Customer Segregation Information

 

September 21, 2018 Customer Segregated Funds

 

Total Segregated Funds $ 39,236,558
   
Required Segregated Funds $ 28,531,651
   
Excess Funds

$ 10,704,907

 

Capital Requirements for the Month Ending July 31, 2018 

Net Capital $ 9,806,451
   
Adjusted Net Capital $ 9,347,387
   
Excess Net Capital $ 5,056,473

 

 

Additional Information

 

2017 Audited Financials

Risk Disclosure Document