CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)	10 Months Ended	12 Months Ended
	Nov. 09, 2015	Dec. 31, 2015	Dec. 31, 2014	Dec. 31, 2013
Revenue:
Commissions and fees		$ 9,155,000	$ 10,757,000	$ 11,945,000
Investment banking		40,000	1,830,000	2,418,000
Trading gains, net		$ 575,000	1,351,000	$ 1,976,000
Gain on the disposition of business to former affiliate			1,820,000
Interest and dividends		$ 326,000	94,000	$ 62,000
Total		10,096,000	15,852,000	16,401,000
Expenses:
Employee compensation and benefits		5,386,000	8,267,000	9,262,000
Clearing fees, including floor brokerage		1,239,000	1,665,000	2,382,000
Professional fees		$ 3,200,000	4,310,000	$ 5,293,000
Loss related to arbitration settlement			4,300,000
Advertising and promotion		$ 268,000	248,000	$ 405,000
Communications		595,000	865,000	1,296,000
Occupancy		$ 776,000	$ 788,000	1,046,000
Impairment of intangibles				300,000
Other general and administrative		$ 1,724,000	$ 2,033,000	2,245,000
Total		13,188,000	22,476,000	22,229,000
Loss from continuing operations before income taxes		(3,092,000)	(6,624,000)	(5,828,000)
(Benefit) provision for income taxes		(275,000)	(27,000)	19,000
Loss from continuing operations		(2,817,000)	(6,597,000)	(5,847,000)
Discontinued operations: (Loss) income from equity in earnings of former affiliate, net of $448,000 loss related to disposal of investment in former affiliate in 2015, and income net of income taxes of $275,000 in 2015 and $27,000 in 2014		(52,000)	40,000	(65,000)
Net income loss		$ (2,869,000)	$ (6,557,000)	$ (5,912,000)
Net loss per share of common stock Continuing operation		$ 0.13	$ 0.30	$ 0.27
Net loss per share of common stock Discontinued operations
Basic and diluted		$ 0.13	$ 0.30	$ 0.27
Weighted average shares outstanding		22,085,126	22,085,126	22,087,324
SBSF
Revenue:
Investment banking	$ 23,786,122		$ 20,949,508
Trading gains, net	3,888,139		3,670,726
Commissions	473,117		182,771
Interest and dividends	4,116		3,395
Total	28,151,494		24,806,400
Expenses:
Employee compensation and benefits	19,044,368		17,819,595
Clearing fees, including floor brokerage	469,014		383,538
Professional fees	1,187,892		895,951
Communications	1,015,599		929,496
Occupancy	898,897		1,186,967
Interest, including amortization of discount (including $200,745, 84,691 and 48,000 to affiliate)	248,637		136,936
State and local income tax	66,818		31,901
General and administrative (including $100,000, 100,000 and 100,000 to affiliate)	3,850,900		3,251,269
Total	26,782,125		24,635,653
Net income loss	$ 1,369,369		170,747
SBS
Revenue:
Investment banking				$ 20,847,546
Trading gains, net				$ 4,114,958
Commissions
Interest and dividends				$ 2,817
Total		$ 27,774,000	$ 24,806,000	24,965,321
Expenses:
Employee compensation and benefits				18,619,549
Clearing fees, including floor brokerage				122,209
Professional fees				528,313
Communications				889,207
Occupancy				1,088,755
Interest, including amortization of discount (including $200,745, 84,691 and 48,000 to affiliate)				48,000
State and local income tax				36,326
General and administrative (including $100,000, 100,000 and 100,000 to affiliate)				3,440,071
Total				24,772,430
Net income loss				$ 192,891