UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified	3 Months Ended		6 Months Ended
	Jun. 30, 2012	Jun. 30, 2011	Jun. 30, 2012	Jun. 30, 2011
OPERATING ACTIVITIES
Net Income	$ 7,006	$ 10,600	$ 16,691	$ 21,597
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities:
Depreciation	57	104	115	207
Disposal of Fixed Assets	0	0	(93)	0
Non-Cash Compensation	665	1,180	1,351	2,363
Director Share Grant	70	70	140	140
Net Realized and Unrealized (Gain)/Loss from Investments	189	(186)	(666)	(441)
Change in Liability to Selling and Converting Shareholders	(315)	2,140	658	2,257
Deferred Income Taxes	956	(1,254)	611	(1,439)
Changes in Operating Assets and Liabilities:
Advisory Fees Receivable	1,734	(1,187)	287	(2,054)
Due from Broker	1,010	(1,115)	(1,518)	(1,663)
Restricted Cash	0	(1)	0	(2)
Prepaid Expenses and Other Assets	(13)	4	56	316
Due to Broker	(1,532)	(1,765)	1,415	3
Accounts Payable, Accrued Expenses, and Other Liabilities	3,616	3,744	4,257	4,782
Tax Receivable Agreement Payments	0	0	(2,093)	(84)
Change in Lease Liability	(153)	0	(307)	0
Purchases of Investments	(10,588)	(9,015)	(31,423)	(20,415)
Proceeds from Sale of Investments	10,742	9,755	31,955	20,393
Net Cash Provided by Operating Activities	13,444	13,074	21,436	25,960
INVESTING ACTIVITIES
Purchases of Investments in Deferred Compensation Plan	(10)	0	(462)	(1,433)
Proceeds from Investments in Deferred Compensation Plan	0	0	544	847
Payments to/(from) Related Parties	(14)	3	(34)	22
Purchase of Property and Equipment	(1)	(34)	(1)	(151)
Net Cash Provided by/(Used In) Investing Activities	(25)	(31)	47	(715)
FINANCING ACTIVITIES
Repurchase and Retirement of Class A Common Stock	(125)	0	(125)	0
Distributions to Non-Controlling Interests	(8,933)	(9,854)	(22,270)	(16,150)
Contributions from Non-Controlling Interests	45	250	45	250
Dividends	(317)	(297)	(2,326)	(578)
Net Cash Used in Financing Activities	(9,330)	(9,901)	(24,676)	(16,478)
NET CHANGE IN CASH	4,089	3,142	(3,193)	8,767
CASH AND CASH EQUIVALENTS - Beginning of Period	27,801	22,054	35,083	16,381
Effect of Consolidation of Affiliates	0	0	0	48
Net Change in Cash	4,089	3,142	(3,193)	8,767
CASH AND CASH EQUIVALENTS - End of Period	31,890	25,196	31,890	25,196
Supplementary Cash Flow Information:
In-Kind Distribution to Non-Controlling Interests of Equity Securities, at Fair Value	0	0	371	0
Interest Paid	0	0	26	0
Income Taxes Paid	$ 993	$ 1,239	$ 1,733	$ 2,120