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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 |
- |
$486.90 |
$87,073,000 |
181,138 |
9.52% |
-2,442,000 |
-23,796 |
0.02 |
Closed - End Fund - E... |
|
|
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... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$946.30 |
$15,293,000 |
16,925 |
1.67% |
6,633,000 |
-563 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$423.08 |
$14,577,000 |
34,647 |
1.59% |
1,833,000 |
757 |
0 |
Application Software |
|
|
FTSM |
First Trust Enhanced Short ... |
12 |
- |
$59.75 |
$13,764,000 |
229,917 |
1.5% |
-462,000 |
-7,622 |
0.027 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
13 |
New |
$35.18 |
$12,915,000 |
367,018 |
1.41% |
12,915,000 |
367,018 |
0.408 |
Closed - End Fund - E... |
|
|
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... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$185.99 |
$12,704,000 |
70,428 |
1.39% |
1,536,000 |
-3,077 |
0.001 |
Internet Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
16 |
- |
$121.26 |
$12,664,000 |
104,687 |
1.38% |
-562,000 |
-13,836 |
0.032 |
Closed - End Fund - Debt |
|
|
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... |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$351.38 |
$10,694,000 |
31,069 |
1.17% |
405,000 |
-2,051 |
0.012 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$110.88 |
$10,049,000 |
90,940 |
1.1% |
-556,000 |
-7,169 |
0.016 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
20 |
- |
$213.03 |
$9,766,000 |
46,891 |
1.07% |
-12,027,000 |
-66,330 |
0.016 |
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... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
22 |
- |
$55.95 |
$7,905,000 |
140,742 |
0.86% |
196,000 |
-8,034 |
0.013 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
23 |
- |
$43.22 |
$7,303,000 |
167,506 |
0.8% |
-1,227,000 |
-23,535 |
0.164 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$529.78 |
$7,185,000 |
13,697 |
0.79% |
847,000 |
415 |
0 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
25 |
- |
$42.36 |
$7,106,000 |
168,258 |
0.78% |
-708,000 |
-24,043 |
0.06 |
Closed - End Fund - Debt |
|
|
AME |
Ametek Inc |
26 |
- |
$169.63 |
$6,219,000 |
34,003 |
0.68% |
393,000 |
-1,331 |
0.015 |
Industrial Electrical... |
|
|
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... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
30 |
- |
$206.43 |
$6,068,000 |
29,723 |
0.66% |
-126,000 |
-2,750 |
0.089 |
Closed - End Fund - E... |
|
|
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 |
|
|
FXN |
First Trust Exchange-Traded... |
33 |
- |
$18.65 |
$5,950,000 |
317,717 |
0.65% |
-264,000 |
-53,447 |
0.108 |
Closed - End Fund - Debt |
|
|
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 |
|
|
VO |
Vanguard Mid Cap VIPERS |
39 |
- |
$248.98 |
$4,810,000 |
19,250 |
0.53% |
299,000 |
-139 |
0.01 |
Closed - End Fund - E... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
40 |
- |
$0.00 |
$4,775,000 |
88,891 |
0.52% |
154,000 |
-261 |
0.205 |
N/A |
|
|
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 |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$412.76 |
$4,682,000 |
11,133 |
0.51% |
558,000 |
-429 |
0.001 |
Property & Casualty I... |
|
|
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... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
46 |
- |
$86.66 |
$4,441,000 |
52,596 |
0.49% |
19,000 |
-6,305 |
0.01 |
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 - ... |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$172.51 |
$4,218,000 |
27,944 |
0.46% |
241,000 |
-526 |
0 |
Search Engines & Info... |
|
|
SO |
Southern Co |
49 |
- |
$79.29 |
$4,197,000 |
58,496 |
0.46% |
178,000 |
1,180 |
0.006 |
Electric Utilities |
|
|
AIA |
iShares S&P Asia 50 Index |
50 |
New |
$67.91 |
$4,177,000 |
68,800 |
0.46% |
4,177,000 |
68,800 |
0.249 |
Closed - End Fund - E... |
|
|
LRGF |
Ishares Factorselect Msci U... |
51 |
- |
$54.63 |
$4,020,000 |
74,711 |
0.44% |
139,000 |
-5,659 |
0.031 |
N/A |
|
|
PEP |
Pepsico Inc |
52 |
- |
$179.46 |
$4,007,000 |
22,745 |
0.44% |
485,000 |
2,159 |
0.002 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
53 |
- |
$194.61 |
$3,947,000 |
23,315 |
0.43% |
571,000 |
-28 |
0.002 |
Communication Equipment |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
54 |
- |
$104.77 |
$3,890,000 |
37,144 |
0.43% |
-602,000 |
-5,469 |
0.041 |
Closed - End Fund - Debt |
|
|
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 |
|
|
MUNI |
PIMCO Intermediate Municipa... |
57 |
- |
$52.29 |
$3,797,000 |
72,357 |
0.42% |
-535,000 |
-9,571 |
0.08 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
58 |
- |
$53.88 |
$3,741,000 |
41,612 |
0.41% |
242,000 |
387 |
0.046 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
59 |
New |
$28.33 |
$3,611,000 |
150,000 |
0.39% |
3,611,000 |
150,000 |
0.012 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
60 |
- |
$319.04 |
$3,604,000 |
12,677 |
0.39% |
112,000 |
553 |
0.002 |
Biotechnology |
|
|
EPU |
iShares Trust |
61 |
- |
$43.36 |
$3,523,000 |
89,953 |
0.39% |
136,000 |
-8,567 |
3.156 |
Closed - End Fund - Debt |
|
|
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... |
|
|
HYLS |
First Trust Tactical High Y... |
63 |
- |
$40.83 |
$3,413,000 |
82,788 |
0.37% |
-251,000 |
-5,353 |
0.186 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
64 |
- |
$226.94 |
$3,347,000 |
14,640 |
0.37% |
-460,000 |
-3,204 |
0.008 |
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... |
|
|
MCD |
McDonalds Corp |
66 |
New |
$273.87 |
$3,261,000 |
11,565 |
0.36% |
3,261,000 |
11,565 |
0.002 |
Restaurants |
|
|
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 |
|
|
BSY |
Bentley Systems Inc |
71 |
- |
$55.60 |
$3,001,000 |
57,459 |
0.33% |
3,000 |
0 |
0.022 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
72 |
- |
$28.84 |
$2,997,000 |
102,721 |
0.33% |
563,000 |
10,365 |
0.005 |
Independent Oil & Gas |
|
|
MDIV |
First Trust Vi Multi Asset ... |
73 |
- |
$15.94 |
$2,951,000 |
186,913 |
0.32% |
-163,000 |
-12,049 |
0.617 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
74 |
- |
$74.81 |
$2,951,000 |
39,143 |
0.32% |
-119,000 |
-1,057 |
0 |
Closed - End Fund - Debt |
|
|
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 |
|
|
DOW |
DOW Inc |
77 |
- |
$59.06 |
$2,817,000 |
48,622 |
0.31% |
104,000 |
-848 |
0.007 |
Diversified Chemicals |
|
|
UCON |
First Trust Tcw Unconstrain... |
78 |
- |
$0.00 |
$2,807,000 |
114,110 |
0.31% |
54,000 |
2,822 |
0.051 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
79 |
- |
$75.66 |
$2,779,000 |
36,382 |
0.3% |
-359,000 |
-7,887 |
0.253 |
Closed - End Fund - Debt |
|
|
DEM |
WisdomTree Emerging Markets... |
80 |
New |
$44.13 |
$2,729,000 |
65,214 |
0.3% |
2,729,000 |
65,214 |
0.142 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
81 |
- |
$56.26 |
$2,621,000 |
32,867 |
0.29% |
456,000 |
5,446 |
0.003 |
Drug Stores |
|
|
VTV |
Vanguard Value VIPERS |
82 |
- |
$163.36 |
$2,535,000 |
15,567 |
0.28% |
150,000 |
-387 |
0.003 |
Closed - End Fund - E... |
|
|
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... |
|
|
UPS |
United Parcel Service Inc |
85 |
- |
$147.94 |
$2,345,000 |
15,778 |
0.26% |
-608,000 |
-3,001 |
0.002 |
AirDelivery & Freight... |
|
|
UCBI |
United Community Banks Inc |
86 |
- |
$26.94 |
$2,266,000 |
85,355 |
0.25% |
-3,002,000 |
-93,134 |
0.081 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
87 |
- |
$168.26 |
$2,207,000 |
11,557 |
0.24% |
430,000 |
690 |
0.001 |
Diversified Computer ... |
|
|
LMBS |
First Trust Low Duration Mo... |
88 |
- |
$0.00 |
$2,160,000 |
44,773 |
0.24% |
-264,000 |
-5,359 |
0.036 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
89 |
- |
$81.53 |
$2,126,000 |
25,994 |
0.23% |
-98,000 |
-1,110 |
0.006 |
Closed - End Fund - E... |
|
|
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 |
|
|
FXR |
First Trust Indust/Producer... |
93 |
- |
$71.76 |
$2,082,000 |
28,535 |
0.23% |
185,000 |
-709 |
0.096 |
Closed - End Fund - Debt |
|
|
TMUS |
T-Mobile Us Inc |
94 |
- |
$162.68 |
$2,079,000 |
12,735 |
0.23% |
336,000 |
1,867 |
0.001 |
Wireless Communications |
|
|
VEA |
Vanguard Europe Pacific ETF |
95 |
- |
$49.56 |
$2,047,000 |
40,803 |
0.22% |
80,000 |
-261 |
0.002 |
Closed - End Fund - F... |
|
|
EMR |
Emerson Electric Co |
96 |
- |
$114.82 |
$2,027,000 |
17,875 |
0.22% |
699,000 |
4,225 |
0.003 |
Industrial Electrical... |
|
|
MINO |
Pimco Municipal Income Oppo... |
97 |
- |
$0.00 |
$2,009,000 |
44,027 |
0.22% |
-305,000 |
-6,803 |
0.489 |
N/A |
|
|
MMLG |
First Trust Multimanager La... |
98 |
- |
$0.00 |
$1,995,000 |
72,563 |
0.22% |
255,000 |
0 |
0.806 |
N/A |
|
|
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 |
|
