StoneX Group Inc. Q3 2018 Filing
Filed October 3, 2018
Portfolio Value
$134.7B
Holdings
235
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —NUVEEN HIGH INCOME NOVEMBER | 45,796 | $436.0M | 0.32% | |
| 102 | XARSPDR SERIES TRUST | 4,355 | $434.0M | 0.32% | |
| 103 | GOOGALPHABET INC | 363 | $433.0M | 0.32% | |
| 104 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 25,746 | $430.0M | 0.32% | |
| 105 | SHOPSHOPIFY INC | 2,591 | $426.0M | 0.32% | |
| 106 | BABAALIBABA GROUP HLDG LTD | 2,573 | $424.0M | 0.31% | |
| 107 | VGTVANGUARD WORLD FDS | 2,089 | $423.0M | 0.31% | |
| 108 | CRMSALESFORCE COM INC | 2,634 | $419.0M | 0.31% | |
| 109 | BACBANK AMER CORP | 14,200 | $418.0M | 0.31% | |
| 110 | ALBALBEMARLE CORP | 4,180 | $417.0M | 0.31% | |
| 111 | XOMEXXON MOBIL CORP | 4,907 | $417.0M | 0.31% | |
| 112 | FPXFIRST TR EXCHANGE TRADED FD | 5,585 | $415.0M | 0.31% | |
| 113 | —DOWDUPONT INC | 6,440 | $414.0M | 0.31% | |
| 114 | LQDISHARES TR | 3,552 | $408.0M | 0.30% | |
| 115 | BSVVANGUARD BD INDEX FD INC | 5,218 | $407.0M | 0.30% | |
| 116 | WMTWALMART INC | 4,320 | $406.0M | 0.30% | |
| 117 | FNXFIRST TR MID CAP CORE ALPHAD | 5,632 | $403.0M | 0.30% | |
| 118 | LRGFISHARES TR | 11,975 | $403.0M | 0.30% | |
| 119 | MRKMERCK & CO INC | 5,660 | $402.0M | 0.30% | |
| 120 | —EXPRESS SCRIPTS HLDG CO | 4,164 | $396.0M | 0.29% | |
| 121 | FJPFIRST TR EXCH TRD ALPHA FD I | 6,824 | $393.0M | 0.29% | |
| 122 | CVXCHEVRON CORP NEW | 3,207 | $392.0M | 0.29% | |
| 123 | GLWCORNING INC | 10,952 | $387.0M | 0.29% | |
| 124 | PDIPIMCO DYNAMIC INCOME FD | 11,430 | $383.0M | 0.28% | |
| 125 | CMICUMMINS INC | 2,624 | $383.0M | 0.28% | |
| 126 | IEMGISHARES INC | 7,338 | $380.0M | 0.28% | |
| 127 | OLEDUNIVERSAL DISPLAY CORP | 3,206 | $378.0M | 0.28% | |
| 128 | DISHDISH NETWORK CORP | 10,564 | $378.0M | 0.28% | |
| 129 | PTFINVESCO EXCHANGE TRADED FD T | 5,728 | $378.0M | 0.28% | |
| 130 | USMVISHARES TR | 6,586 | $376.0M | 0.28% | |
| 131 | KRKROGER CO | 12,881 | $375.0M | 0.28% | |
| 132 | LMTLOCKHEED MARTIN CORP | 1,078 | $373.0M | 0.28% | |
| 133 | IJSISHARES TR | 2,226 | $372.0M | 0.28% | |
| 134 | PEPPEPSICO INC | 3,275 | $366.0M | 0.27% | |
| 135 | TOTLSSGA ACTIVE ETF TR | 7,752 | $366.0M | 0.27% | |
| 136 | FTSLFIRST TR EXCHANGE TRADED FD | 7,517 | $361.0M | 0.27% | |
| 137 | COSTCOSTCO WHSL CORP NEW | 1,534 | $360.0M | 0.27% | |
| 138 | ARKTARK ETF TR | 6,112 | $352.0M | 0.26% | |
| 139 | RTN1USDRAYTHEON CO | 1,687 | $349.0M | 0.26% | |
| 140 | PEZINVESCO EXCHANGE TRADED FD T | 5,700 | $342.0M | 0.25% | |
| 141 | BAC 7.25 PERP LBANK AMER CORP | 262 | $339.0M | 0.25% | |
| 142 | CAPEUSDBARCLAYS BK PLC | 2,549 | $338.0M | 0.25% | |
| 143 | SCHVSCHWAB STRATEGIC TR | 5,969 | $335.0M | 0.25% | |
| 144 | NEARISHARES US ETF TR | 6,656 | $334.0M | 0.25% | |
| 145 | NTRNUTRIEN LTD | 5,789 | $334.0M | 0.25% | |
| 146 | —FIRST TR SR FLOATING RATE 20 | 35,815 | $333.0M | 0.25% | |
| 147 | JAZZJAZZ PHARMACEUTICALS PLC | 1,962 | $330.0M | 0.24% | |
| 148 | 4I1PHILIP MORRIS INTL INC | 4,047 | $330.0M | 0.24% | |
| 149 | FXNFIRST TR EXCHANGE TRADED FD | 18,870 | $330.0M | 0.24% | |
| 150 | CSXCSX CORP | 4,440 | $329.0M | 0.24% | |
| 151 | LGFEURLIONS GATE ENTMNT CORP | 13,478 | $329.0M | 0.24% | |
| 152 | KBWRINVESCO EXCHNG TRADED FD TR | 5,789 | $323.0M | 0.24% | |
| 153 | XLBSELECT SECTOR SPDR TR | 5,552 | $322.0M | 0.24% | |
| 154 | UPSUNITED PARCEL SERVICE INC | 2,746 | $321.0M | 0.24% | |
| 155 | PFEPFIZER INC | 7,272 | $320.0M | 0.24% | |
| 156 | PRNINVESCO EXCHANGE TRADED FD T | 4,963 | $319.0M | 0.24% | |
| 157 | IWMISHARES TR | 1,881 | $317.0M | 0.24% | |
| 158 | SCHGSCHWAB STRATEGIC TR | 3,814 | $313.0M | 0.23% | |
| 159 | VXUSVANGUARD STAR FD | 5,782 | $312.0M | 0.23% | |
| 160 | MOALTRIA GROUP INC | 5,143 | $310.0M | 0.23% | |
| 161 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 19,541 | $308.0M | 0.23% | |
| 162 | MINTPIMCO ETF TR | 3,022 | $307.0M | 0.23% | |
| 163 | MAMASTERCARD INCORPORATED | 1,371 | $305.0M | 0.23% | |
| 164 | PHYS/USPROTT PHYSICAL GOLD TRUST | 31,050 | $297.0M | 0.22% | |
| 165 | VOOVANGUARD INDEX FDS | 1,114 | $297.0M | 0.22% | |
| 166 | GILDGILEAD SCIENCES INC | 3,786 | $292.0M | 0.22% | |
| 167 | KMIKINDER MORGAN INC DEL | 16,401 | $291.0M | 0.22% | |
| 168 | CATCATERPILLAR INC DEL | 1,899 | $290.0M | 0.22% | |
| 169 | AVGOBROADCOM INC | 1,177 | $290.0M | 0.22% | |
| 170 | —ACCELERATE DIAGNOSTICS INC | 12,540 | $288.0M | 0.21% | |
| 171 | IGIBISHARES TR | 5,422 | $288.0M | 0.21% | |
| 172 | —KINDER MORGAN INC DEL | 8,591 | $286.0M | 0.21% | |
| 173 | SDYSPDR SERIES TRUST | 2,913 | $285.0M | 0.21% | |
| 174 | SOSOUTHERN CO | 6,542 | $285.0M | 0.21% | |
| 175 | VVISA INC | 1,871 | $281.0M | 0.21% | |
| 176 | FPEIFIRST TR EXCH TRADED FD III | 14,599 | $277.0M | 0.21% | |
| 177 | MGCVANGUARD WORLD FD | 2,749 | $276.0M | 0.20% | |
| 178 | IWNISHARES TR | 2,077 | $276.0M | 0.20% | |
| 179 | VAWVANGUARD WORLD FDS | 2,087 | $274.0M | 0.20% | |
| 180 | TIPISHARES TR | 2,476 | $274.0M | 0.20% | |
| 181 | PYPLPAYPAL HLDGS INC | 3,056 | $268.0M | 0.20% | |
| 182 | IWDISHARES TR | 2,109 | $267.0M | 0.20% | |
| 183 | IXNISHARES TR | 1,513 | $265.0M | 0.20% | |
| 184 | AAALCOA CORP | 6,555 | $265.0M | 0.20% | |
| 185 | VBVANGUARD INDEX FDS | 1,622 | $264.0M | 0.20% | |
| 186 | IJJISHARES TR | 1,574 | $263.0M | 0.20% | |
| 187 | FSZFIRST TR EXCH TRD ALPHA FD I | 5,186 | $263.0M | 0.20% | |
| 188 | FGMFIRST TR EXCH TRD ALPHA FD I | 5,649 | $262.0M | 0.19% | |
| 189 | TRVCCITIGROUP INC | 3,654 | $262.0M | 0.19% | |
| 190 | —BLACKROCK MUN 2020 TERM TR | 17,479 | $259.0M | 0.19% | |
| 191 | VYMVANGUARD WHITEHALL FDS INC | 2,909 | $253.0M | 0.19% | |
| 192 | DUKDUKE ENERGY CORP NEW | 3,147 | $252.0M | 0.19% | |
| 193 | FUODOLBY LABORATORIES INC | 3,568 | $250.0M | 0.19% | |
| 194 | UTXZUNITED TECHNOLOGIES CORP | 1,758 | $246.0M | 0.18% | |
| 195 | BPBP PLC | 5,307 | $245.0M | 0.18% | |
| 196 | IBBISHARES TR | 2,002 | $244.0M | 0.18% | |
| 197 | SOXXISHARES TR | 1,306 | $242.0M | 0.18% | |
| 198 | HBANHUNTINGTON BANCSHARES INC | 16,148 | $241.0M | 0.18% | |
| 199 | IXUSISHARES TR | 3,994 | $241.0M | 0.18% | |
| 200 | IBMINTERNATIONAL BUSINESS MACHS | 1,555 | $235.0M | 0.17% |