CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MERRILL LYNCH & CO., INC. | $142,317,000,000.00 | 2013-06-30 | View |
| HARVARD ILLINOIS BANCORP, INC. | $20,909,000.00 | 2013-06-30 | View |
| SWS GROUP INC | $51,996,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $6,000,000,000.00 | 2013-06-30 | View |
| GOOGLE INC. | $2,822,000,000.00 | 2013-06-30 | View |
| CITY NATIONAL CORP | $200,000,000.00 | 2013-06-30 | View |
| AMERICAN INDEPENDENCE CORP | $5,288,000.00 | 2013-06-30 | View |
| HSBC FINANCE CORP | $5,342,000,000.00 | 2013-06-30 | View |
| VOYA INSURANCE & ANNUITY CO | $91,300,000.00 | 2013-06-30 | View |
| SUNTRUST BANKS INC | $777,000,000.00 | 2013-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $9,860,000,000.00 | 2013-06-30 | View |
| HSBC USA Inc. | $1,399,000,000.00 | 2013-06-30 | View |
| EVERCORE INC. | $3,879,000.00 | 2013-06-30 | View |
| Cohen & Co Inc. | $101,444,000.00 | 2013-06-30 | View |
| STIFEL FINANCIAL CORP. | $125,223,000.00 | 2013-06-30 | View |
| OFG Bancorp | $0.00 | 2013-06-30 | View |
| Western Asset Mortgage Capital Corporation | $1,647,000.00 | 2013-06-30 | View |
| SCHWAB CHARLES CORP | $18,214,000,000.00 | 2013-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $587,569,000.00 | 2013-06-30 | View |
| FIRST HORIZON CORP | $602,126,000.00 | 2013-06-30 | View |
| SVB Financial Group | $130,603,000.00 | 2013-06-30 | View |
| INDEPENDENCE HOLDING CO | $10,588,000.00 | 2013-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $162,700,000.00 | 2013-06-30 | View |
| VOYA FINANCIAL, INC. | $411,800,000.00 | 2013-06-30 | View |
| PIPER SANDLER COMPANIES | $117,311,000.00 | 2013-06-30 | View |
| Federal Home Loan Mortgage Corporation | $40,149,000,000.00 | 2013-06-30 | View |
| The Bancorp, Inc. | $40,240,000.00 | 2013-06-30 | View |
| STATE STREET CORP | $5,569,000,000.00 | 2013-06-30 | View |
| NATIONAL BANK HOLDINGS CORP | $100,000,000.00 | 2013-06-30 | View |
| BGC Partners, Inc. | $49,063,000.00 | 2013-06-30 | View |
| Citigroup Inc. | $136,231,000,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $0.00 | 2013-06-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $759,843,000.00 | 2013-06-28 | View |
| POPULAR, INC. | $245,758,000.00 | 2013-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $90,000,000.00 | 2013-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $134,046,000.00 | 2013-06-30 | View |
| AMERICAN EXPRESS CO | $177,000,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $1,450,000,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $200,000,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $4,525,000,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $3,000,000,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Des Moines | $2,170,000,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,000,000,000.00 | 2013-06-30 | View |
| US BANCORP \DE\ | $104,000,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Topeka | $463,435,000.00 | 2013-06-30 | View |
| Jefferies Financial Group Inc. | $3,467,625,000.00 | 2013-06-30 | View |
| JPMORGAN CHASE & CO | $251,616,000,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Cincinnati | $1,450,000,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Dallas | $250,000,000.00 | 2013-06-30 | View |
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