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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

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2013

 

December 31, 2012

Financial instruments owned:

 

 

 

 

 

U.S. government agency securities

$

88,930 

 

$

123,758 

U.S. government securities

 

10,594 

 

 

3,573 

Corporate securities:

 

 

 

 

 

Fixed income securities

 

483,987 

 

 

396,878 

Equity securities

 

76,709 

 

 

35,472 

State and municipal securities

 

141,274 

 

 

203,927 

 

$

801,494 

 

$

763,608 

Financial instruments sold, but not yet purchased

 

 

 

 

 

U.S. government securities

$

253,221 

 

$

162,661 

U.S. government agency securities

 

2,068 

 

 

15 

Corporate securities:

 

 

 

 

 

Fixed income securities

 

135,878 

 

 

150,698 

Equity securities

 

90,015 

 

 

29,247 

State and municipal securities

 

32 

 

 

87 

 

$

481,214 

 

$

342,708