CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)	Jun. 30, 2019	Dec. 31, 2018
ASSETS
Cash and cash equivalents	$ 4,667,000	$ 7,229,000
Receivables from clearing and other brokers	2,263,000	1,975,000
Receivable from related party	1,000,000	1,000,000
Receivable from lessors		171,000
Other receivables	130,000	151,000
Prepaid expenses and other assets	748,000	470,000
Furniture, equipment and leasehold improvements, net	1,015,000	468,000
Software, net	1,498,000	1,137,000
Lease right-of-use assets	2,589,000
Equity method investment in related party	3,720,000
Deferred tax assets	5,074,000	5,576,000
Total assets	22,704,000	18,177,000
Liabilities:
Accounts payable and accrued liabilities	620,000	699,000
Due to clearing brokers and related parties	17,000	133,000
Lease incentive obligation		171,000
Lease liabilities	2,895,000
Total liabilities	3,532,000	1,003,000
Commitments and Contingencies
Stockholders' equity:
Common stock, $.01 par value; 49,000,000 shares authorized, 27,157,188 shares issued and outstanding as of June 30, 2019 and December 31, 2018	271,000	271,000
Additional paid-in capital	7,641,000	7,641,000
Retained earnings	11,260,000	9,262,000
Total stockholders' equity	19,172,000	17,174,000
Total liabilities and stockholders' equity	$ 22,704,000	$ 18,177,000