Administration

Update Company

Name

Pricing Date

2024-03-31(LQAP)

CompId

Stop Date

volume

LQStart

Ticker

Price

avevol

LQEnd

Cusip

Last Trade

open

LQAve

Sector

Country

high

MktCap

CompNum

low

yearlylow

Shares Out

Type1

prevClose

yearlyhigh

Last_ShsOut

Exchange

09-30

12-25

sic Code

Description

cik

Updated

	Notes	PAGE RESET
	Run FNY Charts	Yahoo FNY Profile
	Run FNY Institutional Summary	Yahoo FNY Key Statisics
	J3 Open FNY Pricing	Yahoo FNY Pricing
	J3 FNY Insider J3 FNY Insitutions	Yahoo FNY Holders

	Open up Sector/Exchange Map	Fidelity FNY Lookup
	Open up sec.gov For Market Ca	MSN FNY Lookup

	2001-01-01 shsout made up date to make % good
	0009-09-09 sdate Dead Company
	2010-12-25 shsout Took From Yahoo
	9000010176 Next Fake CIK to use

INSITITUIONS

Dynamic

newInstitTable

Changed the Cusip/Sector/Shs Out?

Old Cusips
33737M102	DELETE	RUN

Total Insititutions :

Update Insititution By Cusips

% Owned by Insititutions:

42.88 %

40.54 %

pricingQuarterAdminPageOn:

2024-03-31

New %

the compid is:159727

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

5584238 5584238 DIVIDEND ADD 33737M102 0 0 E 0 0 58 ? ? 2024-06-28 2024-06-26 0 2024-06-26 ? 0 0006938846 20240626.ifs 2024-06-26 2024-06-27

5519826 5519826 DIVIDEND ADD 33737M102 0 0 E 0 0 58 ? ? 2024-03-28 2024-03-20 0 2024-03-20 ? 0 0006892824 20240320.ifs 2024-03-20 2024-03-21

5457235 5457235 DIVIDEND ADD 33737M102 0 0 1 0 .0619 00 2023-12-22 2023-12-26 2023-12-29 2023-12-21 0 2023-12-21 ? 0 0006846842 20231221.ifs 2023-12-21 2023-12-22

5378377 5378377 DIVIDEND ADD 33737M102 0 0 E 0 0 58 ? ? 2023-09-29 2023-09-21 0 2023-09-21 ? 0 0006786298 20230921.ifs 2023-09-21 2023-09-22

5318803 5318803 DIVIDEND ADD 33737M102 0 0 1 0 .0218 00 2023-06-27 2023-06-28 2023-06-30 2023-06-26 0 2023-06-26 ? 0 0006744184 20230626.ifs 2023-06-26 2023-06-27

5254069 5254069 DIVIDEND ADD 33737M102 0 0 1 0 .083 00 2023-03-24 2023-03-27 2023-03-31 2023-03-23 0 2023-03-23 ? 0 0006699589 20230323.ifs 2023-03-23 2023-03-24

5186780 5186780 DIVIDEND ADD 33737M102 0 0 1 0 .1112 00 2022-12-23 2022-12-27 2022-12-30 2022-12-22 0 2022-12-22 ? 0 0006651123 20221222.ifs 2022-12-22 2022-12-23

5102624 5102624 DIVIDEND ADD 33737M102 0 0 1 0 .0225 00 2022-09-23 2022-09-26 2022-09-30 2022-09-22 0 2022-09-22 ? 0 0006587272 20220922.ifs 2022-09-22 2022-09-23

5040103 5040103 DIVIDEND ADD 33737M102 0 0 E 0 0 58 ? ? 2022-06-30 2022-06-23 0 2022-06-23 ? 0 0006543174 20220623.ifs 2022-06-23 2022-06-24

4977245 4977245 DIVIDEND ADD 33737M102 0 0 E 0 0 58 ? ? 2022-03-31 2022-03-24 0 2022-03-24 ? 0 0006499033 20220324.ifs 2022-03-24 2022-03-25

4909119 4909119 DIVIDEND ADD 33737M102 0 0 E 0 0 58 ? ? 2021-12-31 2021-12-22 0 2021-12-22 ? 0 0006445403 20211222.ifs 2021-12-22 2021-12-23

4807598 4807598 DIVIDEND ADD 33737M102 0 0 E 0 0 58 ? ? 2021-09-30 2021-09-22 0 2021-09-22 ? 0 0006370862 20210922.ifs 2021-09-22 2021-09-23

4736445 4736445 DIVIDEND ADD 33737M102 0 0 E 0 0 58 ? ? 2021-06-30 2021-06-23 0 2021-06-23 ? 0 0006326309 20210623.ifs 2021-06-23 2021-06-24

4661246 4661246 DIVIDEND ADD 33737M102 0 0 E 0 0 58 ? ? 2021-03-31 2021-03-24 0 2021-03-24 ? 0 0006281259 20210324.ifs 2021-03-24 2021-03-25

4572303 4572303 DIVIDEND ADD 33737M102 0 0 1 0 .0697 00 2020-12-24 2020-12-28 2020-12-31 2020-12-23 0 2020-12-23 ? 0 0006232334 20201223.ifs 2020-12-23 2020-12-24

4468480 4468480 DIVIDEND ADD 33737M102 0 0 1 0 .0897 00 2020-09-24 2020-09-25 2020-09-30 2020-09-23 0 2020-09-23 ? 0 0006162606 20200923.ifs 2020-09-23 2020-09-24

4399514 4399514 DIVIDEND ADD 33737M102 0 0 E 0 0 58 ? ? 2020-06-30 2020-06-24 0 2020-06-24 ? 0 0006117783 20200624.ifs 2020-06-24 2020-06-25

4255727 4255727 DIVIDEND ADD 33737M102 0 0 1 0 .0039 00 2020-03-26 2020-03-27 2020-03-31 2020-03-25 0 2020-03-25 ? 0 0006073702 20200325.ifs 2020-03-25 2020-03-26

4255728 4255728 DIVIDEND ADD 33737M102 0 0 1 0 .0039 00 2020-03-26 2020-03-27 2020-03-31 2020-03-25 0 2020-03-25 ? 0 0006073702 20200325.ifs 2020-03-25 2020-03-26

4062581 4062581 DIVIDEND ADD 33737M102 0 0 1 0 .1074 00 2019-12-13 2019-12-16 2019-12-31 2019-12-12 0 2019-12-12 ? 0 0005996536 20191212.ifs 2019-12-12 2019-12-13

4062680 4062680 DIVIDEND ADD 33737M102 0 0 1 0 .1074 00 2019-12-13 2019-12-16 2019-12-31 2019-12-12 0 2019-12-12 ? 0 0005996536 20191212.ifs 2019-12-12 2019-12-13

3936943 3936943 DIVIDEND ADD 33737M102 0 0 1 0 .0247 00 2019-09-25 2019-09-26 2019-09-30 2019-09-24 0 2019-09-24 ? 0 0005949781 20190924.ifs 2019-09-24 2019-09-25

3937070 3937070 DIVIDEND ADD 33737M102 0 0 1 0 .0247 00 2019-09-25 2019-09-26 2019-09-30 2019-09-24 0 2019-09-24 ? 0 0005949781 20190924.ifs 2019-09-24 2019-09-25

3778432 3778432 DIVIDEND ADD 33737M102 0 0 E 0 0 58 ? ? 2019-06-28 2019-06-13 0 2019-06-13 ? 0 0005897678 20190613.ifs 2019-06-13 2019-06-14

3778433 3778433 DIVIDEND ADD 33737M102 0 0 E 0 0 58 ? ? 2019-06-28 2019-06-13 0 2019-06-13 ? 0 0005897678 20190613.ifs 2019-06-13 2019-06-14

3640360 3640360 DIVIDEND ADD 33737M102 0 0 E 0 0 58 ? ? 2019-03-29 2019-03-20 0 2019-03-20 ? 0 0005855765 20190320.ifs 2019-03-20 2019-03-21

3640361 3640361 DIVIDEND ADD 33737M102 0 0 E 0 0 58 ? ? 2019-03-29 2019-03-20 0 2019-03-20 ? 0 0005855765 20190320.ifs 2019-03-20 2019-03-21

3454391 3454391 DIVIDEND ADD 33737M102 0 0 1 0 .0207 00 2018-12-18 2018-12-19 2018-12-31 2018-12-17 0 2018-12-17 ? 0 0005784798 20181217.ifs 2018-12-17 2018-12-18

3454557 3454557 DIVIDEND ADD 33737M102 0 0 1 0 .0207 00 2018-12-18 2018-12-19 2018-12-31 2018-12-17 0 2018-12-17 ? 0 0005784798 20181217.ifs 2018-12-17 2018-12-18

3281834 3281834 DIVIDEND ADD 33737M102 0 0 E 0 0 58 ? ? 2018-09-28 2018-09-13 0 2018-09-13 ? 0 0005723035 20180913.ifs 2018-09-13 2018-09-14

3281904 3281904 DIVIDEND ADD 33737M102 0 0 E 0 0 58 ? ? 2018-09-28 2018-09-13 0 2018-09-13 ? 0 0005723035 20180913.ifs 2018-09-13 2018-09-14

3149423 3149423 DIVIDEND ADD 33737M102 0 0 E 0 0 58 ? ? 2018-06-29 2018-06-20 0 2018-06-20 ? 0 0005678313 20180620.ifs 2018-06-20 2018-06-21

3149442 3149442 DIVIDEND ADD 33737M102 0 0 E 0 0 58 ? ? 2018-06-29 2018-06-20 0 2018-06-20 ? 0 0005678313 20180620.ifs 2018-06-20 2018-06-21

3001104 3001104 DIVIDEND ADD 33737M102 0 0 E 0 0 58 ? ? 2018-03-29 2018-03-21 0 2018-03-21 ? 0 0005632671 20180321.ifs 2018-03-21 2018-03-22

3001127 3001127 DIVIDEND ADD 33737M102 0 0 E 0 0 58 ? ? 2018-03-29 2018-03-21 0 2018-03-21 ? 0 0005632671 20180321.ifs 2018-03-21 2018-03-22

2852933 2852933 DIVIDEND ADD 33737M102 0 0 1 0 .0458 00 2017-12-21 2017-12-22 2017-12-29 2017-12-20 0 2017-12-20 ? 0 0005570423 20171220.ifs 2017-12-20 2017-12-21

2856381 2856381 DIVIDEND ADD 33737M102 0 0 1 0 .0458 00 2017-12-21 2017-12-22 2017-12-29 2017-12-20 0 2017-12-20 ? 0 0005570423 20171220.ifs 2017-12-20 2017-12-21

2680337 2680337 DIVIDEND ADD 33737M102 0 0 1 0 .0072 00 2017-09-21 2017-09-22 2017-09-29 2017-09-20 0 2017-09-20 ? 0 0005500148 20170920.ifs 2017-09-20 2017-09-21

2680368 2680368 DIVIDEND ADD 33737M102 0 0 1 0 .0072 00 2017-09-21 2017-09-22 2017-09-29 2017-09-20 0 2017-09-20 ? 0 0005500148 20170920.ifs 2017-09-20 2017-09-21

2597574 2597574 DIVIDEND ADD 33737M102 0 0 1 0 .029 00 2017-06-22 2017-06-26 2017-06-30 2017-06-21 0 2017-06-21 ? 0 0005452852 20170621.ifs 2017-06-21 2017-06-22

2438242 2438242 EQUITY CHANGE 33737M102 MID CAP GROWTH ALPHADEX FD N A 2011-04-19 ? 0 no no yes 2011-04-19 2016-04-07 ? 20170123.ifs 2017-01-23 2017-01-24

2438243 2438242 EQUITY CHANGE 33737M102 MID CAP GROWTH ALPHADEX FD N A 2011-04-19 ? 4 no no yes 2011-04-19 2016-04-07 ? 20170123.ifs 2017-01-23 2017-01-24

2388723 2388723 DIVIDEND ADD 33737M102 0 0 1 0 .1151 00 2016-12-21 2016-12-23 2016-12-30 2016-12-20 0 2016-12-20 ? 0 0005346913 20161220.ifs 2016-12-20 2016-12-21

2297938 2297938 DIVIDEND ADD 33737M102 0 0 1 0 .0269 00 2016-09-21 2016-09-23 2016-09-30 2016-09-20 0 2016-09-20 ? 0 0005283174 20160920.ifs 2016-09-20 2016-09-21

2226810 2226810 DIVIDEND ADD 33737M102 0 0 1 0 .0276 00 2016-06-22 2016-06-24 2016-06-30 2016-06-21 0 2016-06-21 ? 0 0005236401 20160621.ifs 2016-06-21 2016-06-22

2161208 2161208 CORPACTION ADD 33737M102 04 X 2016-04-08 33737M102 60 ? 20160408.ifs 2016-04-08 2016-04-09

2161209 2161209 EXCHANGE ADD 33737M102 60 2016-04-08 2016-04-08 FNY 0 A 2016-04-08 ? 20160408.ifs 2016-04-08 2016-04-09

2160227 2160227 EQUITY CHANGE 33737M102 MID CAP GROWTH ALPHADEX FD N A 2011-04-19 ? 0 no no no 2011-04-19 2011-04-19 ? 20160407.ifs 2016-04-07 2016-04-08

2160228 2160227 EQUITY CHANGE 33737M102 MID CAP GROWTH ALPHADEX FD N A 2011-04-19 ? 0 no no yes 2011-04-19 2016-04-07 ? 20160407.ifs 2016-04-07 2016-04-08

2140734 2140734 DIVIDEND ADD 33737M102 0 0 1 0 .0175 00 2016-03-23 2016-03-28 2016-03-31 2016-03-22 0 2016-03-22 ? 0 0005190676 20160322.ifs 2016-03-22 2016-03-23

2060118 2060118 DIVIDEND ADD 33737M102 0 0 1 0 .0364 00 2015-12-23 2015-12-28 2015-12-31 2015-12-22 0 2015-12-22 ? 0 0005135692 20151222.ifs 2015-12-22 2015-12-23

1819406 1819406 DIVIDEND ADD 33737M102 0 0 1 0 .0724 00 2015-03-25 2015-03-27 2015-03-31 2015-03-24 0 2015-03-24 ? 0 0004972637 20150324.ifs 2015-03-24 2015-03-25

1737671 1737671 DIVIDEND ADD 33737M102 0 0 1 0 .0299 00 2014-12-23 2014-12-26 2014-12-31 2014-12-22 0 2014-12-22 ? 0 0004916111 20141222.ifs 2014-12-22 2014-12-23

1635535 1635535 DIVIDEND ADD 33737M102 0 0 1 0 .0185 00 2014-09-23 2014-09-25 2014-09-30 2014-09-22 0 2014-09-22 ? 0 0004846070 20140922.ifs 2014-09-22 2014-09-23

1557392 1557392 DIVIDEND ADD 33737M102 0 0 1 0 .0134 00 2014-06-24 2014-06-26 2014-06-30 2014-06-23 0 2014-06-23 ? 0 0004800526 20140623.ifs 2014-06-23 2014-06-24

1474698 1474698 DIVIDEND ADD 33737M102 0 0 1 0 .0015 00 2014-03-25 2014-03-27 2014-03-31 2014-03-24 0 2014-03-24 ? 0 0004754588 20140324.ifs 2014-03-24 2014-03-25

1377377 1377377 DIVIDEND ADD 33737M102 0 0 E 0 0 58 ? ? 2013-12-31 2013-12-17 0 2013-12-17 ? 0 0004688854 20131217.ifs 2013-12-17 2013-12-18

1291573 1291573 DIVIDEND ADD 33737M102 0 0 1 0 .0651 00 2013-09-20 2013-09-24 2013-09-30 2013-09-19 0 2013-09-19 ? 0 0004630866 20130919.ifs 2013-09-19 2013-09-20

1213702 1213702 DIVIDEND ADD 33737M102 0 0 1 0 .0345 00 2013-06-21 2013-06-25 2013-06-28 2013-06-20 0 2013-06-20 ? 0 0004586678 20130620.ifs 2013-06-20 2013-06-21

1137745 1137745 DIVIDEND ADD 33737M102 0 0 E 0 0 58 ? ? 2013-03-28 2013-03-20 0 2013-03-20 ? 0 0004543635 20130320.ifs 2013-03-20 2013-03-21

1056891 1056891 DIVIDEND CHANGE 33737M102 0 0 1 0 .2648 00 2012-12-21 2012-12-26 2012-12-31 2012-12-20 0 2012-12-20 ? 0 0004489679 20121221.ifs 2012-12-21 2012-12-22

1056892 1056891 DIVIDEND CHANGE 33737M102 0 0 1 0 .0983 00 2012-12-21 2012-12-26 2012-12-31 2012-12-20 1 2012-12-20 2012-12-21 0 0004489679 20121221.ifs 2012-12-21 2012-12-22

1053315 1053315 DIVIDEND ADD 33737M102 0 0 1 0 .2648 00 2012-12-21 2012-12-26 2012-12-31 2012-12-20 0 2012-12-20 ? 0 0004489679 20121220.ifs 2012-12-20 2012-12-21

889855 889855 DIVIDEND ADD 33737M102 0 0 1 0 .0056 00 2012-06-21 2012-06-25 2012-06-29 2012-06-20 0 2012-06-20 ? 0 0004389092 20120620.ifs 2012-06-20 2012-06-21

733329 733329 DIVIDEND ADD 33737M102 0 0 1 4 .004 00 2011-12-21 2011-12-23 2011-12-30 2011-12-20 0 2011-12-20 ? 0 0004296792 20111220.ifs 2011-12-20 2011-12-21

504348 504348 EQUITY ADD 33737M102 MID CAP GROWTH ALPHADEX FD N 7 2011-04-19 ? 0 no no no 2011-04-19 ? ? 20110419.ifs 2011-04-19 2011-04-20

504349 504349 EXCHANGE ADD 33737M102 04 2011-04-19 ? FNY 0 A 2011-04-19 ? 20110419.ifs 2011-04-19 2011-04-20

504403 504403 EQUITY CHANGE 33737M102 MID CAP GROWTH ALPHADEX FD N 7 2011-04-19 ? 0 no no no 2011-04-19 ? ? 20110419.ifs 2011-04-19 2011-04-20

504404 504403 EQUITY CHANGE 33737M102 MID CAP GROWTH ALPHADEX FD N A 2011-04-19 ? 0 no no no 2011-04-19 2011-04-19 ? 20110419.ifs 2011-04-19 2011-04-20

Old 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

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 = 159727
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
ORDER BY value ASC

Splits	:
reportDate :		ratio :		endQuaterAffected :		dayFrom :		dayTo :

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
5584238	5584238	DIVIDEND	ADD	33737M102		0	0	E	0	0		58	?	?	2024-06-28	2024-06-26		0	2024-06-26	?	0	0006938846			20240626.ifs	2024-06-26	2024-06-27
5519826	5519826	DIVIDEND	ADD	33737M102		0	0	E	0	0		58	?	?	2024-03-28	2024-03-20		0	2024-03-20	?	0	0006892824			20240320.ifs	2024-03-20	2024-03-21
5457235	5457235	DIVIDEND	ADD	33737M102		0	0	1	0	.0619		00	2023-12-22	2023-12-26	2023-12-29	2023-12-21		0	2023-12-21	?	0	0006846842			20231221.ifs	2023-12-21	2023-12-22
5378377	5378377	DIVIDEND	ADD	33737M102		0	0	E	0	0		58	?	?	2023-09-29	2023-09-21		0	2023-09-21	?	0	0006786298			20230921.ifs	2023-09-21	2023-09-22
5318803	5318803	DIVIDEND	ADD	33737M102		0	0	1	0	.0218		00	2023-06-27	2023-06-28	2023-06-30	2023-06-26		0	2023-06-26	?	0	0006744184			20230626.ifs	2023-06-26	2023-06-27
5254069	5254069	DIVIDEND	ADD	33737M102		0	0	1	0	.083		00	2023-03-24	2023-03-27	2023-03-31	2023-03-23		0	2023-03-23	?	0	0006699589			20230323.ifs	2023-03-23	2023-03-24
5186780	5186780	DIVIDEND	ADD	33737M102		0	0	1	0	.1112		00	2022-12-23	2022-12-27	2022-12-30	2022-12-22		0	2022-12-22	?	0	0006651123			20221222.ifs	2022-12-22	2022-12-23
5102624	5102624	DIVIDEND	ADD	33737M102		0	0	1	0	.0225		00	2022-09-23	2022-09-26	2022-09-30	2022-09-22		0	2022-09-22	?	0	0006587272			20220922.ifs	2022-09-22	2022-09-23
5040103	5040103	DIVIDEND	ADD	33737M102		0	0	E	0	0		58	?	?	2022-06-30	2022-06-23		0	2022-06-23	?	0	0006543174			20220623.ifs	2022-06-23	2022-06-24
4977245	4977245	DIVIDEND	ADD	33737M102		0	0	E	0	0		58	?	?	2022-03-31	2022-03-24		0	2022-03-24	?	0	0006499033			20220324.ifs	2022-03-24	2022-03-25
4909119	4909119	DIVIDEND	ADD	33737M102		0	0	E	0	0		58	?	?	2021-12-31	2021-12-22		0	2021-12-22	?	0	0006445403			20211222.ifs	2021-12-22	2021-12-23
4807598	4807598	DIVIDEND	ADD	33737M102		0	0	E	0	0		58	?	?	2021-09-30	2021-09-22		0	2021-09-22	?	0	0006370862			20210922.ifs	2021-09-22	2021-09-23
4736445	4736445	DIVIDEND	ADD	33737M102		0	0	E	0	0		58	?	?	2021-06-30	2021-06-23		0	2021-06-23	?	0	0006326309			20210623.ifs	2021-06-23	2021-06-24
4661246	4661246	DIVIDEND	ADD	33737M102		0	0	E	0	0		58	?	?	2021-03-31	2021-03-24		0	2021-03-24	?	0	0006281259			20210324.ifs	2021-03-24	2021-03-25
4572303	4572303	DIVIDEND	ADD	33737M102		0	0	1	0	.0697		00	2020-12-24	2020-12-28	2020-12-31	2020-12-23		0	2020-12-23	?	0	0006232334			20201223.ifs	2020-12-23	2020-12-24
4468480	4468480	DIVIDEND	ADD	33737M102		0	0	1	0	.0897		00	2020-09-24	2020-09-25	2020-09-30	2020-09-23		0	2020-09-23	?	0	0006162606			20200923.ifs	2020-09-23	2020-09-24
4399514	4399514	DIVIDEND	ADD	33737M102		0	0	E	0	0		58	?	?	2020-06-30	2020-06-24		0	2020-06-24	?	0	0006117783			20200624.ifs	2020-06-24	2020-06-25
4255727	4255727	DIVIDEND	ADD	33737M102		0	0	1	0	.0039		00	2020-03-26	2020-03-27	2020-03-31	2020-03-25		0	2020-03-25	?	0	0006073702			20200325.ifs	2020-03-25	2020-03-26
4255728	4255728	DIVIDEND	ADD	33737M102		0	0	1	0	.0039		00	2020-03-26	2020-03-27	2020-03-31	2020-03-25		0	2020-03-25	?	0	0006073702			20200325.ifs	2020-03-25	2020-03-26
4062581	4062581	DIVIDEND	ADD	33737M102		0	0	1	0	.1074		00	2019-12-13	2019-12-16	2019-12-31	2019-12-12		0	2019-12-12	?	0	0005996536			20191212.ifs	2019-12-12	2019-12-13
4062680	4062680	DIVIDEND	ADD	33737M102		0	0	1	0	.1074		00	2019-12-13	2019-12-16	2019-12-31	2019-12-12		0	2019-12-12	?	0	0005996536			20191212.ifs	2019-12-12	2019-12-13
3936943	3936943	DIVIDEND	ADD	33737M102		0	0	1	0	.0247		00	2019-09-25	2019-09-26	2019-09-30	2019-09-24		0	2019-09-24	?	0	0005949781			20190924.ifs	2019-09-24	2019-09-25
3937070	3937070	DIVIDEND	ADD	33737M102		0	0	1	0	.0247		00	2019-09-25	2019-09-26	2019-09-30	2019-09-24		0	2019-09-24	?	0	0005949781			20190924.ifs	2019-09-24	2019-09-25
3778432	3778432	DIVIDEND	ADD	33737M102		0	0	E	0	0		58	?	?	2019-06-28	2019-06-13		0	2019-06-13	?	0	0005897678			20190613.ifs	2019-06-13	2019-06-14
3778433	3778433	DIVIDEND	ADD	33737M102		0	0	E	0	0		58	?	?	2019-06-28	2019-06-13		0	2019-06-13	?	0	0005897678			20190613.ifs	2019-06-13	2019-06-14
3640360	3640360	DIVIDEND	ADD	33737M102		0	0	E	0	0		58	?	?	2019-03-29	2019-03-20		0	2019-03-20	?	0	0005855765			20190320.ifs	2019-03-20	2019-03-21
3640361	3640361	DIVIDEND	ADD	33737M102		0	0	E	0	0		58	?	?	2019-03-29	2019-03-20		0	2019-03-20	?	0	0005855765			20190320.ifs	2019-03-20	2019-03-21
3454391	3454391	DIVIDEND	ADD	33737M102		0	0	1	0	.0207		00	2018-12-18	2018-12-19	2018-12-31	2018-12-17		0	2018-12-17	?	0	0005784798			20181217.ifs	2018-12-17	2018-12-18
3454557	3454557	DIVIDEND	ADD	33737M102		0	0	1	0	.0207		00	2018-12-18	2018-12-19	2018-12-31	2018-12-17		0	2018-12-17	?	0	0005784798			20181217.ifs	2018-12-17	2018-12-18
3281834	3281834	DIVIDEND	ADD	33737M102		0	0	E	0	0		58	?	?	2018-09-28	2018-09-13		0	2018-09-13	?	0	0005723035			20180913.ifs	2018-09-13	2018-09-14
3281904	3281904	DIVIDEND	ADD	33737M102		0	0	E	0	0		58	?	?	2018-09-28	2018-09-13		0	2018-09-13	?	0	0005723035			20180913.ifs	2018-09-13	2018-09-14
3149423	3149423	DIVIDEND	ADD	33737M102		0	0	E	0	0		58	?	?	2018-06-29	2018-06-20		0	2018-06-20	?	0	0005678313			20180620.ifs	2018-06-20	2018-06-21
3149442	3149442	DIVIDEND	ADD	33737M102		0	0	E	0	0		58	?	?	2018-06-29	2018-06-20		0	2018-06-20	?	0	0005678313			20180620.ifs	2018-06-20	2018-06-21
3001104	3001104	DIVIDEND	ADD	33737M102		0	0	E	0	0		58	?	?	2018-03-29	2018-03-21		0	2018-03-21	?	0	0005632671			20180321.ifs	2018-03-21	2018-03-22
3001127	3001127	DIVIDEND	ADD	33737M102		0	0	E	0	0		58	?	?	2018-03-29	2018-03-21		0	2018-03-21	?	0	0005632671			20180321.ifs	2018-03-21	2018-03-22
2852933	2852933	DIVIDEND	ADD	33737M102		0	0	1	0	.0458		00	2017-12-21	2017-12-22	2017-12-29	2017-12-20		0	2017-12-20	?	0	0005570423			20171220.ifs	2017-12-20	2017-12-21
2856381	2856381	DIVIDEND	ADD	33737M102		0	0	1	0	.0458		00	2017-12-21	2017-12-22	2017-12-29	2017-12-20		0	2017-12-20	?	0	0005570423			20171220.ifs	2017-12-20	2017-12-21
2680337	2680337	DIVIDEND	ADD	33737M102		0	0	1	0	.0072		00	2017-09-21	2017-09-22	2017-09-29	2017-09-20		0	2017-09-20	?	0	0005500148			20170920.ifs	2017-09-20	2017-09-21
2680368	2680368	DIVIDEND	ADD	33737M102		0	0	1	0	.0072		00	2017-09-21	2017-09-22	2017-09-29	2017-09-20		0	2017-09-20	?	0	0005500148			20170920.ifs	2017-09-20	2017-09-21
2597574	2597574	DIVIDEND	ADD	33737M102		0	0	1	0	.029		00	2017-06-22	2017-06-26	2017-06-30	2017-06-21		0	2017-06-21	?	0	0005452852			20170621.ifs	2017-06-21	2017-06-22
2438242	2438242	EQUITY	CHANGE	33737M102	MID CAP GROWTH ALPHADEX FD	N	A	2011-04-19	?	0	no	no		yes		2011-04-19	2016-04-07	?							20170123.ifs	2017-01-23	2017-01-24
2438243	2438242	EQUITY	CHANGE	33737M102	MID CAP GROWTH ALPHADEX FD	N	A	2011-04-19	?	4	no	no		yes		2011-04-19	2016-04-07	?							20170123.ifs	2017-01-23	2017-01-24
2388723	2388723	DIVIDEND	ADD	33737M102		0	0	1	0	.1151		00	2016-12-21	2016-12-23	2016-12-30	2016-12-20		0	2016-12-20	?	0	0005346913			20161220.ifs	2016-12-20	2016-12-21
2297938	2297938	DIVIDEND	ADD	33737M102		0	0	1	0	.0269		00	2016-09-21	2016-09-23	2016-09-30	2016-09-20		0	2016-09-20	?	0	0005283174			20160920.ifs	2016-09-20	2016-09-21
2226810	2226810	DIVIDEND	ADD	33737M102		0	0	1	0	.0276		00	2016-06-22	2016-06-24	2016-06-30	2016-06-21		0	2016-06-21	?	0	0005236401			20160621.ifs	2016-06-21	2016-06-22
2161208	2161208	CORPACTION	ADD	33737M102	04	X	2016-04-08	33737M102	60	?															20160408.ifs	2016-04-08	2016-04-09
2161209	2161209	EXCHANGE	ADD	33737M102	60	2016-04-08	2016-04-08	FNY	0	A	2016-04-08	?													20160408.ifs	2016-04-08	2016-04-09
2160227	2160227	EQUITY	CHANGE	33737M102	MID CAP GROWTH ALPHADEX FD	N	A	2011-04-19	?	0	no	no		no		2011-04-19	2011-04-19	?							20160407.ifs	2016-04-07	2016-04-08
2160228	2160227	EQUITY	CHANGE	33737M102	MID CAP GROWTH ALPHADEX FD	N	A	2011-04-19	?	0	no	no		yes		2011-04-19	2016-04-07	?							20160407.ifs	2016-04-07	2016-04-08
2140734	2140734	DIVIDEND	ADD	33737M102		0	0	1	0	.0175		00	2016-03-23	2016-03-28	2016-03-31	2016-03-22		0	2016-03-22	?	0	0005190676			20160322.ifs	2016-03-22	2016-03-23
2060118	2060118	DIVIDEND	ADD	33737M102		0	0	1	0	.0364		00	2015-12-23	2015-12-28	2015-12-31	2015-12-22		0	2015-12-22	?	0	0005135692			20151222.ifs	2015-12-22	2015-12-23
1819406	1819406	DIVIDEND	ADD	33737M102		0	0	1	0	.0724		00	2015-03-25	2015-03-27	2015-03-31	2015-03-24		0	2015-03-24	?	0	0004972637			20150324.ifs	2015-03-24	2015-03-25
1737671	1737671	DIVIDEND	ADD	33737M102		0	0	1	0	.0299		00	2014-12-23	2014-12-26	2014-12-31	2014-12-22		0	2014-12-22	?	0	0004916111			20141222.ifs	2014-12-22	2014-12-23
1635535	1635535	DIVIDEND	ADD	33737M102		0	0	1	0	.0185		00	2014-09-23	2014-09-25	2014-09-30	2014-09-22		0	2014-09-22	?	0	0004846070			20140922.ifs	2014-09-22	2014-09-23
1557392	1557392	DIVIDEND	ADD	33737M102		0	0	1	0	.0134		00	2014-06-24	2014-06-26	2014-06-30	2014-06-23		0	2014-06-23	?	0	0004800526			20140623.ifs	2014-06-23	2014-06-24
1474698	1474698	DIVIDEND	ADD	33737M102		0	0	1	0	.0015		00	2014-03-25	2014-03-27	2014-03-31	2014-03-24		0	2014-03-24	?	0	0004754588			20140324.ifs	2014-03-24	2014-03-25
1377377	1377377	DIVIDEND	ADD	33737M102		0	0	E	0	0		58	?	?	2013-12-31	2013-12-17		0	2013-12-17	?	0	0004688854			20131217.ifs	2013-12-17	2013-12-18
1291573	1291573	DIVIDEND	ADD	33737M102		0	0	1	0	.0651		00	2013-09-20	2013-09-24	2013-09-30	2013-09-19		0	2013-09-19	?	0	0004630866			20130919.ifs	2013-09-19	2013-09-20
1213702	1213702	DIVIDEND	ADD	33737M102		0	0	1	0	.0345		00	2013-06-21	2013-06-25	2013-06-28	2013-06-20		0	2013-06-20	?	0	0004586678			20130620.ifs	2013-06-20	2013-06-21
1137745	1137745	DIVIDEND	ADD	33737M102		0	0	E	0	0		58	?	?	2013-03-28	2013-03-20		0	2013-03-20	?	0	0004543635			20130320.ifs	2013-03-20	2013-03-21
1056891	1056891	DIVIDEND	CHANGE	33737M102		0	0	1	0	.2648		00	2012-12-21	2012-12-26	2012-12-31	2012-12-20		0	2012-12-20	?	0	0004489679			20121221.ifs	2012-12-21	2012-12-22
1056892	1056891	DIVIDEND	CHANGE	33737M102		0	0	1	0	.0983		00	2012-12-21	2012-12-26	2012-12-31	2012-12-20		1	2012-12-20	2012-12-21	0	0004489679			20121221.ifs	2012-12-21	2012-12-22
1053315	1053315	DIVIDEND	ADD	33737M102		0	0	1	0	.2648		00	2012-12-21	2012-12-26	2012-12-31	2012-12-20		0	2012-12-20	?	0	0004489679			20121220.ifs	2012-12-20	2012-12-21
889855	889855	DIVIDEND	ADD	33737M102		0	0	1	0	.0056		00	2012-06-21	2012-06-25	2012-06-29	2012-06-20		0	2012-06-20	?	0	0004389092			20120620.ifs	2012-06-20	2012-06-21
733329	733329	DIVIDEND	ADD	33737M102		0	0	1	4	.004		00	2011-12-21	2011-12-23	2011-12-30	2011-12-20		0	2011-12-20	?	0	0004296792			20111220.ifs	2011-12-20	2011-12-21
504348	504348	EQUITY	ADD	33737M102	MID CAP GROWTH ALPHADEX FD	N	7	2011-04-19	?	0	no	no		no		2011-04-19	?	?							20110419.ifs	2011-04-19	2011-04-20
504349	504349	EXCHANGE	ADD	33737M102	04	2011-04-19	?	FNY	0	A	2011-04-19	?													20110419.ifs	2011-04-19	2011-04-20
504403	504403	EQUITY	CHANGE	33737M102	MID CAP GROWTH ALPHADEX FD	N	7	2011-04-19	?	0	no	no		no		2011-04-19	?	?							20110419.ifs	2011-04-19	2011-04-20
504404	504403	EQUITY	CHANGE	33737M102	MID CAP GROWTH ALPHADEX FD	N	A	2011-04-19	?	0	no	no		no		2011-04-19	2011-04-19	?							20110419.ifs	2011-04-19	2011-04-20