StoneX Group Inc. Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$95.8B
Holdings
195
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NXPINXP SEMICONDUCTORS N V | 3,092 | $362.0M | 0.38% | |
| 102 | HDVISHARES TR | 3,930 | $354.0M | 0.37% | |
| 103 | NTLAINTELLIA THERAPEUTICS INC | 18,365 | $353.0M | 0.37% | |
| 104 | CNCRUSDETF SER SOLUTIONS | 14,813 | $352.0M | 0.37% | |
| 105 | EEMISHARES TR | 7,457 | $351.0M | 0.37% | |
| 106 | SHOPSHOPIFY INC | 3,478 | $351.0M | 0.37% | |
| 107 | BACBANK AMER CORP | 11,849 | $350.0M | 0.37% | |
| 108 | AQLTISHARES TR | 5,248 | $347.0M | 0.36% | |
| 109 | SOSOUTHERN CO | 7,192 | $346.0M | 0.36% | |
| 110 | PDIPIMCO DYNAMIC INCOME FD | 11,430 | $343.0M | 0.36% | |
| 111 | SCHMSCHWAB STRATEGIC TR | 6,407 | $341.0M | 0.36% | |
| 112 | CWBSPDR SERIES TRUST | 6,710 | $340.0M | 0.35% | |
| 113 | VGTVANGUARD WORLD FDS | 2,063 | $340.0M | 0.35% | |
| 114 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 17,984 | $339.0M | 0.35% | |
| 115 | AMGNAMGEN INC | 1,923 | $334.0M | 0.35% | |
| 116 | FDTFIRST TR EXCH TRD ALPHA FD I | 5,244 | $327.0M | 0.34% | |
| 117 | —DOWDUPONT INC | 4,556 | $324.0M | 0.34% | |
| 118 | TUPTUPPERWARE BRANDS CORP | 5,120 | $321.0M | 0.33% | |
| 119 | WYNNWYNN RESORTS LTD | 1,896 | $320.0M | 0.33% | |
| 120 | ARKKARK ETF TR | 8,548 | $317.0M | 0.33% | |
| 121 | FAIFIRST TR EXCHANGE TRADED FD | 11,454 | $316.0M | 0.33% | |
| 122 | VEAVANGUARD TAX MANAGED INTL FD | 7,041 | $316.0M | 0.33% | |
| 123 | VOOVANGUARD INDEX FDS | 1,283 | $315.0M | 0.33% | |
| 124 | —NUVEEN HIGH INCOME NOVEMBER | 31,520 | $314.0M | 0.33% | |
| 125 | FTAFIRST TR LRG CP VL ALPHADEX | 5,749 | $314.0M | 0.33% | |
| 126 | —ACCELERATE DIAGNOSTICS INC | 11,790 | $309.0M | 0.32% | |
| 127 | GMGENERAL MTRS CO | 7,496 | $307.0M | 0.32% | |
| 128 | IEFISHARES TR | 2,860 | $302.0M | 0.32% | |
| 129 | MRKMERCK & CO INC | 5,347 | $301.0M | 0.31% | |
| 130 | ALBALBEMARLE CORP | 2,342 | $300.0M | 0.31% | |
| 131 | DESWISDOMTREE TR | 10,252 | $298.0M | 0.31% | |
| 132 | VTIVANGUARD INDEX FDS | 2,158 | $296.0M | 0.31% | |
| 133 | LQDISHARES TR | 2,433 | $296.0M | 0.31% | |
| 134 | DUKDUKE ENERGY CORP NEW | 3,495 | $294.0M | 0.31% | |
| 135 | QCOMQUALCOMM INC | 4,516 | $289.0M | 0.30% | |
| 136 | LMBSFIRST TR EXCHANGE TRADED FD | 5,554 | $287.0M | 0.30% | |
| 137 | PHYS/USPROTT PHYSICAL GOLD TRUST | 27,050 | $286.0M | 0.30% | |
| 138 | COPCONOCOPHILLIPS | 5,212 | $286.0M | 0.30% | |
| 139 | UNHUNITEDHEALTH GROUP INC | 1,283 | $283.0M | 0.30% | |
| 140 | —POWERSHARES ETF TR II | 5,052 | $283.0M | 0.30% | |
| 141 | GLWCORNING INC | 8,819 | $282.0M | 0.29% | |
| 142 | OLEDUNIVERSAL DISPLAY CORP | 1,627 | $281.0M | 0.29% | |
| 143 | ARKTARK ETF TR | 6,049 | $279.0M | 0.29% | |
| 144 | —POWERSHARES ETF TRUST | 5,266 | $277.0M | 0.29% | |
| 145 | —POWERSHARES ETF TRUST | 4,537 | $277.0M | 0.29% | |
| 146 | —POWERSHARES ETF TRUST | 7,862 | $276.0M | 0.29% | |
| 147 | WMTWAL-MART STORES INC | 2,787 | $275.0M | 0.29% | |
| 148 | GOOGALPHABET INC | 259 | $271.0M | 0.28% | |
| 149 | VAWVANGUARD WORLD FDS | 1,970 | $269.0M | 0.28% | |
| 150 | VXUSVANGUARD STAR FD | 4,701 | $267.0M | 0.28% | |
| 151 | GILDGILEAD SCIENCES INC | 3,727 | $267.0M | 0.28% | |
| 152 | FNXFIRST TR MID CAP CORE ALPHAD | 4,050 | $266.0M | 0.28% | |
| 153 | UPSUNITED PARCEL SERVICE INC | 2,212 | $264.0M | 0.28% | |
| 154 | XYZSQUARE INC | 7,605 | $264.0M | 0.28% | |
| 155 | FPEIFIRST TR EXCH TRADED FD III | 13,000 | $262.0M | 0.27% | |
| 156 | CRMSALESFORCE COM INC | 2,539 | $260.0M | 0.27% | |
| 157 | —POWERSHARES ETF TRUST | 5,107 | $257.0M | 0.27% | |
| 158 | IWNISHARES TR | 2,042 | $257.0M | 0.27% | |
| 159 | GFLWVICTORY PORTFOLIOS II | 7,116 | $250.0M | 0.26% | |
| 160 | TRVCCITIGROUP INC | 3,354 | $250.0M | 0.26% | |
| 161 | RTN1USDRAYTHEON CO | 1,327 | $249.0M | 0.26% | |
| 162 | EEMVISHARES INC | 4,085 | $248.0M | 0.26% | |
| 163 | HN9HANESBRANDS INC | 11,879 | $248.0M | 0.26% | |
| 164 | IWMISHARES TR | 1,616 | $246.0M | 0.26% | |
| 165 | ARCPEURVEREIT INC | 31,465 | $245.0M | 0.26% | |
| 166 | VPLVANGUARD INTL EQUITY INDEX F | 3,359 | $245.0M | 0.26% | |
| 167 | IWDISHARES TR | 1,925 | $239.0M | 0.25% | |
| 168 | SCHESCHWAB STRATEGIC TR | 8,518 | $238.0M | 0.25% | |
| 169 | FUODOLBY LABORATORIES INC | 3,829 | $237.0M | 0.25% | |
| 170 | PEPPEPSICO INC | 1,971 | $236.0M | 0.25% | |
| 171 | VGKVANGUARD INTL EQUITY INDEX F | 3,985 | $236.0M | 0.25% | |
| 172 | FGMFIRST TR EXCH TRD ALPHA FD I | 4,582 | $235.0M | 0.25% | |
| 173 | COSTCOSTCO WHSL CORP NEW | 1,262 | $235.0M | 0.25% | |
| 174 | PFEPFIZER INC | 6,317 | $229.0M | 0.24% | |
| 175 | —FIRST TR SR FLOATING RATE 20 | 25,115 | $229.0M | 0.24% | |
| 176 | FNIUSDFIRST TR EXCHANGE TRADED FD | 5,698 | $226.0M | 0.24% | |
| 177 | XARSPDR SERIES TRUST | 2,696 | $225.0M | 0.23% | |
| 178 | FSZFIRST TR EXCH TRD ALPHA FD I | 4,205 | $222.0M | 0.23% | |
| 179 | IJJISHARES TR | 1,371 | $220.0M | 0.23% | |
| 180 | BPBP PLC | 5,230 | $220.0M | 0.23% | |
| 181 | ARNCCHFARCONIC INC | 8,036 | $219.0M | 0.23% | |
| 182 | TIPISHARES TR | 1,892 | $216.0M | 0.23% | |
| 183 | VENVENTAS INC | 3,535 | $212.0M | 0.22% | |
| 184 | ABGAMERISOURCEBERGEN CORP | 2,295 | $211.0M | 0.22% | |
| 185 | VLOVALERO ENERGY CORP NEW | 2,273 | $209.0M | 0.22% | |
| 186 | FTSLFIRST TR EXCHANGE TRADED FD | 4,335 | $208.0M | 0.22% | |
| 187 | USMVISHARES TR | 3,906 | $206.0M | 0.21% | |
| 188 | STZCONSTELLATION BRANDS INC | 897 | $205.0M | 0.21% | |
| 189 | UTXZUNITED TECHNOLOGIES CORP | 1,596 | $204.0M | 0.21% | |
| 190 | FYXFIRST TR SML CP CORE ALPHA F | 3,327 | $204.0M | 0.21% | |
| 191 | TTCTORO CO | 3,110 | $203.0M | 0.21% | |
| 192 | VBVANGUARD INDEX FDS | 1,377 | $203.0M | 0.21% | |
| 193 | IAUUSDISHARES GOLD TRUST | 16,085 | $201.0M | 0.21% | |
| 194 | IWBISHARES TR | 1,345 | $200.0M | 0.21% | |
| 195 | NLYEURANNALY CAP MGMT INC | 14,875 | $177.0M | 0.18% |
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