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Trading Securities Owned And Trading Securities Sold, But Not Yet Purchased (Tables)
9 Months Ended
Sep. 30, 2013
Trading Securities Owned And Trading Securities Sold, But Not Yet Purchased [Abstract]  
Components Of Trading Securities Owned And Trading Securities Sold, But Not Yet Purchased

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2013

 

December 31, 2012

Trading securities owned:

 

 

 

 

 

U.S. government agency securities

$

121,136 

 

$

123,758 

U.S. government securities

 

13,627 

 

 

3,573 

Corporate securities:

 

 

 

 

 

Fixed income securities

 

519,180 

 

 

396,878 

Equity securities

 

85,183 

 

 

35,472 

State and municipal securities

 

108,526 

 

 

203,927 

 

$

847,652 

 

$

763,608 

Trading securities sold, but not yet purchased

 

 

 

 

 

U.S. government securities

$

174,688 

 

$

162,661 

U.S. government agency securities

 

23,248 

 

 

15 

Corporate securities:

 

 

 

 

 

Fixed income securities

 

213,757 

 

 

150,698 

Equity securities

 

83,881 

 

 

6,281 

State and municipal securities

 

84 

 

 

87 

 

$

495,658 

 

$

319,742