Intl Fcstone

Intl Fcstone as of June 30, 2019

Portfolio Holdings for Intl Fcstone

Intl Fcstone holds 230 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) 4.7 $7.2k 24.00 299.79
iShares Lehman Aggregate Bond (AGG) 3.9 $6.0k 54.00 111.96
Apple (AAPL) 2.4 $3.7k 19.00 193.53
Amazon (AMZN) 2.2 $3.4k 2.00 1678.00
Vanguard Dividend Appreciation ETF (VIG) 1.4 $2.2k 19.00 117.68
Vanguard Value ETF (VTV) 1.4 $2.1k 19.00 110.89
iShares S&P 500 Growth Index (IVW) 1.3 $2.0k 11.00 179.82
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $1.8k 49.00 36.55
Spdr S&p 500 Etf (SPY) 1.1 $1.8k 6.00 291.83
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 1.1 $1.7k 35.00 49.57
First Bancshares (FBMS) 1.1 $1.7k 56.00 30.38
Technology SPDR (XLK) 1.1 $1.7k 21.00 79.81
Vanguard Total Stock Market ETF (VTI) 1.1 $1.6k 11.00 149.09
Vanguard Mid-Cap ETF (VO) 1.1 $1.6k 10.00 162.30
First Trust Iv Enhanced Short (FTSM) 1.0 $1.6k 26.00 61.00
Netflix (NFLX) 1.0 $1.6k 4.00 388.75
Etf Ser Solutions aptu beha mome (ADME) 0.9 $1.4k 48.00 30.17
Procter & Gamble Company (PG) 0.9 $1.4k 13.00 107.38
Victory Cemp Us Eq Income etf (CDC) 0.9 $1.4k 31.00 45.29
JPMorgan Chase & Co. (JPM) 0.9 $1.4k 12.00 115.67
At&t (T) 0.9 $1.4k 41.00 33.68
Vanguard Growth ETF (VUG) 0.9 $1.4k 8.00 169.00
Reaves Utility Income Fund (UTG) 0.9 $1.3k 37.00 36.08
Vanguard Mega Cap 300 Index (MGC) 0.9 $1.3k 13.00 102.15
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.3k 17.00 76.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $1.3k 25.00 51.68
Ark Etf Tr innovation etf (ARKK) 0.8 $1.3k 27.00 48.15
Microsoft Corporation (MSFT) 0.8 $1.3k 9.00 139.78
iShares S&P 1500 Index Fund (ITOT) 0.8 $1.3k 19.00 65.79
First Trust Cloud Computing Et (SKYY) 0.8 $1.2k 22.00 56.68
Verizon Communications (VZ) 0.8 $1.2k 21.00 58.38
iShares S&P MidCap 400 Growth (IJK) 0.8 $1.2k 5.00 234.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $1.2k 4.00 294.25
Home Depot (HD) 0.8 $1.2k 6.00 193.50
Square Inc cl a (SQ) 0.7 $1.1k 15.00 74.80
Nuveen Equity Premium Income Fund (BXMX) 0.7 $1.1k 80.00 13.59
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $1.1k 9.00 122.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.7 $1.1k 21.00 52.24
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $1.1k 10.00 109.10
First Trust Tech AlphaDEX Fnd (FXL) 0.7 $1.1k 16.00 67.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $1.0k 17.00 60.59
Cisco Systems (CSCO) 0.7 $1.0k 18.00 55.61
Utilities SPDR (XLU) 0.7 $998.000300 17.00 58.71
Ishares Tr usa min vo (USMV) 0.7 $1.0k 16.00 62.56
First Trust Large Cap GO Alpha Fnd (FTC) 0.6 $989.000600 14.00 70.64
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.6 $971.000000 5.00 194.20
Industrial SPDR (XLI) 0.6 $962.000400 12.00 80.17
Victory Portfolios Ii cemp us discover (CSF) 0.6 $948.000000 25.00 37.92
Financial Select Sector SPDR (XLF) 0.6 $931.001600 34.00 27.38
Berkshire Hathaway (BRK.B) 0.6 $896.000000 4.00 224.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.6 $890.999300 19.00 46.89
Johnson & Johnson (JNJ) 0.6 $874.999800 6.00 145.83
Facebook Inc cl a (META) 0.5 $834.000000 4.00 208.50
First Trust Large Cap Value Opp Fnd (FTA) 0.5 $808.000500 15.00 53.87
iShares Dow Jones US Medical Dev. (IHI) 0.5 $798.000000 3.00 266.00
Walt Disney Company (DIS) 0.5 $787.999800 6.00 131.33
iShares S&P MidCap 400 Index (IJH) 0.5 $781.000000 4.00 195.25
Aptus Fortified Value Etf etf 0.5 $780.000000 30.00 26.00
Boeing Company (BA) 0.5 $777.000000 2.00 388.50
Ishares High Dividend Equity F (HDV) 0.5 $769.000000 8.00 96.12
Ishares Core Intl Stock Etf core (IXUS) 0.5 $767.999700 13.00 59.08
Health Care SPDR (XLV) 0.5 $738.000000 8.00 92.25
Bank Of America Corporation preferred (BAC.PL) 0.5 $738.000000 1.00 738.00
Abbvie (ABBV) 0.5 $733.000000 10.00 73.30
iShares MSCI EAFE Index Fund (EFA) 0.5 $724.000200 11.00 65.82
Box Inc cl a (BOX) 0.5 $730.000900 41.00 17.80
Ishares Tr (LRGF) 0.5 $720.999400 23.00 31.35
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $713.000000 1.00 713.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $715.999700 13.00 55.08
Infosys Technologies (INFY) 0.4 $684.000000 64.00 10.69
UnitedHealth (UNH) 0.4 $681.000000 3.00 227.00
Victory Portfolios Ii cemp developed e (CIZ) 0.4 $682.999800 21.00 32.52
Wal-Mart Stores (WMT) 0.4 $655.999800 6.00 109.33
Amgen (AMGN) 0.4 $670.000000 4.00 167.50
Schwab U S Small Cap ETF (SCHA) 0.4 $656.000100 9.00 72.89
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.4 $658.000400 19.00 34.63
Shopify Inc cl a (SHOP) 0.4 $644.000000 2.00 322.00
iShares S&P 500 Value Index (IVE) 0.4 $624.000000 5.00 124.80
Intel Corporation (INTC) 0.4 $615.999800 13.00 47.38
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $614.000100 7.00 87.71
Sch Us Mid-cap Etf etf (SCHM) 0.4 $617.999800 11.00 56.18
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.4 $609.000600 13.00 46.85
Nuveen High Income November 0.4 $616.999200 62.00 9.95
SPDR S&P Biotech (XBI) 0.4 $586.999700 7.00 83.86
Doubleline Total Etf etf (TOTL) 0.4 $578.000400 12.00 48.17
Exxon Mobil Corporation (XOM) 0.4 $577.000000 8.00 72.12
Merck & Co (MRK) 0.4 $565.000100 7.00 80.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $574.000200 6.00 95.67
Kinder Morgan (KMI) 0.4 $572.999400 27.00 21.22
Coca-Cola Company (KO) 0.4 $560.000100 11.00 50.91
Altria (MO) 0.4 $549.000100 11.00 49.91
Vanguard Total Bond Market ETF (BND) 0.4 $547.999900 7.00 78.29
WisdomTree SmallCap Dividend Fund (DES) 0.4 $552.000000 20.00 27.60
iShares Russell 1000 Growth Index (IWF) 0.3 $543.999900 3.00 181.33
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $534.000000 16.00 33.38
Spdr Series Trust aerospace def (XAR) 0.3 $511.000000 5.00 102.20
Bank of America Corporation (BAC) 0.3 $489.999500 17.00 28.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $490.000000 4.00 122.50
Ishares Tr cmn (GOVT) 0.3 $491.999300 19.00 25.89
Pfizer (PFE) 0.3 $483.000100 11.00 43.91
salesforce (CRM) 0.3 $476.000100 3.00 158.67
Mellanox Technologies 0.3 $473.000000 4.00 118.25
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $477.999200 17.00 28.12
Nutanix Inc cl a (NTNX) 0.3 $471.999600 18.00 26.22
MasterCard Incorporated (MA) 0.3 $461.000000 2.00 230.50
Chevron Corporation (CVX) 0.3 $464.000000 4.00 116.00
CSX Corporation (CSX) 0.3 $454.000200 6.00 75.67
International Business Machines (IBM) 0.3 $444.999900 3.00 148.33
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $442.999500 15.00 29.53
Paypal Holdings (PYPL) 0.3 $451.000000 4.00 112.75
Pepsi (PEP) 0.3 $429.999900 3.00 143.33
Philip Morris International (PM) 0.3 $433.000000 5.00 86.60
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $434.000100 3.00 144.67
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.3 $439.000200 6.00 73.17
iShares MSCI Emerging Markets Indx (EEM) 0.3 $419.000000 10.00 41.90
Monmouth R.E. Inv 0.3 $413.998800 31.00 13.35
Firsthand Tech Value (SVVC) 0.3 $408.997600 44.00 9.30
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $411.000000 4.00 102.75
Ishares Inc core msci emkt (IEMG) 0.3 $408.000000 8.00 51.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $393.000000 8.00 49.12
Etsy (ETSY) 0.3 $396.000000 6.00 66.00
Etf Managers Tr tierra xp latin 0.3 $402.000300 13.00 30.92
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $405.000000 8.00 50.62
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.3 $397.999500 15.00 26.53
Lockheed Martin Corporation (LMT) 0.2 $386.000000 1.00 386.00
Southern Company (SO) 0.2 $386.000300 7.00 55.14
iShares Dow Jones US Real Estate (IYR) 0.2 $387.000000 4.00 96.75
Dominion Resources (D) 0.2 $363.000000 5.00 72.60
CVS Caremark Corporation (CVS) 0.2 $369.999700 7.00 52.86
Constellation Brands (STZ) 0.2 $364.000000 2.00 182.00
iShares Russell 2000 Index (IWM) 0.2 $373.000000 2.00 186.50
SPDR S&P Dividend (SDY) 0.2 $363.000000 4.00 90.75
Sprott Physical Gold Trust (PHYS) 0.2 $368.000000 32.00 11.50
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $371.001000 30.00 12.37
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.2 $364.000000 5.00 72.80
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.2 $369.999700 7.00 52.86
Corning Incorporated (GLW) 0.2 $351.000100 11.00 31.91
Costco Wholesale Corporation (COST) 0.2 $362.000000 1.00 362.00
Ishares Tr core div grwth (DGRO) 0.2 $361.999800 9.00 40.22
Etf Ser Solutions loncar cancer (CNCR) 0.2 $349.999400 17.00 20.59
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.2 $351.000000 3.00 117.00
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.2 $351.000000 9.00 39.00
Schwab Strategic Tr cmn (SCHV) 0.2 $345.000000 6.00 57.50
Barclays Bk Plc barc etn+shill 0.2 $332.000000 2.00 166.00
Victory Portfolios Ii cemp us sm cap h (CSB) 0.2 $340.000000 8.00 42.50
Victory Portfolios Ii Cemp Int etf (CID) 0.2 $337.000000 10.00 33.70
McDonald's Corporation (MCD) 0.2 $326.000000 2.00 163.00
Vanguard Information Technology ETF (VGT) 0.2 $330.000000 2.00 165.00
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $324.000000 2.00 162.00
Vanguard S&p 500 Etf idx (VOO) 0.2 $318.000000 1.00 318.00
Broadcom (AVGO) 0.2 $324.000000 1.00 324.00
Union Pacific Corporation (UNP) 0.2 $314.000000 2.00 157.00
Qualcomm (QCOM) 0.2 $313.000000 4.00 78.25
Vanguard Short-Term Bond ETF (BSV) 0.2 $308.000000 4.00 77.00
Consumer Discretionary SPDR (XLY) 0.2 $303.999900 3.00 101.33
General Motors Company (GM) 0.2 $310.000000 8.00 38.75
Ishares Inc em mkt min vol (EEMV) 0.2 $307.000000 5.00 61.40
Alibaba Group Holding (BABA) 0.2 $314.000000 2.00 157.00
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $303.999600 12.00 25.33
Ishares Us Etf Tr healthcare 0.2 $313.000600 11.00 28.45
Kroger (KR) 0.2 $286.000000 13.00 22.00
American Electric Power Company (AEP) 0.2 $293.000100 3.00 97.67
Visa (V) 0.2 $300.000000 2.00 150.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $290.000000 5.00 58.00
First Trust IPOX-100 Index Fund (FPX) 0.2 $288.000000 4.00 72.00
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $287.000100 3.00 95.67
Duke Energy (DUK) 0.2 $297.999900 3.00 99.33
Accelr8 Technology 0.2 $286.999700 13.00 22.08
wisdomtreetrusdivd.. (DGRW) 0.2 $292.000100 7.00 41.71
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $294.000000 6.00 49.00
Nutrien (NTR) 0.2 $293.000000 5.00 58.60
NVIDIA Corporation (NVDA) 0.2 $276.000000 2.00 138.00
Red Hat 0.2 $284.000000 2.00 142.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $284.000000 4.00 71.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $276.999900 3.00 92.33
First Tr Exch Trd Alpha Fd I (FJP) 0.2 $271.999800 6.00 45.33
Jazz Pharmaceuticals (JAZZ) 0.2 $276.000000 2.00 138.00
Eaton (ETN) 0.2 $282.000000 3.00 94.00
Ark Etf Tr web x.o etf (ARKW) 0.2 $272.000000 5.00 54.40
Intellia Therapeutics (NTLA) 0.2 $276.000100 17.00 16.24
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.2 $285.000000 6.00 47.50
Caterpillar (CAT) 0.2 $256.000000 2.00 128.00
3M Company (MMM) 0.2 $264.000000 2.00 132.00
iShares Gold Trust 0.2 $266.000000 20.00 13.30
iShares Russell 2000 Value Index (IWN) 0.2 $264.000000 2.00 132.00
Vanguard REIT ETF (VNQ) 0.2 $264.000000 3.00 88.00
Vanguard European ETF (VGK) 0.2 $268.000000 5.00 53.60
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $269.000000 5.00 53.80
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.2 $260.999300 17.00 15.35
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.2 $263.000000 5.00 52.60
First Tr Sr Floating Rate 20 0.2 $256.000400 29.00 8.83
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $258.000000 4.00 64.50
Honeywell International (HON) 0.2 $242.000000 1.00 242.00
Albemarle Corporation (ALB) 0.2 $240.000000 3.00 80.00
Vanguard Europe Pacific ETF (VEA) 0.2 $238.999800 6.00 39.83
Vanguard Small-Cap ETF (VB) 0.2 $245.000000 2.00 122.50
iShares Barclays TIPS Bond Fund (TIP) 0.2 $243.000000 2.00 121.50
Collectors Universe 0.2 $242.999900 11.00 22.09
Vanguard Utilities ETF (VPU) 0.2 $254.000000 2.00 127.00
First Tr Dynamic Europe Eqt 0.2 $250.000200 18.00 13.89
Global X Fds glb x lithium (LIT) 0.2 $245.999700 9.00 27.33
Dupont De Nemours (DD) 0.2 $246.000000 3.00 82.00
Valero Energy Corporation (VLO) 0.1 $234.000000 3.00 78.00
Ford Motor Company (F) 0.1 $229.000200 22.00 10.41
iShares MSCI ACWI Index Fund (ACWI) 0.1 $231.999900 3.00 77.33
Vanguard Pacific ETF (VPL) 0.1 $225.000000 3.00 75.00
iShares S&P Global Technology Sect. (IXN) 0.1 $237.000000 1.00 237.00
First Trust BICK Index Fund ETF 0.1 $224.000000 8.00 28.00
Citigroup (C) 0.1 $231.999900 3.00 77.33
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $238.000200 6.00 39.67
Vareit, Inc reits 0.1 $228.000000 25.00 9.12
Invesco Aerospace & Defense Etf (PPA) 0.1 $227.000000 4.00 56.75
United Parcel Service (UPS) 0.1 $216.000000 2.00 108.00
Cracker Barrel Old Country Store (CBRL) 0.1 $218.000000 1.00 218.00
Raytheon Company 0.1 $208.000000 1.00 208.00
United Technologies Corporation 0.1 $214.000000 2.00 107.00
iShares Russell 1000 Index (IWB) 0.1 $219.000000 1.00 219.00
Universal Display Corporation (OLED) 0.1 $212.000000 1.00 212.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $214.000000 4.00 53.50
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $216.999900 9.00 24.11
Spdr Series Trust cmn (HYMB) 0.1 $214.000000 4.00 53.50
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $215.000100 9.00 23.89
Cummins (CMI) 0.1 $205.000000 1.00 205.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $205.000000 2.00 102.50
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $207.000000 1.00 207.00
iShares Dow Jones US Technology (IYW) 0.1 $203.000000 1.00 203.00
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $207.000000 4.00 51.75
Zoom Video Communications In cl a (ZM) 0.1 $202.000000 2.00 101.00
Alphabet Inc Class A cs (GOOGL) 0.0 $0 0 0.00
Alphabet Inc Class C cs (GOOG) 0.0 $0 0 0.00