StoneX Group Inc. Q2 2018 Filing
Filed July 23, 2018
Portfolio Value
$116.1B
Holdings
220
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FTCSFIRST TR EXCHANGE TRADED FD | 4,436 | $227.0M | 0.20% | |
| 202 | —FIRST TR BICK INDEX FD | 8,238 | $226.0M | 0.19% | |
| 203 | FJPFIRST TR EXCH TRD ALPHA FD I | 4,040 | $223.0M | 0.19% | |
| 204 | IEFISHARES TR | 2,176 | $223.0M | 0.19% | |
| 205 | UTXZUNITED TECHNOLOGIES CORP | 1,758 | $220.0M | 0.19% | |
| 206 | FUODOLBY LABORATORIES INC | 3,567 | $220.0M | 0.19% | |
| 207 | LMTLOCKHEED MARTIN CORP | 738 | $218.0M | 0.19% | |
| 208 | —CONTROL4 CORP | 8,981 | $218.0M | 0.19% | |
| 209 | SCZISHARES TR | 3,397 | $213.0M | 0.18% | |
| 210 | EEMVISHARES INC | 3,643 | $211.0M | 0.18% | |
| 211 | FVDFIRST TR VALUE LINE DIVID IN | 6,898 | $209.0M | 0.18% | |
| 212 | VGKVANGUARD INTL EQUITY INDEX F | 3,703 | $208.0M | 0.18% | |
| 213 | VPLVANGUARD INTL EQUITY INDEX F | 2,955 | $207.0M | 0.18% | |
| 214 | PDPINVESCO EXCHANGE TRADED FD T | 3,704 | $205.0M | 0.18% | |
| 215 | IWBISHARES TR | 1,346 | $205.0M | 0.18% | |
| 216 | ITOTISHARES TR | 3,237 | $202.0M | 0.17% | |
| 217 | ARCPEURVEREIT INC | 24,721 | $184.0M | 0.16% | |
| 218 | —COLLECTORS UNIVERSE INC | 11,510 | $170.0M | 0.15% | |
| 219 | —BLACKROCK MUN 2020 TERM TR | 10,779 | $163.0M | 0.14% | |
| 220 | DHYCREDIT SUISSE HIGH YLD BND F | 15,000 | $40.0M | 0.03% |
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