CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)	Jun. 30, 2011	Dec. 31, 2010
CURRENT ASSETS
Cash and cash equivalents	$ 111,769	$ 57,741
Receivable from broker	37,213,352	32,382,439
Available-for-sale securities, at fair value	54,059,375	53,876,071
Accounts receivable, net of allowance for doubtful accounts of $125,402 in 2011 and $125,402 in 2010	193,473	178,820
Inventory	357,334	363,634
Prepaid expenses and other current assets	184,342	130,560
Total Current Assets	92,119,645	86,989,265
Property and equipment, net	4,080,205	4,168,992
Other assets	37,158	37,158
Total Assets	96,237,008	91,195,415
CURRENT LIABILITIES
Accounts payable and accrued liabilities	1,062,638	436,542
Margin loans payable	6,282,202	4,638,197
Income taxes payable	1,135,508	2,986,800
Mortgage payable, current portion	50,466	46,798
Put and call options, at fair value	3,426,718	4,330,069
Securities borrowed, at fair value	31,354,266	22,406,036
Deferred revenue	29,365	51,920
Deferred income taxes	7,041,693	9,003,946
Total Current Liabilities	50,382,856	43,900,308
LONG TERM LIABILITIES
Mortgage payable, less current portion	273,399	300,063
Total Liabilities	50,656,255	44,200,371
STOCKHOLDERS’ EQUITY
Common stock, $.01 par value, Authorized - 10,000,000 shares Issued – 5,316,540 shares Outstanding – 4,223,793 and 4,226,137 shares at June 30, 2011 and December 31, 2010, respectively	53,165	53,165
Additional paid in capital	10,677,074	10,675,228
Accumulated other comprehensive income	15,641,808	14,890,272
Retained earnings	30,835,640	32,980,341
Treasury stock, at cost, 1,092,747 and 1,090,413 shares at June 30, 2011 and December 31, 2010, respectively	(11,626,934)	(11,603,962)
Total Stockholders’ Equity	45,580,753	46,995,044
Total Liabilities and Stockholders’ Equity	$ 96,237,008	$ 91,195,415