View:
Download DOC
Download PDF
SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:09-30-2019
Check here if Amendment  Amendment Number:
This Amendment (Check only one.):  is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name:INTL FCSTONE INC.
Address:708 Third Avenue
Suite 1500
New York, NY  10017
Form 13F File Number:028-17573

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:John Calvano
Title:Chief Compliance Officer
Phone:205-414-3367
Signature, Place, and Date of Signing:
John CalvanoBirmingham,  AL11-12-2019
[Signature][City, State][Date]
Report Type (Check only one.):
X13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers:1
Form 13F Information Table Entry Total:0
Form 13F Information Table Value Total:0
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No.Form 13F File NumberName
1028-17766SA Stone Investment Advisors Inc.
SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMAZON COM INCCOM0231351063,3851,950SH DFND1001,950
AMERICAN ELEC PWR CO INCCOM0255371013073,273SH DFND1003,273
AMGEN INCCOM0311621008224,249SH DFND1004,249
APPLE INCCOM0378331004,66220,813SH DFND10020,813
BP PLCSPONSORED ADR0556221042115,566SH DFND1005,566
BANK AMER CORPCOM06050510453318,269SH DFND10018,269
BANK AMER CORP7.25%CNV PFD L060505682934616SH DFND100616
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1605,576SH DFND1005,576
BOEING COCOM0970231051,1252,957SH DFND1002,957
CVS HEALTH CORPCOM1266501005007,925SH DFND1007,925
CATERPILLAR INC DELCOM1491231013072,434SH DFND1002,434
CHEVRON CORP NEWCOM1667641005955,014SH DFND1005,014
CITIGROUP INCCOM NEW1729674242303,334SH DFND1003,334
COCA COLA COCOM1912161005149,364SH DFND1009,364
CORNING INCCOM21935010538613,542SH DFND10013,542
CUMMINS INCCOM2310211063512,157SH DFND1002,157
DISNEY WALT COCOM DISNEY2546871068436,472SH DFND1006,472
DOW INCCOM2605571032485,208SH DFND1005,208
EMERSON ELEC COCOM2910111042403,585SH DFND1003,585
FIRST BANCSHARES INC MSCOM3189161031,09934,014SH DFND10034,014
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201034145,460SH DFND1005,460
FIRST TR NASDAQ100 TECH INDESHS3373451026227,102SH DFND1007,102
FORD MTR CO DELCOM34537086027930,406SH DFND10030,406
GENERAL ELECTRIC COCOM36960410313214,805SH DFND10014,805
GENPREX INCCOM3724461042835,150SH DFND10035,150
GLADSTONE LD CORPCOM37654910115412,931SH DFND10012,931
HOME DEPOT INCCOM4370761021,5486,671SH DFND1006,671
HONEYWELL INTL INCCOM4385161062981,762SH DFND1001,762
INFOSYS LTDSPONSORED ADR45678810872163,418SH DFND10063,418
INTEL CORPCOM45814010063112,250SH DFND10012,250
INTERNATIONAL BUSINESS MACHSCOM4592001016374,380SH DFND1004,380
ISHARES GOLD TRUSTISHARES46428510531922,645SH DFND10022,645
ISHARES INCMIN VOL EMRG MKT4642865332253,941SH DFND1003,941
ISHARES TRCORE S&P TTL STK4642871501,18517,672SH DFND10017,672
ISHARES TRTIPS BD ETF4642871762342,014SH DFND1002,014
ISHARES TRCORE S&P500 ETF4642872002,2627,577SH DFND1007,577
ISHARES TRCORE US AGGBD ET4642872262,82124,930SH DFND10024,930
ISHARES TRMSCI EMG MKT ETF4642872343247,935SH DFND1007,935
ISHARES TRIBOXX INV CP ETF4642872423722,921SH DFND1002,921
ISHARES TRGLOBAL TECH ETF4642872912441,319SH DFND1001,319
ISHARES TRS&P 500 GRWT ETF4642873092,02311,239SH DFND10011,239
ISHARES TRS&P 500 VAL ETF4642874088607,216SH DFND1007,216
ISHARES TR1 3 YR TREAS BD4642874575015,907SH DFND1005,907
ISHARES TRMSCI EAFE ETF46428746567910,417SH DFND10010,417
ISHARES TRRUS MID CAP ETF4642874992023,601SH DFND1003,601
ISHARES TRCORE S&P MCP ETF4642875077964,118SH DFND1004,118
ISHARES TRS&P MC 400GR ETF4642876069714,339SH DFND1004,339
ISHARES TRRUS 1000 ETF4642876222281,386SH DFND1001,386
ISHARES TRRUS 2000 VAL ETF4642876302422,030SH DFND1002,030
ISHARES TRRUSSELL 2000 ETF4642876555073,351SH DFND1003,351
ISHARES TRU.S. TECH ETF4642877212201,075SH DFND1001,075
ISHARES TRU.S. REAL ES ETF4642877396396,828SH DFND1006,828
ISHARES TRCORE S&P SCP ETF4642878041,32316,991SH DFND10016,991
ISHARES TRMSCI ACWI ETF4642882572783,776SH DFND1003,776
ISHARES TRPFD AND INCM SEC4642886872,00353,358SH DFND10053,358
ISHARES TRUS AER DEF ETF4642887601,0794,802SH DFND1004,802
ISHARES TRU.S. MED DVC ETF4642888108283,347SH DFND1003,347
JOHNSON & JOHNSONCOM4781601049897,645SH DFND1007,645
KROGER COCOM50104410135813,891SH DFND10013,891
LILLY ELI & COCOM5324571084764,260SH DFND1004,260
LIONS GATE ENTMNT CORPCL A VTG53591940128731,077SH DFND10031,077
LOCKHEED MARTIN CORPCOM5398301095861,503SH DFND1001,503
MCDONALDS CORPCOM5801351014402,051SH DFND1002,051
MICROSOFT CORPCOM5949181041,44910,425SH DFND10010,425
MONMOUTH REAL ESTATE INVT COCL A60972010747032,584SH DFND10032,584
OCCIDENTAL PETE CORPCOM6745991052264,984SH DFND1004,984
PEPSICO INCCOM7134481086714,897SH DFND1004,897
PFIZER INCCOM71708110344012,254SH DFND10012,254
PHILIP MORRIS INTL INCCOM7181721093554,608SH DFND1004,608
PROCTER & GAMBLE COCOM7427181091,94015,597SH DFND10015,597
QUALCOMM INCCOM7475251033875,068SH DFND1005,068
RAYTHEON COCOM NEW7551115073691,879SH DFND1001,879
REAVES UTIL INCOME FDCOM SH BEN INT7561581011,37337,400SH DFND10037,400
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002893,445SH DFND1003,445
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244093476,116SH DFND1006,116
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450862211,002SH DFND10011,002
SCHWAB STRATEGIC TRUS SML CAP ETF8085246076459,247SH DFND1009,247
SOUTHERN COCOM84258710791414,801SH DFND10014,801
SQUARE INCCL A85223410369711,243SH DFND10011,243
UNION PACIFIC CORPCOM9078181083201,977SH DFND1001,977
UNITED PARCEL SERVICE INCCL B9113121063793,159SH DFND1003,159
UNITED TECHNOLOGIES CORPCOM9130171092191,603SH DFND1001,603
VANGUARD GROUPDIV APP ETF9219088442,49820,889SH DFND10020,889
VANGUARD STAR FDVG TL INTL STK F9219097682685,187SH DFND1005,187
VANGUARD WORLD FDMEGA CAP INDEX9219108731,42413,809SH DFND10013,809
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378356167,290SH DFND1007,290
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582395,827SH DFND1005,827
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062412,716SH DFND1002,716
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,31126,264SH DFND10026,264
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428662213,340SH DFND1003,340
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742654,943SH DFND1004,943
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634401,607SH DFND1001,607
VANGUARD INDEX FDSREAL ESTATE ETF9229085532522,703SH DFND1002,703
VANGUARD INDEX FDSMID CAP ETF9229086291,6239,685SH DFND1009,685
VANGUARD INDEX FDSGROWTH ETF9229087361,0866,528SH DFND1006,528
VANGUARD INDEX FDSVALUE ETF9229087442,57723,086SH DFND10023,086
VANGUARD INDEX FDSSMALL CP ETF9229087512311,501SH DFND1001,501
VANGUARD INDEX FDSTOTAL STK MKT9229087691,81512,022SH DFND10012,022
WALMART INCCOM9311421038447,110SH DFND1007,110
WELLS FARGO CO NEWCOM9497461013106,152SH DFND1006,152
WELLS FARGO CO NEWPERP PFD CNV A949746804938616SH DFND100616
AT&T INCCOM00206R1021,64043,346SH DFND10043,346
ARK ETF TRINNOVATION ETF00214Q1041,37632,075SH DFND10032,075
ARK ETF TRWEB X.O ETF00214Q4012555,239SH DFND1005,239
ABBVIE INCCOM00287Y10980410,623SH DFND10010,623
ACCELERATE DIAGNOSTICS INCCOM00430H10225113,540SH DFND10013,540
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023181,904SH DFND1001,904
ALPHABET INCCAP STK CL C02079K107605496SH DFND100496
ALPHABET INCCAP STK CL A02079K305507415SH DFND100415
ALTRIA GROUP INCCOM02209S10350212,041SH DFND10012,041
AQUA AMERICA INCCOM03836W1032034,531SH DFND1004,531
AURORA CANNABIS INCCOM05156X1086013,572SH DFND10013,572
BARCLAYS BK PLCBARC ETN+SHILL06742A6695133,732SH DFND1003,732
BLACKROCK MUNIHLDNGS QLTY IICOM09254C10716012,500SH DFND10012,500
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10820615,200SH DFND10015,200
BLACKROCK MUNIYIELD INVST FDCOM09254R10421114,700SH DFND10014,700
BLACKSTONE GROUP INCCOM CL A09260D1071,51531,028SH DFND10031,028
BOX INCCL A10316T10465239,397SH DFND10039,397
BROADCOM INCCOM11135F1013971,424SH DFND1001,424
CISCO SYS INCCOM17275R1021,18423,971SH DFND10023,971
COLLECTORS UNIVERSE INCCOM NEW19421R20029910,508SH DFND10010,508
COMCAST CORP NEWCL A20030N1013948,738SH DFND1008,738
CONSTELLATION BRANDS INCCL A21036P1084642,236SH DFND1002,236
COSTCO WHSL CORP NEWCOM22160K1055311,842SH DFND1001,842
CRACKER BARREL OLD CTRY STORCOM22410J1064002,456SH DFND1002,456
DNP SELECT INCOME FDCOM23325P10447536,741SH DFND10036,741
DOMINION ENERGY INCCOM25746U1095877,245SH DFND1007,245
DUKE ENERGY CORP NEWCOM NEW26441C2044024,195SH DFND1004,195
ETF SER SOLUTIONSAPTUS DEFINED26922A3882037,417SH DFND1007,417
ETF SER SOLUTIONSAPTUS FORTIFIED26922A61048218,483SH DFND10018,483
ETF SER SOLUTIONSAPTUS BHVRL MMTM26922A7841,14337,511SH DFND10037,511
ETF MANAGERS TRPRIME CYBR SCRTY26924G2012115,630SH DFND1005,630
ETF MANAGERS TRETFMG ALTR HRVST26924G50828113,513SH DFND10013,513
ENBRIDGE INCCOM29250N1052296,524SH DFND1006,524
EXXON MOBIL CORPCOM30231G1026839,675SH DFND1009,675
FACEBOOK INCCL A30303M1028804,942SH DFND1004,942
FIRST TR VALUE LINE DIVID INSHS33734H1061,00628,836SH DFND10028,836
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13537611,825SH DFND10011,825
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1761,03015,805SH DFND10015,805
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X18449016,516SH DFND10016,516
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1921,05618,714SH DFND10018,714
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1092684,457SH DFND1004,457
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10172113,983SH DFND10013,983
FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K1081,05015,002SH DFND10015,002
FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHADEX33737J11756316,376SH DFND10016,376
FIRST TR EXCH TRD ALPHA FD IBRAZIL ALPHADEX33737J13322714,369SH DFND10014,369
FIRST TR EXCH TRD ALPHA FD IEMERG MKT ALPH33737J1822319,792SH DFND1009,792
FIRST TR EXCH TRD ALPHA FD ISWITZLND ALPHA33737J2322144,407SH DFND1004,407
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D30953011,184SH DFND10011,184
FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D4082956,115SH DFND1006,115
FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R10021111,443SH DFND10011,443
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R60550216,972SH DFND10016,972
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P85523011,711SH DFND10011,711
FIRST TR EXCH TRADED FD IIIHORIZON MNGD ETF33739P8712146,429SH DFND1006,429
FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q2001,28024,611SH DFND10024,611
FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q4082,46340,933SH DFND10040,933
FIRST TR DYNAMIC EUROPE EQTCOM SHS33740D10717212,665SH DFND10012,665
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8052414,572SH DFND1004,572
FIRST TR SR FLOATING RATE 20COM SHS33740K10124427,615SH DFND10027,615
FIRSTHAND TECH VALUE FD INCCOM33766Y10039751,904SH DFND10051,904
GENERAL MTRS COCOM37045V1003058,148SH DFND1008,148
GLOBAL X FDSLITHIUM BTRY ETF37954Y8552038,332SH DFND1008,332
INTELLIA THERAPEUTICS INCCOM45826J10521816,317SH DFND10016,317
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1002403,540SH DFND1003,540
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3576405,922SH DFND1005,922
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V3992059,446SH DFND1009,446
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5973142,477SH DFND1002,477
INVESCO EXCHANGE TRADED FD TDWA CYCLICALS46137V8033516,655SH DFND1006,655
INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V8114186,087SH DFND1006,087
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8372614,280SH DFND1004,280
INVESCO EXCHANGE TRADED FD TDWA INDLS MUMT46137V8455017,640SH DFND1007,640
INVESCO EXCHANGE TRADED FD TDWA FINL MUMT46137V8603549,451SH DFND1009,451
INVESCO EXCHNG TRADED FD TRS&P 500 MOMNTM46138E3392165,315SH DFND1005,315
INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E35472612,546SH DFND10012,546
INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E3623057,148SH DFND1007,148
INVESCO EXCHNG TRADED FD TRPFD ETF46138E51124216,085SH DFND10016,085
INVESCO EXCHNG TRADED FD TRKBW REGL BKG46138E5782825,657SH DFND1005,657
INVESCO EXCHNG TRADED FD TRDWA DEV MKTS46138E87538314,512SH DFND10014,512
INVESCO EXCHNG TRADED FD TRTAXABLE MUN BD46138G8052908,940SH DFND1008,940
ISHARES TRUS TREAS BD ETF46429B26747718,135SH DFND10018,135
ISHARES TRCORE HIGH DV ETF46429B6638849,392SH DFND1009,392
ISHARES TRMSCI MIN VOL ETF46429B6971,52723,822SH DFND10023,822
ISHARES US ETF TRSHT MAT BD ETF46431W5072775,507SH DFND1005,507
ISHARES US ETF TRHEALTHCARE46431W68934011,895SH DFND10011,895
ISHARES TRUSA QUALITY FCTR46432F3394364,721SH DFND1004,721
ISHARES TRUSA MOMENTUM FCT46432F3961,20610,110SH DFND10010,110
ISHARES TRCORE MSCI TOTAL46432F83478913,658SH DFND10013,658
ISHARES TRCORE MSCI EAFE46432F84299216,251SH DFND10016,251
ISHARES INCCORE MSCI EMKT46434G1033747,626SH DFND1007,626
ISHARES TRMULTIFACTOR USA46434V28277424,242SH DFND10024,242
ISHARES TRCORE DIV GRWTH46434V62146611,907SH DFND10011,907
JPMORGAN CHASE & COCOM46625H1001,73114,711SH DFND10014,711
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q8373997,893SH DFND1007,893
KINDER MORGAN INC DELCOM49456B10130614,858SH DFND10014,858
MASTERCARD INCCL A57636Q1045291,946SH DFND1001,946
MERCK & CO INCCOM58933Y1056697,904SH DFND1007,904
NIO INCSPON ADS62914V1063623,225SH DFND10023,225
NETFLIX INCCOM64110L1067872,939SH DFND1002,939
NORTHERN LTS FD TR IVINSPIRE GBL HOPE66538H6582659,484SH DFND1009,484
NUTANIX INCCL A67059N10846917,872SH DFND10017,872
NVIDIA CORPCOM67066G1044322,484SH DFND1002,484
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1011,12384,447SH DFND10084,447
NUVEEN CR OPPORTUNITIES 2022COM67075U10210510,600SH DFND10010,600
NUTRIEN LTDCOM67077M1082414,778SH DFND1004,778
NUVEEN HIGH INCOME NOVEMBERCOM67077N10661662,061SH DFND10062,061
PAYPAL HLDGS INCCOM70450Y1033653,526SH DFND1003,526
PIMCO ETF TRENHAN SHRT MA AC72201R8332502,456SH DFND1002,456
PROSPECT CAPITAL CORPORATIONNOTE 4.750% 4/174348TAQ51616,000SH DFND10016,000
PROSPECT CAPITAL CORPORATIONNOTE 4.950% 7/174348TAR31010,000SH DFND10010,000
SPDR S&P 500 ETF TRTR UNIT78462F1031,5545,212SH DFND1005,212
SPDR GOLD TRUSTGOLD SHS78463V1072141,539SH DFND1001,539
SPDR SERIES TRUSTNUV HGHYLD MUN78464A2842243,769SH DFND1003,769
SPDR SERIES TRUSTAEROSPACE DEF78464A6316075,683SH DFND1005,683
SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A6492779,338SH DFND1009,338
SPDR SERIES TRUSTS&P DIVID ETF78464A7633743,648SH DFND1003,648
SPDR SERIES TRUSTS&P BIOTECH78464A8705136,728SH DFND1006,728
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84871314,492SH DFND10014,492
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091,2254,539SH DFND1004,539
SALESFORCE COM INCCOM79466L3024963,343SH DFND1003,343
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2097888,738SH DFND1008,738
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082123,446SH DFND1003,446
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4075524,574SH DFND1004,574
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60563922,837SH DFND10022,837
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70479610,249SH DFND10010,249
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,42517,701SH DFND10017,701
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,08716,783SH DFND10016,783
SHOPIFY INCCL A82509L1073981,278SH DFND1001,278
SPROTT PHYSICAL GOLD TRUSTUNIT85207H10438432,450SH DFND10032,450
STARWOOD PPTY TR INCCOM85571B1052108,499SH DFND1008,499
STARWOOD PPTY TR INCNOTE 4.375% 4/085571BAH82120,000SH DFND10020,000
3M COCOM88579Y1012131,298SH DFND1001,298
UNITEDHEALTH GROUP INCCOM91324P1025812,674SH DFND1002,674
VALERO ENERGY CORP NEWCOM91913Y1002372,778SH DFND1002,778
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10639214,686SH DFND10014,686
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F64395519,048SH DFND10019,048
VANGUARD WORLD FDSINF TECH ETF92204A7023341,543SH DFND1001,543
VANGUARD WORLD FDSUTILITIES ETF92204A8762731,883SH DFND1001,883
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6644323,533SH DFND1003,533
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8705986,549SH DFND1006,549
VEREIT INCCOM92339V10026126,353SH DFND10026,353
VERIZON COMMUNICATIONS INCCOM92343V1041,39723,137SH DFND10023,137
VICTORY PORTFOLIOS IIVCSHS US DISCVRY92647N7742436,684SH DFND1006,684
VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N78251710,475SH DFND10010,475
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N8241,38329,715SH DFND10029,715
VICTORY PORTFOLIOS IIVCSHS US LRG CAP92647N8651,12123,333SH DFND10023,333
VICTORY PORTFOLIOS IIVCSHS US SMCP HG92647N87360113,529SH DFND10013,529
VICTORY PORTFOLIOS IIVCSHS INTL HG DV92647N88180125,226SH DFND10025,226
VISA INCCOM CL A92826C8394182,429SH DFND1002,429
W P CAREY INCCOM92936U1092823,111SH DFND1003,111
WISDOMTREE TRUS SMALLCAP DIVD97717W60460422,067SH DFND10022,067
WISDOMTREE TRUS QTLY DIV GRT97717X6693116,890SH DFND1006,890
EATON CORP PLCSHSG291831033714,467SH DFND1004,467
JAZZ PHARMACEUTICALS PLCSHS USDG508711052431,898SH DFND1001,898
MEDTRONIC PLCSHSG5960L1032091,911SH DFND1001,911
MELLANOX TECHNOLOGIES LTDSHSM513631134814,385SH DFND1004,385