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Securities Owned/Sold, but Not Yet Purchased (Tables) | 9 Months Ended
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Sep. 30, 2020
Fair Value Disclosures [Abstract] |
Schedule of Securities Owned/Sold But Not Yet Purchased | These securities consist of the following:
|  | September 30, 2020 |  |  | December 31, 2019 |
Securities Owned |  |  |  |  |  |  |  |
Trading securities |  | $ | 32,574 |  |  | $ | 17,319 |
Securities Sold, but not yet Purchased |  |  |  |  |  |  |  |
Trading securities |  | $ | — |  |  | $ | 582 |

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- Definition Tabular disclosure of financial instruments held by a broker-dealer for its own account (proprietary securities) for trading or investment purposes that are carried at fair value including securities sold, not yet purchased. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35711157&loc=d3e42546-110969 + Details
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