Quarterly report pursuant to Section 13 or 15(d)

NET CAPITAL REQUIREMENTS (Details Textual)

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NET CAPITAL REQUIREMENTS (Details Textual) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Net Capital Requirements [Line Items]    
Percentage of Aggregate Indebtedness to Net Capital 240.70% 56.70%
Minimum Net Capital Required for Broker-Dealer Subsidiary $ 5,000  
Excess Net Capital at 1500 Percent $ 25,177 $ 38,271
Ratio of Aggregate Indebtedness to Net Capital 15 to 1