Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Thousands	Feb. 28, 2017	Nov. 30, 2016
ASSETS
Cash and cash equivalents ($4,635 and $16,805 at February 28, 2017 and November 30, 2016, respectively, related to consolidated VIEs)	$ 4,080,381	$ 3,529,069
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations	705,313	857,337
Financial instruments owned, at fair value, (including securities pledged of $10,184,574 and $9,706,881 at February 28, 2017 and November 30, 2016, respectively; and $53,122 and $87,153 at February 28, 2017 and November 30, 2016, respectively, related to consolidated VIEs)	13,252,736	13,809,512
Investments in managed funds	170,762	186,508
Loans to and investments in related parties	672,376	653,872
Securities borrowed	6,886,436	7,743,562
Securities purchased under agreements to resell	4,468,494	3,862,488
Receivables:
Brokers, dealers and clearing organizations	2,678,413	2,009,163
Customers	1,181,915	843,114
Fees, interest and other ($248 and $1,547 at February 28, 2017 and November 30, 2016, respectively, related to consolidated VIEs)	312,029	310,894
Premises and equipment	276,674	265,553
Goodwill	1,640,202	1,640,653
Other assets ($5 and $0 at February 28, 2017 and November 30, 2016, respectively, related to consolidated VIEs)	1,377,636	1,229,551
Total assets	37,703,367	36,941,276
LIABILITIES AND EQUITY
Short-term borrowings	422,924	525,842
Financial instruments sold, not yet purchased, at fair value	8,728,491	8,359,202
Collateralized financings:
Securities loaned	2,522,846	2,819,132
Securities sold under agreements to repurchase	7,315,459	6,791,676
Other secured financings (includes $34,187 and $41,768 at fair value at February 28, 2017 and November 30, 2016, respectively; and $594,087 and $755,544 at February 28, 2017 and November 30, 2016, respectively, related to consolidated VIEs)	594,120	755,576
Payables:
Brokers, dealers and clearing organizations	2,960,576	3,290,404
Customers	2,412,125	2,297,292
Accrued expenses and other liabilities ($556 and $735 at February 28, 2017 and November 30, 2016, respectively, related to consolidated VIEs)	1,006,943	1,248,200
Long-term debt (includes $310,057 and $248,856 at fair value at February 28, 2017 and November 30, 2016, respectively)	6,267,491	5,483,355
Total liabilities	32,230,975	31,570,679
EQUITY
Member’s paid-in capital	5,652,122	5,538,103
Accumulated other comprehensive loss:
Currency translation adjustments	(154,918)	(152,305)
Changes in instrument specific credit risk	(16,189)	(6,494)
Additional minimum pension liability	(9,275)	(9,358)
Total accumulated other comprehensive loss	(180,382)	(168,157)
Total member’s equity	5,471,740	5,369,946
Noncontrolling interests	652	651
Total equity	5,472,392	5,370,597
Total liabilities and equity	$ 37,703,367	$ 36,941,276