| 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 28, 2020
                                       
                    
             | 
            
              10
             | 
            
                                     
      $19.47 - $21.41
      $195 - $214
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 28, 2020
                                       
                    
             | 
            
              10
             | 
            
                                     
      $13.5 - $14.72
      $135 - $147
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      E Trade Financial Corp Com New
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 28, 2020
                                       
                    
             | 
            
              134
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Wisdomtree Asia Pacific Ex Japan Fund
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 28, 2020
                                       
                    
             | 
            
              0
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 28, 2020
                                       
                    
             | 
            
              5
             | 
            
                                     
      $18.96 - $24.47
      $94.8 - $122
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 28, 2020
                                       
                    
             | 
            
              15
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 28, 2020
                                       
                    
             | 
            
              2,603
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Ctrip Com Intl LTD Sponsored Ads
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 28, 2020
                                       
                    
             | 
            
              46
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 28, 2020
                                       
                    
             | 
            
              24
             | 
            
                                     
      $8.5 - $9.78
      $204 - $235
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 28, 2020
                                       
                    
             | 
            
              0
             | 
            
                                     
      $34.27 - $37.37
      $0 - $0
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 28, 2020
                                       
                    
             | 
            
              4
             | 
            
                                     
      $10.8 - $15.15
      $43.2 - $60.6
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 28, 2020
                                       
                    
             | 
            
              9,428
             | 
            
                                     
      $28.77 - $31.14
      $271K - $294K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 28, 2020
                                       
                    
             | 
            
              12
             | 
            
                                     
      $19.95 - $26.74
      $239 - $321
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 28, 2020
                                       
                    
             | 
            
              1,525
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 28, 2020
                                       
                    
             | 
            
              987
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 28, 2020
                                       
                    
             | 
            
              7
             | 
            
                                     
      $32.97 - $40.7
      $231 - $285
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 28, 2020
                                       
                    
             | 
            
              118
             | 
            
                                     
      $22.63 - $28.19
      $2.67K - $3.33K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Bt Group PLC Sponsored Ads
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 28, 2020
                                       
                    
             | 
            
              21
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 28, 2020
                                       
                    
             | 
            
              1
             | 
            
                                     
      $45.56 - $51.21
      $45.6 - $51.2
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 28, 2020
                                       
                    
             | 
            
              1
             | 
            
                                     
      $15.91 - $18.55
      $15.9 - $18.6
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 28, 2020
                                       
                    
             | 
            
              10
             | 
            
                                     
      $62.71 - $77.09
      $627 - $771
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 28, 2020
                                       
                    
             | 
            
              13
             | 
            
                                     
      $15.35 - $18.43
      $200 - $240
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 28, 2020
                                       
                    
             | 
            
              306
             | 
            
                                     
      $17.27 - $17.56
      $5.28K - $5.37K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 28, 2020
                                       
                    
             | 
            
              32
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 28, 2020
                                       
                    
             | 
            
              18
             | 
            
                                     
      $85.02 - $97.33
      $1.53K - $1.75K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 28, 2020
                                       
                    
             | 
            
              1,268
             | 
            
                                     
      $48.45 - $48.68
      $61.4K - $61.7K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 28, 2020
                                       
                    
             | 
            
              5
             | 
            
                                     
      $35.64 - $38.2
      $178 - $191
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 28, 2020
                                       
                    
             | 
            
              1
             | 
            
                                     
      $31.84 - $41.15
      $31.8 - $41.2
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 28, 2020
                                       
                    
             | 
            
              637
             | 
            
                                     
      $21.75 - $24.33
      $13.9K - $15.5K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 28, 2020
                                       
                    
             | 
            
              16
             | 
            
                                     
      $21.55 - $26.19
      $345 - $419
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 28, 2020
                                       
                    
             | 
            
              0
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Avianca Hldgs Sa Spon Adr Rep Pfd
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 28, 2020
                                       
                    
             | 
            
              19
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 28, 2020
                                       
                    
             | 
            
              8
             | 
            
                                     
      $28.89 - $40.8
      $231 - $326
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 28, 2020
                                       
                    
             | 
            
              7
             | 
            
                                     
      $26.97 - $38.43
      $189 - $269
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 28, 2020
                                       
                    
             | 
            
              40
             | 
            
                                     
      $41.05 - $48.02
      $1.64K - $1.92K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 28, 2020
                                       
                    
             | 
            
              14
             | 
            
                                     
      $29.48 - $41.24
      $413 - $577
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 28, 2020
                                       
                    
             | 
            
              1,651
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 28, 2020
                                       
                    
             | 
            
              47
             | 
            
                                     
      $73.7 - $81.01
      $3.46K - $3.81K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Bbva Banco Frances S A Sponsored Adr
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 28, 2020
                                       
                    
             | 
            
              13
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 28, 2020
                                       
                    
             | 
            
              4
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Cnx Midstream Partners LP Com Unit Repst
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 28, 2020
                                       
                    
             | 
            
              51
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Diplomat Pharmacy Inc Com
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 28, 2020
                                       
                    
             | 
            
              15
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 28, 2020
                                       
                    
             | 
            
              0
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Oritani Finl Corp Del Com
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 28, 2020
                                       
                    
             | 
            
              20
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 28, 2020
                                       
                    
             | 
            
              11
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 28, 2020
                                       
                    
             | 
            
              23
             | 
            
                                     
      $9.27 - $12.02
      $213 - $276
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 28, 2020
                                       
                    
             | 
            
              97
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Whiting Pete Corp New Com New
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 28, 2020
                                       
                    
             | 
            
              165
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 28, 2020
                                       
                    
             | 
            
              0
             | 
            
                                     
      $46.98 - $51.96
      $0 - $0
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Ishares Ibonds Dec 2019 Term Corporate ETF
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 28, 2020
                                       
                    
             | 
            
              16,939
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |