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Revenue from Contracts with Customers (Tables)

6 Months Ended

Jun. 30, 2018

Revenue from Contract with Customer [Abstract]

Schedule of Disaggregation of Revenue by Source

The following tables present the Company’s revenue from contracts with customers, disaggregated by revenue source for the second quarter and first half of 2018:



		Three Months Ended June 30, 2018			Timing of Revenue Recognition
					Services Transferred at a Point of Time					Services Transferred Over Time
					Services Transferred at a Point of Time					Services Transferred Over Time
Transaction fees		$	135,926			$	—			$	135,926
Investor fees - Funds and SMAs		37				—				37
Referral fees		914				—				914
Total Revenue from Contracts with Customers		$	136,877			$	—			$	136,877



		Six Months Ended June 30, 2018			Timing of Revenue Recognition
					Services Transferred at a Point of Time					Services Transferred Over Time
					Services Transferred at a Point of Time					Services Transferred Over Time
Transaction fees		$	247,108			$	—			$	247,108
Investor fees - Funds and SMAs		78				—				78
Referral fees		1,750				—				1,750
Total Revenue from Contracts with Customers		$	248,936			$	—			$	248,936