ads (NIO) 0.0 $63k 25k 2.56
Genprex 0.0 $44k 35k 1.25
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