CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NETWORK 1 FINANCIAL GROUP, INC. | $85,493.00 | 2011-09-30 | View |
| HARRIS PREFERRED CAPITAL CORP | $24,000,000.00 | 2011-09-30 | View |
| MERRILL LYNCH & CO., INC. | $175,640,000,000.00 | 2011-09-30 | View |
| GLEACHER & COMPANY, INC. | $490,863,000.00 | 2011-09-30 | View |
| HARVARD ILLINOIS BANCORP, INC. | $15,052,000.00 | 2011-09-30 | View |
| SWS GROUP INC | $21,118,000.00 | 2011-09-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $3,300,000,000.00 | 2011-09-30 | View |
| AMERICAN INDEPENDENCE CORP | $3,703,000.00 | 2011-09-30 | View |
| HSBC FINANCE CORP | $2,875,000,000.00 | 2011-09-30 | View |
| VOYA INSURANCE & ANNUITY CO | $158,400,000.00 | 2011-09-30 | View |
| Jefferies Group LLC | $4,505,358,000.00 | 2011-08-31 | View |
| EVERCORE INC. | $56,331,000.00 | 2011-09-30 | View |
| Cohen & Co Inc. | $39,189,000.00 | 2011-09-30 | View |
| STIFEL FINANCIAL CORP. | $121,004,000.00 | 2011-09-30 | View |
| OFG Bancorp | $165,000,000.00 | 2011-09-30 | View |
| Cathay General Bancorp | $80,000,000.00 | 2011-09-30 | View |
| SCHWAB CHARLES CORP | $16,862,000,000.00 | 2011-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $463,427,000.00 | 2011-09-30 | View |
| SVB Financial Group | $191,655,000.00 | 2011-09-30 | View |
| INDEPENDENCE HOLDING CO | $17,352,000.00 | 2011-09-30 | View |
| COLONY BANKCORP, INC. | $0.00 | 2011-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $230,300,000.00 | 2011-09-30 | View |
| PIPER SANDLER COMPANIES | $195,659,000.00 | 2011-09-30 | View |
| STATE STREET CORP | $6,058,000,000.00 | 2011-09-30 | View |
| StoneX Group Inc. | $0.00 | 2011-09-30 | View |
| EAST WEST BANCORP, INC. | $951,824,000.00 | 2011-09-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $413,169,000.00 | 2011-09-30 | View |
| POPULAR, INC. | $216,939,000.00 | 2011-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $589,665,000.00 | 2011-09-30 | View |
| AMERICAN EXPRESS CO | $433,000,000.00 | 2011-09-30 | View |
| COWEN INC. | $238,149,000.00 | 2011-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $500,000,000.00 | 2011-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $500,000,000.00 | 2011-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $3,500,000,000.00 | 2011-09-30 | View |
| Federal Home Loan Bank of Des Moines | $1,500,000,000.00 | 2011-09-30 | View |
| NOMURA HOLDINGS, INC. | $115,337,000,000.00 | 2011-09-30 | View |
| JPMORGAN CHASE & CO | $247,200,000,000.00 | 2011-09-30 | View |
| Federal Home Loan Bank of Cincinnati | $1,900,000,000.00 | 2011-09-30 | View |
| Federal Home Loan Bank of Dallas | $500,000,000.00 | 2011-09-30 | View |
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