Consolidated Statements of Financial Condition - USD ($) $ in Thousands	Nov. 30, 2016	Nov. 30, 2015
ASSETS
Cash and cash equivalents ($16,805 and $2,015 at November 30, 2016 and 2015, respectively, related to consolidated VIEs)	$ 3,529,069	$ 3,510,163
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations	857,337	751,084
Financial instruments owned, at fair value, (including securities pledged of $9,742,745 and $12,207,123 at November 30, 2016 and 2015, respectively; and $87,153 and $68,951 at November 30, 2016 and 2015, respectively, related to consolidated VIEs)	13,809,512	16,559,116
Investments in managed funds	186,508	85,775
Loans to and investments in related parties	653,872	825,908
Securities borrowed	7,743,562	6,975,136
Securities purchased under agreements to resell	3,862,488	3,857,306
Receivables:
Brokers, dealers and clearing organizations	2,009,163	1,574,759
Customers	843,114	1,191,316
Fees, interest and other ($1,547 and $329 at November 30, 2016 and 2015, respectively, related to consolidated VIEs)	310,894	260,924
Premises and equipment	265,553	243,486
Goodwill	1,640,653	1,656,588
Other assets	1,229,551	1,072,411
Total assets	36,941,276	38,563,972
LIABILITIES AND EQUITY
Short-term borrowings	525,842	310,659
Financial instruments sold, not yet purchased, at fair value	8,359,202	6,785,064
Collateralized financings:
Securities loaned	2,819,132	2,979,300
Securities sold under agreements to repurchase	6,791,676	10,004,428
Other secured financings (includes $41,768 and $68,345 at fair value at November 31, 2016 and 2015, respectively; and $755,544 and $762,909 at November 30, 2016 and 2015, respectively, related to consolidated VIEs)	755,576	762,909
Payables:
Brokers, dealers and clearing organizations	3,290,404	2,742,001
Customers	2,297,292	2,780,493
Accrued expenses and other liabilities ($735 and $893 at November 30, 2016 and 2015, respectively, related to consolidated VIEs)	1,248,200	1,049,019
Long-term debt (includes $248,856 and $0 at fair value at November 30, 2016 and 2015, respectively)	5,483,355	5,640,722
Total liabilities	31,570,679	33,054,595
EQUITY
Member’s paid-in capital	5,538,103	5,526,855
Accumulated other comprehensive loss:
Currency translation adjustments	(152,305)	(36,811)
Changes in instrument specific credit risk	(6,494)	0
Additional minimum pension liability	(9,358)	(8,135)
Total accumulated other comprehensive loss	(168,157)	(44,946)
Total member’s equity	5,369,946	5,481,909
Noncontrolling interests	651	27,468
Total equity	5,370,597	5,509,377
Total liabilities and equity	$ 36,941,276	$ 38,563,972