Segment Reporting (Tables)

3 Months Ended

Mar. 31, 2014

Summary of the segment financial information

A summary of the segment financial information is as follows (dollars in thousands):

	U.S. Operations		Canadian Operations		European Operations		Asia Pacific Operations			Consolidated
Three Months Ended March 31, 2014
Total revenues	$	75,667	$	19,336	$	32,832	$	9,774		$	137,609
Income (loss) before income tax expense (benefit)	4,848		4,559		10,742		(1,729		)	18,420
Identifiable assets	1,068,577		97,016		1,268,145		596,822			3,030,560
Three Months Ended March 31, 2013
Total revenues	$	81,243	$	18,544	$	20,950	$	11,313		$	132,050
Income (loss) before income tax expense (benefit) (1)	5,740		2,576		3,501		(865		)	10,952
Identifiable assets	1,888,817		97,632		1,271,052		743,862			4,001,363

(1) Income before income tax expense for the three months ended March 31, 2013 for the U.S. Operations includes the impact of $1.3 million in duplicate rent charges related to the build-out of the Company’s new U.S. headquarters in New York City.

Schedule of total revenues for the products and services provided by the entity

The table below details the total revenues for the categories of products and services provided by the Company (dollars in thousands):

	Three months ended March 31,
	2014		2013
Revenues:
Electronic Brokerage	$	72,883	$	69,648
Research, Sales and Trading	29,245		25,413
Platforms	23,733		25,099
Analytics	11,450		11,670
Corporate (non-product)	298		220
Total Revenues	$	137,609	$	132,050

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

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