RESTRICTED CASH AND DUE TO BROKER (Details) - USD ($)		Dec. 31, 2016	Dec. 31, 2015
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted cash	[1]	$ 10,355,222	$ 8,174,638
Broker counterparties for derivatives trading [Member]
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted cash		(4,244,678)	528,564
Repurchase counterparties as restricted collateral [Member]
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted cash		$ 10,355,222	$ 7,646,074

[1] Our consolidated balance sheets include assets and liabilities of consolidated variable interest entities (“VIE's) as the Company is the primary beneficiary of these VIEs. As of December 31, 2016 and December 31, 2015, assets of consolidated VIEs totaled $1,369,120,941 and $1,868,482,556, respectively, and the liabilities of consolidated VIEs totaled $1,344,404,080 and $1,750,916,265, respectively