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Receivables from Brokers, Dealers, and Clearing Organizations (Details) (USD $)
Mar. 31, 2014
Dec. 31, 2013
Receivables from Brokers, Dealers, and Clearing Organizations    
Receivable from clearing organizations $ 2,086,000 $ 2,117,000
Deposits with clearing organizations 500,000 7,056,000
Total receivables 2,586,000 9,173,000
Deposits with clearing organizations returned $ 6,600,000