CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SINO ASSURANCE INC. | $17,782,504.00 | 2011-12-31 | View |
| PENSON WORLDWIDE INC | $979,897,000.00 | 2011-12-31 | View |
| MERRILL LYNCH & CO., INC. | $20,512,000,000.00 | 2011-12-31 | View |
| GXS WORLDWIDE, INC. | $44,387,000.00 | 2011-12-31 | View |
| NEWTEK BUSINESS SERVICES, INC. | $1,153,000.00 | 2011-12-31 | View |
| AMERICAN LOCKER GROUP INC | $334,000.00 | 2011-12-31 | View |
| SWS GROUP INC | $250,341,000.00 | 2011-12-30 | View |
| AURIOS INC. | $2,250.00 | 2011-12-31 | View |
| SUNGARD | $33,000,000.00 | 2011-12-31 | View |
| GFI GROUP INC. | $94,971,000.00 | 2011-12-31 | View |
| CALAMOS ASSET MANAGEMENT, INC. /DE/ | $10,035,000.00 | 2011-12-31 | View |
| FBR & CO. | $3,937,000.00 | 2011-12-31 | View |
| ANDEAVOR | $1,248,000,000.00 | 2011-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $472,509,000.00 | 2011-12-31 | View |
| TD AMERITRADE HOLDING CORP | $7,666,864,000.00 | 2011-12-31 | View |
| Jefferies Group LLC | $1,116,982,000.00 | 2011-11-30 | View |
| KIMBERLY-CLARK CORPORATION | $2,352,000,000.00 | 2011-12-31 | View |
| LPL Financial Holdings Inc. | $301,292,000.00 | 2011-12-31 | View |
| STIFEL FINANCIAL CORP. | $560,018,000.00 | 2011-12-31 | View |
| SCHWAB CHARLES CORP | $11,072,000,000.00 | 2011-12-31 | View |
| Morgan Stanley | $16,200,000,000.00 | 2011-12-31 | View |
| MercadoLibre, Inc. | $23,855,689.00 | 2011-12-31 | View |
| PIPER SANDLER COMPANIES | $24,196,000.00 | 2011-12-31 | View |
| BGC Partners, Inc. | $222,293,000.00 | 2011-12-31 | View |
| Citigroup Inc. | $19,991,000,000.00 | 2011-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,676,589,000.00 | 2011-12-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $2,353,308,000.00 | 2011-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $782,697,000.00 | 2011-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $837,822,000.00 | 2011-12-31 | View |
| CLUBHOUSE MEDIA GROUP, INC. | $40,000.00 | 2011-12-31 | View |
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