CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	6 Months Ended
	Jun. 30, 2019	Jun. 30, 2018
Cash flows from operating activities:
Net income	$ 1,998,000	$ 3,492,000
Adjustments to reconcile net income to net cash provided by/(used in) operating activities:
Deferred income tax expense	502,000
Depreciation and amortization	426,000	50,000
Earnings of equity method investment in related party	(54,000)
Changes in:
Securities owned, at fair value		(329,000)
Receivables from clearing and other brokers	(288,000)	(1,061,000)
Receivable from related party		283,000
Receivable from lessors	171,000
Other receivables	21,000
Prepaid expenses and other assets	(278,000)	(198,000)
Accounts payable and accrued liabilities	(79,000)	117,000
Due to clearing brokers and related parties	(116,000)	202,000
Income tax payable		474,000
Net cash provided by operating activities	2,303,000	3,030,000
Cash flows from investing activities:
Equity method investment in related party	(3,665,000)
Purchase of furniture, equipment, and leasehold improvements	(588,000)	(109,000)
Purchase of software	(612,000)
Net cash used in investing activities	(4,865,000)	(109,000)
Net (decrease) / increase in cash and cash equivalents	(2,562,000)	2,921,000
Cash and cash equivalents - beginning of period	7,229,000	3,765,000
Cash and cash equivalents - end of period	$ 4,667,000	$ 6,686,000