Receivables from and Payable to Brokers, Dealers and Clearing Organizations (Tables)

3 Months Ended

Mar. 31, 2019

Due to and from Broker-Dealers and Clearing Organizations [Abstract]

Schedule of Amounts Receivable

Amounts receivable from / payable to brokers, dealers and clearing organizations consisted of the following as of the periods indicated:

	As of March 31, 2019 (unaudited)		As of December 31, 2018
Receivables from clearing and other brokers
National Financial Services (“NFS”)	$	1,408,000	$	1,664,000
StockCross Financial Services, Inc. (“StockCross”)		708,000		310,000
Other receivables		117,000		31,000
Citibank		42,000		25,000
Total Receivables from clearing and other brokers	$	2,275,000	$	2,030,000
Receivable from related party
StockCross	$	1,000,000	$	1,000,000
Total Receivable from related party	$	1,000,000	$	1,000,000
Due to clearing brokers and related parties
Kennedy Cabot Acquisition, LLC (“KCA”)	$	33,000	$	—
StockCross		21,000		46,000
MSCO		10,000		29,000
NFS		—		58,000
Total Due to clearing brokers and related parties	$	64,000	$	133,000