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Consolidated Statements of Cash Flows (Unaudited) (USD $)	9 Months Ended
	Sep. 30, 2011	Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income	$ 9,899,851	$ 7,938,585
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation on furniture and equipment	247,993	243,161
Stock-based compensation	3,086,851	1,947,623
(Increase) decrease in accounts receivable	86,169	1,827,304
Increase (decrease) in deferred income taxes	(1,203,598)	(449,201)
Investment gain/loss, net	866,697	706,745
Increase (decrease) in accrued liabilities	4,730,270	3,504,491
Other changes in assets and liabilities	(1,253,727)	(1,175,670)
Net cash provided by (used in) operating activities	16,460,506	14,543,038
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of furniture and equipment	(227,774)	(53,642)
Cost of investments purchased and other portfolio activity	(925,507)	(889,133)
Proceeds from sale of investments	2,333,000	3,050,000
Net cash provided by (used in) investing activities	1,179,719	2,107,225
CASH FLOWS FROM FINANCING ACTIVITIES:
Payment for repurchase of common shares	(1,072,908)
Payment of taxes withheld on employee stock transactions	(141,442)	(11,360)
Proceeds from common stock issuance	718,966	688,398
Net cash provided by (used in) financing activities	(495,384)	677,038
CASH AND CASH EQUIVALENTS
Net change during the period	17,144,841	17,327,301
At beginning of period	5,775,526	11,513,194
At end of period	22,920,367	28,840,495
Supplemental cash flow information:
Interest paid	0	0
Income taxes paid	8,343,676	6,088,700
Supplemental disclosure of non-cash transactions:
Issuance of common stock as incentive compensation	7,461,984	5,003,146
Dividend Payable		$ 36,263,591

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