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Brokerage And Custodial Fees (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Brokerage And Custodial Fees [Abstract]    
Schedule Of Brokerage And Custodial Fees



 

 

 

 

 

 

 



Three months ending September 30,

 

Nine months ending September 30,



2018

 

2017

 

2018

 

2017



 

 

 

 

 

 

 

Brokerage fees

$             2,415,223

 

$             3,037,123

 

$             7,668,787

 

$             9,446,315

Custodial fees

 -

 

4 

 

 -

 

18 



 

 

 

 

 

 

 

Total

$             2,415,223

 

$             3,037,127

 

$             7,668,787

 

$             9,446,333





 

 

 

 

 



2017

 

2016

 

2015



 

 

 

 

 

Brokerage fees

$           12,462,234

 

$           13,188,941

 

$           13,566,607

Custodial fees

18 

 

46 

 

131 



 

 

 

 

 

Total

$           12,462,252

 

$           13,188,987

 

$           13,566,738



Schedule Of Brokerage Fee Rebates



 

 

 

 

 

 

 



 

 

 

 

 

 

 



Three months ending September 30,

 

Nine months ending September 30,



2018

 

2017

 

2018

 

2017



 

 

 

 

 

 

 

Brokerage fee rebates

$                145,300

 

$                178,041

 

$                486,810

 

$                565,192