0000913760-17-000028.txt : 20170213 0000913760-17-000028.hdr.sgml : 20170213 20170213161600 ACCESSION NUMBER: 0000913760-17-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTL FCSTONE INC. CENTRAL INDEX KEY: 0000913760 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES [6200] IRS NUMBER: 592921318 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17573 FILM NUMBER: 17599318 BUSINESS ADDRESS: STREET 1: 708 THIRD AVENUE STREET 2: SUITE 1500 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-485-3500 MAIL ADDRESS: STREET 1: 708 THIRD AVENUE STREET 2: SUITE 1500 CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: INTERNATIONAL ASSETS HOLDING CORP DATE OF NAME CHANGE: 19931020 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000913760 XXXXXXXX 12-31-2016 12-31-2016 false INTL FCSTONE INC.

708 Third Avenue Suite 1500 New York NY 10017

13F HOLDINGS REPORT 028-17573 N Davis Priester 205-414-7219 /s/ Davis Priester Birmingham AL 02-10-2017 1 81 57273 1 0001650393 Sterne Agee Investment Advisor Services, Inc. INFORMATION TABLE 2 infotable.xml WEATHERFORD INTL PLC Com G48833100 276 55356 SH DFND 1 0 0 55356 AT&T INC Com 00206R102 1759 41357 SH DFND 1 0 0 41357 ISHARES TR Com 464288687 1415 38026 SH DFND 1 38026 0 0 VERIZON COMMUNICATIONS INC Com 92343V104 1655 31004 SH DFND 1 0 0 31004 SPROTT PHYSICAL GOLD TRUST Com 85207H104 275 29250 SH DFND 1 29250 0 0 SELECT SECTOR SPDR TR Com 81369Y605 635 27295 SH DFND 1 27295 0 0 COCA COLA CO Com 191216100 1064 25657 SH DFND 1 0 0 25657 ETF SER SOLUTIONS Com 26922A784 633 24485 SH DFND 1 24485 0 0 VODAFONE GROUP PLC NEW Com 92857W308 595 24341 SH DFND 1 0 0 24341 NUVEEN HIGH INCOME NOVEMBER Com 67077N106 239 24236 SH DFND 1 24236 0 0 FORD MTR CO DEL Com 345370860 290 23907 SH DFND 1 23907 0 0 POWERSHARES ETF TR II Com 73937B407 652 22426 SH DFND 1 22426 0 0 AT&T INC Com 00206R102 916 21540 SH DFND 1 21540 0 0 CISCO SYS INC Com 17275R102 646 21377 SH DFND 1 0 0 21377 FIRST TR EXCHANGE TRADED FD Com 33734X127 352 21339 SH DFND 1 21339 0 0 ISHARES TR Com 46429B697 943 20864 SH DFND 1 20864 0 0 MERCK & CO INC Com 58933Y105 1169 19851 SH DFND 1 0 0 19851 COMCAST CORP NEW Com 20030N101 1338 19376 SH DFND 1 0 0 19376 FIRST TR S&P REIT INDEX FD Com 33734G108 446 19321 SH DFND 1 19321 0 0 ISHARES TR Com 464287671 795 18523 SH DFND 1 18523 0 0 REAVES UTIL INCOME FD Com 756158101 564 18377 SH DFND 1 18377 0 0 FORTIS INC Com 349553107 556 17990 SH DFND 1 0 0 17990 GENERAL ELECTRIC CO Com 369604103 533 16855 SH DFND 1 0 0 16855 DEPOMED INC Com 249908104 302 16764 SH DFND 1 16764 0 0 NISOURCE INC Com 65473P105 367 16592 SH DFND 1 0 0 16592 EXXON MOBIL CORP Com 30231G102 1486 16466 SH DFND 1 0 0 16466 BARCLAYS BK PLC Com 06742A669 1551 16157 SH DFND 1 16157 0 0 FIRST TR EXCHANGE TRADED FD Com 33738R605 361 15612 SH DFND 1 15612 0 0 QUALCOMM INC Com 747525103 1005 15407 SH DFND 1 0 0 15407 GLAXOSMITHKLINE PLC Com 37733W105 591 15342 SH DFND 1 0 0 15342 GENERAL ELECTRIC CO Com 369604103 463 14660 SH DFND 1 14660 0 0 CHEVRON CORP NEW Com 166764100 1717 14585 SH DFND 1 0 0 14585 SSGA ACTIVE ETF TR Com 78467V848 702 14515 SH DFND 1 14515 0 0 BCE INC Com 05534B760 622 14384 SH DFND 1 0 0 14384 ALPS ETF TR Com 00162Q858 605 14382 SH DFND 1 14382 0 0 SANOFI Com 80105N105 567 14022 SH DFND 1 0 0 14022 OCCIDENTAL PETE CORP DEL Com 674599105 983 13795 SH DFND 1 0 0 13795 ASTRAZENECA PLC Com 046353108 373 13637 SH DFND 1 0 0 13637 XCEL ENERGY INC Com 98389B100 554 13618 SH DFND 1 0 0 13618 FIRST TR EXCHANGE-TRADED FD Com 33739E108 256 13504 SH DFND 1 13504 0 0 TWITTER INC Com 90184L102 219 13416 SH DFND 1 0 0 13416 NOVARTIS A G Com 66987V109 963 13214 SH DFND 1 0 0 13214 POWERSHS DB US DOLLAR INDEX Com 73936D107 348 13145 SH DFND 1 13145 0 0 POWERSHARES ETF TR II Com 73937B654 513 13105 SH DFND 1 13105 0 0 DBX ETF TR Com 233051101 248 12886 SH DFND 1 12886 0 0 MICROSOFT CORP Com 594918104 800 12882 SH DFND 1 0 0 12882 LEGGETT & PLATT INC Com 524660107 624 12760 SH DFND 1 0 0 12760 WELLS FARGO & CO NEW Com 949746101 691 12536 SH DFND 1 0 0 12536 GENERAL MLS INC Com 370334104 773 12513 SH DFND 1 0 0 12513 NATIONAL GRID PLC Com 636274300 724 12413 SH DFND 1 0 0 12413 REPUBLIC SVCS INC Com 760759100 700 12275 SH DFND 1 0 0 12275 WISDOMTREE TR Com 97717W703 568 12234 SH DFND 1 0 0 12234 SELECT SECTOR SPDR TR Com 81369Y803 588 12166 SH DFND 1 12166 0 0 ISHARES TR Com 46434V803 312 11937 SH DFND 1 0 0 11937 STARBUCKS CORP Com 855244109 652 11738 SH DFND 1 0 0 11738 APPLE INC Com 037833100 1359 11738 SH DFND 1 0 0 11738 WEC ENERGY GROUP INC Com 92939U106 688 11725 SH DFND 1 0 0 11725 BARCLAYS BANK PLC Com 06739H305 330 11723 SH DFND 1 11723 0 0 CORNING INC Com 219350105 283 11643 SH DFND 1 0 0 11643 ZAYO GROUP HLDGS INC Com 98919V105 378 11492 SH DFND 1 0 0 11492 JOHNSON & JOHNSON Com 478160104 1323 11485 SH DFND 1 0 0 11485 REALTY INCOME CORP Com 756109104 654 11381 SH DFND 1 0 0 11381 XILINX INC Com 983919101 684 11333 SH DFND 1 0 0 11333 COMMERCE BANCSHARES INC Com 200525103 655 11328 SH DFND 1 0 0 11328 VERIZON COMMUNICATIONS INC Com 92343V104 601 11252 SH DFND 1 11252 0 0 ISHARES TR Com 46432F875 273 11237 SH DFND 1 0 0 11237 TAIWAN SEMICONDUCTOR MFG LTD Com 874039100 319 11089 SH DFND 1 0 0 11089 ISHARES TR Com 464288240 445 11062 SH DFND 1 11062 0 0 PROCTER AND GAMBLE CO Com 742718109 925 11005 SH DFND 1 11005 0 0 CROWN CASTLE INTL CORP NEW Com 22822V101 953 10985 SH DFND 1 0 0 10985 ALTRIA GROUP INC Com 02209S103 742 10973 SH DFND 1 0 0 10973 CVS HEALTH CORP Com 126650100 842 10670 SH DFND 1 0 0 10670 SOUTHERN CO Com 842587107 520 10561 SH DFND 1 0 0 10561 RYDEX ETF TRUST Com 78355W106 915 10561 SH DFND 1 10561 0 0 ABBVIE INC Com 00287Y109 661 10553 SH DFND 1 0 0 10553 BROADRIDGE FINL SOLUTIONS IN Com 11133T103 697 10519 SH DFND 1 0 0 10519 PFIZER INC Com 717081103 341 10489 SH DFND 1 0 0 10489 UNION PAC CORP Com 907818108 1086 10475 SH DFND 1 0 0 10475 SELECT SECTOR SPDR TR Com 81369Y506 764 10140 SH DFND 1 10140 0 0 MCDONALDS CORP Com 580135101 1234 10138 SH DFND 1 0 0 10138 SELECT SECTOR SPDR TR Com 81369Y704 627 10071 SH DFND 1 10071 0 0