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Receivables From, Payables To, and Deposits With Broker-Dealers and Clearing Organizations (Schedule of Receivable) (Details) - USD ($) | Sep. 30, 2020 | Dec. 31, 2019
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Receivables from and deposits with broker-dealers and clearing organizations |  |
DTCC / OCC / NSCC | $ 3,678,000 | $ 3,059,000
Goldman Sachs | 2,105,000 | 2,841,000
Pershing Capital | 1,279,000 | 1,192,000
NFS | 1,113,000 | 1,328,000
Securities fail-to-deliver | 207,000 | 43,000
Globalshares | 24,000 | 2,000
ICBC |  | 10,000
Total Receivables from and deposits with broker-dealers and clearing organizations | 8,406,000 | 8,475,000
Payables to broker-dealers and clearing organizations |  |
Securities fail-to-receive | 356,000 | 523,000
Total Payables to broker-dealers and clearing organizations | $ 356,000 | $ 523,000

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- Definition Amount receivable as the result of a fail-to-deliver. A fail-to-deliver is a securities sale to another broker-dealer that has not been delivered to buying broker-dealer by the close of business on the settlement date. + References No definition available. + Details
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