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Financial Instruments Owned And Financial Instruments Sold, But Not Yet Purchased (Tables)
12 Months Ended
Dec. 31, 2014
Financial Instruments Owned And Financial Instruments Sold, But Not Yet Purchased [Abstract]  
Components Of Trading Securities Owned And Trading Securities Sold, But Not Yet Purchased

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31,

 

2014

 

2013

Financial instruments owned:

 

 

 

 

 

U.S. government securities

$

58,992 

 

$

10,594 

U.S. government agency securities

 

101,439 

 

 

80,835 

Mortgage-backed securities:

 

 

 

 

 

Agency

 

159,057 

 

 

267,933 

Non-agency

 

13,366 

 

 

22,570 

Corporate securities:

 

 

 

 

 

Fixed income securities

 

245,909 

 

 

201,579 

Equity securities

 

77,548 

 

 

76,709 

State and municipal securities

 

130,544 

 

 

141,274 

 

$

786,855 

 

$

801,494 

Financial instruments sold, but not yet purchased

 

 

 

 

 

U.S. government securities

$

146,592 

 

$

253,221 

U.S. government agency securities

 

10,029 

 

 

 -

Mortgage-backed securities:

 

 

 

 

 

Agency

 

28,067 

 

 

37,201 

Non-agency

 

4,556 

 

 

 -

Corporate securities:

 

 

 

 

 

Fixed income securities

 

293,008 

 

 

100,745 

Equity securities

 

105,013 

 

 

90,015 

State and municipal securities

 

 -

 

 

32 

 

$

587,265 

 

$

481,214