F - INTANGIBLE ASSETS (Details) (USD $)	12 Months Ended
	Dec. 31, 2014	Dec. 31, 2013
Amortization expense	$ 10,000	$ 10,000
Website, content and non-compete
Gross Carrying Amount	1,850,000	4,488,000
Accumulated Amortization	1,850,000	4,480,000
Retail brokerage accounts
Gross Carrying Amount	2,638,000	2,638,000
Accumulated Amortization	2,630,000	2,620,000
Amortizable assets
Gross Carrying Amount		4,480,000
Accumulated Amortization		4,470,000
Intellectual property
Gross Carrying Amount	1,850,000
Accumulated Amortization	$ 1,850,000