CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HARRIS PREFERRED CAPITAL CORP | $16,000,000.00 | 2012-09-30 | View |
| MERRILL LYNCH & CO., INC. | $150,407,000,000.00 | 2012-09-30 | View |
| GLEACHER & COMPANY, INC. | $132,608,000.00 | 2012-09-30 | View |
| HARVARD ILLINOIS BANCORP, INC. | $14,199,000.00 | 2012-09-30 | View |
| SWS GROUP INC | $21,823,000.00 | 2012-09-28 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $4,500,000,000.00 | 2012-09-30 | View |
| AMERICAN INDEPENDENCE CORP | $4,028,000.00 | 2012-09-30 | View |
| HSBC FINANCE CORP | $900,000,000.00 | 2012-09-30 | View |
| VOYA INSURANCE & ANNUITY CO | $68,900,000.00 | 2012-09-30 | View |
| Jefferies Group LLC | $3,942,915,000.00 | 2012-08-31 | View |
| PULTEGROUP INC/MI/ | $0.00 | 2012-09-30 | View |
| EVERCORE INC. | $973,000.00 | 2012-09-30 | View |
| Cohen & Co Inc. | $153,039,000.00 | 2012-09-30 | View |
| STIFEL FINANCIAL CORP. | $141,964,000.00 | 2012-09-30 | View |
| OFG Bancorp | $270,000,000.00 | 2012-09-30 | View |
| SCHWAB CHARLES CORP | $17,843,000,000.00 | 2012-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $344,165,000.00 | 2012-09-30 | View |
| FIRST HORIZON CORP | $517,263,000.00 | 2012-09-30 | View |
| SVB Financial Group | $116,276,000.00 | 2012-09-30 | View |
| INDEPENDENCE HOLDING CO | $14,982,000.00 | 2012-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $150,800,000.00 | 2012-09-30 | View |
| PIPER SANDLER COMPANIES | $88,163,000.00 | 2012-09-30 | View |
| STATE STREET CORP | $8,264,000,000.00 | 2012-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $54,300,000,000.00 | 2012-09-30 | View |
| EAST WEST BANCORP, INC. | $1,100,000,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $3,000,000,000.00 | 2012-09-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $1,068,056,000.00 | 2012-09-28 | View |
| POPULAR, INC. | $240,761,000.00 | 2012-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $139,786,000.00 | 2012-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $10,175,000.00 | 2012-09-30 | View |
| AMERICAN EXPRESS CO | $68,000,000.00 | 2012-09-30 | View |
| COWEN INC. | $0.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $2,150,000,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $2,250,000,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $3,049,000,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $5,125,000,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Des Moines | $4,900,000,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $250,000,000.00 | 2012-09-30 | View |
| JPMORGAN CHASE & CO | $281,685,000,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of New York | $200,000,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Cincinnati | $2,200,000,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Dallas | $2,000,000,000.00 | 2012-09-30 | View |
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