CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NETWORK 1 FINANCIAL GROUP, INC. | $83,574.00 | 2011-12-31 | View |
| HARRIS PREFERRED CAPITAL CORP | $22,000,000.00 | 2011-12-31 | View |
| MERRILL LYNCH & CO., INC. | $143,491,000,000.00 | 2011-12-31 | View |
| GLEACHER & COMPANY, INC. | $1,523,227,000.00 | 2011-12-31 | View |
| HARVARD ILLINOIS BANCORP, INC. | $18,482,000.00 | 2011-12-31 | View |
| SWS GROUP INC | $10,145,000.00 | 2011-12-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $3,850,000,000.00 | 2011-12-31 | View |
| AMERICAN INDEPENDENCE CORP | $2,679,000.00 | 2011-12-31 | View |
| HSBC FINANCE CORP | $920,000,000.00 | 2011-12-31 | View |
| VOYA INSURANCE & ANNUITY CO | $248,300,000.00 | 2011-12-31 | View |
| NATIONAL BANK OF GREECE SA | $890,577,000.00 | 2011-12-31 | View |
| SUNTRUST BANKS INC | $792,000,000.00 | 2011-12-31 | View |
| Jefferies Group LLC | $2,893,043,000.00 | 2011-11-30 | View |
| NORTHERN TRUST CORPORATION | $74,700,000.00 | 2011-12-31 | View |
| PULTEGROUP INC/MI/ | $0.00 | 2011-12-31 | View |
| UMB FINANCIAL CORP | $53,000,000.00 | 2011-12-31 | View |
| EVERCORE INC. | $2,146,000.00 | 2011-12-31 | View |
| Cohen & Co Inc. | $129,978,000.00 | 2011-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $55,000,000.00 | 2011-12-31 | View |
| STIFEL FINANCIAL CORP. | $75,455,000.00 | 2011-12-31 | View |
| COMMERCE BANCSHARES, INC. | $850,000,000.00 | 2011-12-31 | View |
| OFG Bancorp | $0.00 | 2011-12-31 | View |
| Cathay General Bancorp | $0.00 | 2011-12-31 | View |
| SCHWAB CHARLES CORP | $17,899,000,000.00 | 2011-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $375,366,000.00 | 2011-12-31 | View |
| SVB Financial Group | $175,553,000.00 | 2011-12-31 | View |
| INDEPENDENCE HOLDING CO | $17,258,000.00 | 2011-12-31 | View |
| COLONY BANKCORP, INC. | $0.00 | 2011-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $524,800,000.00 | 2011-12-31 | View |
| PIPER SANDLER COMPANIES | $160,146,000.00 | 2011-12-31 | View |
| STATE STREET CORP | $7,045,000,000.00 | 2011-12-31 | View |
| Citigroup Inc. | $153,492,000,000.00 | 2011-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $49,500,000,000.00 | 2011-12-31 | View |
| EAST WEST BANCORP, INC. | $786,434,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $0.00 | 2011-12-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $676,448,000.00 | 2011-12-31 | View |
| POPULAR, INC. | $252,668,000.00 | 2011-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $847,688,000.00 | 2011-12-31 | View |
| AMERICAN EXPRESS CO | $470,000,000.00 | 2011-12-31 | View |
| COWEN INC. | $166,260,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $0.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $0.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $825,000,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $6,900,000,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Des Moines | $600,000,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $0.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Topeka | $0.00 | 2011-12-31 | View |
| JPMORGAN CHASE & CO | $235,000,000,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Cincinnati | $0.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Dallas | $500,000,000.00 | 2011-12-31 | View |
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