StoneX Group Inc. Q2 2017 Filing
Filed August 31, 2017
Portfolio Value
$320.3B
Holdings
374
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AZNASTRAZENECA PLC | 32,549 | $1.1B | 0.35% | |
| 102 | —CYRUSONE INC | 19,883 | $1.1B | 0.35% | |
| 103 | AVGOBROADCOM LTD | 4,737 | $1.1B | 0.34% | |
| 104 | IXGISHARES TR | 17,390 | $1.1B | 0.34% | |
| 105 | DUKDUKE ENERGY CORP NEW | 13,125 | $1.1B | 0.34% | |
| 106 | —EQT MIDSTREAM PARTNERS LP | 14,553 | $1.1B | 0.34% | |
| 107 | ARCCARES CAP CORP | 66,171 | $1.1B | 0.34% | |
| 108 | LYBLYONDELLBASELL INDUSTRIES N | 12,554 | $1.1B | 0.33% | |
| 109 | TTENTOTAL S A | 20,898 | $1.0B | 0.32% | |
| 110 | GEGENERAL ELECTRIC CO | 38,320 | $1.0B | 0.32% | |
| 111 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 13,162 | $1.0B | 0.32% | |
| 112 | IYLDISHARES TR | 39,347 | $1.0B | 0.31% | |
| 113 | FDNFIRST TR EXCHANGE TRADED FD | 10,560 | $1.0B | 0.31% | |
| 114 | OHIOMEGA HEALTHCARE INVS INC | 30,270 | $1.0B | 0.31% | |
| 115 | ITA*ISHARES TR | 6,240 | $982.0M | 0.31% | |
| 116 | —L3 TECHNOLOGIES INC | 5,832 | $974.0M | 0.30% | |
| 117 | —SPECTRA ENERGY PARTNERS LP | 22,619 | $970.0M | 0.30% | |
| 118 | TELTE CONNECTIVITY LTD | 12,141 | $955.0M | 0.30% | |
| 119 | AWCAMERICAN WTR WKS CO INC NEW | 12,185 | $950.0M | 0.30% | |
| 120 | NFRAFLEXSHARES TR | 20,132 | $945.0M | 0.30% | |
| 121 | ADSKAUTODESK INC | 9,357 | $943.0M | 0.29% | |
| 122 | XLFSELECT SECTOR SPDR TR | 38,196 | $942.0M | 0.29% | |
| 123 | SOSOUTHERN CO | 19,622 | $939.0M | 0.29% | |
| 124 | MDTMEDTRONIC PLC | 10,532 | $935.0M | 0.29% | |
| 125 | GSIEGOLDMAN SACHS ETF TR | 33,692 | $933.0M | 0.29% | |
| 126 | JCIJOHNSON CTLS INTL PLC | 21,432 | $929.0M | 0.29% | |
| 127 | DTEDTE ENERGY CO | 8,728 | $923.0M | 0.29% | |
| 128 | IVEISHARES TR | 8,772 | $921.0M | 0.29% | |
| 129 | BPBP PLC | 26,283 | $911.0M | 0.28% | |
| 130 | BXUSDBLACKSTONE GROUP L P | 26,826 | $895.0M | 0.28% | |
| 131 | PXDEURPIONEER NAT RES CO | 5,532 | $883.0M | 0.28% | |
| 132 | APCANADARKO PETE CORP | 19,197 | $870.0M | 0.27% | |
| 133 | IJHISHARES TR | 4,992 | $868.0M | 0.27% | |
| 134 | MPCMARATHON PETE CORP | 16,560 | $867.0M | 0.27% | |
| 135 | VVISA INC | 9,235 | $866.0M | 0.27% | |
| 136 | UTGREAVES UTIL INCOME FD | 25,206 | $866.0M | 0.27% | |
| 137 | WDCWESTERN DIGITAL CORP | 9,724 | $862.0M | 0.27% | |
| 138 | SRESEMPRA ENERGY | 7,551 | $851.0M | 0.27% | |
| 139 | ESEVERSOURCE ENERGY | 13,525 | $821.0M | 0.26% | |
| 140 | —POWERSHARES ETF TR II | 20,144 | $810.0M | 0.25% | |
| 141 | TRPTRANSCANADA CORP | 16,921 | $807.0M | 0.25% | |
| 142 | CHTRCHARTER COMMUNICATIONS INC N | 2,395 | $807.0M | 0.25% | |
| 143 | EOGEOG RES INC | 8,800 | $797.0M | 0.25% | |
| 144 | —MONSANTO CO NEW | 6,706 | $794.0M | 0.25% | |
| 145 | XLKSELECT SECTOR SPDR TR | 14,442 | $790.0M | 0.25% | |
| 146 | CELGCELGENE CORP | 6,064 | $788.0M | 0.25% | |
| 147 | PPLPPL CORP | 20,212 | $781.0M | 0.24% | |
| 148 | XLISELECT SECTOR SPDR TR | 11,440 | $779.0M | 0.24% | |
| 149 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,099 | $773.0M | 0.24% | |
| 150 | STXSEAGATE TECHNOLOGY PLC | 19,928 | $772.0M | 0.24% | |
| 151 | ATOATMOS ENERGY CORP | 9,194 | $763.0M | 0.24% | |
| 152 | VRTXVERTEX PHARMACEUTICALS INC | 5,839 | $752.0M | 0.23% | |
| 153 | SPYSPDR S&P 500 ETF TR | 3,107 | $751.0M | 0.23% | |
| 154 | NINISOURCE INC | 29,133 | $739.0M | 0.23% | |
| 155 | PORPORTLAND GEN ELEC CO | 15,862 | $725.0M | 0.23% | |
| 156 | TWXCHFTIME WARNER INC | 7,189 | $722.0M | 0.23% | |
| 157 | GOOGALPHABET INC | 794 | $722.0M | 0.23% | |
| 158 | COPCONOCOPHILLIPS | 16,404 | $721.0M | 0.23% | |
| 159 | —RYDEX ETF TRUST | 7,750 | $718.0M | 0.22% | |
| 160 | IHIISHARES TR | 4,185 | $697.0M | 0.22% | |
| 161 | VENVENTAS INC | 9,951 | $691.0M | 0.22% | |
| 162 | PNCPNC FINL SVCS GROUP INC | 5,433 | $678.0M | 0.21% | |
| 163 | DISDISNEY WALT CO | 6,345 | $674.0M | 0.21% | |
| 164 | —POWERSHARES ETF TR II | 22,425 | $672.0M | 0.21% | |
| 165 | TWTRUSDTWITTER INC | 37,151 | $664.0M | 0.21% | |
| 166 | BKNGPRICELINE GRP INC | 355 | $664.0M | 0.21% | |
| 167 | IVWISHARES TR | 4,840 | $662.0M | 0.21% | |
| 168 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 47,757 | $661.0M | 0.21% | |
| 169 | WELLWELLTOWER INC | 8,750 | $655.0M | 0.20% | |
| 170 | EQTEQT CORP | 11,035 | $647.0M | 0.20% | |
| 171 | KRKROGER CO | 27,641 | $645.0M | 0.20% | |
| 172 | USBUS BANCORP DEL | 12,197 | $633.0M | 0.20% | |
| 173 | AXPAMERICAN EXPRESS CO | 7,414 | $625.0M | 0.20% | |
| 174 | EIXEDISON INTL | 7,989 | $625.0M | 0.20% | |
| 175 | BSVVANGUARD BD INDEX FD INC | 7,759 | $620.0M | 0.19% | |
| 176 | FLRFLUOR CORP NEW | 13,527 | $619.0M | 0.19% | |
| 177 | SKYYFIRST TR EXCHANGE TRADED FD | 15,577 | $615.0M | 0.19% | |
| 178 | CBCHUBB LIMITED | 4,231 | $615.0M | 0.19% | |
| 179 | FRIFIRST TR S&P REIT INDEX FD | 26,405 | $613.0M | 0.19% | |
| 180 | EBAEBAY INC | 17,537 | $612.0M | 0.19% | |
| 181 | XLESELECT SECTOR SPDR TR | 9,419 | $612.0M | 0.19% | |
| 182 | PBPUSDPOWERSHARES GLOBAL ETF FD | 27,480 | $611.0M | 0.19% | |
| 183 | SLBSCHLUMBERGER LTD | 9,194 | $605.0M | 0.19% | |
| 184 | ISIIONIS PHARMACEUTICALS INC | 11,748 | $598.0M | 0.19% | |
| 185 | LQDISHARES TR | 4,888 | $589.0M | 0.18% | |
| 186 | FEXFIRST TR LRGE CP CORE ALPHA | 10,909 | $580.0M | 0.18% | |
| 187 | DONSPDR DOW JONES INDL AVRG ETF | 2,688 | $573.0M | 0.18% | |
| 188 | PEOEXELON CORP | 15,847 | $572.0M | 0.18% | |
| 189 | IEMGISHARES INC | 11,410 | $571.0M | 0.18% | |
| 190 | EFAISHARES TR | 8,729 | $569.0M | 0.18% | |
| 191 | AQLTISHARES TR | 9,242 | $563.0M | 0.18% | |
| 192 | XBISPDR SERIES TRUST | 7,280 | $562.0M | 0.18% | |
| 193 | WTPIWISDOMTREE TR | 19,108 | $554.0M | 0.17% | |
| 194 | UNUSDUNILEVER N V | 10,015 | $554.0M | 0.17% | |
| 195 | IWFISHARES TR | 4,646 | $553.0M | 0.17% | |
| 196 | NUENUCOR CORP | 9,501 | $550.0M | 0.17% | |
| 197 | VBVANGUARD INDEX FDS | 4,034 | $547.0M | 0.17% | |
| 198 | WMTWAL-MART STORES INC | 7,158 | $542.0M | 0.17% | |
| 199 | VCITVANGUARD SCOTTSDALE FDS | 6,035 | $528.0M | 0.16% | |
| 200 | GLWCORNING INC | 17,435 | $524.0M | 0.16% |