StoneX Group Inc. Q4 2018 Filing
Filed January 15, 2019
Portfolio Value
$103.6B
Holdings
199
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TOTLSSGA ACTIVE ETF TR | 7,641 | $362.0M | 0.35% | |
| 102 | USMVISHARES TR | 6,783 | $356.0M | 0.34% | |
| 103 | WFC 7.5 PERP LWELLS FARGO CO NEW | 280 | $353.0M | 0.34% | |
| 104 | PIZINVESCO EXCHNG TRADED FD TR | 15,059 | $346.0M | 0.33% | |
| 105 | VEAVANGUARD TAX MANAGED INTL FD | 9,288 | $345.0M | 0.33% | |
| 106 | TTEKTETRA TECH INC NEW | 6,635 | $344.0M | 0.33% | |
| 107 | XOMEXXON MOBIL CORP | 4,969 | $339.0M | 0.33% | |
| 108 | EEMISHARES TR | 8,686 | $339.0M | 0.33% | |
| 109 | FPXFIRST TR EXCHANGE TRADED FD | 5,469 | $339.0M | 0.33% | |
| 110 | LRGFISHARES TR | 11,990 | $338.0M | 0.33% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 4,929 | $335.0M | 0.32% | |
| 112 | PHYS/USPROTT PHYSICAL GOLD TRUST | 32,450 | $335.0M | 0.32% | |
| 113 | FJPFIRST TR EXCH TRD ALPHA FD I | 6,944 | $334.0M | 0.32% | |
| 114 | VGLTVANGUARD SCOTTSDALE FDS | 4,466 | $334.0M | 0.32% | |
| 115 | LITGLOBAL X FDS | 12,082 | $334.0M | 0.32% | |
| 116 | CNCRUSDETF SER SOLUTIONS | 17,388 | $328.0M | 0.32% | |
| 117 | DGROISHARES TR | 9,820 | $326.0M | 0.31% | |
| 118 | —DOWDUPONT INC | 6,040 | $323.0M | 0.31% | |
| 119 | DDOMINION ENERGY INC | 4,491 | $321.0M | 0.31% | |
| 120 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 25,774 | $320.0M | 0.31% | |
| 121 | FPEIFIRST TR EXCH TRADED FD III | 17,403 | $317.0M | 0.31% | |
| 122 | NEARISHARES US ETF TR | 6,284 | $313.0M | 0.30% | |
| 123 | PYPLPAYPAL HLDGS INC | 3,706 | $312.0M | 0.30% | |
| 124 | BAC 7.25 PERP LBANK AMER CORP | 244 | $310.0M | 0.30% | |
| 125 | IAUUSDISHARES GOLD TRUST | 25,110 | $309.0M | 0.30% | |
| 126 | GOOGALPHABET INC | 298 | $309.0M | 0.30% | |
| 127 | SHOPSHOPIFY INC | 2,232 | $309.0M | 0.30% | |
| 128 | TIPISHARES TR | 2,807 | $307.0M | 0.30% | |
| 129 | CSXCSX CORP | 4,915 | $305.0M | 0.29% | |
| 130 | MTUMISHARES TR | 3,044 | $305.0M | 0.29% | |
| 131 | IGIBISHARES TR | 5,809 | $304.0M | 0.29% | |
| 132 | MINTPIMCO ETF TR | 2,998 | $303.0M | 0.29% | |
| 133 | TLTISHARES TR | 2,487 | $302.0M | 0.29% | |
| 134 | FNXFIRST TR MID CAP CORE ALPHAD | 5,207 | $301.0M | 0.29% | |
| 135 | OLEDUNIVERSAL DISPLAY CORP | 3,217 | $301.0M | 0.29% | |
| 136 | SCHVSCHWAB STRATEGIC TR | 6,088 | $300.0M | 0.29% | |
| 137 | VXUSVANGUARD STAR FD | 6,306 | $298.0M | 0.29% | |
| 138 | BACBANK AMER CORP | 12,028 | $297.0M | 0.29% | |
| 139 | FYXFIRST TR SML CP CORE ALPHA F | 5,465 | $296.0M | 0.29% | |
| 140 | SVVCFIRSTHAND TECH VALUE FD INC | 26,455 | $296.0M | 0.29% | |
| 141 | CAPEUSDBARCLAYS BK PLC | 2,583 | $290.0M | 0.28% | |
| 142 | SOSOUTHERN CO | 6,563 | $288.0M | 0.28% | |
| 143 | AVGOBROADCOM INC | 1,125 | $286.0M | 0.28% | |
| 144 | FAIFIRST TR EXCHANGE TRADED FD | 11,277 | $285.0M | 0.28% | |
| 145 | KLICKULICKE & SOFFA INDS INC | 13,923 | $284.0M | 0.27% | |
| 146 | GLWCORNING INC | 9,360 | $283.0M | 0.27% | |
| 147 | DUKDUKE ENERGY CORP NEW | 3,275 | $283.0M | 0.27% | |
| 148 | CVXCHEVRON CORP NEW | 2,575 | $280.0M | 0.27% | |
| 149 | PTFINVESCO EXCHANGE TRADED FD T | 5,297 | $279.0M | 0.27% | |
| 150 | CMICUMMINS INC | 2,085 | $279.0M | 0.27% | |
| 151 | NTRNUTRIEN LTD | 5,789 | $275.0M | 0.27% | |
| 152 | SDYSPDR SERIES TRUST | 3,065 | $274.0M | 0.26% | |
| 153 | SCHGSCHWAB STRATEGIC TR | 3,814 | $264.0M | 0.25% | |
| 154 | WMTWALMART INC | 2,813 | $263.0M | 0.25% | |
| 155 | ALBALBEMARLE CORP | 3,389 | $262.0M | 0.25% | |
| 156 | KBWRINVESCO EXCHNG TRADED FD TR | 5,788 | $259.0M | 0.25% | |
| 157 | COSTCOSTCO WHSL CORP NEW | 1,255 | $256.0M | 0.25% | |
| 158 | VOOVANGUARD INDEX FDS | 1,109 | $255.0M | 0.25% | |
| 159 | RTN1USDRAYTHEON CO | 1,646 | $254.0M | 0.25% | |
| 160 | IEMGISHARES INC | 5,385 | $254.0M | 0.25% | |
| 161 | LMTLOCKHEED MARTIN CORP | 957 | $251.0M | 0.24% | |
| 162 | PEPPEPSICO INC | 2,249 | $251.0M | 0.24% | |
| 163 | MAMASTERCARD INCORPORATED | 1,315 | $248.0M | 0.24% | |
| 164 | NTLAINTELLIA THERAPEUTICS INC | 17,995 | $246.0M | 0.24% | |
| 165 | PEZINVESCO EXCHANGE TRADED FD T | 5,243 | $245.0M | 0.24% | |
| 166 | LGFEURLIONS GATE ENTMNT CORP | 15,161 | $244.0M | 0.24% | |
| 167 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 19,315 | $244.0M | 0.24% | |
| 168 | RHT1EURRED HAT INC | 1,371 | $241.0M | 0.23% | |
| 169 | CATCATERPILLAR INC DEL | 1,859 | $236.0M | 0.23% | |
| 170 | PRNINVESCO EXCHANGE TRADED FD T | 4,590 | $234.0M | 0.23% | |
| 171 | IXNISHARES TR | 1,619 | $233.0M | 0.22% | |
| 172 | VAWVANGUARD WORLD FDS | 2,070 | $229.0M | 0.22% | |
| 173 | FSZFIRST TR EXCH TRD ALPHA FD I | 5,186 | $227.0M | 0.22% | |
| 174 | ARKTARK ETF TR | 5,346 | $227.0M | 0.22% | |
| 175 | VGTVANGUARD WORLD FDS | 1,357 | $226.0M | 0.22% | |
| 176 | XLYSELECT SECTOR SPDR TR | 2,281 | $226.0M | 0.22% | |
| 177 | —ISHARES US ETF TR | 8,620 | $226.0M | 0.22% | |
| 178 | GMGENERAL MTRS CO | 6,659 | $223.0M | 0.22% | |
| 179 | EEMVISHARES INC | 3,954 | $221.0M | 0.21% | |
| 180 | FUODOLBY LABORATORIES INC | 3,568 | $221.0M | 0.21% | |
| 181 | SOXXISHARES TR | 1,401 | $220.0M | 0.21% | |
| 182 | IBMINTERNATIONAL BUSINESS MACHS | 1,910 | $217.0M | 0.21% | |
| 183 | IWNISHARES TR | 2,012 | $216.0M | 0.21% | |
| 184 | BABAALIBABA GROUP HLDG LTD | 1,565 | $215.0M | 0.21% | |
| 185 | VYMVANGUARD WHITEHALL FDS INC | 2,759 | $215.0M | 0.21% | |
| 186 | —FIRST TR SR FLOATING RATE 20 | 25,815 | $214.0M | 0.21% | |
| 187 | FGMFIRST TR EXCH TRD ALPHA FD I | 5,649 | $213.0M | 0.21% | |
| 188 | NEENEXTERA ENERGY INC | 1,224 | $213.0M | 0.21% | |
| 189 | VBVANGUARD INDEX FDS | 1,571 | $207.0M | 0.20% | |
| 190 | XLUSELECT SECTOR SPDR TR | 3,889 | $206.0M | 0.20% | |
| 191 | FBZ*FIRST TR EXCH TRD ALPHA FD I | 15,518 | $205.0M | 0.20% | |
| 192 | ARCPEURVEREIT INC | 27,306 | $199.0M | 0.19% | |
| 193 | —BLACKROCK MUN 2020 TERM TR | 10,779 | $159.0M | 0.15% | |
| 194 | FFORD MTR CO DEL | 20,482 | $157.0M | 0.15% | |
| 195 | —ACCELERATE DIAGNOSTICS INC | 12,540 | $144.0M | 0.14% | |
| 196 | —COLLECTORS UNIVERSE INC | 12,044 | $137.0M | 0.13% | |
| 197 | GEGENERAL ELECTRIC CO | 12,688 | $96.0M | 0.09% | |
| 198 | GNPXGENPREX INC | 35,150 | $39.0M | 0.04% | |
| 199 | —PROSPECT CAPITAL CORPORATION | 16,000 | $16.0M | 0.02% |
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