Quarterly report pursuant to Section 13 or 15(d)

Net Capital Requirements (Details Narrative)

v3.5.0.2
Net Capital Requirements (Details Narrative) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Regulatory Capital Requirements [Abstract]      
Minimum net capital required for broker-dealer subsidiary $ 5,000    
Ratio of aggregate indebtedness to net capital 15 to 1    
Excess net capital $ 67,139   $ 32,078
Percentage of aggregate indebtedness to net capital   41.00% 95.80%