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
Apple Inc.	AAPL	Common	126,203	116,041	49,993,000	45,497,000	0.93		Hist	06/30/2013
Claymore Exchange-Traded Fund Trust	GSY	Common	862,793	858,565	43,269,000	43,057,000	0.80		Hist	06/30/2013
iSHARES TRUST	CIU	Common	359,852	351,631	38,763,000	37,849,000	0.72		Hist	06/30/2013
SPDR S&P 500 ETF TRUST	SPY	Common	227,248	168,778	36,362,000	27,209,000	0.67		Hist	06/30/2013
INVESCO QQQ TRUST, SERIES 1	QQQQ	UNIT SER 1	376,211	350,885	26,813,000	25,066,000	0.50		Hist	06/30/2013
iSHARES TRUST	IWM	RUSSELL 2000	352,670	248,554	34,265,000	24,451,000	0.64		Hist	06/30/2013
iSHARES TRUST	LQD	IBOXX INV CPBD	221,231	99,487	25,143,000	10,546,000	0.47		Hist	06/30/2013
Walt Disney Co	DIS	Common	157,085	134,088	9,920,000	8,614,000	0.18		Hist	06/30/2013
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	331,340	146,163	18,986,000	8,064,000	0.35		Hist	06/30/2013
PFIZER INC	PFE	Common	304,452	283,997	8,528,000	7,938,000	0.16	0.00	Hist	06/30/2013
Walmart Inc.	WMT	Common	116,797	106,351	8,700,000	7,918,000	0.16		Hist	06/30/2013
GOOGLE INC.	GOOG	CL A	30,635	6,382	26,947,000	7,707,000	0.50		Hist	06/30/2013
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	311,907	301,178	7,838,000	7,556,000	0.15		Hist	06/30/2013
Mastercard Inc	MA	CL A	13,998	12,861	8,042,000	7,427,000	0.15		Hist	06/30/2013
iSHARES TRUST	TIP	Common	64,400	61,609	7,213,000	6,875,000	0.13		Hist	06/30/2013
Tesla, Inc.	TSLA	COM	85,838	11,435	9,222,000	6,404,000	0.17		Hist	06/30/2013
SPDR SERIES TRUST	BIL	Common	161,261	134,741	7,386,000	6,171,000	0.14		Hist	06/30/2013
BAXTER INTERNATIONAL INC	BAX	Common	84,960	77,287	5,885,000	5,328,000	0.11		Hist	06/30/2013
ABBOTT LABORATORIES	ABT	Common	164,521	150,386	5,738,000	5,239,000	0.11	0.01	Hist	06/30/2013
iSHARES TRUST	MBB	Common	54,951	47,820	5,782,000	5,012,000	0.11		Hist	06/30/2013
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	27,294	25,719	5,216,000	4,880,000	0.10		Hist	06/30/2013
Philip Morris International Inc.	PM	Common	77,903	55,821	6,748,000	4,701,000	0.13		Hist	06/30/2013
BRISTOL MYERS SQUIBB CO	BMY	Common	129,833	102,292	5,802,000	4,668,000	0.11		Hist	06/30/2013
MEDTRONIC INC	MDT	Common	99,384	87,926	5,115,000	4,577,000	0.09	0.01	Hist	06/30/2013
Walmart Inc.	WMT	Call	99,200	53,700	7,389,000	3,984,000	0.14		Hist	06/30/2013
iSHARES TRUST	IGOV	Common	201,593	43,466	19,448,000	3,685,000	0.36		Hist	06/30/2013
UNITED PARCEL SERVICE INC	UPS	Common	48,712	41,328	4,213,000	3,579,000	0.08		Hist	06/30/2013
iSHARES TRUST	ISHG	Common	54,655	38,486	5,012,000	3,505,000	0.09		Hist	06/30/2013
BlackRock Funds III	TUR	Common	63,748	54,145	3,773,000	3,089,000	0.07		Hist	06/30/2013
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	45,055	41,551	3,285,000	3,052,000	0.06		Hist	06/30/2013
ELI LILLY & Co	LLY	Common	85,350	62,917	4,192,000	2,918,000	0.08		Hist	06/30/2013
VISA INC.	V	CL A	26,260	15,163	4,799,000	2,914,000	0.09		Hist	06/30/2013
3M CO	MMM	Common	27,545	25,385	3,012,000	2,782,000	0.06		Hist	06/30/2013
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	52,008	45,700	2,903,000	2,510,000	0.05		Hist	06/30/2013
NORFOLK SOUTHERN CORP	NSC	Common	39,150	34,648	2,844,000	2,497,000	0.05		Hist	06/30/2013
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