StoneX Group Inc. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$80.2B
Holdings
166
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 3,398 | $335.0M | 0.42% | |
| 102 | FRIFIRST TR S&P REIT INDEX FD | 14,257 | $332.0M | 0.41% | |
| 103 | —POWERSHARES ETF TR II | 5,994 | $330.0M | 0.41% | |
| 104 | HDVISHARES TR | 3,843 | $330.0M | 0.41% | |
| 105 | GMGENERAL MTRS CO | 8,010 | $323.0M | 0.40% | |
| 106 | —DOWDUPONT INC | 4,603 | $319.0M | 0.40% | |
| 107 | GFLWVICTORY PORTFOLIOS II | 7,221 | $315.0M | 0.39% | |
| 108 | FXLFIRST TR EXCHANGE TRADED FD | 6,548 | $314.0M | 0.39% | |
| 109 | TUPTUPPERWARE BRANDS CORP | 4,936 | $305.0M | 0.38% | |
| 110 | DUKDUKE ENERGY CORP NEW | 3,638 | $305.0M | 0.38% | |
| 111 | NVDANVIDIA CORP | 1,697 | $303.0M | 0.38% | |
| 112 | CDCVICTORY PORTFOLIOS II | 6,803 | $302.0M | 0.38% | |
| 113 | VOOVANGUARD INDEX FDS | 1,307 | $302.0M | 0.38% | |
| 114 | HDHOME DEPOT INC | 1,802 | $295.0M | 0.37% | |
| 115 | GOOGLALPHABET INC | 303 | $295.0M | 0.37% | |
| 116 | PHYS/USPROTT PHYSICAL GOLD TRUST | 27,050 | $282.0M | 0.35% | |
| 117 | FTAFIRST TR LRG CP VL ALPHADEX | 5,499 | $281.0M | 0.35% | |
| 118 | KRKROGER CO | 13,957 | $280.0M | 0.35% | |
| 119 | ARKTARK ETF TR | 6,809 | $277.0M | 0.35% | |
| 120 | VENVENTAS INC | 4,259 | $277.0M | 0.35% | |
| 121 | —NUVEEN HIGH INCOME NOVEMBER | 27,415 | $276.0M | 0.34% | |
| 122 | VEAVANGUARD TAX MANAGED INTL FD | 6,192 | $269.0M | 0.34% | |
| 123 | FAIFIRST TR EXCHANGE TRADED FD | 10,213 | $267.0M | 0.33% | |
| 124 | —ACCELERATE DIAGNOSTICS INC | 11,790 | $265.0M | 0.33% | |
| 125 | ARCPEURVEREIT INC | 31,645 | $262.0M | 0.33% | |
| 126 | XFEBFIRST TR EXCHANGE-TRADED FD | 12,973 | $261.0M | 0.33% | |
| 127 | FDTFIRST TR EXCH TRD ALPHA FD I | 4,383 | $259.0M | 0.32% | |
| 128 | VTIVANGUARD INDEX FDS | 1,986 | $257.0M | 0.32% | |
| 129 | COPCONOCOPHILLIPS | 5,060 | $253.0M | 0.32% | |
| 130 | IWNISHARES TR | 2,042 | $253.0M | 0.32% | |
| 131 | XARSPDR SERIES TRUST | 3,145 | $251.0M | 0.31% | |
| 132 | IWMISHARES TR | 1,683 | $249.0M | 0.31% | |
| 133 | —POWERSHARES ETF TRUST | 4,859 | $246.0M | 0.31% | |
| 134 | VOVANGUARD INDEX FDS | 1,666 | $245.0M | 0.31% | |
| 135 | TIPISHARES TR | 2,158 | $245.0M | 0.31% | |
| 136 | —POWERSHARES ETF TRUST | 4,206 | $244.0M | 0.30% | |
| 137 | BPBP PLC | 6,329 | $243.0M | 0.30% | |
| 138 | GILDGILEAD SCIENCES INC | 3,002 | $243.0M | 0.30% | |
| 139 | BACBANK AMER CORP | 9,521 | $241.0M | 0.30% | |
| 140 | FNXFIRST TR MID CAP CORE ALPHAD | 3,840 | $238.0M | 0.30% | |
| 141 | —POWERSHARES ETF TRUST | 7,189 | $237.0M | 0.30% | |
| 142 | WYNNWYNN RESORTS LTD | 1,577 | $235.0M | 0.29% | |
| 143 | PFEPFIZER INC | 6,510 | $232.0M | 0.29% | |
| 144 | IWDISHARES TR | 1,941 | $230.0M | 0.29% | |
| 145 | GOOGALPHABET INC | 239 | $229.0M | 0.29% | |
| 146 | OLEDUNIVERSAL DISPLAY CORP | 1,727 | $223.0M | 0.28% | |
| 147 | KMIKINDER MORGAN INC DEL | 11,552 | $222.0M | 0.28% | |
| 148 | REZISHARES TR | 3,474 | $221.0M | 0.28% | |
| 149 | INTCINTEL CORP | 5,787 | $220.0M | 0.27% | |
| 150 | GLWCORNING INC | 7,337 | $220.0M | 0.27% | |
| 151 | —FIRST TR SR FLOATING RATE 20 | 22,415 | $217.0M | 0.27% | |
| 152 | —POWERSHARES ETF TRUST | 3,151 | $213.0M | 0.27% | |
| 153 | JAZZJAZZ PHARMACEUTICALS PLC | 1,454 | $213.0M | 0.27% | |
| 154 | CELGCELGENE CORP | 1,455 | $212.0M | 0.26% | |
| 155 | QCOMQUALCOMM INC | 4,096 | $212.0M | 0.26% | |
| 156 | XSDSPDR SERIES TRUST | 3,184 | $209.0M | 0.26% | |
| 157 | MDUMDU RES GROUP INC | 8,050 | $209.0M | 0.26% | |
| 158 | UPSUNITED PARCEL SERVICE INC | 1,721 | $207.0M | 0.26% | |
| 159 | RTN1USDRAYTHEON CO | 1,088 | $203.0M | 0.25% | |
| 160 | GFLWVICTORY PORTFOLIOS II | 5,926 | $202.0M | 0.25% | |
| 161 | UTXZUNITED TECHNOLOGIES CORP | 1,736 | $201.0M | 0.25% | |
| 162 | NLYEURANNALY CAP MGMT INC | 16,303 | $199.0M | 0.25% | |
| 163 | IAUUSDISHARES GOLD TRUST | 15,760 | $194.0M | 0.24% | |
| 164 | AMLPUSDALPS ETF TR | 14,686 | $165.0M | 0.21% | |
| 165 | IQIINVESCO QUALITY MUNI INC TRS | 10,731 | $137.0M | 0.17% | |
| 166 | —DEPOMED INC | 10,415 | $60.0M | 0.07% |
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