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Investments, Carried at Cost (Tables)
 9 Months Ended
Sep. 30, 2017
Investments Schedule [Abstract]  
Investments at Carried Cost

The following table sets forth the Company’s investments, carried at cost:

 

     September 30,
2017		      December 31,
2016		  

AdvisorEngine Inc.

    $ 25,000      $ 20,000  

Tradeworx, Inc.

      6,909        —    
  

 

 

     

 

 

  

Total

    $ 31,909      $ 20,000