Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Thousands	Aug. 31, 2016	Nov. 30, 2015
ASSETS
Cash and cash equivalents ($10,442 and $2,015 at August 31, 2016 and November 30, 2015, respectively, related to consolidated VIEs)	$ 3,159,143	$ 3,510,163
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations	1,026,865	751,084
Financial instruments owned, at fair value, (including securities pledged of $10,458,629 and $12,207,123 at August 31, 2016 and November 30, 2015, respectively; and $91,146 and $68,951 at August 31, 2016 and November 30, 2015, respectively, related to consolidated VIEs)	14,327,919	16,559,116
Investments in managed funds	191,692	85,775
Loans to and investments in related parties	657,074	825,908
Securities borrowed	8,460,736	6,975,136
Securities purchased under agreements to resell	4,038,194	3,857,306
Receivables:
Brokers, dealers and clearing organizations	1,938,174	1,574,759
Customers	849,317	1,191,316
Fees, interest and other ($549 and $329 at August 31, 2016 and November 30, 2015, respectively, related to consolidated VIEs)	293,072	260,924
Premises and equipment	254,674	243,486
Goodwill	1,645,293	1,656,588
Other assets	1,285,524	1,072,411
Total assets	38,127,677	38,563,972
LIABILITIES AND EQUITY
Short-term borrowings	432,235	310,659
Financial instruments sold, not yet purchased, at fair value	7,944,072	6,785,064
Collateralized financings:
Securities loaned	2,930,376	2,979,300
Securities sold under agreements to repurchase	8,130,434	10,004,428
Other secured financings (includes $53,586 and $68,345 at fair value at August 31, 2016 and November 30, 2015, respectively; and $606,307 and $762,909 at August 31, 2016 and November 30, 2015, respectively, related to consolidated VIEs)	606,307	762,909
Payables:
Brokers, dealers and clearing organizations	3,495,173	2,742,001
Customers	2,749,325	2,780,493
Accrued expenses and other liabilities ($764 and $893 at August 31, 2016 and November 30, 2015, respectively, related to consolidated VIEs)	1,030,425	1,049,019
Long-term debt (includes $204,422 and $0 at fair value at August 31, 2016 and November 30, 2015, respectively)	5,482,738	5,640,722
Total liabilities	32,801,085	33,054,595
EQUITY
Member’s paid-in capital	5,450,923	5,526,855
Accumulated other comprehensive loss:
Currency translation adjustments	(116,859)	(36,811)
Changes in instrument specific credit risk	(4,771)	0
Additional minimum pension liability	(7,891)	(8,135)
Total accumulated other comprehensive loss	(129,521)	(44,946)
Total member’s equity	5,321,402	5,481,909
Noncontrolling interests	5,190	27,468
Total equity	5,326,592	5,509,377
Total liabilities and equity	$ 38,127,677	$ 38,563,972