Consolidated Statements of Financial Condition (USD $)	Dec. 31, 2013	Dec. 31, 2012
ASSETS
Cash and cash equivalents	$ 15,424,000	$ 18,902,000
Cash equivalents - restricted	1,532,000	1,532,000
Receivable from brokers	1,105,000	1,923,000
Securities owned, at fair value	406,000	255,000
Furniture, equipment and leasehold improvements, net	712,000	312,000
Investment in and advances to affiliates	8,022,000	9,304,000
Prepaid expenses and other assets	751,000	900,000
Intangibles, net	18,000	328,000
Assets	27,970,000	33,456,000
Liabilities:
Accounts payable and accrued liabilities	2,861,000	2,416,000
Commitments and contingent liabilities
Stockholders equity:
Common stock, $.01 par value; 49,000,000 shares authorized, 23,211,846 shares issued, 22,085,126 and 22,097,392 shares outstanding at December 31, 2013 and 2012, respectively	232,000	232,000
Additional paid-in capital	19,490,000	19,490,000
Retained earnings	10,147,000	16,059,000
Less: 1,126,720 and 1,114,454 shares of treasury stock, at cost, at December 31, 2013 and 2012, respectively	(4,760,000)	(4,741,000)
Stockholders' equity	25,109,000	31,040,000
Liabilities and Stockholders' equity	27,970,000	33,456,000
SBS
ASSETS
Cash and cash equivalents	19,787,407	12,510,002
Accounts receivable	562,147	958,060
Securities owned, at fair value		11,264,998
Due from broker	8,158
Receivable from affiliate		36,309
Secured demand note	1,200,000	1,200,000
Furniture, equipment and leasehold improvements, net	822,133	1,024,528
Other assets	618,743	758,007
Assets	22,998,588	27,751,904
Liabilities:
Payable to affiliate	28,264	27,644
Due to broker		2,320,760
Accounts payable and accrued liabilities	4,006,608	5,375,185
Bank overdraft	1,225,779
Deferred rent	622,075	631,815
Current liabilities	5,882,726	8,355,404
Subordinated debt	1,200,000	1,200,000
Total liabilities	7,082,726	9,555,404
Commitments and contingent liabilities
Stockholders equity:
Members' capital	15,915,862	18,196,500
Liabilities and Stockholders' equity	$ 22,998,588	$ 27,751,904