D - INTANGIBLE ASSETS (Tables)

12 Months Ended

Dec. 31, 2012

Goodwill and Intangible Assets Disclosure [Abstract]

Intangible assets

	December 31, 2012				December 31, 2011
	Gross Carrying Amount		Accumulated Amortization		Gross Carrying Amount		Amortization Accumulated
Amortizable assets:
Website, content and non-compete	$	1,850,000	$	1,850,000	$	1,850,000	$	1,850,000
Retail brokerage accounts		2,638,000		2,610,000		2,638,000		2,600,000
	$	4,488,000	$	4,460,000	$	4,488,000	$	4,450,000
Unamortized intangible assets:
Domain name/intellectual property	$	300,000			$	600,000
Amortization expense			$	10,000			$	10,000