Consolidated Statements of Cash Flows (Unaudited) - USD ($)	6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014
Cash flows from operating activities:
Net loss	$ (1,941,000)	$ (6,049,000)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	141,000	180,000
Income from equity investees	(243,000)	(394,000)
Distribution from equity investee	86,000	9,000
Interest accrued on receivable from equity investee	(114,000)	0
Changes in:
Securities owned, at fair value	(10,000)	12,000
Receivable from brokers	46,000	(23,000)
Prepaid expenses and other assets	116,000	77,000
Accounts payable and accrued liabilities	(263,000)	4,677,000
Net cash used in operating activities	(2,182,000)	(1,511,000)
Cash flows from investing activities:
Purchase of furniture, equipment and leasehold improvements	(21,000)	(96,000)
Collection/Payment, net of advances made to equity investees	4,000	(12,000)
Net cash used in investing activities	(17,000)	(108,000)
Net decrease in cash and cash equivalents	(2,199,000)	(1,619,000)
Cash and cash equivalents - beginning of period	6,749,000	15,424,000
Cash and cash equivalents - end of period	4,550,000	13,805,000
Supplemental cash flow disclosures:
Cash paid for: Income taxes	$ 16,000	$ 40,000