CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)	10 Months Ended	12 Months Ended
	Nov. 09, 2015	Dec. 31, 2016	Dec. 31, 2015	Dec. 31, 2014
Revenue:
Commissions and fees		$ 8,294,000	$ 9,155,000	$ 10,757,000
Investment banking		46,000	40,000	1,830,000
Trading gains, net		921,000	575,000	1,351,000
Gain on the disposition of business to former affiliate		0	0	1,820,000
Interest and dividends		551,000	326,000	94,000
Total		9,812,000	10,096,000	15,852,000
Expenses:
Employee compensation and benefits		4,883,000	5,386,000	8,267,000
Clearing fees, including floor brokerage		866,000	1,239,000	1,665,000
Professional fees		3,458,000	3,200,000	4,310,000
Professional fees and other expenses related to change in control		2,206,000	0	0
Loss related to arbitration settlement		825,000	0	4,300,000
Advertising and promotion		258,000	268,000	248,000
Communications		462,000	595,000	865,000
Occupancy		746,000	776,000	788,000
Other general and administrative		1,686,000	1,724,000	2,033,000
Total		15,390,000	13,188,000	22,476,000
Loss before items shown below		(5,578,000)	0	0
Loss from continuing operations before income taxes		(5,578,000)	(3,092,000)	(6,624,000)
(Benefit) provision for income taxes		0	(275,000)	(27,000)
Loss from continuing operations		(5,578,000)	(2,817,000)	(6,597,000)
Discontinued operations: (Loss) income from equity in earnings of former affiliate, net of $448,000 loss related to disposal of investment in former affiliate in 2015, and income net of income taxes of $275,000 in 2015 and $27,000 in 2014		0	(52,000)	40,000
Net income (loss)		$ (5,578,000)	$ (2,869,000)	$ (6,557,000)
Net loss per share of common stock Continuing operation		$ (.25)	$ 0.13	$ 0.30
Net loss per share of common stock Discontinued operations		0.00	0.00	0.00
Basic and diluted		$ (.25)	$ 0.13	$ 0.30
Weighted average shares outstanding		22,085,126	22,085,126	22,085,126
SBSF
Revenue:
Investment banking	$ 23,786,122			$ 20,949,508
Trading gains, net	3,888,139			3,670,726
Commissions	473,117			182,771
Interest and dividends	4,116			3,395
Total	28,151,494			24,806,400
Expenses:
Employee compensation and benefits	19,044,368			17,819,595
Clearing fees, including floor brokerage	469,014			383,538
Professional fees	1,187,892			895,951
Communications	1,015,599			929,496
Occupancy	898,897			1,186,967
Interest, including amortization of discount (including $200,745, 84,691 and 48,000 to affiliate)	248,637			136,936
State and local income tax	66,818			31,901
General and administrative (including $100,000, 100,000 and 100,000 to affiliate)	3,850,900			3,251,269
Total	26,782,125			24,635,653
Net income (loss)	$ 1,369,369			$ 170,747