CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EL PASO CORP/DE | $-412,000,000.00 | 2010-12-31 | View |
| DIRECT MARKETS HOLDINGS CORP. | $37,980,000.00 | 2010-12-31 | View |
| EDELMAN FINANCIAL GROUP INC. | $40,504,000.00 | 2010-12-31 | View |
| PENSON WORLDWIDE INC | $458,000.00 | 2010-12-31 | View |
| KBW, INC. | $303,148,000.00 | 2010-12-31 | View |
| ARTIO GLOBAL INVESTORS INC. | $25,959,000.00 | 2010-12-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $1,603,139,000.00 | 2010-12-31 | View |
| MERRILL LYNCH & CO., INC. | $190,657,000,000.00 | 2010-12-31 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $3,638,000,000.00 | 2010-12-31 | View |
| SIGMA ALDRICH CORP | $335,000,000.00 | 2010-12-31 | View |
| KMP FUTURES FUND I LLC | $175.00 | 2010-12-31 | View |
| FBR & CO. | $86,400,000.00 | 2010-12-31 | View |
| NEUSTAR INC | $50,800,000.00 | 2010-12-31 | View |
| CYS INVESTMENTS, INC. | $6,331,048,000.00 | 2010-12-31 | View |
| SOHU COM INC | $431,304,000.00 | 2010-12-31 | View |
| WORLD MONITOR TRUST III - SERIES J | $454,809.00 | 2010-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $25,789,000.00 | 2010-12-31 | View |
| TD AMERITRADE HOLDING CORP | $198,341,000.00 | 2010-12-31 | View |
| Seanergy Maritime Holdings Corp. | $-5,787,000.00 | 2010-12-31 | View |
| Jefferies Group LLC | $15,941,572,000.00 | 2010-11-30 | View |
| ON SEMICONDUCTOR CORP | $624,400,000.00 | 2010-12-31 | View |
| DPL Inc. | $11,800,000.00 | 2010-12-31 | View |
| H&R BLOCK, INC. | $222,261,000.00 | 2011-01-31 | View |
| SCHWAB CHARLES CORP | $337,000,000.00 | 2010-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $283,400,000.00 | 2010-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $1,517,063.00 | 2010-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $7,422,417,000.00 | 2010-12-31 | View |
| Cornerstone Building Brands, Inc. | $-104,000.00 | 2011-01-31 | View |
| Morgan Stanley | $306,746,000,000.00 | 2010-12-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $447,426,370.00 | 2010-12-31 | View |
| Siebert Financial Corp. | $1,116,000.00 | 2010-12-31 | View |
| PIPER SANDLER COMPANIES | $874,150,000.00 | 2010-12-31 | View |
| ENDONOVO THERAPEUTICS, INC. | $35,398.00 | 2010-12-31 | View |
| BGC Partners, Inc. | $11,096,000.00 | 2010-12-31 | View |
| GOLDMAN SACHS GROUP INC | $356,953,000,000.00 | 2010-12-31 | View |
| Marsh & McLennan Companies, Inc. | $1,111,000,000.00 | 2010-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $298,705,000.00 | 2010-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $367,019,000.00 | 2010-12-31 | View |
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