XML 39 R28.htm IDEA: XBRL DOCUMENT v3.7.0.1
Securities Owned and Sold, Not Yet Purchased (Tables)
 6 Months Ended
Jun. 30, 2017
Securities Owned and Sold, Not Yet Purchased  
Summary of securities owned and securities sold, not yet purchased

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Securities Sold, Not Yet

 

 

 

Securities Owned

 

Purchased

 

 

 

June 30, 

 

December 31, 

 

June 30, 

 

December 31, 

 

 

 

2017

 

2016

 

2017

 

2016

 

Corporate stocks - trading securities

    

$

 —

    

$

244

    

$

 —

    

$

249

 

Mutual funds

 

 

1,923

 

 

2,313

 

 

 —

 

 

 —

 

Total

 

$

1,923

 

$

2,557

 

$

 —

 

$

249