Counterparty Risk (Tables)

6 Months Ended

Jun. 30, 2017

% Of Total Deposits With Dealers Held As Collateral

The following table details the percentage of collateral amounts held by dealers who hold greater than 15% of the Company's Due from Brokers, included as of June 30, 2017:



Dealer		% of Total Due from Brokers
J. P. Morgan Securities LLC		32%

% Of Total Receivable For Securities Sold

The following table details the percentage of amounts held by dealers who hold greater than 15% of the Company's Receivable for securities sold as of June 30, 2017:



Dealer		% of Total Receivable for Securities Sold
Bank of America Securities		49%
Barclays Capital Inc.		28%

Schedule of Cash and Cash Equivalents [Table Text Block]

In addition, the Company held cash and cash equivalents of $134.5 million and $123.3 million as of June 30, 2017 and December 31, 2016, respectively. The below table details the concentration of cash and cash equivalents held by each counterparty:



	As of
Counterparty	June 30, 2017	December 31, 2016
Bank of New York Mellon Corporation	85%	27%
Goldman Sachs Financial Square Funds—Government Fund	15%	16%
Morgan Stanley Institutional Liquidity Fund—Government Portfolio	—%	16%
BlackRock Liquidity Funds FedFund Portfolio	—%	41%