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

6 Months Ended

Jun. 30, 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 June 30, 2019 (unaudited)		As of December 31, 2018
Receivables from clearing and other brokers
National Financial Services (“NFS”)	$	1,632,000	$	1,664,000
StockCross		631,000		311,000
Total Receivables from clearing and other brokers	$	2,263,000	$	1,975,000
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
PWC	$	15,000	$	—
MSCO		2,000		29,000
StockCross		—		46,000
NFS		—		58,000
Total Due to clearing brokers and related parties	$	17,000	$	133,000