reportDate

ratio

endQuaterAffected

dayFrom

dayTo

Cusip

entryId	groupId	EQUITY	CHANGE	CUSIP	DESCRIPTION	ISSUE STATUS CODE	ISSUE TYPE CODE	ADD DATE	EXPIRATION DATE	PAYMENT FREQUENCY CODE	MARGIN FLAG	OPTION FLAG	CONVERTED CUSIP	NASDAQ MARKET CODE	INDEX ISSUER	CHANGE DATE	MERGENT CHANGE DATE	MATURE DATE	undefined1	undefined2	undefined3	undefined4	temp1	temp2	fileName	fileDate	processDate
4277969	4277969	CORPACTION	ADD	90267B765	04	C	2020-04-02			?															20200402.ifs	2020-04-02	2020-04-03
4277972	4277972	EQUITY	CHANGE	90267B765	2X LEVERAGED LONG EXCHANGE TRADED ACCESS SECS LKD WELLS	0	A	2011-05-25	?	4	no	no		no		2011-05-25	?	?							20200402.ifs	2020-04-02	2020-04-03
4277974	4277973	EQUITY	CHANGE	90267B765	2X LEVERAGED LONG EXCHANGE TRADED ACCESS SECS LKD WELLS	C	A	2011-05-25	2020-04-02	4	no	no		no		2011-05-25	2020-04-02	?							20200402.ifs	2020-04-02	2020-04-03
4278016	4278016	CORPACTION	ADD	90267B765	04	C	2020-04-02			?															20200402.ifs	2020-04-02	2020-04-03
4278018	4278018	EQUITY	CHANGE	90267B765	2X LEVERAGED LONG EXCHANGE TRADED ACCESS SECS LKD WELLS	0	A	2011-05-25	?	4	no	no		no		2011-05-25	?	?							20200402.ifs	2020-04-02	2020-04-03
4278020	4278019	EQUITY	CHANGE	90267B765	2X LEVERAGED LONG EXCHANGE TRADED ACCESS SECS LKD WELLS	C	A	2011-05-25	2020-04-02	4	no	no		no		2011-05-25	2020-04-02	?							20200402.ifs	2020-04-02	2020-04-03
4165791	4165791	DIVIDEND	ADD	90267B765		0	0	1	0	.5912		00	2020-01-10	2020-01-13	2020-01-22	2020-01-07		0	2020-01-08	?	0	0006041857			20200108.ifs	2020-01-08	2020-01-09
4165794	4165794	DIVIDEND	ADD	90267B765		0	0	1	0	.5912		00	2020-01-10	2020-01-13	2020-01-22	2020-01-07		0	2020-01-08	?	0	0006041857			20200108.ifs	2020-01-08	2020-01-09
3965987	3965987	DIVIDEND	ADD	90267B765		0	0	1	0	.5448		00	2019-10-10	2019-10-11	2019-10-21	2019-10-04		0	2019-10-04	?	0	0005960778			20191004.ifs	2019-10-04	2019-10-05
3966041	3966041	DIVIDEND	ADD	90267B765		0	0	1	0	.5448		00	2019-10-10	2019-10-11	2019-10-21	2019-10-04		0	2019-10-04	?	0	0005960778			20191004.ifs	2019-10-04	2019-10-05
3829902	3829902	DIVIDEND	ADD	90267B765		0	0	1	0	.5494		00	2019-07-12	2019-07-15	2019-07-23	2019-07-08		0	2019-07-08	?	0	0005915260			20190708.ifs	2019-07-08	2019-07-09
3829928	3829928	DIVIDEND	ADD	90267B765		0	0	1	0	.5494		00	2019-07-12	2019-07-15	2019-07-23	2019-07-08		0	2019-07-08	?	0	0005915260			20190708.ifs	2019-07-08	2019-07-09
3677118	3677118	DIVIDEND	ADD	90267B765		0	0	1	0	.5388		00	2019-04-11	2019-04-12	2019-04-23	2019-04-05		0	2019-04-05	?	0	0005868904			20190405.ifs	2019-04-05	2019-04-06
3677123	3677123	DIVIDEND	ADD	90267B765		0	0	1	0	.5388		00	2019-04-11	2019-04-12	2019-04-23	2019-04-05		0	2019-04-05	?	0	0005868904			20190405.ifs	2019-04-05	2019-04-06
3541140	3541140	DIVIDEND	ADD	90267B765		0	0	1	0	.595		00	2019-01-11	2019-01-14	2019-01-23	2019-01-04		0	2019-01-04	?	0	0005824114			20190104.ifs	2019-01-04	2019-01-05
3541147	3541147	DIVIDEND	ADD	90267B765		0	0	1	0	.595		00	2019-01-11	2019-01-14	2019-01-23	2019-01-04		0	2019-01-04	?	0	0005824114			20190104.ifs	2019-01-04	2019-01-05
3324480	3324480	DIVIDEND	ADD	90267B765		0	0	1	0	.5942		00	2018-10-11	2018-10-12	2018-10-22	2018-10-05		0	2018-10-05	?	0	0005739570			20181005.ifs	2018-10-05	2018-10-06
3324543	3324543	DIVIDEND	ADD	90267B765		0	0	1	0	.5942		00	2018-10-11	2018-10-12	2018-10-22	2018-10-05		0	2018-10-05	?	0	0005739570			20181005.ifs	2018-10-05	2018-10-06
3185319	3185319	DIVIDEND	ADD	90267B765		0	0	1	0	.591		00	2018-07-13	2018-07-16	2018-07-24	2018-07-06		0	2018-07-06	?	0	0005691932			20180706.ifs	2018-07-06	2018-07-07
3185322	3185322	DIVIDEND	ADD	90267B765		0	0	1	0	.591		00	2018-07-13	2018-07-16	2018-07-24	2018-07-06		0	2018-07-06	?	0	0005691932			20180706.ifs	2018-07-06	2018-07-07
3030966	3030966	DIVIDEND	ADD	90267B765		0	0	1	0	.5624		00	2018-04-12	2018-04-13	2018-04-23	2018-04-06		0	2018-04-06	?	0	0005645643			20180406.ifs	2018-04-06	2018-04-07
3030967	3030967	DIVIDEND	ADD	90267B765		0	0	1	0	.5624		00	2018-04-12	2018-04-13	2018-04-23	2018-04-06		0	2018-04-06	?	0	0005645643			20180406.ifs	2018-04-06	2018-04-07
2912788	2912788	DIVIDEND	ADD	90267B765		0	0	1	0	.6802		00	2018-01-12	2018-01-16	2018-01-24	2018-01-05		0	2018-01-05	?	0	0005600751			20180105.ifs	2018-01-05	2018-01-06
2912791	2912791	DIVIDEND	ADD	90267B765		0	0	1	0	.6802		00	2018-01-12	2018-01-16	2018-01-24	2018-01-05		0	2018-01-05	?	0	0005600751			20180105.ifs	2018-01-05	2018-01-06
2717920	2717920	DIVIDEND	ADD	90267B765		0	0	1	0	.7127		00	2017-10-12	2017-10-13	2017-10-23	2017-10-06		0	2017-10-06	?	0	0005513318			20171006.ifs	2017-10-06	2017-10-07
2718072	2718072	DIVIDEND	ADD	90267B765		0	0	1	0	.7127		00	2017-10-12	2017-10-13	2017-10-23	2017-10-06		0	2017-10-06	?	0	0005513318			20171006.ifs	2017-10-06	2017-10-07
2616517	2616517	DIVIDEND	ADD	90267B765		0	0	1	0	.8137		00	2017-07-12	2017-07-14	2017-07-24	2017-07-06		0	2017-07-06	?	0	0005466409			20170706.ifs	2017-07-06	2017-07-07
2537119	2537119	DIVIDEND	ADD	90267B765		0	0	1	0	.7728		00	2017-04-10	2017-04-12	2017-04-21	2017-04-05		0	2017-04-05	?	0	0005419133			20170405.ifs	2017-04-05	2017-04-06
2446556	2446556	EQUITY	CHANGE	90267B765	2X LEVERAGED LONG EXCHANGE TRADED ACCESS SECS LKD WELLS	0	A	2011-05-25	?	0	no	no		no		2011-05-25	?	?							20170123.ifs	2017-01-23	2017-01-24
2446557	2446556	EQUITY	CHANGE	90267B765	2X LEVERAGED LONG EXCHANGE TRADED ACCESS SECS LKD WELLS	0	A	2011-05-25	?	4	no	no		no		2011-05-25	?	?							20170123.ifs	2017-01-23	2017-01-24
2424958	2424958	EQUITY	CHANGE	90267B765	2X LEVERAGED LONG EXCHANGE TRADED ACCESS SECS LKD WELLS	0	1	2011-05-25	?	0	no	no		no		2011-05-25	?	?							20170112.ifs	2017-01-12	2017-01-13
2424959	2424958	EQUITY	CHANGE	90267B765	2X LEVERAGED LONG EXCHANGE TRADED ACCESS SECS LKD WELLS	0	A	2011-05-25	?	0	no	no		no		2011-05-25	?	?							20170112.ifs	2017-01-12	2017-01-13
2420512	2420512	DIVIDEND	ADD	90267B765		0	0	1	0	.7393		00	2017-01-11	2017-01-13	2017-01-24	2017-01-06		0	2017-01-06	?	0	0005373197			20170106.ifs	2017-01-06	2017-01-07
2316887	2316887	DIVIDEND	ADD	90267B765		0	0	1	0	.7331		00	2016-10-11	2016-10-13	2016-10-21	2016-10-05		0	2016-10-05	?	0	0005296464			20161005.ifs	2016-10-05	2016-10-06
2246655	2246655	DIVIDEND	ADD	90267B765		0	0	1	0	.71		00	2016-07-12	2016-07-14	2016-07-22	2016-07-06		0	2016-07-06	?	0	0005249921			20160706.ifs	2016-07-06	2016-07-07
2158408	2158408	DIVIDEND	ADD	90267B765		0	0	1	0	.6706		00	2016-04-08	2016-04-12	2016-04-20	2016-04-05		0	2016-04-05	?	0	0005203611			20160405.ifs	2016-04-05	2016-04-06
2088565	2088565	DIVIDEND	ADD	90267B765		0	0	1	0	.7764		00	2016-01-11	2016-01-13	2016-01-22	2016-01-06		0	2016-01-06	?	0	0005158147			20160106.ifs	2016-01-06	2016-01-07
1987042	1987042	DIVIDEND	ADD	90267B765		0	0	1	0	.7782		00	2015-10-08	2015-10-13	2015-10-21	2015-10-06		0	2015-10-06	?	0	0005078422			20151006.ifs	2015-10-06	2015-10-07
1834348	1834348	DIVIDEND	ADD	90267B765		0	0	1	0	.8265		00	2015-04-09	2015-04-13	2015-04-21	2015-04-02		0	2015-04-02	?	0	0004983892			20150402.ifs	2015-04-02	2015-04-03
1765339	1765339	DIVIDEND	ADD	90267B765		0	0	1	0	.9648		00	2015-01-09	2015-01-13	2015-01-22	2015-01-06		0	2015-01-06	?	0	0004940246			20150106.ifs	2015-01-06	2015-01-07
1654065	1654065	DIVIDEND	ADD	90267B765		0	0	1	0	1.0148		00	2014-10-08	2014-10-13	2014-10-21	2014-10-07		0	2014-10-07	?	0	0004858612			20141007.ifs	2014-10-07	2014-10-08
1576527	1576527	DIVIDEND	ADD	90267B765		0	0	1	0	.9955		00	2014-07-10	2014-07-14	2014-07-22	2014-07-08		0	2014-07-08	?	0	0004813910			20140708.ifs	2014-07-08	2014-07-09
1489662	1489662	DIVIDEND	ADD	90267B765		0	0	1	0	1.0509		00	2014-04-09	2014-04-11	2014-04-22	2014-04-02		0	2014-04-02	?	0	0004765435			20140402.ifs	2014-04-02	2014-04-03
1417437	1417437	DIVIDEND	ADD	90267B765		0	0	1	0	1.0761		00	2014-01-09	2014-01-13	2014-01-22	2014-01-06		0	2014-01-06	?	0	0004721408			20140106.ifs	2014-01-06	2014-01-07
1309629	1309629	DIVIDEND	DELETE	90267B765		0	0	1	0	1.0022		00	2013-10-09	2013-10-11	2013-10-12	2013-10-01		0	2013-10-01	?	0	0004642024			20131002.ifs	2013-10-02	2013-10-03
1309630	1309630	DIVIDEND	ADD	90267B765		0	0	1	0	1.0022		00	2013-10-09	2013-10-11	2013-10-21	2013-10-01		1	2013-10-01	2013-10-02	0	0004642024			20131002.ifs	2013-10-02	2013-10-03
1305949	1305949	DIVIDEND	ADD	90267B765		0	0	1	0	1.0022		00	2013-10-09	2013-10-11	2013-10-12	2013-10-01		0	2013-10-01	?	0	0004642024			20131001.ifs	2013-10-01	2013-10-02
1232686	1232686	DIVIDEND	ADD	90267B765		0	0	1	0	1.0485		00	2013-07-11	2013-07-15	2013-07-23	2013-07-02		0	2013-07-02	?	0	0004598428			20130702.ifs	2013-07-02	2013-07-03
1148495	1148495	DIVIDEND	ADD	90267B765		0	0	1	0	1.0293		00	2013-04-10	2013-04-12	2013-04-22	2013-04-01		0	2013-04-01	?	0	0004552261			20130401.ifs	2013-04-01	2013-04-02
1081053	1081053	DIVIDEND	ADD	90267B765		0	0	1	0	.9859		00	2013-01-10	2013-01-14	2013-01-23	2012-01-03		0	2012-01-03	?	0	0004510855			20130104.ifs	2013-01-04	2013-01-05
1081646	1081646	DIVIDEND	ADD	90267B765		0	0	1	0	.9859		00	2013-01-10	2013-01-14	2013-01-23	2013-01-03		0	2013-01-03	?	0	0004510855			20130104.ifs	2013-01-04	2013-01-05
1083305	1083305	DIVIDEND	DELETE	90267B765		0	0	1	0	.9859		00	2013-01-10	2013-01-14	2013-01-23	2012-01-03		0	2012-01-03	?	0	0004510855			20130104.ifs	2013-01-04	2013-01-05
979347	979347	DIVIDEND	ADD	90267B765		0	0	1	0	.9169		00	2012-10-10	2012-10-12	2012-10-22	2012-10-03		0	2012-10-03	?	0	0004443124			20121003.ifs	2012-10-03	2012-10-04
909123	909123	DIVIDEND	ADD	90267B765		0	0	1	0	.8852		00	2012-07-12	2012-07-16	2012-07-24	2012-07-06		0	2012-07-06	?	0	0004401510			20120706.ifs	2012-07-06	2012-07-07
832227	832227	DIVIDEND	ADD	90267B765		0	0	1	0	.7378		00	2012-04-11	2012-04-13	2012-04-23	2012-04-09		0	2012-04-09	?	0	0004360427			20120409.ifs	2012-04-09	2012-04-10
749792	749792	DIVIDEND	ADD	90267B765		0	0	1	0	.8197		00	2012-01-11	2012-01-13	2012-01-24	2012-01-04		0	2012-01-04	?	0	0004317131			20120104.ifs	2012-01-04	2012-01-05
669699	669699	DIVIDEND	ADD	90267B765		0	0	1	0	.8265		00	2011-10-11	2011-10-13	2011-10-21	2011-10-07		0	2011-10-07	?	0	0004256379			20111007.ifs	2011-10-07	2011-10-08
578533	578533	DIVIDEND	ADD	90267B765		0	0	1	4	.7843		00	2011-07-12	2011-07-14	2011-07-22	2011-07-01		0	2011-07-01	?	0	0004212230			20110701.ifs	2011-07-01	2011-07-02
534285	534285	EQUITY	ADD	90267B765	2X LEVERAGED LONG EXCHANGE TRADED ACCESS SECS LKD WELLS	N	1	2011-05-25	?	0	no	no		no		2011-05-25	?	?							20110525.ifs	2011-05-25	2011-05-26
534286	534286	EXCHANGE	ADD	90267B765	04	2011-05-25	2011-05-25	BDCL	0	1	2011-05-25	?													20110525.ifs	2011-05-25	2011-05-26
534786	534786	EQUITY	CHANGE	90267B765	2X LEVERAGED LONG EXCHANGE TRADED ACCESS SECS LKD WELLS	N	1	2011-05-25	?	0	no	no		no		2011-05-25	?	?							20110525.ifs	2011-05-25	2011-05-26
534787	534786	EQUITY	CHANGE	90267B765	2X LEVERAGED LONG EXCHANGE TRADED ACCESS SECS LKD WELLS	0	1	2011-05-25	?	0	no	no		no		2011-05-25	?	?							20110525.ifs	2011-05-25	2011-05-26

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DESCRIPTION

ISSUE STATUS CODE

ISSUE TYPE CODE

ADD DATE

EXPIRATION DATE

PAYMENT FREQUENCY CODE

MARGIN FLAG

OPTION FLAG

CONVERTED CUSIP

NASDAQ MARKET CODE

INDEX ISSUER

CHANGE DATE

MERGENT CHANGE DATE

MATURE DATE

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BACK UP Institutions before committing
SELECT institutionciklist.institutionid AS theinstitutionID, institutionciklist.institutionCik, institutionciklist.institutionName, institutionciklist.isGuru, all13ffilings. * , current13Fpositions. *
FROM current13Fpositions, all13ffilings, institutionciklist
WHERE current13Fpositions.compid = 159637
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
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