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 TTFS Charts	Yahoo TTFS Profile
	Run TTFS Institutional Summary	Yahoo TTFS Key Statisics
	J3 Open TTFS Pricing	Yahoo TTFS Pricing
	J3 TTFS Insider J3 TTFS Insitutions	Yahoo TTFS Holders

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

Total Insititutions :

Update Insititution By Cusips

% Owned by Insititutions:

5.48 %

7.33 %

pricingQuarterAdminPageOn:

2024-03-31

New %

the compid is:160386

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

5460700 5460700 DIVIDEND ADD 00768Y818 0 0 1 0 1.1598 00 2023-12-26 2023-12-27 2023-12-29 2023-12-22 0 2023-12-22 ? 0 0006848607 20231222.ifs 2023-12-22 2023-12-23

5187695 5187695 DIVIDEND ADD 00768Y818 0 0 1 0 1.47594 00 2022-12-23 2022-12-27 2022-12-30 2022-12-22 0 2022-12-22 ? 0 0006650710 20221222.ifs 2022-12-22 2022-12-23

5087753 5087753 CORPACTION ADD 00768Y818 04 # 2022-09-01 00768Y818 04 ? 20220901.ifs 2022-09-01 2022-09-02

5087754 5087754 CORPACTIONAUX ADD 00768Y818 04 2022-09-01 DBLV ADVISORSHARES TR DOUBLELINE VALU SURE ADVISORSHARES TR DOUBLELINE VALU 2022-09-01 ? 20220901.ifs 2022-09-01 2022-09-02

5087755 5087755 EXCHANGE CHANGE 00768Y818 04 2011-10-05 2018-10-10 DBLV 0 A 2011-10-05 2018-10-11 20220901.ifs 2022-09-01 2022-09-02

5087756 5087755 EXCHANGE CHANGE 00768Y818 04 2011-10-05 2018-10-10 SURE 0 A 2011-10-05 2022-09-01 20220901.ifs 2022-09-01 2022-09-02

5087757 5087757 EXCHANGE CHANGE 00768Y818 04 2018-10-11 2022-08-31 DBLV 0 A ? 2018-10-11 20220901.ifs 2022-09-01 2022-09-02

5087758 5087757 EXCHANGE CHANGE 00768Y818 04 2018-10-11 2022-08-31 SURE 0 A ? 2022-09-01 20220901.ifs 2022-09-01 2022-09-02

4910118 4910118 DIVIDEND ADD 00768Y818 0 0 1 0 1.06247 00 2021-12-23 2021-12-27 2021-12-31 2021-12-22 0 2021-12-22 ? 0 0006446212 20211222.ifs 2021-12-22 2021-12-23

4573567 4573567 DIVIDEND ADD 00768Y818 0 0 1 0 1.02479 00 2020-12-24 2020-12-28 2020-12-31 2020-12-23 0 2020-12-23 ? 0 0006232688 20201223.ifs 2020-12-23 2020-12-24

4123484 4123484 DIVIDEND ADD 00768Y818 0 0 1 0 .81532 00 2019-12-27 2019-12-30 2019-12-31 2019-12-26 0 2019-12-26 ? 0 0006024281 20191226.ifs 2019-12-26 2019-12-27

4123501 4123501 DIVIDEND ADD 00768Y818 0 0 1 0 .81532 00 2019-12-27 2019-12-30 2019-12-31 2019-12-26 0 2019-12-26 ? 0 0006024281 20191226.ifs 2019-12-26 2019-12-27

3498945 3498945 DIVIDEND ADD 00768Y818 0 0 1 0 .73856 00 2018-12-27 2018-12-28 2018-12-31 2018-12-26 0 2018-12-26 ? 0 0005805805 20181226.ifs 2018-12-26 2018-12-27

3498959 3498959 DIVIDEND ADD 00768Y818 0 0 1 0 .73856 00 2018-12-27 2018-12-28 2018-12-31 2018-12-26 0 2018-12-26 ? 0 0005805805 20181226.ifs 2018-12-26 2018-12-27

3328122 3328122 CORPACTION ADD 00768Y818 04 # 2018-10-11 00768Y818 04 ? 20181011.ifs 2018-10-11 2018-10-12

3328124 3328124 CORPACTIONAUX ADD 00768Y818 04 2018-10-11 DBLV ADVISORSHARES TR ADVISORSHARES T DBLV ADVISORSHARES TR DOUBLELINE VALU 2018-10-11 ? 20181011.ifs 2018-10-11 2018-10-12

3328126 3328126 EQUITY CHANGE 00768Y818 WILSHIRE BUYBACK ETF 0 A 2011-10-05 ? 1 no no no 2011-10-05 2016-07-01 ? 20181011.ifs 2018-10-11 2018-10-12

3328127 3328126 EQUITY CHANGE 00768Y818 DOUBLELINE VALUE EQUITY ETF 0 A 2011-10-05 ? 1 no no no 2011-10-05 2018-10-11 ? 20181011.ifs 2018-10-11 2018-10-12

3328227 3328227 CORPACTION ADD 00768Y818 04 # 2018-10-11 00768Y818 04 ? 20181011.ifs 2018-10-11 2018-10-12

3328229 3328229 CORPACTIONAUX ADD 00768Y818 04 2018-10-11 DBLV ADVISORSHARES TR ADVISORSHARES T DBLV ADVISORSHARES TR DOUBLELINE VALU 2018-10-11 ? 20181011.ifs 2018-10-11 2018-10-12

3328230 3328230 EQUITY CHANGE 00768Y818 DOUBLELINE VALUE EQUITY ETF 0 A 2011-10-05 ? 1 no no no 2011-10-05 2018-10-11 ? 20181011.ifs 2018-10-11 2018-10-12

3328231 3328231 EQUITY CHANGE 00768Y818 WILSHIRE BUYBACK ETF 0 A 2011-10-05 ? 1 no no no 2011-10-05 2016-07-01 ? 20181011.ifs 2018-10-11 2018-10-12

3328232 3328231 EQUITY CHANGE 00768Y818 WILSHIRE BUYBACK ETF 0 A 2011-10-05 ? 1 no no no 2011-10-05 2018-10-11 ? 20181011.ifs 2018-10-11 2018-10-12

3328233 3328232 EQUITY CHANGE 00768Y818 DOUBLELINE VALUE EQUITY ETF 0 A 2011-10-05 ? 1 no no no 2011-10-05 2018-10-11 ? 20181011.ifs 2018-10-11 2018-10-12

3328234 3328234 EQUITY CHANGE 00768Y818 WILSHIRE BUYBACK ETF 0 A 2011-10-05 ? 1 no no no 2011-10-05 2018-10-11 ? 20181011.ifs 2018-10-11 2018-10-12

3328235 3328234 EQUITY CHANGE 00768Y818 DOUBLELINE VALUE EQUITY ETF 0 A 2011-10-05 ? 1 no no no 2011-10-05 2018-10-11 ? 20181011.ifs 2018-10-11 2018-10-12

3328237 3328237 EXCHANGE ADD 00768Y818 04 2018-10-11 2018-10-11 DBLV 0 A ? 2018-10-11 20181011.ifs 2018-10-11 2018-10-12

3328241 3328240 EXCHANGE ADD 00768Y818 04 # 2018-10-11 00768Y818 04 ? 20181011.ifs 2018-10-11 2018-10-12

3328243 3328242 EXCHANGE ADD 00768Y818 04 # 2018-10-11 00768Y818 04 2018-10-11 20181011.ifs 2018-10-11 2018-10-12

3328246 3328245 EXCHANGE ADD 00768Y818 04 2018-10-11 DBLV ADVISORSHARES TR ADVISORSHARES T DBLV ADVISORSHARES TR DOUBLELINE VALU 2018-10-11 ? 20181011.ifs 2018-10-11 2018-10-12

3328248 3328247 EXCHANGE ADD 00768Y818 04 2018-10-11 TTFS ADVISORSHARES TR WILSHIRE BUYBAC DBLV ADVISORSHARES TR DOUBLELINE VALU 2018-10-11 2018-10-11 20181011.ifs 2018-10-11 2018-10-12

3328250 3328250 EXCHANGE CHANGE 00768Y818 04 2011-10-05 2018-10-10 TTFS 0 A 2011-10-05 ? 20181011.ifs 2018-10-11 2018-10-12

3328252 3328251 EXCHANGE CHANGE 00768Y818 04 2011-10-05 2018-10-10 DBLV 0 A 2011-10-05 2018-10-11 20181011.ifs 2018-10-11 2018-10-12

3328254 3328254 EXCHANGE CHANGE 00768Y818 04 2018-10-11 2018-10-11 DBLV 0 A ? 2018-10-11 20181011.ifs 2018-10-11 2018-10-12

3328256 3328255 EXCHANGE CHANGE 00768Y818 04 2018-10-11 2018-10-11 DBLV 0 A ? 2018-10-11 20181011.ifs 2018-10-11 2018-10-12

3328347 3328347 EQUITY CHANGE 00768Y818 DOUBLELINE VALUE EQUITY ETF 0 A 2011-10-05 ? 1 no no no 2011-10-05 2018-10-11 ? 20181011.ifs 2018-10-11 2018-10-12

3328349 3328348 EQUITY CHANGE 00768Y818 WILSHIRE BUYBACK ETF 0 A 2011-10-05 ? 1 no no no 2011-10-05 2018-10-11 ? 20181011.ifs 2018-10-11 2018-10-12

3328351 3328351 EQUITY CHANGE 00768Y818 WILSHIRE BUYBACK ETF 0 A 2011-10-05 ? 1 no no no 2011-10-05 2018-10-11 ? 20181011.ifs 2018-10-11 2018-10-12

3328353 3328352 EQUITY CHANGE 00768Y818 DOUBLELINE VALUE EQUITY ETF 0 A 2011-10-05 ? 1 no no no 2011-10-05 2018-10-11 ? 20181011.ifs 2018-10-11 2018-10-12

3328355 3328355 EXCHANGE ADD 00768Y818 04 2018-10-11 2018-10-11 DBLV 0 A ? 2018-10-11 20181011.ifs 2018-10-11 2018-10-12

3328358 3328357 EXCHANGE ADD 00768Y818 04 # 2018-10-11 00768Y818 04 ? 20181011.ifs 2018-10-11 2018-10-12

3328360 3328359 EXCHANGE ADD 00768Y818 04 # 2018-10-11 00768Y818 04 2018-10-11 20181011.ifs 2018-10-11 2018-10-12

3328364 3328363 EXCHANGE ADD 00768Y818 04 2018-10-11 DBLV ADVISORSHARES TR ADVISORSHARES T DBLV ADVISORSHARES TR DOUBLELINE VALU 2018-10-11 ? 20181011.ifs 2018-10-11 2018-10-12

3328366 3328365 EXCHANGE ADD 00768Y818 04 2018-10-11 TTFS ADVISORSHARES TR WILSHIRE BUYBAC DBLV ADVISORSHARES TR DOUBLELINE VALU 2018-10-11 2018-10-11 20181011.ifs 2018-10-11 2018-10-12

3328368 3328368 EXCHANGE CHANGE 00768Y818 04 2011-10-05 2018-10-10 TTFS 0 A 2011-10-05 ? 20181011.ifs 2018-10-11 2018-10-12

3328370 3328369 EXCHANGE CHANGE 00768Y818 04 2011-10-05 2018-10-10 DBLV 0 A 2011-10-05 2018-10-11 20181011.ifs 2018-10-11 2018-10-12

3328372 3328372 EXCHANGE CHANGE 00768Y818 04 2018-10-11 2018-10-11 DBLV 0 A ? 2018-10-11 20181011.ifs 2018-10-11 2018-10-12

3328374 3328373 EXCHANGE CHANGE 00768Y818 04 2018-10-11 2018-10-11 DBLV 0 A ? 2018-10-11 20181011.ifs 2018-10-11 2018-10-12

2870793 2870793 DIVIDEND ADD 00768Y818 0 0 1 0 .46596 00 2017-12-27 2017-12-28 2017-12-29 2017-12-26 0 2017-12-26 ? 0 0005580740 20171226.ifs 2017-12-26 2017-12-27

2456481 2456481 EQUITY CHANGE 00768Y818 WILSHIRE BUYBACK ETF 0 A 2011-10-05 ? 0 no no no 2011-10-05 2016-07-01 ? 20170126.ifs 2017-01-26 2017-01-27

2456482 2456481 EQUITY CHANGE 00768Y818 WILSHIRE BUYBACK ETF 0 A 2011-10-05 ? 1 no no no 2011-10-05 2016-07-01 ? 20170126.ifs 2017-01-26 2017-01-27

2395714 2395714 DIVIDEND ADD 00768Y818 0 0 1 0 .72534 00 2016-12-23 2016-12-28 2016-12-30 2016-12-22 0 2016-12-22 ? 0 0005352616 20161222.ifs 2016-12-22 2016-12-23

2240449 2240449 CORPACTION ADD 00768Y818 04 # 2016-07-01 00768Y818 04 ? 20160701.ifs 2016-07-01 2016-07-02

2240450 2240450 CORPACTIONAUX ADD 00768Y818 04 2016-07-01 TTFS ADVISORSHARES TR ADVISORSHARES T TTFS ADVISORSHARES TR WILSHIRE BUYBAC 2016-07-01 ? 20160701.ifs 2016-07-01 2016-07-02

2240451 2240451 EQUITY CHANGE 00768Y818 TRIMTABS FLOAT SHRINK ETF 0 A 2011-10-05 ? 0 no no no 2011-10-05 2011-10-05 ? 20160701.ifs 2016-07-01 2016-07-02

2240452 2240451 EQUITY CHANGE 00768Y818 WILSHIRE BUYBACK ETF 0 A 2011-10-05 ? 0 no no no 2011-10-05 2016-07-01 ? 20160701.ifs 2016-07-01 2016-07-02

2064510 2064510 DIVIDEND ADD 00768Y818 0 0 1 0 .41863 00 2015-12-24 2015-12-29 2015-12-31 2015-12-23 0 2015-12-23 ? 0 0005138658 20151223.ifs 2015-12-23 2015-12-24

1741681 1741681 DIVIDEND ADD 00768Y818 0 0 1 0 .33741 00 2014-12-24 2014-12-29 2014-12-31 2014-12-23 0 2014-12-23 ? 0 0004919251 20141223.ifs 2014-12-23 2014-12-24

1394217 1394217 DIVIDEND ADD 00768Y818 0 0 1 0 .15413 00 2013-12-24 2013-12-27 2013-12-31 2013-12-23 0 2013-12-23 ? 0 0004702649 20131223.ifs 2013-12-23 2013-12-24

1058150 1058150 DIVIDEND ADD 00768Y818 0 0 1 0 .33642 00 2012-12-24 2012-12-27 2012-12-31 2012-12-21 0 2012-12-21 ? 0 0004492637 20121221.ifs 2012-12-21 2012-12-22

667769 667769 EQUITY ADD 00768Y818 TRIMTABS FLOAT SHRINK ETF N 7 2011-10-05 ? 0 no no no 2011-10-05 ? ? 20111005.ifs 2011-10-05 2011-10-06

667770 667770 EXCHANGE ADD 00768Y818 04 2011-10-05 2011-10-05 TTFS 0 A 2011-10-05 ? 20111005.ifs 2011-10-05 2011-10-06

668098 668098 EQUITY CHANGE 00768Y818 TRIMTABS FLOAT SHRINK ETF N 7 2011-10-05 ? 0 no no no 2011-10-05 ? ? 20111005.ifs 2011-10-05 2011-10-06

668099 668098 EQUITY CHANGE 00768Y818 TRIMTABS FLOAT SHRINK ETF N 0 2011-10-05 ? 0 no no no 2011-10-05 2011-10-05 ? 20111005.ifs 2011-10-05 2011-10-06

668100 668100 EQUITY CHANGE 00768Y818 TRIMTABS FLOAT SHRINK ETF N 0 2011-10-05 ? 0 no no no 2011-10-05 2011-10-05 ? 20111005.ifs 2011-10-05 2011-10-06

668101 668100 EQUITY CHANGE 00768Y818 TRIMTABS FLOAT SHRINK ETF N A 2011-10-05 ? 0 no no no 2011-10-05 2011-10-05 ? 20111005.ifs 2011-10-05 2011-10-06

668150 668150 EQUITY CHANGE 00768Y818 TRIMTABS FLOAT SHRINK ETF N A 2011-10-05 ? 0 no no no 2011-10-05 2011-10-05 ? 20111005.ifs 2011-10-05 2011-10-06

668151 668150 EQUITY CHANGE 00768Y818 TRIMTABS FLOAT SHRINK ETF 0 A 2011-10-05 ? 0 no no no 2011-10-05 2011-10-05 ? 20111005.ifs 2011-10-05 2011-10-06

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 = 160386
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
5460700	5460700	DIVIDEND	ADD	00768Y818		0	0	1	0	1.1598		00	2023-12-26	2023-12-27	2023-12-29	2023-12-22		0	2023-12-22	?	0	0006848607			20231222.ifs	2023-12-22	2023-12-23
5187695	5187695	DIVIDEND	ADD	00768Y818		0	0	1	0	1.47594		00	2022-12-23	2022-12-27	2022-12-30	2022-12-22		0	2022-12-22	?	0	0006650710			20221222.ifs	2022-12-22	2022-12-23
5087753	5087753	CORPACTION	ADD	00768Y818	04	#	2022-09-01	00768Y818	04	?															20220901.ifs	2022-09-01	2022-09-02
5087754	5087754	CORPACTIONAUX	ADD	00768Y818	04	2022-09-01	DBLV	ADVISORSHARES TR	DOUBLELINE VALU	SURE	ADVISORSHARES TR	DOUBLELINE VALU	2022-09-01	?											20220901.ifs	2022-09-01	2022-09-02
5087755	5087755	EXCHANGE	CHANGE	00768Y818	04	2011-10-05	2018-10-10	DBLV	0	A	2011-10-05	2018-10-11													20220901.ifs	2022-09-01	2022-09-02
5087756	5087755	EXCHANGE	CHANGE	00768Y818	04	2011-10-05	2018-10-10	SURE	0	A	2011-10-05	2022-09-01													20220901.ifs	2022-09-01	2022-09-02
5087757	5087757	EXCHANGE	CHANGE	00768Y818	04	2018-10-11	2022-08-31	DBLV	0	A	?	2018-10-11													20220901.ifs	2022-09-01	2022-09-02
5087758	5087757	EXCHANGE	CHANGE	00768Y818	04	2018-10-11	2022-08-31	SURE	0	A	?	2022-09-01													20220901.ifs	2022-09-01	2022-09-02
4910118	4910118	DIVIDEND	ADD	00768Y818		0	0	1	0	1.06247		00	2021-12-23	2021-12-27	2021-12-31	2021-12-22		0	2021-12-22	?	0	0006446212			20211222.ifs	2021-12-22	2021-12-23
4573567	4573567	DIVIDEND	ADD	00768Y818		0	0	1	0	1.02479		00	2020-12-24	2020-12-28	2020-12-31	2020-12-23		0	2020-12-23	?	0	0006232688			20201223.ifs	2020-12-23	2020-12-24
4123484	4123484	DIVIDEND	ADD	00768Y818		0	0	1	0	.81532		00	2019-12-27	2019-12-30	2019-12-31	2019-12-26		0	2019-12-26	?	0	0006024281			20191226.ifs	2019-12-26	2019-12-27
4123501	4123501	DIVIDEND	ADD	00768Y818		0	0	1	0	.81532		00	2019-12-27	2019-12-30	2019-12-31	2019-12-26		0	2019-12-26	?	0	0006024281			20191226.ifs	2019-12-26	2019-12-27
3498945	3498945	DIVIDEND	ADD	00768Y818		0	0	1	0	.73856		00	2018-12-27	2018-12-28	2018-12-31	2018-12-26		0	2018-12-26	?	0	0005805805			20181226.ifs	2018-12-26	2018-12-27
3498959	3498959	DIVIDEND	ADD	00768Y818		0	0	1	0	.73856		00	2018-12-27	2018-12-28	2018-12-31	2018-12-26		0	2018-12-26	?	0	0005805805			20181226.ifs	2018-12-26	2018-12-27
3328122	3328122	CORPACTION	ADD	00768Y818	04	#	2018-10-11	00768Y818	04	?															20181011.ifs	2018-10-11	2018-10-12
3328124	3328124	CORPACTIONAUX	ADD	00768Y818	04	2018-10-11	DBLV	ADVISORSHARES TR	ADVISORSHARES T	DBLV	ADVISORSHARES TR	DOUBLELINE VALU	2018-10-11	?											20181011.ifs	2018-10-11	2018-10-12
3328126	3328126	EQUITY	CHANGE	00768Y818	WILSHIRE BUYBACK ETF	0	A	2011-10-05	?	1	no	no		no		2011-10-05	2016-07-01	?							20181011.ifs	2018-10-11	2018-10-12
3328127	3328126	EQUITY	CHANGE	00768Y818	DOUBLELINE VALUE EQUITY ETF	0	A	2011-10-05	?	1	no	no		no		2011-10-05	2018-10-11	?							20181011.ifs	2018-10-11	2018-10-12
3328227	3328227	CORPACTION	ADD	00768Y818	04	#	2018-10-11	00768Y818	04	?															20181011.ifs	2018-10-11	2018-10-12
3328229	3328229	CORPACTIONAUX	ADD	00768Y818	04	2018-10-11	DBLV	ADVISORSHARES TR	ADVISORSHARES T	DBLV	ADVISORSHARES TR	DOUBLELINE VALU	2018-10-11	?											20181011.ifs	2018-10-11	2018-10-12
3328230	3328230	EQUITY	CHANGE	00768Y818	DOUBLELINE VALUE EQUITY ETF	0	A	2011-10-05	?	1	no	no		no		2011-10-05	2018-10-11	?							20181011.ifs	2018-10-11	2018-10-12
3328231	3328231	EQUITY	CHANGE	00768Y818	WILSHIRE BUYBACK ETF	0	A	2011-10-05	?	1	no	no		no		2011-10-05	2016-07-01	?							20181011.ifs	2018-10-11	2018-10-12
3328232	3328231	EQUITY	CHANGE	00768Y818	WILSHIRE BUYBACK ETF	0	A	2011-10-05	?	1	no	no		no		2011-10-05	2018-10-11	?							20181011.ifs	2018-10-11	2018-10-12
3328233	3328232	EQUITY	CHANGE	00768Y818	DOUBLELINE VALUE EQUITY ETF	0	A	2011-10-05	?	1	no	no		no		2011-10-05	2018-10-11	?							20181011.ifs	2018-10-11	2018-10-12
3328234	3328234	EQUITY	CHANGE	00768Y818	WILSHIRE BUYBACK ETF	0	A	2011-10-05	?	1	no	no		no		2011-10-05	2018-10-11	?							20181011.ifs	2018-10-11	2018-10-12
3328235	3328234	EQUITY	CHANGE	00768Y818	DOUBLELINE VALUE EQUITY ETF	0	A	2011-10-05	?	1	no	no		no		2011-10-05	2018-10-11	?							20181011.ifs	2018-10-11	2018-10-12
3328237	3328237	EXCHANGE	ADD	00768Y818	04	2018-10-11	2018-10-11	DBLV	0	A	?	2018-10-11													20181011.ifs	2018-10-11	2018-10-12
3328241	3328240	EXCHANGE	ADD	00768Y818	04	#	2018-10-11	00768Y818	04	?															20181011.ifs	2018-10-11	2018-10-12
3328243	3328242	EXCHANGE	ADD	00768Y818	04	#	2018-10-11	00768Y818	04	2018-10-11															20181011.ifs	2018-10-11	2018-10-12
3328246	3328245	EXCHANGE	ADD	00768Y818	04	2018-10-11	DBLV	ADVISORSHARES TR	ADVISORSHARES T	DBLV	ADVISORSHARES TR	DOUBLELINE VALU	2018-10-11	?											20181011.ifs	2018-10-11	2018-10-12
3328248	3328247	EXCHANGE	ADD	00768Y818	04	2018-10-11	TTFS	ADVISORSHARES TR	WILSHIRE BUYBAC	DBLV	ADVISORSHARES TR	DOUBLELINE VALU	2018-10-11	2018-10-11											20181011.ifs	2018-10-11	2018-10-12
3328250	3328250	EXCHANGE	CHANGE	00768Y818	04	2011-10-05	2018-10-10	TTFS	0	A	2011-10-05	?													20181011.ifs	2018-10-11	2018-10-12
3328252	3328251	EXCHANGE	CHANGE	00768Y818	04	2011-10-05	2018-10-10	DBLV	0	A	2011-10-05	2018-10-11													20181011.ifs	2018-10-11	2018-10-12
3328254	3328254	EXCHANGE	CHANGE	00768Y818	04	2018-10-11	2018-10-11	DBLV	0	A	?	2018-10-11													20181011.ifs	2018-10-11	2018-10-12
3328256	3328255	EXCHANGE	CHANGE	00768Y818	04	2018-10-11	2018-10-11	DBLV	0	A	?	2018-10-11													20181011.ifs	2018-10-11	2018-10-12
3328347	3328347	EQUITY	CHANGE	00768Y818	DOUBLELINE VALUE EQUITY ETF	0	A	2011-10-05	?	1	no	no		no		2011-10-05	2018-10-11	?							20181011.ifs	2018-10-11	2018-10-12
3328349	3328348	EQUITY	CHANGE	00768Y818	WILSHIRE BUYBACK ETF	0	A	2011-10-05	?	1	no	no		no		2011-10-05	2018-10-11	?							20181011.ifs	2018-10-11	2018-10-12
3328351	3328351	EQUITY	CHANGE	00768Y818	WILSHIRE BUYBACK ETF	0	A	2011-10-05	?	1	no	no		no		2011-10-05	2018-10-11	?							20181011.ifs	2018-10-11	2018-10-12
3328353	3328352	EQUITY	CHANGE	00768Y818	DOUBLELINE VALUE EQUITY ETF	0	A	2011-10-05	?	1	no	no		no		2011-10-05	2018-10-11	?							20181011.ifs	2018-10-11	2018-10-12
3328355	3328355	EXCHANGE	ADD	00768Y818	04	2018-10-11	2018-10-11	DBLV	0	A	?	2018-10-11													20181011.ifs	2018-10-11	2018-10-12
3328358	3328357	EXCHANGE	ADD	00768Y818	04	#	2018-10-11	00768Y818	04	?															20181011.ifs	2018-10-11	2018-10-12
3328360	3328359	EXCHANGE	ADD	00768Y818	04	#	2018-10-11	00768Y818	04	2018-10-11															20181011.ifs	2018-10-11	2018-10-12
3328364	3328363	EXCHANGE	ADD	00768Y818	04	2018-10-11	DBLV	ADVISORSHARES TR	ADVISORSHARES T	DBLV	ADVISORSHARES TR	DOUBLELINE VALU	2018-10-11	?											20181011.ifs	2018-10-11	2018-10-12
3328366	3328365	EXCHANGE	ADD	00768Y818	04	2018-10-11	TTFS	ADVISORSHARES TR	WILSHIRE BUYBAC	DBLV	ADVISORSHARES TR	DOUBLELINE VALU	2018-10-11	2018-10-11											20181011.ifs	2018-10-11	2018-10-12
3328368	3328368	EXCHANGE	CHANGE	00768Y818	04	2011-10-05	2018-10-10	TTFS	0	A	2011-10-05	?													20181011.ifs	2018-10-11	2018-10-12
3328370	3328369	EXCHANGE	CHANGE	00768Y818	04	2011-10-05	2018-10-10	DBLV	0	A	2011-10-05	2018-10-11													20181011.ifs	2018-10-11	2018-10-12
3328372	3328372	EXCHANGE	CHANGE	00768Y818	04	2018-10-11	2018-10-11	DBLV	0	A	?	2018-10-11													20181011.ifs	2018-10-11	2018-10-12
3328374	3328373	EXCHANGE	CHANGE	00768Y818	04	2018-10-11	2018-10-11	DBLV	0	A	?	2018-10-11													20181011.ifs	2018-10-11	2018-10-12
2870793	2870793	DIVIDEND	ADD	00768Y818		0	0	1	0	.46596		00	2017-12-27	2017-12-28	2017-12-29	2017-12-26		0	2017-12-26	?	0	0005580740			20171226.ifs	2017-12-26	2017-12-27
2456481	2456481	EQUITY	CHANGE	00768Y818	WILSHIRE BUYBACK ETF	0	A	2011-10-05	?	0	no	no		no		2011-10-05	2016-07-01	?							20170126.ifs	2017-01-26	2017-01-27
2456482	2456481	EQUITY	CHANGE	00768Y818	WILSHIRE BUYBACK ETF	0	A	2011-10-05	?	1	no	no		no		2011-10-05	2016-07-01	?							20170126.ifs	2017-01-26	2017-01-27
2395714	2395714	DIVIDEND	ADD	00768Y818		0	0	1	0	.72534		00	2016-12-23	2016-12-28	2016-12-30	2016-12-22		0	2016-12-22	?	0	0005352616			20161222.ifs	2016-12-22	2016-12-23
2240449	2240449	CORPACTION	ADD	00768Y818	04	#	2016-07-01	00768Y818	04	?															20160701.ifs	2016-07-01	2016-07-02
2240450	2240450	CORPACTIONAUX	ADD	00768Y818	04	2016-07-01	TTFS	ADVISORSHARES TR	ADVISORSHARES T	TTFS	ADVISORSHARES TR	WILSHIRE BUYBAC	2016-07-01	?											20160701.ifs	2016-07-01	2016-07-02
2240451	2240451	EQUITY	CHANGE	00768Y818	TRIMTABS FLOAT SHRINK ETF	0	A	2011-10-05	?	0	no	no		no		2011-10-05	2011-10-05	?							20160701.ifs	2016-07-01	2016-07-02
2240452	2240451	EQUITY	CHANGE	00768Y818	WILSHIRE BUYBACK ETF	0	A	2011-10-05	?	0	no	no		no		2011-10-05	2016-07-01	?							20160701.ifs	2016-07-01	2016-07-02
2064510	2064510	DIVIDEND	ADD	00768Y818		0	0	1	0	.41863		00	2015-12-24	2015-12-29	2015-12-31	2015-12-23		0	2015-12-23	?	0	0005138658			20151223.ifs	2015-12-23	2015-12-24
1741681	1741681	DIVIDEND	ADD	00768Y818		0	0	1	0	.33741		00	2014-12-24	2014-12-29	2014-12-31	2014-12-23		0	2014-12-23	?	0	0004919251			20141223.ifs	2014-12-23	2014-12-24
1394217	1394217	DIVIDEND	ADD	00768Y818		0	0	1	0	.15413		00	2013-12-24	2013-12-27	2013-12-31	2013-12-23		0	2013-12-23	?	0	0004702649			20131223.ifs	2013-12-23	2013-12-24
1058150	1058150	DIVIDEND	ADD	00768Y818		0	0	1	0	.33642		00	2012-12-24	2012-12-27	2012-12-31	2012-12-21		0	2012-12-21	?	0	0004492637			20121221.ifs	2012-12-21	2012-12-22
667769	667769	EQUITY	ADD	00768Y818	TRIMTABS FLOAT SHRINK ETF	N	7	2011-10-05	?	0	no	no		no		2011-10-05	?	?							20111005.ifs	2011-10-05	2011-10-06
667770	667770	EXCHANGE	ADD	00768Y818	04	2011-10-05	2011-10-05	TTFS	0	A	2011-10-05	?													20111005.ifs	2011-10-05	2011-10-06
668098	668098	EQUITY	CHANGE	00768Y818	TRIMTABS FLOAT SHRINK ETF	N	7	2011-10-05	?	0	no	no		no		2011-10-05	?	?							20111005.ifs	2011-10-05	2011-10-06
668099	668098	EQUITY	CHANGE	00768Y818	TRIMTABS FLOAT SHRINK ETF	N	0	2011-10-05	?	0	no	no		no		2011-10-05	2011-10-05	?							20111005.ifs	2011-10-05	2011-10-06
668100	668100	EQUITY	CHANGE	00768Y818	TRIMTABS FLOAT SHRINK ETF	N	0	2011-10-05	?	0	no	no		no		2011-10-05	2011-10-05	?							20111005.ifs	2011-10-05	2011-10-06
668101	668100	EQUITY	CHANGE	00768Y818	TRIMTABS FLOAT SHRINK ETF	N	A	2011-10-05	?	0	no	no		no		2011-10-05	2011-10-05	?							20111005.ifs	2011-10-05	2011-10-06
668150	668150	EQUITY	CHANGE	00768Y818	TRIMTABS FLOAT SHRINK ETF	N	A	2011-10-05	?	0	no	no		no		2011-10-05	2011-10-05	?							20111005.ifs	2011-10-05	2011-10-06
668151	668150	EQUITY	CHANGE	00768Y818	TRIMTABS FLOAT SHRINK ETF	0	A	2011-10-05	?	0	no	no		no		2011-10-05	2011-10-05	?							20111005.ifs	2011-10-05	2011-10-06