StoneX Group Inc.

Q3 2016 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Davis Priester - Business Analyst
Location
New York, NY
Holdings as of
September 30, 2016
Value $
$44.5M
Num holdings
66
Date filed
2/13/2017, 04:13 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included T, VZ, CVX, PFF, and JNJ.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Davis Priester Business Analyst Birmingham, Alabama 2/13/2017

Other Included Managers (1):

Num Name Location File Number
1 StoneX Advisors Inc. Birmingham, AL