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| Name: |
KCG HOLDINGS INC. |
| City: |
JERSEY CITY |
| State: |
NJ |
| Zip: |
07310 |
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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 |
|
BWX |
Spdr Brcly Cap Int Trs Bon |
1 |
New |
$21.90 |
$28,222,000 |
1,021,442 |
1.26% |
28,222,000 |
1,021,442 |
1.135 |
Closed - End Fund - E... |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
26 |
New |
$62.24 |
$7,199,000 |
132,946 |
0.32% |
7,199,000 |
132,946 |
0.148 |
N/A |
|
|
KHC |
Kraft Heinz Co |
52 |
New |
$36.35 |
$5,118,000 |
59,760 |
0.23% |
5,118,000 |
59,760 |
0.005 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
61 |
New |
$28.54 |
$4,675,000 |
157,739 |
0.21% |
4,675,000 |
157,739 |
0.175 |
N/A |
|
|
JDST |
Direxion Daily Junior Gold ... |
|
New |
$0.00 |
$3,450,000 |
54,121 |
0.15% |
3,450,000 |
54,121 |
0.42 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
148 |
New |
$33.36 |
$2,589,000 |
20,743 |
0.12% |
2,589,000 |
20,743 |
0.415 |
Closed - End Fund - E... |
|
|
XSHQ |
Powershares S&p Smallcap Qu... |
|
New |
$0.00 |
$2,510,000 |
100,000 |
0.11% |
2,510,000 |
100,000 |
1.111 |
N/A |
|
|
SYNA |
Synaptics Inc |
157 |
New |
$90.31 |
$2,443,000 |
47,249 |
0.11% |
2,443,000 |
47,249 |
0.137 |
Information Technolog... |
|
|
USL |
United States 12 Month Oil ... |
158 |
New |
$38.78 |
$2,440,000 |
145,086 |
0.11% |
2,440,000 |
145,086 |
8.06 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
160 |
New |
$182.55 |
$2,429,000 |
46,408 |
0.11% |
2,429,000 |
46,408 |
0.009 |
Oil & Gas Refining, P... |
|
|
IGV |
iShares S&P GSTI Software I... |
170 |
New |
$0.00 |
$2,375,000 |
17,365 |
0.11% |
2,375,000 |
17,365 |
0.042 |
Closed - End Fund - E... |
|
|
MPLX |
Mplx Lp |
172 |
New |
$41.12 |
$2,372,000 |
71,009 |
0.11% |
2,372,000 |
71,009 |
0.024 |
Oil & Gas Pipelines &... |
|
|
ORG |
Janus Organics ETF |
|
New |
$0.00 |
$2,234,000 |
75,410 |
0.1% |
2,234,000 |
75,410 |
0.084 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
|
New |
$0.00 |
$2,234,000 |
44,640 |
0.1% |
2,234,000 |
44,640 |
0.05 |
N/A |
|
|
DGT |
SPDR Dow Jones Global Titan... |
209 |
New |
$126.80 |
$2,139,000 |
27,874 |
0.1% |
2,139,000 |
27,874 |
1.296 |
Closed - End Fund - E... |
|
|
CTLT |
Catalent, Inc. |
242 |
New |
$56.50 |
$1,952,000 |
55,611 |
0.09% |
1,952,000 |
55,611 |
0.031 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
303 |
New |
$48.29 |
$1,662,000 |
30,794 |
0.07% |
1,662,000 |
30,794 |
0 |
N/A |
|
|
IPK |
Spdr S&P Intl Tech Etf |
333 |
New |
$0.00 |
$1,522,000 |
35,711 |
0.07% |
1,522,000 |
35,711 |
0.04 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
338 |
New |
$71.35 |
$1,505,000 |
18,386 |
0.07% |
1,505,000 |
18,386 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
364 |
New |
$157.76 |
$1,415,000 |
14,658 |
0.06% |
1,415,000 |
14,658 |
0.004 |
Closed - End Fund - E... |
|
|
YUMC |
Yum China Holdings, Inc. |
378 |
New |
$38.41 |
$1,372,000 |
34,807 |
0.06% |
1,372,000 |
34,807 |
0 |
N/A |
|
|
JSML |
Janus Henderson Small Cap G... |
|
New |
$0.00 |
$1,365,000 |
41,040 |
0.06% |
1,365,000 |
41,040 |
0.456 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
434 |
New |
$182.75 |
$1,241,000 |
19,897 |
0.06% |
1,241,000 |
19,897 |
0.022 |
Closed - End Fund - Debt |
|
|
SPNC |
Spectranetics Corp |
438 |
New |
$0.00 |
$1,233,000 |
32,102 |
0.05% |
1,233,000 |
32,102 |
0.071 |
Medical Appliances & ... |
|
|
CONE |
Cyrusone Inc. |
445 |
New |
$90.36 |
$1,215,000 |
21,795 |
0.05% |
1,215,000 |
21,795 |
0.025 |
REIT - Diversified |
|
|
SCHE |
Schwab Emerging Markets Equ... |
447 |
New |
$26.35 |
$1,205,000 |
48,497 |
0.05% |
1,205,000 |
48,497 |
0.091 |
N/A |
|
|
BRZU |
Direxion Daily Brazil Bull ... |
465 |
New |
$1.68 |
$1,166,000 |
44,786 |
0.05% |
1,166,000 |
44,786 |
0.179 |
N/A |
|
|
CWEB |
Direxion Daily Csi China In... |
|
New |
$0.00 |
$1,143,000 |
31,522 |
0.05% |
1,143,000 |
31,522 |
0.35 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
477 |
New |
$48.48 |
$1,142,000 |
25,981 |
0.05% |
1,142,000 |
25,981 |
0.032 |
Closed - End Fund - E... |
|
|
SAVE |
Spirit Airlines, Inc. |
482 |
New |
$3.71 |
$1,136,000 |
21,992 |
0.05% |
1,136,000 |
21,992 |
0.03 |
Major Airlines |
|
|
ALGT |
Allegiant Travel Co |
490 |
New |
$55.63 |
$1,115,000 |
8,220 |
0.05% |
1,115,000 |
8,220 |
0.044 |
Regional Airlines |
|
|
CZA |
Invesco Zacks Mid Cap ETF |
491 |
New |
$97.91 |
$1,114,000 |
18,468 |
0.05% |
1,114,000 |
18,468 |
0.606 |
Closed - End Fund - Debt |
|
|
ALR.PB |
Alere Inc Prfd B |
494 |
New |
$0.00 |
$1,103,000 |
2,810 |
0.05% |
1,103,000 |
2,810 |
0.031 |
N/A |
|
|
EEP |
Enbridge Energy Partners LP |
500 |
New |
$0.00 |
$1,083,000 |
67,675 |
0.05% |
1,083,000 |
67,675 |
0.021 |
Oil & Gas Pipelines &... |
|
|
QXGG |
Quantx Risk Managed Growth Etf |
|
New |
$0.00 |
$1,058,000 |
40,580 |
0.05% |
1,058,000 |
40,580 |
2.319 |
N/A |
|
|
NSP |
Insperity Inc |
524 |
New |
$102.88 |
$2,066,000 |
29,086 |
0.05% |
1,033,000 |
29,086 |
0.035 |
Staffing & Outsourcin... |
|
|
COMT |
iShares Commodities Select ... |
544 |
New |
$26.90 |
$1,004,000 |
30,807 |
0.04% |
1,004,000 |
30,807 |
0 |
N/A |
|
|
MAC |
Macerich Co |
549 |
New |
$14.29 |
$996,000 |
17,154 |
0.04% |
996,000 |
17,154 |
0.011 |
REIT - Retail |
|
|
TTM |
Tata Motors Limited (ADR) |
551 |
New |
$25.14 |
$995,000 |
30,130 |
0.04% |
995,000 |
30,130 |
0.004 |
Auto Manufacturers |
|
|
HST |
Host Hotels & Resort Inc |
561 |
New |
$18.89 |
$979,000 |
53,609 |
0.04% |
979,000 |
53,609 |
0.007 |
REIT - Hotel/Motel |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
565 |
New |
$87.56 |
$969,000 |
16,401 |
0.04% |
969,000 |
16,401 |
0.182 |
N/A |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
|
New |
$0.00 |
$947,000 |
13,584 |
0.04% |
947,000 |
13,584 |
0.151 |
N/A |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
|
New |
$0.00 |
$936,000 |
36,751 |
0.04% |
936,000 |
36,751 |
0.041 |
N/A |
|
|
RWO |
Spdr Index Shares Fd |
588 |
New |
$41.04 |
$934,000 |
19,590 |
0.04% |
934,000 |
19,590 |
0.022 |
Closed - End Fund - E... |
|
|
PSI |
Invesco Synamic Semiconduct... |
593 |
New |
$54.78 |
$927,000 |
22,214 |
0.04% |
927,000 |
22,214 |
0 |
Closed - End Fund - Debt |
|
|
BSCM |
Invesco BulletShares 2022 C... |
595 |
New |
$21.16 |
$925,000 |
43,403 |
0.04% |
925,000 |
43,403 |
0.048 |
N/A |
|
|
JHMI |
John Hancock Multifactor In... |
|
New |
$0.00 |
$918,000 |
29,298 |
0.04% |
918,000 |
29,298 |
0.293 |
N/A |
|
|
ERM |
Equitycompass Risk Manager Etf |
|
New |
$0.00 |
$908,000 |
44,588 |
0.04% |
908,000 |
44,588 |
0.495 |
N/A |
|
|
UNVR |
Univar Inc. |
611 |
New |
$36.14 |
$907,000 |
31,047 |
0.04% |
907,000 |
31,047 |
0.023 |
N/A |
|
|
EMHY |
iShares Emerging Markets Hi... |
628 |
New |
$0.00 |
$878,000 |
17,504 |
0.04% |
878,000 |
17,504 |
0.208 |
N/A |
|
|
LVHB |
Innovator Lunt Low Vol/High... |
|
New |
$0.00 |
$851,000 |
27,832 |
0.04% |
851,000 |
27,832 |
0.031 |
N/A |
|
|
CACC |
Credit Acceptance Corporation |
683 |
New |
$506.28 |
$811,000 |
3,154 |
0.04% |
811,000 |
3,154 |
0.164 |
Credit Services |
|
|
IGHG |
PROSHARES INVESTMENT GRADE ... |
685 |
New |
$0.00 |
$810,000 |
10,590 |
0.04% |
810,000 |
10,590 |
0.118 |
N/A |
|
|
ENR |
Energizer Holdings Inc |
687 |
New |
$29.19 |
$807,000 |
16,804 |
0.04% |
807,000 |
16,804 |
0.027 |
N/A |
|
|
CZNC |
Citizens & Northern Corp |
692 |
New |
$17.82 |
$801,000 |
34,434 |
0.04% |
801,000 |
34,434 |
0.278 |
Domestic Regional Banks |
|
|
EUFX |
Proshares Short Euro |
704 |
New |
$0.00 |
$791,000 |
18,962 |
0.04% |
791,000 |
18,962 |
0.211 |
N/A |
|
|
IBUY |
Amplify Online Retail |
|
New |
$0.00 |
$776,000 |
21,951 |
0.03% |
776,000 |
21,951 |
0.244 |
N/A |
|
|
ARGT |
Global X Ftse Argentina 20 |
723 |
New |
$61.33 |
$771,000 |
26,335 |
0.03% |
771,000 |
26,335 |
0.301 |
N/A |
|
|
JHMA |
John Hancock Multifactor Ma... |
|
New |
$0.00 |
$759,000 |
24,730 |
0.03% |
759,000 |
24,730 |
0.247 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
748 |
New |
$234.75 |
$754,000 |
6,788 |
0.03% |
754,000 |
6,788 |
0 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
749 |
New |
$0.00 |
$752,000 |
14,250 |
0.03% |
752,000 |
14,250 |
0.158 |
N/A |
|
|
AGIO |
Agios Pharmaceuticals Inc |
756 |
New |
$34.54 |
$743,000 |
14,449 |
0.03% |
743,000 |
14,449 |
0 |
N/A |
|
|
TBPH |
Theravance Biopharma, Inc. |
758 |
New |
$9.46 |
$742,000 |
18,629 |
0.03% |
742,000 |
18,629 |
0 |
N/A |
|
|
NORD |
Nord Anglia Education |
761 |
New |
$0.00 |
$739,000 |
22,677 |
0.03% |
739,000 |
22,677 |
0.03 |
N/A |
|
|
CCP |
Care Capital Properties, Inc. |
764 |
New |
$0.00 |
$732,000 |
27,413 |
0.03% |
732,000 |
27,413 |
0.033 |
N/A |
|
|
MLP |
Maui Land & Pineapple Co Inc |
772 |
New |
$20.12 |
$722,000 |
35,544 |
0.03% |
722,000 |
35,544 |
0.19 |
Processed & Packaged ... |
|
|
CWAI |
Cwa Income Etf |
|
New |
$0.00 |
$715,000 |
28,378 |
0.03% |
715,000 |
28,378 |
0.811 |
N/A |
|
|
EPRF |
Innovator S&P Investment Gr... |
|
New |
$0.00 |
$713,000 |
29,167 |
0.03% |
713,000 |
29,167 |
0.032 |
N/A |
|
|
GRNB |
Vaneck Vectors Green Bond Etf |
|
New |
$0.00 |
$703,000 |
26,846 |
0.03% |
703,000 |
26,846 |
1.627 |
N/A |
|
|
GIII |
G III Apparel Group Ltd |
786 |
New |
$28.59 |
$702,000 |
28,145 |
0.03% |
702,000 |
28,145 |
0 |
Textile - Apparel Foo... |
|
|
PSCF |
Invesco S&P Smallcap Financ... |
798 |
New |
$47.24 |
$693,000 |
13,400 |
0.03% |
693,000 |
13,400 |
0.015 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
799 |
New |
$251.99 |
$691,000 |
4,748 |
0.03% |
691,000 |
4,748 |
0.027 |
Insurance Brokers |
|
|
XCEM |
Columbia Em Core Ex China Etf |
|
New |
$0.00 |
$683,000 |
25,661 |
0.03% |
683,000 |
25,661 |
0.029 |
N/A |
|
|
SABR |
Sabre Corp |
812 |
New |
$2.58 |
$682,000 |
31,346 |
0.03% |
682,000 |
31,346 |
0.008 |
N/A |
|
|
LPL |
LG Philips Lcd Co Ltd (ADR) |
813 |
New |
$4.26 |
$680,000 |
42,315 |
0.03% |
680,000 |
42,315 |
0.07 |
Diversified Electronics |
|
|
HY |
Hyster Yale Materials Handl... |
814 |
New |
$61.87 |
$680,000 |
9,673 |
0.03% |
680,000 |
9,673 |
0.075 |
Trucks & Other Vehicles |
|
|
ACLS |
Axcelis Technologies Inc |
821 |
New |
$111.45 |
$672,000 |
32,066 |
0.03% |
672,000 |
32,066 |
0.029 |
Semiconductor Equipme... |
|
|
QLS |
Iq Hedge Long/short Tracker... |
|
New |
$0.00 |
$659,000 |
31,700 |
0.03% |
659,000 |
31,700 |
0.352 |
N/A |
|
|
EEMX |
Spdr Msci Emerging Mkt Foss... |
|
New |
$0.00 |
$649,000 |
10,480 |
0.03% |
649,000 |
10,480 |
0.5 |
N/A |
|
|
PRTA |
Prothena Corp Plc |
847 |
New |
$22.93 |
$647,000 |
11,958 |
0.03% |
647,000 |
11,958 |
0.031 |
N/A |
|
|
AA.PB |
Arconic Inc |
850 |
New |
$0.00 |
$643,000 |
18,023 |
0.03% |
643,000 |
18,023 |
0.048 |
Aluminum |
|
|
CAA |
Standard Pacific Corp |
855 |
New |
$0.00 |
$638,000 |
18,043 |
0.03% |
638,000 |
18,043 |
0.145 |
Residential Construct... |
|
|
DPLO |
Diplomat Pharmacy, Inc. |
859 |
New |
$4.00 |
$636,000 |
42,985 |
0.03% |
636,000 |
42,985 |
0.084 |
N/A |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
|
New |
$0.00 |
$634,000 |
9,264 |
0.03% |
634,000 |
9,264 |
0.103 |
N/A |
|
|
WNRL |
Western Refining Logistics, Lp |
887 |
New |
$0.00 |
$617,000 |
24,053 |
0.03% |
617,000 |
24,053 |
0 |
Oil & Gas Pipelines &... |
|
|
XTLY |
Xactly Corp |
889 |
New |
$0.00 |
$615,000 |
39,282 |
0.03% |
615,000 |
39,282 |
0.155 |
N/A |
|
|
ALDR |
Alder Biopharmaceuticals Inc |
892 |
New |
$18.88 |
$612,000 |
53,453 |
0.03% |
612,000 |
53,453 |
0.106 |
N/A |
|
|
SSYS |
Stratasys Inc |
900 |
New |
$9.72 |
$608,000 |
26,077 |
0.03% |
608,000 |
26,077 |
0 |
Computer Peripherals |
|
|
CHRS |
Coherus Biosciences, Inc. |
909 |
New |
$2.27 |
$602,000 |
41,947 |
0.03% |
602,000 |
41,947 |
0.054 |
N/A |
|
|
DBEZ |
Deutsche X Trackers Msci Eu... |
910 |
New |
$0.00 |
$601,000 |
20,596 |
0.03% |
601,000 |
20,596 |
0.229 |
N/A |
|
|
CCN |
Cardconnect Corporation |
916 |
New |
$0.00 |
$597,000 |
39,672 |
0.03% |
597,000 |
39,672 |
0 |
N/A |
|
|
ISD |
PGIM Short Duration High Yi... |
934 |
New |
$12.64 |
$586,000 |
38,361 |
0.03% |
586,000 |
38,361 |
0.115 |
N/A |
|
|
STRP |
Straight Path Communication... |
952 |
New |
$0.00 |
$573,000 |
3,187 |
0.03% |
573,000 |
3,187 |
0.027 |
Networking & Communic... |
|
|
RMP |
Rice Midstream Partners Lp |
953 |
New |
$0.00 |
$571,000 |
28,637 |
0.03% |
571,000 |
28,637 |
0.032 |
N/A |
|
|
GLYC |
Glycomimetics Inc |
957 |
New |
$1.83 |
$569,000 |
50,943 |
0.03% |
569,000 |
50,943 |
0.156 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
968 |
New |
$113.04 |
$564,000 |
14,356 |
0.03% |
564,000 |
14,356 |
0.014 |
N/A |
|
|
CAMP |
CaLamp Corp |
975 |
New |
$0.16 |
$560,000 |
27,535 |
0.02% |
560,000 |
27,535 |
0 |
Communication Equipment |
|
|
DLTH |
Duluth Holdings Inc. |
979 |
New |
$4.17 |
$556,000 |
30,558 |
0.02% |
556,000 |
30,558 |
0 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
977 |
New |
$59.53 |
$556,000 |
23,825 |
0.02% |
556,000 |
23,825 |
0.261 |
N/A |
|
|
MRGR |
Proshares Merger Etf |
998 |
New |
$0.00 |
$539,000 |
14,911 |
0.02% |
539,000 |
14,911 |
0.819 |
N/A |
|
