Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Thousands	May 31, 2016	Nov. 30, 2015
ASSETS
Cash and cash equivalents ($4,303 and $2,015 at May 31, 2016 and November 30, 2015, respectively, related to consolidated VIEs)	$ 2,838,829	$ 3,510,163
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations	836,871	751,084
Financial instruments owned, at fair value, (including securities pledged of $11,674,370 and $12,207,123 at May 31, 2016 and November 30, 2015, respectively; and $79,656 and $68,951 at May 31, 2016 and November 30, 2015, respectively, related to consolidated VIEs)	15,119,426	16,559,116
Investments in managed funds	183,149	85,775
Loans to and investments in related parties	636,697	825,908
Securities borrowed	7,577,394	6,975,136
Securities purchased under agreements to resell	3,233,089	3,857,306
Receivables:
Brokers, dealers and clearing organizations	1,909,145	1,574,759
Customers	1,096,781	1,191,316
Fees, interest and other ($471 and $329 at May 31, 2016 and November 30, 2015, respectively, related to consolidated VIEs)	349,722	260,924
Premises and equipment	251,891	243,486
Goodwill	1,653,267	1,656,588
Other assets ($27,088 and $0 at May 31, 2016 and November 30, 2015, respectively, related to consolidated VIEs)	1,433,768	1,072,411
Total assets	37,120,029	38,563,972
LIABILITIES AND EQUITY
Short-term borrowings	397,206	310,659
Financial instruments sold, not yet purchased, at fair value	7,961,813	6,785,064
Collateralized financings:
Securities loaned	2,949,266	2,979,300
Securities sold under agreements to repurchase	8,459,021	10,004,428
Other secured financings ($504,340 and $762,909 at May 31, 2016 and November 30, 2015, respectively, related to consolidated VIEs)	640,103	762,909
Payables:
Brokers, dealers and clearing organizations	2,482,326	2,742,001
Customers	2,412,986	2,780,493
Accrued expenses and other liabilities ($2,764 and $893 at May 31, 2016 and November 30, 2015, respectively, related to consolidated VIEs)	1,066,839	1,049,019
Long-term debt (includes $92,993 and $0 at fair value at May 31, 2016 and November 30, 2015, respectively; and $21,619 and $0 related to consolidated VIEs at May 31, 2016 and November 30, 2015, respectively)	5,406,624	5,640,722
Total liabilities	31,776,184	33,054,595
EQUITY
Member’s paid-in capital	5,409,754	5,526,855
Accumulated other comprehensive loss:
Currency translation adjustments	(60,833)	(36,811)
Changes in instrument specific credit risk	(2,305)	0
Additional minimum pension liability	(7,972)	(8,135)
Total accumulated other comprehensive loss	(71,110)	(44,946)
Total member’s equity	5,338,644	5,481,909
Noncontrolling interests	5,201	27,468
Total equity	5,343,845	5,509,377
Total liabilities and equity	$ 37,120,029	$ 38,563,972