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Investments, Carried at Cost (Tables)

3 Months Ended

Mar. 31, 2018

Investments Schedule [Abstract]

Investments at Carried Cost

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

		March 31, 2018				December 31, 2017
AdvisorEngine – Preferred stock		$	25,000			$	25,000
AdvisorEngine – Option			3,278				3,278
Thesys Group, Inc. (“Thesys”)			6,909				6,909
Total		$	35,187			$	35,187

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- References

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- Definition

A tabular disclosure of (a) the aggregate carrying amount of all cost-method investments; (b) the aggregate carrying amount of cost-method investments that the investor did not evaluate for impairment for cost-method investments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 325
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=75025870&loc=d3e40691-111596

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