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 |
|---|---|---|---|---|---|
| 201 | INFYINFOSYS LTD | 34,439 | $517.0M | 0.16% | |
| 202 | ZAYOEURZAYO GROUP HLDGS INC | 16,674 | $515.0M | 0.16% | |
| 203 | WFRDWEATHERFORD INTL PLC | 129,951 | $503.0M | 0.16% | |
| 204 | UNITUNITI GROUP INC | 19,976 | $502.0M | 0.16% | |
| 205 | MLMMARTIN MARIETTA MATLS INC | 2,246 | $500.0M | 0.16% | |
| 206 | TUPTUPPERWARE BRANDS CORP | 7,066 | $496.0M | 0.15% | |
| 207 | —POWERSHARES ETF TR II | 11,068 | $495.0M | 0.15% | |
| 208 | FTSMFIRST TR EXCHANGE TRADED FD | 8,239 | $494.0M | 0.15% | |
| 209 | IJRISHARES TR | 7,002 | $491.0M | 0.15% | |
| 210 | CFOVICTORY PORTFOLIOS II | 11,076 | $488.0M | 0.15% | |
| 211 | NVONOVO-NORDISK A S | 11,067 | $475.0M | 0.15% | |
| 212 | CTXSEURCITRIX SYS INC | 5,924 | $471.0M | 0.15% | |
| 213 | AEPAMERICAN ELEC PWR INC | 6,691 | $465.0M | 0.15% | |
| 214 | VYMVANGUARD WHITEHALL FDS INC | 5,940 | $464.0M | 0.14% | |
| 215 | IGIBISHARES TR | 4,215 | $463.0M | 0.14% | |
| 216 | SBACSBA COMMUNICATIONS CORP NEW | 3,392 | $458.0M | 0.14% | |
| 217 | IEUSISHARES TR | 8,804 | $458.0M | 0.14% | |
| 218 | CP.TOCANADIAN PAC RY LTD | 2,839 | $457.0M | 0.14% | |
| 219 | FCXFREEPORT-MCMORAN INC | 37,056 | $445.0M | 0.14% | |
| 220 | —POWERSHARES ETF TR II | 4,927 | $433.0M | 0.14% | |
| 221 | DHSWISDOMTREE TR | 6,335 | $433.0M | 0.14% | |
| 222 | ECLECOLAB INC | 3,230 | $429.0M | 0.13% | |
| 223 | IJKISHARES TR | 2,164 | $425.0M | 0.13% | |
| 224 | TRGPTARGA RES CORP | 9,398 | $425.0M | 0.13% | |
| 225 | AIGAMERICAN INTL GROUP INC | 6,708 | $419.0M | 0.13% | |
| 226 | PSAPUBLIC STORAGE | 1,988 | $415.0M | 0.13% | |
| 227 | INTCINTEL CORP | 12,149 | $410.0M | 0.13% | |
| 228 | NLYEURANNALY CAP MGMT INC | 33,932 | $409.0M | 0.13% | |
| 229 | CTLEURCENTURYLINK INC | 16,897 | $404.0M | 0.13% | |
| 230 | FXRFIRST TR EXCHANGE TRADED FD | 11,368 | $402.0M | 0.13% | |
| 231 | —LIBERTY INTERACTIVE CORP | 16,016 | $393.0M | 0.12% | |
| 232 | NOVEURNATIONAL OILWELL VARCO INC | 11,898 | $392.0M | 0.12% | |
| 233 | BMYBRISTOL MYERS SQUIBB CO | 6,928 | $386.0M | 0.12% | |
| 234 | BLKCHFBLACKROCK INC | 907 | $383.0M | 0.12% | |
| 235 | METMETLIFE INC | 6,969 | $383.0M | 0.12% | |
| 236 | MCKMCKESSON CORP | 2,301 | $379.0M | 0.12% | |
| 237 | PPGPPG INDS INC | 3,373 | $371.0M | 0.12% | |
| 238 | —SUNTRUST BKS INC | 6,417 | $364.0M | 0.11% | |
| 239 | TJXTJX COS INC NEW | 5,029 | $363.0M | 0.11% | |
| 240 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 23,978 | $361.0M | 0.11% | |
| 241 | QTECFIRST TR NASDAQ100 TECH INDE | 5,771 | $360.0M | 0.11% | |
| 242 | HYGISHARES TR | 4,059 | $359.0M | 0.11% | |
| 243 | GFLWVICTORY PORTFOLIOS II | 8,537 | $354.0M | 0.11% | |
| 244 | DLTRDOLLAR TREE INC | 5,040 | $352.0M | 0.11% | |
| 245 | CDCVICTORY PORTFOLIOS II | 8,052 | $349.0M | 0.11% | |
| 246 | BACBANK AMER CORP | 14,351 | $348.0M | 0.11% | |
| 247 | EDCONSOLIDATED EDISON INC | 4,291 | $347.0M | 0.11% | |
| 248 | FXLFIRST TR EXCHANGE TRADED FD | 7,978 | $347.0M | 0.11% | |
| 249 | REGNREGENERON PHARMACEUTICALS | 704 | $346.0M | 0.11% | |
| 250 | CATCATERPILLAR INC DEL | 3,217 | $346.0M | 0.11% | |
| 251 | FUODOLBY LABORATORIES INC | 7,041 | $345.0M | 0.11% | |
| 252 | GALSSGA ACTIVE ETF TR | 9,628 | $343.0M | 0.11% | |
| 253 | MCHPMICROCHIP TECHNOLOGY INC | 4,347 | $335.0M | 0.10% | |
| 254 | NEUNEWMARKET CORP | 720 | $332.0M | 0.10% | |
| 255 | VUGVANGUARD INDEX FDS | 2,612 | $332.0M | 0.10% | |
| 256 | FTSLFIRST TR EXCHANGE TRADED FD | 6,858 | $332.0M | 0.10% | |
| 257 | FTAFIRST TR LRG CP VL ALPHADEX | 6,570 | $330.0M | 0.10% | |
| 258 | BLVVANGUARD BD INDEX FD INC | 3,485 | $325.0M | 0.10% | |
| 259 | AJGGALLAGHER ARTHUR J & CO | 5,671 | $325.0M | 0.10% | |
| 260 | —ACCELERATE DIAGNOSTICS INC | 11,790 | $322.0M | 0.10% | |
| 261 | FDXFEDEX CORP | 1,473 | $320.0M | 0.10% | |
| 262 | FDTFIRST TR EXCH TRD ALPHA FD I | 5,748 | $317.0M | 0.10% | |
| 263 | EEMISHARES TR | 7,666 | $317.0M | 0.10% | |
| 264 | IJSISHARES TR | 2,251 | $315.0M | 0.10% | |
| 265 | HMCHONDA MOTOR LTD | 11,453 | $314.0M | 0.10% | |
| 266 | DBEMDBX ETF TR | 14,365 | $314.0M | 0.10% | |
| 267 | PNRPENTAIR PLC | 4,708 | $313.0M | 0.10% | |
| 268 | IGFISHARES TR | 7,062 | $311.0M | 0.10% | |
| 269 | RTN1USDRAYTHEON CO | 1,917 | $310.0M | 0.10% | |
| 270 | TIPISHARES TR | 2,720 | $309.0M | 0.10% | |
| 271 | TXNTEXAS INSTRS INC | 4,013 | $309.0M | 0.10% | |
| 272 | FTXOFIRST TR EXCHANGE TRADED FD | 11,648 | $308.0M | 0.10% | |
| 273 | BAXBAXTER INTL INC | 5,042 | $305.0M | 0.10% | |
| 274 | ADBEADOBE SYS INC | 2,159 | $305.0M | 0.10% | |
| 275 | PDIPIMCO DYNAMIC INCOME FD | 10,080 | $304.0M | 0.09% | |
| 276 | —DOW CHEM CO | 4,747 | $299.0M | 0.09% | |
| 277 | PSXPHILLIPS 66 | 3,614 | $299.0M | 0.09% | |
| 278 | LMBSFIRST TR EXCHANGE TRADED FD | 5,699 | $297.0M | 0.09% | |
| 279 | PEGPUBLIC SVC ENTERPRISE GROUP | 6,895 | $297.0M | 0.09% | |
| 280 | —NUVEEN HGH INC DEC18 TRGT TR | 29,530 | $297.0M | 0.09% | |
| 281 | MDUMDU RES GROUP INC | 11,308 | $296.0M | 0.09% | |
| 282 | —CBS CORP NEW | 4,645 | $296.0M | 0.09% | |
| 283 | HONHONEYWELL INTL INC | 2,204 | $294.0M | 0.09% | |
| 284 | HDBHDFC BANK LTD | 3,368 | $293.0M | 0.09% | |
| 285 | DYHTARGET CORP | 5,562 | $291.0M | 0.09% | |
| 286 | TRVCCITIGROUP INC | 4,347 | $291.0M | 0.09% | |
| 287 | SHWSHERWIN WILLIAMS CO | 827 | $290.0M | 0.09% | |
| 288 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 15,440 | $290.0M | 0.09% | |
| 289 | HDVISHARES TR | 3,475 | $289.0M | 0.09% | |
| 290 | —REYNOLDS AMERICAN INC | 4,430 | $288.0M | 0.09% | |
| 291 | SYKSTRYKER CORP | 2,069 | $287.0M | 0.09% | |
| 292 | —POWERSHARES ETF TR II | 5,324 | $286.0M | 0.09% | |
| 293 | IPINTL PAPER CO | 5,024 | $284.0M | 0.09% | |
| 294 | PHYS/USPROTT PHYSICAL GOLD TRUST | 27,850 | $282.0M | 0.09% | |
| 295 | ODFLOLD DOMINION FGHT LINES INC | 2,964 | $282.0M | 0.09% | |
| 296 | BENFRANKLIN RES INC | 6,278 | $281.0M | 0.09% | |
| 297 | NFLXNETFLIX INC | 1,859 | $278.0M | 0.09% | |
| 298 | BIVVANGUARD BD INDEX FD INC | 3,272 | $277.0M | 0.09% | |
| 299 | ATVIEURACTIVISION BLIZZARD INC | 4,803 | $276.0M | 0.09% | |
| 300 | —NUVEEN HIGH INCOME NOVEMBER | 27,337 | $276.0M | 0.09% |