| Stock | 99.94% |
| Cash | 0.01% |
| Other* | 0.05% |
*May include dividends booked but not yet received.
Holdings Detailas of 2/7/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 8.71 | $5,394,926 | US38141G1040 | XNYS | Investment Services | 1.00 |
| MS | MORGAN STANLEY | 8.07 | $4,998,243 | US6174464486 | XNYS | Investment Services | 1.00 |
| CME | CME GROUP INC | 6.56 | $4,062,554 | US12572Q1058 | XNGS | Investment Services | 1.00 |
| AMP | AMERIPRISE FINANCIAL INC | 6.21 | $3,847,640 | US03076C1062 | XNYS | Investment Services | 1.00 |
| SCHW | SCHWAB (CHARLES) CORP | 5.70 | $3,530,486 | US8085131055 | XNYS | Investment Services | 1.00 |
| ICE | INTERCONTINENTALEXCHANGE INC | 5.00 | $3,098,592 | US45865V1008 | XNYS | Investment Services | 1.00 |
| NYX | NYSE Euronext | 4.77 | $2,956,793 | US6294911010 | XNYS | Investment Services | 1.00 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4.39 | $2,722,565 | US7547301090 | XNYS | Investment Services | 1.00 |
| AMTD | TD AMERITRADE HOLDING CORP | 4.20 | $2,603,117 | US87236Y1082 | XNGS | Investment Services | 1.00 |
| JEF | JEFFERIES GROUP INC | 4.12 | $2,555,589 | US4723191023 | XNYS | Investment Services | 1.00 |
| NDAQ | NASDAQ OMX GROUP/THE | 3.99 | $2,470,233 | US6311031081 | XNGS | Investment Services | 1.00 |
| SF | STIFEL FINANCIAL CORP | 3.86 | $2,391,817 | US8606301021 | XNYS | Investment Services | 1.00 |
| ETFC | E*TRADE FINANCIAL CORP | 3.57 | $2,212,319 | US2692464017 | XNGS | Investment Services | 1.00 |
| CBOE | CBOE HOLDINGS INC | 3.52 | $2,182,344 | US12503M1080 | XNGS | Investment Services | 1.00 |
| LPLA | LPL INVESTMENT HOLDINGS INC | 3.49 | $2,160,929 | US50213H1005 | XNGS | Investment Services | 1.00 |
| GHL | GREENHILL & CO INC | 3.47 | $2,148,669 | US3952591044 | XNYS | Investment Services | 1.00 |
| MKTX | MARKETAXESS HOLDINGS INC | 3.08 | $1,910,425 | US57060D1081 | XNGS | Investment Services | 1.00 |
| KCG | KNIGHT CAPITAL GROUP INC-A | 3.02 | $1,870,821 | US4990051066 | XNYS | Investment Services | 1.00 |
| KBW | KBW INC | 2.71 | $1,679,318 | US4824231009 | XNYS | Investment Services | 1.00 |
| BGCP | BGC PARTNERS INC-CL A | 2.45 | $1,520,658 | US05541T1016 | XNMS | Investment Services | 1.00 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 2.39 | $1,483,448 | US45841N1072 | XNGS | Investment Services | 1.00 |
| PJC | PIPER JAFFRAY COS | 2.37 | $1,467,693 | US7240781002 | XNYS | Investment Services | 1.00 |
| GFIG | GFI GROUP INC | 2.14 | $1,327,501 | US3616522096 | XNYS | Investment Services | 1.00 |
| ITG | INVESTMENT TECHNOLOGY GROUP | 2.14 | $1,322,838 | US46145F1057 | XNYS | Investment Services | 1.00 |
| -- | BLACKROCK FDS III | 0.01 | $6,797 | -- | S-T Securities | 1.00 |
