Segment Reporting (Tables)

6 Months Ended

9 Months Ended

Jun. 30, 2011

Sep. 30, 2011

Segment Reporting

Schedule of Operating Information, Segment

	Three Months EndedSeptember 30,						Nine Months Ended September 30,
	2011			2010			2011			2010
Net revenues: (1)
Global Wealth Management	$	219,498		$	207,484		$	683,589		$	606,845
Institutional Group		113,259			138,043			373,168			375,937
Other		1,457			(5,139	)		2,927			(2,355)
	$	334,214		$	340,388		$	1,059,684		$	980,427
Income/(loss) before income taxes:
Global Wealth Management	$	55,612		$	51,707		$	172,510		$	131,306
Institutional Group		9,152			27,654			52,496			85,879
Other		(25,741	)		(221,917	)		(131,424	)		(284,231	)
	$	39,023		$	(142,556)		$	93,582		$	(67,046)

⁽¹⁾  No individual client accounted for more than 10 percent of total net revenues for the three and nine months ended September 30, 2011 or 2010.

Schedule of Information of Total Assets on Segment Basis

	September 30, 2011		December 31,   2010
Global Wealth Management	$	3,658,296	$	2,965,168
Institutional Group		1,076,051		883,235
Other		208,017		364,712
	$	4,942,364	$	4,213,115

Schedule of Net Revenues Earned on Major Geographical Areas

	Three Months Ended September 30,				Nine Months EndedSeptember 30,
	2011		2010		2011		2010
United States	$	324,519	$	329,350	$	1,019,328	$	955,938
Canada		3,261		4,870		16,522		4,870
United Kingdom		4,318		4,073		16,455		12,790
Other European		2,116		2,095		7,379		6,829
	$	334,214	$	340,388	$	1,059,684	$	980,427