| GS Intraday - FAMCO X.V. CNY (MEX) |
|
CASH |
PURCHASE
|
May 15, 2017 |
$1,000-15,000 |
| GS Intraday - FAMCO X.V. CNY (MEX) |
|
CASH |
PURCHASE
|
May 15, 2017 |
$1,000-15,000 |
| Recovery Capital, LLC NORTH TX REV TWY TRUST A/T 1.5% 9000%, DUE 2032-01-01 01 (98,385)WPL/A |
|
BOND |
PURCHASE
|
May 9, 2017 |
$1,000-15,000 |
| GS Intraday - FAMCO X.V. CNY (MEX) |
|
CASH |
PURCHASE
|
May 8, 2017 |
$1,000-15,000 |
| GS Intraday - FAMCO X.V. CNY (MEX) |
|
CASH |
PURCHASE
|
May 8, 2017 |
$1,000-15,000 |
| Brown advisory - holographic Co. Fl Community Investment Trust Ft Pth 11/1/17 5.00% DUE 05-01-2032 |
|
BOND |
PURCHASE
|
May 3, 2017 |
$1,000-15,000 |
| Brown advisory - holographic Co. Fl Community Investment Trust Ft Pth 11/1/17 5.00% DUE 05-01-2032 |
|
BOND |
PURCHASE
|
May 3, 2017 |
$1,000-15,000 |
| Brown advisory - holographic Co. Fl Community Investment Trust Ft Pth 11/1/17 5.00% DUE 05-01-2032 |
|
BOND |
PURCHASE
|
April 25, 2017 |
$1,000-15,000 |
| Brown advisory - holographic Co. Fl Community Investment Trust Ft Pth 11/1/17 5.00% DUE 11-01-2019 |
|
BOND |
PURCHASE
|
April 25, 2017 |
$1,000-15,000 |
| Brown advisory - holographic Co. Fl Community Investment Trust Ft Pth 11/1/17 5.00% DUE 05-01-2022 |
|
BOND |
PURCHASE
|
April 25, 2017 |
$1,000-15,000 |
| GS Intraday - AL-KHALEEJIA WORLD BOND FUND (AED) |
|
FUND |
PURCHASE
|
April 20, 2017 |
$1,000-15,000 |
| GS Intraday - AL-KHALEEJIA WORLD BOND FUND (AED) |
|
FUND |
PURCHASE
|
April 20, 2017 |
$1,000-15,000 |
| GS Intraday - AL-KHALEEJIA WORLD BOND FUND (AED) |
|
FUND |
PURCHASE
|
April 20, 2017 |
$1,000-15,000 |
| GS Intraday - AL-KHALEEJIA WORLD BOND FUND (AED) |
|
FUND |
PURCHASE
|
April 20, 2017 |
$1,000-15,000 |
| GS Intraday - S&S A.R. BANK SGD (SASS) |
|
CASH |
PURCHASE
|
April 20, 2017 |
$1,000-15,000 |
| GS Intraday - S&S A.R. BANK SGD (SASS) |
|
CASH |
PURCHASE
|
April 20, 2017 |
$1,000-15,000 |
| GS Intraday - S&S A.R. BANK SGD (SASS) |
|
CASH |
PURCHASE
|
April 20, 2017 |
$1,000-15,000 |
| GS Intraday - S&S A.R. BANK SGD (SASS) |
|
CASH |
PURCHASE
|
April 20, 2017 |
$1,000-15,000 |
| GS Intraday - CNRR LTD HKD (CLL) |
CLL |
STOCK |
PURCHASE
|
April 20, 2017 |
$1,000-15,000 |
| GS Intraday - CNRR LTD HKD (CLL) |
CLL |
STOCK |
PURCHASE
|
April 20, 2017 |
$1,000-15,000 |
| GS Intraday - CNRR LTD HKD (CLL) |
CLL |
STOCK |
PURCHASE
|
April 20, 2017 |
$1,000-15,000 |
| GS Intraday - CNRR LTD HKD (CLL) |
CLL |
STOCK |
PURCHASE
|
April 20, 2017 |
$1,000-15,000 |
| GS Intraday - CANADIAN PACIFIC RAILWAY LTD CNY (CP) |
CP |
STOCK |
PURCHASE
|
April 19, 2017 |
$1,000-15,000 |
| GS Intraday - HSBC BANK LIMITED GROUP ACP HKD (CDS) |
|
FIXED INCOME |
PURCHASE
|
April 19, 2017 |
$1,000-15,000 |
| GS Intraday - HSBC BANK LIMITED GROUP ACP HKD (CDS) |
|
FIXED INCOME |
PURCHASE
|
April 19, 2017 |
$1,000-15,000 |
| GS Intraday - HSBC BANK LIMITED GROUP ACP HKD (CDS) |
|
FIXED INCOME |
PURCHASE
|
April 19, 2017 |
$1,000-15,000 |
| GS Intraday - NEZZA 1.50% NOTES AED RP 12/17 CP 10Y WEED SGD5 (NRES01) |
NRES01 |
NOTE |
PURCHASE
|
April 19, 2017 |
$1,000-15,000 |
| GS Intraday - NEZZA 1.50% NOTES AED RP 12/17 CP 10Y WEED SGD5 (NRES01) |
NRES01 |
NOTE |
PURCHASE
|
April 19, 2017 |
$1,000-15,000 |
| GS Intraday - NEZZA 1.50% NOTES AED RP 12/17 CP 10Y WEED SGD5 (NRES01) |
NRES01 |
NOTE |
PURCHASE
|
April 19, 2017 |
$1,000-15,000 |
| GS Intraday - NEZZA 1.50% NOTES AED RP 12/17 CP 10Y WEED SGD5 (NRES01) |
NRES01 |
NOTE |
PURCHASE
|
April 19, 2017 |
$1,000-15,000 |
| GS Intraday - CNRR LTD HKD (CLL) |
CLL |
STOCK |
PURCHASE
|
April 19, 2017 |
$1,000-15,000 |
| GS Intraday - CNRR LTD HKD (CLL) |
CLL |
STOCK |
PURCHASE
|
April 19, 2017 |
$1,000-15,000 |
| GS Intraday - CNRR LTD HKD (CLL) |
CLL |
STOCK |
PURCHASE
|
April 19, 2017 |
$1,000-15,000 |
| GS Intraday - HSBC BANK LIMITED GROUP ACP HKD (CDS) |
|
FIXED INCOME |
PURCHASE
|
April 19, 2017 |
$1,000-15,000 |
| GS Intraday - CNRR LTD HKD (CLL) |
CLL |
STOCK |
PURCHASE
|
April 19, 2017 |
$1,000-15,000 |
| GS Intraday - PACIFIC BANKING RATIVA LTD CNY (CP) |
|
FIXED INCOME |
PURCHASE
|
April 19, 2017 |
$1,000-15,000 |
| GS Intraday - PACIFIC BANKING RATIVA LTD CNY (CP) |
|
FIXED INCOME |
PURCHASE
|
April 19, 2017 |
$1,000-15,000 |
| GS Intraday - PACIFIC BANKING RATIVA LTD CNY (CP) |
|
FIXED INCOME |
PURCHASE
|
April 19, 2017 |
$1,000-15,000 |
| GS Intraday - PACIFIC BANKING RATIVA LTD CNY (CP) |
|
FIXED INCOME |
PURCHASE
|
April 19, 2017 |
$1,000-15,000 |
| GS Intraday - CANADIAN PACIFIC RAILWAY LTD CNY (CP) |
CP |
STOCK |
PURCHASE
|
April 19, 2017 |
$1,000-15,000 |
| GS Intraday - CANADIAN PACIFIC RAILWAY LTD CNY (CP) |
CP |
STOCK |
PURCHASE
|
April 19, 2017 |
$1,000-15,000 |
| GS Intraday - CANADIAN PACIFIC RAILWAY LTD CNY (CP) |
CP |
STOCK |
PURCHASE
|
April 19, 2017 |
$1,000-15,000 |
| Mega Corp Common Stock |
|
STOCK |
Sale
|
Feb. 5, 2015 |
$1,001-$15,000 |