CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)	Sep. 30, 2011	Dec. 31, 2010
CURRENT ASSETS
Cash and cash equivalents	$ 29,711	$ 57,741
Receivable from broker	30,961,894	32,382,439
Available-for-sale securities, at fair value	52,316,506	53,876,071
Accounts receivable, net of allowance for doubtful accounts of $125,402 in 2011 and $125,402 in 2010	189,612	178,820
Inventory	313,494	363,634
Prepaid expenses and other current assets	338,333	130,560
Total Current Assets	84,149,550	86,989,265
Property and equipment, net	4,065,934	4,168,992
Other assets	37,158	37,158
Total Assets	88,252,642	91,195,415
CURRENT LIABILITIES
Accounts payable and accrued liabilities	971,146	436,542
Margin loans payable	7,841,832	4,638,197
Income taxes payable	742,579	2,986,800
Mortgage payable, current portion	57,230	46,798
Put and call options, at fair value	11,777,529	4,330,069
Securities borrowed, at fair value	26,171,717	22,406,036
Deferred revenue	52,529	51,920
Deferred income taxes	2,757,226	9,003,946
Total Current Liabilities	50,371,788	43,900,308
LONG TERM LIABILITIES
Mortgage payable, less current portion	258,802	300,063
Total Liabilities	50,630,590	44,200,371
STOCKHOLDERS’ EQUITY
Common stock, $.01 par value, Authorized - 10,000,000 shares Issued – 5,316,530 shares Outstanding – 4,216,643 and 4,226,137 shares at September 30, 2011 and December 31, 2010, respectively	53,165	53,165
Additional paid in capital	10,680,860	10,675,228
Accumulated other comprehensive income	11,931,796	14,890,272
Retained earnings	26,651,971	32,980,341
Treasury stock, at cost, 1,099,887 and 1,090,413 shares at September 30, 2011 and December 31, 2010, respectively	(11,695,740)	(11,603,962)
Total Stockholders’ Equity	37,622,052	46,995,044
Total Liabilities and Stockholders’ Equity	$ 88,252,642	$ 91,195,415