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
Mylan II B.V.	MYL	Common	0	-203,621	0	-7,939,000	0.00	0.00	Hist	06/30/2017
iSHARES TRUST	TIP	Common	0	-64,134	0	-7,353,000	0.00	0.00	Hist	06/30/2017
CME GROUP INC.	CME	Common	0	-44,932	0	-5,338,000	0.00	0.00	Hist	06/30/2017
BERKSHIRE HATHAWAY INC	BRK/B	Common	0	-30,273	0	-5,046,000	0.00	0.00	Hist	06/30/2017
CSX CORP	CSX	Common	0	-106,291	0	-4,948,000	0.00	0.00	Hist	06/30/2017
CARNIVAL CORP	CCL	UNIT	0	-80,791	0	-4,759,000	0.00	0.00	Hist	06/30/2017
Baidu, Inc.	BIDU	SPON ADR REP A	0	-27,259	0	-4,703,000	0.00	0.00	Hist	06/30/2017
MITTAL STEEL CO N.V.	MT	NY REGISTRY SH	0	-454,925	0	-3,799,000	0.00	0.00	Hist	06/30/2017
INVESCO DB SILVER FUND	DBS	ETF	0	-126,656	0	-3,584,000	0.00	0.00	Hist	06/30/2017
NORFOLK SOUTHERN CORP	NSC	Common	0	-31,781	0	-3,559,000	0.00	0.00	Hist	06/30/2017
NETFLIX INC	NFLX	Common	0	-23,540	0	-3,479,000	0.00	0.00	Hist	06/30/2017
HESS CORP	HES	Common	0	-68,912	0	-3,322,000	0.00	0.00	Hist	06/30/2017
SELECT SECTOR SPDR TRUST	XLI	SBI	0	-50,005	0	-3,253,000	0.00	0.00	Hist	06/30/2017
SJNK	SJNK	COMMON STOCK	0	-113,838	0	-3,183,000	0.00	0.00	Hist	06/30/2017
iSHARES TRUST	IXUS	Common	0	-57,519	0	-3,149,000	0.00	0.00	Hist	06/30/2017
VANGUARD BOND INDEX FUNDS	BLV	Common	0	-34,052	0	-3,066,000	0.00	0.00	Hist	06/30/2017
IXIA	XXIA	Common	0	-142,631	0	-2,803,000	0.00	0.00	Hist	06/30/2017
COMPUTER SCIENCES CORP	CSC	Common	0	-40,440	0	-2,791,000	0.00	0.00	Hist	06/30/2017
AIR METHODS CORP	AIRM	Common	0	-63,393	0	-2,726,000	0.00	0.00	Hist	06/30/2017
NUCOR CORP	NUE	Common	0	-45,277	0	-2,704,000	0.00	0.00	Hist	06/30/2017
VANGUARD INDEX FUNDS	VNQ	ETF	0	-31,372	0	-2,591,000	0.00	0.00	Hist	06/30/2017
UNITED RENTALS, INC.	URI	Common	0	-19,761	0	-2,471,000	0.00	0.00	Hist	06/30/2017
CYPRESS SEMICONDUCTOR CORP /DE/	CY	Common	0	-179,442	0	-2,469,000	0.00	0.00	Hist	06/30/2017
NEXTERA ENERGY INC	FPL	common	0	-19,087	0	-2,450,000	0.00	0.00	Hist	06/30/2017
FLATBUSH FEDERAL BANCORP INC	FLTB	Common	0	-48,587	0	-2,439,000	0.00	0.00	Hist	06/30/2017
SIRIUS XM HOLDINGS INC.	SIRI	COM	0	-471,936	0	-2,430,000	0.00	0.00	Hist	06/30/2017
ALTABA INC.	YHOO	Common	0	-51,881	0	-2,408,000	0.00	0.00	Hist	06/30/2017
NORTHERN TRUST CORP	NTRS	Common	0	-27,200	0	-2,355,000	0.00	0.00	Hist	06/30/2017
TRUIST FINANCIAL CORP	BBT	Common	0	-52,487	0	-2,346,000	0.00	0.00	Hist	06/30/2017
Envision Healthcare Holdings, Inc.	EVHC	COM	0	-36,812	0	-2,257,000	0.00	0.00	Hist	06/30/2017
FIRST TR EXCH TRADED FD III	RFEM	Common	0	-37,549	0	-2,255,000	0.00	0.00	Hist	06/30/2017
ILLINOIS TOOL WORKS INC	ITW	Common	0	-16,494	0	-2,185,000	0.00	0.00	Hist	06/30/2017
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	0	-36,192	0	-2,145,000	0.00	0.00	Hist	06/30/2017
CATERPILLAR INC	CAT	Common	0	-22,738	0	-2,109,000	0.00	0.00	Hist	06/30/2017
GARTNER INC	IT	Common	0	-19,413	0	-2,096,000	0.00	0.00	Hist	06/30/2017
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