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Securities Owned and Sold, Not Yet Purchased
 6 Months Ended
Jun. 30, 2018
Securities Owned and Sold, Not Yet Purchased  
Securities Owned and Sold, Not Yet Purchased

(7) 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 Sold, Not Yet

 

 

 

Securities Owned

 

Purchased

 

 

 

June 30, 

 

December 31, 

 

June 30, 

 

December 31, 

 

 

 

2018

 

2017

 

2018

 

2017

 

Corporate stocks - trading securities

    

$

 1

    

$

78

    

$

 —

    

$

 1

 

Mutual funds

 

 

938

 

 

1,481

 

 

 —

 

 

 —

 

Total

 

$

939

 

$

1,559

 

$

 —

 

$

 1

 

 

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.