CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)	6 Months Ended
Jun. 30, 2011	Jun. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (Loss) Income	$ (1,510,782)	$ 95,937
Adjustment to reconcile net (loss) income to net cash used in operating activities:
Depreciation	147,029	148,802
Non-cash compensation expense associated with employee stock compensation plans	1,946
Deferred income taxes	(2,365,326)	(2,217,697)
Bad debt allowance		(763)
Realized gains on sale of securities and options, net	(6,024,047)	(7,566,047)
Mark to market adjustments on short sales of options	6,155,563	5,090,887
Change in operating assets and liabilities:
(Increase) Decrease in accounts receivable	(14,653)	45,962
Increase in prepaid expenses & other current assets	(53,782)	(56,027)
Decrease in inventory	6,300	19,966
Increase in accounts payable and accrued liabilities	626,096	45,400
(Decrease) Increase in income taxes payable	(1,851,292)	1,754,036
(Decrease) Increase in deferred revenue	(22,555)	7,318
Net cash used in operating activities	(4,905,503)	(2,632,226)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment	(60,242)	(199,077)
Proceeds from sale of property and equipment	2,000
Increase in receivable due from broker	(8,884,526)	(8,980,681)
Increase in securities borrowed, at fair market value	8,948,230	7,644,439
Purchases of put and call options	(409,686)	(214,795)
Proceeds from sales of put and call options	5,124,317	8,841,903
Acquisition of available for sale securities	(9,984,714)	(11,172,887)
Proceeds from sale of available for sale securities	5,206,520	7,140,565
Net cash (used in) provided by investing activities	(58,101)	3,059,467
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from margin loan payable	16,813,859	15,800,028
Repayment of margin loan payable	(11,116,240)	(15,734,574)
Purchase of treasury stock	(22,972)	(110,990)
Dividends paid	(633,919)	(424,042)
Repurchase and retirement of Common Stock	(100)
Repayment of mortgage payable	(22,996)	(21,349)
Net cash provided by (used in) financing activities	5,017,632	(490,927)
Net increase (decrease) in cash and cash equivalents	54,028	(63,686)
Cash and cash equivalents at beginning of period	57,741	277,088
Cash and cash equivalents at end of period	111,769	213,402
Interest	111,908	16,561
Income taxes	$ 2,986,822	$ 1,018,517

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The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.

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The cash inflow provided by derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.

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The cash inflow from other borrowing not otherwise defined in the taxonomy.

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Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected).

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The cash outflow for the payment of other borrowing not otherwise defined in the taxonomy.

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The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

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The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

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The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

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