| 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Jan 24, 2020
                                       
                    
             | 
            
              12,261
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2019
                  Filed on Jul 31, 2019
                                       
                    
             | 
            
              2,280
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2019
                  Filed on Jul 31, 2019
                                       
                    
             | 
            
              2,100
             | 
            
                                     
      $97.16 - $108.8
      $204K - $228K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Ishares Euro Stoxx Banks Ucits ETF Anteile
     
   
               
             | 
            
              
                
                  Q2 2019
                  Filed on Jul 31, 2019
                                       
                    
             | 
            
              26,410
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2019
                  Filed on Jul 31, 2019
                                       
                    
             | 
            
              3,525
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2019
                  Filed on Jul 31, 2019
                                       
                    
             | 
            
              9,536
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2019
                  Filed on Jul 31, 2019
                                       
                    
             | 
            
              36,100
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2019
                  Filed on Jul 31, 2019
                                       
                    
             | 
            
              14,916
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2019
                  Filed on Jul 31, 2019
                                       
                    
             | 
            
              42,222
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2019
                  Filed on Jul 31, 2019
                                       
                    
             | 
            
              99
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2018
                  Filed on Jan 23, 2019
                                       
                    
             | 
            
              7,940
             | 
            
                                     
      $49.2 - $49.57
      $391K - $394K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2018
                  Filed on Jan 23, 2019
                                       
                    
             | 
            
              12,402
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2018
                  Filed on Jan 23, 2019
                                       
                    
             | 
            
              5,000
             | 
            
                                     
      $31.5 - $41.59
      $158K - $208K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2018
                  Filed on Jan 23, 2019
                                       
                    
             | 
            
              6,562
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2018
                  Filed on Jan 23, 2019
                                       
                    
             | 
            
              6,374
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2018
                  Filed on Jan 23, 2019
                                       
                    
             | 
            
              5,505
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2018
                  Filed on Jan 23, 2019
                                       
                    
             | 
            
              2,795
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2018
                  Filed on Jan 23, 2019
                                       
                    
             | 
            
              3,500
             | 
            
                                     
      $50.22 - $65.44
      $176K - $229K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2018
                  Filed on Oct 24, 2018
                                       
                    
             | 
            
              1,582
             | 
            
                                     
      $135.4 - $147.65
      $214K - $234K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2018
                  Filed on Oct 24, 2018
                                       
                    
             | 
            
              10,625
             | 
            
                                     
      $6.32 - $6.46
      $67.2K - $68.6K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2018
                  Filed on Oct 24, 2018
                                       
                    
             | 
            
              3,600
             | 
            
                                     
      $60.37 - $64.28
      $217K - $231K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2018
                  Filed on Oct 24, 2018
                                       
                    
             | 
            
              5,891
             | 
            
                                     
      $40.88 - $43.34
      $241K - $255K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Vanguard High Yield Tax Exempt Fund Admiral Shr
     
   
               
             | 
            
              
                
                  Q3 2018
                  Filed on Oct 24, 2018
                                       
                    
             | 
            
              10,987
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2018
                  Filed on Aug 09, 2018
                                       
                    
             | 
            
              4,825
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2018
                  Filed on Apr 12, 2018
                                       
                    
             | 
            
              10,000
             | 
            
                                     
      $0.84 - $1.85
      $8.4K - $18.5K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2018
                  Filed on Apr 12, 2018
                                       
                    
             | 
            
              5,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2018
                  Filed on Apr 12, 2018
                                       
                    
             | 
            
              3,697
             | 
            
                                     
      $53.17 - $59.57
      $197K - $220K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2018
                  Filed on Apr 12, 2018
                                       
                    
             | 
            
              36,514
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |