INTANGIBLE ASSETS (Tables)

12 Months Ended

Dec. 31, 2015

Goodwill and Intangible Assets Disclosure [Abstract]

Intangible assets

	December 31, 2015					December 31, 2014
		Gross				Gross
		Carrying		Accumulated		Carrying		Amortization
		Amount		Amortization		Amount		Accumulated
Amortizable intangible assets:
Website, content and non-compete	$	1,850,000		1,850,000	$	1,850,000		1,850,000
Retail brokerage accounts		2,638,000		2,638,000		2,638,000		2,630,000
	$	4,488,000		4,488,000	$	4,488,000		4,480,000
Amortization expense			$	8,000			$	10,000