Consolidated Statements of Financial Condition - USD ($)	Jun. 30, 2018	Dec. 31, 2017
ASSETS
Cash and cash equivalents	$ 6,686,000	$ 3,765,000
Receivable from brokers	2,457,000	1,396,000
Prepaid expenses and other assets	432,000	234,000
Furniture, equipment and leasehold improvements, net	406,000	347,000
Securities owned, at fair value	329,000	0
Receivable from related party	0	283,000
Total assets	10,310,000	6,025,000
Liabilities:
Accounts payable and accrued liabilities	678,000	561,000
Income tax payable	598,000	125,000
Payable to clearing broker	329,000	0
Due to related party	0	127,000
Total liabilities	1,605,000	813,000
Commitments and Contingencies
Stockholders' equity:
Common Stock, $.01 par value; 49,000,0000 shares authorized, 27,157,188 shares issued and outstanding as of June 30, 2018 and December 31, 2017	271,000	271,000
Additional paid-in capital	7,641,000	7,641,000
Retained earnings/(Accumulated deficit)	793,000	(2,700,000)
Total stockholders' equity	8,705,000	5,212,000
Total liabilities and stockholders' equity	$ 10,310,000	$ 6,025,000