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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 |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$532.48 |
$68,316,000 |
129,947 |
7.47% |
9,055,000 |
5,847 |
0.002 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
3 |
- |
$178.76 |
$53,995,000 |
301,462 |
5.9% |
5,180,000 |
6,060 |
0.098 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
4 |
- |
$83.59 |
$33,265,000 |
395,599 |
3.64% |
4,642,000 |
27,365 |
0.111 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.72 |
$21,277,000 |
124,076 |
2.33% |
-2,359,000 |
1,324 |
0.001 |
Personal Computers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
- |
$168.06 |
$19,917,000 |
117,597 |
2.18% |
19,917,000 |
117,597 |
0.038 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
7 |
- |
$0.00 |
$17,358,000 |
620,801 |
1.9% |
3,459,000 |
97,695 |
0.69 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
8 |
- |
$146.20 |
$15,611,000 |
105,670 |
1.71% |
1,413,000 |
1,566 |
0.005 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
9 |
- |
$81.80 |
$15,603,000 |
195,374 |
1.71% |
2,514,000 |
21,656 |
0.027 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$423.08 |
$14,577,000 |
34,647 |
1.59% |
1,833,000 |
757 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$262.64 |
$12,734,000 |
48,994 |
1.39% |
2,767,000 |
6,978 |
0.005 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
17 |
- |
$60.79 |
$12,512,000 |
206,015 |
1.37% |
-7,000 |
160,811 |
0.089 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
21 |
- |
$116.55 |
$8,020,000 |
69,554 |
0.88% |
1,653,000 |
9,049 |
0.019 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$529.78 |
$7,185,000 |
13,697 |
0.79% |
847,000 |
415 |
0 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
27 |
- |
$0.00 |
$6,200,000 |
33,940 |
0.68% |
1,249,000 |
4,565 |
0.038 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
28 |
- |
$0.00 |
$6,123,000 |
175,861 |
0.67% |
1,662,000 |
39,722 |
0.195 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$202.11 |
$6,076,000 |
30,332 |
0.66% |
1,210,000 |
1,722 |
0.001 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
31 |
- |
$183.61 |
$6,033,000 |
33,035 |
0.66% |
620,000 |
1,271 |
0.009 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
32 |
- |
$348.67 |
$5,958,000 |
15,531 |
0.65% |
965,000 |
1,123 |
0.001 |
Home Improvement Stores |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
34 |
- |
$41.40 |
$5,579,000 |
137,053 |
0.61% |
1,218,000 |
25,785 |
0.071 |
N/A |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$166.51 |
$5,208,000 |
32,097 |
0.57% |
1,083,000 |
3,938 |
0.001 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
36 |
- |
$163.05 |
$5,155,000 |
32,681 |
0.56% |
350,000 |
468 |
0.002 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$163.79 |
$5,117,000 |
28,098 |
0.56% |
1,346,000 |
3,762 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$118.58 |
$5,025,000 |
43,226 |
0.55% |
942,000 |
2,392 |
0.001 |
Integrated Oil & Gas |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
41 |
- |
$0.00 |
$4,766,000 |
82,024 |
0.52% |
663,000 |
3,558 |
0.009 |
N/A |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$360.04 |
$4,665,000 |
12,731 |
0.51% |
984,000 |
257 |
0.002 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$4,543,000 |
34,234 |
0.5% |
1,223,000 |
3,976 |
0.001 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
45 |
- |
$125.94 |
$4,480,000 |
35,571 |
0.49% |
636,000 |
1,848 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$152.67 |
$4,329,000 |
27,368 |
0.47% |
660,000 |
3,957 |
0.001 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
49 |
- |
$79.29 |
$4,197,000 |
58,496 |
0.46% |
178,000 |
1,180 |
0.006 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
52 |
- |
$179.46 |
$4,007,000 |
22,745 |
0.44% |
485,000 |
2,159 |
0.002 |
Beverage Soft Drinks... |
|
|
HDV |
Ishares High Dividend Equit... |
55 |
- |
$111.43 |
$3,871,000 |
35,125 |
0.42% |
331,000 |
412 |
0.039 |
N/A |
|
|
BX |
Blackstone Group LP |
56 |
- |
$120.62 |
$3,870,000 |
29,458 |
0.42% |
196,000 |
1,397 |
0.004 |
Asset Management |
|
|
MOAT |
VANECK VECTORS ETF TR |
58 |
- |
$53.88 |
$3,741,000 |
41,612 |
0.41% |
242,000 |
387 |
0.046 |
N/A |
|
|
AMGN |
Amgen Inc |
60 |
- |
$319.04 |
$3,604,000 |
12,677 |
0.39% |
112,000 |
553 |
0.002 |
Biotechnology |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
62 |
- |
$185.36 |
$3,439,000 |
18,403 |
0.38% |
406,000 |
486 |
0.075 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$49.67 |
$3,315,000 |
66,422 |
0.36% |
195,000 |
4,662 |
0.002 |
Networking & Communic... |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$173.88 |
$3,087,000 |
20,275 |
0.34% |
451,000 |
1,570 |
0 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
68 |
- |
$209.44 |
$3,073,000 |
14,613 |
0.34% |
214,000 |
370 |
0.001 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
69 |
- |
$100.39 |
$3,068,000 |
30,512 |
0.34% |
118,000 |
1,090 |
0.022 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
70 |
- |
$177.81 |
$3,025,000 |
17,209 |
0.33% |
-945,000 |
1,248 |
0.001 |
Auto Manufacturers |
|
|
EPD |
Enterprise Products Partner... |
72 |
- |
$28.84 |
$2,997,000 |
102,721 |
0.33% |
563,000 |
10,365 |
0.005 |
Independent Oil & Gas |
|
|
DGRO |
iShares Core Dividend Growth |
75 |
- |
$58.43 |
$2,889,000 |
49,759 |
0.32% |
523,000 |
5,669 |
0.016 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
76 |
- |
$69.93 |
$2,830,000 |
41,698 |
0.31% |
625,000 |
7,736 |
0.001 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
78 |
- |
$0.00 |
$2,807,000 |
114,110 |
0.31% |
54,000 |
2,822 |
0.051 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
81 |
- |
$56.26 |
$2,621,000 |
32,867 |
0.29% |
456,000 |
5,446 |
0.003 |
Drug Stores |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.24 |
$2,389,000 |
39,568 |
0.26% |
510,000 |
27,693 |
0.001 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
84 |
- |
$100.57 |
$2,375,000 |
25,558 |
0.26% |
216,000 |
2,918 |
0.002 |
Cigarettes & Other To... |
|
|
IBM |
International Business Mach... |
87 |
- |
$168.26 |
$2,207,000 |
11,557 |
0.24% |
430,000 |
690 |
0.001 |
Diversified Computer ... |
|
|
VLO |
Valero Energy Corp |
90 |
- |
$157.71 |
$2,126,000 |
12,453 |
0.23% |
583,000 |
587 |
0 |
Oil & Gas Refining, P... |
|
|
BBT |
Truist Financial Corp |
91 |
- |
$35.64 |
$2,123,000 |
54,475 |
0.23% |
329,000 |
5,871 |
0.004 |
Domestic Regional Banks |
|
|
USB |
US Bancorp Delaware |
92 |
- |
$42.22 |
$2,110,000 |
46,690 |
0.23% |
271,000 |
4,664 |
0.003 |
Domestic Regional Banks |
|
|
TMUS |
T-Mobile Us Inc |
94 |
- |
$162.68 |
$2,079,000 |
12,735 |
0.23% |
336,000 |
1,867 |
0.001 |
Wireless Communications |
|
|
EMR |
Emerson Electric Co |
96 |
- |
$114.82 |
$2,027,000 |
17,875 |
0.22% |
699,000 |
4,225 |
0.003 |
Industrial Electrical... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
99 |
- |
$43.51 |
$1,975,000 |
48,066 |
0.22% |
422,000 |
9,437 |
0.001 |
Closed - End Fund - E... |
|
|
PRN |
Invesco Dwa Industrials Mom... |
100 |
- |
$139.77 |
$1,968,000 |
14,103 |
0.22% |
315,000 |
143 |
0.784 |
N/A |
|
|
VZ |
Verizon Communications Inc |
101 |
- |
$40.49 |
$1,956,000 |
46,625 |
0.21% |
270,000 |
1,902 |
0.001 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
102 |
- |
$17.33 |
$1,952,000 |
110,920 |
0.21% |
410,000 |
19,038 |
0.002 |
Long Distance Carriers |
|
|
VEU |
Vanguard FTSE All-World ETF |
104 |
- |
$57.31 |
$1,874,000 |
31,950 |
0.2% |
167,000 |
1,537 |
0.006 |
Closed - End Fund - F... |
|
|
PTF |
Invesco Dwa Technology Mome... |
105 |
- |
$59.63 |
$1,847,000 |
32,181 |
0.2% |
239,000 |
336 |
0.135 |
Independent Oil & Gas |
|
|
FTXL |
First Trust Nasdaq Semicond... |
107 |
- |
$0.00 |
$1,798,000 |
19,862 |
0.2% |
243,000 |
790 |
0.022 |
N/A |
|
|
MS |
Morgan Stanley |
108 |
- |
$100.52 |
$1,770,000 |
18,793 |
0.19% |
403,000 |
4,128 |
0.001 |
Investment Brokerage ... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
110 |
- |
$0.00 |
$1,765,000 |
35,905 |
0.19% |
859,000 |
17,115 |
0.035 |
N/A |
|
|
KO |
Coca-Cola Co |
111 |
- |
$63.13 |
$1,720,000 |
27,891 |
0.19% |
318,000 |
4,090 |
0.001 |
Beverage Soft Drinks... |
|
|
IIIN |
Insteel Industries Inc |
112 |
- |
$33.43 |
$1,693,000 |
44,303 |
0.19% |
12,000 |
395 |
0.229 |
Steel & Iron |
|
|
AGG |
iShares Barclays Agency Bond |
113 |
- |
$97.19 |
$1,687,000 |
17,230 |
0.18% |
44,000 |
678 |
0 |
Closed - End Fund - E... |
|
|
PSLV |
Sprott Physical Silver Trus... |
114 |
- |
$10.01 |
$1,683,000 |
203,034 |
0.18% |
1,474,000 |
177,184 |
0.014 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
115 |
- |
$19.54 |
$1,609,000 |
87,739 |
0.18% |
209,000 |
8,356 |
0.004 |
Gas Utilities |
|
|
TPHD |
Timothy Plan High Dividend ... |
117 |
- |
$0.00 |
$1,451,000 |
40,115 |
0.16% |
153,000 |
926 |
0.854 |
N/A |
|
|
DUK |
Duke Energy Corp |
121 |
- |
$103.35 |
$1,425,000 |
14,732 |
0.16% |
132,000 |
1,404 |
0.002 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
123 |
- |
$39.25 |
$1,390,000 |
32,054 |
0.15% |
200,000 |
4,925 |
0.001 |
CATV Systems |
|
|
STXK |
Ea Series Strive Small Cap Etf |
127 |
- |
$0.00 |
$1,364,000 |
45,497 |
0.15% |
171,000 |
4,429 |
0.506 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
128 |
- |
$36.84 |
$1,360,000 |
37,467 |
0.15% |
355,000 |
7,142 |
0.008 |
N/A |
|
|
FXD |
First Trust Consumer Disc A... |
131 |
- |
$61.89 |
$1,339,000 |
20,749 |
0.15% |
210,000 |
1,609 |
0.066 |
Closed - End Fund - Debt |
|
|
KEY |
Keycorp |
132 |
- |
$15.57 |
$1,335,000 |
84,471 |
0.15% |
255,000 |
9,485 |
0.009 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
139 |
- |
$31.27 |
$1,234,000 |
27,946 |
0.13% |
438,000 |
12,111 |
0.001 |
Semiconductor- Broad... |
|
|
XLU |
SPDR Utilities Select |
140 |
- |
$72.53 |
$1,224,000 |
18,641 |
0.13% |
282,000 |
3,760 |
0.002 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
141 |
- |
$93.91 |
$1,222,000 |
12,945 |
0.13% |
159,000 |
264 |
0 |
Closed - End Fund - E... |
|
|
OAIM |
Oneascent International Equ... |
142 |
- |
$0.00 |
$1,209,000 |
37,641 |
0.13% |
101,000 |
1,889 |
0.418 |
N/A |
|
|
AFL |
AFLAC Inc |
143 |
- |
$87.48 |
$1,201,000 |
13,993 |
0.13% |
107,000 |
739 |
0.002 |
Life & Health Insurance |
|
|
ETE |
Energy Transfer Equity LP |
147 |
- |
$15.89 |
$1,154,000 |
73,363 |
0.13% |
462,000 |
23,203 |
0.003 |
Oil & Gas Pipelines &... |
|
|
IEFA |
Ishares Core Msci Eafe |
148 |
- |
$0.00 |
$1,138,000 |
15,337 |
0.12% |
72,000 |
180 |
0 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
149 |
- |
$84.63 |
$1,136,000 |
13,353 |
0.12% |
74,000 |
260 |
0.02 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
152 |
- |
$80.15 |
$1,076,000 |
13,350 |
0.12% |
146,000 |
1,138 |
0 |
N/A |
|
|
GLW |
Corning Inc |
153 |
- |
$35.11 |
$1,072,000 |
32,523 |
0.12% |
107,000 |
820 |
0.004 |
Communication Equipment |
|
|
VCIT |
Vanguard Intermediate-Term |
155 |
- |
$79.94 |
$1,021,000 |
12,677 |
0.11% |
4,000 |
166 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
158 |
- |
$95.03 |
$995,000 |
10,729 |
0.11% |
138,000 |
406 |
0.001 |
Closed - End Fund - Debt |
|
|
IHI |
iShares Dow Jones US Medica... |
159 |
- |
$56.72 |
$982,000 |
16,764 |
0.11% |
225,000 |
2,744 |
0.012 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
161 |
- |
$62.34 |
$977,000 |
16,856 |
0.11% |
420,000 |
5,546 |
0 |
Domestic Money Center... |
|
|
DVN |
Devon Energy Corp |
162 |
- |
$49.71 |
$976,000 |
19,449 |
0.11% |
241,000 |
3,229 |
0.003 |
Independent Oil & Gas |
|
|
STXV |
Strive 1000 Value Etf |
163 |
- |
$0.00 |
$954,000 |
32,903 |
0.1% |
80,000 |
115 |
0.366 |
N/A |
|
|
HAL |
Halliburton Co |
165 |
- |
$37.36 |
$941,000 |
23,875 |
0.1% |
540,000 |
12,778 |
0.003 |
Oil & Gas Equipment &... |
|
|
XLF |
SPDR Financial Sector |
166 |
- |
$42.18 |
$936,000 |
22,227 |
0.1% |
116,000 |
420 |
0 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
167 |
- |
$53.61 |
$935,000 |
19,883 |
0.1% |
170,000 |
1,922 |
0.001 |
Copper |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
168 |
- |
$0.00 |
$929,000 |
19,474 |
0.1% |
87,000 |
238 |
0.032 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
169 |
- |
$62.15 |
$914,000 |
15,160 |
0.1% |
258,000 |
3,842 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
171 |
- |
$38.91 |
$896,000 |
23,478 |
0.1% |
119,000 |
392 |
0 |
Domestic Money Center... |
|
|
BLOK |
Amplify Transformational Da... |
175 |
- |
$33.08 |
$810,000 |
22,240 |
0.09% |
153,000 |
250 |
0.082 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
181 |
- |
$44.55 |
$780,000 |
14,375 |
0.09% |
72,000 |
583 |
0.001 |
Drug Manufacturers - ... |
|
|
ARCC |
Ares Capital Corp |
183 |
- |
$21.17 |
$758,000 |
35,653 |
0.08% |
166,000 |
6,098 |
0.008 |
Closed - End Fund - Debt |
|
|
FPEI |
First Trust Institutional P... |
184 |
- |
$0.00 |
$756,000 |
41,468 |
0.08% |
302,000 |
15,990 |
0.028 |
N/A |
|
