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 |
|---|---|---|---|---|---|
| 301 | TMOTHERMO FISHER SCIENTIFIC INC | 1,581 | $276.0M | 0.09% | |
| 302 | CNCRUSDETF SER SOLUTIONS | 11,889 | $274.0M | 0.09% | |
| 303 | ORCLORACLE CORP | 5,474 | $274.0M | 0.09% | |
| 304 | FFORD MTR CO DEL | 24,218 | $271.0M | 0.08% | |
| 305 | DEODIAGEO P L C | 2,265 | $271.0M | 0.08% | |
| 306 | KHCKRAFT HEINZ CO | 3,149 | $270.0M | 0.08% | |
| 307 | TMKTORCHMARK CORP | 3,492 | $267.0M | 0.08% | |
| 308 | FXUFIRST TR EXCHANGE TRADED FD | 9,806 | $266.0M | 0.08% | |
| 309 | MIDDMIDDLEBY CORP | 2,156 | $262.0M | 0.08% | |
| 310 | APHAMPHENOL CORP NEW | 3,521 | $260.0M | 0.08% | |
| 311 | FAIFIRST TR EXCHANGE TRADED FD | 10,413 | $259.0M | 0.08% | |
| 312 | GMGENERAL MTRS CO | 7,418 | $259.0M | 0.08% | |
| 313 | —ORBITAL ATK INC | 2,608 | $257.0M | 0.08% | |
| 314 | NVDANVIDIA CORP | 1,758 | $254.0M | 0.08% | |
| 315 | STWDSTARWOOD PPTY TR INC | 11,256 | $252.0M | 0.08% | |
| 316 | ENBENBRIDGE INC | 6,311 | $251.0M | 0.08% | |
| 317 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,764 | $250.0M | 0.08% | |
| 318 | VOOVANGUARD INDEX FDS | 1,119 | $249.0M | 0.08% | |
| 319 | PRUPRUDENTIAL FINL INC | 2,288 | $247.0M | 0.08% | |
| 320 | FEPFIRST TR EXCH TRD ALPHA FD I | 7,088 | $247.0M | 0.08% | |
| 321 | CTRPUSDCTRIP COM INTL LTD | 4,562 | $246.0M | 0.08% | |
| 322 | BNDXVANGUARD CHARLOTTE FDS | 4,507 | $245.0M | 0.08% | |
| 323 | LOWLOWES COS INC | 3,131 | $243.0M | 0.08% | |
| 324 | LRCXEURLAM RESEARCH CORP | 1,713 | $242.0M | 0.08% | |
| 325 | USMVISHARES TR | 4,939 | $242.0M | 0.08% | |
| 326 | DVADAVITA INC | 3,724 | $241.0M | 0.08% | |
| 327 | IEFISHARES TR | 2,253 | $240.0M | 0.07% | |
| 328 | STTSPDR SERIES TRUST | 6,451 | $240.0M | 0.07% | |
| 329 | SHYISHARES TR | 2,810 | $237.0M | 0.07% | |
| 330 | VNQVANGUARD INDEX FDS | 2,844 | $237.0M | 0.07% | |
| 331 | —U S G CORP | 8,150 | $237.0M | 0.07% | |
| 332 | ENRENERGIZER HLDGS INC NEW | 4,876 | $234.0M | 0.07% | |
| 333 | ARCPEURVEREIT INC | 28,453 | $232.0M | 0.07% | |
| 334 | JAZZJAZZ PHARMACEUTICALS PLC | 1,481 | $230.0M | 0.07% | |
| 335 | GFLWVICTORY PORTFOLIOS II | 7,074 | $230.0M | 0.07% | |
| 336 | CPRTCOPART INC | 7,220 | $230.0M | 0.07% | |
| 337 | —POWERSHARES ETF TRUST | 7,290 | $230.0M | 0.07% | |
| 338 | REZISHARES TR | 3,488 | $227.0M | 0.07% | |
| 339 | —POWERSHARES ETF TRUST | 4,221 | $226.0M | 0.07% | |
| 340 | IWMISHARES TR | 1,598 | $225.0M | 0.07% | |
| 341 | CAHCARDINAL HEALTH INC | 2,894 | $225.0M | 0.07% | |
| 342 | —POWERSHARES ETF TRUST | 4,885 | $224.0M | 0.07% | |
| 343 | CLBCORE LABORATORIES N V | 2,205 | $223.0M | 0.07% | |
| 344 | WTMWHITE MTNS INS GROUP LTD | 254 | $221.0M | 0.07% | |
| 345 | —DST SYS INC DEL | 3,584 | $221.0M | 0.07% | |
| 346 | MBBISHARES TR | 2,066 | $221.0M | 0.07% | |
| 347 | FTCFIRST TR LRG CP GRWTH ALPHAD | 4,000 | $220.0M | 0.07% | |
| 348 | CBRLCRACKER BARREL OLD CTRY STOR | 1,309 | $219.0M | 0.07% | |
| 349 | NXPINXP SEMICONDUCTORS N V | 1,987 | $217.0M | 0.07% | |
| 350 | HBC2HSBC HLDGS PLC | 4,593 | $213.0M | 0.07% | |
| 351 | MKLMARKEL CORP | 216 | $211.0M | 0.07% | |
| 352 | KMXCARMAX INC | 3,347 | $211.0M | 0.07% | |
| 353 | NUANEURNUANCE COMMUNICATIONS INC | 12,032 | $209.0M | 0.07% | |
| 354 | COSTCOSTCO WHSL CORP NEW | 1,303 | $208.0M | 0.06% | |
| 355 | NEARISHARES U S ETF TR | 4,125 | $207.0M | 0.06% | |
| 356 | ABTABBOTT LABS | 4,266 | $207.0M | 0.06% | |
| 357 | ADIANALOG DEVICES INC | 2,629 | $205.0M | 0.06% | |
| 358 | RHT1EURRED HAT INC | 2,126 | $204.0M | 0.06% | |
| 359 | INDAISHARES TR | 6,319 | $203.0M | 0.06% | |
| 360 | GDGENERAL DYNAMICS CORP | 1,026 | $203.0M | 0.06% | |
| 361 | ABGAMERISOURCEBERGEN CORP | 2,127 | $201.0M | 0.06% | |
| 362 | MMSMAXIMUS INC | 3,209 | $201.0M | 0.06% | |
| 363 | —FIRST TR SR FLOATING RATE 20 | 19,415 | $196.0M | 0.06% | |
| 364 | —DEPOMED INC | 17,558 | $189.0M | 0.06% | |
| 365 | PBCTEURPEOPLES UNITED FINANCIAL INC | 10,455 | $185.0M | 0.06% | |
| 366 | IAUUSDISHARES GOLD TRUST | 14,685 | $175.0M | 0.05% | |
| 367 | DOEURDIAMOND OFFSHORE DRILLING IN | 15,628 | $169.0M | 0.05% | |
| 368 | AMLPUSDALPS ETF TR | 13,149 | $157.0M | 0.05% | |
| 369 | IQIINVESCO QUALITY MUNI INC TRS | 10,716 | $137.0M | 0.04% | |
| 370 | MBIMBIA INC | 13,500 | $127.0M | 0.04% | |
| 371 | IMGNEURIMMUNOGEN INC | 16,227 | $115.0M | 0.04% | |
| 372 | BBVABANCO BILBAO VIZCAYA ARGENTA | 10,297 | $86.0M | 0.03% | |
| 373 | ABEVAMBEV SA | 14,701 | $81.0M | 0.03% | |
| 374 | AXASEURABRAXAS PETE CORP | 13,298 | $22.0M | 0.01% |
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