CONSOLIDATED BALANCE SHEETS (USD $)	Dec. 31, 2011	Dec. 31, 2010
CURRENT ASSETS
Cash and cash equivalents	$ 59,625	$ 57,741
Receivable from broker	23,078,775	32,382,439
Available-for-sale securities, at fair value	55,804,364	53,876,071
Accounts receivable, net of reserve of $130,402 in 2011 and $125,402 in 2010	219,684	178,820
Inventory	301,534	363,634
Income tax refund receivable	2,013,031
Prepaid expenses and other current assets	209,339	130,560
Total Current Assets	81,686,352	86,989,265
Property and equipment, net	4,001,351	4,168,992
Other assets	37,158	37,158
Total Assets	85,724,861	91,195,415
CURRENT LIABILITIES
Accounts payable and accrued liabilities	525,168	436,542
Loans payable	13,751,008	4,638,197
Income taxes payable	87,093	2,986,800
Mortgage payable, current portion	58,054	46,798
Puts and calls, at fair value	7,103,448	4,330,069
Securities borrowed, at fair value	23,136,820	22,406,036
Deferred revenue	38,671	51,920
Deferred income taxes	4,564,054	9,003,946
Total Current Liabilities	49,264,316	43,900,308
LONG TERM LIABILITIES
Mortgage payable, less current portion	243,954	300,063
Total Liabilities	49,508,270	44,200,371
STOCKHOLDERS’ EQUITY
Outstanding – 4,202,351 and 4,226,137 shares, respectively	53,165	53,165
Additional paid in capital	10,684,752	10,675,228
Accumulated other comprehensive income	12,572,514	14,890,272
Retained earnings	24,740,252	32,980,341
Less: cost of common stock held in treasury, at cost, 1,114,179 shares in 2011 and 1,090,413 in 2010	(11,834,092)	(11,603,962)
Total Stockholders’ Equity	36,216,591	46,995,044
Total Liabilities and Stockholders’ Equity	$ 85,724,861	$ 91,195,415