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| Name: |
KCG HOLDINGS INC. |
| City: |
JERSEY CITY |
| State: |
NJ |
| Zip: |
07310 |
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data |
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| Holdings
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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 |
|
UGL |
Ultra Gold ProShares |
3699 |
Closed |
$76.70 |
$0 |
0 |
0% |
-232,000 |
-6,029 |
0 |
Closed - End Fund - Debt |
|
|
UIS |
Unisys Corp |
3218 |
Closed |
$5.08 |
$0 |
0 |
0% |
-481,000 |
-34,460 |
0 |
Information Technolog... |
|
|
AOA |
iShares Trust |
2656 |
Closed |
$72.19 |
$0 |
0 |
0% |
-233,000 |
-4,663 |
0 |
Closed - End Fund - Debt |
|
|
SHYD |
VanEck Vectors Short High-Y... |
2947 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,268,000 |
-52,802 |
0 |
N/A |
|
|
KFYP |
Kraneshares Csi China Five ... |
3598 |
Closed |
$0.00 |
$0 |
0 |
0% |
-686,000 |
-20,281 |
0 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
3121 |
Closed |
$73.15 |
$0 |
0 |
0% |
-1,892,000 |
-19,635 |
0 |
Closed - End Fund - E... |
|
|
MARPS |
Marine Petroleum Trust |
2854 |
Closed |
$4.15 |
$0 |
0 |
0% |
-58,000 |
-14,157 |
0 |
Diversified Investments |
|
|
JOY |
Joy Global Inc |
2971 |
Closed |
$0.00 |
$0 |
0 |
0% |
-610,000 |
-21,601 |
0 |
Farm & Construction M... |
|
|
AAIC |
Arlington Asset Investment ... |
3657 |
Closed |
$3.69 |
$0 |
0 |
0% |
-196,000 |
-13,886 |
0 |
Investment Brokerage ... |
|
|
FTFT |
Future FinTech Group Inc |
2878 |
Closed |
$0.00 |
$0 |
0 |
0% |
-63,000 |
-10,637 |
0 |
N/A |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
3352 |
Closed |
$30.83 |
$0 |
0 |
0% |
-252,000 |
-8,056 |
0 |
Drugs - Generic |
|
|
BMO |
Bank of Montreal (USA) |
3648 |
Closed |
$91.23 |
$0 |
0 |
0% |
-1,418,000 |
-18,966 |
0 |
Foreign Money Center ... |
|
|
BRO |
Brown & Brown Inc |
3151 |
Closed |
$83.50 |
$0 |
0 |
0% |
-1,176,000 |
-28,177 |
0 |
Insurance Brokers |
|
|
STT |
State Street Corp |
3335 |
Closed |
$74.39 |
$0 |
0 |
0% |
-1,592,000 |
-19,997 |
0 |
Asset Management |
|
|
RUSL |
Direxion Daily Russia Bull ... |
3628 |
Closed |
$2.58 |
$0 |
0 |
0% |
-231,000 |
-2,570 |
0 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
2749 |
Closed |
$201.65 |
$0 |
0 |
0% |
-647,000 |
-5,095 |
0 |
Life & Health Insurance |
|
|
SKT |
Tanger Factory Outlet Cente... |
3304 |
Closed |
$27.46 |
$0 |
0 |
0% |
-712,000 |
-21,719 |
0 |
REIT - Retail |
|
|
EUSC |
Wisdomtree Europe Small Cap... |
3603 |
Closed |
$38.98 |
$0 |
0 |
0% |
-553,000 |
-19,541 |
0 |
N/A |
|
|
OSIS |
OSI Systems Inc |
3098 |
Closed |
$135.56 |
$0 |
0 |
0% |
-377,000 |
-5,164 |
0 |
Semiconductor Equipme... |
|
|
SCSC |
Scansource Inc |
3160 |
Closed |
$42.87 |
$0 |
0 |
0% |
-312,000 |
-7,938 |
0 |
Computers Wholesale |
|
|
STMP |
Stamps.com Inc |
3294 |
Closed |
$329.61 |
$0 |
0 |
0% |
-1,044,000 |
-8,819 |
0 |
Internet Software & S... |
|
|
E |
EENI S.P.A. (ADR) |
3573 |
Closed |
$31.71 |
$0 |
0 |
0% |
-319,000 |
-9,759 |
0 |
Integrated Oil & Gas |
|
|
ENOR |
iShares MSCI Norway Capped |
3074 |
Closed |
$0.00 |
$0 |
0 |
0% |
-304,000 |
-13,849 |
0 |
N/A |
|
|
EWX |
Spdr Index Shares Fu |
3433 |
Closed |
$58.18 |
$0 |
0 |
0% |
-1,815,000 |
-40,005 |
0 |
Closed - End Fund - E... |
|
|
GRA |
W R Grace & Co |
2937 |
Closed |
$69.99 |
$0 |
0 |
0% |
-1,144,000 |
-16,407 |
0 |
Specialty Chemicals |
|
|
CEB |
CEB Inc |
3544 |
Closed |
$0.00 |
$0 |
0 |
0% |
-548,000 |
-6,967 |
0 |
Management Services |
|
|
PIO |
Invesco Global Water ETF Tr... |
3028 |
Closed |
$41.11 |
$0 |
0 |
0% |
-265,000 |
-11,774 |
0 |
Electronic Equipment |
|
|
XXIA |
IXIA |
3730 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,803,000 |
-142,631 |
0 |
Semiconductor Equipme... |
|
|
GREK |
Global X Ftse Greece 20 |
3258 |
Closed |
$6.18 |
$0 |
0 |
0% |
-151,000 |
-19,029 |
0 |
N/A |
|
|
IMNP |
Epicept Corp |
2785 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-129,674 |
0 |
Diagnostic Substances |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
2846 |
Closed |
$40.74 |
$0 |
0 |
0% |
-306,000 |
-6,820 |
0 |
Closed - End Fund - E... |
|
|
AHGP |
Alliance Holdings Gp, L.p. |
2975 |
Closed |
$0.00 |
$0 |
0 |
0% |
-288,000 |
-10,497 |
0 |
Nonmetallic Mineral M... |
|
|
EVHC |
Envision Healthcare Holding... |
3233 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,257,000 |
-36,812 |
0 |
N/A |
|
|
EPAY |
Bottomline Technologies Inc |
2850 |
Closed |
$56.99 |
$0 |
0 |
0% |
-317,000 |
-13,408 |
0 |
Application Software |
|
|
TMP |
Tompkins Financial Corp |
2814 |
Closed |
$47.32 |
$0 |
0 |
0% |
-362,000 |
-4,498 |
0 |
Domestic Regional Banks |
|
|
UNH |
Unitedhealth Group Inc |
3400 |
Closed |
$492.45 |
$0 |
0 |
0% |
-2,077,000 |
-12,662 |
0 |
Health Care Plans |
|
|
MBI |
MBIA Inc |
2849 |
Closed |
$6.38 |
$0 |
0 |
0% |
-290,000 |
-34,243 |
0 |
Surety & Title Insurance |
|
|
RDWR |
Radware Ltd |
3445 |
Closed |
$16.85 |
$0 |
0 |
0% |
-255,000 |
-15,782 |
0 |
Information Technolog... |
|
|
RECN |
Resources Connection Inc |
3495 |
Closed |
$11.17 |
$0 |
0 |
0% |
-270,000 |
-16,144 |
0 |
Management Services |
|
|
GLO |
Clough Global Opportunities... |
3374 |
Closed |
$4.94 |
$0 |
0 |
0% |
-119,000 |
-11,549 |
0 |
Closed - End Fund - E... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
2736 |
Closed |
$25.21 |
$0 |
0 |
0% |
-774,000 |
-13,586 |
0 |
Closed - End Fund - E... |
|
|
QTM |
Quantum Corp |
3665 |
Closed |
$0.44 |
$0 |
0 |
0% |
-97,000 |
-111,006 |
0 |
Data Storage Devices |
|
|
MMSI |
Merit Medical Systems Inc |
2905 |
Closed |
$78.97 |
$0 |
0 |
0% |
-636,000 |
-22,011 |
0 |
Medical Instruments &... |
|
|
SUP |
Superior Industries Interna... |
3732 |
Closed |
$3.64 |
$0 |
0 |
0% |
-239,000 |
-9,431 |
0 |
Auto Parts |
|
|
AN |
AutoNation Inc |
2767 |
Closed |
$165.18 |
$0 |
0 |
0% |
-400,000 |
-9,469 |
0 |
Auto Dealerships |
|
|
PLCE |
Childrens Place Retail Stor... |
3167 |
Closed |
$6.85 |
$0 |
0 |
0% |
-1,995,000 |
-16,619 |
0 |
Apparel Stores |
|
|
SMSI |
Smith Micro Software Inc |
3342 |
Closed |
$0.30 |
$0 |
0 |
0% |
-41,000 |
-44,051 |
0 |
Application Software |
|
|
QLGN |
Qualigen Therapeutics Inc |
3634 |
Closed |
$0.44 |
$0 |
0 |
0% |
-150,000 |
-105,409 |
0 |
N/A |
|
|
NEFF |
Neff Corp |
2655 |
Closed |
$0.00 |
$0 |
0 |
0% |
-199,000 |
-10,236 |
0 |
N/A |
|
|
SWC |
Stillwater Mining Co |
3478 |
Closed |
$0.00 |
$0 |
0 |
0% |
-235,000 |
-13,664 |
0 |
Industrial Metals & M... |
|
|
REGI |
Renewable Energy Group, Inc. |
3615 |
Closed |
$61.50 |
$0 |
0 |
0% |
-110,000 |
-10,509 |
0 |
Oil & Gas Refining, P... |
|
|
NXR |
Nuveen Select Tax Free Inco... |
3485 |
Closed |
$16.56 |
$0 |
0 |
0% |
-189,000 |
-13,303 |
0 |
Closed - End Fund - Debt |
|
|
WEX |
Wex Inc |
3487 |
Closed |
$211.30 |
$0 |
0 |
0% |
-378,000 |
-3,652 |
0 |
Information & Deliver... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
2722 |
Closed |
$108.75 |
$0 |
0 |
0% |
-854,000 |
-8,234 |
0 |
Closed - End Fund - E... |
|
|
SBY |
Silver Bay Realty Trust Corp. |
2873 |
Closed |
$0.00 |
$0 |
0 |
0% |
-251,000 |
-11,709 |
0 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
3078 |
Closed |
$18.25 |
$0 |
0 |
0% |
-381,000 |
-21,773 |
0 |
Silver |
|
|
NSC |
Norfolk Southern Corp |
3431 |
Closed |
$249.65 |
$0 |
0 |
0% |
-3,559,000 |
-31,781 |
0 |
Railroads |
|
|
XLRE |
Real Estate Select Sector S... |
3283 |
Closed |
$37.02 |
$0 |
0 |
0% |
-863,000 |
-27,319 |
0 |
N/A |
|
|
GTLS |
Chart Industries Inc |
3558 |
Closed |
$155.00 |
$0 |
0 |
0% |
-396,000 |
-11,322 |
0 |
Scientific & Technica... |
|
|
WSO |
Watsco Inc |
3022 |
Closed |
$464.55 |
$0 |
0 |
0% |
-1,344,000 |
-9,384 |
0 |
Building Materials Wh... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
3738 |
Closed |
$0.00 |
$0 |
0 |
0% |
-293,000 |
-10,245 |
0 |
N/A |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
3170 |
Closed |
$26.18 |
$0 |
0 |
0% |
-452,000 |
-27,301 |
0 |
Industrial Electrical... |
|
|
IDA |
Idacorp Inc |
3531 |
Closed |
$96.20 |
$0 |
0 |
0% |
-778,000 |
-9,377 |
0 |
Electric Utilities |
|
|
CSR |
Investors Real Estate Trust |
3043 |
Closed |
$68.71 |
$0 |
0 |
0% |
-197,000 |
-33,173 |
0 |
REIT - Housing/Apartm... |
|
|
GAIN |
Gladstone Investment Corp |
2757 |
Closed |
$14.30 |
$0 |
0 |
0% |
-407,000 |
-44,897 |
0 |
Closed - End Fund - E... |
|
|
KN |
Knowles Corp |
3242 |
Closed |
$16.57 |
$0 |
0 |
0% |
-274,000 |
-14,435 |
0 |
Communication Equipment |
|
|
MINC |
Advisorshares Newfleet Mult... |
2751 |
Closed |
$44.71 |
$0 |
0 |
0% |
-328,000 |
-6,754 |
0 |
N/A |
|
|
AEYGQ |
Addvantage Technologies Gro... |
3014 |
Closed |
$0.26 |
$0 |
0 |
0% |
-24,000 |
-12,544 |
0 |
Electronics Wholesale |
|
|
AAT |
American Assets Trust, Inc. |
3706 |
Closed |
$21.51 |
$0 |
0 |
0% |
-215,000 |
-5,130 |
0 |
REIT - Office |
|
|
VWO |
Vanguard Emerging Markets S... |
2788 |
Closed |
$43.63 |
$0 |
0 |
0% |
-1,446,000 |
-36,393 |
0 |
Closed - End Fund - E... |
|
|
AMRS |
Amyris, Inc. |
3695 |
Closed |
$0.01 |
$0 |
0 |
0% |
-41,000 |
-78,048 |
0 |
Biotechnology |
|
|
MHLD |
Maiden Holdings Ltd. |
3214 |
Closed |
$2.25 |
$0 |
0 |
0% |
-195,000 |
-13,900 |
0 |
Insurance Brokers |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
2690 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,795,000 |
-10,944 |
0 |
Closed - End Fund - E... |
|
|
PED |
Pedevco Corp |
2784 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-178,224 |
0 |
Oil & Gas Equipment &... |
|
|
TV |
Grupo Televisa S.A. (ADR) |
3678 |
Closed |
$3.17 |
$0 |
0 |
0% |
-468,000 |
-18,025 |
0 |
Broadcasting - TV |
|
|
PBYI |
Puma Biotechnology Inc |
3196 |
Closed |
$4.86 |
$0 |
0 |
0% |
-560,000 |
-15,066 |
0 |
N/A |
|
|
BWZ |
SPDR Series Trust |
2954 |
Closed |
$26.11 |
$0 |
0 |
0% |
-3,357,000 |
-110,703 |
0 |
Closed - End Fund - Debt |
|
|
ARW |
Arrow Electronics Inc |
3447 |
Closed |
$124.89 |
$0 |
0 |
0% |
-983,000 |
-13,395 |
0 |
Electronics Wholesale |
|
|
CRBP |
Corbus Pharmaceuticals Hold... |
3181 |
Closed |
$38.77 |
$0 |
0 |
0% |
-1,165,000 |
-141,209 |
0 |
N/A |
|
|
LFUS |
LittelFuse Inc |
2910 |
Closed |
$247.40 |
$0 |
0 |
0% |
-669,000 |
-4,181 |
0 |
Industrial Electrical... |
|
|
FXC |
Invesco Currencyshares Cana... |
3644 |
Closed |
$71.46 |
$0 |
0 |
0% |
-436,000 |
-5,875 |
0 |
Closed - End Fund - E... |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
3143 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,304,000 |
-22,019 |
0 |
N/A |
|
|
DSKE |
Daseke Inc |
3330 |
Closed |
$8.29 |
$0 |
0 |
0% |
-156,000 |
-15,438 |
0 |
N/A |
|
|
DRNA |
Dicerna Pharmaceuticals Inc |
3459 |
Closed |
$38.22 |
$0 |
0 |
0% |
-96,000 |
-28,099 |
0 |
N/A |
|
|
EXEL |
Exelixis Inc |
3109 |
Closed |
$21.90 |
$0 |
0 |
0% |
-375,000 |
-17,304 |
0 |
Research Services |
|
|
ECC |
Eagle Point Credit Co Inc. |
2727 |
Closed |
$10.11 |
$0 |
0 |
0% |
-239,000 |
-11,485 |
0 |
N/A |
|
|
WBII |
Wbi Tactical Income Shares |
2733 |
Closed |
$20.73 |
$0 |
0 |
0% |
-1,310,000 |
-52,163 |
0 |
N/A |
|
|
ALTO |
Alto Ingredients, Inc |
2725 |
Closed |
$1.90 |
$0 |
0 |
0% |
-149,000 |
-21,713 |
0 |
Management Services |
|
|
FNK |
First Trust Mid Cap Value A... |
3768 |
Closed |
$51.87 |
$0 |
0 |
0% |
-873,000 |
-26,096 |
0 |
N/A |
|
|
AABA |
ALTABA Inc |
3292 |
Closed |
$19.63 |
$0 |
0 |
0% |
-2,408,000 |
-51,881 |
0 |
Search Engines & Info... |
|
|
AROC |
Archrock Inc |
3570 |
Closed |
$20.21 |
$0 |
0 |
0% |
-578,000 |
-46,648 |
0 |
Oil & Gas Equipment &... |
|
|
PDM |
Piedmont Office Realty Trus... |
3069 |
Closed |
$6.91 |
$0 |
0 |
0% |
-547,000 |
-25,590 |
0 |
REIT - Office |
|
|
FNV |
Franco-Nevada Corp |
3440 |
Closed |
$123.25 |
$0 |
0 |
0% |
-424,000 |
-6,474 |
0 |
Gold |
|
|
ITT |
ITT Corporation |
3271 |
Closed |
$128.31 |
$0 |
0 |
0% |
-612,000 |
-14,924 |
0 |
Industrial Electrical... |
|
|
NFRA |
FlexShares STOXX Global Bro... |
3541 |
Closed |
$53.26 |
$0 |
0 |
0% |
-1,936,000 |
-42,372 |
0 |
N/A |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
3051 |
Closed |
$20.48 |
$0 |
0 |
0% |
-612,000 |
-30,833 |
0 |
Closed - End Fund - E... |
|
|
WBIH |
Wbi Tactical High Income Sh... |
2903 |
Closed |
$21.55 |
$0 |
0 |
0% |
-421,000 |
-17,327 |
0 |
N/A |
|
|
UYM |
Ultra Basic Materials ProSh... |
2648 |
Closed |
$26.70 |
$0 |
0 |
0% |
-692,000 |
-12,319 |
0 |
Closed - End Fund - E... |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
3516 |
Closed |
$26.63 |
$0 |
0 |
0% |
-470,000 |
-24,336 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
2721 |
Closed |
$243.92 |
$0 |
0 |
0% |
-2,185,000 |
-16,494 |
0 |
Diversified Machinery |
|
