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.
OMB APPROVAL | |||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION | OMB Number: | 3235- | |
Washington, D.C. 20549 | 0006 | ||
FORM 13F | Expires: | Oct 31, | |
2018 | |||
FORM 13F COVER PAGE | |||
Estimated average burden | |||
hours per | 23.8 | ||
response: | |||
Report for the Calendar Year or Quarter Ended: 06-30-2020
Check here if AmendmentAmendment Number: This Amendment (Check only one.): is a restatement.
adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: | StoneX Group Inc. |
Address: | 155 East 44th Street |
Suite 900 | |
New York, NY 10017 | |
Form 13F File | 028-17573 |
Number: | |
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: | CCO, SA Stone Investment Advisors Inc. |
Phone: | 205-414-3367 |
Signature, Place, and Date of Signing: | ||
John Calvano | Birmingham, AL | 08-12-2020 |
[Signature] | [City, State] | [Date] |
Report Type (Check only one.):
X 13F 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 | Name |
Number |
- 028-17766SA Stone Investment Advisors Inc.
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.
OMB APPROVAL | ||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION | OMB Number: | 3235- | ||||||
Washington, D.C. 20549 | 0006 | |||||||
FORM 13F | Expires: | Oct 31, | ||||||
2018 | ||||||||
FORM 13F INFORMATION TABLE | ||||||||
Estimated average burden | ||||||||
hours per | 23.8 | |||||||
response: | ||||||||
COLUMN 1 | COLUMN 2 | COLUMN 3 COLUMN COLUMN 5 | COLUMN 6 | COLUMN | COLUMN 8 | |||
4 | 7 |
VALUE | |||
NAME OF ISSUER | TITLE OF | CUSIP | (x$1000) |
CLASS | |||
ABBOTT LABS | COM | 002824100 | 339 |
ALBEMARLE CORP | COM | 012653101 | 307 |
AMAZON COM INC | COM | 023135106 | 6,224 |
AMETEK INC | COM | 031100100 | 3,434 |
AMGEN INC | COM | 031162100 | 1,007 |
APPLE INC | COM | 037833100 | 7,416 |
BP PLC | SPONSORED | 055622104 | 241 |
ADR | |||
BK OF AMERICA CORP | COM | 060505104 | 501 |
BK OF AMERICA CORP | 7.25%CNV PFD | 060505682 | 789 |
L | |||
BERKSHIRE | CL B NEW | 084670702 | 878 |
HATHAWAY INC DEL | |||
BOEING CO | COM | 097023105 | 940 |
BRISTOL-MYERS | COM | 110122108 | 937 |
SQUIBB CO | |||
BRISTOL-MYERS | RIGHT | 110122157 | 68 |
SQUIBB CO | 99/99/9999 | ||
CSX CORP | COM | 126408103 | 347 |
CVS HEALTH CORP | COM | 126650100 | 544 |
CATERPILLAR INC DEL COM | 149123101 | 204 | |
CHEVRON CORP NEW | COM | 166764100 | 529 |
COCA COLA CO | COM | 191216100 | 447 |
CORNING INC | COM | 219350105 | 350 |
CUMMINS INC | COM | 231021106 | 426 |
DISNEY WALT CO | COM DISNEY | 254687106 | 960 |
DISCOVER FINL SVCS | COM | 254709108 | 225 |
DOW INC | COM | 260557103 | 345 |
EMERSON ELEC CO | COM | 291011104 | 261 |
FIDELITY COMWLTH | NDQ CP IDX | 315912808 | 343 |
TR | TRK | ||
FIDELITY COVINGTON | MSCI HLTH | 316092600 | 3,840 |
TR | CARE I | ||
FIRST TR EXCHANGE | US EQTY OPPT | 336920103 | 557 |
TRADED FD | ETF | ||
FIRST TR NAS100 EQ | SHS | 337344105 | 218 |
WEIGHTED | |||
FIRST TRUST | SHS | 337345102 | 632 |
PORTFOLIOS LP | |||
FORD MTR CO DEL | COM | 345370860 | 166 |
GENERAL ELECTRIC | COM | 369604103 | 157 |
CO | |||
GENERAL MLS INC | COM | 370334104 | 273 |
GENPREX INC | COM | 372446104 | 110 |
SHRS | SH/ PUT/ | INVESTMENT OTHER | VOTING AUTHORITY | |||
OR | ||||||
PRN | PRN CALL DISCRETION | MANAGER SOLE SHARED NONE | ||||
AMT | ||||||
3,712 | SH | DFND | 1 | 0 | 0 | 3,712 |
3,960 | SH | DFND | 1 | 0 | 0 | 3,960 |
2,256 | SH | DFND | 1 | 0 | 0 | 2,256 |
38,428 | SH | DFND | 1 | 0 | 0 | 38,428 |
4,270 | SH | DFND | 1 | 0 | 0 | 4,270 |
20,329 | SH | DFND | 1 | 0 | 0 | 20,329 |
10,345 | SH | DFND | 1 | 0 | 0 | 10,345 |
21,105 | SH | DFND | 1 | 0 | 0 | 21,105 |
580 | SH | DFND | 1 | 0 | 0 | 580 |
4,916 | SH | DFND | 1 | 0 | 0 | 4,916 |
5,126 | SH | DFND | 1 | 0 | 0 | 5,126 |
15,929 | SH | DFND | 1 | 0 | 0 | 15,929 |
18,885 | SH | DFND | 1 | 0 | 0 | 18,885 |
4,973 | SH | DFND | 1 | 0 | 0 | 4,973 |
8,375 | SH | DFND | 1 | 0 | 0 | 8,375 |
1,615 | SH | DFND | 1 | 0 | 0 | 1,615 |
5,924 | SH | DFND | 1 | 0 | 0 | 5,924 |
9,930 | SH | DFND | 1 | 0 | 0 | 9,930 |
13,517 | SH | DFND | 1 | 0 | 0 | 13,517 |
2,456 | SH | DFND | 1 | 0 | 0 | 2,456 |
8,612 | SH | DFND | 1 | 0 | 0 | 8,612 |
4,491 | SH | DFND | 1 | 0 | 0 | 4,491 |
8,463 | SH | DFND | 1 | 0 | 0 | 8,463 |
4,212 | SH | DFND | 1 | 0 | 0 | 4,212 |
877 | SH | DFND | 1 | 0 | 0 | 877 |
77,148 | SH | DFND | 1 | 0 | 0 | 77,148 |
6,646 | SH | DFND | 1 | 0 | 0 | 6,646 |
2,725 | SH | DFND | 1 | 0 | 0 | 2,725 |
5,792 | SH | DFND | 1 | 0 | 0 | 5,792 |
27,321 | SH | DFND | 1 | 0 | 0 | 27,321 |
22,903 | SH | DFND | 1 | 0 | 0 | 22,903 |
4,432 | SH | DFND | 1 | 0 | 0 | 4,432 |
35,150 | SH | DFND | 1 | 0 | 0 | 35,150 |
GREENBRIER COS INC | COM | 393657101 | 248 |
HOME DEPOT INC | COM | 437076102 | 1,294 |
HONEYWELL INTL INC | COM | 438516106 | 267 |
INFOSYS LTD | SPONSORED | 456788108 | 522 |
ADR | |||
INTEL CORP | COM | 458140100 | 609 |
INTERNATIONAL | COM | 459200101 | 877 |
BUSINESS MACHS | |||
ISHARES GOLD TRUST | ISHARES | 464285105 | 415 |
ISHARES INC | MIN VOL | 464286533 | 213 |
EMRG MKT | |||
ISHARES TR | CORE S&P TTL | 464287150 | 929 |
STK | |||
ISHARES TR | TIPS BD ETF | 464287176 | 210 |
ISHARES TR | CORE S&P500 | 464287200 | 10,483 |
ETF | |||
ISHARES TR | CORE US | 464287226 | 3,473 |
AGGBD ET | |||
ISHARES TR | MSCI EMG | 464287234 | 307 |
MKT ETF | |||
ISHARES TR | IBOXX INV CP | 464287242 | 461 |
ETF | |||
ISHARES TR | GLOBAL TECH | 464287291 | 206 |
ETF | |||
ISHARES TR | S&P 500 GRWT | 464287309 | 3,093 |
ETF | |||
ISHARES TR | S&P 500 VAL | 464287408 | 766 |
ETF | |||
ISHARES TR | 20 YR TR BD | 464287432 | 543 |
ETF | |||
ISHARES TR | BARCLAYS 7 10 | 464287440 | 658 |
YR | |||
ISHARES TR | 1 3 YR TREAS | 464287457 | 520 |
BD | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 693 |
ISHARES TR | RUS MD CP GR | 464287481 | 761 |
ETF | |||
ISHARES TR | CORE S&P MCP | 464287507 | 5,125 |
ETF | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 399 |
ISHARES TR | RUS 2000 VAL | 464287630 | 221 |
ETF | |||
ISHARES TR | RUS 2000 GRW | 464287648 | 902 |
ETF | |||
ISHARES TR | RUSSELL 2000 | 464287655 | 495 |
ETF | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,388 |
ISHARES TR | U.S. REAL ES | 464287739 | 511 |
ETF | |||
ISHARES TR | CORE S&P SCP | 464287804 | 4,983 |
ETF | |||
ISHARES TR | MRGSTR MD | 464288307 | 303 |
CP GRW | |||
ISHARES TR | NATIONAL | 464288414 | 1,764 |
MUN ETF | |||
ISHARES TR | MBS ETF | 464288588 | 308 |
ISHARES TR | MRGSTR SM CP | 464288604 | 236 |
GR | |||
ISHARES TR | INTRM GOV CR | 464288612 | 460 |
ETF | |||
ISHARES TR | 10-20 YR TRS | 464288653 | 362 |
ETF | |||
ISHARES TR | 3 7 YR TREAS | 464288661 | 247 |
BD | |||
ISHARES TR | SHORT TREAS | 464288679 | 417 |
10,880 | SH | DFND | 1 | 0 | 0 | 10,880 |
5,166 | SH | DFND | 1 | 0 | 0 | 5,166 |
1,848 | SH | DFND | 1 | 0 | 0 | 1,848 |
53,344 | SH | DFND | 1 | 0 | 0 | 53,344 |
10,185 | SH | DFND | 1 | 0 | 0 | 10,185 |
7,261 | SH | DFND | 1 | 0 | 0 | 7,261 |
24,430 | SH | DFND | 1 | 0 | 0 | 24,430 |
4,097 | SH | DFND | 1 | 0 | 0 | 4,097 |
13,382 | SH | DFND | 1 | 0 | 0 | 13,382 |
1,707 | SH | DFND | 1 | 0 | 0 | 1,707 |
33,851 | SH | DFND | 1 | 0 | 0 | 33,851 |
29,377 | SH | DFND | 1 | 0 | 0 | 29,377 |
7,689 | SH | DFND | 1 | 0 | 0 | 7,689 |
3,427 | SH | DFND | 1 | 0 | 0 | 3,427 |
875 | SH | DFND | 1 | 0 | 0 | 875 |
14,904 | SH | DFND | 1 | 0 | 0 | 14,904 |
7,083 | SH | DFND | 1 | 0 | 0 | 7,083 |
3,311 | SH | DFND | 1 | 0 | 0 | 3,311 |
5,402 | SH | DFND | 1 | 0 | 0 | 5,402 |
6,006 | SH | DFND | 1 | 0 | 0 | 6,006 |
11,390 | SH | DFND | 1 | 0 | 0 | 11,390 |
4,815 | SH | DFND | 1 | 0 | 0 | 4,815 |
28,820 | SH | DFND | 1 | 0 | 0 | 28,820 |
2,322 | SH | DFND | 1 | 0 | 0 | 2,322 |
2,266 | SH | DFND | 1 | 0 | 0 | 2,266 |
4,360 | SH | DFND | 1 | 0 | 0 | 4,360 |
3,454 | SH | DFND | 1 | 0 | 0 | 3,454 |
5,146 | SH | DFND | 1 | 0 | 0 | 5,146 |
6,490 | SH | DFND | 1 | 0 | 0 | 6,490 |
72,970 | SH | DFND | 1 | 0 | 0 | 72,970 |
1,032 | SH | DFND | 1 | 0 | 0 | 1,032 |
15,288 | SH | DFND | 1 | 0 | 0 | 15,288 |
2,779 | SH | DFND | 1 | 0 | 0 | 2,779 |
1,066 | SH | DFND | 1 | 0 | 0 | 1,066 |
3,909 | SH | DFND | 1 | 0 | 0 | 3,909 |
2,163 | SH | DFND | 1 | 0 | 0 | 2,163 |
1,849 | SH | DFND | 1 | 0 | 0 | 1,849 |
3,770 | SH | DFND | 1 | 0 | 0 | 3,770 |
BD | |||
ISHARES TR | PFD AND INCM | 464288687 | 1,045 |
SEC | |||
ISHARES TR | US AER DEF | 464288760 | 418 |
ETF | |||
ISHARES TR | U.S. MED DVC | 464288810 | 534 |
ETF | |||
ISHARES TR | U.S. PHARMA | 464288836 | 218 |
ETF | |||
ISHARES TR | EAFE GRWTH | 464288885 | 232 |
ETF | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,577 |
LILLY ELI & CO | COM | 532457108 | 814 |
LIONS GATE ENTMNT | CL A VTG | 535919401 | 108 |
CORP | |||
LOCKHEED MARTIN | COM | 539830109 | 610 |
CORP | |||
LOWES COS INC | COM | 548661107 | 612 |
MCDONALDS CORP | COM | 580135101 | 620 |
MICROSOFT CORP | COM | 594918104 | 3,216 |
MONMOUTH REAL | CL A | 609720107 | 503 |
ESTATE INVT CO | |||
NEW YORK MTG TR | COM PAR $.02 | 649604501 | 114 |
INC | |||
PALATIN | COM PAR $ .01 | 696077403 | 11 |
TECHNOLOGIES INC | |||
PEPSICO INC | COM | 713448108 | 852 |
PFIZER INC | COM | 717081103 | 422 |
PHILIP MORRIS INTL | COM | 718172109 | 455 |
INC | |||
PROCTER AND | COM | 742718109 | 1,614 |
GAMBLE CO | |||
QUALCOMM INC | COM | 747525103 | 636 |
REAVES UTIL INCOME | COM SH BEN | 756158101 | 978 |
FD | INT | ||
SCHWAB STRATEGIC | US LCAP GR | 808524300 | 976 |
TR | ETF | ||
SCHWAB STRATEGIC | US LCAP VA | 808524409 | 611 |
TR | ETF | ||
SCHWAB STRATEGIC | US MID-CAP | 808524508 | 363 |
TR | ETF | ||
SCHWAB STRATEGIC | US SML CAP | 808524607 | 686 |
TR | ETF | ||
SOUTHERN CO | COM | 842587107 | 1,127 |
SOUTHWEST AIRLS CO | COM | 844741108 | 215 |
SQUARE INC | CL A | 852234103 | 1,158 |
TEXAS INSTRS INC | COM | 882508104 | 202 |
TIMOTHY PLAN | HIG DV STK | 887432326 | 438 |
ETF | |||
TIMOTHY PLAN | US LRGMD CP | 887432359 | 482 |
CORE | |||
UNION PAC CORP | COM | 907818108 | 232 |
UNITED PARCEL | CL B | 911312106 | 448 |
SERVICE INC | |||
VANGUARD | DIV APP ETF | 921908844 | 3,242 |
SPECIALIZED FUNDS | |||
VANGUARD STAR FDS | VG TL INTL | 921909768 | 316 |
STK F | |||
VANGUARD WORLD | MEGA CAP | 921910873 | 1,640 |
FD | INDEX | ||
VANGUARD BD INDEX | INTERMED | 921937819 | 585 |
FDS | TERM | ||
VANGUARD BD INDEX | TOTAL BND | 921937835 | 6,491 |
FDS | MRKT | ||
30,164 | SH | DFND | 1 | 0 | 0 | 30,164 |
2,541 | SH | DFND | 1 | 0 | 0 | 2,541 |
2,018 | SH | DFND | 1 | 0 | 0 | 2,018 |
1,417 | SH | DFND | 1 | 0 | 0 | 1,417 |
2,796 | SH | DFND | 1 | 0 | 0 | 2,796 |
11,216 | SH | DFND | 1 | 0 | 0 | 11,216 |
4,958 | SH | DFND | 1 | 0 | 0 | 4,958 |
14,603 | SH | DFND | 1 | 0 | 0 | 14,603 |
1,673 | SH | DFND | 1 | 0 | 0 | 1,673 |
4,530 | SH | DFND | 1 | 0 | 0 | 4,530 |
3,360 | SH | DFND | 1 | 0 | 0 | 3,360 |
15,801 | SH | DFND | 1 | 0 | 0 | 15,801 |
34,684 | SH | DFND | 1 | 0 | 0 | 34,684 |
42,768 | SH | DFND | 1 | 0 | 0 | 42,768 |
22,400 | SH | DFND | 1 | 0 | 0 | 22,400 |
6,441 | SH | DFND | 1 | 0 | 0 | 6,441 |
12,911 | SH | DFND | 1 | 0 | 0 | 12,911 |
6,381 | SH | DFND | 1 | 0 | 0 | 6,381 |
13,502 | SH | DFND | 1 | 0 | 0 | 13,502 |
6,975 | SH | DFND | 1 | 0 | 0 | 6,975 |
32,408 | SH | DFND | 1 | 0 | 0 | 32,408 |
9,616 | SH | DFND | 1 | 0 | 0 | 9,616 |
12,186 | SH | DFND | 1 | 0 | 0 | 12,186 |
6,893 | SH | DFND | 1 | 0 | 0 | 6,893 |
10,503 | SH | DFND | 1 | 0 | 0 | 10,503 |
21,736 | SH | DFND | 1 | 0 | 0 | 21,736 |
6,303 | SH | DFND | 1 | 0 | 0 | 6,303 |
11,031 | SH | DFND | 1 | 0 | 0 | 11,031 |
1,589 | SH | DFND | 1 | 0 | 0 | 1,589 |
20,028 | SH | DFND | 1 | 0 | 0 | 20,028 |
19,419 | SH | DFND | 1 | 0 | 0 | 19,419 |
1,371 | SH | DFND | 1 | 0 | 0 | 1,371 |
4,027 | SH | DFND | 1 | 0 | 0 | 4,027 |
27,522 | SH | DFND | 1 | 0 | 0 | 27,522 |
6,431 | SH | DFND | 1 | 0 | 0 | 6,431 |
14,987 | SH | DFND | 1 | 0 | 0 | 14,987 |
6,282 | SH | DFND | 1 | 0 | 0 | 6,282 |
73,480 | SH | DFND | 1 | 0 | 0 | 73,480 |
VANGUARD TAX- MANAGED FDS
VANGUARD WHITEHALL FDS
VANGUARD WHITEHALL FDS
VANGUARD INTL EQUITY INDEX F
VANGUARD INTL EQUITY INDEX F
VANGUARD INTL EQUITY INDEX F
VANGUARD INTL EQUITY INDEX F
VANGUARD MUN BD FDS
VANGUARD INDEX FDS
VANGUARD INDEX FDS
VANGUARD INDEX FDS
VANGUARD INDEX FDS
VANGUARD INDEX FDS
VANGUARD INDEX FDS
VANGUARD INDEX FDS
WALMART INC
WELLS FARGO CO NEW
WELLS FARGO CO NEW
AT&T INC
ARK ETF TR
ARK ETF TR
ARK ETF TR
ABBVIE INC
ACCELERATE DIAGNOSTICS INC
ADOBE INC ALPHABET INC ALPHABET INC ALTRIA GROUP INC
AMERICAN TOWER CORP NEW
BABCOCK & WILCOX ENTERPRISES
BARCLAYS BANK PLC
BLACKROCK INC
BLACKSTONE GROUP INC
BOX INC BROADCOM INC B2GOLD CORP CISCO SYS INC
COHEN & STEERS QUALITY INCOM
FTSE DEV MKT | 921943858 | 336 |
ETF | ||
HIGH DIV YLD | 921946406 | 4,619 |
INTL HIGH ETF | 921946794 | 2,369 |
ALLWRLD EX | 922042775 | 1,288 |
US | ||
FTSE EMR MKT | 922042858 | 403 |
ETF | ||
FTSE PACIFIC | 922042866 | 211 |
ETF | ||
FTSE EUROPE | 922042874 | 246 |
ETF | ||
TAX EXEMPT | 922907746 | 839 |
BD | ||
S&P 500 ETF | 922908363 | 6,207 |
SHS | ||
MID CAP ETF | 922908629 | 2,070 |
LARGE CAP | 922908637 | 277 |
ETF | ||
GROWTH ETF | 922908736 | 4,047 |
VALUE ETF | 922908744 | 986 |
SMALL CP ETF | 922908751 | 1,416 |
TOTAL STK | 922908769 | 2,770 |
MKT | ||
COM | 931142103 | 1,382 |
COM | 949746101 | 214 |
PERP PFD CNV | 949746804 | 844 |
A | ||
COM | 00206R102 | 1,446 |
INNOVATION | 00214Q104 | 2,551 |
ETF | ||
GENOMIC REV | 00214Q302 | 256 |
ETF | ||
NEXT GNRTN | 00214Q401 | 443 |
INTER | ||
COM | 00287Y109 | 1,352 |
COM | 00430H102 | 254 |
COM | 00724F101 | 287 |
CAP STK CL C | 02079K107 | 937 |
CAP STK CL A | 02079K305 | 630 |
COM | 02209S103 | 485 |
COM | 03027X100 | 336 |
COM | 05614L209 | 42 |
IPATH SHILR | 06742A669 | 733 |
CAPE | ||
COM | 09247X101 | 275 |
COM CL A | 09260D107 | 1,478 |
CL A | 10316T104 | 536 |
COM | 11135F101 | 530 |
COM | 11777Q209 | 401 |
COM | 17275R102 | 1,120 |
COM | 19247L106 | 149 |
8,673 | SH | DFND | 1 | 0 | 0 | 8,673 |
58,631 | SH | DFND | 1 | 0 | 0 | 58,631 |
46,287 | SH | DFND | 1 | 0 | 0 | 46,287 |
27,060 | SH | DFND | 1 | 0 | 0 | 27,060 |
10,180 | SH | DFND | 1 | 0 | 0 | 10,180 |
3,319 | SH | DFND | 1 | 0 | 0 | 3,319 |
4,878 | SH | DFND | 1 | 0 | 0 | 4,878 |
15,506 | SH | DFND | 1 | 0 | 0 | 15,506 |
21,791 | SH | DFND | 1 | 0 | 0 | 21,791 |
12,630 | SH | DFND | 1 | 0 | 0 | 12,630 |
1,939 | SH | DFND | 1 | 0 | 0 | 1,939 |
20,025 | SH | DFND | 1 | 0 | 0 | 20,025 |
9,896 | SH | DFND | 1 | 0 | 0 | 9,896 |
9,720 | SH | DFND | 1 | 0 | 0 | 9,720 |
17,697 | SH | DFND | 1 | 0 | 0 | 17,697 |
11,538 | SH | DFND | 1 | 0 | 0 | 11,538 |
8,355 | SH | DFND | 1 | 0 | 0 | 8,355 |
651 | SH | DFND | 1 | 0 | 0 | 651 |
47,827 | SH | DFND | 1 | 0 | 0 | 47,827 |
35,774 | SH | DFND | 1 | 0 | 0 | 35,774 |
4,917 | SH | DFND | 1 | 0 | 0 | 4,917 |
5,219 | SH | DFND | 1 | 0 | 0 | 5,219 |
13,767 | SH | DFND | 1 | 0 | 0 | 13,767 |
16,740 | SH | DFND | 1 | 0 | 0 | 16,740 |
660 | SH | DFND | 1 | 0 | 0 | 660 |
663 | SH | DFND | 1 | 0 | 0 | 663 |
444 | SH | DFND | 1 | 0 | 0 | 444 |
12,109 | SH | DFND | 1 | 0 | 0 | 12,109 |
1,295 | SH | DFND | 1 | 0 | 0 | 1,295 |
18,500 | SH | DFND | 1 | 0 | 0 | 18,500 |
5,165 | SH | DFND | 1 | 0 | 0 | 5,165 |
505 | SH | DFND | 1 | 0 | 0 | 505 |
26,082 | SH | DFND | 1 | 0 | 0 | 26,082 |
25,814 | SH | DFND | 1 | 0 | 0 | 25,814 |
1,678 | SH | DFND | 1 | 0 | 0 | 1,678 |
70,150 | SH | DFND | 1 | 0 | 0 | 70,150 |
24,016 | SH | DFND | 1 | 0 | 0 | 24,016 |
13,657 | SH | DFND | 1 | 0 | 0 | 13,657 |
COMCAST CORP NEW | CL A | 20030N101 | 340 |
COSTCO WHSL CORP | COM | 22160K105 | 807 |
NEW | |||
CROWDSTRIKE HLDGS | CL A | 22788C105 | 1,150 |
INC | |||
DNP SELECT INCOME | COM | 23325P104 | 2,305 |
FD | |||
DOMINION ENERGY | COM | 25746U109 | 512 |
INC | |||
DUKE ENERGY CORP | COM NEW | 26441C204 | 531 |
NEW | |||
ETF SER SOLUTIONS | DEFIANCE | 26922A289 | 437 |
NEXT | |||
ETF SER SOLUTIONS | APTUS | 26922A388 | 880 |
DEFINED | |||
ETF SER SOLUTIONS | APTUS | 26922A784 | 1,037 |
DRAWDOWN | |||
ETF MANAGERS TR | PRIME CYBR | 26924G201 | 206 |
SCRTY | |||
EATON VANCE MUNI | SH BEN INT | 27826U108 | 156 |
INCOME TRUS | |||
EATON VANCE TX ADV | COM | 27828S101 | 856 |
GLBL DIV | |||
ENERGY TRANSFER LP | COM UT LTD | 29273V100 | 236 |
PTN | |||
EXXON MOBIL CORP | COM | 30231G102 | 438 |
FACEBOOK INC | CL A | 30303M102 | 1,389 |
FASTLY INC | CL A | 31188V100 | 309 |
FIRST TR EXCHANGE | WTR ETF | 33733B100 | 280 |
TRADED FD | |||
FIRST TR VALUE LINE | SHS | 33734H106 | 4,503 |
DIVID IN | |||
FIRST TR EXCHANGE | CONSUMR | 33734X101 | 358 |
TRADED FD | DISCRE | ||
FIRST TR EXCHANGE | ENERGY | 33734X127 | 362 |
TRADED FD | ALPHADX | ||
FIRST TR EXCHANGE | TECH | 33734X176 | 870 |
TRADED FD | ALPHADEX | ||
FIRST TR EXCHANGE | CLOUD | 33734X192 | 1,375 |
TRADED FD | COMPUTING | ||
FIRST TR EXCHANGE | DJ GLBL DIVID | 33734X200 | 196 |
TRADED FD | |||
FIRST TR EXCHANGE | NASDAQ CYB | 33734X846 | 321 |
TRADED FD | ETF | ||
FIRST TR LRG CP VL | COM SHS | 33735J101 | 444 |
ALPHADEX | |||
FIRST TRUST LRGCP | COM SHS | 33735K108 | 1,059 |
GWT ALPHAD | |||
FIRST TR EXCH TRD | EUROPE | 33737J117 | 429 |
ALPHDX FD | ALPHADEX | ||
FIRST TR EXCH TRD | EMERG MKT | 33737J182 | 285 |
ALPHDX FD | ALPH | ||
FIRST TR EXCHANGE | INDXX NEXTG | 33737K205 | 306 |
TRADED FD | ETF | ||
FIRST TR EXCHANGE- | NO AMER | 33738D101 | 253 |
TRADED FD | ENERGY | ||
FIRST TR EXCHANGE- | SENIOR LN FD | 33738D309 | 529 |
TRADED FD | |||
FIRST TR EXCHANGE- | FIRST TR TA | 33738D408 | 231 |
TRADED FD | HIYL | ||
FIRST TR EXCHANGE- | MULTI ASSET | 33738R100 | 408 |
TRADED FD | DI | ||
FIRST TR EXCHANGE- | NASD TECH | 33738R118 | 807 |
TRADED FD | DIV | ||
FIRST TR EXCHANGE- | DORSEY WRT 5 | 33738R605 | 589 |
TRADED FD | ETF |
8,671 | SH | DFND | 1 | 0 | 0 | 8,671 |
2,660 | SH | DFND | 1 | 0 | 0 | 2,660 |
11,462 | SH | DFND | 1 | 0 | 0 | 11,462 |
210,637 SH | DFND | 1 | 0 | 0 | 210,637 | |
6,313 | SH | DFND | 1 | 0 | 0 | 6,313 |
6,641 | SH | DFND | 1 | 0 | 0 | 6,641 |
16,032 | SH | DFND | 1 | 0 | 0 | 16,032 |
29,146 | SH | DFND | 1 | 0 | 0 | 29,146 |
32,346 | SH | DFND | 1 | 0 | 0 | 32,346 |
4,625 | SH | DFND | 1 | 0 | 0 | 4,625 |
12,474 | SH | DFND | 1 | 0 | 0 | 12,474 |
59,967 | SH | DFND | 1 | 0 | 0 | 59,967 |
33,174 | SH | DFND | 1 | 0 | 0 | 33,174 |
9,790 | SH | DFND | 1 | 0 | 0 | 9,790 |
6,116 | SH | DFND | 1 | 0 | 0 | 6,116 |
3,630 | SH | DFND | 1 | 0 | 0 | 3,630 |
5,030 | SH | DFND | 1 | 0 | 0 | 5,030 |
148,514 SH | DFND | 1 | 0 | 0 | 148,514 | |
9,591 | SH | DFND | 1 | 0 | 0 | 9,591 |
55,144 | SH | DFND | 1 | 0 | 0 | 55,144 |
10,432 | SH | DFND | 1 | 0 | 0 | 10,432 |
18,462 | SH | DFND | 1 | 0 | 0 | 18,462 |
10,880 | SH | DFND | 1 | 0 | 0 | 10,880 |
9,722 | SH | DFND | 1 | 0 | 0 | 9,722 |
9,765 | SH | DFND | 1 | 0 | 0 | 9,765 |
13,828 | SH | DFND | 1 | 0 | 0 | 13,828 |
14,087 | SH | DFND | 1 | 0 | 0 | 14,087 |
13,567 | SH | DFND | 1 | 0 | 0 | 13,567 |
5,613 | SH | DFND | 1 | 0 | 0 | 5,613 |
12,698 | SH | DFND | 1 | 0 | 0 | 12,698 |
11,715 | SH | DFND | 1 | 0 | 0 | 11,715 |
5,033 | SH | DFND | 1 | 0 | 0 | 5,033 |
29,779 | SH | DFND | 1 | 0 | 0 | 29,779 |
19,350 | SH | DFND | 1 | 0 | 0 | 19,350 |
18,295 | SH | DFND | 1 | 0 | 0 | 18,295 |
FIRST TR EXCH | INSTL PFD | 33739P855 | 384 |
TRADED FD III | SECS | ||
FIRST TR EXCH | HORIZON | 33739P871 | 201 |
TRADED FD III | MNGD ETF | ||
FIRST TR EXCHANGE- | FST LOW OPPT | 33739Q200 | 1,106 |
TRADED FD | EFT | ||
FIRST TR EXCHANGE- | FIRST TR ENH | 33739Q408 | 13,527 |
TRADED FD | NEW | ||
FIRST TR EXCHNG | TCW | 33740F805 | 381 |
TRADED FD VI | OPPORTUNIS | ||
FIRST TR EXCHNG | CBOE EQT | 33740F847 | 1,002 |
TRADED FD VI | BUFER | ||
FIRST TR EXCHNG | VEST US | 33740F862 | 522 |
TRADED FD VI | BUFFER | ||
FIRST TR SR FLOATING | COM SHS | 33740K101 | 103 |
RATE 20 | |||
FIRSTHAND TECH | COM | 33766Y100 | 61 |
VALUE FD INC | |||
GLOBAL X FDS | LITHIUM BTRY | 37954Y855 | 345 |
ETF | |||
INDEXIQ ETF TR | IQ MRGR ARB | 45409B800 | 212 |
ETF | |||
INTELLIA | COM | 45826J105 | 304 |
THERAPEUTICS INC | |||
INVESCO TR INVT | COM | 46131M106 | 130 |
GRADE MUNS | |||
INVESCO EXCHANGE | AEROSPACE | 46137V100 | 285 |
TRADED FD T | DEFN | ||
INVESCO EXCHANGE | S&P500 EQL | 46137V332 | 219 |
TRADED FD T | HLT | ||
INVESCO EXCHANGE | S&P500 BUY | 46137V399 | 281 |
TRADED FD T | WRT | ||
INVESCO EXCHANGE | FTSE RAFI 1500 | 46137V597 | 217 |
TRADED FD T | |||
INVESCO EXCHANGE | DWA | 46137V803 | 343 |
TRADED FD T | CYCLICALS | ||
INVESCO EXCHANGE | DWA | 46137V811 | 461 |
TRADED FD T | TECHNOLOGY | ||
INVESCO EXCHANGE | DWA | 46137V837 | 202 |
TRADED FD T | MOMENTUM | ||
INVESCO EXCHANGE | DWA INDLS | 46137V845 | 458 |
TRADED FD T | MUMT | ||
INVESCO EXCHANGE | DWA | 46137V852 | 1,921 |
TRADED FD T | HEALTHCARE | ||
INVESCO EXCH | S&P500 LOW | 46138E354 | 611 |
TRADED FD TR II | VOL | ||
INVESCO EXCH | PFD ETF | 46138E511 | 252 |
TRADED FD TR II | |||
INVESCO EXCH | DWA EMERG | 46138E867 | 198 |
TRADED FD TR II | MKTS | ||
INVESCO EXCH | DWA DEV | 46138E875 | 205 |
TRADED FD TR II | MKTS | ||
INVESCO EXCH TRD | BULSHS 2020 | 46138J502 | 328 |
SLF IDX FD | CB | ||
ISHARES TR | US TREAS BD | 46429B267 | 728 |
ETF | |||
ISHARES TR | CORE HIGH DV | 46429B663 | 613 |
ETF | |||
ISHARES TR | MIN VOL EAFE | 46429B689 | 1,049 |
ETF | |||
ISHARES TR | MSCI MIN VOL | 46429B697 | 1,623 |
ETF | |||
ISHARES U S ETF TR | SHT MAT BD | 46431W507 | 202 |
ETF | |||
ISHARES TR | USA QUALITY | 46432F339 | 830 |
FCTR | |||
20,380 | SH | DFND | 1 | 0 | 0 | 20,380 |
7,183 | SH | DFND | 1 | 0 | 0 | 7,183 |
21,402 | SH | DFND | 1 | 0 | 0 | 21,402 |
225,283 SH | DFND | 1 | 0 | 0 | 225,283 | |
6,956 | SH | DFND | 1 | 0 | 0 | 6,956 |
32,634 | SH | DFND | 1 | 0 | 0 | 32,634 |
17,000 | SH | DFND | 1 | 0 | 0 | 17,000 |
12,500 | SH | DFND | 1 | 0 | 0 | 12,500 |
14,979 | SH | DFND | 1 | 0 | 0 | 14,979 |
10,831 | SH | DFND | 1 | 0 | 0 | 10,831 |
6,720 | SH | DFND | 1 | 0 | 0 | 6,720 |
14,482 | SH | DFND | 1 | 0 | 0 | 14,482 |
10,803 | SH | DFND | 1 | 0 | 0 | 10,803 |
5,140 | SH | DFND | 1 | 0 | 0 | 5,140 |
988 | SH | DFND | 1 | 0 | 0 | 988 |
15,480 | SH | DFND | 1 | 0 | 0 | 15,480 |
1,940 | SH | DFND | 1 | 0 | 0 | 1,940 |
7,366 | SH | DFND | 1 | 0 | 0 | 7,366 |
4,734 | SH | DFND | 1 | 0 | 0 | 4,734 |
2,999 | SH | DFND | 1 | 0 | 0 | 2,999 |
6,696 | SH | DFND | 1 | 0 | 0 | 6,696 |
15,716 | SH | DFND | 1 | 0 | 0 | 15,716 |
12,300 | SH | DFND | 1 | 0 | 0 | 12,300 |
17,816 | SH | DFND | 1 | 0 | 0 | 17,816 |
10,973 | SH | DFND | 1 | 0 | 0 | 10,973 |
7,421 | SH | DFND | 1 | 0 | 0 | 7,421 |
15,417 | SH | DFND | 1 | 0 | 0 | 15,417 |
26,012 | SH | DFND | 1 | 0 | 0 | 26,012 |
7,548 | SH | DFND | 1 | 0 | 0 | 7,548 |
15,877 | SH | DFND | 1 | 0 | 0 | 15,877 |
26,773 | SH | DFND | 1 | 0 | 0 | 26,773 |
4,041 | SH | DFND | 1 | 0 | 0 | 4,041 |
8,657 | SH | DFND | 1 | 0 | 0 | 8,657 |
ISHARES TR
ISHARES TR
ISHARES TR
ISHARES INC
ISHARES TR
ISHARES TR
ISHARES TR
ISHARES TR
ISHARES TR
CORE MSCI | 46432F834 | 494 |
TOTAL | ||
CORE MSCI | 46432F842 | 1,168 |
EAFE | ||
CORE 1 5 YR | 46432F859 | 211 |
USD | ||
CORE MSCI | 46434G103 | 398 |
EMKT | ||
MULTIFACTOR | 46434V282 | 901 |
USA | ||
CORE DIV | 46434V621 | 634 |
GRWTH | ||
ULTR SH TRM | 46434V878 | 320 |
BD | ||
IBONDS DEC21 | 46434VBK5 | 256 |
ETF | ||
ESG MSCI USA | 46435G425 | 648 |
ETF | ||
9,055 | SH | DFND | 1 | 0 | 0 | 9,055 |
20,430 | SH | DFND | 1 | 0 | 0 | 20,430 |
4,108 | SH | DFND | 1 | 0 | 0 | 4,108 |
8,353 | SH | DFND | 1 | 0 | 0 | 8,353 |
28,996 | SH | DFND | 1 | 0 | 0 | 28,996 |
16,859 | SH | DFND | 1 | 0 | 0 | 16,859 |
6,329 | SH | DFND | 1 | 0 | 0 | 6,329 |
10,190 | SH | DFND | 1 | 0 | 0 | 10,190 |
9,260 | SH | DFND | 1 | 0 | 0 | 9,260 |
JPMORGAN CHASE & | COM | 46625H100 | 1,427 |
CO | |||
J P MORGAN | ULTRA SHRT | 46641Q837 | 300 |
EXCHANGE-TRADED F | INC | ||
KINDER MORGAN INC | COM | 49456B101 | 476 |
DEL | |||
KITOV PHARMA LTD | SPONSORED | 49803V107 | 39 |
ADS | |||
MAG SILVER CORP | COM | 55903Q104 | 233 |
MASTERCARD | CL A | 57636Q104 | 277 |
INCORPORATED | |||
MERCK & CO. INC | COM | 58933Y105 | 636 |
NETFLIX INC | COM | 64110L106 | 1,498 |
NORTHERN LTS FD TR | INTRNTINL | 66538H419 | 893 |
IV | ESG | ||
NORTHERN LTS FD TR | INSPIRE CORP | 66538H633 | 636 |
IV | |||
NUTANIX INC | CL A | 67059N108 | 341 |
NVIDIA CORPORATION | COM | 67066G104 | 1,237 |
NUVEEN S&P 500 BUY- | COM | 6706ER101 | 931 |
WRITE INC | |||
NUVEEN HIGH | COM | 67077N106 | 444 |
INCOME NOVEMBER | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 755 |
PIMCO ETF TR | ACTIVE BD | 72201R775 | 201 |
ETF | |||
PIMCO ETF TR | ENHAN SHRT | 72201R833 | 678 |
MA AC | |||
PROSHARES TR | S&P 500 DV | 74348A467 | 235 |
ARIST | |||
REGENERON | COM | 75886F107 | 300 |
PHARMACEUTICALS | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,890 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 489 |
SPDR INDEX SHS FDS | PORTFOLIO | 78463X509 | 256 |
EMG MK | |||
SPDR INDEX SHS FDS | PORTFOLIO | 78463X889 | 342 |
DEVLPD | |||
SPDR SER TR | NUVEEN BBG | 78464A284 | 563 |
BRCLY | |||
SPDR SER TR | AEROSPACE | 78464A631 | 611 |
DEF | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 418 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 882 |
SSGA ACTIVE ETF TR | SPDR TR | 78467V848 | 809 |
TACTIC | |||
SPDR DOW JONES | UT SER 1 | 78467X109 | 1,956 |
15,170 | SH | DFND | 1 | 0 | 0 | 15,170 |
5,907 | SH | DFND | 1 | 0 | 0 | 5,907 |
31,392 | SH | DFND | 1 | 0 | 0 | 31,392 |
35,259 | SH | DFND | 1 | 0 | 0 | 35,259 |
16,525 | SH | DFND | 1 | 0 | 0 | 16,525 |
935 | SH | DFND | 1 | 0 | 0 | 935 |
8,157 | SH | DFND | 1 | 0 | 0 | 8,157 |
3,293 | SH | DFND | 1 | 0 | 0 | 3,293 |
37,536 | SH | DFND | 1 | 0 | 0 | 37,536 |
24,119 | SH | DFND | 1 | 0 | 0 | 24,119 |
14,373 | SH | DFND | 1 | 0 | 0 | 14,373 |
3,255 | SH | DFND | 1 | 0 | 0 | 3,255 |
83,055 | SH | DFND | 1 | 0 | 0 | 83,055 |
49,588 | SH | DFND | 1 | 0 | 0 | 49,588 |
4,336 | SH | DFND | 1 | 0 | 0 | 4,336 |
1,802 | SH | DFND | 1 | 0 | 0 | 1,802 |
6,671 | SH | DFND | 1 | 0 | 0 | 6,671 |
3,470 | SH | DFND | 1 | 0 | 0 | 3,470 |
481 | SH | DFND | 1 | 0 | 0 | 481 |
6,101 | SH | DFND | 1 | 0 | 0 | 6,101 |
2,922 | SH | DFND | 1 | 0 | 0 | 2,922 |
7,660 | SH | DFND | 1 | 0 | 0 | 7,660 |
12,392 | SH | DFND | 1 | 0 | 0 | 12,392 |
9,989 | SH | DFND | 1 | 0 | 0 | 9,989 |
6,964 | SH | DFND | 1 | 0 | 0 | 6,964 |
4,580 | SH | DFND | 1 | 0 | 0 | 4,580 |
7,876 | SH | DFND | 1 | 0 | 0 | 7,876 |
16,335 | SH | DFND | 1 | 0 | 0 | 16,335 |
7,563 | SH | DFND | 1 | 0 | 0 | 7,563 |
INDL AVERAGE
SPDR SER TR | NUVEEN |
BLMBRG SR | |
SALESFORCE COM INC COM | |
SEA LTD | SPONSORED |
ADS | |
SELECT SECTOR SPDR | SBI |
TR | HEALTHCARE |
SELECT SECTOR SPDR | SBI CONS |
TR | STPLS |
SELECT SECTOR SPDR | SBI CONS |
TR | DISCR |
SELECT SECTOR SPDR | ENERGY |
TR | |
SELECT SECTOR SPDR | SBI INT-FINL |
TR | |
SELECT SECTOR SPDR | SBI INT-INDS |
TR |
78468R739 219
79466L302 680
81141R100 1,139
81369Y209 1,133
81369Y308 308
81369Y407 355
81369Y506 442
81369Y605 205
81369Y704 434
4,401 | SH | DFND | 1 | 0 | 0 | 4,401 |
3,630 | SH | DFND | 1 | 0 | 0 | 3,630 |
10,617 | SH | DFND | 1 | 0 | 0 | 10,617 |
11,327 | SH | DFND | 1 | 0 | 0 | 11,327 |
5,261 | SH | DFND | 1 | 0 | 0 | 5,261 |
2,782 | SH | DFND | 1 | 0 | 0 | 2,782 |
11,665 | SH | DFND | 1 | 0 | 0 | 11,665 |
8,879 | SH | DFND | 1 | 0 | 0 | 8,879 |
6,322 | SH | DFND | 1 | 0 | 0 | 6,322 |
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 1,508 |
TR | |||
SHOPIFY INC | CL A | 82509L107 | 2,411 |
SPROTT PHYSICAL | UNIT | 85207H104 | 448 |
GOLD TR | |||
SPROTT PHYSICAL | TR UNIT | 85208R101 | 226 |
GOLD & SILVE | |||
TESLA INC | COM | 88160R101 | 377 |
THERATECHNOLOGIES | COM | 88338H100 | 28 |
INC | |||
3M CO | COM | 88579Y101 | 323 |
UNITEDHEALTH | COM | 91324P102 | 877 |
GROUP INC | |||
VALERO ENERGY | COM | 91913Y100 | 236 |
CORP | |||
VANECK VECTORS ETF GOLD MINERS | 92189F106 | 364 | |
TR | ETF | ||
VANECK VECTORS ETF MORNINGSTAR | 92189F643 | 1,203 | |
TR | WIDE | ||
VANECK VECTORS ETF JR GOLD | 92189F791 | 285 | |
TR | MINERS E | ||
VANECK VECTORS ETF HIGH YLD | 92189H409 | 205 | |
TR | MUN ETF | ||
VANGUARD | INTL BD IDX | 92203J407 | 496 |
CHARLOTTE FDS | ETF | ||
VANGUARD WORLD | CONSUM STP | 92204A207 | 264 |
FDS | ETF | ||
VANGUARD WORLD | INF TECH ETF | 92204A702 | 601 |
FDS | |||
VANGUARD | SHRT TRM | 92206C409 | 351 |
SCOTTSDALE FDS | CORP BD | ||
VANGUARD | VNG | 92206C664 | 796 |
SCOTTSDALE FDS | RUS2000IDX | ||
VANGUARD | INT-TERM | 92206C870 | 798 |
SCOTTSDALE FDS | CORP | ||
VERIZON | |||
COMMUNICATIONS | COM | 92343V104 | 1,257 |
INC | |||
VICTORY PORTFOLIOS | VCSHS US 500 | 92647N782 | 213 |
II | ENH | ||
VICTORY PORTFOLIOS | VCSHS US EQ | 92647N824 | 1,275 |
II | INCM | ||
VICTORY PORTFOLIOS | VCSHS US LRG | 92647N865 | 721 |
II | CAP | ||
VICTORY PORTFOLIOS | VCSHS US | 92647N873 | 515 |
II | SMCP HG | ||
VICTORY PORTFOLIOS | VCSHS INTL | 92647N881 | 620 |
II | HG DV | ||
14,434 | SH | DFND | 1 | 0 | 0 | 14,434 |
2,540 | SH | DFND | 1 | 0 | 0 | 2,540 |
31,300 | SH | DFND | 1 | 0 | 0 | 31,300 |
13,400 | SH | DFND | 1 | 0 | 0 | 13,400 |
349 | SH | DFND | 1 | 0 | 0 | 349 |
14,000 | SH | DFND | 1 | 0 | 0 | 14,000 |
2,074 | SH | DFND | 1 | 0 | 0 | 2,074 |
2,973 | SH | DFND | 1 | 0 | 0 | 2,973 |
4,012 | SH | DFND | 1 | 0 | 0 | 4,012 |
9,927 | SH | DFND | 1 | 0 | 0 | 9,927 |
23,032 | SH | DFND | 1 | 0 | 0 | 23,032 |
5,748 | SH | DFND | 1 | 0 | 0 | 5,748 |
3,454 | SH | DFND | 1 | 0 | 0 | 3,454 |
8,598 | SH | DFND | 1 | 0 | 0 | 8,598 |
1,767 | SH | DFND | 1 | 0 | 0 | 1,767 |
2,158 | SH | DFND | 1 | 0 | 0 | 2,158 |
4,251 | SH | DFND | 1 | 0 | 0 | 4,251 |
6,901 | SH | DFND | 1 | 0 | 0 | 6,901 |
8,392 | SH | DFND | 1 | 0 | 0 | 8,392 |
22,799 | SH | DFND | 1 | 0 | 0 | 22,799 |
4,115 | SH | DFND | 1 | 0 | 0 | 4,115 |
27,381 | SH | DFND | 1 | 0 | 0 | 27,381 |
18,251 | SH | DFND | 1 | 0 | 0 | 18,251 |
14,046 | SH | DFND | 1 | 0 | 0 | 14,046 |
24,522 | SH | DFND | 1 | 0 | 0 | 24,522 |
VIRGIN GALACTIC HOLDINGS INC
VISA INC
WISDOMTREE TR
ZOOM VIDEO COMMUNICATIONS IN
ACCENTURE PLC IRELAND
EATON CORP PLC
JAZZ PHARMACEUTICALS PLC
MEDTRONIC PLC TRINSEO S A
COM | 92766K106 | 210 | 12,871 | SH | DFND | 1 | 0 | 0 | 12,871 |
COM CL A | 92826C839 | 738 | 3,823 | SH | DFND | 1 | 0 | 0 | 3,823 |
US SMALLCAP | 97717W604 | 275 | 12,995 | SH | DFND | 1 | 0 | 0 | 12,995 |
DIVD | |||||||||
CL A | 98980L101 | 1,150 | 4,537 | SH | DFND | 1 | 0 | 0 | 4,537 |
SHS CLASS A | G1151C101 | 259 | 1,208 | SH | DFND | 1 | 0 | 0 | 1,208 |
SHS | G29183103 | 302 | 3,457 | SH | DFND | 1 | 0 | 0 | 3,457 |
SHS USD | G50871105 | 205 | 1,854 | SH | DFND | 1 | 0 | 0 | 1,854 |
SHS | G5960L103 | 222 | 2,406 | SH | DFND | 1 | 0 | 0 | 2,406 |
SHS | L9340P101 | 480 | 21,650 | SH | DFND | 1 | 0 | 0 | 21,650 |
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StoneX Group Inc. published this content on 12 August 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 August 2020 14:42:01 UTC