| Stock | 99.77% |
| Cash | 0.08% |
| Other* | 0.15% |
*May include dividends booked but not yet received.
Holdings Detail as of 5/16/2013 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| KCG | KNIGHT CAPITAL GROUP INC-A | 7.65 | $7,255,443 | US4990051066 | XNYS | Investment Services | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 7.00 | $6,643,755 | US38141G1040 | XNYS | Investment Services | 1.00 |
| MS | MORGAN STANLEY | 6.64 | $6,298,060 | US6174464486 | XNYS | Investment Services | 1.00 |
| SCHW | SCHWAB (CHARLES) CORP | 6.17 | $5,849,336 | US8085131055 | XNYS | Investment Services | 1.00 |
| AMP | AMERIPRISE FINANCIAL INC | 6.15 | $5,835,844 | US03076C1062 | XNYS | Investment Services | 1.00 |
| CME | CME GROUP INC | 5.94 | $5,633,999 | US12572Q1058 | XNGS | Investment Services | 1.00 |
| ICE | INTERCONTINENTALEXCHANGE INC | 5.67 | $5,380,524 | US45865V1008 | XNYS | Investment Services | 1.00 |
| NYX | NYSE EURONEXT | 5.30 | $5,026,624 | US6294911010 | XNYS | Investment Services | 1.00 |
| AMTD | TD AMERITRADE HOLDING CORP | 4.80 | $4,555,779 | US87236Y1082 | XNYS | Investment Services | 1.00 |
| CBOE | CBOE HOLDINGS INC | 4.54 | $4,309,252 | US12503M1080 | XNGS | Investment Services | 1.00 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4.45 | $4,216,290 | US7547301090 | XNYS | Investment Services | 1.00 |
| ETFC | E*TRADE FINANCIAL CORP | 4.42 | $4,193,120 | US2692464017 | XNGS | Investment Services | 1.00 |
| MKTX | MARKETAXESS HOLDINGS INC | 4.03 | $3,823,138 | US57060D1081 | XNGS | Investment Services | 1.00 |
| NDAQ | NASDAQ OMX GROUP/THE | 4.03 | $3,822,668 | US6311031081 | XNGS | Investment Services | 1.00 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 3.98 | $3,778,026 | US50212V1008 | XNGS | Investment Services | 1.00 |
| BGCP | BGC PARTNERS INC-CL A | 3.76 | $3,567,547 | US05541T1016 | XNMS | Investment Services | 1.00 |
| SF | STIFEL FINANCIAL CORP | 3.64 | $3,452,526 | US8606301021 | XNYS | Investment Services | 1.00 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 3.12 | $2,955,976 | US45841N1072 | XNGS | Investment Services | 1.00 |
| ITG | INVESTMENT TECHNOLOGY GROUP | 2.91 | $2,764,199 | US46145F1057 | XNYS | Investment Services | 1.00 |
| GHL | GREENHILL & CO INC | 2.86 | $2,714,049 | US3952591044 | XNYS | Investment Services | 1.00 |
| PJC | PIPER JAFFRAY COS | 2.70 | $2,558,550 | US7240781002 | XNYS | Investment Services | 1.00 |
| -- | BLACKROCK FDS III | 0.08 | $71,295 | -- | S-T Securities | 1.00 |
