F - INTANGIBLE ASSETS (Details) - USD ($)	12 Months Ended
	Dec. 31, 2015	Dec. 31, 2014
Gross Carrying Amount	$ 4,488,000	$ 4,488,000
Accumulated Amortization	4,488,000	4,488,000
Amortization expense	8,000	10,000
Website, content and non-compete
Gross Carrying Amount	1,850,000	1,850,000
Accumulated Amortization	1,850,000	1,850,000
Retail brokerage accounts
Gross Carrying Amount	2,638,000	2,638,000
Accumulated Amortization	$ 2,638,000	$ 2,630,000