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Securities Owned/Sold, but Not Yet Purchased (Tables)

9 Months Ended

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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- References

No definition available.

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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

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