CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MERRILL LYNCH & CO., INC. | $168,786,000,000.00 | 2013-06-30 | View |
| Siebert Financial Corp. | $334,000.00 | 2013-06-30 | View |
| Jefferies Financial Group Inc. | $17,934,389,000.00 | 2013-06-30 | View |
| SCHWAB CHARLES CORP | $488,000,000.00 | 2013-06-30 | View |
| UNIFIED GROCERS, INC. | $92,265,000.00 | 2013-06-29 | View |
| ATMOS ENERGY CORP | $99,478,000.00 | 2013-06-30 | View |
| DPL Inc. | $11,400,000.00 | 2013-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $868,890,000.00 | 2013-06-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $115,827,000.00 | 2013-06-28 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $367,370,783.00 | 2013-06-30 | View |
| SPARTANNASH COMPANY | $154,321,000.00 | 2013-06-22 | View |
| GOLDMAN SACHS GROUP INC | $356,161,000,000.00 | 2013-06-30 | View |
| NESTOR PARTNERS | $119,657,543.00 | 2013-06-30 | View |
| Morgan Stanley | $260,038,000,000.00 | 2013-06-30 | View |
| StoneX Group Inc. | $172,900,000.00 | 2013-06-30 | View |
| VIRTU ITG HOLDINGS LLC | $7,114,000.00 | 2013-06-30 | View |
| INVESTORS CAPITAL HOLDINGS LTD | $272,446.00 | 2013-06-30 | View |
| NEOMEDIA TECHNOLOGIES INC | $87,468,000.00 | 2013-06-30 | View |
| RJO GLOBAL TRUST | $11,775,841.00 | 2013-06-30 | View |
| M LINE HOLDINGS INC | $20,753.00 | 2013-06-30 | View |
| SOUTHCOAST FINANCIAL CORP | $37,639,000.00 | 2013-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $347,700,000.00 | 2013-06-30 | View |
| BGC Partners, Inc. | $32,016,000.00 | 2013-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $108,432,000.00 | 2013-06-30 | View |
| GSI TECHNOLOGY INC | $71,333,000.00 | 2013-06-30 | View |
| GLOBAL MACRO TRUST | $353,303,179.00 | 2013-06-30 | View |
| TD AMERITRADE HOLDING CORP | $348,000,000.00 | 2013-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $2,136,030,000.00 | 2013-06-30 | View |
| PIPER SANDLER COMPANIES | $1,481,353,000.00 | 2013-06-30 | View |
| NEUSTAR INC | $1,500,000.00 | 2013-06-30 | View |
| GFI GROUP INC. | $1,595,000.00 | 2013-06-30 | View |
| CADENCE PHARMACEUTICALS INC | $55,494,000.00 | 2013-06-30 | View |
| FBR & CO. | $139,262,000.00 | 2013-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $4,412,672,000.00 | 2013-06-30 | View |
| CYS INVESTMENTS, INC. | $17,218,204,000.00 | 2013-06-30 | View |
| RARE ELEMENT RESOURCES LTD. | $29,054,000.00 | 2013-06-30 | View |
| DEYU AGRICULTURE CORP. | $11,288,070.00 | 2013-06-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $1,000,000.00 | 2013-06-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $0.00 | 2013-06-30 | View |
| VEREIT, INC. | $0.00 | 2013-06-30 | View |
| REZOLUTE, INC. | $-157,761.00 | 2013-06-30 | View |
| KCG HOLDINGS, INC. | $7,395,982,000.00 | 2013-06-30 | View |
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