Total Securities Bought and Sold - U.S. DOLLARS -120,117.99 -7,633,853.50 Securities Withdrawals and Deposits 10/02/17 YOUR ASSET TRANSFERRED ASCENA RETAIL GROUP INC COM 088 TD All ERITRADE -70,500.000 -170,610.00 USD AMA CLEARING. INC. NC 867730320 10102/17 YOUR ASSET TRANSFERREO FOUNDATION IA EDICINE INC COM Oil