StoneX Group Inc. Q1 2018 Filing
Filed April 19, 2018
Portfolio Value
$104.5B
Holdings
209
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBANK AMER CORP | 12,602 | $378.0M | 0.36% | |
| 102 | —POWERSHARES ETF TR II | 7,940 | $373.0M | 0.36% | |
| 103 | XARSPDR SERIES TRUST | 4,242 | $369.0M | 0.35% | |
| 104 | TUPTUPPERWARE BRANDS CORP | 7,611 | $368.0M | 0.35% | |
| 105 | IJSISHARES TR | 2,417 | $365.0M | 0.35% | |
| 106 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 20,165 | $363.0M | 0.35% | |
| 107 | XLBSELECT SECTOR SPDR TR | 6,375 | $363.0M | 0.35% | |
| 108 | FFORD MTR CO DEL | 32,625 | $361.0M | 0.35% | |
| 109 | VEAVANGUARD TAX MANAGED INTL FD | 8,127 | $360.0M | 0.34% | |
| 110 | FCVTFIRST TR EXCHANGE TRADED FD | 12,265 | $359.0M | 0.34% | |
| 111 | FYXFIRST TR SML CP CORE ALPHA F | 5,859 | $353.0M | 0.34% | |
| 112 | PDIPIMCO DYNAMIC INCOME FD | 11,430 | $353.0M | 0.34% | |
| 113 | WFC 7.5 PERP LWELLS FARGO CO NEW | 274 | $353.0M | 0.34% | |
| 114 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 23,474 | $353.0M | 0.34% | |
| 115 | DDOMINION ENERGY INC | 5,213 | $352.0M | 0.34% | |
| 116 | SCHMSCHWAB STRATEGIC TR | 6,496 | $344.0M | 0.33% | |
| 117 | KRKROGER CO | 14,231 | $341.0M | 0.33% | |
| 118 | TTEKTETRA TECH INC NEW | 6,950 | $340.0M | 0.33% | |
| 119 | —POWERSHARES ETF TR II | 5,974 | $339.0M | 0.32% | |
| 120 | TOTLSSGA ACTIVE ETF TR | 7,033 | $337.0M | 0.32% | |
| 121 | VTIVANGUARD INDEX FDS | 2,475 | $336.0M | 0.32% | |
| 122 | HDVISHARES TR | 3,976 | $336.0M | 0.32% | |
| 123 | USMVISHARES TR | 6,424 | $334.0M | 0.32% | |
| 124 | AIGAMERICAN INTL GROUP INC | 6,105 | $332.0M | 0.32% | |
| 125 | UPSUNITED PARCEL SERVICE INC | 3,172 | $332.0M | 0.32% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 1,509 | $323.0M | 0.31% | |
| 127 | CVXCHEVRON CORP NEW | 2,802 | $320.0M | 0.31% | |
| 128 | —KINDER MORGAN INC DEL | 10,235 | $318.0M | 0.30% | |
| 129 | VGTVANGUARD WORLD FDS | 1,862 | $318.0M | 0.30% | |
| 130 | VOOVANGUARD INDEX FDS | 1,311 | $317.0M | 0.30% | |
| 131 | ALBALBEMARLE CORP | 3,409 | $316.0M | 0.30% | |
| 132 | GOOGALPHABET INC | 305 | $315.0M | 0.30% | |
| 133 | MUMICRON TECHNOLOGY INC | 5,955 | $310.0M | 0.30% | |
| 134 | —POWERSHARES ETF TRUST | 5,374 | $308.0M | 0.29% | |
| 135 | FPEIFIRST TR EXCH TRADED FD III | 15,700 | $306.0M | 0.29% | |
| 136 | HN9HANESBRANDS INC | 16,323 | $301.0M | 0.29% | |
| 137 | FTSLFIRST TR EXCHANGE TRADED FD | 6,208 | $299.0M | 0.29% | |
| 138 | NTRNUTRIEN LTD | 6,302 | $298.0M | 0.29% | |
| 139 | RTN1USDRAYTHEON CO | 1,380 | $298.0M | 0.29% | |
| 140 | —NUVEEN HIGH INCOME NOVEMBER | 30,744 | $297.0M | 0.28% | |
| 141 | MRKMERCK & CO INC | 5,434 | $296.0M | 0.28% | |
| 142 | JAZZJAZZ PHARMACEUTICALS PLC | 1,962 | $296.0M | 0.28% | |
| 143 | STZCONSTELLATION BRANDS INC | 1,293 | $295.0M | 0.28% | |
| 144 | DUKDUKE ENERGY CORP NEW | 3,789 | $294.0M | 0.28% | |
| 145 | SOSOUTHERN CO | 6,489 | $290.0M | 0.28% | |
| 146 | GILDGILEAD SCIENCES INC | 3,830 | $289.0M | 0.28% | |
| 147 | ARKTARK ETF TR | 5,747 | $287.0M | 0.27% | |
| 148 | —POWERSHARES ETF TRUST | 8,041 | $282.0M | 0.27% | |
| 149 | —POWERSHARES ETF TRUST | 4,636 | $278.0M | 0.27% | |
| 150 | BABAALIBABA GROUP HLDG LTD | 1,515 | $278.0M | 0.27% | |
| 151 | SDYSPDR SERIES TRUST | 3,039 | $277.0M | 0.27% | |
| 152 | GLWCORNING INC | 9,910 | $276.0M | 0.26% | |
| 153 | —ACCELERATE DIAGNOSTICS INC | 11,790 | $269.0M | 0.26% | |
| 154 | CRMSALESFORCE COM INC | 2,317 | $269.0M | 0.26% | |
| 155 | VYMVANGUARD WHITEHALL FDS INC | 3,243 | $268.0M | 0.26% | |
| 156 | COSTCOSTCO WHSL CORP NEW | 1,415 | $267.0M | 0.26% | |
| 157 | COPCONOCOPHILLIPS | 4,415 | $262.0M | 0.25% | |
| 158 | WMTWALMART INC | 2,922 | $260.0M | 0.25% | |
| 159 | BAC 7.25 PERP LBANK AMER CORP | 202 | $260.0M | 0.25% | |
| 160 | IWMISHARES TR | 1,690 | $257.0M | 0.25% | |
| 161 | TIPISHARES TR | 2,261 | $256.0M | 0.24% | |
| 162 | —POWERSHARES ETF TRUST | 5,224 | $256.0M | 0.24% | |
| 163 | FXHFIRST TR EXCHANGE TRADED FD | 3,674 | $255.0M | 0.24% | |
| 164 | VXUSVANGUARD STAR FD | 4,490 | $254.0M | 0.24% | |
| 165 | VAWVANGUARD WORLD FDS | 1,970 | $254.0M | 0.24% | |
| 166 | SCHGSCHWAB STRATEGIC TR | 3,514 | $252.0M | 0.24% | |
| 167 | LMTLOCKHEED MARTIN CORP | 742 | $251.0M | 0.24% | |
| 168 | CELGCELGENE CORP | 2,805 | $250.0M | 0.24% | |
| 169 | SHOPSHOPIFY INC | 1,986 | $247.0M | 0.24% | |
| 170 | FUODOLBY LABORATORIES INC | 3,867 | $246.0M | 0.24% | |
| 171 | PFEPFIZER INC | 6,909 | $245.0M | 0.23% | |
| 172 | TRVCCITIGROUP INC | 3,629 | $245.0M | 0.23% | |
| 173 | FGMFIRST TR EXCH TRD ALPHA FD I | 4,892 | $245.0M | 0.23% | |
| 174 | IJJISHARES TR | 1,579 | $244.0M | 0.23% | |
| 175 | IWNISHARES TR | 1,987 | $242.0M | 0.23% | |
| 176 | GMGENERAL MTRS CO | 6,602 | $240.0M | 0.23% | |
| 177 | FNIUSDFIRST TR EXCHANGE TRADED FD | 6,090 | $239.0M | 0.23% | |
| 178 | EEMVISHARES INC | 3,790 | $236.0M | 0.23% | |
| 179 | PHYS/USPROTT PHYSICAL GOLD TRUST | 21,925 | $236.0M | 0.23% | |
| 180 | FSZFIRST TR EXCH TRD ALPHA FD I | 4,477 | $235.0M | 0.22% | |
| 181 | —FIRST TR SR FLOATING RATE 20 | 25,115 | $235.0M | 0.22% | |
| 182 | SCZISHARES TR | 3,610 | $235.0M | 0.22% | |
| 183 | XLVSELECT SECTOR SPDR TR | 2,890 | $235.0M | 0.22% | |
| 184 | PEPPEPSICO INC | 2,147 | $234.0M | 0.22% | |
| 185 | GEGENERAL ELECTRIC CO | 17,193 | $232.0M | 0.22% | |
| 186 | IWDISHARES TR | 1,925 | $231.0M | 0.22% | |
| 187 | —ISHARES TR | 7,355 | $230.0M | 0.22% | |
| 188 | FTCSFIRST TR EXCHANGE TRADED FD | 4,542 | $230.0M | 0.22% | |
| 189 | XLESELECT SECTOR SPDR TR | 3,391 | $229.0M | 0.22% | |
| 190 | VPLVANGUARD INTL EQUITY INDEX F | 3,139 | $229.0M | 0.22% | |
| 191 | SCHESCHWAB STRATEGIC TR | 7,980 | $229.0M | 0.22% | |
| 192 | VLOVALERO ENERGY CORP NEW | 2,427 | $225.0M | 0.22% | |
| 193 | VGKVANGUARD INTL EQUITY INDEX F | 3,794 | $221.0M | 0.21% | |
| 194 | —FIRST TR BICK INDEX FD | 7,122 | $221.0M | 0.21% | |
| 195 | MAMASTERCARD INCORPORATED | 1,258 | $220.0M | 0.21% | |
| 196 | FPXFIRST TR EXCHANGE TRADED FD | 3,137 | $215.0M | 0.21% | |
| 197 | BPBP PLC | 5,285 | $214.0M | 0.20% | |
| 198 | VBVANGUARD INDEX FDS | 1,433 | $211.0M | 0.20% | |
| 199 | NXPINXP SEMICONDUCTORS N V | 1,797 | $210.0M | 0.20% | |
| 200 | FVDFIRST TR VALUE LINE DIVID IN | 7,017 | $210.0M | 0.20% |