KNIGHT CAPITAL GROUP LLC [Rocket]

Holdings

KNIGHT CAPITAL GROUP LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		103,428	103,428	15,390,000	15,390,000	0.29		Hist	06/30/2013
Huron Consulting Group Inc.	HURN	Common	192,337	192,337	8,878,000	8,878,000	0.16		Hist	06/30/2013
Vanguard BD Index Fund Inc Sho	BSV	COM	97,187	97,187	7,782,000	7,782,000	0.14		Hist	06/30/2013
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	31,049	31,049	6,532,000	6,532,000	0.12		Hist	06/30/2013
BlackRock Funds III	TLH	Common	41,634	41,634	5,269,000	5,269,000	0.10		Hist	06/30/2013
VanEck ETF Trust	GDX	Common	159,884	159,884	4,159,000	4,159,000	0.08		Hist	06/30/2013
iSHARES TRUST	SUB	Common	34,406	34,406	3,623,000	3,623,000	0.07		Hist	06/30/2013
Mondelez International, Inc.	MDLZ	COM	119,188	119,188	3,400,000	3,400,000	0.06		Hist	06/30/2013
VANGUARD BOND INDEX FUNDS	BLV	Common	39,426	39,426	3,358,000	3,358,000	0.06		Hist	06/30/2013
NetApp, Inc.	NTAP	Common	85,108	85,108	3,215,000	3,215,000	0.06		Hist	06/30/2013
3D SYSTEMS CORP	TDSC	Common	72,082	72,082	3,164,000	3,164,000	0.06		Hist	06/30/2013
Bath & Body Works, Inc.	LB	Common	62,394	62,394	3,073,000	3,073,000	0.06		Hist	06/30/2013
H&R BLOCK INC	HRB	Common	110,676	110,676	3,071,000	3,071,000	0.06		Hist	06/30/2013
Liberty Global plc	LBTYK	Common	43,605	43,605	2,990,000	2,990,000	0.06		Hist	06/30/2013
INTEL CORP	INTC	Common	122,009	122,009	2,955,000	2,955,000	0.05		Hist	06/30/2013
Liberty Global plc	LBTYA	Common	39,305	39,305	2,895,000	2,895,000	0.05		Hist	06/30/2013
MOLSON COORS BEVERAGE CO	TAP	CL B	58,667	58,667	2,808,000	2,808,000	0.05		Hist	06/30/2013
BP PLC	BP	SPONSORED ADR	60,413	60,413	2,522,000	2,522,000	0.05		Hist	06/30/2013
MURPHY OIL CORP	MUR	Common	39,842	39,842	2,426,000	2,426,000	0.04		Hist	06/30/2013
Wisdom Tree Trust	DTD	Common	38,825	38,825	2,343,000	2,343,000	0.04		Hist	06/30/2013
UNITEDHEALTH GROUP INC	UNH	Common	35,318	35,318	2,313,000	2,313,000	0.04		Hist	06/30/2013
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	39,620	39,620	2,212,000	2,212,000	0.04		Hist	06/30/2013
LORILLARD, LLC		CALL	50,100	50,100	2,188,000	2,188,000	0.04		Hist	06/30/2013
FIRST TRUST ADVISORS LP	FRI	Common	117,202	117,202	2,186,000	2,186,000	0.04		Hist	06/30/2013
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	61,239	61,239	2,000,000	2,000,000	0.04		Hist	06/30/2013
DOMINOS PIZZA INC	DPZ	Common	32,664	32,664	1,899,000	1,899,000	0.04		Hist	06/30/2013
AMPHENOL CORP /DE/	APH	Cl A	24,164	24,164	1,883,000	1,883,000	0.03		Hist	06/30/2013
SPDR SERIES TRUST	JNK	Common	47,364	47,364	1,870,000	1,870,000	0.03		Hist	06/30/2013
AbbVie Inc.	ABBV	COM	45,116	45,116	1,865,000	1,865,000	0.03		Hist	06/30/2013
Fidelity National Information Services, Inc.	FIS	Common	42,704	42,704	1,829,000	1,829,000	0.03		Hist	06/30/2013
NEWMONT Corp /DE/	NEM	Common	61,026	61,026	1,828,000	1,828,000	0.03		Hist	06/30/2013
Intercontinental Exchange Holdings, Inc.	ICE	Common	10,215	10,215	1,816,000	1,816,000	0.03		Hist	06/30/2013
CRIMSON EXPLORATION INC.	GULF	Common	100,089	100,089	1,725,000	1,725,000	0.03		Hist	06/30/2013
ONEOK INC /NEW/	OKE	Common	41,554	41,554	1,717,000	1,717,000	0.03		Hist	06/30/2013
TransDigm Group INC	TDG	Common	10,867	10,867	1,704,000	1,704,000	0.03		Hist	06/30/2013
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