XML 77 R33.htm IDEA: XBRL DOCUMENT v3.7.0.1
Brokerage And Custodial Fees (Tables)
6 Months Ended 12 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Brokerage And Custodial Fees [Abstract]    
Schedule Of Brokerage And Custodial Fees



 

 

 

 

 

 

 



Three months ending June 30,

 

Six months ending June 30,



2017

 

2016

 

2017

 

2016



 

 

 

 

 

 

 

Brokerage fees

$             3,158,867

 

$             3,211,829

 

$             6,409,193

 

$             6,512,152

Custodial fees

7 

 

6 

 

13 

 

33 



 

 

 

 

 

 

 

Total

$             3,158,874

 

$             3,211,835

 

$             6,409,206

 

$             6,512,185





 

 

 

 

 



2016

 

2015

 

2014



 

 

 

 

 

Brokerage fees

$           13,188,941

 

$           13,566,607

 

$           15,803,101

Custodial fees

46 

 

131 

 

213 



 

 

 

 

 

Total

$           13,188,987

 

$           13,566,738

 

$           15,803,314



Schedule Of Brokerage Fee Rebates



 

 

 

 

 

 

 



 

 

 

 

 

 

 



Three months ending June 30,

 

Six months ending June 30,



2017

 

2016

 

2017

 

2016



 

 

 

 

 

 

 

Brokerage fee rebates

$                195,331

 

$                193,450

 

$                387,151

 

$                387,116