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Securities Owned and Sold, Not Yet Purchased
 6 Months Ended
Jun. 30, 2016
Securities Owned and Sold, Not Yet Purchased  
Securities Owned and Sold, Not Yet Purchased

 

(6) Securities Owned and Sold, Not Yet Purchased

 

The following is a summary of securities owned and securities sold, not yet purchased (dollars in thousands):

 

 

 

Securities Owned

 

Securities Sold, Not Yet
Purchased

 

 

 

June 30,
2016

 

December 31,
2015

 

June 30,
2016

 

December 31,
2015

 

Corporate stocks—trading securities

 

$
1,780 

 

$
2,571 

 

$
1,733 

 

$
2,637 

 

Mutual funds

 
2,653 

 
3,027 

 

—

 

—

 

 

 

 

 

 

 

 

 

 

 

Total

 

$
4,433 

 

$
5,598 

 

$
1,733 

 

$
2,637 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trading securities owned and sold, not yet purchased primarily consists of temporary positions obtained in the normal course of agency trading activities, including positions held in connection with the creation and redemption of exchange-traded funds on behalf of clients.