Securities Owned And Securities Sold, But Not Yet Purchased, at Fair Value (Tables)

12 Months Ended

Sep. 30, 2015

Schedule of Investments [Abstract]

Schedule of the classification of securities

Classification of securities are as follows:

As of September 30, 2015
Securities owned at fair value	Level 1		Level 2		Level 3		Total
Corporate stocks	$	44,000	—		—		$	44,000
Municipal bonds	638,000		—		—		638,000
Restricted stock	—		205,000		—		205,000
	$	682,000	$	205,000	$	—	$	887,000

Securities sold, but not yet purchased at fair value	Level 1		Level 2		Level3		Total
Corporate stocks	$	32,000	$	—	$	—	$	32,000

As of September 30, 2014
Securities owned at fair value	Level 1		Level 2		Level3		Total
Corporate stocks	$	256,000	—		—		$	256,000
Municipal bonds	696,000		—		—		696,000
Restricted stock	—		109,000		—		109,000
	$	952,000	$	109,000	$	—	$	1,061,000

Securities sold, but not yet purchased at fair value	Level 1		Level 2		Level3		Total
Corporate stocks	$	55,000	$	—	$	—	$	55,000