Annual report pursuant to Section 13 and 15(d)

NET CAPITAL REQUIREMENTS (Details Textual)

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NET CAPITAL REQUIREMENTS (Details Textual) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Net Capital Requirements [Line Items]    
Minimum Net Capital Required for Broker-Dealer Subsidiary $ 5,000  
Ratio of Aggregate Indebtedness to Net Capital 15 to 1  
Excess Net Capital at 1500 Percent $ 32,078 $ 12,860
Percentage of Aggregate Indebtedness to Net Capital 96.00% 432.00%