Other Assets (Tables)

3 Months Ended

Mar. 31, 2016

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]

Schedule of Other Assets

The following table presents the components of Other assets as reported in the Consolidated Balance Sheets:

	As of
	March 31, 2016		December 31, 2015
Trading assets, at fair value	$	51,469	$	40,060
Due from brokers and trustees	23,124		29,052
Furnitures, fixtures and equipment, net	6,521		7,024
Inventory	2,065		2,449
Prepaids	5,475		2,690
Income tax receivable	5,028		5,810
Other	17,483		17,415
Total other assets	$	111,165	$	104,500

Unrealized gains recognized during the three months ended March 31, 2016 on trading assets still held at March 31, 2016 was $7,788.