KCG Holdings, Inc. [Rocket]

Holdings

KCG Holdings, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	BWX	Common	1,021,442	1,021,442	28,222,000	28,222,000	0.78		Hist	06/30/2017
VanEck ETF Trust	HYEM	Common	323,907	323,907	7,939,000	7,939,000	0.22		Hist	06/30/2017
iSHARES TRUST	IPAC	Common	132,946	132,946	7,199,000	7,199,000	0.20		Hist	06/30/2017
Lumen Technologies, Inc.	CTL	Common	238,849	238,849	5,704,000	5,704,000	0.16	0.04	Hist	06/30/2017
Invesco Exchange-Traded Fund Trust II	BKLN	Common	241,312	241,312	5,584,000	5,584,000	0.16		Hist	06/30/2017
Kraft Heinz Co	KHC	COM	59,760	59,760	5,118,000	5,118,000	0.14	0.00	Hist	06/30/2017
Syneron Medical Ltd.	ELOS	Common	368,871	368,871	4,039,000	4,039,000	0.11	1.06	Hist	06/30/2017
THOR INDUSTRIES INC	THO	Common	38,561	38,561	4,030,000	4,030,000	0.11	0.07	Hist	06/30/2017
Workday, Inc.	WDAY	Common	35,530	35,530	3,446,000	3,446,000	0.10		Hist	06/30/2017
NetEase, Inc.	NTES	SPONSORED ADR	11,247	11,247	3,381,000	3,381,000	0.09		Hist	06/30/2017
iSHARES TRUST	AGZ	Common	27,786	27,786	3,159,000	3,159,000	0.09		Hist	06/30/2017
BOSTON SCIENTIFIC CORP	BSX	Common	99,075	99,075	2,746,000	2,746,000	0.08	0.01	Hist	06/30/2017
RYDEX ETF TRUST	RYT	Common	20,743	20,743	2,589,000	2,589,000	0.07		Hist	06/30/2017
SYNAPTICS Inc	SYNA	Common	47,249	47,249	2,443,000	2,443,000	0.07	0.14	Hist	06/30/2017
United States 12 Month Oil Fund, LP	USL	Units	145,086	145,086	2,440,000	2,440,000	0.07		Hist	06/30/2017
Marathon Petroleum Corp	MPC	Common	46,408	46,408	2,429,000	2,429,000	0.07	0.01	Hist	06/30/2017
BARCLAYS BK PLC SANDP 500 VEQTOR	JJC	Common	77,900	77,900	2,397,000	2,397,000	0.07		Hist	06/30/2017
iSHARES TRUST	IGV	Common	17,365	17,365	2,375,000	2,375,000	0.07		Hist	06/30/2017
MPLX LP	MPLX	COM	71,009	71,009	2,372,000	2,372,000	0.07	0.02	Hist	06/30/2017
Block, Inc.	SQ	Common	100,265	100,265	2,352,000	2,352,000	0.07		Hist	06/30/2017
iSHARES TRUST	ISHG	Common	28,542	28,542	2,335,000	2,335,000	0.06		Hist	06/30/2017
TESARO, Inc.	TSRO	Common	16,248	16,248	2,272,000	2,272,000	0.06	0.03	Hist	06/30/2017
BREAD FINANCIAL HOLDINGS, INC.	ADS	Common	8,851	8,851	2,272,000	2,272,000	0.06	0.02	Hist	06/30/2017
JPS INDUSTRIES INC	JPST	Common	44,640	44,640	2,234,000	2,234,000	0.06		Hist	06/30/2017
SPDR SERIES TRUST	DGT	Common	27,874	27,874	2,139,000	2,139,000	0.06		Hist	06/30/2017
Endo International plc	ENDP	SHS	185,378	185,378	2,071,000	2,071,000	0.06	0.08	Hist	06/30/2017
abrdn Palladium ETF Trust	PALL	SH BEN INT	25,187	25,187	2,032,000	2,032,000	0.06		Hist	06/30/2017
TV AZTECA SA DE CV	TZA	CALL	121,356	121,356	1,985,000	1,985,000	0.06		Hist	06/30/2017
Catalent, Inc.	CTLT	COM	55,611	55,611	1,952,000	1,952,000	0.05	0.04	Hist	06/30/2017
CIENA CORP	CIEN	Common	76,900	76,900	1,924,000	1,924,000	0.05	0.05	Hist	06/30/2017
FEDEX CORP	FDX	Common	8,754	8,754	1,903,000	1,903,000	0.05	0.00	Hist	06/30/2017
UST INC	UST	Common	32,539	32,539	1,892,000	1,892,000	0.05		Hist	06/30/2017
CLAYMORE EXCHANGE TRD FD TR	BSCN	Common	89,657	89,657	1,881,000	1,881,000	0.05		Hist	06/30/2017
CENTENE CORP	CNC	Common	23,432	23,432	1,872,000	1,872,000	0.05	0.01	Hist	06/30/2017
BUFFALO WILD WINGS INC	BWLD	Common	14,170	14,170	1,795,000	1,795,000	0.05	0.09	Hist	06/30/2017
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