Customer Segregation Information

 

November 13, 2018 Customer Segregated Fund

 

Total Segregated Funds $ 48,151,979
   
Required Segregated Funds $ 39,620,005
   
Excess Funds

$ 8,531,974

 

Capital Requirements for the Month Ending September 30, 2018 

Net Capital $ 9,638,774
   
Adjusted Net Capital $ 9,613,788
   
Excess Net Capital $ 5,305,546

 

 

Additional Information

 

2018 Audited Financials

Risk Disclosure Document