Revenue from Contracts with Customers (Tables)

3 Months Ended

Mar. 31, 2018

Revenue from Contract with Customer [Abstract]

Schedule of Disaggregation of Revenue by Source

The following table presents the Company’s revenue from contracts with customers, disaggregated by revenue source:

	Three Months Ended March 31, 2018		Timing of Revenue Recognition
			Services Transferred at a Point of Time			Services Transferred Over Time
Transaction fees	$	111,182		$	—	$	111,182
Investor fees - Funds and SMAs	41			—		41
Referral fees	836			—		836
Total Revenue from Contracts with Customers	$	112,059		$	—	$	112,059