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Receivables From, Payables To, and Deposits With Broker-Dealers and Clearing Organizations (Schedule of Receivable) (Details) - USD ($) | Mar. 31, 2020 | Dec. 31, 2019
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Receivables from and deposits with broker-dealers and clearing organizations |  |
DTCC / OCC / NSCC | $ 2,956,000 | $ 3,059,000
Goldman Sachs | 2,763,000 | 2,841,000
Pershing Capital | 1,467,000 | 1,192,000
NFS | 1,348,000 | 1,328,000
Securities fail-to-deliver | 24,000 | 43,000
Globalshares | 16,000 | 2,000
ICBC | 10,000 | 10,000
Total Receivables from and deposits with broker-dealers and clearing organizations | 8,584,000 | 8,475,000
Payables to broker-dealers and clearing organizations |  |
NFS | 727,000 |
Securities fail-to-receive | 306,000 | 523,000
Total Payables to broker-dealers and clearing organizations | $ 1,033,000 | $ 523,000

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