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
1739053	1739053	CORPACTION	ADD	57060U175	04	L	2014-12-23			?															20141223.ifs	2014-12-23	2014-12-24
1739054	1739054	EQUITY	CHANGE	57060U175	BANK & BROKERAGE ETF	0	A	2011-12-21	?	0	no	no		no		2011-12-21	2012-01-10	?							20141223.ifs	2014-12-23	2014-12-24
1739055	1739054	EQUITY	CHANGE	57060U175	BANK & BROKERAGE ETF	L	A	2011-12-21	2014-12-23	0	no	no		no		2011-12-21	2014-12-23	?							20141223.ifs	2014-12-23	2014-12-24
1701100	1701100	DIVIDEND	CHANGE	57060U175		0	0	1	0	.31		00	2014-10-01	2014-10-03	2014-10-07	2014-09-30		0	2014-09-30	?	0	0004851122			20141205.ifs	2014-12-05	2014-12-06
1701101	1701100	DIVIDEND	CHANGE	57060U175		0	0	1	0	.31		00	2014-10-01	2014-10-03	2014-10-07	2014-09-30		1	2014-09-30	2014-12-05	0	0004851122			20141205.ifs	2014-12-05	2014-12-06
1644173	1644173	DIVIDEND	ADD	57060U175		0	0	1	0	.31		00	2014-10-01	2014-10-03	2014-10-07	2014-09-30		0	2014-09-30	?	0	0004851122			20140930.ifs	2014-09-30	2014-10-01
1566725	1566725	DIVIDEND	ADD	57060U175		0	0	1	0	.324		00	2014-07-01	2014-07-03	2014-07-08	2014-06-30		0	2014-06-30	?	0	0004805711			20140630.ifs	2014-06-30	2014-07-01
1481978	1481978	DIVIDEND	ADD	57060U175		0	0	1	0	.3732		00	2014-04-01	2014-04-03	2014-04-07	2014-03-31		0	2014-03-31	?	0	0004759393			20140331.ifs	2014-03-31	2014-04-01
1396542	1396542	DIVIDEND	ADD	57060U175		0	0	1	0	.27		00	2013-12-27	2013-12-31	2014-01-03	2013-12-26		0	2013-12-26	?	0	0004705162			20131226.ifs	2013-12-26	2013-12-27
1302205	1302205	DIVIDEND	ADD	57060U175		0	0	1	0	.3445		00	2013-10-01	2013-10-03	2013-10-07	2013-09-30		0	2013-09-30	?	0	0004636944			20130930.ifs	2013-09-30	2013-10-01
1223161	1223161	DIVIDEND	ADD	57060U175		0	0	1	0	.4049		00	2013-07-01	2013-07-03	2013-07-08	2013-06-28		0	2013-06-28	?	0	0004592540			20130628.ifs	2013-06-28	2013-06-29
1144871	1144871	DIVIDEND	ADD	57060U175		0	0	1	0	.37		00	2013-04-01	2013-04-03	2013-04-05	2013-03-28		0	2013-03-28	?	1	0004548594			20130328.ifs	2013-03-28	2013-03-29
1056553	1056553	DIVIDEND	ADD	57060U175		0	0	1	1	.86		06	2012-12-24	2012-12-27	2012-12-31	2012-12-21		0	2012-12-21	?	0	0004493695			20121221.ifs	2012-12-21	2012-12-22
764835	764835	DIVIDEND	ADD	57060U175		0	0	6	0	1		11	2012-02-14	2012-02-10	2012-02-13	2012-01-30		0	2012-01-30	?	0	0004323741			20120130.ifs	2012-01-30	2012-01-31
764836	764836	SPLIT	ADD	57060U175	.5	2012-02-14	11	2012-01-30	?																20120130.ifs	2012-01-30	2012-01-31
754261	754261	EQUITY	CHANGE	57060U175	BANK & BROKERAGE ETF	0	7	2011-12-21	?	0	no	no		no		2011-12-21	?	?							20120110.ifs	2012-01-10	2012-01-11
754262	754261	EQUITY	CHANGE	57060U175	BANK & BROKERAGE ETF	0	A	2011-12-21	?	0	no	no		no		2011-12-21	2012-01-10	?							20120110.ifs	2012-01-10	2012-01-11
739048	739048	DIVIDEND	ADD	57060U175		0	0	1	4	.0764		00	2011-12-28	2011-12-30	2012-01-04	2011-12-27		0	2011-12-27	?	0	0004303938			20111227.ifs	2011-12-27	2011-12-28
734465	734465	EQUITY	ADD	57060U175	BANK & BROKERAGE ETF	N	7	2011-12-21	?	0	no	no		no		2011-12-21	?	?							20111221.ifs	2011-12-21	2011-12-22
734466	734466	EXCHANGE	ADD	57060U175	04	2011-12-21	2011-12-21	RKH	0	7	2011-12-21	?													20111221.ifs	2011-12-21	2011-12-22

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 = 160403
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