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| Name: |
INTL FCSTONE INC. |
| City: |
New York |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$467.21 |
$89,515,000 |
204,934 |
10.99% |
27,285,000 |
47,067 |
0.023 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$59,261,000 |
124,100 |
7.27% |
2,532,000 |
-7,391 |
0.002 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
3 |
- |
$173.05 |
$48,815,000 |
295,402 |
5.99% |
4,994,000 |
8,621 |
0.096 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
4 |
- |
$80.52 |
$28,623,000 |
368,234 |
3.51% |
5,174,000 |
31,188 |
0.103 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$23,636,000 |
122,752 |
2.9% |
4,258,000 |
9,567 |
0.001 |
Personal Computers |
|
|
XLK |
SPDR Technology Sector |
6 |
- |
$199.83 |
$21,793,000 |
113,221 |
2.67% |
6,145,000 |
17,768 |
0.038 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
7 |
- |
$59.78 |
$14,226,000 |
237,539 |
1.75% |
-1,501,000 |
-26,038 |
0.028 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
8 |
- |
$139.96 |
$14,198,000 |
104,104 |
1.74% |
1,112,000 |
2,454 |
0.005 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
9 |
- |
$0.00 |
$13,899,000 |
523,106 |
1.71% |
11,756,000 |
435,609 |
0.581 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
10 |
- |
$117.37 |
$13,226,000 |
118,523 |
1.62% |
1,129,000 |
1,467 |
0.036 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
11 |
- |
$77.96 |
$13,089,000 |
173,718 |
1.61% |
-3,022,000 |
-60,039 |
0.024 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$12,744,000 |
33,890 |
1.56% |
3,181,000 |
3,602 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$57.82 |
$12,519,000 |
45,204 |
1.54% |
1,930,000 |
2,930 |
0.019 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.62 |
$11,168,000 |
73,505 |
1.37% |
2,263,000 |
3,455 |
0.001 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$105.65 |
$10,605,000 |
98,109 |
1.3% |
1,425,000 |
1,257 |
0.017 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
16 |
- |
$335.18 |
$10,289,000 |
33,120 |
1.26% |
1,649,000 |
1,392 |
0.012 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$251.78 |
$9,967,000 |
42,016 |
1.22% |
1,126,000 |
392 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$877.35 |
$8,660,000 |
17,488 |
1.06% |
2,170,000 |
2,568 |
0.001 |
Semiconductor - Speci... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
19 |
- |
$42.14 |
$8,530,000 |
191,041 |
1.05% |
1,750,000 |
29,834 |
0.187 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
20 |
- |
$40.78 |
$7,814,000 |
192,301 |
0.96% |
272,000 |
-9,412 |
0.068 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
21 |
- |
$54.24 |
$7,709,000 |
148,776 |
0.95% |
744,000 |
-2,811 |
0.014 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
22 |
- |
$111.74 |
$6,367,000 |
60,505 |
0.78% |
-342,000 |
-10,388 |
0.017 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$508.26 |
$6,338,000 |
13,282 |
0.78% |
618,000 |
-52 |
0 |
Closed - End Fund - E... |
|
|
FXN |
First Trust Exchange-Traded... |
24 |
- |
$18.91 |
$6,214,000 |
371,164 |
0.76% |
-264,000 |
-681 |
0.126 |
Closed - End Fund - Debt |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
25 |
- |
$201.20 |
$6,194,000 |
32,473 |
0.76% |
255,000 |
146 |
0.097 |
Closed - End Fund - E... |
|
|
AME |
Ametek Inc |
26 |
- |
$177.51 |
$5,826,000 |
35,334 |
0.72% |
443,000 |
-1,094 |
0.015 |
Industrial Electrical... |
|
|
VIG |
Vanguard Dividend Appreciat... |
27 |
- |
$176.73 |
$5,413,000 |
31,764 |
0.66% |
185,000 |
-1,714 |
0.009 |
Closed - End Fund - Debt |
|
|
UCBI |
United Community Banks Inc |
28 |
- |
$25.98 |
$5,268,000 |
178,489 |
0.65% |
-340,000 |
-40,231 |
0.169 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
29 |
- |
$335.09 |
$4,993,000 |
14,408 |
0.61% |
1,133,000 |
1,635 |
0.001 |
Home Improvement Stores |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
30 |
- |
$0.00 |
$4,951,000 |
29,375 |
0.61% |
130,000 |
-3,329 |
0.033 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$193.49 |
$4,866,000 |
28,610 |
0.6% |
887,000 |
1,173 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
32 |
- |
$165.89 |
$4,805,000 |
32,213 |
0.59% |
67,000 |
4,116 |
0.002 |
Integrated Oil & Gas |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
33 |
- |
$0.00 |
$4,621,000 |
89,152 |
0.57% |
345,000 |
2,538 |
0.206 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
34 |
- |
$240.39 |
$4,511,000 |
19,389 |
0.55% |
536,000 |
302 |
0.01 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
35 |
- |
$104.41 |
$4,492,000 |
42,613 |
0.55% |
-151,000 |
-2,528 |
0.047 |
Closed - End Fund - Debt |
|
|
SDVY |
First Trust Smid Cap Rising... |
36 |
- |
$0.00 |
$4,461,000 |
136,139 |
0.55% |
2,721,000 |
74,498 |
0.151 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
37 |
- |
$82.53 |
$4,422,000 |
58,901 |
0.54% |
395,000 |
241 |
0.011 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
38 |
- |
$39.49 |
$4,361,000 |
111,268 |
0.54% |
1,641,000 |
33,710 |
0.058 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
39 |
- |
$51.78 |
$4,332,000 |
81,928 |
0.53% |
498,000 |
5,356 |
0.091 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$161.29 |
$4,125,000 |
28,159 |
0.51% |
282,000 |
1,814 |
0.001 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$402.10 |
$4,124,000 |
11,562 |
0.51% |
174,000 |
286 |
0.001 |
Property & Casualty I... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
42 |
- |
$0.00 |
$4,103,000 |
78,466 |
0.5% |
332,000 |
2,167 |
0.009 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$117.96 |
$4,083,000 |
40,834 |
0.5% |
307,000 |
8,719 |
0.001 |
Integrated Oil & Gas |
|
|
SO |
Southern Co |
44 |
- |
$73.21 |
$4,019,000 |
57,316 |
0.49% |
467,000 |
2,438 |
0.005 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$171.95 |
$3,977,000 |
28,470 |
0.49% |
455,000 |
1,557 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$168.29 |
$3,970,000 |
15,961 |
0.49% |
-2,000 |
88 |
0.001 |
Auto Manufacturers |
|
|
LRGF |
Ishares Factorselect Msci U... |
47 |
- |
$52.18 |
$3,881,000 |
80,370 |
0.48% |
361,000 |
-537 |
0.033 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
48 |
New |
$122.66 |
$3,844,000 |
33,723 |
0.47% |
3,844,000 |
33,723 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
49 |
- |
$216.56 |
$3,807,000 |
17,844 |
0.47% |
-17,239,000 |
-93,468 |
0.01 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$159.62 |
$3,771,000 |
24,336 |
0.46% |
365,000 |
1,489 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$343.38 |
$3,681,000 |
12,474 |
0.45% |
779,000 |
1,845 |
0.002 |
Farm & Construction M... |
|
|
BX |
Blackstone Group LP |
52 |
- |
$122.49 |
$3,674,000 |
28,061 |
0.45% |
817,000 |
1,393 |
0.004 |
Asset Management |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$146.14 |
$3,669,000 |
23,411 |
0.45% |
192,000 |
1,086 |
0.001 |
Drug Manufacturers - ... |
|
|
HYLS |
First Trust Tactical High Y... |
54 |
- |
$40.35 |
$3,664,000 |
88,141 |
0.45% |
467,000 |
6,647 |
0.198 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
55 |
- |
$108.58 |
$3,540,000 |
34,713 |
0.43% |
-82,000 |
-1,521 |
0.039 |
N/A |
|
|
PEP |
Pepsico Inc |
56 |
- |
$175.58 |
$3,522,000 |
20,586 |
0.43% |
387,000 |
2,082 |
0.001 |
Beverage Soft Drinks... |
|
|
MOAT |
VANECK VECTORS ETF TR |
57 |
- |
$53.88 |
$3,499,000 |
41,225 |
0.43% |
439,000 |
875 |
0.065 |
N/A |
|
|
AMGN |
Amgen Inc |
58 |
- |
$269.98 |
$3,492,000 |
12,124 |
0.43% |
472,000 |
888 |
0.002 |
Biotechnology |
|
|
EPU |
iShares Trust |
59 |
- |
$41.09 |
$3,387,000 |
98,520 |
0.42% |
-1,373,000 |
-59,206 |
3.457 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$165.66 |
$3,376,000 |
23,343 |
0.41% |
659,000 |
-1,119 |
0.002 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$131.20 |
$3,320,000 |
30,258 |
0.41% |
624,000 |
4,246 |
0.001 |
Drug Manufacturers - ... |
|
|
FTA |
First Trust Large Cap Value... |
62 |
- |
$73.89 |
$3,138,000 |
44,269 |
0.39% |
76,000 |
-2,995 |
0.308 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$47.86 |
$3,120,000 |
61,760 |
0.38% |
78,000 |
5,182 |
0.001 |
Networking & Communic... |
|
|
MDIV |
First Trust Vi Multi Asset ... |
64 |
- |
$15.59 |
$3,114,000 |
198,962 |
0.38% |
340,000 |
8,897 |
0.631 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
65 |
- |
$73.34 |
$3,070,000 |
40,200 |
0.38% |
12,000 |
-2,095 |
0.025 |
Closed - End Fund - Debt |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
66 |
- |
$182.11 |
$3,033,000 |
17,917 |
0.37% |
406,000 |
620 |
0.073 |
Closed - End Fund - E... |
|
|
BSY |
Bentley Systems Inc |
67 |
- |
$53.99 |
$2,998,000 |
57,459 |
0.37% |
116,000 |
0 |
0.022 |
N/A |
|
|
UPS |
United Parcel Service Inc |
68 |
- |
$147.59 |
$2,953,000 |
18,779 |
0.36% |
381,000 |
2,276 |
0.003 |
AirDelivery & Freight... |
|
|
MINT |
Pimco ETF Trust |
69 |
- |
$100.54 |
$2,950,000 |
29,422 |
0.36% |
272,000 |
2,684 |
0.021 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
70 |
- |
$198.36 |
$2,859,000 |
14,243 |
0.35% |
234,000 |
-540 |
0.001 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
71 |
- |
$0.00 |
$2,753,000 |
111,288 |
0.34% |
267,000 |
7,288 |
0.05 |
N/A |
|
|
DOW |
DOW Inc |
72 |
- |
$57.29 |
$2,713,000 |
49,470 |
0.33% |
487,000 |
6,300 |
0.007 |
Diversified Chemicals |
|
|
GOOG |
Alphabet Inc |
73 |
- |
$173.69 |
$2,636,000 |
18,705 |
0.32% |
463,000 |
2,223 |
0 |
Search Engines & Info... |
|
|
EPD |
Enterprise Products Partner... |
74 |
- |
$29.06 |
$2,434,000 |
92,356 |
0.3% |
68,000 |
5,900 |
0.004 |
Independent Oil & Gas |
|
|
LMBS |
First Trust Low Duration Mo... |
75 |
- |
$0.00 |
$2,424,000 |
50,132 |
0.3% |
-86,000 |
-2,992 |
0.04 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
76 |
- |
$157.91 |
$2,385,000 |
15,954 |
0.29% |
334,000 |
1,087 |
0.003 |
Closed - End Fund - E... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
77 |
New |
$11.22 |
$2,378,000 |
245,665 |
0.29% |
2,378,000 |
245,665 |
0.004 |
Conglomerates |
|
|
DGRO |
iShares Core Dividend Growth |
78 |
- |
$56.34 |
$2,366,000 |
44,090 |
0.29% |
618,000 |
9,071 |
0.015 |
N/A |
|
|
MINO |
Pimco Municipal Income Oppo... |
79 |
- |
$0.00 |
$2,314,000 |
50,830 |
0.28% |
357,000 |
5,225 |
0.564 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
80 |
- |
$81.21 |
$2,224,000 |
27,104 |
0.27% |
-903,000 |
-11,511 |
0.003 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
81 |
- |
$66.76 |
$2,205,000 |
33,962 |
0.27% |
123,000 |
-741 |
0.001 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
82 |
- |
$67.18 |
$2,165,000 |
27,421 |
0.27% |
532,000 |
4,025 |
0.002 |
Drug Stores |
|
|
PM |
Philip Morris International... |
83 |
- |
$95.02 |
$2,159,000 |
22,640 |
0.26% |
266,000 |
2,476 |
0.001 |
Cigarettes & Other To... |
|
|
FTC |
First Trust Large Cap Growt... |
84 |
- |
$118.28 |
$1,989,000 |
18,152 |
0.24% |
92,000 |
-1,458 |
0.155 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
85 |
- |
$48.88 |
$1,967,000 |
41,064 |
0.24% |
211,000 |
907 |
0.002 |
Closed - End Fund - F... |
|
|
FXR |
First Trust Indust/Producer... |
86 |
- |
$69.38 |
$1,897,000 |
29,244 |
0.23% |
61,000 |
-2,729 |
0.099 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.16 |
$1,879,000 |
11,875 |
0.23% |
22,000 |
261 |
0 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
88 |
- |
$25.40 |
$1,874,000 |
65,094 |
0.23% |
-143,000 |
4,298 |
0.001 |
Drug Manufacturers - ... |
|
|
GWL |
St Spdr S&P Wld Xus |
89 |
- |
$34.97 |
$1,841,000 |
54,280 |
0.23% |
470,000 |
10,077 |
0.006 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
90 |
- |
$41.12 |
$1,839,000 |
42,026 |
0.23% |
499,000 |
2,064 |
0.003 |
Domestic Regional Banks |
|
|
BBT |
Truist Financial Corp |
91 |
- |
$35.64 |
$1,794,000 |
48,604 |
0.22% |
585,000 |
6,353 |
0.004 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
92 |
New |
$167.13 |
$1,777,000 |
10,867 |
0.22% |
1,777,000 |
10,867 |
0.001 |
Diversified Computer ... |
|
|
TMUS |
T-Mobile Us Inc |
93 |
New |
$163.96 |
$1,743,000 |
10,868 |
0.21% |
1,743,000 |
10,868 |
0.001 |
Wireless Communications |
|
|
MMLG |
First Trust Multimanager La... |
94 |
- |
$0.00 |
$1,740,000 |
72,563 |
0.21% |
263,000 |
0 |
0.806 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
95 |
- |
$57.31 |
$1,707,000 |
30,413 |
0.21% |
113,000 |
-314 |
0.006 |
Closed - End Fund - F... |
|
|
VZ |
Verizon Communications Inc |
96 |
- |
$39.68 |
$1,686,000 |
44,723 |
0.21% |
-556,000 |
-24,453 |
0.001 |
Telecom Services - Do... |
|
|
IIIN |
Insteel Industries Inc |
97 |
- |
$32.39 |
$1,681,000 |
43,908 |
0.21% |
388,000 |
4,078 |
0.227 |
Steel & Iron |
|
|
PRN |
Invesco Dwa Industrials Mom... |
98 |
- |
$134.61 |
$1,653,000 |
13,960 |
0.2% |
180,000 |
-611 |
0.776 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
99 |
- |
$95.33 |
$1,643,000 |
16,552 |
0.2% |
50,000 |
-387 |
0 |
Closed - End Fund - E... |
|
|
PTF |
Invesco Dwa Technology Mome... |
100 |
- |
$55.03 |
$1,608,000 |
31,845 |
0.2% |
200,000 |
-26 |
0.134 |
Independent Oil & Gas |
|
