Securities and Exchange Commission

Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations

The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from transactions with broker-dealers, such as amounts due on margin and unsettled cash transactions; includes payables to brokers, dealers and clearing organizations.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$70,747,000.00	2013-03-18	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$-70,747,000.00	2014-04-24	10-K/A	2013	FY	2011-01-01	2011-12-31	CY2011

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$19,762,000.00	2013-05-10	10-Q	2013	Q1	2012-01-01	2012-03-31	CY2012Q1
$22,944,000.00	2014-05-09	10-Q	2014	Q1	2013-01-01	2013-03-31	CY2013Q1
$0.00	2014-05-09	10-Q	2014	Q1	2014-01-01	2014-03-31	CY2014Q1

All Reported Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$70,747,000.00	2013-03-18	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$-70,747,000.00	2013-03-18	10-K	2012	FY	2011-01-01	2011-12-31
$-70,747,000.00	2014-03-17	10-K	2013	FY	2011-01-01	2011-12-31
$-70,747,000.00	2014-04-24	10-K/A	2013	FY	2011-01-01	2011-12-31	CY2011
$19,762,000.00	2013-05-10	10-Q	2013	Q1	2012-01-01	2012-03-31	CY2012Q1
$5,099,000.00	2013-11-12	10-Q	2013	Q3	2012-01-01	2012-09-30
$22,944,000.00	2013-05-10	10-Q	2013	Q1	2013-01-01	2013-03-31
$22,944,000.00	2014-05-09	10-Q	2014	Q1	2013-01-01	2013-03-31	CY2013Q1
$0.00	2014-05-09	10-Q	2014	Q1	2014-01-01	2014-03-31	CY2014Q1
$0.00	2015-08-10	10-Q	2015	Q2	2014-01-01	2014-06-30
$1,158,000.00	2015-08-10	10-Q	2015	Q2	2015-01-01	2015-06-30