Receivables From, Payables To, and Deposits With Broker-Dealers and Clearing Organizations (Tables)

3 Months Ended

Mar. 31, 2020

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

Schedule of Amounts receivable from / payable to clearing brokers dealers, related parties and other organizatio

Amounts receivable from, payables to, and deposits with broker-dealers and clearing organizations consisted of the following as of the periods indicated:

	As of March 31, 2020		As of December 31, 2019
Receivables from and deposits with broker-dealers and clearing organizations
DTCC / OCC / NSCC	$	2,956,000	$	3,059,000
Goldman Sachs		2,763,000		2,841,000
Pershing Capital		1,467,000		1,192,000
NFS		1,348,000		1,328,000
Securities fail-to-deliver		24,000		43,000
Globalshares		16,000		2,000
ICBC		10,000		10,000
Total Receivables from and deposits with broker-dealers and clearing organizations	$	8,584,000	$	8,475,000
Payables to broker-dealers and clearing organizations
NFS	$	727,000	$	—
Securities fail-to-receive		306,000		523,000
Total Payables to broker-dealers and clearing organizations	$	1,033,000	$	523,000