Intl Fcstone

StoneX Group as of June 30, 2020

Portfolio Holdings for StoneX Group

StoneX Group holds 296 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded First Tr Enh New (FTSM) 5.1 $14M 225k 60.04
Ishares Tr Core S&p500 Etf (IVV) 4.0 $11M 34k 309.68
Apple (AAPL) 2.8 $7.4M 20k 364.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $6.5M 74k 88.34
Amazon (AMZN) 2.4 $6.2M 2.3k 2758.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $6.2M 22k 284.84
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $5.1M 29k 177.83
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $5.0M 73k 68.29
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $4.6M 59k 78.78
First Tr Value Line Divid In SHS (FVD) 1.7 $4.5M 149k 30.32
Vanguard Index Fds Growth Etf (VUG) 1.5 $4.0M 20k 202.10
Fidelity Covington Tr Msci Hlth Care I (FHLC) 1.5 $3.8M 77k 49.77
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $3.5M 29k 118.22
Ametek (AME) 1.3 $3.4M 38k 89.36
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $3.2M 28k 117.80
Microsoft Corporation (MSFT) 1.2 $3.2M 16k 203.53
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $3.1M 15k 207.53
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.8M 18k 156.52
Ark Etf Tr Innovation Etf (ARKK) 1.0 $2.6M 36k 71.31
Shopify Cl A (SHOP) 0.9 $2.4M 2.5k 949.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.9 $2.4M 46k 51.18
DNP Select Income Fund (DNP) 0.9 $2.3M 211k 10.94
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.1M 13k 163.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $2.0M 7.6k 258.63
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.7 $1.9M 16k 122.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.9M 6.1k 309.79
Ishares Tr National Mun Etf (MUB) 0.7 $1.8M 15k 115.38
Vanguard World Mega Cap Index (MGC) 0.6 $1.6M 15k 109.43
Ishares Tr Msci Min Vol Etf (USMV) 0.6 $1.6M 27k 60.62
Procter & Gamble Company (PG) 0.6 $1.6M 14k 119.54
Johnson & Johnson (JNJ) 0.6 $1.6M 11k 140.60
Select Sector Spdr Tr Technology (XLK) 0.6 $1.5M 14k 104.48
Netflix (NFLX) 0.6 $1.5M 3.3k 454.90
Blackstone Group Com Cl A (BX) 0.6 $1.5M 26k 56.67
At&t (T) 0.5 $1.4M 48k 30.23
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 15k 94.07
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.4M 9.7k 145.68
Facebook Cl A (META) 0.5 $1.4M 6.1k 227.11
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.4M 5.1k 269.72
Wal-Mart Stores (WMT) 0.5 $1.4M 12k 119.78
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $1.4M 19k 74.48
Abbvie (ABBV) 0.5 $1.4M 14k 98.21
Home Depot (HD) 0.5 $1.3M 5.2k 250.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.3M 27k 47.60
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.5 $1.3M 27k 46.57
Verizon Communications (VZ) 0.5 $1.3M 23k 55.13
NVIDIA Corporation (NVDA) 0.5 $1.2M 3.3k 380.03
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.5 $1.2M 23k 52.23
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.2M 20k 57.17
Square Cl A (SQ) 0.4 $1.2M 11k 104.98
Zoom Video Communications In Cl A (ZM) 0.4 $1.2M 4.5k 253.47
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.1M 12k 100.33
Sea Sponsored Ads (SE) 0.4 $1.1M 11k 107.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.1M 11k 100.03
Southern Company (SO) 0.4 $1.1M 22k 51.85
Cisco Systems (CSCO) 0.4 $1.1M 24k 46.64
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $1.1M 21k 51.68
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $1.1M 14k 76.58
Ishares Tr Min Vol Eafe Etf (EFAV) 0.4 $1.0M 16k 66.07
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.0M 30k 34.64
Etf Ser Solutions Aptus Drawdown (ADME) 0.4 $1.0M 32k 32.06
Amgen (AMGN) 0.4 $1.0M 4.3k 235.83
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.4 $1.0M 33k 30.70
Vanguard Index Fds Value Etf (VTV) 0.4 $986k 9.9k 99.64
Reaves Util Income Com Sh Ben Int (UTG) 0.4 $978k 32k 30.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $976k 9.6k 101.50
Disney Walt Com Disney (DIS) 0.4 $960k 8.6k 111.47
Boeing Company (BA) 0.4 $940k 5.1k 183.38
Alphabet Cap Stk Cl C (GOOG) 0.4 $937k 663.00 1413.27
Bristol Myers Squibb (BMY) 0.4 $937k 16k 58.82
Nuveen Equity Premium Income Fund (BXMX) 0.4 $931k 83k 11.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $929k 13k 69.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $902k 4.4k 206.88
Ishares Tr Multifactor Usa (LRGF) 0.3 $901k 29k 31.07
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 0.3 $893k 38k 23.79
Spdr Ser Tr S&p Biotech (XBI) 0.3 $882k 7.9k 111.99
Etf Ser Solutions Aptus Defined (DRSK) 0.3 $880k 29k 30.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $878k 4.9k 178.60
International Business Machines (IBM) 0.3 $877k 7.3k 120.78
UnitedHealth (UNH) 0.3 $877k 3.0k 294.99
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $870k 10k 83.40
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $856k 60k 14.27
Pepsi (PEP) 0.3 $852k 6.4k 132.28
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $844k 651.00 1296.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $839k 16k 54.11
Ishares Tr Usa Quality Fctr (QUAL) 0.3 $830k 8.7k 95.88
Eli Lilly & Co. (LLY) 0.3 $814k 5.0k 164.18
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $809k 16k 49.53
Costco Wholesale Corporation (COST) 0.3 $807k 2.7k 303.38
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $807k 19k 41.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $798k 8.4k 95.09
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $796k 6.9k 115.35
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $789k 580.00 1360.34
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $766k 7.1k 108.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $761k 4.8k 158.05
Paypal Holdings (PYPL) 0.3 $755k 4.3k 174.12
Visa Com Cl A (V) 0.3 $738k 3.8k 193.04
Barclays Bank Ipath Shilr Cape 0.3 $733k 5.2k 141.92
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $728k 26k 27.99
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.3 $721k 18k 39.50
Ishares Tr Msci Eafe Etf (EFA) 0.3 $693k 11k 60.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $686k 11k 65.31
salesforce (CRM) 0.3 $680k 3.6k 187.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $678k 6.7k 101.63
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $658k 5.4k 121.81
Ishares Tr Esg Msci Usa Etf (ESGU) 0.2 $648k 9.3k 69.98
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.2 $636k 24k 26.37
Qualcomm (QCOM) 0.2 $636k 7.0k 91.18
Merck & Co (MRK) 0.2 $636k 8.2k 77.97
Ishares Tr Core Div Grwth (DGRO) 0.2 $634k 17k 37.61
First Trust Portfolios SHS (QTEC) 0.2 $632k 5.8k 109.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $630k 444.00 1418.92
McDonald's Corporation (MCD) 0.2 $620k 3.4k 184.52
Victory Portfolios Ii Vcshs Intl Hg Dv (CID) 0.2 $620k 25k 25.28
Ishares Tr Core High Dv Etf (HDV) 0.2 $613k 7.5k 81.21
Lowe's Companies (LOW) 0.2 $612k 4.5k 135.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $611k 12k 49.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $611k 12k 50.14
Spdr Ser Tr Aerospace Def (XAR) 0.2 $611k 7.0k 87.74
Lockheed Martin Corporation (LMT) 0.2 $610k 1.7k 364.61
Intel Corporation (INTC) 0.2 $609k 10k 59.79
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $601k 2.2k 278.50
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $589k 18k 32.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $585k 6.3k 93.12
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.2 $563k 10k 56.36
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $557k 6.6k 83.81
CVS Caremark Corporation (CVS) 0.2 $544k 8.4k 64.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $543k 3.3k 164.00
Box Cl A (BOX) 0.2 $536k 26k 20.76
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $534k 2.0k 264.62
Duke Energy Corp Com New (DUK) 0.2 $531k 6.6k 79.96
Broadcom (AVGO) 0.2 $530k 1.7k 315.85
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $529k 12k 45.16
Chevron Corporation (CVX) 0.2 $529k 5.9k 89.30
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.2 $522k 17k 30.71
Infosys Sponsored Adr (INFY) 0.2 $522k 53k 9.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $520k 6.0k 86.58
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.2 $515k 14k 36.67
Dominion Resources (D) 0.2 $512k 6.3k 81.10
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $511k 6.5k 78.74
Monmouth Real Estate Invt Cl A 0.2 $503k 35k 14.50
Bank of America Corporation (BAC) 0.2 $501k 21k 23.74
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $496k 8.6k 57.69
Ishares Tr Russell 2000 Etf (IWM) 0.2 $495k 3.5k 143.31
Ishares Tr Core Msci Total (IXUS) 0.2 $494k 9.1k 54.56
Spdr Gold Tr Gold Shs (GLD) 0.2 $489k 2.9k 167.35
Altria (MO) 0.2 $485k 12k 40.05
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.2 $482k 19k 24.82
Trinseo S A SHS 0.2 $480k 22k 22.17
Kinder Morgan (KMI) 0.2 $476k 31k 15.16
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.2 $461k 4.7k 97.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $461k 3.4k 134.52
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $460k 3.9k 117.68
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.2 $458k 6.7k 68.40
Philip Morris International (PM) 0.2 $455k 6.4k 71.31
United Parcel Service CL B (UPS) 0.2 $448k 4.0k 111.25
Sprott Physical Gold Tr Unit (PHYS) 0.2 $448k 31k 14.31
Coca-Cola Company (KO) 0.2 $447k 9.9k 45.02
Nuveen High Income November 0.2 $444k 50k 8.95
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $444k 9.8k 45.47
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $443k 5.2k 84.88
Select Sector Spdr Tr Energy (XLE) 0.2 $442k 12k 37.89
Timothy Plan Hig Dv Stk Etf (TPHD) 0.2 $438k 20k 21.87
Exxon Mobil Corporation (XOM) 0.2 $438k 9.8k 44.74
Etf Ser Solutions Defiance Next (SIXG) 0.2 $437k 16k 27.26
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $434k 6.3k 68.65
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $429k 14k 30.45
Cummins (CMI) 0.2 $426k 2.5k 173.45
Pfizer (PFE) 0.2 $422k 13k 32.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $418k 4.6k 91.27
Ishares Tr Us Aer Def Etf (ITA) 0.2 $418k 2.5k 164.50
Ishares Tr Short Treas Bd (SHV) 0.2 $417k 3.8k 110.61
Ishares Gold Trust Ishares 0.2 $415k 24k 16.99
First Tr Exchange-traded Multi Asset Di (MDIV) 0.2 $408k 30k 13.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $403k 10k 39.59
B2gold Corp (BTG) 0.2 $401k 70k 5.72
Ishares Tr Rus 1000 Etf (IWB) 0.2 $399k 2.3k 171.83
Ishares Core Msci Emkt (IEMG) 0.2 $398k 8.4k 47.65
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $384k 20k 18.84
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $381k 7.0k 54.77
Tesla Motors (TSLA) 0.1 $377k 349.00 1080.23
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $364k 9.9k 36.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $363k 6.9k 52.66
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $362k 2.2k 167.36
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $362k 55k 6.56
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $358k 9.6k 37.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $355k 2.8k 127.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $351k 4.3k 82.57
Corning Incorporated (GLW) 0.1 $350k 14k 25.89
CSX Corporation (CSX) 0.1 $347k 5.0k 69.78
Dow (DOW) 0.1 $345k 8.5k 40.77
Global X Fds Lithium Btry Etf (LIT) 0.1 $345k 11k 31.85
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.1 $343k 7.4k 46.57
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.1 $343k 877.00 391.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $342k 12k 27.60
Nutanix Cl A (NTNX) 0.1 $341k 14k 23.73
Comcast Corp Cl A (CMCSA) 0.1 $340k 8.7k 39.21
Abbott Laboratories (ABT) 0.1 $339k 3.7k 91.33
American Tower Reit (AMT) 0.1 $336k 1.3k 259.46
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $336k 8.7k 38.74
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.1 $328k 15k 21.28
3M Company (MMM) 0.1 $323k 2.1k 155.74
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $321k 9.7k 33.02
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.1 $320k 6.3k 50.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $316k 6.4k 49.14
Fastly Cl A (FSLY) 0.1 $309k 3.6k 85.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $308k 5.3k 58.54
Ishares Tr Mbs Etf (MBB) 0.1 $308k 2.8k 110.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $307k 7.7k 39.93
Albemarle Corporation (ALB) 0.1 $307k 4.0k 77.53
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $306k 5.6k 54.52
Intellia Therapeutics (NTLA) 0.1 $304k 15k 20.99
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $303k 1.0k 293.60
Eaton Corp SHS (ETN) 0.1 $302k 3.5k 87.36
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $300k 5.9k 50.79
Regeneron Pharmaceuticals (REGN) 0.1 $300k 481.00 623.70
Adobe Systems Incorporated (ADBE) 0.1 $287k 660.00 434.85
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $285k 14k 21.01
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $285k 5.7k 49.58
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $285k 5.1k 55.45
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.1 $281k 16k 18.15
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $280k 5.0k 55.67
Mastercard Incorporated Cl A (MA) 0.1 $277k 935.00 296.26
Vanguard Index Fds Large Cap Etf (VV) 0.1 $277k 1.9k 142.86
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $275k 13k 21.16
BlackRock (BLK) 0.1 $275k 505.00 544.55
General Mills (GIS) 0.1 $273k 4.4k 61.60
Honeywell International (HON) 0.1 $267k 1.8k 144.48
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $264k 1.8k 149.41
Emerson Electric (EMR) 0.1 $261k 4.2k 61.97
Accenture Plc Ireland Shs Class A (ACN) 0.1 $259k 1.2k 214.40
Ishares Tr Ibonds Dec21 Etf 0.1 $256k 10k 25.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $256k 7.7k 33.42
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $256k 4.9k 52.06
Accelr8 Technology 0.1 $254k 17k 15.17
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $253k 13k 19.92
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $252k 18k 14.14
Greenbrier Companies (GBX) 0.1 $248k 11k 22.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $247k 1.8k 133.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $246k 4.9k 50.43
BP Sponsored Adr (BP) 0.1 $241k 10k 23.30
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $236k 1.1k 221.39
Valero Energy Corporation (VLO) 0.1 $236k 4.0k 58.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $236k 33k 7.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $235k 3.5k 67.72
Mag Silver Corp (MAG) 0.1 $233k 17k 14.10
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $232k 2.8k 82.98
Union Pacific Corporation (UNP) 0.1 $232k 1.4k 169.22
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $231k 5.0k 45.90
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $226k 13k 16.87
Discover Financial Services (DFS) 0.1 $225k 4.5k 50.10
Medtronic SHS (MDT) 0.1 $222k 2.4k 92.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $221k 2.3k 97.53
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $219k 988.00 221.66
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $219k 4.4k 49.76
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $218k 1.4k 153.85
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $218k 2.7k 80.00
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $217k 1.9k 111.86
Southwest Airlines (LUV) 0.1 $215k 6.3k 34.11
Wells Fargo & Company (WFC) 0.1 $214k 8.4k 25.61
Ishares Min Vol Emrg Mkt (EEMV) 0.1 $213k 4.1k 51.99
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $213k 4.1k 51.76
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $212k 6.7k 31.55
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $211k 3.3k 63.57
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $211k 4.1k 51.36
Ishares Tr Tips Bd Etf (TIP) 0.1 $210k 1.7k 123.02
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $210k 13k 16.32
Ishares Tr Global Tech Etf (IXN) 0.1 $206k 875.00 235.43
Etf Managers Tr Prime Cybr Scrty 0.1 $206k 4.6k 44.54
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $205k 8.9k 23.09
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $205k 3.5k 59.35
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $205k 1.9k 110.57
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.1 $205k 7.4k 27.62
Caterpillar (CAT) 0.1 $204k 1.6k 126.32
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $202k 3.0k 67.36
Texas Instruments Incorporated (TXN) 0.1 $202k 1.6k 127.12
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $202k 4.0k 49.99
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $201k 1.8k 111.54
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.1 $201k 7.2k 27.98
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.1 $198k 11k 18.04
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $196k 11k 18.01
Ford Motor Company (F) 0.1 $166k 27k 6.08
General Electric Company 0.1 $157k 23k 6.86
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $156k 13k 12.51
Cohen & Steers Quality Income Realty (RQI) 0.1 $149k 14k 10.91
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $130k 11k 12.03
New York Mtg Tr Com Par $.02 0.0 $114k 43k 2.67
Genprex 0.0 $110k 35k 3.13
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $108k 15k 7.40
First Tr Sr Floating Rate 20 Com Shs 0.0 $103k 13k 8.24
Bristol-myers Squibb Right 99/99/9999 0.0 $68k 19k 3.60
Firsthand Tech Value (SVVC) 0.0 $61k 15k 4.07
Babcock & Wilcox Enterpr (BW) 0.0 $42k 19k 2.27
Kitov Pharma Sponsored Ads 0.0 $39k 35k 1.11
Theratechnologies 0.0 $28k 14k 2.00
Palatin Technologies Com Par $ .01 0.0 $11k 22k 0.49