13. OPERATING SEGMENTS (Details) (USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013
Revenues from external customers	$ 5,619,718	$ 5,253,170	$ 16,180,321	$ 15,958,393
Interest expense	(2,418)	(1,701)	(11,705)	(5,607)
Depreciation and amortization	7,778	5,733	22,617	18,779
Income (loss) before income tax benefit (expense)	148,110	209,396	284,921	467,496
Income tax benefit (expense)	135,775	84,728	303,206	193,372
Net income (loss)	12,335	124,668	(18,285)	274,124
Holding Company
Revenues from external customers	28	2,799	883	15,953,852
Interest expense	(2,409)	(1,701)	(11,696)	0
Depreciation and amortization	764	714	2,679	16,504
Income (loss) before income tax benefit (expense)	(151,538)	(137,684)	(336,790)	904,899
Income tax benefit (expense)	(20,473)	51,238	(61,656)	(354,745)
Net income (loss)	(172,012)	(86,446)	(398,446)	550,154
Natural Resource Activities
Revenues from external customers	10,477	0	10,477	0
Interest expense	0	0	0	0
Depreciation and amortization	0	0	0	0
Income (loss) before income tax benefit (expense)	1,114	0	(10,061)	0
Income tax benefit (expense)	1,736	0	6,117	0
Net income (loss)	2,851	0	(3,944)	0
Broker-Dealer Services
Revenues from external customers	5,619,690	5,250,371	16,179,438	4,541
Interest expense	(9)	0	(9)	(5,607)
Depreciation and amortization	7,014	5,019	19,938	2,275
Income (loss) before income tax benefit (expense)	298,534	347,080	631,772	(437,403)
Income tax benefit (expense)	(117,038)	(135,966)	(247,667)	161,373
Net income (loss)	$ 181,496	$ 211,114	$ 384,105	$ (276,030)