CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)	Dec. 31, 2018	Dec. 31, 2017
ASSETS
Cash and cash equivalents	$ 7,229,000	$ 3,765,000
Receivables from clearing and other brokers	2,030,000	1,396,000
Receivable from related party	1,000,000	283,000
Receivable from lessors	171,000
Other receivables	96,000
Prepaid expenses and other assets	470,000	234,000
Furniture, equipment and leasehold improvements, net	468,000	263,000
Software, net	1,137,000	84,000
Deferred tax assets	5,576,000
Total Assets	18,177,000	6,025,000
Liabilities
Accounts payable and accrued liabilities	699,000	561,000
Lease incentive obligation	171,000
Due to clearing brokers and related parties	133,000	127,000
Income taxes payable		125,000
Total liabilities	1,003,000	813,000
Commitments and contingencies
Stockholders' equity
Common stock, $.01 par value; 49,000,000 shares authorized, 27,157,188 shares issued and outstanding as of December 31, 2018 and December 31, 2017	271,000	271,000
Additional paid-in capital	7,641,000	7,641,000
Retained earnings/(Accumulated deficit)	9,262,000	(2,700,000)
Stockholders' equity	17,174,000	5,212,000
Liabilities and Stockholders' equity	$ 18,177,000	$ 6,025,000