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Revenue from Contracts with Customers (Tables)

9 Months Ended

Sep. 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 third quarter and first nine months of 2018:



	Three Months Ended September 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	$	137,781			$	—			$	137,781
Investor fees - Funds and SMAs	26				—				26
Referral fees	1,065				—				1,065
Total Revenue from Contracts with Customers	$	138,872			$	—			$	138,872



	Nine Months Ended September 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	$	384,889			$	—			$	384,889
Investor fees - Funds and SMAs	104				—				104
Referral fees	2,815				—				2,815
Total Revenue from Contracts with Customers	$	387,808			$	—			$	387,808