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Securities Owned

6 Months Ended

Jun. 30, 2017

Investments Debt And Equity Securities [Abstract]

6.	Securities Owned

Securities owned primarily consist of unencumbered U.S. Treasury bills held for liquidity purposes. Total Securities owned were $33.7 million as of June 30, 2017 and $35.4 million as of December 31, 2016. For additional information, see Note 11—“Fair Value of Financial Assets and Liabilities.”