Stock Factsheet

CSI Number	Symbol	Name	Exchange	Is Active	Start Date	End Date	Sector	Industry	Last Volume
3208	SPY	SPDR S&P 500 ETF	AMEX		1993-01-29	2023-06-09			85742800
3754	XLB	Materials Select Sector SPDR	AMEX		1998-12-22	2023-06-09			5810700
3755	XLV	SPDR S&P Health Care ETF	AMEX		1998-12-22	2023-06-09			10446100
3756	XLP	SPDR S&P Consumer Staples ETF	AMEX		1998-12-22	2023-06-09			8756200
3757	XLY	Consumer Discretionary Select Sector SPD	AMEX		1998-12-22	2023-06-09			5789500
3758	XLE	SPDR Energy Select Sector Fund	AMEX		1998-12-22	2023-06-09			19193500
3759	XLF	SPDR S&P Financial ETF	AMEX		1998-12-22	2023-06-09			34021700
3760	XLI	SPDR S&P Industrial ETF	AMEX		1998-12-22	2023-06-09			9870800
3761	XLK	SPDR S&P Technology ETF	AMEX		1998-12-22	2023-06-09			7206800
3762	XLU	SPDR S&P Utilities ETF	AMEX		1998-12-22	2023-06-09			13316300
3763	SPTM	SPDR Portfolio S&P 1500 Composite Stock	NYSE		2000-10-10	2023-06-09			258300
6519	RKH	Mkt Vectr Bk Bro	NYSE		2000-06-23	2014-12-12
13059	MDY	SPDR MidCap Trust Series I	AMEX		1995-05-04	2023-06-09			1040800
13166	EWA	iShares MSCI Australia Index Fund	NYSE		1996-03-18	2023-06-09			1506200
13167	EWC	iShares MSCI Canada Index Fund	NYSE		1996-03-18	2023-06-09			1434000
13168	EWD	iShares MSCI Sweden ETF	NYSE		1996-03-18	2023-06-09			178600
13169	EWG	iShares MSCI Germany Index Fund	NYSE		1996-03-18	2023-06-09			2257900
13170	EWH	iShares MSCI Hong Kong Index Fund	NYSE		1996-03-18	2023-06-09			1573500
13171	EWI	iShares MSCI Italy ETF	NYSE		1996-03-18	2023-06-09			199300
13172	EWJ	iShares MSCI Japan Index Fund	NYSE		1996-03-18	2023-06-09			5957300
13173	EWK	iShares MSCI Belgium ETF	NYSE		1996-03-18	2023-06-09			2100
13174	EWL	iShares MSCI Switzerland ETF	NYSE		1996-03-18	2023-06-09			1789700
13175	EWM	iShares MSCI Malaysia Index Fund	NYSE		1996-03-18	2023-06-09			163500
13176	EWN	iShares MSCI Netherlands Index Fund	NYSE		1996-03-18	2023-06-09			53300
13177	EWO	iShares MSCI Austria ETF	NYSE		1996-03-18	2023-06-09			7400
13178	EWP	iShares MSCI Spain ETF	NYSE		1996-03-18	2023-06-09			98500
13179	EWQ	iShares MSCI France Index Fund	NYSE		1996-03-18	2023-06-09			368100
13180	EWS	iShares MSCI Singapore ETF	NYSE		1996-03-18	2023-06-09			207300
13181	EWU	iShares MSCI United Kingdom ETF	NYSE		1996-03-18	2023-06-09			1449400
13182	EWW	iShares MSCI Mexico ETF	NYSE		1996-03-18	2023-06-09			2124500
13231	BBH	VanEck Biotech ETF	NASDAQ		1999-11-23	2023-06-09			5300
13284	DIA	SPDR Dow Jones Industrial Average ETF	NYSE		1998-01-20	2023-06-09			3162300
13320	EWT	iShares MSCI Taiwan ETF	NYSE		2000-06-23	2023-06-09			2865900
13341	QQQ	Invesco QQQ Trust Series 1	NASDAQ		1999-03-10	2023-06-09			53155900
13384	PPH	VanEck Pharmaceutical ETF	NASDAQ		2000-02-01	2023-06-09			24900
13406	EWY	iShares MSCI South Korea ETF	NYSE		2000-05-12	2023-06-09			3362800
13409	IVE	iShares S&P 500 Value ETF	NYSE		2000-05-26	2023-06-09			306000
13410	IVW	iShares S&P 500 Growth ETF	NYSE		2000-05-26	2023-06-09			1000800
13411	IWD	iShares Russell 1000 Value ETF	NYSE		2000-05-26	2023-06-09			2111900
13412	IWF	iShares Russell 1000 Growth ETF	NYSE		2000-05-26	2023-06-09			2431100
13413	IWM	iShares Russell 2000 ETF	NYSE		2000-05-26	2023-06-09			30216600
13414	IWV	iShares Russell 3000 ETF	NYSE		2000-05-26	2023-06-09			81700
13415	IYF	iShares U.S. Financial ETF	NYSE		2000-05-26	2023-06-09			71100
13416	IYZ	iShares U.S. Telecommunications ETF	NYSE		2000-05-26	2023-06-09			219300
13417	IJR	iShares Core S&P Small-Cap ETF	NYSE		2000-05-26	2023-06-09			3515200
13418	SMH	VanEck Semiconductor ETF	NASDAQ		2000-06-05	2023-06-09			5955300
13419	IYV	iShares Tr DJ US Internet Idx	AMEX		2000-06-05	2002-12-13
13420	IYW	iShares U.S. Technology ETF	NYSE		2000-05-19	2023-06-09			658300
13421	IJH	iShares Core S&P Mid-Cap ETF	NYSE		2000-05-26	2023-06-09			1258500
13422	IVV	iShares Core S&P 500 ETF	NYSE		2000-05-19	2023-06-09			4140600
13423	IWB	iShares Russell 1000 ETF	NYSE		2000-05-19	2023-06-09			349400
13424	IDU	iShares U.S. Utilities ETF	NYSE		2000-06-20	2023-06-09			41000
13425	IYY	iShares Dow Jones U.S. ETF	NYSE		2000-06-16	2023-06-09			24800
13426	IYJ	iShares U.S. Industrials ETF	NYSE		2000-07-14	2023-06-09			34600
13427	IYH	iShares U.S. Healthcare ETF	NYSE		2000-06-16	2023-06-09			30700
13428	IYG	iShares U.S. Financial Services ETF	NYSE		2000-06-21	2023-06-09			23900
13430	IYC	iShares US Consumer Discretionary ETF	NYSE		2000-06-28	2023-06-09			34600
13432	IYM	iShares U.S. Basic Materials ETF	NYSE		2000-06-20	2023-06-09			28400
13433	IKC	iShares S&P/TSE 60 Index Fund	AMEX		2000-06-29	2002-12-13
13434	IYK	iShares US Consumer Staples ETF	NYSE		2000-06-16	2023-06-09			53100
13449	IYE	iShares U.S. Energy ETF	NYSE		2000-06-16	2023-06-09			631800
13450	IYR	iShares U.S. Real Estate ETF	NYSE		2000-06-19	2023-06-09			5801400
13451	JPW	JP Morgan Crude Oil Index Fund	AMEX		1999-07-12	2002-03-04
13474	EWZ	iShares MSCI Brazil ETF	NYSE		2000-07-14	2023-06-09			27604500
13478	IYD	iShares Tr DJ US Chem Sect Idx	AMEX		2000-07-31	2002-12-13
13488	IWN	iShares Russell 2000 Value ETF	NYSE		2000-07-28	2023-06-09			1917900
13489	IUSV	iShares Core S&P U.S. Value ETF	NASDAQ		2000-08-04	2023-06-09			346300
13490	IEV	iShares Europe ETF	NYSE		2000-07-28	2023-06-09			166600
13491	IWO	iShares Russell 2000 Growth ETF	NYSE		2000-07-28	2023-06-09			411900
13492	IUSG	iShares Core S&P U.S. Growth ETF	NASDAQ		2000-07-28	2023-06-09			315700
13493	IJK	iShares S&P Mid-Cap 400 Growth ETF	NYSE		2000-07-28	2023-06-09			148400
13494	IJJ	iShares S&P Mid-Cap 400 Value ETF	NYSE		2000-07-28	2023-06-09			169600
13495	IJT	iShares S&P SmallCap 600 Growth ETF	NASDAQ		2000-07-28	2023-06-09			259600
13496	IJS	iShares S&P SmallCap 600 Value ETF	NYSE		2000-07-28	2023-06-09			238000
13500	SLYG	SPDR S&P600 Scg	NYSE		2000-10-02	2023-06-09			81100
13501	DGT	SPDR Global Dow	NYSE		2000-10-02	2023-06-09			8000
13502	SLYV	SPDR S&P600 Scv	NYSE		2000-10-02	2023-06-09			171700
13503	SPYG	SPDR Portfolio S&P 500 Growth ETF	NYSE		2000-10-02	2023-06-09			1473700
13504	SPYV	SPDR Portfolio S&P 500 Value ETF	NYSE		2000-10-02	2023-06-09			1809700
13506	XNTK	SPDR NYSE Technology ETF	NYSE		2000-10-02	2023-06-09			27200
13519	IBB	iShares Biotechnology ETF	NASDAQ		2001-02-12	2023-06-09			2017400
13520	EZU	iShares MSCI Eurozone ETF	NYSE		2000-07-31	2023-06-09			2854500
13521	IOO	iShares Global 100 ETF	NYSE		2000-12-08	2023-06-09			183500
13522	OEF	iShares S&P 100 ETF	AMEX		2000-10-27	2023-06-09			628800
13523	ICF	iShares Cohen & Steers REIT ETF	AMEX		2001-02-02	2023-06-09			181500
13524	OIH	VanEck Oil Services ETF	NYSE		2001-02-26	2023-06-09			417700
13540	RTH	VanEck Retail ETF	NASDAQ		2001-05-17	2023-06-09			2200
13541	VTI	Vanguard Total Stock Market ETF	AMEX		2001-06-15	2023-06-09			2084600
13545	IGV	Ishr S&P Gs Sftw	NYSE		2001-07-17	2023-06-09			603800
13546	IGW	Ishr S&P Gsti Sm	NYSE		2001-07-17	2010-10-14
13549	IWP	iShares Russell Midcap Growth ETF	AMEX		2001-08-02	2023-06-09			427200
13550	IWS	iShares Russell Mid-cap Value ETF	AMEX		2001-08-02	2023-06-09			227000
13552	EFA	iShares MSCI EAFE ETF	NYSE		2001-08-27	2023-06-09			15419000
13553	IGN	Ishr S&P Gsti Nw	NYSE		2001-08-27	2023-06-09			4700
13554	IWR	iShares Russell Mid-Cap ETF	AMEX		2001-08-27	2023-06-09			815500
13555	RWR	SPDR DJ Wilshire REIT ETF	NYSE		2001-08-27	2023-06-09			309600
13556	IGM	iShares Expanded Tech Sector ETF	NYSE		2001-03-19	2023-06-09			51800
13578	IGE	Ishr S&P Gsti Nt	NYSE		2001-11-26	2023-06-09			165300
13579	IXC	iShares Global Energy ETF	NYSE		2001-11-26	2023-06-09			368900
13580	IXG	iShares Global Financial ETF	NYSE		2001-11-26	2023-06-09			34500
13581	IXJ	iShares Global Healthcare ETF	NYSE		2001-11-26	2023-06-09			208200
13582	IXN	iShares Global Tech ETF	NYSE		2001-11-26	2023-06-09			116700
13583	IXP	iShares Global Comm Services ETF	NYSE		2001-11-26	2023-06-09			10900
13588	VXF	Vanguard Extended Market ETF - DNQ	AMEX		2002-01-04	2023-06-09			279200
13622	WBJ	ISHARES MSCI AUSTRALIA IOPV	AMEX		2002-05-23	2006-11-29
13623	INY	ISHARES MSCI AUSTRIA IOPV	AMEX		2002-05-23	2006-11-29
13624	INK	ISHARES MSCI BELGUIM IOPV	AMEX		2002-05-23	2006-11-29
13625	WPB	ISHARES MSCI CANADA IOPV	AMEX		2002-05-23	2006-11-29
13626	WBF	ISHARES MSCI FRANCE IOPV	AMEX		2002-05-23	2006-11-29
13627	WDG	ISHARES MSCI GERMANY IOPV	AMEX		2002-05-23	2006-11-29
13628	INH	ISHARES MSCI HONG KONG IOPV	AMEX		2002-05-23	2006-11-29
13629	INE	ISHARES MSCI ITALY IOPV	AMEX		2002-05-23	2006-11-29
13630	INJ	ISHARES MSCI JAPAN IOPV	AMEX		2002-05-23	2006-11-29
13631	INM	ISHARES MSCI MALAYSIA IOPV	AMEX		2002-05-23	2006-11-29
13632	INW	ISHARES MSCI MEXICO IOPV	AMEX		2002-05-23	2006-11-29
13633	INN	ISHARES MSCI NETHERLNDS IOPV	AMEX		2002-05-23	2006-11-29
13634	INR	ISHARES MSCI SINGAPORE IOPV	AMEX		2002-05-23	2006-11-29
13635	INP	ISHARES MSCI SPAIN IOPV	AMEX		2002-05-23	2006-11-29
13636	WBQ	ISHARES MSCI SWEDEN IOPV	AMEX		2002-05-23	2006-11-29
13637	INL	ISHARES MSCI SWITZERLND IOPV	AMEX		2002-05-23	2006-11-29
13638	INU	ISHARES MSCI UK IOPV	AMEX		2002-05-23	2006-11-29
13959	EPP	iShares MSCI Pac Ex-Jap Idx Fd	NYSE		2001-10-26	2023-06-09			347800
13963	IEF	iShares 7-10 Year Treasury Bond ETF	NASDAQ		2002-07-30	2023-06-09			6421900
13964	SHY	iShares 1-3 Year Treasury Bond ETF	NASDAQ		2002-07-30	2023-06-09			4022200
13965	LQD	iShares IBOXX Corp Bond	AMEX		2002-07-30	2023-06-09			12060000
13966	TLT	iShares 20+ Year Treasury Bond ETF	NASDAQ		2002-07-30	2023-06-09			22147400
16788	ISF	ISH Core FTSE-100	LSE		2000-06-14	2023-06-09			1352500
17761	XIU	iShares S&P/TSX 60 Index ETF	TSX		1999-10-04	2023-06-09			1486100
19734	FEZ	SPDR DJ Euro STOXX 50 ETF	NYSE		2002-10-21	2023-06-09			1584700
19735	SPEU	SPDR Portfolio Europe ETF	NYSE		2002-10-21	2023-06-09			294000
19892	NYC	ISHARES NYSE COMPOSITE	NYSE		2004-04-02	2014-10-14
19893	NY	ISHARES NYSE 100 INDEX FD	NYSE		2004-04-02	2014-10-14
38475	XSB	iShares Core Canadian Short Term Bond In	TSX		2000-11-23	2023-06-09			59000
38476	XBB	iShares Core CanadianUniverse Bond Index	TSX		2000-11-23	2023-06-09			104600
38490	XIC	iShares Core S&P/TSX Capd Comp Index ETF	TSX		2001-02-22	2023-06-09			282800
38499	XMD	iShares S&P/TSX Completion Index ETF	TSX		2001-03-08	2023-06-09			4800
38506	XEG	iShares S&P/TSX Capped Energy Index ETF	TSX		2001-03-23	2023-06-09			706600
38507	XIT	iShares S&P/TSX Capped Info Tech Inx ETF	TSX		2001-03-23	2023-06-09			9400
38508	XFN	iShares S&P/TSX Capped Financials Ix ETF	TSX		2001-03-29	2023-06-09			154700
38509	XGD	iShares S&P/TSX Global Gold Index ETF	TSX		2001-03-29	2023-06-09			830200
38556	XRE	iShares S&P/TSX Capped REIT Index ETF	TSX		2002-10-22	2023-06-09			261900
38574	XSP	iShares Core S&P 500 Index ETF Hedged	TSX		2002-04-15	2023-06-09			204200
38575	XIN	iShares MSCI EAFE Index ETF Hedged	TSX		2002-04-15	2023-06-09			11000
38810	CLO	iShares Oil Sands Index ETF	TSX		2006-10-27	2015-08-27
46999	AMER	Emles Made in America ETF	NYSE		2020-10-16	2022-10-19
48055	IEUR	iShares FTSEurofirst 80	LSE		2001-01-26	2019-09-26
49674	ADRA	Invesco BLDRS Asia 50 ADR Index Fund	NASDAQ		2002-11-14	2020-02-13
49675	ADRD	Invesco BLDRS Developed Markets 100 ADR	NASDAQ		2002-11-14	2020-02-13
49676	ADRE	Invesco BLDRS Emerging Markets 50 ADR In	NASDAQ		2002-11-14	2023-03-30
49677	ADRU	Invesco BLDRS Europe Sel ADR Index Fd	NASDAQ		2002-11-14	2020-02-13
51115	LQDE	Ishare Investop IE	LSE		2004-01-20	2023-06-09			23100
51195	MIDD	iShares FTSE250 UCITS ETF	LSE		2004-05-20	2023-06-09			181900
51196	SLXX	iShares Corp Bond UCITS ETF	LSE		2004-05-20	2023-06-09			28000
55026	ONEQ	Fidelity NASDAQ Composite Index ETF	NASDAQ		2003-10-01	2023-06-09			251100
55376	PWC	Invesco Dynamic Market ETF	NYSE		2003-05-01	2023-06-09			100
55377	DWAQ	Invesco DWA NASDAQ Momentum ETF	NASDAQ		2003-05-01	2020-02-14
56064	EEM	iShares MSCI Emerging Index Fund	NYSE		2003-04-14	2023-06-09			22199200
56067	RSP	Invesco S&P 500 Equal Weight ETF	NYSE		2003-05-01	2023-06-09			4396800
56068	ILF	iShares Latin America 40 ETF	NYSE		2001-10-26	2023-06-09			897200
56069	EZA	iShares MSCI South Africa Index Fund	NYSE		2003-02-07	2023-06-09			192000
56078	FVL	First Trust Value Line 100 Fund	NYSE		2003-07-15	2020-12-11
56083	DBX	DJ Euro Stoxx 50	NYSE		2003-07-25	2009-12-31
56098	AGG	iShares Core U.S. Aggregate Bond ETF	AMEX		2003-09-29	2023-06-09			7140700
56137	FVD	First Trust VL Dividend	NYSE		2003-08-27	2023-06-09			1707700
56143	JPXN	iShares JPX-Nikkei 400 ETF	NYSE		2001-10-26	2023-06-09			15500
56206	IPB	Merrill Lynch Dep 6.0518%	AMEX		2004-01-20	2023-06-09			0
56207	IYT	iShares US Transportation ETF	NYSE		2004-01-02	2023-06-09			114100
56208	QAW	ISHARES MSCI AUSTRALIA SHS OUT	AMEX		2002-01-02	2004-01-21
56209	BES	ISHARES MSCI BELGUIM SHS OUT	AMEX		2002-01-02	2004-01-21
56210	SXF	ISHARES MSCI FRANCE SHS OUT	AMEX		2002-01-02	2004-01-21
56211	SHK	ISHARES MSCI HONG KONG SHS OUT	AMEX		2002-01-02	2004-01-21
56212	SIT	ISHARES MSCI ITALY SHS OUT	AMEX		2002-01-02	2004-01-21
56213	QMX	ISHARES MSCI MEXICO SHS OUT	AMEX		2002-01-02	2004-01-21
56215	QSG	ISHARES MSCI SINGAPORE SHS OUT	AMEX		2002-01-02	2004-01-21
56216	QSN	ISHARES MSCI SPAIN SHS OUT	AMEX		2002-01-02	2004-01-21
56217	SWE	ISHARES MSCI SWEDEN SHS OUT	AMEX		2002-01-02	2004-01-21
56218	QSW	ISHARES MSCI SWITZERLND SH OUT	AMEX		2002-01-02	2004-01-21
56219	ITOT	Ishr Cr S&P Ttl	NYSE		2004-01-23	2023-06-09			1017300
56222	VDC	Vanguard Consumer Staples ETF - DNQ	AMEX		2004-01-30	2023-06-09			94800
56223	VFH	Vanguard Financials ETF - DNQ	AMEX		2004-01-30	2023-06-09			282600
56224	VHT	Vanguard Health Care ETF - DNQ	AMEX		2004-01-30	2023-06-09			106100
56225	VGT	Vanguard Information Tech ETF - DNQ	AMEX		2004-01-30	2023-06-09			720000
56226	VAW	Vanguard Materials ETF - DNQ	AMEX		2004-01-30	2023-06-09			54500
56227	VPU	Vanguard Utilities ETF - DNQ	AMEX		2004-01-30	2023-06-09			125300
56228	VUG	Vanguard Growth ETF - DNQ	AMEX		2004-01-30	2023-06-09			839700
56229	VTV	Vanguard Value ETF - DNQ	AMEX		2004-01-30	2023-06-09			1381300
56230	VB	Vanguard Small-Cap ETF - DNQ	AMEX		2004-01-30	2023-06-09			480800
56231	VBK	Vanguard Small-Cap Growth ETF - DNQ	AMEX		2004-01-30	2023-06-09			133100
56232	VV	Vanguard Large-Cap ETF - DNQ	AMEX		2004-01-30	2023-06-09			260100
56233	VBR	Vanguard Small-Cap Value ETF - DNQ	AMEX		2004-01-30	2023-06-09			324800
56234	VO	Vanguard Mid-Cap ETF - DNQ	AMEX		2004-01-30	2023-06-09			457900
56235	VCR	Vanguard Consumer Discretion ETF - DNQ	AMEX		2004-01-30	2023-06-09			41200
56291	FVI	FIRST TR/VAL LN & IBBOTS EQ AL	NYSE		2004-04-28	2015-01-08
56357	OOO	STREETTRACKS SPDR O-STRIP ETF	AMEX		2004-09-15	2006-09-29
56365	VDE	Vanguard Energy ETF	AMEX		2004-09-29	2023-06-09			370000
56366	VIS	Vanguard Industrials ETF - DNQ	AMEX		2004-09-29	2023-06-09			58000
56367	VOX	Vanguard Communication Services ETF	AMEX		2004-09-29	2023-06-09			189600
56368	VNQ	Vanguard Real Estate ETF	AMEX		2004-09-29	2023-06-09			3199400
56385	PGJ	Invesco Golden Dragon China ETF	NASDAQ		2004-12-09	2023-06-09			38400
56386	PEY	Invesco High Yield Eq Dividend Achievers	NASDAQ		2004-12-09	2023-06-09			242600
56400	IAU	iShares Gold Trust	NYSE		2005-01-28	2023-06-09			2127000
56409	PBW	Invesco WilderHill Clean Energy ETF	NYSE		2005-03-03	2023-06-09			215400
56410	XMMO	Invesco S and P MidCap Momentum ETF	NYSE		2005-03-03	2023-06-09			32200
56411	PWV	Invesco Dynamic Large Cap Value ETF	NYSE		2005-03-03	2023-06-09			55100
56412	XMVM	Invesco S and P MidCap Value with Moment	NYSE		2005-03-03	2023-06-09			7100
56413	XSMO	Invesco S and P SmallCap Momentum ETF	NYSE		2005-03-03	2023-06-09			9300
56414	PWB	Invesco Dynamic Large Cap Growth ETF	NYSE		2005-03-03	2023-06-09			13600
56415	XSVM	Invesco S and P SmallCap Value with Mome	NYSE		2005-03-03	2023-06-09			60400
56416	VGK	Vanguard FTSEEuropean ETF	AMEX		2005-03-10	2023-06-09			2669700
56417	VWO	Vanguard FTSE Emerging Markets ETF	AMEX		2005-03-10	2023-06-09			10055100
56418	VPL	Vanguard FTSE Pacific ETF	AMEX		2005-03-10	2023-06-09			262400
56429	XLG	Invesco S&P 500 Top 50 ETF	AMEX		2005-05-10	2023-06-09			21900
56438	PSJ	Invesco Dynamic Software ETF	NYSE		2005-06-23	2023-06-09			4200
56439	PSI	Invesco Dynamic Semiconductors ETF	NYSE		2005-06-23	2023-06-09			33200
56440	PBJ	Invesco Dynamic Food & Beverage ETF	NYSE		2005-06-23	2023-06-09			27700
56441	PEJ	Invesco Dynamic Leisure and Entertainmen	NYSE		2005-06-23	2023-06-09			89600
56442	PBS	Invesco Dynamic Media ETF	NYSE		2005-06-23	2023-06-09			1400
56443	PXQ	Invesco Dynamic Networking ETF	NYSE		2005-06-23	2023-06-09			400
56444	PJP	Invesco Dynamic Pharmaceuticals ETF	NYSE		2005-06-23	2023-06-09			13200
56445	PBE	Invesco Dynamic Biotech & Genome ETF	NYSE		2005-06-23	2023-06-09			8100
56459	PZI	Invesco Zacks Micro Cap ETF	NYSE		2005-08-18	2019-02-20
56462	PFM	Invesco Dividend Achievers ETF	NASDAQ		2005-09-15	2023-06-09			133700
56463	PID	Invesco Intl Dividend Achievers ETF	NASDAQ		2005-09-15	2023-06-09			163800
56466	FDM	First Trust DJ Select MicroCap ETF	NYSE		2005-09-30	2023-06-09			6500
56469	PXE	Invesco Dynamic Energy Exploration &Prod	NYSE		2005-10-26	2023-06-09			20500
56470	PXJ	Invesco Dynamic Oil & Gas Services ETF	NYSE		2005-10-26	2023-06-09			243900
56471	PMR	Invesco Dynamic Retail ETF	NYSE		2005-10-26	2020-02-14
56473	PKB	Invesco Dynamic Building & Construction	NYSE		2005-10-26	2023-06-09			19500
56475	PPA	Invesco Aerospace & Defense ETF	NYSE		2005-10-26	2023-06-09			119900
56476	PUI	Invesco DWA Utilities Momentum ETF	NASDAQ		2005-10-26	2023-06-09			5700
56480	SPLG	SPDR Portfolio S&P 500 ETF	NYSE		2005-11-15	2023-06-09			3151900
56481	RSCO	SPDR Russell Small Cap Completeness ETF	NYSE		2005-11-15	2017-03-20
56482	MDYV	SPDR S&P400 Mcv	NYSE		2005-11-15	2023-06-09			112500
56483	MDYG	SPDR S&P400 Mcg	NYSE		2005-11-15	2023-06-09			67300
56484	SLY	SPDR S&P600 Sc	NYSE		2005-11-15	2023-06-09			67400
56485	KBE	SPDR S&P Bank ETF	NYSE		2005-11-15	2023-06-09			2294900
56486	KIE	SPDR S&P Insurance ETF	NYSE		2005-11-15	2023-06-09			1069400
56487	KCE	SPDR S&P Capital Markets ETF	NYSE		2005-11-15	2023-06-09			2100
56488	SDY	SPDR S&P Dividend ETF	NYSE		2005-11-15	2023-06-09			285000
56502	XBI	SPDR S&P Biotech ETF	AMEX		2006-02-06	2023-06-09			7334300
56503	XHB	SPDR S&P Homebuilders ETF	AMEX		2006-02-06	2023-06-09			3329100
56504	XSD	SPDR S&P Semiconductor ETF	AMEX		2006-02-06	2023-06-09			234300
56505	DBC	Invesco DB Commodity Index Tracking Fund	NYSE		2006-02-06	2023-06-09			641300
56516	RPG	Invesco S&P 500 Pure Growth ETF	NYSE		2006-03-07	2023-06-09			38400
56517	RFV	Invesco S&P Midcap 400 Pure Value ETF	NYSE		2006-03-07	2023-06-09			18300
56518	RFG	Invesco S&P Midcap 400 Pure Growth ETF	NYSE		2006-03-07	2023-06-09			2800
56519	RZV	Invesco S&P Smallcap 600 Pure Value ETF	NYSE		2006-03-07	2023-06-09			4200
56520	RZG	Invesco S&P Smallcap 600 Pure Growth ETF	NYSE		2006-03-07	2023-06-09			400
56522	FDL	First Trust Morningstar ETF	NYSE		2006-03-15	2023-06-09			963800
56528	USO	United States Oil ETF	NYSE		2006-04-10	2023-06-09			3354100
56530	RPV	Invesco S&P 500 Pure Value ETF	NYSE		2006-03-07	2023-06-09			322200
56534	SLV	iShares Silver Trust	AMEX		2006-04-28	2023-06-09			10972800
56538	VIG	Vanguard Div Appreciation ETF - DNQ	AMEX		2006-05-02	2023-06-09			806500
56540	IHF	iShares U.S. Health Care Providers ETF	NYSE		2006-05-05	2023-06-09			37600
56541	ITA	iShares U.S. Aerospace & Defense ETF	NYSE		2006-05-05	2023-06-09			288500
56542	ITB	iShares U.S. Home Construction ETF	NYSE		2006-05-05	2023-06-09			2292500
56543	IHI	iShares U.S. Medical Devices ETF	NYSE		2006-05-05	2023-06-09			746600
56544	IEO	iShares Dow Jones US Oil & GasAS	NYSE		2006-05-05	2023-06-09			88200
56545	IEZ	iShares U.S Oil Equipment & Services ETF	NYSE		2006-05-05	2023-06-09			138200
56546	IAT	iShares U.S. Regional Banks ETF	NYSE		2006-05-05	2023-06-09			1835400
56547	IHE	iShares U.S. Pharmaceutical ETF	NYSE		2006-05-05	2023-06-09			5700
56548	IAK	iShares U.S. Insurance ETF	NYSE		2006-05-05	2023-06-09			44800
56549	IAI	Ish Brk Dlr Sect	NYSE		2006-05-05	2023-06-09			217600
56551	GDX	VanEck Gold Miners ETF	NYSE		2006-05-22	2023-06-09			12657800
56552	SLX	VanEck Steel ETF	NYSE		2006-10-17	2023-06-09			12200
56555	FPX	First Trust US Equity Opport ETF	NYSE		2006-05-24	2023-06-09			20100
56565	SSO	ProShares Ultra S&P500	NYSE		2006-06-21	2023-06-09			2670700
56566	SH	ProShares Short S&P500	NYSE		2006-06-21	2023-06-09			16434200
56567	MVV	ProShares Ultra MidCap400	NYSE		2006-06-21	2023-06-09			3800
56568	DOG	ProShares Short Dow30	NYSE		2006-06-21	2023-06-09			395100
56569	MYY	ProShares Short MidCap400	NYSE		2006-06-21	2023-06-09			2800
56570	DDM	ProShares Ultra Dow30	NYSE		2006-06-21	2023-06-09			168600
56571	PSQ	ProShares Short QQQ	NYSE		2006-06-21	2023-06-09			24614000
56572	XME	SPDR S&P Metals & Mining ETF	AMEX		2006-06-22	2023-06-09			2680900
56573	XES	SPDR S&P Oil & Gas Equipment & Services	NYSE		2006-06-22	2023-06-09			60400
56574	XOP	SPDR S&P Oil & Gas Exploration & Product	NYSE		2006-06-22	2023-06-09			4687000
56575	XPH	SPDR S&P Pharmaceuticals ETF	AMEX		2006-06-22	2023-06-09			20600
56576	XRT	SPDR S&P Retail ETF	AMEX		2006-06-22	2023-06-09			6674800
56577	KRE	SPDR S&P Regional Banking ETF	NYSE		2006-06-22	2023-06-09			14456800
56578	FBT	First Trust Amex Biotech Index Fund	NYSE		2006-06-23	2023-06-09			17300
56579	FDN	First Trust DJ Internet Index Fund	NYSE		2006-06-23	2023-06-09			8358200
56584	DXD	ProShares UltraShort Dow30	NYSE		2006-07-13	2023-06-09			214200
56585	QID	ProShares UltraShort QQQ	NYSE		2006-07-13	2023-06-09			13469900
56586	SDS	ProShares UltraShort S&P500	NYSE		2006-07-13	2023-06-09			4235200
56587	MZZ	ProShares UltraShort MidCap400	NYSE		2006-07-13	2023-06-09			200
56594	VOT	Vanguard Mid-Cap Growth ETF - DNQ	AMEX		2006-08-25	2023-06-09			152000
56595	VOE	Vanguard Mid-Cap Value ETF - DNQ	AMEX		2006-08-25	2023-06-09			236300
56597	FTCS	First Trust Capital Strength ETF	NASDAQ		2006-07-11	2023-06-09			281300
56600	EEB	Invesco BRIC ETF	NYSE		2006-09-21	2020-02-14
56601	WMCR	Invesco Wilshire Micro-Cap ETF	AMEX		2006-09-21	2019-02-20
56602	XRO	Guggenheim Sector Rotation ETF	AMEX		2006-09-21	2012-03-23
56603	CVY	Invesco Zacks Multi-Asset Income ETF	AMEX		2006-09-21	2023-06-09			4600
56605	NFO	Invesco Insider Sentiment ETF	NYSE		2006-09-21	2020-02-14
56608	PEZ	Invesco DWA Cons Cycs Momentum ETF	NASDAQ		2006-10-12	2023-06-09			400
56609	PYZ	Invesco DWA Basic Materials Momentum ETF	NASDAQ		2006-10-12	2023-06-09			3600
56610	PSL	Invesco DWA Cons Staples Momentum ETF	NASDAQ		2006-10-12	2023-06-09			2800
56611	PXI	Invesco DWA Energy Momentum ETF	NASDAQ		2006-10-12	2023-06-09			19400
56612	PFI	Invesco DWA Financial Momentum ETF	NASDAQ		2006-10-12	2023-06-09			800
56613	PTH	Invesco DWA Healthcare Momentum ETF	NASDAQ		2006-10-12	2023-06-09			9900
56614	PRN	Invesco DWA Industrials Momentum ETF	NASDAQ		2006-10-12	2023-06-09			2400
56615	PTF	Invesco DWA Technology Momentum ETF	NASDAQ		2006-10-12	2023-06-09			7600
56620	ERTH	Invesco MSCI Sustainable Future ETF	NYSE		2006-10-24	2023-06-09			10300
56621	PSP	Invesco Global Listed Private Equity ETF	NYSE		2006-10-24	2023-06-09			40100
56622	PUW	Invesco WilderHill Progressive Energy ET	NYSE		2006-10-24	2019-02-20
56629	RSPD	Invesco S&P 500 Eql Wght Con DiscrtN ETF	NYSE		2006-11-07	2023-06-09			9700
56630	RSPS	Invesco S&P 500 Eql Wght Con Staples ETF	NYSE		2006-11-07	2023-06-09			23100
56631	RSPG	Invesco S&P 500 Eql Wght Energy ETF	NYSE		2006-11-07	2023-06-09			77400
56632	RSPF	Invesco S&P 500 Eql Wght Financials ETF	NYSE		2006-11-07	2023-06-09			18200
56633	RSPH	Invesco S&P 500 Eql Wght Health Care ETF	NYSE		2006-11-07	2023-06-09			5800
56634	RSPN	Invesco S&P 500 Eql Wght Industrials ETF	NYSE		2006-11-07	2023-06-09			21600
56635	RSPT	Invesco S&P 500 Eql Wght Technology ETF	NYSE		2006-11-07	2023-06-09			25400
56636	RSPU	Invesco S&P 500 Eql Wght Utilities ETF	NYSE		2006-11-07	2023-06-09			27000
56637	RSPM	Invesco S&P 500 Eql Wght Materials ETF	NYSE		2006-11-07	2023-06-09			12000
56638	VYM	Vanguard High Dividend Yield ETF	AMEX		2006-11-16	2023-06-09			1745200
56639	DSI	iShares MSCI KLD 400 Social ETF	AMEX		2006-11-17	2023-06-09			128700
56644	PKW	Invesco BuyBack Achievers ETF	NASDAQ		2006-12-20	2023-06-09			19000
56651	DBO	Invesco DB Oil Fund	NYSE		2007-01-05	2023-06-09			407100
56652	DBE	Invesco DB Energy Fund	NYSE		2007-01-05	2023-06-09			31000
56653	DBP	Invesco DB Precious Metals Fund	NYSE		2007-01-05	2023-06-09			14300
56654	DGL	Invesco DB Gold Fund	NYSE		2007-01-05	2023-03-03
56655	DBS	Invesco DB Silver Fund	NYSE		2007-01-05	2023-03-03
56656	DBB	Invesco DB Base Metals Fund	NYSE		2007-01-05	2023-06-09			68400
56657	DBA	Invesco DB Agriculture Fund	NYSE		2007-01-05	2023-06-09			333300
56659	CWI	SPDR MSCI ACWI ex-US ETF	AMEX		2007-01-17	2023-06-09			237000
56662	EQWL	Invesco S and P 100 Equal Weight ETF	NYSE		2006-12-01	2023-06-09			29100
56663	PGF	Invesco Financial Preferred ETF	NYSE		2006-12-01	2023-06-09			219900
56664	XMHQ	Invesco S and P MidCap Quality ETF	NYSE		2006-12-01	2023-06-09			67300
56665	EQWS	Invesco Russell 2000 Equal Weight ETF	NYSE		2006-12-01	2019-02-20
56667	UWM	ProShares Ultra Russell2000	AMEX		2007-01-25	2023-06-09			855500
56668	SAA	ProShares Ultra SmallCap600	NYSE		2007-01-25	2023-06-09			2900
56669	RWM	ProShares Short Russell2000	NYSE		2007-01-25	2023-06-09			1742000
56670	SBB	ProShares Short SmallCap600	NYSE		2007-01-25	2023-06-09			5600
56671	TWM	ProShares UltraShort Russell2000	NYSE		2007-01-25	2023-06-09			1491000
56672	SDD	ProShares UltraShort SmallCap600	NYSE		2007-01-25	2023-06-09			3300
56679	GII	SPDR S&P Global Infrastructure ETF	NYSE		2007-01-31	2023-06-09			106500
56681	UGE	ProShares Ultra Consumer Staples	NYSE		2007-02-01	2023-06-09			12900
56682	UYG	ProShares Ultra Financials	AMEX		2007-02-01	2023-06-09			21700
56683	RXL	ProShares Ultra Health Care	NYSE		2007-02-01	2023-06-09			1200
56684	DIG	ProShares Ultra Energy	NYSE		2007-02-01	2023-06-09			34300
56685	USD	ProShares Ultra Semiconductors	AMEX		2007-02-01	2023-06-09			110500
56686	ROM	ProShares Ultra Technology	NYSE		2007-02-01	2023-06-09			90200
56687	UPW	ProShares Ultra Utilities	AMEX		2007-02-01	2023-06-09			2800
56688	SZK	ProShares UltraShort Consumer Staples	NYSE		2007-02-01	2023-06-09			700
56689	SKF	ProShares UltraShort Financials ETF	NYSE		2007-02-01	2023-06-09			32600
56690	RXD	ProShares UltraShort Health Care ETF	NYSE		2007-02-01	2023-06-09			500
56691	DUG	ProShares UltraShort Energy	NYSE		2007-02-01	2023-06-09			86700
56692	SIJ	ProShares UltraShort Industrials	NYSE		2007-02-01	2023-06-09			29000
56693	SRS	ProShares UltraShort Real Estate	NYSE		2007-02-01	2023-06-09			74700
56694	SSG	ProShares UltraShort Semiconductors ETF	NYSE		2007-02-01	2023-06-09			353400
56695	UCC	ProShares Ultra Consumer Discretionary	NYSE		2007-02-02	2023-06-09			8700
56696	URE	ProShares Ultra Real Estate	AMEX		2007-02-02	2023-06-09			2700
56697	REW	ProShares UltraShort Technology ETF	NYSE		2007-02-02	2023-06-09			24800
56698	SCC	ProShares UltraShort Consumer Discretion	NYSE		2007-02-02	2023-06-09			2900
56699	SMN	ProShares UltraShort Materials	NYSE		2007-02-02	2023-06-09			1200
56700	UXI	ProShares Ultra Industrials	AMEX		2007-02-02	2023-06-09			100
56704	UKF	Ultra Russell1000 Growth ProShares	AMEX		2007-02-22	2015-01-08
56705	UKW	Ultra Russell MidCap Growth ProShares	AMEX		2007-02-22	2015-01-08
56706	UKK	Ultra Russell2000 Growth ProShares	AMEX		2007-02-22	2015-01-08
56707	RESP	WisdomTree US ESG Fund	NYSE		2007-02-23	2023-06-09			100
56708	EPS	WisdomTree US LargeCap ETF	NYSE		2007-02-23	2023-06-09			132700
56709	EZM	WisdomTree US MidCap ETF	NYSE		2007-02-23	2023-06-09			17700
56710	EES	WisdomTree US SmallCap ETF	NYSE		2007-02-23	2023-06-09			14800
56712	WTV	WisdomTree US Value ETF	NYSE		2007-02-23	2023-06-09			2100
56714	UUP	Invesco DB USD Index Bullish Fund ETF	AMEX		2007-03-01	2023-06-09			1252100
56715	UDN	Invesco DB USD Index Bearish ETF	AMEX		2007-03-01	2023-06-09			52700
56716	EEN	Guggenheim EW Euro-Pacific LDRs ETF	NYSE		2007-03-01	2012-03-23
56720	PDP	Invesco DWA Momentum ETF	NASDAQ		2007-03-01	2023-06-09			26100
56721	RWX	SPDR DJ Wilshire Intl Real Estate	NYSE		2006-12-19	2023-06-09			31100
56722	VEU	Vanguard FTSE All World Ex US ETF	AMEX		2007-03-08	2023-06-09			1706400
56724	SDP	ProShares UltraShort Utilities ETF	NYSE		2007-03-14	2023-06-09			3200
56726	MBB	iShares MBS ETF	NASDAQ		2007-03-16	2023-06-09			1182900
56729	GXC	SPDR S&P China ETF	NYSE		2007-03-23	2023-06-09			131600
56730	GML	SPDR S&P Emerging Latin America ETF	NYSE		2007-03-23	2017-07-24
56731	SPEM	SPDR Port Emerging Markets ETF	NYSE		2007-03-23	2023-06-09			1283100
56732	GMF	SPDR S&P Emerging Asia Pacific ETF	NYSE		2007-03-23	2023-06-09			14100
56733	GAF	SPDR S&P Middle East & Africa ETF	NYSE		2007-03-23	2017-07-24
56734	GUR	SPDR S&P Emerging Europe ETF	NYSE		2007-03-23	2017-07-24
56754	OTR	Guggenheim Ocean Tomo Growth Index ETF	NYSE		2007-04-02	2012-03-23
56756	CZA	Invesco Zacks Mid-Cap ETF	AMEX		2007-04-03	2023-06-09			4900
56765	SJF	Ultra Short Russell 1000 Value	NYSE		2007-04-09	2015-01-08
56766	HYG	iShares iBoxx $ High Yield Corp Bond ETF	AMEX		2007-04-11	2023-06-09			27016700
56767	HHE	HealthShares Cardiology Devices Exchange	AMEX		2007-04-16	2009-02-18
56768	HHD	HealthShares Diagnostics Exchange Traded	NYSE		2007-04-16	2009-10-15
56769	HHJ	HealthShares Emerging Cancer Exchange Tr	AMEX		2007-04-16	2008-10-22
56770	HHV	HealthShares Enabling Technologies Excha	NYSE		2007-04-16	2009-03-19
56771	HHB	HealthShares Patient Care Services Excha	AMEX		2007-04-16	2009-02-18
56772	PFF	iShares Preferred and Income Securities	NASDAQ		2007-03-30	2023-06-09			3362900
56773	UYM	ProShares Ultra Materials	NYSE		2007-02-01	2023-06-09			3000
56774	UVG	Ultra Russell1000 Value ProShares	AMEX		2007-02-22	2015-01-08
56775	UVT	Ultra Russell2000 Value ProShares	AMEX		2007-02-22	2015-01-08
56776	UVU	Ultra Russell MidCap Value ProShares	AMEX		2007-02-26	2015-01-08
56777	SDK	ProShares UltraShort Russell MidCap Gwth	NYSE		2007-02-26	2015-01-08
56778	SJL	Prsh Usrsl Mc Vl	NYSE		2007-03-01	2015-01-08
56779	SKK	ProShares UltraShort Russell2000 Growth	NYSE		2007-02-22	2015-01-08
56780	SJH	ProShares UltraShort Russell2000 Value	NYSE		2007-02-26	2015-01-08
56782	UNG	United States Natural Gas Fund LP	AMEX		2007-04-18	2023-06-09			13564400
56784	SPDW	SPDR Port Developed World ex-US ETF	NYSE		2007-04-26	2023-06-09			2926400
56785	GWX	SPDR S&P International SmallCap ETF	NYSE		2007-04-26	2023-06-09			227200
56786	MCG	Claymore Clear Mid-Cap Growth Index ETF	AMEX		2007-04-26	2008-03-07
56787	SCV	Claymore IndexIQ Small-Cap Value ETF	AMEX		2007-04-26	2008-03-07
56794	FCG	First Trust Natural Gas ETF	NYSE		2007-05-11	2023-06-09			216700
56795	CGW	Invesco S&P Global Water Index ETF	AMEX		2007-05-14	2023-06-09			42500
56796	FAB	First Trust Multi Cap Value AlphaDEX Fnd	NASDAQ		2007-05-11	2023-06-09			4300
56798	FTA	First Trust Large Cap Value AlphaDEX Fnd	NASDAQ		2007-05-24	2023-06-09			52000
56805	BIL	SPDR Bloomberg 1 3 Month T Bill ETF	NYSE		2007-05-30	2023-06-09			6452300
56806	SPTI	SPDR Portfolio Intrmdt Term Treasury ETF	NYSE		2007-05-30	2023-06-09			10036700
56807	SPTL	SPDR Port Long Term Treasury ETF	AMEX		2007-05-30	2023-06-09			3295600
56808	SPIP	SPDR Portfolio TIPS ETF	NYSE		2007-05-30	2023-06-09			428000
56809	SPAB	SPDR Port Aggregate Bond ETF	NYSE		2007-05-30	2023-06-09			5358800
56815	WTRE	WisdomTree New Economy Real Estate ETF	NYSE		2007-06-05	2023-06-09			9800
56832	PBD	Invesco Global Clean Energy ETF	NYSE		2007-06-13	2023-06-09			12900
56833	PIO	Invesco Global Water ETF	NASDAQ		2007-06-13	2023-06-09			5800
56835	IDHQ	Invesco S&P Intl Developed Quality ETF	NYSE		2007-06-13	2023-06-09			12500
56839	BIK	SPDR S&P BRIC40	AMEX		2007-06-22	2016-08-24
56840	LVL	Invesco S&P Gbl Dividend Opps Index ETF	NYSE		2007-06-25	2020-02-14
56870	HGI	Invesco Zacks Intl Multi-Asset Incm ETF	NYSE		2007-07-11	2019-02-20
56871	ENY	Invesco Canadian Energy Income ETF	NYSE		2007-06-27	2019-02-20
56883	VEA	Vanguard FTSE Developed Markets ETF	AMEX		2007-07-26	2023-06-09			7001100
56894	NLR	VanEck Uranium Nuclear Energy ETF	NYSE		2007-08-15	2023-06-09			2800
56897	FDD	First Trst DJ STOXX Slct Dvdnd 30Indx Fd	NYSE		2007-08-30	2023-06-09			68500
56898	DTRE	First Trust Alerian Disruptive Technolog	NYSE		2007-08-30	2023-06-09			300
56899	MUB	iShares National Muni Bond ETF	AMEX		2007-09-10	2023-06-09			1348100
57049	TFI	SPDR Nuveen Bloomberg Muni Bond ETF	NYSE		2007-09-13	2023-06-09			1827100
57072	PDN	Invesco FTSE RAFI Developed Markets ex-U	NYSE		2007-09-28	2023-06-09			13400
57077	PXH	Invesco FTSE RAFI Emerging Markets ETF	NYSE		2007-09-28	2023-06-09			148400
57805	PZT	Invesco NY AMT-Free Muni Bd ETF	NYSE		2007-10-11	2023-06-09			6600
57998	PLW	Invesco 1-30 Laddered Treasury ETF	NASDAQ		2007-10-11	2023-06-09			223000
57999	PCY	Invesco Emerging Markets Sovereign Debt	NYSE		2007-10-11	2023-06-09			445400
58272	BWX	SPDR Bloomberg Intl Treasury Bond ETF	NYSE		2007-10-11	2023-06-09			714800
58273	CMF	iShares California Muni Bond ETF	AMEX		2007-10-11	2023-06-09			154000
58274	NYF	iShares New York Muni Bond ETF	AMEX		2007-10-11	2023-06-09			23700
61311	MWO	Morgan Stanley Cap Tr V Gtd Cap	NYSE		2003-07-14	2016-08-17
61541	DVY	iShares Select Dividend ETF	NASDAQ		2003-11-07	2023-06-09			538700
61556	TIP	iShares TIPS Bond ETF	NYSE		2003-12-05	2023-06-09			1903300
61802	ILCV	iShares Morningstar Value ETF	NYSE		2004-07-13	2023-06-09			22300
61803	ILCB	iShares Morningstar U.S. Equity ETF	NYSE		2004-07-13	2023-06-09			117100
61804	ILCG	iShares Morningstar Growth ETF	NYSE		2004-07-13	2023-06-09			111300
61805	IMCV	iShares Morningstar Mid Cap ETF	NASDAQ		2004-07-13	2023-06-09			67800
61806	IMCB	iShares Morningstar Mid-Cap ETF	NYSE		2004-07-13	2023-06-09			63700
61807	IMCG	iShares Morningstar Mid-Cap Growth ETF	NYSE		2004-07-13	2023-06-09			82400
61808	ISCV	iShares Morningstar Small-Cap Value ETF	NYSE		2004-07-13	2023-06-09			37700
61809	ISCG	iShares Morningstar Small-Cap Growth ETF	NYSE		2004-07-13	2023-06-09			40100
61810	ISCB	iShares Morningstar Small-Cap ETF	NYSE		2004-07-13	2023-06-09			2900
61850	FXI	iShares China Large-Cap ETF	NYSE		2004-10-08	2023-06-09			20194300
61877	GLD	SPDR Gold Trust	NYSE		2004-11-18	2023-06-09			4379200
61910	SUSA	iShares MSCI USA ESG Select ETF	NYSE		2005-01-28	2023-06-09			57800
63199	FXC	iShares China Large Cap ETF USD	LSE		2004-11-04	2023-06-09			600
63247	RXI	iShares Global Consumer Discretionry ETF	NYSE		2006-09-21	2023-06-09			2300
63655	MXI	iShares Global Materials ETF	NYSE		2006-09-22	2023-06-09			9500
63666	KXI	iShares Global Consumer Staples ETF	NYSE		2006-09-22	2023-06-09			46900
63725	JXI	iShares Global Utilities ETF	NYSE		2006-09-22	2023-06-09			8800
63956	IDFF	iShares MSCI AC FE X-JP UCITS ETF $ Dist	LSE		2006-10-16	2023-06-09			100
63957	IDUS	iShares S&P 500 UCITS ETF USD Dist	LSE		2006-10-16	2023-06-09			47100
63958	IDFX	iShares China Lge Cap UCITS ETF USD	LSE		2006-10-16	2023-06-09			2000
63959	IDBT	iShares $Tres.Bd 1-3yr UCITS ETF USD	LSE		2006-10-16	2023-06-09			1100
63960	IDAP	iShares Asia Pac Div UCITS ETF USD Dist	LSE		2006-10-16	2023-06-09			1500
65395	IGT	iShares Gold Trust	TSX		2005-12-06	2017-02-10
65424	XMA	iShares S&P/TSX Capped Materials Inx ETF	TSX		2005-12-28	2023-06-09			5500
65425	XDV	iShares Canada Select Dividend Index ETF	TSX		2005-12-28	2023-06-09			32700
65426	XTR	iShares Diversified Monthly Income ETF	TSX		2005-12-28	2023-06-09			1000
65427	XRB	iShares Canada Real Return Bond Indx ETF	TSX		2005-12-28	2023-06-09			3100
65530	CRQ	iShares Canadian Fundamental Index ETF	TSXV		2006-02-22	2023-06-09			4600
65679	CDZ	iShares S&P/TSX Canada Div Aristo Ix ETF	TSX		2006-09-08	2023-06-09			12000
65680	CLU	iShares US Fundamental Index ETF	TSXV		2006-09-08	2023-06-09			1600
65681	CBQ	iShares BRIC Index ETF	TSX		2006-09-08	2017-09-20
65717	XCV	iShares Canadian Select Value Index ETF	TSX		2006-11-10	2023-06-09			1600
65718	XCG	iShares Canadian Growth Index ETF	TSX		2006-11-10	2023-06-09			1400
65719	XGB	iShares Core Canadian Government Bond In	TSX		2006-11-10	2023-06-09			52400
65720	XCB	iShares Core Canadian Corporate Bond Ind	TSX		2006-11-10	2023-06-09			30600
65721	XLB	iShares Core Canada LongTerm Bond Ix ETF	TSX		2006-11-10	2023-06-09			48200
65761	HXU	BetaPro SP/TSX 60 2x Daily Bull ETF Fund	TSX		2007-01-10	2023-06-09			104800
65792	CIE	iShares Intl Fundamental Index ETF	TSXV		2007-02-14	2023-06-09			12000
65793	CJP	iShares Japan Fundamental Indx ETF Hedge	TSXV		2007-02-14	2023-06-09			28100
65848	FIE.A	Claymore Canadian Financial Monthly Incm	TSX		2007-04-11	2018-04-06
65884	XEN	iShares Jantzi Social Index ETF	TSX		2007-05-18	2023-06-09			2000
65885	XSU	iShares U.S. Small Cap Index ETF Hedged	TSX		2007-05-18	2023-06-09			32900
65886	XCS	iShares S&P/TSX SmallCap Index ETF	TSX		2007-05-18	2023-06-09			1800
65887	HXD	BetaPro S&P/TSX 60 -2x Daily Bear ETF	TSX		2007-05-22	2023-06-09			76700
65902	HFU	BetaPro SP/TSX Capped Financials 2x Dail	TSX		2007-06-12	2023-06-09			3100
65903	CMW	iShares S&P/TSX Global Mining Index ETF	TSX		2007-06-12	2015-08-27
65904	HFD	BetaPro S&P/TSX Capped Financials -2x Dl	TSX		2007-06-12	2023-06-09			15700
65911	XBAL	iShares Core Balanced ETF	TSX		2007-06-21	2023-06-09			15100
65912	XGRO	iShares Core Growth ETF	TSX		2007-06-21	2023-06-09			89900
65920	HGD	BetaPro Canadian Gold Miners -2x Daily B	TSX		2007-06-26	2023-06-09			66700
65921	HGU	BetaPro Canadian Gold Miners 2x Daily Bu	TSX		2007-06-26	2023-06-09			144100
65926	HEU	BetaPro S&P/TSX Capped Energy 2x Daily B	TSX		2007-06-26	2023-06-09			57900
65927	HED	BetaPro S&P/TSX Capped Energy -2x Daily	TSX		2007-06-26	2023-06-09			22500
66105	RUSL	MORGAN STAN PLUS RUS 2000 IDX	NASDAQ		2004-11-30	2006-01-30
66106	ARRU	MERRILL LYNCH ACC/RET RUS 2000	NASDAQ		2004-11-30	2005-10-31
68648	QQEW	First Trust Nasdaq-1	NASDAQ		2006-05-02	2023-06-09			110800
68649	QTEC	First Trust NASDAQ-100 Tech Index Fund	NASDAQ		2006-05-02	2023-06-09			195900
68908	QLD	ProShares Ultra QQQ	NYSE		2006-06-21	2023-06-09			4254800
69016	IWC	iShares Microcap ETF	NYSE		2005-08-16	2023-06-09			76600
69046	EFV	iShares MSCI EAFE Value ETF	NYSE		2005-08-05	2023-06-09			1759900
69047	EFG	iShares MSCI EAFE Growth ETF	NYSE		2005-08-05	2023-06-09			466400
69080	SPHQ	Invesco S&P 500 Quality ETF	NYSE		2005-12-06	2023-06-09			550700
69081	PHO	Invesco Water Resources ETF	NASDAQ		2005-12-06	2023-06-09			72900
69082	PTE	PowerShares Telecom & Wireless Port	NYSE		2005-12-06	2010-12-14
69083	PHW	PowerShares Hardware & Consumer Port	NYSE		2005-12-06	2009-09-04
69087	FXE	Invesco CurrencyShares Euro Currency Tr	NYSE		2005-12-12	2023-06-09			50000
69094	PRF	Invesco FTSE RAFI US 1000 ETF	NYSE		2005-12-20	2023-06-09			34800
69146	RYJ	Invesco Raymond James SB-1 Equity ETF	NYSE		2006-05-19	2023-06-09			400
69157	DEB	Wisdom Tree Europe Total Dividend Fund	NYSE		2006-06-16	2011-04-20
69158	DES	WisdomTree US SmallCap Dividend Fund	NYSE		2006-06-16	2023-06-09			117900
69159	DEW	WisdomTree Global High Dividend Fund	NYSE		2006-06-16	2023-06-09			19000
69160	DFE	Wisdom Tree Trust Europe Small	NYSE		2006-06-16	2023-06-09			3600
69161	DFJ	WisdomTree Japan SmallCap Fund	NYSE		2006-06-16	2023-06-09			21600
69162	DHS	WisdomTree US High Dividend Fund	NYSE		2006-06-16	2023-06-09			64700
69163	DIM	WisdomTree International MidCap Div Fund	NYSE		2006-06-16	2023-06-09			9600
69164	DLN	WisdomTree US LargeCap Dividend Fund	NYSE		2006-06-16	2023-06-09			132300
69165	DLS	WisdomTree International SmallCap Fund	NYSE		2006-06-16	2023-06-09			41600
69166	AXJL	Wisdom Asia-Pac	NYSE		2006-06-16	2020-05-27
69167	AUSE	WisdomTree Australia Dividend Index	NYSE		2006-06-16	2019-03-14
69168	DNL	WisdomTree Global ex-US Dividend Gr ETF	NYSE		2006-06-16	2023-06-09			40200
69169	DOL	Wisdomtree Intern. Largecap Di	NYSE		2006-06-16	2023-06-09			16100
69170	DON	WisdomTree US MidCap Dividend Fund	NYSE		2006-06-16	2023-06-09			103300
69171	AIVI	WisdomTree Intl AI Enhanced Value ETF	NYSE		2006-06-16	2023-06-09			2500
69172	DTD	WisdomTree US Total Dividend Fund	NYSE		2006-06-16	2023-06-09			15900
69173	DTH	WisdomTree International High Divid Fund	NYSE		2006-06-16	2023-06-09			22600
69174	AIVL	WisdomTree US AI Enhanced Value Fund	NYSE		2006-06-16	2023-06-09			1300
69175	DWM	WisdomTree International Equity Fund	NYSE		2006-06-16	2023-06-09			25500
69176	DXJ	WisdomTree Japan Hedged Equity Fund	NYSE		2006-06-16	2023-06-09			588400
69177	SND	MS Plus Linked S&P	NYSE		2006-06-26	2007-06-20
69178	FXA	Invesco CurrencyShares Australian Dollar	NYSE		2006-06-26	2023-06-09			1200
69179	FXB	Invesco CurrencyShares British Pound Ste	NYSE		2006-06-26	2023-06-09			19100
69180	FXC	Invesco CurrencyShares Canadian Dollar T	NYSE		2006-06-26	2023-06-09			6900
69181	FXF	Invesco CurrencyShares Swiss Franc Trust	NYSE		2006-06-26	2023-06-09			24400
69183	FXS	Invesco CurrencyShares Swedish Krona Tr	NYSE		2006-06-26	2020-02-14
69196	GSG	iShares GSCI Commodity-Indexed Trust Fnd	NYSE		2006-07-21	2023-06-09			179300
69228	DBV	Invesco DB G10 Currency Harvest Fund	NYSE		2006-09-20	2023-03-03
69251	EXI	iShares Global Industrials ETF	NYSE		2006-09-27	2023-06-09			107600
69254	GNAT	Wsdm Ntl Rsrc Fd	NYSE		2006-10-13	2016-09-22
69255	DGG	WisdomTree Communications Sector Fund	NYSE		2006-10-13	2011-04-20
69256	DBR	WisdomTree Health Care Sector Fund	NYSE		2006-10-13	2011-04-20
69257	DDI	WisdomTree Industrial Sector Fund	NYSE		2006-10-13	2011-04-20
69258	DRF	WisdomTree Financial Sector Fund	NYSE		2006-10-13	2011-04-20
69259	DPN	WisdomTree Consumer NonCyclical Fund	NYSE		2006-10-13	2011-04-20
69260	DBU	Wsdm Us Utlty Fd	NYSE		2006-10-13	2016-09-22
69261	DBT	WisdomTree Technology Sector Fund	NYSE		2006-10-13	2011-04-20
69262	DPC	WisdomTree Consumer Cyclical Fund	NYSE		2006-10-13	2011-04-20
69263	CCXE	WisdomTree Commodity Country Equity Indx	NYSE		2006-10-13	2016-09-22
69298	EVX	VanEck Environmental Services ETF	NYSE		2006-10-16	2023-06-09			1100
69303	JSC	SPDR Russell/Nomura Small Cap Japan	NYSE		2006-11-14	2016-08-24
69304	JPP	SPDR Russell/Nomura PRIME Japan ETF	NYSE		2006-11-14	2016-08-24
69325	CSD	Invesco S&P Spin-Off ETF	NYSE		2006-12-15	2023-06-09			1200
69326	OTP	Guggenheim Ocean Tomo Patent ETF	NYSE		2006-12-15	2012-03-23
69327	GRN	Claymore LGA Green ETF	NYSE		2006-12-15	2008-03-07
69328	DEF	Invesco Defensive Equity ETF	NYSE		2006-12-15	2023-06-09			12500
69337	IGIB	iShares Intermediate-Term Corp Bd ETF	NASDAQ		2007-01-11	2023-06-09			1476300
69338	USIG	iShares Broad USD Inv Gr Corp Bd ETF	NASDAQ		2007-01-11	2023-06-09			601300
69339	GVI	iShares Intermedat Gov't/Credit Bond ETF	NYSE		2007-01-11	2023-06-09			48300
69340	TLH	iShares 10-20 Year Treasury Bond ETF	NYSE		2007-01-11	2023-06-09			440300
69341	IGSB	iShares Short-Term Corporate Bond ETF	NASDAQ		2007-01-11	2023-06-09			2443100
69342	GBF	iShares Government/Credit Bond ETF	NYSE		2007-01-11	2023-06-09			6100
69343	SHV	iShares Short Treasury Bond ETF	NASDAQ		2007-01-11	2023-06-09			3590300
69357	FXY	Invesco CurrencyShares Japanese Yen Tr	NYSE		2007-02-13	2023-06-09			34700
69366	HHA	HealthShares Autoimmune-Inflammation ETF	NYSE		2007-03-14	2009-03-19
69367	HHK	HealthShares Cancer ETF	NYSE		2007-03-12	2009-03-19
69368	HHM	HealthShares Metabolic-Endocrine ETF	NYSE		2007-03-16	2009-03-19
69369	HHN	HealthShares Neuroscience ETF	NYSE		2007-03-14	2009-03-19
69370	HHQ	HealthShares Composite ETF	NYSE		2007-03-12	2009-02-18
69371	HHR	HealthShares Respiratory/Pulmonary ETF	NYSE		2007-03-12	2009-03-19
69372	HHU	HealthShares GI/Gender Health ETF	NYSE		2007-03-12	2009-03-19
69373	HHZ	HealthShares Ophthalmology ETF	NYSE		2007-03-12	2009-03-19
69374	HRD	HealthShares Cardiology ETF	NYSE		2007-03-12	2009-03-19
69385	NXT	NYSE Arca Tech 100	NYSE		2007-03-29	2009-09-04
69388	HHG	HealthShares Infectious Disease ETF	NYSE		2007-04-09	2009-03-19
69389	HRJ	HealthShares European Drugs ETF	NYSE		2007-04-09	2009-03-19
69391	BND	Vanguard Total Bond Market Indx Fund ETF	NASDAQ		2007-04-10	2023-06-09			12690400
69392	BIV	Vanguard Intermediate-Term Bond ETF	NYSE		2007-04-10	2023-06-09			715200
69393	BLV	Vanguard Long-Term Bond ETF	NYSE		2007-04-10	2023-06-09			386800
69394	BSV	Vanguard Short-Term Bond ETF	NYSE		2007-04-10	2023-06-09			8418000
69398	HRW	HealthShares Dermatology and Wound Care	NYSE		2007-04-19	2009-03-19
69404	IEI	iShares 3-7 Year Treasury Bond ETF	NASDAQ		2007-01-11	2023-06-09			886400
69416	SFK	UltraShort Russell1000 Growth ProShares	NYSE		2007-04-23	2015-01-08
69424	USRT	iShares Core U.S. REIT ETF	NYSE		2007-05-04	2023-06-09			99000
69425	REZ	IShares Residential and Multisector Real	NYSE		2007-05-04	2023-06-09			23500
69426	REM	iShares Mortgage Real Estate ETF	NYSE		2007-05-04	2023-06-09			285200
69427	RSX	VanEck Russia ETF	NYSE		2007-04-30	2022-09-16
69429	FNIO	Ftse Nareit Inds	NYSE		2007-05-08	2014-10-14
69430	SMOG	VanEck Low Carbon Energy ETF	NYSE		2007-05-09	2023-06-09			2400
69431	RTL	iShares FTSE NAREIT Retail Index Fund	NYSE		2007-05-09	2014-10-14
69433	FXR	First Trust Industrials AlphaDEX	NYSE		2007-05-10	2023-06-09			458700
69434	FXL	First Trust Technology AlphaDEX	NYSE		2007-05-10	2023-06-09			44100
69435	FXG	First Trust Consumer Staples AlphaDEX	NYSE		2007-05-10	2023-06-09			77000
69436	FXU	First Trust Utilities AlphaDEX Fund	NYSE		2007-05-10	2023-06-09			75700
69437	FEX	First Trust Large Cap Core AlphaDEX Fund	NASDAQ		2007-05-10	2023-06-09			81000
69438	FYX	First Trust Small Cap Core AlphaDEX Fund	NASDAQ		2007-05-10	2023-06-09			34900
69439	FXD	First Trust Consumer Discret. AlphaDEX	NYSE		2007-05-10	2023-06-09			464100
69440	FXN	First Trust Energy AlphaDEX Fund	NYSE		2007-05-10	2023-06-09			1991900
69441	FXO	First Trust Financials AlphaDEX	NYSE		2007-05-10	2023-06-09			220100
69442	FXH	First Trust Health Care AlphaDEX	NYSE		2007-05-10	2023-06-09			41200
69443	FNX	First Trust Mid Cap Core AlphaDEX Fund	NASDAQ		2007-05-10	2023-06-09			66200
69444	FRI	First Trust S&P REIT Index Fund	NYSE		2007-05-10	2023-06-09			16100
69446	FTC	First Trust Large Cap Growth AlphaDEX Fd	NASDAQ		2007-05-11	2023-06-09			23800
69447	FAD	First Trust Multi Cap Growth AlphaDEX Fd	NASDAQ		2007-05-11	2023-06-09			1600
69448	FXZ	First Trust Materials AlphaDEX Fund	NYSE		2007-05-11	2023-06-09			20955600
69449	FNI	First Trust Chindia ETF	NYSE		2007-05-11	2023-01-13
69450	FIW	First Trust Water ETF	NYSE		2007-05-11	2023-06-09			31400
69476	IDV	iShares International Select Dividnd ETF	NYSE		2007-06-21	2023-06-09			766800
69479	PXF	Invesco FTSE RAFI Developed Markets ex-U	NYSE		2007-06-25	2023-06-09			30500
69480	PAF	Invesco FTSE RAFI Asia Pacific ex-Japan	NYSE		2007-06-25	2019-02-20
69481	PJO	PowerShares FTSE RAFI Japan Port	NYSE		2007-06-25	2010-12-14
69488	DEM	WisdomTree Emerging Market High Div Fund	NYSE		2007-07-13	2023-06-09			196500
69508	HHT	HealthShares European Mdcl Prdcts & Dvcs	NYSE		2007-08-01	2009-03-19
69523	WPS	iShares S&P Wrld Ex US Prprty Indx Fd	NYSE		2007-08-07	2023-06-09			2400
69528	MZG	Claymore Mrningstr Manufcturing SS Ix	NYSE		2007-08-23	2011-04-21
69529	MZN	Claymore Mrningstr Information SS Ix	NYSE		2007-08-23	2011-04-21
69530	MZO	Claymore Morningstar Services SS Ix	NYSE		2007-08-23	2011-04-21
69541	MOO	VanEck Agribusiness ETF	NYSE		2007-09-05	2023-06-09			25400
69568	ACK	Adelante Shares RE Classics ETF	NYSE		2007-10-10	2009-09-08
69569	ACB	Adelante Shares RE Composite ETF	NYSE		2007-10-10	2009-02-18
69570	AKB	Adelante Shares RE Kings ETF	NYSE		2007-09-28	2009-02-18
69615	CPD	iShares S&P/TSX Canada Prefer Share Indx	TSX		2007-10-25	2023-06-09			129600
69621	CWW	iShares Global Water Index ETF	TSX		2007-10-25	2023-06-09			800
74121	PRFG	PowerShares FTSE RAFI Cons Gds Sector	NASDAQ		2006-09-20	2009-06-19
74122	PRFH	PowerShares FTSE RAFI Heath care Sector	NASDAQ		2006-09-20	2009-06-19
74123	PRFM	PwrShrs FTSE RAFI Bsc Mtrls Sctr Prtfl	NASDAQ		2006-09-20	2009-06-19
74124	PRFN	PwrShrs FTSE RAFI Indstrls Sctr Prtfl	NASDAQ		2006-09-20	2009-06-19
74125	PRFQ	PwrShrsFTSRFI Tlcmnctns&TchnlgySctrPrtfl	NASDAQ		2006-09-20	2009-06-19
74126	PRFS	PwrShrsFTSERAFI CnsmrSrvcsSctrPrtfl	NASDAQ		2006-09-20	2009-06-19
74127	PRFU	PwrShrs FTSE RAFI Utlts Sctr Prtfl	NASDAQ		2006-09-20	2009-06-19
74128	PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	NASDAQ		2006-09-20	2023-06-09			16600
74193	PRFE	PowerShares FTSE RAFI Energy Sector	NASDAQ		2006-11-09	2009-06-19
74194	PRFF	PowerShares FTSE RAFI Fin Sector	NASDAQ		2006-11-09	2009-06-19
74851	QCLN	First Trust NASDAQ Edg US Lqd Sr Ind Fd	NASDAQ		2007-02-14	2023-06-09			94400
74976	IUNSF	iUnits S&P/TSX Capped Enrgy Indx Fd Unit	NASDAQ		2007-03-15	2023-06-09			0
77000	EQQQ	Invesco EQQQ Nasdaq-100 USD UCITS ETF	LSE		2006-12-20	2023-06-09			13300
77001	INXG	iShares BarCap Index-Linked Gilts	LSE		2006-12-20	2023-06-09			124300
77002	ITPS	iShares BARCAP TIPS	LSE		2006-12-20	2023-06-09			3000
77003	EUE	iSHARES DJ EURO STOXX 50	LSE		2006-12-20	2023-06-09			39100
77004	EUN	iSHARES DJ STOXX 50	LSE		2006-12-20	2023-06-09			800
77005	IBGL	iShares BARCAP EURO GOVNMENT BOND 15-30	LSE		2006-12-20	2023-06-09			0
77006	IBGX	iShares BARCAP EURO GOVERNMENT BOND 3-5	LSE		2006-12-20	2023-06-09			0
77007	IBGM	iShares BARCAP EURO GOVNMENT BOND 7-10	LSE		2006-12-20	2023-06-09			0
77008	IASP	iShares FTSE Epra Nareit Asia	LSE		2006-12-20	2023-06-09			200
77009	IWDP	iShares FTSE Epra Nareit Glb Prop	LSE		2006-12-20	2023-06-09			9000
77010	IUSP	iShares FTSE Epra Nareit US Prop	LSE		2006-12-20	2023-06-09			4900
77011	IGLT	iShares UK Gilt ETF	LSE		2006-12-20	2023-06-09			162200
77012	INFR	iShares FTSE Macquarie Glbl Inf 100	LSE		2006-12-20	2023-06-09			15200
77013	ITKY	iShares MSCI Turkey	LSE		2006-12-20	2023-06-09			14500
77014	IAEX	iShares AEX	LSE		2006-12-20	2023-06-09			100
77099	DBRC	iShares $ FTSE Bric 50	LSE		2007-04-23	2023-06-09			1200
77100	BRIC	iShares FTSE Bric 50	LSE		2007-05-15	2023-06-09			1400
77388	L100	Lyxor ETF FTSE 100	LSE		2007-06-20	2023-06-09			73600
77389	L250	Lyxor ETF FTSE 250	LSE		2007-06-20	2018-12-07
77467	IBTM	iShares US Treasury Bond 7-10 Yr ETF	LSE		2007-10-03	2023-06-09			600
77545	ISDE	iShares II PLC	LSE		2008-01-17	2023-06-09			4500
77546	ISDU	iShares II PLC	LSE		2008-01-17	2023-06-09			3000
77547	ISDW	iShares II PLC	LSE		2008-01-17	2023-06-09			4300
77548	ISEM	iShares II PLC	LSE		2008-01-17	2017-12-19
77549	ISUS	iShares II PLC	LSE		2008-01-17	2023-06-09			200
77552	LEME	Lyxor ETF MSCI Emerging Markets	LSE		2008-01-17	2012-12-19
77553	LLAT	Lyxor ETF MSCI Em Latin America	LSE		2008-01-17	2012-12-19
77554	LLAU	Lyxor ETF MSCI Em Latin America	LSE		2008-01-17	2012-12-19
77555	LRAM	Lyxor ETF FTSE Rafi US 1000	LSE		2008-01-17	2011-07-25
77556	LRAU	Lyxor ETF FTSE Rafi US 1000	LSE		2008-01-17	2011-07-25
77557	LRES	Lyxor ETF FTSE Rafi Europe	LSE		2008-01-17	2011-07-25
77558	LREU	Lyxor ETF FTSE Rafi Europe	LSE		2008-01-17	2011-07-25
77559	LRJU	Lyxor ETF FTSE Rafi Japan	LSE		2008-01-17	2011-07-25
77560	LRZU	Lyxor ETF FTSE Rafi Eurozone	LSE		2008-01-17	2011-07-25
77561	LRZZ	Lyxor ETF FTSE Rafi Eurozone	LSE		2008-01-17	2011-07-25
77569	IEMB	iShares JPMorgan USD Emerging Mkts Bond	LSE		2008-03-25	2023-06-09			140000
77570	SEMB	I-Shares JPMorgan USD Emerging Mkts Bond	LSE		2008-03-25	2023-06-09			1800
77571	DEIN	Ishares S&P Emerging Mkts Infrstructure$	LSE		2008-03-25	2017-12-19
77576	IEMI	iShares S&P Emerging Mkts Infrastructure	LSE		2008-03-25	2023-06-09			2500
77633	XS8S	DBX-STOXX 600 TECHNOLOGY SHORT DAILY ETF	LSE		2008-08-05	2013-08-05
77634	XSPS	DBX S&P 500 Inverse Daily ETF	LSE		2008-02-08	2023-06-09			91000
77635	XSES	DBX-STOXX 600 OIL & GAS SHORT DAILY ETF	LSE		2008-08-05	2015-09-22
77636	XS7S	DBX-STOXX 600 BANKS SHORT DAILY ETF	LSE		2008-08-05	2016-11-25
77637	XSDX	DBX-Trackers Shortdax ETF	LSE		2008-02-08	2023-06-09			9000
77638	XSSX	DB X-Trackers Euro Stoxx 50 Short ETF	LSE		2008-02-08	2023-06-09			0
77639	XSPD	DBX S&P 500 Inverse Daily ETF	LSE		2009-02-10	2023-06-09			10100
77640	XUKS	DB X-Trackers FTSE 100 Short	LSE		2009-02-10	2023-06-09			375200
77641	XSDR	Xtrackers Stxx Europe 600 Hlth Care Swap	LSE		2008-08-05	2023-06-09			200
77642	IDTP	iShares BARCAP $ TIPS	LSE		2006-12-11	2023-06-09			66200
77643	LKUW	Lyxor ETF Kuwait FTSE Coast Kuwait 40	LSE		2008-07-28	2017-11-24
79556	QQXT	First Trust NASDAQ-100 Ex-Tech Sector	NASDAQ		2007-05-07	2023-06-09			48500
79931	IHDUF	iShares MSCI India ETF	NASDAQ		2007-05-17	2007-11-05
81271	HZNSF	BetaPro Canadian Gold Miners 2x Daily Bu	NASDAQ		2007-09-11	2023-06-09			0
81929	CYMEF	Claymore Bric	NASDAQ		2007-10-23	2019-11-13
81972	DGS	WisdomTree Emerging Mkt SmllCap Dvd Fnd	NYSE		2007-10-30	2023-06-09			183300
82635	COW	iShares Global Agriculture Index ETF	TSX		2007-12-19	2023-06-09			3200
82824	IFAS	FTSE EPRA/NAREIT Asia Index Fund	NASDAQ		2008-01-07	2015-10-12
82847	HND	BetaPro Natural Gas Inverse Lever Daily	TSX		2008-01-16	2023-06-09			276500
82848	HOU	BetaPro Crude Oil Leveraged Daily Bull E	TSX		2008-01-16	2023-06-09			992600
82849	HOD	BetaPro Crude Oil Inverse Leveraged Dail	TSX		2008-01-16	2023-06-09			696200
82850	HNU	BetaPro Natural Gas Leveraged Daily Bull	TSX		2008-01-16	2023-06-09			3834200
82860	CYH	iShares Global Monthly Div Inx ETF Hedge	TSX		2008-01-17	2023-06-09			1100
82879	HBD	BetaPro Gold Bullion -2x Daily Bear ETF	TSX		2008-01-23	2023-06-09			200
82880	HBU	Horizons BetaPro COMEX Gold Bulln Bull +	TSX		2008-01-23	2023-06-09			300
82881	HMD	Horizons BetaPro S&P-TSX	TSX		2008-01-23	2015-06-09
82882	HMU	Horizons BetaPro S&P-TSX	TSX		2008-01-23	2015-06-09
82891	JNK	SPDR Bloomberg High Yield Bond ETF	NYSE		2007-12-04	2023-06-09			8677200
83000	SIH	SPA MarketGrader 100 Fund	AMEX		2007-10-17	2009-09-08
83001	SVD	SPA MarketGrader Mid Cap 100 Fund	AMEX		2007-10-17	2009-09-08
83002	SZG	SPA MarketGrader Large Cap 100 Fund	NYSE		2007-10-17	2009-09-08
83003	SNB	SPA MarketGrader 200 Fund	AMEX		2007-10-17	2009-09-08
83004	SSK	SPA MarketGrader Small Cap 100 Fund	AMEX		2007-10-17	2009-09-08
83005	SFV	SPA MarketGrader 40 Fund	NYSE		2007-10-17	2009-09-08
83065	PWZ	Invesco CA AMT-Free Muni Bd Port	NYSE		2007-10-18	2023-06-09			56300
83066	PZA	Invesco Natl AMT-Free Muni Bd ETFo	NYSE		2007-10-18	2023-06-09			310200
83086	TDD	Dsc Tr10 Tgt ETF	NYSE		2007-10-18	2015-05-18
83087	TDH	Dsc Tr20 Tgt ETF	AMEX		2007-10-18	2015-05-18
83088	TDN	Dsc Tr30 Tgt ETF	AMEX		2007-10-18	2015-05-18
83089	TDV	Dsc Tr40 Tgt Etf	AMEX		2007-10-18	2015-05-18
83090	TDX	Dsc Xtrck Tg ETF	AMEX		2007-10-18	2015-05-18
83094	CXA	SPDR Nuveen Barclays CA Muni Bond ETF	AMEX		2007-10-18	2016-08-24
83095	SHM	SPDR Nuveen Bloomberg Short Term Muni Bo	NYSE		2007-10-18	2023-06-09			2010000
83096	INY	SPDR Lehman New York Municipal Bond	NYSE		2007-10-18	2016-08-24
83104	GAZZF	iPath Bloomberg Natural Gas SubTR ETN	NASDAQ		2007-10-25	2017-12-29
83109	EFZ	ProShares Short MSCI EAFE	NYSE		2007-10-25	2023-06-09			12100
83110	EFU	ProShares UltraShort MSCI EAFE	NYSE		2007-10-25	2023-06-09			16500
83117	EUM	ProShares Short MSCI Emerging Markets	NYSE		2007-11-01	2023-06-09			6000
83118	EEV	ProShares UltraShort MSCI Emergng Market	NYSE		2007-11-01	2023-06-09			4500
83121	RRY	Rydex 2x Russell 2000	NYSE		2007-11-07	2011-04-21
83122	RSU	Guggenheim 2x S&P 500 ETF	NYSE		2007-11-07	2013-07-03
83123	RMM	Rydex 2x S&P MidCap 400	NYSE		2007-11-08	2011-04-21
83124	RRZ	Rydex Inverse 2x Russell 2000	NYSE		2007-11-08	2011-04-21
83125	RSW	Guggenheim Inverse 2x S&P 500 ETF	NYSE		2007-11-07	2013-07-03
83126	RMS	Rydex Inverse 2x S&P MidCap 400	NYSE		2007-11-08	2011-04-21
83127	FXP	ProShares Ultrashort FTSE China 50	NYSE		2007-11-08	2023-06-09			2800
83128	EWV	ProShares UltraShort MSCI Japan	NYSE		2007-11-08	2023-06-09			2000
83129	CUT	Invesco MSCI Global Timber ETF	AMEX		2007-11-09	2023-06-09			8800
83130	PHB	Invesco Fdamental High Yield Corporate B	NYSE		2007-11-15	2023-06-09			96900
83131	PVI	Invesco VRDO Tax-Free ETF	NYSE		2007-11-15	2023-06-09			3400
83134	FGD	First Trust DJ Global Select Dividend	NYSE		2007-11-27	2023-06-09			109100
83141	USL	United States 12 Month Oil Fund LP	AMEX		2007-12-06	2023-06-09			5400
83142	ITM	VanEck Intermediate Muni ETF	NYSE		2007-12-06	2023-06-09			167900
83162	MLN	VanEck Long Muni ETF	NYSE		2008-01-10	2023-06-09			108900
83168	GCC	WisdomTree Enhanced Commodity Strategy F	NYSE		2008-01-24	2023-06-09			27400
83169	BJK	VanEck Gaming ETF	NASDAQ		2008-01-24	2023-06-09			3400
83171	EDV	Vanguard Extended Duration Treasury ETF	NYSE		2008-01-29	2023-06-09			158900
83172	IRO	Claymore Zacks Dividend Rotation	NYSE		2008-01-29	2010-09-10
83185	HAO	Invesco China Small Cap ETF	NYSE		2008-01-30	2020-02-14
83186	SJA	Short S&P 500 Pro Shares	AMEX		2006-06-20	2009-10-15
83187	SJB	UltraShort S&P500 ProShares	AMEX		2006-07-12	2009-10-15
83188	EJP	Short QQQ ProShares	AMEX		2006-06-20	2009-10-15
83189	ECJ	Ultra QQQ ProShares	AMEX		2006-06-20	2009-10-15
83191	PGX	Invesco Preferred ETF	NYSE		2008-01-31	2023-06-09			2334000
83207	GIY	Guggenheim Enhanced Core Bond ETF	AMEX		2008-02-12	2014-03-07
83208	GSY	Invesco Ultra Short Duration ETF	AMEX		2008-02-12	2023-06-09			367200
83256	CEW	iShares Eq Wt Banc & Lifeco ETF	TSX		2008-02-13	2023-06-09			4900
83258	CLF	iShares 1-5 Yr Ladderd Govt Bond Inx ETF	TSX		2008-02-13	2023-06-09			31100
83284	CMR	iShares Premium Money Market ETF	TSX		2008-02-19	2023-06-09			18300
83288	DWX	SPDR S&P International Dividend ETF	NYSE		2008-02-20	2023-06-09			18100
83309	EPI	WisdomTree India Earnings Fund	NYSE		2008-02-26	2023-06-09			484400
83323	UGA	United States Gasoline Fund LP	AMEX		2008-02-28	2023-06-09			13600
83324	SMB	VanEck Short Muni ETF	NYSE		2008-02-28	2023-06-09			141300
83506	HAD	Horizons BtaPro DJ-AIGSM Agr Br Pls ETF	TSX		2008-03-12	2010-08-17
83517	WIP	SPDR FTSE Intl Gov Inflation-Protected B	AMEX		2008-03-19	2023-06-09			293300
83618	TLL	ProShares UltraShort Telecommunications	AMEX		2008-04-01	2015-09-14
83749	UHN	Us Dsl-Htng Oil	AMEX		2008-04-10	2018-09-06
83790	KWT	VanEck Vect Solar Energy ETF	NYSE		2008-04-23	2017-09-29
84069	BKF	iShares MSCI BRIC ETF	NYSE		2007-11-20	2023-06-09			1300
84070	ECH	iShares MSCI Chile ETF	NYSE		2007-11-20	2023-06-09			174400
84071	AIA	iShares Asia 50 ETF	NASDAQ		2007-11-20	2023-06-09			113600
84197	IEUS	iShares MSCI Europe Small-Cap ETF	NASDAQ		2007-11-19	2023-06-09			3200
84198	IFNA	iShares North America Real Estate	NASDAQ		2007-11-19	2015-08-21
84199	IFGL	iShares Tr FTSE EPRA NAREIT GbRlUS IndFd	NASDAQ		2007-11-19	2023-06-09			10200
84200	IFEU	iShares FTSE EPRA/NAREIT Europe Index Fd	NASDAQ		2007-11-19	2020-08-17
84793	RWJ	Invesco S&P SmallCap 600 Revenue ETF	NYSE		2008-02-22	2023-06-09			62800
84801	HBTPF	BetaPro Crude Oil Inverse Leveraged Dail	NASDAQ		2008-03-18	2023-06-09			0
84843	ACWI	iShares MSCI ACWI Index Fund	NASDAQ		2008-03-28	2023-06-09			3250700
84846	ACWX	iShares MSCI ACWI ex US Index Fund	NASDAQ		2008-04-01	2023-06-09			945500
84855	PNXQ	Pwr Shrs ETF Nxq	NASDAQ		2008-04-03	2010-12-14
84900	PQSC	PowerShares FTSE NASDAQ Sml Cap Ptf	NASDAQ		2008-04-16	2010-12-14
85005	SAW	FocusShares ISE Homebuilders Index Fund	NYSE		2007-12-07	2008-11-21
85006	PUF	FocusShares ISE SINdex Fund	NYSE		2007-12-07	2008-11-21
85007	MYP	FocusShars ISE-CCM Homlnd Scrty Indx Fnd	NYSE		2007-12-07	2008-11-21
85008	WSI	FcsShrs ISE-REVERE Wl-Mrt Spplr Indx Fnd	NYSE		2007-12-07	2008-11-21
85015	IGF	iShares Global Infrastructure ETF	NASDAQ		2007-12-12	2023-06-09			387400
85016	TOK	iShares MSCI Kokusai ETF	NYSE		2007-12-12	2023-06-09			900
85017	SCZ	iShares MSCI EAFE Small-Cap ETF	NASDAQ		2007-12-12	2023-06-09			920900
85019	TAO	Invesco China Real Estate ETF	NYSE		2007-12-18	2020-02-14
85020	EMB	iShares JP Morgan USD Emerging Markets B	NASDAQ		2007-12-19	2023-06-09			3415200
85023	SCJ	iShares MSCI Japan Sm Cap	NYSE		2007-12-27	2023-06-09			22100
85031	PBP	Invesco S&P 500 BuyWrite ETF	NYSE		2007-12-27	2023-06-09			35300
85033	MGV	Vanguard Mega Cap 300 Value Index	NYSE		2007-12-27	2023-06-09			111800
85034	MGC	Vanguard Mega Cap 300 Index	NYSE		2007-12-27	2023-06-09			50500
85035	MGK	Vanguard Mega Cap 300 Growth Index	NYSE		2007-12-27	2023-06-09			350300
85039	PIZ	Invesco DWA Developed Markets Momentum E	NASDAQ		2008-01-07	2023-06-09			25400
85040	PIE	Invesco DWA Emerging Markets Momentum ET	NASDAQ		2008-01-07	2023-06-09			20800
85041	KOL	VanEck Vectors Coal ETF	NYSE		2008-01-15	2020-12-14
85048	PRY	PwrShrs FTSE RAFI Intnl Rl Estat Prtfl	NYSE		2007-12-28	2009-09-03
85055	PIN	Invesco India ETF	NYSE		2008-03-05	2023-06-09			13500
85056	RWL	Invesco S&P 500 Revenue ETF	NYSE		2008-03-07	2023-06-09			103500
85057	RWK	Invesco S&P MidCap 400 Revenue ETF	NYSE		2008-03-07	2023-06-09			34600
85064	EIS	iShares MSCI Israel ETF	NYSE		2008-03-28	2023-06-09			14800
85068	THD	iShares MSCI Thailand ETF	NYSE		2008-04-01	2023-06-09			67100
85069	TUR	iShares MSCI Turky Invstbl Mkt Idx Fnd	NASDAQ		2008-03-28	2023-06-09			222700
85070	PKN	PowerShares Global Nuclear Enrgy Ptf	NYSE		2008-04-04	2013-02-26
85072	UBN	E-TRACS UBS Bloomberg CMCI Energy	NYSE		2008-04-04	2018-06-25
85073	UBM	E-TRACS UBS Bloomberg CMCI Indstrl Mtls	NYSE		2008-04-04	2018-06-25
85075	UBC	E-TRACS UBS Bloomberg CMCI Livestock	NYSE		2008-04-04	2018-06-25
85083	TAN	Invesco Solar ETF	NYSE		2008-04-15	2023-06-09			486200
85084	FRC	NETS CAC40 Indx Fund	NYSE		2008-04-16	2009-06-16
85085	HKG	NETS Hang Seng Indx Fund	NYSE		2008-04-16	2009-06-16
85086	TYI	NETS TOPIX Indx Fund	NYSE		2008-04-16	2009-06-16
85094	PLK	PowerShares Active Low Duration Ptf	NYSE		2008-04-17	2013-02-26
85095	PMA	PowerShares Active Mega-Cap Ptf	NYSE		2008-04-17	2013-02-26
85096	PQY	PowerShares Active AlphaQ Fnd	NYSE		2008-04-17	2012-01-26
85097	PQZ	PowerShares Active Alpha Mlti-Cap Fnd	NYSE		2008-04-17	2012-01-26
85109	PTM	E-TRACS UBS Long Platinum ETN	NYSE		2008-05-09	2018-05-11
85139	HNUZF	BetaPro Natural Gas Leveraged Daily Bull	NASDAQ		2008-04-09	2023-06-09			0
85316	DPU	DB Commodity Lon	NYSE		2008-05-22	2017-07-14
85317	LTL	ProShares Ultra Communication Services	NYSE		2008-05-22	2023-06-09			100
85332	DEE	DB Commodity Double Short ETN	NYSE		2008-04-30	2018-08-14
85334	ICN	WisdomTree Indian Rupee Strategy Fund	NYSE		2008-05-22	2017-03-22
85337	CYB	WisdomTree Chinese Yuan Strategy Fund	AMEX		2008-05-22	2023-06-09			2500
85338	BZF	WisdomTree Brazilian Real Strategy Fund	AMEX		2008-05-22	2019-03-14
85340	EU	WisdomTree Dreyfus Euro Fund	NYSE		2008-05-22	2015-02-11
85343	MDD	SPDR S&P International Mid Cap ETF	NYSE		2008-05-22	2016-08-24
85346	RDOG	ALPS REIT Div Dogs ETF	NYSE		2008-05-22	2023-06-09			1000
85347	RWO	SPDR DJ Wilshire Global Real Estate ETF	NYSE		2008-05-22	2023-06-09			67000
85348	EWX	SPDR S&P Emerging Markets Small Cap ETF	NYSE		2008-05-22	2023-06-09			59700
85349	PST	ProShares Trst UltSht Lhmn 7-10 Yr Trsry	NYSE		2008-05-22	2023-06-09			48000
85350	TBT	ProShares Trst UltSht Lhmn 20+ Yr Trsry	NYSE		2008-05-22	2023-06-09			1577000
85616	FRN	Invesco Frontier Markets ETF	NYSE		2008-06-13	2020-02-14
85620	IHPXF	IShares PLC	NASDAQ		2008-06-16	2023-06-09			0
85680	PNQI	Invesco Nasdaq Internet ETF	NASDAQ		2008-06-13	2023-06-09			7500
85692	LSC	Elements S&P CTI Indx	NYSE		2008-06-11	2016-09-16
85716	IHRMF	iShares MSCI	NASDAQ		2008-06-24	2023-06-09			0
86029	HSXUF	Hang Seng H Share Index Fund	NASDAQ		2008-06-24	2019-11-13
86244	WOOD	iShares Global Timber & Forestry	NASDAQ		2008-06-25	2023-06-09			6200
86245	NUCL	iShares Global Nuclear Energy	NASDAQ		2008-06-25	2014-10-14
86246	ICLN	iShares S&P Global Clean Energy Index Fd	NASDAQ		2008-06-25	2023-06-09			2002600
86280	FAN	First Trust Global Wind Energy ETF	NYSE		2008-06-27	2023-06-09			68100
86447	FCHI	iShares FTSE China	NASDAQ		2008-06-25	2015-10-12
86453	AUNZ	WisdomTree Australia New Zealand Debt Fd	NYSE		2008-06-25	2017-03-22
86470	VT	Vanguard Total World Stock Index ETF	NYSE		2008-06-26	2023-06-09			961700
86628	SEF	ProShares Short Financials	NYSE		2008-06-12	2023-06-09			130900
86629	DDG	ProShares Short Oil & Gas	NYSE		2008-06-18	2022-05-02
86638	GULF	WisdomTree Middle East Dividend Fund	NASDAQ		2008-07-16	2020-05-27
86639	AFK	VanEck Africa Index ETF	NYSE		2008-07-14	2023-06-09			11500
86684	FAI	FirstAsset Active Utility & Infrastr ETF	TSX		2008-07-24	2022-04-08
86692	HJD	Horizons BtPr MSCI EmggMkts Bear Pls ETF	TSX		2008-07-24	2015-03-10
86693	HDD	Horizons BetaPro US Dollar Bear Plus ETF	TSX		2008-07-24	2013-05-28
86768	CGAA	CI Glbl Asset Allocation Private Pool ET	TSX		2008-07-23	2023-06-09			0
86784	RIT	Cl First Asset Canadian REIT ETF Fund	TSX		2008-07-23	2023-06-09			7700
86808	BEPR	Brompton Flaherty & Crumrine Enhanced In	TSX		2008-07-23	2023-06-09			7800
86819	HTD	BetaPro US 30-year Bond 2x Da Fund	TSX		2008-07-24	2017-02-23
86824	HSD	BetaPro S&P 500 -2x Daily Bear ETF	TSX		2008-07-24	2023-06-09			290200
86825	HQD	BetaPro NASDAQ100 -2x Daily Bear ETF	TSX		2008-07-24	2023-06-09			404700
87061	AAXJ	iShares MSCI All Cntry Asia Ex Japan	NASDAQ		2008-08-15	2023-06-09			334200
87106	MES	Market Vectors Gulf States Index ETF	NYSE		2008-08-21	2016-10-07
87109	BDG	DB Base Metals Long ETN	NYSE		2008-06-18	2017-07-14
87112	IPD	SPDR S&P International CnsmrDscrtnrySctr	NYSE		2008-07-25	2017-07-24
87113	IPF	SPDR S&P Internat'l Financial Sector ETF	NYSE		2008-07-23	2017-07-24
87114	IPK	SPDR S&P International Technology Sector	AMEX		2008-07-24	2017-07-24
87115	IPN	SPDR S&P International Industrial Sector	AMEX		2008-07-25	2017-07-24
87116	IPS	SPDR S&P International Cnsmr Stpls Sctr	AMEX		2008-07-25	2017-07-24
87117	IPU	SPDR S&P Internat'l Utilities Sector ETF	AMEX		2008-07-25	2017-07-24
87118	IPW	SPDR S&P International Energy Sector	NYSE		2008-07-25	2017-07-24
87119	IRV	SPDR S&P Internat'l Materials Sector ETF	NYSE		2008-07-25	2017-07-24
87120	IRY	SPDR S&P International Health Care Sctr	NYSE		2008-07-25	2017-07-24
87121	IST	SPDR S&P International Tlcmmnctns Sctr	NYSE		2008-07-25	2017-07-24
87372	PAGG	Invesco Global Agriculture ETF	NASDAQ		2008-09-23	2019-02-20
87374	PSAU	Invesco Gbl Gold and Precious Metals ETF	NASDAQ		2008-09-23	2019-02-20
87548	BZZ	Ctgrp Fdng Inc Bfr Nt Bd Fn Str SPDR ETF	NYSE		2008-10-17	2011-04-21
87556	PXR	Invesco Emerging Markets Infrastructure	NYSE		2008-10-17	2019-02-20
87558	RBLD	First Trust Glbl Engineering and Constru	NYSE		2008-10-17	2023-06-09			100
87721	HAP	VanEck Natural Resources ETF	NYSE		2008-11-11	2023-06-09			6800
87733	AOM	iShares Core Moderate Allocation ETF	NYSE		2008-11-11	2023-06-09			69500
87734	TZI	iShares S&P Target Date 2025 Index Fund	NYSE		2008-11-11	2014-10-14
87735	AGZ	iShares Agency Bond ETF	NYSE		2008-11-11	2023-06-09			18700
87848	AOK	iShares Core Con	NYSE		2008-11-19	2023-06-09			81100
87849	AOR	iShares Core Growth Allocation ETF	NYSE		2008-11-19	2023-06-09			201000
87850	SPXL	Direxion Daily S&P 500 Bull 3X Shares	NYSE		2008-11-05	2023-06-09			8884800
87851	SPXS	Direxion Daily S&P 500 Bear 3X Shares ET	NYSE		2008-11-19	2023-06-09			23263200
87856	ERX	Direxion Daily Energy Bull 2X Shares ETF	NYSE		2008-11-19	2023-06-09			650200
87857	ERY	Direxion Daily Energy Bear 2X Shares ETF	NYSE		2008-11-19	2023-06-09			163500
87858	FAS	Direxion Financial Bull 3X Shares	NYSE		2008-11-19	2023-06-09			726500
87859	FAZ	Direxion Daily Financial Bear 3x Shares	NYSE		2008-11-19	2023-06-09			1234400
87864	RWW	Invesco S&P Financials Revenue ETF	NYSE		2008-11-19	2020-02-14
87866	SUB	iShares Short-Term National MuniBond ETF	NYSE		2008-11-19	2023-06-09			801300
87867	TGR	iShares S&P Trgt Dt Rtrmnt Incm Idx Fnd	NYSE		2008-11-19	2014-10-14
87868	TNA	Direxion Small Cap Bull 3X Shares	NYSE		2008-11-19	2023-06-09			15569300
87870	TZA	Direxion Daily Sm Cap Bear 3X ETF	NYSE		2008-11-19	2023-06-09			13244900
87871	TZG	iShares S&P Target Date 2020 Index Fund	NYSE		2008-11-19	2014-10-14
87908	HQU	Horizons BetaPro NASDAQ100 Bull Plus ETF	TSX		2008-12-01	2023-06-09			568600
87909	HSU	BetaPro SP 500 2x Daily Bull ETF Fund	TSX		2008-12-01	2023-06-09			301200
87910	HDU	Horizons BetaPro US Dollar Bull Plus ETF	TSX		2008-12-01	2013-05-28
87935	AGQ	ProShares Ultra Silver	NYSE		2008-12-04	2023-06-09			522800
87936	ZSL	ProShares UltraShort Silver ETF	NYSE		2008-12-03	2023-06-09			299300
87937	UGL	ProShares Ultra Gold	NYSE		2008-12-03	2023-06-09			41600
87938	GLL	ProShares UltraShort Gold	NYSE		2008-12-03	2023-06-09			87000
87943	RTR	Oppenheimer ADR Revenue ETF	NYSE		2008-12-09	2017-03-09
87946	YCL	ProShares Ultra Yen	NYSE		2008-12-09	2023-06-09			2400
87947	CMD	Proshares Ul Ecl	NYSE		2008-11-25	2016-12-02
87948	SCO	ProShares UltraShort Bloomberg Crude Oil	NYSE		2008-11-25	2023-06-09			1686300
87954	UCD	ProShares Ultra Bloomberg Commodity	NYSE		2008-11-25	2017-03-20
87955	UCO	ProShares Ultra Bloomberg Crude Oil ETF	NYSE		2008-11-25	2023-06-09			3021500
87975	EUO	ProShares UltraShort Euro	NYSE		2008-11-25	2023-06-09			17600
87977	PSR	Invesco Active US Real Estate Fund	NYSE		2008-11-21	2023-06-09			1800
87987	TZE	iShares S&P Target Date 2015 Index Fund	NYSE		2008-11-13	2014-10-14
87988	TZO	iShares S&P Target Date 2035 Index Fund	NYSE		2008-11-13	2014-10-14
87989	ULE	ProShares Ultra Euro	NYSE		2008-11-25	2023-06-09			2800
87990	YCS	ProShares UltraShort Yen New	NYSE		2008-11-25	2023-06-09			34200
88096	AOA	iShares Core Aggressive Allocation ETF	NYSE		2008-11-11	2023-06-09			88300
88098	DPK	Direxion Developed Markets Bear 3x Shars	NYSE		2008-12-17	2020-03-27
88099	DZK	Direxion Developed Markets Bull 3x Shars	NYSE		2008-12-17	2020-10-16
88100	EDC	Direxion Daily Emerging Markets Bull 3X	NYSE		2008-12-30	2023-06-09			99200
88101	EDZ	Emerging Markets Bear 3x Shares	NYSE		2008-12-30	2023-06-09			61100
88104	TECL	Direxion Technology Bull 3X Shares	NYSE		2008-12-30	2023-06-09			1918100
88105	TECS	Direxion Daily Technology Bear 3X Shares	NYSE		2008-12-30	2023-06-09			2441200
88223	TZV	iShares S&P Target Date 2040 Index Fund	NYSE		2009-01-05	2014-10-14
88431	MIDU	Direxion Mid Cap Bull 3X Shares	NYSE		2009-01-08	2023-06-09			18800
88432	MIDZ	Direxion Daily Mid Cap Bear 3X Shares ET	NYSE		2009-01-09	2020-03-27
88470	CGR	iShares Global Real Estate Index ETF	TSX		2009-01-28	2023-06-09			900
88472	HJU	Horizons BtPr MSCI EmggMkts Bull Pls ETF	TSX		2009-01-28	2015-03-10
88473	CIF	iShares Global Infrastructure Index ETF	TSX		2009-01-28	2023-06-09			6000
88475	XGC	iShares Global Completion Port Builder	TSX		2009-01-28	2017-09-20
88476	XGR	iShares Growth Core Port Builder Fund	TSX		2009-01-28	2017-09-20
88477	XAL	iShares Alternativ Completion Port Build	TSX		2009-01-28	2017-09-20
88478	XCR	iShares Conservative Core Port Builder	TSX		2009-01-28	2017-09-20
88525	IGOV	iShares S&P/Citi Intl Treasury Fund	NASDAQ		2009-01-30	2023-06-09			96000
88526	TZL	iShares S&P Target Date 2030 Index Fund	NYSE		2009-01-29	2014-10-14
88527	BWZ	SPDR Bloomberg Short Term Intl Treasury	NYSE		2009-01-30	2023-06-09			8300
88528	FAA	Guggenheim Airline ETF	NYSE		2009-01-30	2013-07-03
88529	TZD	iShares S&P Target Date 2010 Index Fund	NYSE		2009-01-28	2014-10-14
88530	RWV	Opnhmr Nvlr A100	NYSE		2009-01-30	2016-12-15
88531	SPMB	SPDR Portfolio Mortgage Backed Bond ETF	NYSE		2009-01-30	2023-06-09			1749300
88590	HYD	VanEck High Yld Muni ETF	NYSE		2009-02-05	2023-06-09			315000
88591	PRB	VanEck Vect Pre-refunded Municipal Index	NYSE		2009-02-03	2019-05-03
88592	IDX	VanEck Indonesia Index ETF	NYSE		2009-01-20	2023-06-09			30700
88727	HBNND	BetaPro Natural Gas Inverse Lever Daily	NASDAQ		2009-02-13	2021-11-11
88742	HZOZF	BetaPro Crude Oil Leveraged Daily Bull E	NASDAQ		2009-02-13	2023-06-09			0
88749	IFXAF	Ishare FTSE/Xinhua A50 China Tracker	NASDAQ		2009-02-13	2023-06-09			0
88920	GXG	Glbl X MSCI Colombia ETF	NYSE		2009-02-09	2023-06-09			24800
88945	SPIB	SPDR Portfolio Intm Term Corp Bond ETF	NYSE		2009-02-20	2023-06-09			2494800
88948	VXZ	iPath S&P 500 VIX MT Futures ETN	NYSE		2009-02-20	2019-01-29
88949	ISHG	iShares S&P/Citigroup 1-3 Year Internati	NASDAQ		2009-01-28	2023-06-09			1300
88950	VXX	iPath S&P 500 VIX ST Futures ETN	NYSE		2009-01-30	2019-01-29
89063	SPLB	SPDR Portfolio Long Term Corp Bond ETF	NYSE		2009-03-11	2023-06-09			801400
89064	QAI	IQ Hedge Mutli-Strategy Tracker ETF	NYSE		2009-03-25	2023-06-09			51500
89153	VSS	Vanguard FTSE All-World Ex-US Small-Cap	NYSE		2009-04-06	2023-06-09			133400
89154	CWB	SPDR Bloomberg Convertible Sec ETF	NYSE		2009-04-16	2023-06-09			788500
89155	TYD	Direxion Daily 10-Yr Treasury Bull 3x	NYSE		2009-04-16	2023-06-09			7800
89156	TMF	Direxion Daily 20-Yr Treasury Bull 3x	NYSE		2009-04-16	2023-06-09			12323800
89157	TYO	Direxion Daily 10-Yr Treasury Bear 3x	NYSE		2009-04-16	2023-06-09			34300
89158	TMV	Direxion Daily 20+ Year Treasury Bear 3X	NYSE		2009-04-16	2023-06-09			111000
89275	ISDXF	iShares Core Canadian Corporate Bond Ind	NASDAQ		2009-05-06	2023-06-09			0
89305	BRF	VanEck Brazil Small-Cap ETF	NYSE		2009-05-14	2023-06-09			23200
89383	CEW	WisdomTree Emerging Currency Strategy Fd	NYSE		2009-06-02	2023-06-09			300
89386	KME	SPDR S&P Mortgage Finance ETF	NYSE		2009-06-02	2015-03-18
89390	TUZ	Pimco ETF 1-3yr US Treasury Idx	NYSE		2009-06-02	2019-12-11
89506	DRU	Dominion Resources Inc	NYSE		2009-06-22	2014-10-14
89534	MCRO	IQ Hedge Macro Tracker ETF	NYSE		2009-06-09	2023-01-31
89535	EMIF	iShares S&P Emerging Markets Infrastruct	NASDAQ		2009-06-19	2023-06-09			2800
89536	UPRO	ProShares UltraPro S&P 500	NYSE		2009-06-25	2023-06-09			5940500
89537	SPXU	ProShares UltraPro Short S&P500	NYSE		2009-06-25	2023-06-09			22983600
89538	QABA	First Trust NASDAQ ABA Community Bank In	NASDAQ		2009-07-01	2023-06-09			109100
89539	EFO	ProShares Ultra MSCI EAFE	NYSE		2009-06-04	2023-06-09			4900
89540	EET	ProShares Ultra MSCI Emerging Markets	NYSE		2009-06-04	2023-06-09			1400
89541	XPP	ProShares Ultra FTSE China 50	NYSE		2009-06-04	2023-06-09			11000
89542	EZJ	ProShares Ultra MSCI Japan	NYSE		2009-06-05	2023-06-09			8600
89543	EPV	ProShares UltraShort FTSE Europe ETF	NYSE		2009-06-19	2023-06-09			137100
89544	JPX	ProShares UltraShort MSCI Pacific ex-Jap	NYSE		2009-06-23	2017-09-14
89545	BZQ	ProShares UltraShort MSCI Brazil Capped	NYSE		2009-06-19	2023-06-09			26600
89546	SMK	PS UltrShr Mx Cp	NYSE		2009-06-18	2017-09-11
89547	EPU	iShares MSCI Peru and Glbl Exposure ETF	NYSE		2009-06-22	2023-06-09			22500
89767	DRN	Direxion Daily Real Estate Bull 3X Share	NYSE		2009-07-16	2023-06-09			342700
89768	DRV	Direxion Daily Real Estate Bear 3X Share	NYSE		2009-07-16	2023-06-09			122700
89920	TWQ	ProShares UltraShort Russell 3000	NYSE		2009-07-02	2015-01-08
89921	UWC	ProShares Ultra Russell 3000	NYSE		2009-07-02	2015-01-08
89922	CSM	Prshr Lrg Cap Cr	NYSE		2009-07-14	2023-06-09			264100
89924	SIVR	abrdn Physical Silver Shares ETF	NYSE		2009-07-24	2023-06-09			339800
89925	VNM	VanEck Vietnam ETF	NYSE		2009-08-14	2023-06-09			317400
89926	NORW	Glbl X MSCI Norway ETF	NYSE		2009-08-19	2023-06-09			7700
89927	TBF	ProShares Short 20+ Year Treasury	NYSE		2009-08-20	2023-06-09			362000
89928	STPZ	PIMCO 1-5 Year US TIPS Index Fund	NYSE		2009-08-21	2023-06-09			56300
89941	EQL	ALPS Equal Sector Weight ETF	NYSE		2009-07-07	2023-06-09			3700
90023	SGOL	abrdn Physical Gold Shares ETF	NYSE		2009-09-09	2023-06-09			1244900
90024	LTPZ	PIMCO 15+ Yr. US TIPS Index Fund	NYSE		2009-09-08	2023-06-09			92300
90025	TIPZ	PIMCO Broad US TIPS Index Fund	NYSE		2009-09-09	2023-06-09			4900
90229	DENT	Dent Tactical ETF	NYSE		2009-09-16	2012-08-08
90230	ESR	iShrs MSCI Emrgng Mrkts Estrn ErpIndxFnd	NYSE		2009-10-02	2015-08-21
90235	CRBQ	Jefferies TRJ CRB Glbl Cmmdty Eqty IdxFd	NYSE		2009-09-21	2016-03-28
90236	TENZ	PIMCO 7-15 Year US Treasury Idx Fund	NYSE		2009-09-17	2015-09-23
90237	RFF	RP Financials ETF	NYSE		2009-10-02	2011-04-21
90239	RPX	Columbia Lar ETF	NYSE		2009-10-02	2016-01-29
90240	RPQ	RP Technology ETF	NYSE		2009-10-02	2011-04-21
90241	VRD	SPDR S&P VRDO Municipal Bond	NYSE		2009-09-24	2015-03-18
90242	PSK	SPDR ICE Preferred Sec ETF	NYSE		2009-09-17	2023-06-09			85200
90243	DNO	United States Short Oil Fund	NYSE		2009-09-24	2018-09-06
90343	CWO	iShares Emerg Markets Fundamental Ix ETF	TSXV		2009-10-29	2023-06-09			600
90351	HAF	Horizons Active Global Fixed Income ETF	TSX		2009-10-29	2023-06-09			0
90356	HIX	BetaPro S&P/TSX 60 Daily Inverse ETF Cla	TSX		2009-10-29	2023-06-09			200
90357	HUC	Horizons Crude Oil ETF Fund	TSX		2009-10-29	2023-06-09			1000
90358	HUG	Horizons Gold ETF Fund	TSX		2009-10-29	2023-06-09			500
90359	HUN	Horizons Ntrl Gs	TSX		2009-10-29	2023-06-09			7400
90360	HUZ	Horizons Silver ETF Fund	TSX		2009-10-29	2023-06-09			900
90370	SBT.U	Purpose Silver Bullion Fd	TSX		2009-10-29	2023-06-09			300
90374	SVR	iShares Silver Bullion ETF	TSX		2009-10-29	2023-06-09			1300
90378	XWD	iShares MSCI World Index ETF	TSX		2009-10-29	2023-06-09			6600
90383	XEM	iShares MSCI Emerging Markets Index ETF	TSX		2009-10-29	2023-06-09			1500
90388	FIVZ	PIMCO 3 7 Yr US Treasury Index	NYSE		2009-11-04	2015-09-23
90389	ZROZ	PIMCO 25+ Year Zero Coupon US Treasury I	NYSE		2009-11-04	2023-06-09			153300
90506	GDXJ	VanEck Junior Gold Miners ETF	NYSE		2009-11-11	2023-06-09			4434500
90508	MINT	PIMCO Enhanced Short Maturity ETF	AMEX		2009-11-17	2023-06-09			400400
90544	SCHB	Schwab U.S. Broad Market ETF	NYSE		2009-11-03	2023-06-09			530300
90545	SCHA	Schwab U.S. Small-Cap ETF	NYSE		2009-11-03	2023-06-09			594400
90546	SCHF	Schwab International Equity ETF	NYSE		2009-11-03	2023-06-09			2041000
90547	SCHX	Schwab U.S. Large-Cap ETF	NYSE		2009-11-03	2023-06-09			1157100
90574	IWL	iShares Russell Top 200 ETF	AMEX		2009-09-28	2023-06-09			49600
90575	IWX	iShares Russell Top 200 Value ETF	AMEX		2009-09-28	2023-06-09			96400
90576	IWY	iShares Russell Top 200 Growth ETF	AMEX		2009-09-28	2023-06-09			373400
90581	YAO	Invesco China All-Cap ETF	NYSE		2009-10-19	2019-02-20
90582	GRID	First Trust Exchange-Traded Fund	NASDAQ		2009-11-17	2023-06-09			31800
90583	INDY	iShares S&P India Nifty 50 Index Fund	NASDAQ		2009-11-20	2023-06-09			34800
90607	OOK	OOK ETF	NYSE		2009-11-24	2011-04-21
90608	CYMGF	Claymore Nat ETF	NASDAQ		2009-06-02	2013-07-30
90610	CLFMF	iShares 115 Year Laddered Bond ETF	NASDAQ		2009-11-27	2023-06-09			0
90706	CBO	iShares 1-5 Yr Ladderd Corp Bond Inx ETF	TSX		2009-12-04	2023-06-09			18800
90707	HZU	BetaPro Silver 2x Daily Bull ETF Units C	TSX		2009-12-04	2023-06-09			24800
90708	HZD	BetaPro Silver -2x Daily Bear ETF	TSX		2009-12-04	2023-06-09			4100
90752	VCIT	Vanguard Intermediate-Term Corp Bond ETF	NASDAQ		2009-11-23	2023-06-09			5745600
90753	VCLT	Vanguard Long-Term Corporate Bond ETF	NASDAQ		2009-11-23	2023-06-09			1993300
90754	VCSH	Vanguard Short-Term Corporate Bond ETF	NASDAQ		2009-11-23	2023-06-09			3397200
90755	VGIT	Vanguard Intm-Term Treasury ETF	NASDAQ		2009-11-23	2023-06-09			944900
90756	VGSH	Vanguard Short-Term Treasury ETF	NASDAQ		2009-11-23	2023-06-09			1852100
90757	VMBS	Vanguard Mortgage-Backed Securities ETF	NASDAQ		2009-11-23	2023-06-09			989100
90759	BAB	Invesco Taxable Municipal Bond ETF	NYSE		2009-11-17	2023-06-09			131900
90765	CHII	Global X MSCI China Industrials ETF	NYSE		2009-12-01	2023-06-09			700
90766	CHIQ	Global X MSCI China Consumer ETF	NYSE		2009-12-01	2023-06-09			46100
90767	IGLB	iShares 10Plus Year Investment Grade Cor	NYSE		2009-12-09	2023-06-09			230000
90768	CPI	IQ Real Return ETF	NYSE		2009-10-27	2023-06-09			100
90770	YANG	Direxion Daily FTSE China Bear 3X Shares	NYSE		2009-12-03	2023-06-09			2539800
90771	YINN	Dd FTSE Chn Bl3X	NYSE		2009-12-03	2023-06-09			1170000
90774	ILTB	iShares Core 10 Year USD Bond ETF	NYSE		2009-12-09	2023-06-09			34500
90775	GRES	IQ ARB Global Resources ETF	NYSE		2009-10-27	2023-06-09			3600
90777	LBJ	Direxion Daily Latin America Bull 2X Sha	NYSE		2009-12-03	2022-01-14
90779	MNA	IQ Merger Arbitrage ETF	NYSE		2009-11-17	2023-06-09			75800
90780	MUNI	PIMCO Intermediate Municipal Bond ETF	NYSE		2009-12-15	2023-06-09			74500
90781	PLND	Market Vectors Poland ETF	NYSE		2009-12-15	2019-04-05
90782	SCHV	Schwab U.S. Large-Cap Value ETF	NYSE		2009-12-15	2023-06-09			276800
91388	CHIM	Global X MSCI China Materials ETF	NYSE		2010-01-14	2023-06-09			100
91389	SCHE	Schwab Emerging Markets Equity ETF	NYSE		2010-01-14	2023-06-09			885300
91390	SCHC	Schwab Internationl Small-Cap Equity ETF	NYSE		2010-01-14	2023-06-09			232700
91391	PALL	abrdn Physical Palladium Shares ETF	NYSE		2010-01-08	2023-06-09			70500
91395	IBMD	iShares Ibon Ecl	NYSE		2010-01-14	2015-09-01
91396	IBME	iShares iBonds Sep 2016 Term Muni ETF	NYSE		2010-01-14	2016-09-01
91397	IBMF	iShares iBond Sep2017 Term Muni Bond ETF	NYSE		2010-01-14	2017-09-01
91429	HEDJ	WisdomTree Europe Hedged Equity Fund	NYSE		2010-01-15	2023-06-09			43800
91634	CQQQ	Invesco China Technology ETF	NYSE		2010-01-22	2023-06-09			25300
91635	CHIE	Global X MSCI China Energy ETF	NYSE		2010-01-22	2023-06-09			900
91636	CHIX	Global X MSCI China Financials ETF	NYSE		2010-01-22	2023-06-09			7800
91637	CHIC	Gbl X MSCI China Communication	NYSE		2010-01-22	2023-06-09			1200
91640	SCHG	Schwab U.S. Large-Cap Growth ETF	NYSE		2010-01-04	2023-06-09			1298600
91641	SPSB	SPDR Portfolio Short Term Corp Bond ETF	NYSE		2010-01-04	2023-06-09			3202700
91642	VGLT	Vanguard Long-Term Government Bond ETF	NASDAQ		2010-01-04	2023-06-09			753400
91643	UNL	United States 12 Month Natural Gas Fund	NYSE		2010-01-04	2023-06-09			14100
91647	UBT	ProShares Ultra 20+ Year Treasury	NYSE		2010-01-21	2023-06-09			18400
91649	PPLT	abrdn Physical Platinum Shares ETF	NYSE		2010-01-08	2023-06-09			56800
91660	ZQQ	BMO NASDAQ 100 Equity Hedged Index ETF	TSX		2010-01-25	2023-06-09			39800
91661	ZLC	BMO Long Corp Bond Index ETF	TSX		2010-01-25	2023-06-09			7700
91662	ZID	BMO MSCI India ESG Leaders Index ETF	TSX		2010-01-25	2023-06-09			1100
91663	ZJG	BMO Junior Gold Index ETF	TSX		2010-01-25	2023-06-09			700
91664	ZGI	BMO Global Infrastructure Index ETF	TSX		2010-01-25	2023-06-09			1700
91665	ZCM	BMO Mid Corp Bond Index ETF	TSX		2010-01-25	2023-06-09			5100
91666	ZCH	BMO MSCI China ESG Leaders Index ETF	TSX		2010-01-25	2023-06-09			1700
91667	ZAG	BMO Aggregate Bond Index ETF	TSX		2010-01-25	2023-06-09			152400
91668	ZUT	BMO Eq Wt Utilities Index ETF	TSX		2010-01-25	2023-06-09			4700
91709	GMTB	Columbia Core Bond ETF	NYSE		2010-02-02	2017-07-21
91710	GMMB	Columbia Intermediate Municipal Bond Fnd	NYSE		2010-02-02	2017-07-21
91711	UST	ProShares Ultra 7-10 Year Treasury	NYSE		2010-02-02	2023-06-09			200
91713	SPGH	UBS E-TRACS S&P 500 Gold Hedged Exchange	NYSE		2010-02-03	2016-08-17
91745	SMMU	PIMCO Short Term Municipal Bond ETF	NYSE		2010-02-03	2023-06-09			181800
91748	XBZ	iShares MSCI Brazil Index ETF	TSX		2010-01-27	2017-09-20
91749	XLA	iShares Latin America Index ETF	TSX		2010-01-27	2015-08-27
91750	XID	iShares India Index ETF	TSX		2010-01-27	2023-06-09			700
91751	XCH	iShares China Index ETF	TSX		2010-01-27	2023-06-09			3300
91752	XIG	iShares US IG Corp Bond Index ETF Hedge	TSX		2010-01-27	2023-06-09			300
91753	XHY	iShares US Hi Yield Bond Indx ETF Hedged	TSX		2010-01-27	2023-06-09			5800
91754	EMMT	iShares MSCI Emerging Markets Materials	NASDAQ		2010-01-22	2014-10-14
91755	EUFN	iShares MSCI Europe Financials Sector In	NASDAQ		2010-02-03	2023-06-09			374500
91839	EMFN	iShares MSCI Emerging Markets Financials	NASDAQ		2010-02-11	2014-10-14
92010	PCEF	Invesco CEF Income Composite ETF	NYSE		2010-02-19	2023-06-09			52500
92011	TQQQ	ProShares UltraPro QQQ	NASDAQ		2010-02-11	2023-06-09			103851700
92012	SQQQ	ProShares UltraPro Short QQQ ETF	NASDAQ		2010-02-11	2023-06-09			118157900
92013	UDOW	ProShares UltraPro Dow30	NYSE		2010-02-11	2023-06-09			2708300
92014	UMDD	UltraPro MidCap400	NYSE		2010-02-11	2023-06-09			20000
92015	URTY	ProShares UltraPro Russell2000	NYSE		2010-02-11	2023-06-09			854100
92016	SDOW	ProShares UltraPro Short Dow 30 ETF	NYSE		2010-02-11	2023-06-09			5031300
92017	SMDD	ProShares UltraPro Short MidCap400 ETF	NYSE		2010-02-11	2023-06-09			1000
92018	SRTY	ProShares UltraPro Short Russell2000 ETF	NYSE		2010-02-11	2023-06-09			726900
92021	EGPT	VanEck Egypt Index ETF	NYSE		2010-02-18	2023-06-09			100
92022	CSLS	Credit Suisse Long/Short Liquid Index ET	NYSE		2010-02-22	2017-05-25
92023	BRXX	EGS INDXX Brazil Infrastructure Index Fu	NYSE		2010-02-24	2015-10-30
92027	XIGS	DB DJ STOXX IG	LSE		2009-09-08	2015-09-22
92029	XSDS	DBX-STOXX 600 HEALTHCARE SHORT DAILY ETF	LSE		2008-08-05	2015-09-22
92031	XSKS	STOXX 600 TELECOMS SHORT DAILY ETF	LSE		2008-08-05	2013-08-05
92032	XSX6	DB Stoxx 600	LSE		2009-02-18	2023-06-09			100
92126	CHB	iShares US Hi Yield FixedIncome ETF Hedg	TSX		2010-03-08	2023-03-24
92290	FEFN	iShares MSCI Far East Financials Index	NASDAQ		2010-03-25	2014-10-14
92383	YXI	ProShares Short FTSE China 50	NYSE		2010-03-18	2023-06-09			3000
92385	CNDA	IQ Canada Small Cap ETF	NYSE		2010-03-23	2018-03-16
92386	INDL	Direxion Daily MSCI India Bull 2X Shares	NYSE		2010-03-11	2023-06-09			10600
92387	KROO	IQ Australia Small Cap ETF	NYSE		2010-03-23	2018-03-16
92388	SOXL	Direxion Daily Semiconductor Bull 3x Shs	NYSE		2010-03-11	2023-06-09			50040000
92389	WFVK	Wilshire 5000 Total Market ETF	NYSE		2010-03-09	2013-07-30
92390	WREI	Invesco Wilshire US REIT ETF	NYSE		2010-03-09	2019-02-20
92391	WXSP	Wilshire 4500 Completion ETF	NYSE		2010-03-09	2013-07-30
92392	FTRI	Ft Indx Glb Ntrl	NASDAQ		2010-03-31	2023-06-09			44600
92393	FTAG	Ft Indx Glb Agrc	NASDAQ		2010-03-31	2023-06-09			1000
92405	ZHY	BMO High Yld US Corp Bond Hedge Indx ETF	TSX		2010-03-31	2023-06-09			6800
92409	SOXS	Direxion Daily Semiconductor Bear 3X Sha	NYSE		2010-03-11	2023-06-09			55218100
92410	SBM	ProShares Short Basic Materials	NYSE		2010-03-18	2022-05-02
92411	REK	ProShares Short Real Estate	NYSE		2010-03-18	2023-06-09			12700
92412	RBL	SPDR S&P Russia ETF	NYSE		2010-03-11	2017-07-24
92521	CLYLF	iShares Samp Unt	NASDAQ		2010-04-05	2023-06-09			0
92854	BIB	ProShares Ultra Nasdaq Biotechnology	NASDAQ		2010-04-09	2023-06-09			10400
92856	BIS	ProShares UltraShort Nasdaq Biotechnolog	NASDAQ		2010-04-09	2023-06-09			5500
92857	PSCC	Invesco S&P SmallCap Cons Staples ETF	NASDAQ		2010-04-07	2023-06-09			7000
92858	PSCE	Invesco S&P SmallCap Energy ETF	NASDAQ		2010-04-07	2023-06-09			141900
92859	PSCF	Invesco S&P SmallCap Financials ETF	NASDAQ		2010-04-07	2023-06-09			1200
92860	PSCH	Invesco S&P SmallCap Health Care ETF	NASDAQ		2010-04-07	2023-06-09			3900
92861	PSCI	Invesco S&P SmallCap Industrials ETF	NASDAQ		2010-04-07	2023-06-09			4000
92862	PSCT	Invesco S&P SmallCap Information Tech ET	NASDAQ		2010-04-07	2023-06-09			4200
92863	PSCM	Invesco S&P SmallCap Materials ETF	NASDAQ		2010-04-07	2023-06-09			1900
92864	PSCU	Invesco S&P SmallCap Utilities and Commu	NASDAQ		2010-04-07	2023-06-09			600
92865	PSCD	Invesco S&P SmallCap Cons Discretionary	NASDAQ		2010-04-07	2023-06-09			300
92928	MLPN	Credit Suisse X-Links CushgMLPInfrasETN	NYSE		2010-04-14	2017-03-20
92931	LATM	Market Vectors Latin America Sml-Cp Ix	NYSE		2010-04-07	2014-12-12
93034	HIU	BetaPro SP 500 Daily Inverse ETF Fund	TSX		2010-04-20	2023-06-09			11200
93035	ZDM	BMO MSCI EAFE Hedged Index ETF	TSX		2010-04-20	2023-06-09			2800
93045	HAC	Horizons Seasonal Rotation ETF	TSX		2010-04-20	2023-06-09			5800
93048	ZEO	BMO Equal Weight Oil & Gas Index ETF	TSX		2010-04-20	2023-06-09			52000
93049	ZFM	BMO Mid Federal Bond Index ETF	TSX		2010-04-20	2023-06-09			4000
93050	ZCS	BMO Short Corp Bond Index ETF	TSX		2010-04-20	2023-06-09			7100
93051	ZEM	BMO MSCI Emerging Markets Index ETF	TSX		2010-04-20	2023-06-09			3800
93052	ZMT	BMO EW Glbl Base Metals Hgd To CAD Idx E	TSX		2010-04-20	2023-06-09			300
93053	ZEB	ZEBBMO Eql Wgt Bank ETF	TSX		2010-04-20	2023-06-09			628400
93054	ZUE	BMO S&P 500 Hedged Index ETF	TSX		2010-04-20	2023-06-09			13400
93055	ZDJ	BMO DJIA Hedged Index ETF	TSX		2010-04-20	2023-06-09			1900
93056	XQB	iShares High Quality Canadian Bond Index	TSX		2010-04-20	2023-06-09			2100
93058	SIL	Global X Silver Miners ETF	NYSE		2010-04-20	2023-06-09			171900
93059	COPX	Global X Copper Miners ETF	NYSE		2010-04-20	2023-06-09			192700
93068	HAL	Horizons Active Cdn Dividend ETF	TSX		2010-04-22	2023-06-09			2300
93069	HAH	Hrzn S&P 60 ETF	TSX		2010-04-22	2013-08-21
93070	HIN	Horizons BetaPro NYMEX Ntrl Gs Invrs ETF	TSX		2010-04-22	2013-07-03
93071	HIO	Horizons BetaPro NYMEX Crud Ol Invrs ETF	TSX		2010-04-22	2013-07-03
93283	ISMUF	iShares MSCI Units	NASDAQ		2010-04-26	2021-10-22
93315	CGBLF	iShares Gold Bul	NASDAQ		2010-04-26	2023-06-09			0
93726	EIDO	iShares MSCI Indonesia ETF	NYSE		2010-05-07	2023-06-09			286000
93727	EUSA	iShares MSCI USA Equal Weighted ETF	NYSE		2010-05-07	2023-06-09			61500
93732	UBR	ProShares Ultra MSCI Brazil Capped	NYSE		2010-05-07	2023-06-09			3200
93733	UXJ	ProShares Ultra MSCI Pacific ex-Japan	NYSE		2010-05-07	2017-09-14
93734	UPV	ProShares Ultra FTSE Europe	NYSE		2010-05-07	2023-06-09			300
93735	UMX	ProShares Ultra MSCI Mexico Capped IMI	NYSE		2010-05-07	2017-09-11
93739	EIRL	iShares MSCI Ireland ETF	NYSE		2010-05-11	2023-06-09			7300
93788	ZFS	BMO Short Federal Bond Index ETF	TSX		2010-05-13	2023-06-09			1000
93789	ZPS	BMO Short Provincial Bond Index ETF	TSX		2010-05-13	2023-06-09			300
93790	ZCN	BMO S&P/TSX Capped Composite Index ETF	TSX		2010-05-13	2023-06-09			86700
93833	KRS	ProShares Short S&P Regional Banking	NYSE		2010-04-22	2017-09-11
93834	ONEF	Russell Eqty ETF	NYSE		2010-05-11	2015-01-26
93835	KRU	ProShares Ultra S&P Regional Banking	NYSE		2010-04-22	2017-09-11
93840	BICK	First Trust BICK Index Fund	NASDAQ		2010-04-13	2023-06-09			1300
93880	ZKBGF	ZKB Gold	NASDAQ		2010-04-30	2023-06-09			100
93882	BABS	SPDR Nuveen Barclays Cap Build Amer Bd	NYSE		2010-05-13	2016-08-24
93883	IBND	SPDR Bloomberg Intl Corporate Bond ETF	NYSE		2010-05-20	2023-06-09			39400
93896	BNO	United States Brent Oil Fund LP ETV	NYSE		2010-06-02	2023-06-09			475100
93990	ZRE	BMO Eq Wt REITs Index ETF	TSX		2010-05-26	2023-06-09			8300
93991	ZUH	BMO Eq Wt US Health Care Hedged Indx ETF	TSX		2010-05-26	2023-06-09			900
93992	ZUB	BMO Eq Wt US Banks Hedged Index ETF	TSX		2010-05-26	2023-06-09			4900
93993	ZJO	BMO Junior Oil Index ETF	TSX		2010-05-26	2020-12-10
93994	ZJN	BMO Junior Gas Index ETF	TSX		2010-05-26	2020-12-10
93995	ZFL	BMO Long Federal Bond Index ETF	TSX		2010-05-26	2023-06-09			41900
93996	ZRR	BMO Real Return Bond Index ETF	TSX		2010-05-26	2023-06-09			1000
93997	ZEF	BMO Emerging Mkts Bond Hedged Ix ETF	TSX		2010-05-26	2023-06-09			2600
94044	SVRZF	Purpose Silver Bullion Fd	NASDAQ		2010-02-23	2023-06-09			0
94136	ISHAF	Ishr Divrs In Ut	NASDAQ		2010-06-09	2022-11-01
94190	INITF	iShares DEX Short Term Bond Index Fund	NASDAQ		2010-06-09	2023-06-09			0
94728	LIT	Global X Lithium & Battery Tech ETF	NYSE		2010-07-23	2023-06-09			323800
94760	BSCE	Guggenheim BulletShares 2014 Corp Bond E	NYSE		2010-06-07	2014-12-30
94761	BSCF	Guggenheim BulletShares 2015 Corp Bond E	NYSE		2010-06-07	2015-12-30
94762	BSCG	Guggenheim BulletShares 2016 Corp Bond E	NYSE		2010-06-07	2016-12-29
94763	BSCH	Guggenheim BulletShares 2017 Corp Bond E	NYSE		2010-06-07	2017-12-28
94764	SEA	Invesco Shipping ETF	NYSE		2010-06-11	2020-02-14
94766	GASL	Direxion Daily Natural Gas Related Bull	NYSE		2010-07-14	2020-03-27
94768	RETL	Direxion Daily Retail Bull 3X Shares	NYSE		2010-07-14	2023-06-09			755200
94770	BRAQ	Global X Brazil Consumer ETF	NYSE		2010-07-08	2017-10-06
94771	BRAZ	Global X Brazil Mid Cap ETF	NYSE		2010-06-22	2017-10-06
94772	EPOL	iShares MSCI Poland ETF	NYSE		2010-05-26	2023-06-09			188300
94773	EMLC	VanEck J P Morgan EM Local Currency Bd E	NYSE		2010-07-23	2023-06-09			612400
94774	AGLS	Accuvest Global Long Short ETF	NYSE		2010-07-09	2015-08-07
94775	SBND	DB 3x Short 25+ Year Treasury Bond ETN	NYSE		2010-07-01	2016-09-19
94776	PICB	Invesco Intl Corporate Bond ETF	NYSE		2010-06-03	2023-06-09			19600
94777	CORN	Teucrium Corn Fund ETV	NYSE		2010-06-09	2023-06-09			47100
94781	AADR	AdvisorShares Dorsey Wright ADR ETF	NASDAQ		2010-07-21	2023-06-09			1200
94979	MOOO	GOUCT AGRI BUSI	LSE		2010-01-04	2016-09-21
94986	DES2	ETFS 2x Daily Short DAX	LSE		2009-06-22	2023-06-09			400
94987	DH2O	iShares S&P Global Water 50	LSE		2007-03-20	2023-06-09			5400
94988	DJSC	iShares DJ EuroSTOXX Small Cap	LSE		2004-11-01	2023-06-09			200
94989	DLTM	iShares MSCI Latin America Fund	LSE		2007-10-15	2023-06-09			25400
94990	DNRG	iShares S&P Global Clean Energy	LSE		2007-07-09	2017-12-19
94991	DS2P	ETFS 2x Daily Short DAX	LSE		2009-06-22	2023-06-09			203900
94992	DWOD	iShares S&P Global Timber & Forestry Fun	LSE		2007-10-15	2017-12-19
94993	EEMB	iShares JPMorgan USD Emerg. Mkts Bnd EUR	LSE		2008-04-07	2019-09-26
94994	EEX5	iShares BARCAP EURO CORP BOND EX-FI 1-5	LSE		2009-09-28	2017-12-19
94995	FTAS	Lyxor ETF FTSE All-Share	LSE		2010-01-04	2012-07-27
94999	GBUS	ETFS Long USD Short GBP	LSE		2010-06-21	2023-06-09			3500
95001	HMCX	HSBC FTSE 250 ETF	LSE		2010-04-08	2023-06-09			2400
95002	HMEU	HSBC MSCI Europe ETF	LSE		2010-06-02	2023-06-09			100
95003	HMJP	HSBC MSCI Japan ETF	LSE		2010-03-24	2023-06-09			3600
95004	HSPX	HSBC S&P 500 ETF	LSE		2010-05-17	2023-06-09			2300
95005	HUKX	HSBC FTSE 100 ETF	LSE		2009-08-25	2023-06-09			10700
95006	IAPD	IShares PLC iShares DJ Asia/Pacific Sele	LSE		2006-06-05	2023-06-09			1200
95007	IBCI	iShares EURO Inflation Linked Bond	LSE		2005-11-21	2023-06-09			100
95008	IBGS	iShares BarCap Euro Government Bond 1-3	LSE		2006-06-05	2023-06-09			100
95009	IBTS	IShares PLC iShares $ Treasury Bond 1-3	LSE		2006-06-05	2023-06-09			1300
95010	IBZL	iShares MSCI Brazil	LSE		2005-11-21	2023-06-09			2200
95011	IDBZ	iShares MSCI Brazil	LSE		2006-09-07	2023-06-09			0
95012	IDEE	IShares MSCI Eastern Europe 10/40	LSE		2006-09-07	2022-06-21
95013	IDEM	iShares MSCI Emerging Markets	LSE		2006-09-07	2023-06-09			21400
95014	IDJG	iShares DJ Euro STOXX Growth	LSE		2005-11-07	2023-06-09			3200
95015	IDJV	iShares DJ Euro STOXX Value	LSE		2005-11-07	2021-03-19
95016	IDNA	IShares PLC- iShares MSCI North America	LSE		2006-09-07	2023-06-09			100
95017	IDP6	iShares S&P SmallCap 600	LSE		2008-05-12	2023-06-09			31900
95018	IDTK	iShares MSCI Turkey	LSE		2006-11-13	2023-06-09			3100
95019	IDTM	iShares BARCAP $ TREASURY BOND 7-10	LSE		2006-12-11	2023-06-09			2900
95020	IDTW	iShares MSCI Taiwan	LSE		2006-09-07	2023-06-09			5400
95021	IDVY	iShares DJ Euro STOXX Select Dividend	LSE		2005-10-31	2023-06-09			5800
95022	IDWR	iShares MSCI World	LSE		2006-09-07	2023-06-09			25600
95023	IEAC	iShares Core Europe Corp Bond ETF	LSE		2009-03-09	2023-06-09			137000
95024	IEAG	iShares BARCAP EURO AGGREGATE BOND	LSE		2009-03-09	2019-09-26
95025	IEBC	iShares Core Europe Corp Bond ETF	LSE		2009-03-09	2023-06-09			100
95026	IEEM	iShares MSCI Emerging Markets	LSE		2005-11-21	2023-06-09			11200
95027	IEER	IShares MSCI Eastern Europe 10/40	LSE		2005-11-07	2022-06-21
95028	IEGE	iShares BarCap Euro Treasury Bond 0-1	LSE		2009-03-09	2019-09-26
95029	IEGZ	iShares BarCap Euro Government Bnd 10-15	LSE		2009-04-20	2019-09-26
95030	IEMS	iShares MSCI Emerging Markets SmallCap	LSE		2009-03-09	2023-06-09			100
95031	IEUT	iShares PLC FTSEurofirst 100	LSE		2004-11-19	2019-09-26
95032	IEUX	iShares PLC iShares MSCI Europe ex. UK	LSE		2006-06-05	2023-06-09			8900
95033	IGCC	iShares PLC III iShares MSCI GCC Countri	LSE		2009-03-20	2017-05-05
95034	IGIL	iShares BARCAP GLOBAL INFLATION-LINK BD$	LSE		2008-08-04	2023-06-09			500
95035	IGLO	iShares III PLC iShares Citigroup Global	LSE		2009-03-09	2023-06-09			5500
95036	IGLS	iShares III plc iShares FTSE Gilts UK 0-	LSE		2009-04-20	2023-06-09			12900
95037	IH2O	iShares S&P Global Water 50	LSE		2007-03-20	2023-06-09			1200
95038	IKOR	iShares MSCI Korea	LSE		2005-11-21	2023-06-09			11800
95039	IMEU	iShares II plc iShares MSCI Europe	LSE		2007-07-09	2023-06-09			21400
95040	IMIB	iShares FTSE MIB	LSE		2007-07-09	2023-06-09			500
95041	INAA	IShares PLC- iShares MSCI North America	LSE		2006-06-05	2023-06-09			200
95042	INRG	iShares S&P Global Clean Energy	LSE		2007-07-09	2023-06-09			133400
95043	IPRP	iShares FTSE/EPRA European Property Inde	LSE		2005-11-08	2023-06-09			2200
95044	IPRV	iShares S&P Listed Private Equity	LSE		2007-03-20	2023-06-09			2800
95045	IPXJ	iShares III PLC iShares MSCI Pacific ex-	LSE		2009-04-20	2023-06-09			9400
95046	ISFE	iShares II PLC iShares MSCI AC Far East	LSE		2008-05-12	2023-06-09			22400
95047	ISJP	iShares III PLC iShares MSCI Japan Small	LSE		2008-05-12	2023-06-09			6600
95048	ISXF	iShares iBoxx GBP Corporate Bond ex-Fina	LSE		2009-09-28	2023-06-09			1000
95049	ITWN	iShares MSCI Taiwan	LSE		2005-10-31	2023-06-09			200
95050	IUKD	iShares FTSE UK Dividend Plus	LSE		2005-11-07	2023-06-09			249100
95051	IUKP	iShares FTSE EPRA/NAREIT UK Property Fun	LSE		2007-03-20	2023-06-09			30900
95052	IUSA	iShares S&P 500 Index Fund	LSE		2002-03-19	2023-06-09			48400
95053	IWRD	iShares MSCI World	LSE		2005-10-31	2023-06-09			13900
95057	LAUS	Lyxor ETF S&P ASX 200	LSE		2010-05-26	2018-03-09
95058	LBRU	Lyxor ETF Brazil Ibovespa/UK	LSE		2010-01-05	2012-12-19
95059	LBRZ	Lyxor ETF Brazil Ibovespa/UK	LSE		2010-01-05	2012-12-19
95060	LCHN	Lyxor ETF China Enterprise HSCEI	LSE		2010-01-05	2013-03-18
95062	LCTY	Lyxor ETF CRB IDX	LSE		2010-01-05	2012-12-19
95064	LEEU	Lyxor ETF Eastern Europe	LSE		2010-01-05	2012-12-19
95065	LEMU	Lyxor ETF MSCI Emerging Markets	LSE		2010-01-05	2013-03-18
95067	LFAS	LYXOR ETF FTSE All-Share	LSE		2007-05-15	2018-12-07
95069	LIND	Lyxor ETF Dow Jones Industrial Average	LSE		2010-01-05	2012-12-19
95072	LMUS	Lyxor ETF MSCI USA	LSE		2010-01-05	2012-12-19
95073	LMUU	Lyxor ETF MSCI USA	LSE		2010-01-05	2012-12-19
95074	LNFT	Lyxor ETF India S&P CNX NIFTY	LSE		2010-01-05	2012-12-19
95075	LNFU	Lyxor ETF India S&P CNX NIFTY	LSE		2010-01-05	2012-12-19
95078	LSAF	Lyxor ETF South Africa FTSE JSE Top 40	LSE		2010-01-05	2012-12-19
95079	LSAU	Lyxor ETF South Africa FTSE JSE Top 40	LSE		2010-01-05	2012-12-19
95081	LSPX	Lyxor ETF S&P 500	LSE		2010-05-18	2023-06-09			1600
95083	LTAM	iShares MSCI Latin America Fund	LSE		2007-10-15	2023-06-09			11700
95086	LWAU	Lyxor ETF World Water	LSE		2010-01-05	2012-12-19
95088	LWOR	Lyxor ETF MSCI World	LSE		2010-01-05	2012-12-19
95089	LWOU	Lyxor ETF MSCI World	LSE		2010-01-05	2012-12-19
95104	PSGA	Powershares Global Funds Ireland PLC	LSE		2008-09-15	2017-07-12
95105	PSRF	Invesco FTSE RAFI US 1000 ETF Dist	LSE		2007-11-21	2023-06-09			3100
95107	RTWO	L&G Russell 2000 US Sm Cap Quality UCITS	LSE		2008-11-07	2023-06-09			100
95108	RTWP	L&G Russell 2000 US Sm Cap Quality UCITS	LSE		2008-11-07	2023-06-09			100
95111	SAUS	iShares MSCI Australia	LSE		2010-01-05	2023-06-09			200
95117	SEAG	iShares BARCAP EURO AGGREGATE BND	LSE		2009-03-09	2023-06-09			0
95118	SEMS	iShares MSCI Emerging Markets SmallCap	LSE		2009-03-09	2017-12-19
95122	SGIL	iShares BARCAP GLOBAL INFLATION-LINK BD	LSE		2008-08-04	2023-06-09			1800
95124	SGLO	iShares III PLC iShares Citigroup Global	LSE		2009-03-09	2023-06-09			2600
95131	SPXJ	iShares III PLC iShares MSCI Pacific ex-	LSE		2009-04-20	2023-06-09			100
95132	SRSA	iShares MSCI South Africa	LSE		2010-01-25	2023-06-09			2500
95136	SUK2	ETFS 2x Short FTSE 100	LSE		2009-06-22	2023-06-09			1230400
95137	SWDA	iShares Core MSCI World	LSE		2009-09-28	2023-06-09			96600
95140	URGB	ETFS Short EUR Long GBP	LSE		2010-06-21	2023-06-09			0
95144	WOOD	iShares S&P Global Timber & Forestry Fun	LSE		2007-10-15	2023-06-09			10000
95145	XASX	X Msci Uk Esg	LSE		2007-09-07	2023-06-09			34900
95146	XAXD	Xtrackers MSCI AC Asia ex Japan ESG Swap	LSE		2009-02-18	2023-06-09			300
95147	XAXJ	Xtrackers MSCI AC Asia ex Japan ESG Swap	LSE		2009-02-18	2023-06-09			100
95148	XBRS	DB DJ STOXX BR	LSE		2009-09-08	2015-09-22
95149	XC4S	db x-track CAC 40 SHORT DAILY ETF	LSE		2009-02-18	2015-03-06
95150	XCAN	db x-track MSCI CANADA TRN Index ETF	LSE		2010-05-10	2015-09-24
95151	XCRG	db x-track CURRENCY RETURNS ETF 3C	LSE		2010-07-29	2015-03-06
95152	XD3E	DB x-Tracker Euro Stoxx Sel Div 30 ETF	LSE		2007-09-10	2023-06-09			0
95153	XDBC	db x-track DBLCI-OY Balanced ETF	LSE		2010-01-05	2013-08-05
95154	XESC	DB x-tracker DJ Euro STOXX 50 ETF	LSE		2009-02-18	2023-06-09			200
95155	XESX	DB x-Tracker Euro Stoxx 50 ETF	LSE		2008-02-11	2023-06-09			1000
95156	XFVT	DBX-Trackers FTSE Vietnam ETF	LSE		2008-02-08	2023-06-09			400
95157	XGSD	db x-track DJ STOXX Global Select Divide	LSE		2007-09-06	2023-06-09			1100
95158	XHFD	DB x-track Hedge Fund Index ETF 2C	LSE		2009-07-13	2017-02-15
95159	XHFG	DB x-track Hedge Fund Index ETF 3C	LSE		2009-07-10	2017-02-15
95160	XKS2	DBX-Trackers MSCI Korea Trn Index ETF	LSE		2007-09-07	2023-06-09			0
95161	XKSD	DBX-Trackers MSCI Korea Trn Index ETF	LSE		2007-09-07	2023-06-09			0
95162	XMAD	Xtrackers MSCI EM Asia ESG Scrnd Swap UC	LSE		2007-09-06	2023-06-09			0
95163	XMAS	Xtrackers MSCI EM Asia ESG Scrnd Swap UC	LSE		2007-09-07	2023-06-09			0
95164	XMBD	DBX-Trackers MSCI Brazil Trn Index ETF	LSE		2007-09-07	2023-06-09			900
95165	XMBR	DB x-track MSCI Brazil TRN Index ETF	LSE		2007-09-07	2023-06-09			100
95166	XMCX	Db x-Trackers FTSE 250	LSE		2007-09-07	2023-06-09			1400
95167	XMEA	db x-track MSCI EM EMEA TRN INDEX ETF	LSE		2007-09-07	2015-09-24
95168	XMEM	DB x-track MSCI Emerging Market TRN INDE	LSE		2007-09-07	2023-06-09			100
95169	XMEU	DB x-track MSCI Europe TRN Index ETF	LSE		2007-09-07	2023-06-09			8200
95170	XMJD	DB x-track MSCI Japan TRN Index ETF	LSE		2007-09-07	2023-06-09			400
95171	XMJP	DB x-track MSCI Japan TRN Index ETF	LSE		2007-09-07	2023-06-09			400
95172	XMLA	Xtrackers MSCI EM Latin Am ESG Swap UCIT	LSE		2007-09-07	2023-06-09			0
95173	XMLD	Xtrackers MSCI EM Latin Am ESG Swap UCIT	LSE		2007-09-07	2023-06-09			0
95174	XMRC	DBX-Trackers MSCI Russia 25% Cap ETF	LSE		2008-02-08	2022-12-19
95175	XMTW	DB x-track MSCI Taiwan TRN Index ETF	LSE		2007-09-07	2023-06-09			1100
95176	XMUS	DB x-track MSCI USA TRN Index ETF	LSE		2007-09-07	2023-06-09			3500
95177	XMWO	db x-track MSCI WORLD TRN INDEX ETF	LSE		2007-09-07	2015-09-24
95178	XPXJ	Xtrackers MSCI Pacific ex Japan UCITS ET	LSE		2009-02-18	2023-06-09			0
95179	XRU2	db x-track RUSSELL 2000 ETF	LSE		2009-05-28	2015-06-17
95180	XS3R	Xtrackers Stxx Eur 600 Food&Bev Swp UCIT	LSE		2008-08-05	2023-06-09			100
95181	XS7R	Xtrackers Stoxx Europe 600 Banks Swap UC	LSE		2008-08-05	2023-06-09			200
95182	XS8R	Xtrackers MSCI Europe Information Techno	LSE		2008-08-05	2023-06-09			0
95183	XSER	Xtrackers MSCI Europe Energy ESG Screene	LSE		2008-08-05	2023-03-14
95184	XSGI	DBX-Trackers S&P Gbl Infrastructure ETF	LSE		2008-02-08	2023-06-09			900
95185	XSHE	DBX S&P Europe 350 Shariah	LSE		2008-07-25	2015-03-06
95186	XSHU	DBX S&P 500 Shariah	LSE		2008-07-25	2015-03-06
95187	XSPR	Xtrackers Stxx Europe600 BRes Swp UCITS	LSE		2008-08-05	2023-06-09			100
95188	XSPX	DB x-tracker S&P 500 ETF	LSE		2010-05-17	2023-06-09			200
95189	XT21	db x-track S&P 500 2x INVERSE DAILY ETF	LSE		2010-05-10	2015-09-24
95190	XUKX	DB x-Tracker FTSE 100	LSE		2007-09-07	2023-06-09			38600
95191	XUSD	DB x-Trackers USD Cash	LSE		2008-04-18	2021-12-03
95192	XVTD	DB x-Tracker FTSE Vietnam ETF$	LSE		2008-02-08	2023-06-09			700
95193	XWXU	db x-track FTSE ALL-WORLD EX UK ETF	LSE		2008-02-08	2015-06-25
95194	XX25	DB x-Trackers FTSE China	LSE		2007-09-07	2023-06-09			2700
95195	XXSC	DB x-track MSCI Europe Small Cap TRN IND	LSE		2008-08-05	2023-06-09			100
95208	CHI	iShares China All-Cap Index ETF	TSX		2010-08-17	2015-08-27
95212	HAA	Horizons Active Diversified Income ETF	TSX		2010-08-17	2016-02-24
95213	HAZ	Horizons Active Global Dividend ETF	TSX		2010-08-17	2023-06-09			300
95216	HAB	Horizons Active Corp Bond ETF	TSX		2010-08-17	2023-06-09			400
95217	HEW	Horizons S&P/TSX 60 Eq Wt Index ETF	TSX		2010-08-17	2020-03-24
95223	HKD	Horizons BetaPro Comex Copper Br Pls ETF	TSX		2010-08-17	2014-01-28
95224	HKU	Horizons BetaPro Comex Copper Bl Pls ETF	TSX		2010-08-17	2014-01-28
95285	SCHP	Schwab U.S. TIPS ETF	NYSE		2010-08-05	2023-06-09			1817100
95286	SCHO	Schwab Short-Term U.S. Treasury ETF	NYSE		2010-08-05	2023-06-09			1537900
95287	SCHR	Schwab Intermediate-Term US Treasury ETF	NYSE		2010-08-05	2023-06-09			503900
95288	ELD	WisdomTree Emerging Markets Local Debt F	NYSE		2010-08-09	2023-06-09			12700
95295	BRAF	Global X Brazil Financials ETF	NYSE		2010-07-29	2015-10-08
95296	LBND	DB 3x Long 25+ Year Treasury Bond ETN	NYSE		2010-08-02	2016-09-19
95297	DLBL	iPath US Treasury Long Bond Bull ETN	NASDAQ		2010-08-10	2018-10-24
95299	INXX	Columbia India Infrastructure ETF	NYSE		2010-08-11	2019-06-14
95300	GLIN	VanEck India Growth Leaders ETF	NYSE		2010-08-25	2023-06-09			3800
95301	AMLP	ALPS Alerian MLP ETF	NYSE		2010-08-25	2023-06-09			1234300
95356	ENZL	iShares MSCI New Zealand Capped ETF	NASDAQ		2010-09-02	2023-06-09			8800
95574	USCI	United States Commodity Index Fund ETV	NYSE		2010-08-10	2023-06-09			22900
95575	VOO	Vanguard S&P 500 ETF	NYSE		2010-09-09	2023-06-09			3060100
95608	VOOG	Vanguard S&P 500 Growth ETF	NYSE		2010-09-09	2023-06-09			126300
95609	VOOV	Vanguard S&P 500 Value ETF	NYSE		2010-09-09	2023-06-09			107500
95610	IVOO	Vanguard S&P Mid-Cap 400 ETF	NYSE		2010-09-09	2023-06-09			40900
95611	IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	NYSE		2010-09-09	2023-06-09			8600
95612	IVOV	Vanguard S&P Mid-Cap 400 Value ETF	NYSE		2010-09-09	2023-06-09			11100
95613	VIOO	Vanguard S&P Small-Cap 600 ETF	NYSE		2010-09-09	2023-06-09			44900
95614	VIOG	Vanguard S&P Small-Cap 600 Growth ETF	NYSE		2010-09-09	2023-06-09			13600
95615	VIOV	Vanguard S&P Small-Cap 600 Value ETF	NYSE		2010-09-09	2023-06-09			38200
95616	ECON	Columbia Emerging Markets Consumer ETF	NYSE		2010-09-14	2023-06-09			16900
95617	GNR	SPDR S&P Global Natural Resources ETF	NYSE		2010-09-14	2023-06-09			435000
95618	BABZ	PIMCO Build America Bond ETF	NYSE		2010-09-21	2014-09-26
95619	CORP	PIMCO Invst Grd Crprt Bnd Indx	NYSE		2010-09-21	2023-06-09			74700
95620	VONE	Vanguard Russell 1000 ETF	NASDAQ		2010-09-22	2023-06-09			156400
95621	VONG	Vanguard Russell 1000 Growth ETF	NASDAQ		2010-09-22	2023-06-09			651500
95622	VONV	Vanguard Russell 1000 Value ETF	NASDAQ		2010-09-22	2023-06-09			447800
95623	VTWO	Vanguard Russell 2000 ETF	NASDAQ		2010-09-22	2023-06-09			1026600
95624	VTWG	Vanguard Russell 2000 Growth ETF	NASDAQ		2010-09-22	2023-06-09			20300
95625	VTWV	Vanguard Russell 2000 Value ETF	NASDAQ		2010-09-22	2023-06-09			21300
95626	VTHR	Vanguard Russell 3000 ETF	NASDAQ		2010-09-22	2023-06-09			3600
95627	CCX	WisdomTree Commodity Currency Strat Fund	NYSE		2010-09-24	2016-09-22
95628	MLPS	UBSE-TRACS AG1x Monthly Short MLP ETN	NYSE		2010-09-29	2018-06-25
95629	EWZS	iShares MSCI Brazil Small-Cap ETF	NASDAQ		2010-09-29	2023-06-09			448500
95630	ECNS	iShares MSCI China Small-Cap ETF	NYSE		2010-09-29	2023-06-09			2600
95631	EPHE	iShares MSCI Philippines ETF	NYSE		2010-09-29	2023-06-09			68500
95733	IGUS	iShares S&P 500 GBP Hedged	LSE		2010-10-01	2023-06-09			5900
95734	IUSE	iShares S&P 500 Eur Hedged	LSE		2010-10-04	2023-06-09			13200
95735	IGWD	iShares World GBP Hedged	LSE		2010-10-01	2023-06-09			6100
95736	IWDE	iShares World EUR Hedged	LSE		2010-10-01	2023-06-09			15800
95737	IJPE	iShares Japan EUR Hedged	LSE		2010-10-01	2023-06-09			12300
95759	CGL	iShares Gold Bullion ETF	TSX		2010-10-04	2023-06-09			11800
95919	GLCN	VanEck China Growth Leaders ETF	NYSE		2010-10-14	2023-06-09			200
95943	BMJJF	BMO Junior Gold Index ETF	NASDAQ		2010-10-15	2023-04-11
96007	ISXIF	iShares BSE Sensex India Tracker	NASDAQ		2010-10-15	2019-07-30
96043	NTETF	Nikkei 225 Exchange Traded Fund	NASDAQ		2010-10-15	2023-06-09			0
96286	SOXX	iShares Semiconductor ETF	NASDAQ		2001-07-13	2023-06-09			839800
96298	CBR	iShares Broad Commodity Index ETF Hedged	TSX		2010-10-18	2015-08-27
96299	CBR.A	iShares Broad Commodity ETF	TSX		2010-10-18	2015-08-27
96320	GLTR	abrdn Physical Precious Metals Basket Sh	NYSE		2010-10-22	2023-06-09			22800
96321	CSMA	Credit Suisse X-Links Merger Arbtrg ETN	NYSE		2010-10-04	2016-06-13
96326	GTAA	Advisorshar Ecl	NYSE		2010-10-26	2017-05-12
96398	GOEX	Global X Gold Explorers ETF	NYSE		2010-11-04	2023-06-09			2700
96413	URA	Global X Uranium ETF	NYSE		2010-11-05	2023-06-09			804600
96419	REMX	VanEck Rare Earth/Strategic Metals ETF	NYSE		2010-10-28	2023-06-09			51200
96420	VNQI	Vanguard Global ex-U.S. Real Estate ETF	NASDAQ		2010-11-01	2023-06-09			248800
96442	VSYG	Barclays Bank	LSE		2010-11-09	2017-10-13
96476	MLPW	UBS AG E-TRACS for Wells Fargo MLP Index	NYSE		2010-11-15	2016-08-15
96483	ERUS	iShares MSCI Russia ETF	NYSE		2010-11-10	2022-08-30
96484	NORW	Global X MSCI Norway ETF	NYSE		2010-11-10	2021-10-29
96492	CVOL	C-Tracks ETN linked to Citi Volatil TR	NYSE		2010-11-15	2016-05-24
96579	CBE0	IBOXX EUR Govt 7-10	LSE		2010-09-24	2019-09-26
96580	CBE7	IBOXX EUR Govt 3-7	LSE		2010-09-24	2019-09-26
96581	CBIE	EUR Infl. Linked	LSE		2010-09-24	2015-04-10
96582	CBIU	USD Infl. Linked	LSE		2010-09-24	2014-10-31
96583	CBU0	USD Govt 7-10	LSE		2010-09-24	2023-06-09			15400
96584	CBU7	USD Govt 3-7	LSE		2010-09-24	2023-06-09			38400
96585	CEMA	iShares ETF Emerg Mkt Asia	LSE		2010-09-24	2023-06-09			700
96587	CMIB	FTSE Mib ETF	LSE		2010-09-28	2019-09-26
96588	CSAU	MSCI AUST ETF	LSE		2010-09-24	2015-07-03
96589	CSBR	MSCI Brazil ETF	LSE		2010-09-24	2019-09-26
96590	CSCL	MSCI CHILE ETF	LSE		2010-09-24	2015-12-03
96591	CSEM	MSCI EMERG ETF	LSE		2010-09-24	2014-10-10
96592	CSKR	MSCI Korea ETF	LSE		2010-09-24	2023-06-09			2900
96593	CSPX	iShares Core S&P 500	LSE		2010-09-24	2023-06-09			223600
96594	CSTW	MSCI TAIWAN ETF	LSE		2010-09-24	2013-10-23
96595	CSX5	iShares Core Euro Stoxx 50	LSE		2010-09-24	2023-06-09			3500
96597	DISW	Lyxor MSCI World Consumer Discretionary	LSE		2010-09-27	2022-01-17
96599	FING	MSCI World Financials Tr	LSE		2010-09-27	2019-10-30
96604	HMFD	HSBC MSCI Em Far East ETF	LSE		2010-09-28	2022-07-08
96605	HMJD	HSBC MSCI Japan ETF	LSE		2010-10-14	2023-06-09			3800
96606	HMXJ	HSBC Pacific Ex Japan ETF	LSE		2010-09-24	2023-06-09			2500
96609	IFRA	MSCI AC Asia Ex Jap Inf Cap ETF	LSE		2010-09-24	2013-05-15
96610	INDW	Lyxor MSCI World Industrials TR UCITS ET	LSE		2010-09-27	2023-06-09			0
96611	INUG	MSCI World Industrials Tr ETF	LSE		2010-09-27	2019-10-30
96614	MATA	MSCI AC Asia Ex Jap Mat ETF	LSE		2010-09-24	2013-05-15
96615	MATW	Lyxor MSCI World Materials TR UCITS ETF	LSE		2010-09-27	2022-01-17
96617	MSET	EURO STOXX 50 TR ETF	LSE		2010-10-28	2013-03-28
96619	NRGW	MSCI World Energy Tr ETF	LSE		2010-09-27	2023-06-09			0
96624	SHYG	iShares Markit Iboxx EUR High Yield	LSE		2010-09-24	2023-06-09			300
96625	STAG	MSCI World Cons. Staples Tr ETF	LSE		2010-09-27	2019-10-30
96626	TELG	MSCI World Telecom Srvcs Tr ETF	LSE		2010-09-27	2019-10-30
96627	TELW	MSCI World Telecom Srvcs Tr ETF	LSE		2010-09-27	2022-01-17
96628	TNOA	MSCI AC Asia Ex Japan Info Tech ETF	LSE		2010-09-24	2016-04-26
96631	XCS3	MSCI Malaysia Trn Idx ETF$	LSE		2010-11-12	2023-06-09			0
96632	XCS4	MSCI Thailand Trn Idx ETF$	LSE		2010-11-12	2023-06-09			2400
96633	XCX3	MSCI Malaysia Trn Index ETF	LSE		2010-11-12	2023-06-09			400
96640	XS6R	Xtrackers Stxx Eur 600 Utilities Swp UCI	LSE		2010-11-24	2023-06-09			100
96641	XSKR	Xtrackers MSCI Europe Communication Serv	LSE		2010-11-24	2023-06-09			0
96642	XSNR	Xtrackers MSCI Europe Industrials ESG Sc	LSE		2010-11-24	2023-06-09			0
96645	CSY	CI First Asset Core Canadian Equity Inco	TSX		2010-11-11	2022-04-08
96646	FIE	iShares Canada Finanl Monthly Income ETF	TSX		2010-11-11	2023-06-09			45000
96650	HXT	Horizons S&P/TSX 60 Index ETF Class A	TSX		2010-11-11	2023-06-09			220700
96665	XHB	iShares Canada HYBrid Corp Bond Indx ETF	TSX		2010-11-11	2023-06-09			2100
96666	XPF	iShares S&P/TSX NAmerican Prefer Inx ETF	TSX		2010-11-22	2023-06-09			600
96672	MXCS	SRCE MSCI CHINA	LSE		2010-12-01	2015-05-01
96674	GILI	Multi Units Luxem Lyx FTSE Uk Gilts Infl	LSE		2010-12-01	2023-06-09			100
96675	COUK	Multi Units Luxem Lyx Iboxx £ Liquid Cor	LSE		2010-12-01	2023-06-09			0
96676	GILS	Multi Units Luxem Lyx FTSE Actuaries Uk	LSE		2010-12-01	2023-06-09			100
96677	US10	Amundi US Treasury Bond 10+Y UCITS ETF D	LSE		2010-12-01	2023-06-09			6300
96678	US37	Amundi US Treasury Bond 3-7Y UCITS ETF D	LSE		2010-12-01	2023-06-09			0
96679	US13	Amundi US Treasury Bond 1-3Y UCITS ETF D	LSE		2010-12-01	2023-06-09			0
96694	HUV	BetaPro S&P 500 VIX ShortTerm Futures ET	TSX		2010-12-21	2023-06-09			30600
96695	HVU	BetaPro SP 500 VIX Short-Term Futures 2x	TSX		2010-12-21	2018-06-06
96698	XESG	DBX MSCI EM GBX	LSE		2010-12-22	2016-11-04
96736	TVIZ	CS VelocityShares Daily 2x VIX Medium Te	NASDAQ		2010-11-30	2018-08-16
96738	VIIZ	Credit Suisse AG VelocityShares VIX Medi	NASDAQ		2010-11-30	2018-08-16
96741	XIV	VelocityShares Daily Inverse VIX ST ETN	NASDAQ		2010-11-30	2018-02-22
96748	ROLA	Ipath Lx Rus 1000	NYSE		2010-11-30	2015-04-22
96750	MFLA	Ipath Le MSCI Eaf	NYSE		2010-11-30	2014-12-11
96751	EMSA	Ipath Se MSCI Emi	NYSE		2010-11-30	2014-11-28
96766	XVIX	UBS ETRACS Daily Long-Short VIX ETN	NYSE		2010-12-01	2016-08-17
96767	HYLD	High Yield ETF	NYSE		2010-12-01	2023-06-09			24000
96864	WITE	ETFS White Metals Basket Trust	NYSE		2010-12-03	2016-03-02
96896	DUST	Direxion Daily Gold Miners Index Bear 2X	NYSE		2010-12-08	2023-06-09			2847500
96898	EWEM	Invesco MSCI Emerging Markets Equal Coun	NYSE		2010-12-08	2020-02-14
96900	EWMC	Invesco S&P MidCap 400 Equal Weight ETF	NYSE		2010-12-08	2023-06-09			9400
96901	EWSC	Invesco S&P SmallCap 600 Equal Weight ET	NYSE		2010-12-08	2023-03-30
96903	KBWD	Invesco KBW High Dividend Yield Finc ETF	NASDAQ		2010-12-02	2023-06-09			32600
96905	KBWY	Invesco KBW Premium Yield Eq REIT ETF	NASDAQ		2010-12-02	2023-06-09			92500
96906	NUGT	Direxion Daily Gold Miners Index Bull 2X	NYSE		2010-12-08	2023-06-09			1448800
96907	RALS	ProShares RAFI Long Short ETF	NYSE		2010-12-09	2022-05-02
96908	STIP	iShares 0-5 Year TIPS Bond ETF	NYSE		2010-12-03	2023-06-09			356500
96946	XWMD	MSCI MATERIALS	LSE		2010-12-21	2016-04-29
96947	XWID	MSCI NDUSTRIALS	LSE		2010-12-21	2016-04-19
96948	XWND	MSCI INFORM	LSE		2010-12-21	2016-04-14
96949	XWED	MSCI ENERGY TRN	LSE		2010-12-21	2016-04-14
96950	XWUT	MSCI UTILIT TR	LSE		2010-12-21	2016-04-29
96951	XWTD	MSCI TELECOMM	LSE		2010-12-21	2016-04-29
96952	XWHD	MSCI HLTH CARE	LSE		2010-12-21	2016-04-07
96953	XWST	MSCI TELECOMM	LSE		2010-12-21	2015-09-24
96954	XWSH	MSCI HLTH CARE	LSE		2010-12-21	2015-09-24
96955	XWSF	MSCI FINAN T	LSE		2010-12-21	2015-09-24
96956	XWSS	MSCI CONS STA	LSE		2010-12-21	2015-09-24
96957	XWSC	MSCI CONS DIS	LSE		2010-12-21	2015-09-24
96958	XWFD	MSCI FINANCIAL	LSE		2010-12-21	2016-04-07
96959	XWSD	MSCI CONSUMER ST	LSE		2010-12-21	2016-04-14
96960	XWCD	MSCI CONSUMER D	LSE		2010-12-21	2016-04-19
96961	XWSM	MSCI MATERI	LSE		2010-12-21	2015-09-24
96962	XWSI	MSCI INDUSTR	LSE		2010-12-21	2015-09-24
96963	XWSN	MSCI INFORM	LSE		2010-12-21	2015-09-24
96964	XWSE	MSCI ENERGY TRN	LSE		2010-12-21	2015-09-24
96965	XWSU	MSCI UTIL TR	LSE		2010-12-21	2015-09-24
96991	XEMD	DBX MSCI EM USD	LSE		2010-12-22	2016-11-03
96994	KBWP	Invesco KBW Property & Casualty Insuranc	NASDAQ		2010-12-22	2023-06-09			6400
97002	ZKBSF	ZKB Silver ETF	NASDAQ		2010-12-27	2023-06-09			0
97376	AGOL	ETFS Asian Gold Trust	NYSE		2011-01-14	2015-08-12
97377	ALUM	Global X Aluminum ETF	NYSE		2011-01-05	2013-01-30
97378	SCHH	Schwab U.S. REIT ETF	NYSE		2011-01-13	2023-06-09			2832800
97379	SCHM	Schwab U.S. Mid Cap ETF	NYSE		2011-01-13	2023-06-09			252900
97380	VIXM	ProShares VIX Mid-Term Futures ETF	NYSE		2011-01-04	2023-06-09			47900
97381	VIXY	ProShares VIX Short-Term Futures ETF	NYSE		2011-01-04	2023-06-09			9084000
97382	WTMF	WisdomTree Managed Futures Strategy Fund	NYSE		2011-01-05	2023-06-09			16700
97387	RUSD	RBS MKT ACC RUSS	LSE		2011-01-18	2016-02-26
97392	GOLB	RBS MKT ACC GOLD	LSE		2011-01-18	2016-02-26
97393	ASDX	RBS MKT ACC ASIA	LSE		2011-01-18	2016-02-26
97445	XTL	SPDR S&P Telecom ETF	NYSE		2011-01-27	2023-06-09			1800
97451	HPR	Horizons Active Preferred Share ETF	TSX		2011-01-25	2023-06-09			252400
97452	HXS	Horizons S&P 500 Index ETF Units Class A	TSX		2011-01-25	2023-06-09			13300
97468	HDGE	Ranger Equity Bear ETF	NYSE		2011-01-27	2023-06-09			127800
97470	XTN	SPDR S&P Transportation ETF	NYSE		2011-01-27	2023-06-09			29100
97471	XHE	SPDR S&P Health Care Equipment	NYSE		2011-01-27	2023-06-09			50600
97555	AUCO	ETFS DAXglobal Gold Mining GO	LSE		2011-01-27	2023-06-09			1200
97557	COMF	ETFS Longer Dated All Commodities	LSE		2011-01-27	2023-06-09			9600
97560	HTRD	HSBC MSCI Turkey ETF $	LSE		2011-01-27	2023-06-09			100
97563	IDIN	iShares FTSE Macquarie Glbl Inf 100	LSE		2011-01-27	2023-06-09			20000
97564	IDUP	iShares FTSE Epra Nareit US Prop	LSE		2011-01-27	2023-06-09			3400
97565	IDWP	FTSE Epra dev Mkt Pty Yld Fd USD	LSE		2011-01-27	2023-06-09			4100
97566	IEMA	iShares MSCI Emerging Markets (acc	LSE		2011-01-27	2023-06-09			15800
97571	IWDA	iShares Core MSCI World ETF	LSE		2011-01-27	2023-06-09			368400
97580	LSPU	Lyxor ETF S&P 500 Class B	LSE		2011-01-27	2023-06-09			4800
97581	MXFS	Source MSCI Emerging Markets	LSE		2011-01-27	2023-06-09			1400
97582	OCS	Osmosis Climate Solutions ETF Class B	LSE		2011-01-27	2011-09-30
97583	PHCU	ETFS PHYS COP	LSE		2011-01-27	2014-10-14
97585	RICI	RBS Market Access Jim Rogers Intcom Idx	LSE		2011-01-27	2016-02-26
97594	XBCU	DBX DBLCI - OY Balanced ETF	LSE		2011-01-27	2023-06-09			0
97595	XCAD	Xtrackers MSCI Canada UCITS ETF 1C	LSE		2011-01-27	2023-06-09			0
97596	XCS6	MSCI China Trn Idx ETF$	LSE		2011-01-27	2023-06-09			19800
97597	XGDD	DJ Stoxx Global Select Div 100 ETF $	LSE		2011-01-27	2023-06-09			4000
97598	XGID	DBX-Trackers S&P GBL Infrastructure ETF	LSE		2011-01-27	2023-06-09			900
97599	XHSD	HSI Short Daily Index ETF 2C	LSE		2011-01-27	2016-11-25
97600	XLFS	Source US Financial Sector	LSE		2011-01-27	2023-06-09			100
97601	XLKS	Source US Techology Sector	LSE		2011-01-27	2023-06-09			1900
97602	XMES	DB X-Trackers MSCI Mex TRN Idx ETF$	LSE		2011-01-27	2023-06-09			24300
97603	XMMD	DBX-Trackers MSCI Emerg.Mkt Trn Idx ETF	LSE		2011-01-27	2023-06-09			1200
97604	XMRD	DBX-Trackers MSCI Russia 25% Cap ETF$	LSE		2011-01-27	2022-12-19
97605	XMTD	DB X-Trackers MSCI Taiwan Trn Index ETF	LSE		2011-01-27	2023-06-09			12500
97606	XMUD	DB X-Trackers MSCI USA Trn Index ETF	LSE		2011-01-27	2023-06-09			100
97607	XMWD	DB X-Trackers MSCI World Trn Index ETF	LSE		2011-01-27	2023-06-09			200
97608	XMXD	Xtrackers MSCI EM EMEA Swap UCITS ETF	LSE		2011-01-27	2023-06-09			600
97609	XPXD	Xtrackers MSCI Pacific ex Japan UCITS ET	LSE		2011-01-27	2023-06-09			100
97610	XSPU	DB X-Trackers S&P 500 ETF Class 1 $	LSE		2011-01-27	2023-06-09			67900
97611	XX2D	DB X-Trackers FTSE Xinhua China 25 ETF	LSE		2011-01-27	2023-06-09			0
97616	BSJE	Guggenheim BulletShares 2014 H Yield Cor	NYSE		2011-01-25	2014-12-30
97617	BSJF	Guggenheim BulletShares 2015 H Yield Cor	NYSE		2011-01-25	2015-12-30
97673	ZXD	BMO 2025 Corp Bond Target Maturity ETF	TSX		2011-02-04	2015-07-31
97675	ZXC	BMO 2020 Corp Bond Target Maturity ETF	TSX		2011-02-03	2015-07-31
97676	ZXB	BMO 2015 Corp Bond Target Maturity ETF	TSX		2011-02-03	2015-07-31
97677	ZWB	BMO Covered Call Canadian Banks ETF	TSX		2011-02-03	2023-06-09			143100
97678	ZST	BMO Ultra Short-Term Bond ETF	TSX		2011-02-03	2023-06-09			20600
97679	ZMI	BMO Monthly Income ETF	TSX		2011-02-03	2023-06-09			700
97742	AND	Global X FTSE Andean 40 ETF	NYSE		2011-02-03	2017-10-06
97744	NAGS	Teucrium Natural Gas Fund	NYSE		2011-02-01	2014-12-18
97745	VXUS	Vanguard Total International Stock ETF	NASDAQ		2011-01-28	2023-06-09			1775800
97774	TPS	ProShares UltraShort TIPS	NYSE		2011-02-10	2017-09-11
97784	ASEA	Global X FTSE Southeast Asia ETF	NYSE		2011-02-17	2023-06-09			22200
97786	NXTG	First Trust NASDAQ Smartphone Index ETF	NASDAQ		2011-02-18	2023-06-09			8000
97789	HZAD	HSBC MSCI South Africa $	LSE		2011-02-16	2022-04-25
97790	HZAR	HSBC MSCI South Africa	LSE		2011-02-16	2022-04-25
97792	CRUD	Teucrium Crud Ol	NYSE		2011-02-23	2014-12-18
97793	TBAR	Rbs Gold Trndplt	NYSE		2011-02-23	2015-07-06
97805	EBND	SPDR Bloomberg Emrg Mkts Local Bond ETF	NYSE		2011-02-24	2023-06-09			311400
97806	EDIV	SPDR S&P Emerging Markets Dividend ETF	NYSE		2011-02-24	2023-06-09			23200
97807	VSTX	GOUCT BOFAML	LSE		2011-02-28	2015-12-04
97808	IGSG	iShares DJ Global Sustainability	LSE		2011-02-28	2023-06-09			4200
97809	IGSU	iShares DJ Global Sustainability EUR	LSE		2011-02-28	2023-06-09			2300
97810	IESG	iShares DJ Europe Sustainability	LSE		2011-02-28	2023-06-09			2800
97811	IESE	iShares DJ Europe Sustainability EUR	LSE		2011-02-28	2019-09-26
97816	ARGT	Global X MSCI Argentina ETF	NYSE		2011-03-03	2023-06-09			36400
97893	ALD	WisdomTree Asia Local Debt Fund ETF	NYSE		2011-03-17	2019-03-14
97894	BKLN	Invesco Senior Loan ETF	NYSE		2011-03-03	2023-06-09			7574700
97914	CSMB	Credit Suisse Merger Arbitrage Liquid In	NYSE		2011-03-08	2015-07-02
97943	COLX	Market Vectors Columbia ETF	NYSE		2011-03-15	2014-12-12
97944	GGGG	Global X Pure Gold Miners	NYSE		2011-03-15	2014-10-16
97946	JUNR	Global X Junior Miners	NYSE		2011-03-17	2015-10-08
97947	XOIL	Global X Oil Equities ETF	NYSE		2011-03-15	2012-02-16
97950	SJB	ProShares Short High Yield	NYSE		2011-03-22	2023-06-09			275500
97951	CROP	IQ Global Agribusiness Small Cap ETF	NYSE		2011-03-22	2020-08-05
97956	ITLY	PowerShares DB Italian Treasury	NYSE		2011-03-23	2015-02-24
97957	SAGG	Direxion Daily Total Bond Market	NYSE		2011-03-23	2020-03-27
97958	TYBS	Direxion Daily 20 Year Treasury Bear 1X	NYSE		2011-03-23	2020-09-25
97959	TYNS	Direxion Daily 7 10 Year Treasury	NYSE		2011-03-23	2019-10-11
97971	ZSILF	ZKB Silver ETF	NASDAQ		2011-03-24	2023-06-09			0
97991	IGS	ProShares Short Investment Grade Corport	NYSE		2011-03-29	2017-08-29
97992	ES15	iShares £ Corp Bd 0-5 UCITS ETF	LSE		1996-03-19	2023-06-09			0
98048	IS15	iShares £ Corp Bd 0-5 UCITS ETF	LSE		2011-03-31	2023-06-09			9100
98049	HMYD	HSBC MSCI Malaysia $	LSE		2011-03-31	2022-12-12
98050	HTWD	HSBC MSCI Taiwan Capped UCITS ETF USD	LSE		2011-03-30	2023-06-09			200
98051	HIDD	HSBC MSCI Indonesia UCITS ETF USD	LSE		2011-03-30	2023-06-09			1600
98053	MCHI	iShares MSCI China ETF	NASDAQ		2011-03-31	2023-06-09			4292500
98054	HDV	iShares Core High Dividend ETF	NYSE		2011-03-31	2023-06-09			531000
98091	GERJ	Market Vectors Germany Small Cap ETF	NYSE		2011-04-05	2014-12-12
98092	TBX	ProShares Short 7 10 Year Treasury	NYSE		2011-04-05	2023-06-09			22600
98093	TBZ	ProShares UltraShort 3 7 Year Treasury	NYSE		2011-04-05	2017-09-11
98220	IUSPF	iShares S&P TSX Capped REIT Index Fund	NASDAQ		2011-04-06	2023-06-09			0
98262	CNCC	Horizons Canadian Large Cap Eqty Covered	TSX		2011-04-07	2023-06-09			1400
98317	BUNT	DB 3x German Bund Futures ETN	NYSE		2011-03-23	2016-09-19
98318	JGBT	DB 3x Japanese Govt Bond Futures ETN	NYSE		2011-03-23	2016-09-19
98319	JGBL	DB Japanese Govt Bond Futures ETN	NYSE		2011-03-24	2016-09-19
98320	ITLT	Dtsch Bk AG Lndn Br Pwr Shrs DB3x Itln T	NYSE		2011-03-23	2015-02-24
98321	SPBO	SPDR Portfolio Corporate Bond ETF	NYSE		2011-04-07	2023-06-09			73100
98390	IUTSF	iShares S&P TSX 60 Index Fund	NASDAQ		2009-04-21	2023-06-09			0
98426	FDT	First Trust Deve;oped Markets Ex-US Alph	NYSE		2011-04-19	2023-06-09			21000
98483	VOLT	SRCE NO VOL MID	LSE		2011-04-15	2015-12-07
98558	GLCC	Horizons Enhance Incom Gold Producer ETF	TSX		2011-04-21	2023-06-09			16700
98562	ENCC	Horizons Enhanced Income Energy ETF	TSX		2011-04-26	2023-06-09			67000
98570	BLNG	iPath Pure Beta Precious Metals ETN	NYSE		2011-04-21	2018-04-11
98571	BUNL	DB German Bund Futures ETN	NYSE		2011-03-23	2016-09-19
98572	CAFE	iPath Pure Beta Coffee ETN	NYSE		2011-04-21	2018-04-11
98573	CHOC	iPath Pure Beta Cocoa ETN	NYSE		2011-04-21	2018-04-11
98574	CTNN	iPath Pure Beta Cotton ETN	NYSE		2011-04-21	2018-04-11
98575	CUPM	iPath Pure Beta Copper ETN	NYSE		2011-04-21	2018-04-11
98576	DCNG	iPath Seasonal Natural Gas ETN	NYSE		2011-04-21	2018-04-11
98577	DIRT	iPath Pure Beta Agriculture ETN	NYSE		2011-04-21	2018-04-11
98578	FBZ	First Trust Brazil AlphaDEX Fund	NASDAQ		2011-04-19	2023-06-09			1200
98579	FCA	First Trust China AlphaDEX Fund	NASDAQ		2011-04-21	2023-06-09			1100
98580	FEM	First Trust Emerging Markets AlphaDEX Fd	NASDAQ		2011-04-19	2023-06-09			47900
98581	FEP	First Trust Europe AlphaDEX Fund	NYSE		2011-04-26	2023-06-09			11300
98582	FJP	First Trust Japan AlphaDEX Fund	NASDAQ		2011-04-26	2023-06-09			10600
98583	FKO	First Trust South Korea AlphaDEX Fund	NASDAQ		2011-04-25	2020-10-30
98584	FLN	First Trust Latin America Alphadex Fun	NYSE		2011-04-20	2023-06-09			15700
98585	FLTR	VanEck IG Floating Rate ETF	NYSE		2011-04-26	2023-06-09			289700
98586	FNY	First Trust Mid Cap Growth AlphaDEX Fu	NASDAQ		2011-04-20	2023-06-09			10800
98587	FOIL	iPath Pure Beta Aluminum ETN	NYSE		2011-04-21	2018-04-11
98588	FPA	First Trust Asia Pacific ex-Japan Alph	NYSE		2011-04-20	2023-06-09			400
98589	FYC	First Trust Small Cap Growth AlphaDEX Fd	NASDAQ		2011-04-20	2023-06-09			6800
98590	GRWN	iPath Pure Beta Softs ETN	NYSE		2011-04-21	2018-04-11
98591	HEVY	iPath Pure Beta Industrial Metals ETN	NYSE		2011-04-21	2018-04-11
98592	HYMB	SPDR Nuveen Bloomberg High Yield Muni Bo	NYSE		2011-04-14	2023-06-09			240500
98593	IGU	ProShares Ultra Investmnt Grade Corp ETF	NYSE		2011-04-14	2017-09-14
98594	LEDD	iPath Pure Beta Lead ETN	NYSE		2011-04-21	2018-04-11
98595	LSTK	iPath Pure Beta Livestock ETN	NYSE		2011-04-21	2018-04-11
98596	NINI	iPath Pure Beta Nickel ETN	NYSE		2011-04-21	2018-04-11
98598	ONG	iPath Pure Beta Energy ETN	NYSE		2011-04-21	2018-04-11
98599	RSXJ	VanEck Russia Small-Cap ETF	NYSE		2011-04-14	2022-09-16
98600	SBV	iPath Pure Beta S&P GSCI-Weighted ETN	NYSE		2011-04-28	2018-04-11
98601	SGAR	iPath Pure Beta Sugar ETN	NYSE		2011-04-28	2018-04-11
98602	UJB	ProShares Ultra High Yield ETF	NYSE		2011-04-14	2023-06-09			9500
98603	WEET	iPath Pure Beta Grains ETN	NYSE		2011-04-28	2018-04-11
98604	WSTE	Global X Waste Management ETF	NYSE		2011-04-28	2012-02-16
98767	500U	Amundi ETF S&P 500 - B	LSE		2011-05-09	2023-06-09			24500
98768	ANXU	Amundi ETF Nasdaq-100 - B	LSE		2011-05-09	2023-06-09			500
98769	CW8	AMUNDI ETF MSCI WORLD - A	LSE		2011-05-09	2016-02-23
98770	CMU	Amundi Index MSCI EMU - UCITS ETF DR (C)	LSE		2011-05-09	2023-06-09			0
98771	CG1	Amundi ETF MSCI Germany	LSE		2011-05-09	2023-06-09			200
98772	CSW	AMUNDI ETF MSCI SWITZERLAND - A	LSE		2011-05-09	2016-02-23
98773	500	AMUNDI ETF S&P 500 - A	LSE		2011-05-09	2016-02-23
98774	CS1	Amundi ETF MSCI Spain	LSE		2011-05-09	2023-06-09			100
98775	ANX	AMUNDI ETF NASDAQ-100 - A	LSE		2011-05-09	2016-02-23
98776	CW8U	Amundi ETF MSCI World - B	LSE		2011-05-09	2023-06-09			0
98777	CN1	Amundi ETF MSCI Nordic	LSE		2011-05-09	2023-06-09			0
98778	CP9	AMUNDI ETF MSCI PACIFIC EX JAPAN - A	LSE		2011-05-09	2015-12-08
98779	CP9U	Amundi Idx MSCI Pacific ex Japan Ucts ET	LSE		2011-05-09	2023-06-09			200
98780	CI1	Amundi ETF MSCI Italy	LSE		2011-05-09	2020-07-23
98781	CJ1	AMUNDI ETF MSCI JAPAN - A	LSE		2011-05-09	2016-02-23
98782	CH1	Amundi ETF MSCI Netherlands	LSE		2011-05-09	2017-08-07
98783	CUK	Amundi ETF MSCI UK	LSE		2011-05-09	2023-06-09			100
98786	SPLV	Invesco S&P 500 Low Volatility ETF	NYSE		2011-05-05	2023-06-09			2170000
98787	EATX	Global X Food ETF	NYSE		2011-05-03	2012-02-16
98788	MEXS	Global X Mexico Small Cap ETF	NYSE		2011-05-05	2012-02-16
98789	IOIL	IQ Global Oil Small Cap ETF	NYSE		2011-05-05	2018-03-16
98800	CU2	AMUNDI ETF MSCI USA - A	LSE		2011-05-10	2016-02-23
98801	CU2U	Amundi ETF MSCI USA - B	LSE		2011-05-10	2023-06-09			0
98803	HKOD	HSBC MSCI Korea ETF Shs Of Npv $	LSE		2011-04-07	2023-06-09			1700
98804	HKOR	HSBC MSCI Korea ETF Shs Of Npv	LSE		2011-05-10	2023-06-09			6200
98805	HMEX	HSBC MSCI Mexico Capped ETF	LSE		2011-05-10	2023-06-09			100
98806	HMLA	HSBC MSCI Em Latin America ETF	LSE		2011-05-10	2023-06-09			400
98807	HMLD	HSBC MSCI Em Latin America ETF $	LSE		2011-05-10	2023-06-09			700
98810	XBRD	EUROPEAN INVESTMENT BANK	LSE		2011-05-10	2015-09-24
98811	XBRI	DB X-TRACKERS MSCI BRIC TRN INDEX ETF	LSE		2011-05-10	2015-09-24
98812	XDBG	Db x-Trackers Dblci Oy Balanced ETF	LSE		2011-05-10	2023-06-09			100
98816	XHEG	DB DB EQ STRATEGIES HEDGE FD INDX ETF	LSE		2011-05-10	2015-09-30
98818	XULS	DB X-TRACK. FTSE 100 SPR SHRT DAILY ETF	LSE		2011-05-10	2013-08-05
98823	XQQ	iShares NASDAQ 100 Index ETF Hedged	TSX		2011-05-10	2023-06-09			124900
98828	EMAG	VanEck Emrg Mkts Aggregate Bond ETF	NYSE		2011-05-12	2021-10-15
98829	FMK	First Trust Mega Cap AlphaDEX Fund	NASDAQ		2011-05-12	2020-12-14
98830	FNK	First Trust Mid Cap Value AlphaDEX Fund	NASDAQ		2011-04-20	2023-06-09			64700
98831	CARZ	First Trust S Network Future Vehicles An	NASDAQ		2011-05-10	2023-06-09			1800
98866	HKK	IQ Hong Kong Small Cap ETF	NYSE		2011-05-18	2011-12-23
98881	FYT	First Trust Small Cap Value AlphaDEX Fnd	NASDAQ		2011-04-20	2023-06-09			140900
98882	SPHB	Invesco S&P 500 High Beta ETF	NYSE		2011-05-05	2023-06-09			472500
98909	ISHXF	iShares Core Canadian Government Bond In	NASDAQ		2011-05-23	2023-06-09			0
98930	DLR	Horizons US Dollar Currency ETF	TSX		2011-04-07	2023-06-09			531100
98931	RUSL	Direxion Daily Russia Bull 2X Shares ETF	NYSE		2011-05-25	2022-03-11
98965	ITIP	iShares International Inflation-Linkd Bd	NYSE		2011-05-20	2016-08-23
98966	GTIP	iShares Global Inflation-Linked Bond	NYSE		2011-05-23	2016-08-23
98985	CNPF	Global Canada Preferred ETF	NYSE		2011-05-25	2014-10-16
98988	LWPE	Russell Low P E ETF	NYSE		2011-05-19	2013-08-08
98989	RUSS	Direxion Daily Russia Bear 3x Shares	NYSE		2011-05-25	2020-03-27
98990	SOIL	Global X Fertilizers/Potash ETF	NYSE		2011-05-26	2020-08-21
98991	UDNT	PowerShares DB 3X Short US Doll	NYSE		2011-05-24	2015-02-24
98992	UUPT	PowerShares DB 3X Long US Dollar	NYSE		2011-05-24	2015-02-24
99043	BARN	Global X Farming ETF	NYSE		2011-06-03	2012-02-16
99138	ABCS	Guggenheim ABC High Dividend ETF	NYSE		2011-06-08	2013-07-03
99141	DBJP	Xtrackers MSCI Japan Hedged Equity ETF	NYSE		2011-06-09	2023-06-09			12800
99142	DBGR	Xtrackers MSCI Germany Hedged Equity ETF	NYSE		2011-06-09	2023-06-09			100
99143	DBBR	Xtrackers MSCI Brazil Hedged Equity ETF	NYSE		2011-06-09	2018-05-31
99144	DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	NYSE		2011-06-09	2023-06-09			414000
99145	DBEM	Xtrackers MSCI Emerging Markets Hedged E	NYSE		2011-06-09	2023-06-09			10300
99146	SDIV	Glbl X SuperDiv Etf	NYSE		2011-06-09	2023-06-09			167600
99150	ROOF	IQ CBRE NextGen Real Estate ETF	NYSE		2011-06-14	2023-06-09			2800
99158	CVD	iShares Convertible Bond Index ETF	TSX		2011-06-14	2023-06-09			100
99161	CURE	Direxion Daily Healthcare Bull	NYSE		2011-06-15	2023-06-09			62900
99162	SPVM	Invesco S and P 500 Value with Momentum	NYSE		2011-06-16	2023-06-09			5300
99181	FLOT	iShares Floating Rate Bond ETF	NYSE		2011-06-17	2023-06-09			575200
99182	MATL	Direxion Daily Basic Materials	NYSE		2011-06-15	2015-10-20
99183	SPGP	Invesco S and P 500 GARP ETF	NYSE		2011-06-16	2023-06-09			208000
99208	MATH	Meidell Tactical Advantage ETF	NASDAQ		2011-06-23	2018-03-29
99213	IEML	iShares Barclay Cap Emg Mkt Loc Gov't	LSE		2011-07-12	2023-06-09			13400
99222	FWDD	Madrona Domestic ETF	NYSE		2011-07-01	2019-03-22
99244	ICDXF	iShares DEX Real Return Bond Index Fund	NASDAQ		2011-06-24	2019-11-20
99245	QGEM	EGShares Technology GEMS ETF	NYSE		2011-06-24	2013-10-04
99246	HGEM	EGShares Health Care GEMS ETF	NYSE		2011-06-24	2013-10-04
99254	HPRD	HSBC FTSE Epra USD	LSE		2011-06-22	2023-06-09			200
99255	HPRO	HSBC FTSE Epra	LSE		2011-06-22	2023-06-09			5500
99257	UGEM	EGShares Utilities GEMS ETF	NYSE		2011-06-23	2013-10-04
99258	HUK	Horizons Comex Copper ETF	TSX		2011-04-20	2013-01-15
99263	RSUN	IQ Japan Mid Cap ETF	NYSE		2011-06-02	2011-12-23
99266	HYS	PIMCO 0-5 Year High Yield Corpo	NYSE		2011-06-17	2023-06-09			188800
99267	GASZ	Natural Gas Futures Contango ETF	NYSE		2011-06-16	2014-01-22
99268	SKYY	First Trust Cloud Computing ETF	NASDAQ		2011-07-06	2023-06-09			159100
99269	MENV	AdvisorShares North Square McKee ESG Cor	NYSE		2011-06-21	2022-08-31
99271	FWDI	Madrona International ETF	NYSE		2011-07-08	2019-03-22
99272	TGEM	EGShares Telecom GEMS ETF	NYSE		2011-06-23	2013-10-04
99284	RRF	WisdomTree Global Real Return Fund	NYSE		2011-07-14	2017-08-16
99286	NKY	Maxis Nikei 225	NYSE		2011-07-13	2016-03-14
99287	XMPT	VanEck CEF Muni Income ETF	NYSE		2011-07-13	2023-06-09			21100
99288	SCHZ	Schwab US Aggregate Bond ETF	NYSE		2011-07-14	2023-06-09			465800
99289	HDG	ProShares Hedge Replication ETF	NYSE		2011-07-14	2023-06-09			600
99290	VGEM	EGShares Consumer Services GEMS ETF	NYSE		2011-06-23	2013-10-04
99293	GGEM	EGShares Consumer Goods GEMS ETF	NYSE		2011-06-23	2013-10-04
99294	LGEM	EGShares Basic Materials GEMS ETF	NYSE		2011-06-23	2013-10-04
99441	SMLD	BofAML Hedge Fund Factor Dollar ETF	LSE		2010-08-04	2012-07-25
99453	TOTS	Direxion Daily Total Market Bear 1X Shrs	NYSE		2011-08-04	2016-07-15
99455	EWMD	Rydex S&P Midcap 400 Equal Weight ETF	NYSE		2011-08-04	2013-08-08
99456	EWSM	Guggenheim S&P SmallCap 600 Eql Wght ETF	NYSE		2011-08-04	2013-08-08
99457	HILO	Columbia EM Quality Dividend ETF	NYSE		2011-08-04	2019-06-14
99470	MORT	VanEck Mortgage REIT Income ETF	NYSE		2011-08-17	2023-06-09			104000
99471	IGEM	EGShares Industrials GEMS ETF	NYSE		2011-06-23	2013-10-04
99473	EEMS	iShares MSCI Emerging Markets Sm Cap	NYSE		2011-08-18	2023-06-09			14100
99474	TZW	iShares Target Date 2045	NYSE		2011-08-18	2014-10-14
99476	INCO	Columbia India Consumer ETF	NYSE		2011-08-10	2023-06-09			8200
99483	TZY	iShares Target Date 2050	NYSE		2011-08-31	2014-10-14
99489	S100	Source FTSE 100 ETF	LSE		2009-09-07	2023-06-09			300
99490	S250	Source FTSE 250 ETF	LSE		2009-09-07	2023-06-09			600
99491	QUID	Pimco GBP Short Maturity ETF	LSE		2011-06-15	2023-06-09			3600
99492	MINT	Pimco USD Short Maturity ETF	LSE		2011-02-24	2023-06-09			200
99493	RDXS	Source Rdx ETF	LSE		2010-01-28	2022-06-20
99494	SPXS	Source S&P 500 ETF	LSE		2010-05-25	2023-06-09			1800
99495	VIXS	SRCE S&P VIX ST	LSE		2010-06-24	2015-05-05
99496	XLYS	Source US Consumer Discretionary	LSE		2010-01-05	2023-06-09			1600
99497	XLPS	Source US Consumer Staples	LSE		2010-01-05	2023-06-09			100
99498	XLES	Source US Energy	LSE		2010-01-05	2023-06-09			100
99499	XLVS	Source US Health	LSE		2010-01-05	2023-06-09			200
99657	PFH.F	Psh Fnd Hy Bd In	TSX		2011-08-23	2023-06-09			0
99716	SIZ	AGFiQ US Market Neutral Size Fund	NYSE		2011-09-06	2019-12-13
99717	MOM	AGFiQ US Market Neutral Momentum Fund	NYSE		2011-09-06	2021-03-12
99747	ISARF	iShares Canadian Universe Bond	NASDAQ		2011-09-07	2023-06-09			0
99758	XLIS	Source US Industrial	LSE		2010-01-05	2023-06-09			200
99759	XLBS	Source US Materials	LSE		2010-01-05	2023-06-09			1000
99760	XLUS	Source US Utilities	LSE		2010-01-05	2023-06-09			1200
99775	BTAL	AGF US Market Neutral Anti Beta Fund	NYSE		2011-09-13	2023-06-09			154200
99776	BTAH	Quantshs Us ETF	NYSE		2011-09-13	2012-11-02
99777	CHEP	AGFiQ US Market Neutral Value Fund	NYSE		2011-09-13	2020-12-11
99795	CUD	iShares US Divid Growers Index ETF Hedge	TSX		2011-09-27	2023-06-09			2600
99796	IVOP	iPath Inverse S&P 500 VIX ST FutETN II	NYSE		2011-09-19	2018-04-11
99797	PFIG	Invesco Fdamental Inv Gr Corporate Bd ET	NYSE		2011-09-15	2023-06-09			5700
99798	SOYB	Teucrium Soybean Fund ETV	NYSE		2011-09-19	2023-06-09			14300
99799	CANE	Teucrium Sugar Fund ETV	NYSE		2011-09-19	2023-06-09			48400
99800	WEAT	Teucrium Wheat Fund ETV	NYSE		2011-09-19	2023-06-09			377400
99802	TILT	FlexShares Mornigstar US Market	NYSE		2011-09-22	2023-06-09			3900
99803	GUNR	FlexShares Morningstar Global Upstream N	NYSE		2011-09-22	2023-06-09			668000
99804	TDTT	FlexShares iBoxx 3-Year Target Duration	NYSE		2011-09-23	2023-06-09			341100
99805	TDTF	FlexShares iBoxx 5-Year Target Duration	NYSE		2011-09-22	2023-06-09			89800
99806	XAR	SPDR S&P Aerospace & Defense ETF	NYSE		2011-09-29	2023-06-09			51200
99807	XHS	SPDR S&P Health Care Services ETF	NYSE		2011-09-29	2023-06-09			6700
99808	XSW	SPDR S&P Software & Services ETF	NYSE		2011-09-29	2023-06-09			19100
99814	SGGG	Russell Small Cap Agressive Growth ETF	NASDAQ		2011-10-05	2012-10-23
99815	SCTR	Russell Small Cap Contrarian ETF	NASDAQ		2011-10-05	2012-10-05
99816	SCOG	Russell Small Cap Consistent Growth ETF	NASDAQ		2011-10-05	2012-10-23
99817	SCLP	Russell Small Cap Low P/E ETF	NASDAQ		2011-10-05	2012-10-23
99820	SURE	AdvisorShares Insider Advantage ETF	NYSE		2011-10-05	2023-06-09			100
99822	SVXY	ProShares Short VIX Short-Term Futures E	NYSE		2011-10-04	2023-06-09			1157100
99823	UVXY	ProShares Ultra VIX Short Term Futures E	NYSE		2011-10-04	2023-06-09			30633200
99824	FXCH	Invesco CurrencyShares Chinese Renminbi	NYSE		2011-10-04	2020-02-14
99826	KOLD	ProShares UltraShort Bloomberg Natural G	NYSE		2011-10-06	2023-06-09			1383000
99827	BOIL	ProShares Ultra Bloomberg Natural Gas	NYSE		2011-10-06	2023-06-09			53320500
99840	DSUM	Invesco Chinese Yuan Dim Sum Bond ETF	NYSE		2011-09-23	2019-02-20
99841	CHLC	Market Vectors Renminbi Bond	NYSE		2011-10-12	2014-12-12
99846	SCHD	Schwab US Dividend Equity ETF	NYSE		2011-10-20	2023-06-09			3622100
99847	USMV	iShares Edge MSCI Min Vol USA ETF	NYSE		2011-10-20	2023-06-09			2681200
99852	KBWB	Invesco KBW Bank ETF	NASDAQ		2011-11-01	2023-06-09			883100
99853	KBWC	PowerShares KBW Capital Markets Portfol	NYSE		2011-11-01	2016-03-21
99854	KBWI	PowerShares KBW Insurance Portfolio	NYSE		2011-11-01	2016-03-21
99855	KBWR	Invesco KBW Regional Banking ETF	NASDAQ		2011-11-01	2023-06-09			6700
99861	XLBT	Russell Developed ex-U.S. Low Beta ETF	NYSE		2011-11-03	2012-10-16
99871	JGBS	DB Inverse Japanese Govt Bond Futs ETN	NYSE		2011-11-09	2017-03-20
99872	JGBD	DB 3x Inverse Japanese Govt Bd Futs ETN	NYSE		2011-11-09	2016-09-19
99884	CPER	United States Copper Index Fund ETV	NYSE		2011-11-15	2023-06-09			50400
99888	IPFF	iShares Internationl Preferred Stock ETF	NYSE		2011-11-17	2021-08-23
99900	RMB	Guggenheim Yuan Bond ETF	NYSE		2011-09-22	2013-06-14
99904	EFAV	iShares Edge MSCI Min Vol EAFE ETF	NYSE		2011-10-20	2023-06-09			341100
99905	LEMB	Ish Jpm Lc Cr Bd	NYSE		2011-10-20	2023-06-09			193400
99906	EEMV	iShares Edge MSCI Min Vol Emerging Marke	NYSE		2011-10-20	2023-06-09			389600
99907	ACWV	iShares Edge MSCI Min Vol Global ETF	NYSE		2011-10-20	2023-06-09			247100
99908	SOCL	Global X Social Media ETF	NASDAQ		2011-11-15	2023-06-09			4900
99911	INFL	Powershares DB US Inflation	NYSE		2011-12-06	2015-02-24
99920	GREK	Glbl X MSCI Greece ETF	NYSE		2011-12-08	2023-06-09			45100
99921	KNOW	Direxion All Cap Insider Sentiment Shars	NYSE		2011-12-08	2020-10-16
99926	TNDQ	Rbs Nas 100 Trnd	NYSE		2011-12-13	2015-07-06
99939	FLRN	SPDR Bloomberg Investment Grade Floating	NYSE		2011-12-01	2023-06-09			1235700
99940	SPTS	SPDR Portfolio Short Term Treasury ETF	NYSE		2011-12-01	2023-06-09			2884100
99947	LGCU	Source Lgim Commodity Composite	LSE		2012-01-03	2023-06-09			200
99949	LGCF	Source Lgim Commodity Composite	LSE		2012-01-03	2023-06-09			200
99960	RINF	ProShares Inflation Expectations ETF	NYSE		2012-01-12	2023-06-09			2300
99961	GMFS	SPDR S&P Small Cap Emerging Asia Pacific	NYSE		2012-01-12	2015-03-18
99962	FINF	ProShares Short 30 Year TIPS TSY Spread	NYSE		2012-01-12	2015-01-08
99963	URTH	iShares MSCI World Index Fund	NYSE		2012-01-12	2023-06-09			102600
99964	EWHS	iShares MSCI Hong Kong Small-Cap	NYSE		2012-01-13	2015-08-21
99965	IDLV	Invesco S&P Intl Developed Low Volatilit	NYSE		2012-01-17	2023-06-09			31800
99966	EELV	Invesco S&P Emerging Markets Low Volatil	NYSE		2012-01-13	2023-06-09			288100
99971	SFB	Stifel Finan Cor	NYSE		2012-02-08	2015-01-20
104103	VSPY	Direxion S&P 500 Volatility Response Shs	NASDAQ		2012-01-11	2016-10-07
104198	FAPPF	CI First Asset Active Utility & Infrastr	NASDAQ		2012-01-17	2022-04-08
104204	IHSZF	iShares EM Latin America ETF	NASDAQ		2012-01-17	2023-06-09			1200
104242	EEME	iShares MSCI Emerging Markets EMEA	NASDAQ		2012-01-19	2015-10-12
104243	EEML	iShares MSCI Emerging Markets Latin Amrc	NASDAQ		2012-01-19	2016-08-23
104288	ISDJF	iShares Dow Jones Cda Select Dvd Indx Fd	NASDAQ		2012-01-31	2023-06-09			0
104322	ITSXF	iShares S&P TSX Capped Fnncls Indx Fnd	NASDAQ		2012-02-01	2023-06-09			0
104407	CYSXF	iShares S&P/TSX CDN Pf ETF	NASDAQ		2012-02-07	2023-06-09			0
104437	AXJS	iShrs MSCI All Cntry Asa ex Jpn Smll Cap	NASDAQ		2012-02-03	2015-12-15
104465	EGRW	iShares MSCI Emerging Markets Growth	NASDAQ		2012-02-09	2016-04-06
104466	EMEY	iShares MSCI Emerging Mkt Enrgy Cppd	NASDAQ		2012-02-10	2017-03-30
104467	EVAL	iShares MSCI Emerging Markets Value	NASDAQ		2012-02-10	2015-10-12
104469	AAIT	iShrs MSCI All Cntry Asa Infrmtn Tchnlgy	NASDAQ		2012-02-10	2015-10-12
104496	EMDI	iShrs MSCI Emrng Mkt Cnsmr Dscrtny	NASDAQ		2012-02-17	2016-04-06
104546	FAUS	First Trust Australia AlphaDEX Fund	NYSE		2012-02-22	2020-10-30
104547	FCAN	First Trust Canada AlphaDEX Fund	NASDAQ		2012-02-17	2020-10-30
104550	FGM	First Trust Germany AlphaDEX Fund	NASDAQ		2012-02-17	2023-06-09			1800
104565	GNMA	iShares GNMA Bond ETF	NASDAQ		2012-02-21	2023-06-09			16300
104714	EMCB	WisdomTree Emerging Markets Corp	NASDAQ		2012-03-08	2023-06-09			500
104875	HYXU	iShares Int'l High Yield Bond	AMEX		2012-04-03	2023-06-09			2800
104882	IYLD	iShares Morningstar Multi-Asset Income	AMEX		2012-04-09	2023-06-09			3300
104883	GHYG	iShares Global High Yield Corp Bond ETF	AMEX		2012-04-09	2023-06-09			4600
104884	EMHY	iShares Emerging Markets High Yield Bond	AMEX		2012-04-03	2023-06-09			15000
104926	CEMB	Ish Jpm Corp ETF	NASDAQ		2012-04-19	2023-06-09			32200
105975	SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	NYSE		2013-07-09	2023-06-09			942100
106078	CIC	CI Canadian Banks Covered Call Income ET	TSX		2012-01-03	2023-06-09			11500
106149	PFG	Purpose Global Financials	TSX		2012-01-24	2019-10-24
106155	CBO.A	iShares 1-5yr Laddered Corp Bon	TSX		2012-01-24	2018-04-06
106156	CBQ.A	iShares Bric Unt	TSX		2012-01-24	2017-09-20
106158	CDZ.A	iSh SP can dv	TSX		2012-01-24	2018-04-06
106159	CEW.A	iShares Equal Weight Banc & Lifeco ETF	TSX		2012-01-24	2018-04-06
106160	CGL.C	Claymore Gold Bullion ETF	TSX		2012-01-24	2023-06-09			3200
106161	CHB.A	iShares Advantaged US HY Bd ETF	TSX		2012-01-24	2018-04-06
106163	CJP.A	iShares Japa Unt	TSX		2012-01-24	2017-02-21
106165	CLF.A	Claymore 1-5yr Lad Govt Bd E	TSX		2012-01-24	2018-04-06
106166	CLU.A	iShares Us F Unt	TSX		2012-01-24	2017-02-21
106167	CLU.B	Claymore US Fndmntl Idx ETF C$ hedged	TSX		2012-01-24	2017-02-21
106168	CLU.C	Claymore US Fndmntl Idx ETF C$ hedged	TSX		2012-01-24	2017-02-21
106169	COW.A	Claymore Global Agriculture	TSX		2012-01-24	2018-04-06
106170	CPD.A	iShares Samp Unt	TSX		2012-01-24	2018-04-06
106172	CSD.A	iShares Short Duration High Income Adv	TSX		2012-01-24	2018-04-06
106173	CSD.U	Claymore Advantag Shrt Drtn Hgh Incm ETF	TSX		2012-01-24	2013-12-05
106174	CWO.A	iShares Broad Emerging Markets	TSX		2012-01-24	2017-02-21
106175	DLR.U	Horizons U.S. Dollar Currency ETF	TSX		2012-01-24	2023-06-09			353000
106181	FQC	CI First Asset MSCI Canada Quality Index	TSX		2012-01-24	2023-06-09			0
106183	FSD.A	First Trust Advtg Shrt Drtn Hgh Yld BdFd	TSX		2012-01-24	2019-11-01
106188	USCC.U	Horizons US Large Cap Equity Covered Cal	TSX		2012-01-24	2023-06-09			31800
106189	HEA.V	Horizons Enhanced Income US Equity ETF	TSX		2012-01-24	2017-04-28
106190	HEE.A	Horizons Enhanced Income Energy ETF	TSX		2012-01-24	2017-04-28
106191	BKCC	Horizons Equal Weight Canadian Bank Cov	TSX		2012-01-24	2023-06-09			200
106192	QQCC	Horizons NASDAQ-100 Covered Call ETF	TSX		2012-01-24	2023-06-09			88400
106193	HEP.A	Horizons Enhanced In Gold Producers ETF	TSX		2012-01-24	2017-04-28
106195	HEX.A	Horizons Enhanced Income Equity ETF	TSX		2012-01-24	2017-04-28
106196	HFR	Horizons Active Floating Rate Bond ETF	TSX		2012-01-24	2023-06-09			34500
106198	HGY	Horizons Gold Yield ETF	TSX		2012-01-24	2023-06-09			1100
106203	MREL	Middlefield Real Estate Div ETF	TSX		2012-01-24	2023-06-09			2700
106209	LXF	First Asset Can-60 Covered Call ETF	TSX		2012-01-24	2015-08-25
106232	QQC.F	Invesco NASDAQ 100 Index ETF	TSX		2012-01-24	2023-06-09			3900
106235	RQH	RBC Target 2020 Corp Bond Index ETF	TSX		2012-01-24	2020-11-11
106245	SVR.C	Blackrock Silver Bullion Trust	TSX		2012-01-24	2023-06-09			300
106249	TLF	Brompton Tech Leaders Income ETF	TSX		2012-01-24	2023-06-09			2500
106268	TXF	CI First Asset Tech Giants Covered Call	TSX		2012-01-24	2023-06-09			58300
106277	VAB	Vanguard Canadian Aggr Bond Index ETF	TSX		2012-01-24	2023-06-09			76000
106278	VCE	Vanguard FTSE Canada Index ETF	TSX		2012-01-24	2023-06-09			9900
106279	VEE	Vanguard FTSE Emerging Markets Index ETF	TSX		2012-01-24	2023-06-09			22400
106280	VEF	Vng FTSE Dev ETF	TSX		2012-01-24	2023-06-09			2100
106283	VSB	Vanguard Canada ShortTerm Bond Index ETF	TSX		2012-01-24	2023-06-09			27500
106285	VUS	Vanguard U.S. Total Market Ix ETF Hedged	TSX		2012-01-24	2023-06-09			2600
106290	XBM	iShares S&P/TSX Global BaseMetal Inx ETF	TSX		2012-01-24	2023-06-09			2600
106291	XEB	iShares JP Morgan USD Emer Mkts Bond Inx	TSX		2012-01-24	2023-06-09			300
106292	XEI	iShares SP/TSX Composite High Dividend I	TSX		2012-01-24	2023-06-09			46400
106293	XHC	iShares Global Healthcare Indx ETF Hedge	TSX		2012-01-24	2023-06-09			1900
106295	XST	iShares S&P/TSX Capped Consum Staple Inx	TSX		2012-01-24	2023-06-09			4900
106296	XUT	iShares S&P/TSX Capped Utilities Inx ETF	TSX		2012-01-24	2023-06-09			90300
106297	ZDV	BMO Canadian Dividend ETF	TSX		2012-01-24	2023-06-09			50500
106298	ZLB	BMO Low Volatility Canadian Equity ETF	TSX		2012-01-24	2023-06-09			34100
106299	ZWA	BMO Covered Call DJIA Hedged ETF	TSX		2012-01-24	2023-06-09			2000
106300	ZWU	BMO Covered Call Utilities ETF	TSX		2012-01-24	2023-06-09			92600
106307	PXC	Invesco FTSE Rafi Canadian Index Unit ET	TSX		2012-01-30	2023-06-09			1000
106308	PXU.F	Invesco FTSE Rafi US Index Unit Hedged E	TSX		2012-01-30	2023-06-09			0
106309	ULV	PowerShares S&P 500 Low Volatility ETF	TSX		2012-01-30	2023-06-09			200
106310	RQB	Rbc Tgt Cbi 2014	TSX		2012-01-31	2014-11-18
106311	RQE	RBC Target 2017 Corp Bond Index ETF	TSX		2012-01-31	2017-11-14
106313	RQG	RBC Target 2019 Corp Bond Index ETF	TSX		2012-01-31	2019-11-13
106317	RQC	RBC Target 2015 Corp Bond Index ETF	TSX		2012-01-03	2015-11-17
106318	RQD	RBC Target 2016 Corp Bond Index ETF	TSX		2012-01-31	2017-02-10
106319	XVX	iShares S&P/TSX Venture Index ETF	TSX		2012-01-31	2015-08-27
106326	CBH	iShares 1-10 Yr Ladder Corp Bond Inx ETF	TSX		2012-02-13	2023-06-09			4900
106328	CLG	iShares 1-10 Yr Ladder Govt Bond Inx ETF	TSX		2012-02-13	2023-06-09			5900
106329	CSD	iShares Short Duration High Income Comm	TSX		2012-02-13	2023-01-18
106330	CXF	First Asset Canadian Convert Bond ETF	TSX		2012-02-13	2023-06-09			700
106333	HJE	Horizons GMP Junior Oil and Gas Ix ETF	TSX		2012-02-13	2012-08-07
106341	OXF	First Asset Can-Energy Covered Call ETF	TSX		2012-02-13	2018-02-14
106342	PDC	PowShar Canadian Dividend Index ETF	TSX		2012-02-13	2023-06-09			9500
106343	PGL	Invesco Long Term Government Bond Index	TSXV		2012-02-13	2019-01-28
106345	PPS	Invesco Canadian Pr Share Index Umit ETF	TSX		2012-02-13	2023-04-17
106346	PSB	PowShar 1-5 Yr Ladder InvestGrade Corp B	TSX		2012-02-13	2023-06-09			900
106347	RQF	RBC Target 2018 Corp Bond Index ETF	TSX		2012-02-13	2018-11-14
106425	CXF.A	Fst Ast Cn Bd A	TSX		2012-02-14	2017-07-14
106484	HAC.A	Horizons Seasonal Rotation ETF Cl A	TSX		2012-02-14	2017-04-28
106485	HAL.A	Horizons Dividend ETF Cl A	TSX		2012-02-14	2017-04-28
106486	HEF.A	Horizons Enhanced Income Financials ETF	TSX		2012-02-14	2017-04-28
106487	HEJ.A	Horizons Enhanced In Intrntnl Equity ETF	TSX		2012-02-14	2017-04-28
106488	HPR.A	Horizons Active Preferred A Share	TSX		2012-02-14	2017-04-28
106616	CBN.A	Claymore Glo Balanced Growth	TSX		2012-02-14	2018-04-06
106617	CIE.A	Ishares Inte Unt	TSX		2012-02-14	2017-02-21
106618	CRQ.A	Ishares Cana Unt	TSX		2012-02-14	2017-02-21
106619	CUD.A	Ishares Us D Unt	TSX		2012-02-14	2018-04-06
106620	CYH.A	Claymore Glbl Mthly Yield Etf	TSX		2012-02-14	2018-04-06
106625	CMF	Ish Mg Ft Id Etf	TSX		2012-02-13	2013-11-28
106631	CGXF	CI First Asset Gold Giants Covered Call	TSX		2011-06-03	2023-06-09			16300
106632	QXM	FirstAsset Ms Nat Bank Quebec Index ETF	TSX		2012-02-06	2023-06-09			0
106633	UXM	FirstAsset Ms US Div Target 50 Index ETF	TSX		2012-02-06	2021-04-16
106635	XFR	iShares Floating Rate Index ETF	TSX		2011-12-13	2023-06-09			9400
106636	FXM	First Asset Ms Canada Value Index ETF	TSX		2012-02-15	2023-06-09			500
106637	HUF.U	Horizons Active Fl Rt U	TSX		2012-02-21	2023-06-09			0
106638	HYI	Horizons Active High Yield Bond ETF	TSX		2012-02-15	2023-06-09			17900
106639	WXM	First Asset Ms Canada Momentum Index ETF	TSX		2012-02-15	2023-06-09			4900
106657	HNY	Horizons Natural Gas Yield ETF	TSX		2012-03-28	2021-03-05
106661	HMF	Horizons Auspice Managed Futures Inx ETF	TSX		2012-04-04	2018-03-23
106662	HVI	BetaPro SP 500 VIX Short-Term Futures Da	TSX		2012-04-04	2018-06-06
106664	XSH	iShares Core Canadian Short Term Corpora	TSX		2011-09-21	2023-06-09			22600
106670	HYI.A	Horizons Active High Yield A Bond	TSX		2012-04-20	2017-04-28
106677	TLV	Invesco S&P TSX Composite Low Vol ETF	TSX		2012-05-02	2023-06-09			1400
106678	UHB	PowerShares S&P 500 High B	TSX		2012-05-02	2015-03-31
106709	FXF	FirstAsset Can-Financials Cover Call ETF	TSX		2012-01-03	2015-08-25
106713	HIZ	Horizons BetaPro COMEX Silver Invrs ETF	TSX		2012-01-03	2012-06-26
106714	HOY	Horizons Crude Oil Yield ETF	TSX		2012-03-01	2014-01-07
106716	HZY	Horizons Silver Yield ETF	TSX		2012-03-01	2014-01-07
106745	HUT	Horizons Cdn Equity Managed Risk ETF	TSX		2012-06-04	2016-09-06
106746	WXM.A	First Asset Mrnngstr Cnda Momntm IndxETF	TSX		2012-02-22	2017-07-14
106747	LXF.A	First Asset Can-60 Covered Call ETF	TSX		2011-06-03	2015-08-25
106748	QXM.A	First Asset Mrnngstr Ntnl BnkQbc IndxETF	TSX		2012-02-06	2017-07-14
106749	TXF.A	First Asset Tech Giants Covered Call ETF	TSX		2012-01-04	2017-07-14
106750	OXF.A	First Asset Can-Energy Covered Call ETF	TSX		2011-06-10	2017-07-14
106751	FXF.A	First Asset Can-Financials Cvrd Call ETF	TSX		2011-06-07	2015-08-25
106752	MXF.A	First Asset Can-Materials Cvrd Call ETF	TSX		2011-06-21	2017-07-14
106753	DXM.A	First Asset MrnngstrCndDvdTrgt30 IndxETF	TSX		2012-02-23	2017-07-14
106754	DXM	FirstAsset Ms Canada Div Target30 Ix ETF	TSX		2012-02-06	2021-04-16
106768	HHF	Horizons Morningstar Hedge Fund Index ET	TSX		2012-07-04	2021-12-03
106810	ASD	Horizons Australian Dollar Currency ETF	TSX		2011-07-20	2014-01-28
106811	KXF	First Asset Corp Bond Barbell Index ETF	TSX		2012-07-11	2015-08-25
106886	XMV	iShares MSCI Min Vol Canada Index ETF	TSX		2012-08-03	2023-06-09			4500
106887	XMU	iShares MSCI Min Vol USA Index ETF	TSX		2012-08-03	2023-06-09			900
106901	XMW	iShares MSCI Min Vol Glbl Index ETF	TSX		2012-08-13	2023-06-09			1400
106902	AXF	FirstAsset All Canada Bond Barbl Inx ETF	TSX		2012-08-13	2015-08-25
106913	BKL	Psh Snr Ln ETF	TSX		2012-08-16	2020-10-23
106915	XMM	iShares MSCI Min Vol Emrg Mkts Index ETF	TSX		2012-08-16	2023-06-09			100
106935	XHD	iShares US Hi Div Equity Indx ETF Hedged	TSX		2012-08-20	2023-06-09			1300
106939	GXF	First Asset Govt Bond Barbell Index ETF	TSX		2012-08-28	2015-08-25
106941	BESG	Invesco ESG Canadian Core Plus Bond ETF	TSX		2012-08-28	2023-06-09			2000
106978	HUS.V	Horizons Us Unt	TSX		2012-08-03	2016-09-06
106981	HUS.U	Horizons Us Unt	TSX		2012-09-18	2016-09-06
106984	CBD.A	Claymore Global Balanced Inc	TSX		2012-09-18	2018-04-06
106985	CGR.A	Claymore Global Rl Est Adv Cl	TSX		2012-09-18	2018-04-06
106987	CLO.A	Ishares Oil Unt	TSX		2012-09-18	2015-08-27
106988	CMW.A	Ishares Samp Unt	TSX		2012-09-18	2015-08-27
106989	CVD.A	iShares Convertible Bond ETF	TSX		2012-09-18	2018-04-06
106995	HAZ.A	Horizons Active Global Dividend	TSX		2012-09-18	2017-04-28
106996	HFR.A	Horizons Active Fl Rt A	TSX		2012-09-18	2017-04-28
106997	HGY.A	Horizons Gold Yield	TSX		2012-09-18	2017-04-28
106998	HMF.A	Horizons Auspice Managed Futures	TSX		2012-09-18	2017-04-28
106999	HNY.A	Horizons Natural Gas Yield	TSX		2012-09-18	2017-04-28
107002	ACIM	SSGA SPDR ETFS Europe I	LSE		2012-01-12	2018-05-23
107003	ACWD	SSGA SPDR ETFS Europe I	LSE		2012-01-12	2023-06-09			3100
107027	AUCP	ETFX Fund Company PLC.	LSE		2012-01-12	2023-06-09			100
107037	CAGB	ETFS Short CAD Long GBP	LSE		2012-01-12	2019-09-16
107042	CEU	CS ETF (IE) on MSCI EMU	LSE		2012-01-12	2021-02-08
107043	CEUR	Amundi ETF MSCI Europe	LSE		2012-01-12	2023-06-09			0
107048	CHGB	ETFS Short CHF Long GBP	LSE		2012-01-12	2023-06-09			0
107049	CID1	CS ETF (IE) on Dow Jones Indus.Average £	LSE		2012-01-12	2017-12-19
107051	CIND	CS ETF (IE) on Dow Jones Indus.Average	LSE		2012-01-12	2023-06-09			300
107052	CJPL	CS ETF (IE) on MSCI Japan Large Cap	LSE		2012-01-12	2014-08-15
107053	CKR1	CS ETF (IE) on MSCI Korea £	LSE		2012-01-12	2017-12-19
107054	CME1	CS ETF (IE) on MSCI EM EMEA £	LSE		2012-01-12	2013-10-23
107055	CML1	CS ETF (IE) on MSCI EM Latin America £	LSE		2012-01-12	2015-12-03
107056	CMX1	CS ETF (IE) on MSCI Mexico Capped £	LSE		2012-01-12	2023-06-09			200
107057	CMXC	CS ETF (IE) on MSCI Mexico Capped	LSE		2012-01-12	2023-06-09			100
107059	CNKY	CS ETF (IE) on Nikkei 225	LSE		2012-01-12	2023-06-09			300
107061	COSG	Lyxor ETF MSCI AC Asia Ex Jap Cons.Stap#	LSE		2012-01-12	2016-04-26
107063	CPXJ	iShares Core Pac Ex-Japan ETF	LSE		2012-01-12	2023-06-09			7700
107067	CS51	iShares Core Euro Stoxx 50 ETF	LSE		2012-01-12	2023-06-09			2500
107068	CSAE	CS ETF(IE)ON CS GBL ALTRN.ENGY USD	LSE		2012-01-12	2013-10-23
107069	CSE1	CS ETF (IE) on MSCI Europe £	LSE		2012-01-12	2014-08-15
107070	CSIN	CS ETF (IE) on MSCI India	LSE		2012-01-12	2013-10-23
107071	CSP1	iShares Core S&P 500 USD ETF	LSE		2012-01-12	2023-06-09			6500
107072	CSRU	CS ETF (IE) on MSCI Russia	LSE		2012-01-12	2022-06-21
107073	CSUK	CS ETF (IE) on MSCI UK	LSE		2012-01-12	2023-06-09			100
107074	CSWD	CS ETF (IE) ON MSCI WORLD USD	LSE		2012-01-12	2014-08-15
107075	CSZA	CS ETF (IE) on MSCI South Africa	LSE		2012-01-12	2015-07-03
107076	CUKS	CS ETF (IE) on MSCI UK Small Cap	LSE		2012-01-12	2023-06-09			1200
107077	CUKX	iShares FTSE-100 GBP ETF	LSE		2012-01-12	2023-06-09			6300
107078	CUL1	CS ETF (IE) on MSCI USA Large Cap £	LSE		2012-01-12	2014-08-01
107079	CUS1	CS ETF (IE) on MSCI USA Small Cap £	LSE		2012-01-12	2023-06-09			100
107080	CUSS	CS ETF (IE) on MSCI USA Small Cap	LSE		2012-01-12	2023-06-09			1200
107081	DEL2	ETFX 2x Long Dax	LSE		2012-01-12	2023-06-09			100
107083	DIV	Lyxor ETF Eurostoxx50 Dividends	LSE		2012-01-12	2016-03-11
107088	DL2P	ETFS 2x Long Dax GO	LSE		2012-01-12	2023-06-09			800
107097	EDVD	SSGA SPDR S&P Emerging Markets Div USD	LSE		2012-01-12	2023-06-09			500
107102	EGIL	iShares Barclay Global Inflation-Link Bn	LSE		2012-01-12	2019-09-26
107106	EMAD	SSGA SPDR MSCI Emerging Asia USD	LSE		2012-01-12	2023-06-09			200
107107	EMAS	SSGA SPDR MSCI Emerging Asia GBP	LSE		2012-01-12	2023-06-09			1100
107108	EMDL	SPDR Bbarc Em Local Bond UCITS	LSE		2012-01-12	2023-06-09			16600
107109	EMDV	SSGA SPDR S&P Emerging Markets Div GBP	LSE		2012-01-12	2023-06-09			100
107110	EMLT	SPDR MSCI EM Lat	LSE		2012-01-12	2017-11-10
107111	EMOD	SSGA SPDR MSCI Emerging Europe USD	LSE		2012-01-12	2017-11-10
107112	EMRD	SSGA SPDR MSCI Emerging Markets USD	LSE		2012-01-12	2023-06-09			300
107113	EMSM	SSGA SPDR MSCI Emerg Markets Small Cap	LSE		2012-01-12	2023-06-09			700
107141	ESM	Amundi ETF Euro Stoxx Small Cap	LSE		2012-01-12	2020-07-23
107168	FNLG	Lyxor ETF MSCI AC Asia Ex Jap Fin. TR #	LSE		2012-01-12	2013-05-15
107208	GBNZ	ETFS Long NZD Short GBP	LSE		2012-01-12	2019-09-16
107210	GBSK	ETFS Long SEK Short GBP	LSE		2012-01-12	2019-09-16
107222	H50E	HSBC Euro Stoxx 50 ETF	LSE		2012-01-12	2023-06-09			100
107224	HBRL	HSBC MSCI Brazil UCITS ETF USD	LSE		2012-01-12	2023-06-09			2000
107225	HCAD	HSBC MSCI Canada ETF USD	LSE		2012-01-12	2023-06-09			400
107226	HCAN	HSBC MSCI Canada ETF	LSE		2012-01-12	2023-06-09			800
107228	HIDR	HSBC MSCI Indonesia ETF	LSE		2012-01-12	2023-06-09			100
107231	HLTW	Lyxor MSCI World Health Care TR UCITS ET	LSE		2012-01-12	2023-06-09			100
107232	HMBR	HSBC MSCI Brazil ETF	LSE		2012-01-12	2023-06-09			100
107233	HMCH	HSBC MSCI China ETF	LSE		2012-01-12	2023-06-09			198300
107234	HMEDC	HSBC MSCI Mexico Capped UCITS ETF USD	LSE		2012-01-12	2023-06-09			100
107235	HMEF	HSBC ETFS Emerging Markets ETF GBP	LSE		2012-01-12	2023-06-09			17500
107236	HMEM	HSBC MSCI Emerging Markets ETF USD	LSE		2012-01-12	2023-06-09			9300
107237	HMFE	Hsbc MSCI Em Far East ETF	LSE		2012-01-12	2022-07-08
107239	HMUD	HSBC MSCI USA ETF USD	LSE		2012-01-12	2023-06-09			0
107240	HMUS	HSBC MSCI USA ETF GBP	LSE		2012-01-12	2023-06-09			100
107241	HMWO	HSBC MSCI World ETF	LSE		2012-01-12	2023-06-09			74400
107242	HMXD	HSBC MSCI Pacific Ex Japan ETF	LSE		2012-01-12	2023-06-09			1400
107243	HMYR	HSBC MSCI Malaysia	LSE		2012-01-12	2022-12-09
107246	HRUB	HSBC MSCI Russia Capped ETF	LSE		2012-01-12	2023-03-28
107247	HRUD	HSBC MSCI Russia Capped USD	LSE		2012-01-12	2023-03-28
107248	HSBR	HSBC S&P BRIC 40 ETF	LSE		2012-01-12	2016-04-27
107250	HSPD	HSBC S&P 500 ETF $	LSE		2012-01-12	2023-06-09			33700
107251	HTRY	HSBC MSCI Turkey ETF	LSE		2012-01-12	2023-06-09			1900
107252	HTWN	HSBC MSCI Taiwan ETF	LSE		2012-01-12	2023-06-09			100
107257	IAUP	iShares Gold Producers ETF USDNY	LSE		2011-09-20	2023-06-09			1506200
107258	IBCX	iShares Markit iBoxx Euro Corporate Bond	LSE		2012-01-12	2023-06-09			12200
107259	IBGY	iShares BARCAP EURO GOVERNMENT BND 5-7	LSE		2012-01-12	2023-06-09			0
107260	IBGZ	iShares BARCAP EURO GOVERNMENT BD 10-15	LSE		2012-01-12	2023-06-09			0
107261	ICOV	iShares Markit iBoxx Euro Covered Bond	LSE		2012-01-12	2019-09-26
107262	IDAR	iShares FTSE Epra Nareit Asia	LSE		2012-01-12	2023-06-09			300
107263	IDFE	IShares MSCI AC Far Est Ex-Japan Smlcp	LSE		2012-01-12	2017-12-19
107264	IDJP	IShares MSCI Japan SmallCap	LSE		2012-01-12	2023-06-09			200
107265	IDKO	iShares MSCI Korea	LSE		2012-01-12	2023-06-09			7400
107266	IDPE	European Exchange Traded Fnd	LSE		2012-01-12	2023-06-09			400
107267	IE15	iShares BarCap Euro Corp Bond 1-5	LSE		2012-01-12	2023-06-09			1900
107268	IEGA	iShares Core Euro Gov	LSE		2012-01-12	2019-09-26
107269	IEGL	Ishares BARCAP EURO GOVNMENT BOND 15-30	LSE		2012-01-12	2019-09-26
107270	IEGM	Ishares BARCAP EURO GOVNMENT BOND 7-10	LSE		2012-01-12	2019-09-26
107271	IEGX	Ishares BARCAP EURO GOVERNMENT BOND 3-5	LSE		2012-01-12	2019-09-26
107272	IEGY	Ishares BARCAP EURO GOVERNMENT BOND 5-7	LSE		2012-01-12	2019-09-26
107273	IEX5	Ishares BarCap Euro Corp Bond ex-Fin 1-5	LSE		2012-01-12	2019-09-26
107274	IEXF	Ishares BarCap Euro Corp Bond ex-Fin	LSE		2012-01-12	2019-09-26
107275	IFFF	iShares MSCI AC Far East ex-Japan	LSE		2012-01-12	2023-06-09			5400
107276	IFNG	Lyxor ETF MSCI AC Asia Ex Japan InfTech#	LSE		2012-01-12	2016-04-26
107277	IFRG	Lyxor ETF MSCI AC Asia Ex Jap. Inf. Cap#	LSE		2012-01-12	2013-05-15
107278	IHYG	iShares Markit Iboxx EUR High Yield Bd	LSE		2012-01-12	2023-06-09			21500
107279	IJPA	iShares MSCI Japan ETF (USD)	LSE		2012-01-12	2023-06-09			128200
107280	IJPN	iShares MSCI Japan	LSE		2012-01-12	2023-06-09			4000
107281	IJPU	iShares MSCI Jp PLC	LSE		2012-01-12	2023-06-09			9600
107284	IMEA	iShares Core MSCI Europe UCITS ETF EUR(A	LSE		2012-01-12	2021-02-08
107286	AIMI	SSGA SPDR ETFS Europe I ETF $	LSE		2012-01-12	2018-05-24
107290	IOGP	iShares Oil & Gas Exploration ETF	LSE		2012-01-12	2023-06-09			18000
107292	IPOL	iShares MSCI Poland	LSE		2012-01-12	2023-06-09			900
107300	IRSA	iShares MSCI South Africa	LSE		2012-01-12	2023-06-09			2100
107301	ISAG	iShares Agribusiness ETFAGRIBUSINESS	LSE		2012-01-03	2023-06-09			6000
107302	ISP6	I-Shares S&P SmallCap 600	LSE		2012-01-12	2023-06-09			15600
107303	ISWD	iShares II PLC	LSE		2012-01-12	2023-06-09			3200
107308	IUAG	iShares II PLC	LSE		2012-01-12	2023-06-09			6800
107320	LAUU	Lyxor Etf Australia S&p Asx 200 Cls B $	LSE		2012-01-12	2018-03-09
107322	LCAN	Lyxor Msci Canada Ucits Etf	LSE		2012-01-12	2018-03-09
107323	LCAU	Lyxor Msci Canada Ucits Etf	LSE		2012-01-12	2018-03-09
107324	LDIV	Lyxor ETF Eurostoxx50 Dividends	LSE		2012-01-12	2016-03-11
107328	LINU	Lyxor ETF DJ Indust Average (GBP) USD	LSE		2012-01-12	2012-12-19
107329	LKUU	Lyxor ETF Kuwait FTSE Coast Kuwait 40 $	LSE		2012-01-12	2017-11-24
107336	LTPX	Lyxor ETF Japan Topix #	LSE		2012-01-12	2012-12-19
107337	LUK2	ETFS 2x Long FTSE-100	LSE		2012-01-12	2023-06-09			1400
107338	LWAT	Lyxor ETF World Water (GBP	LSE		2012-01-12	2012-12-19
107339	LYUK	Lyxor ETF MSCI Asia APEX 50 Ord Shs NPV	LSE		2012-01-12	2013-03-19
107342	MATG	Lyxor Etf Msci World Materials Tr #	LSE		2012-01-03	2019-10-30
107352	MSEG	LYXOR ETF EURO STOXX 50 TR £	LSE		2012-01-12	2013-03-28
107353	MTLG	Lyxor ETF MSCI AC Asia Ex Jap Mat. #	LSE		2012-01-12	2013-05-15
107359	MXJP	Source MSCI Japan	LSE		2012-01-12	2023-06-09			0
107360	MXUS	Source MSCI USA	LSE		2012-01-12	2023-06-09			2600
107369	NRGG	Lyxor Etf Msci World Energy Tr #	LSE		2012-01-03	2019-10-30
107388	PHNI	ETFS PHYS NIK 8	LSE		2012-01-12	2014-10-14
107389	PHSN	ETFS PHYS TIN 9	LSE		2012-01-12	2014-10-14
107395	PSBW	Powershares Global Clean Energy Fund	LSE		2012-01-12	2017-07-11
107396	PSES	Invesco FTSE RAFI Europe Mid-Small UCITS	LSE		2012-01-12	2020-02-10
107397	PSHO	Powershares Palisades Global Water Fund	LSE		2012-01-12	2017-11-01
107398	PSRD	Powershares FTSE RAFI Devel. 1000 Fund	LSE		2012-01-12	2016-03-09
107399	PSRE	Invesco FTSE Rafi Europe UCITS ETF	LSE		2012-01-12	2023-06-09			100
107400	PSRH	Powershares Glbal Funds Ireland	LSE		2012-01-12	2016-03-09
107401	PSRU	Invesco FTSE RAFI UK 100 UCITS ETF	LSE		2012-01-12	2023-06-09			100
107402	PSRW	Invesco FTSE RAFI All-World 3000 UCITS E	LSE		2012-01-12	2023-06-09			1700
107410	RDEL	RBS MA LEVDAX X2 MONTHLY INDEX ETF	LSE		2012-01-12	2013-05-10
107411	RDES	RBS MA SHORTDAX X2 MONTHLY INDEX ETF	LSE		2012-01-12	2013-05-10
107413	REUL	RBS MA ESTOXX50 MONTHLY LEV INDEX ETF	LSE		2012-01-12	2013-05-10
107414	RICM	RBS Market Access Jim Rogers Intcom Idx	LSE		2012-01-12	2016-02-26
107418	RTYS	Source Russell 2000	LSE		2012-01-12	2023-06-09			100
107419	RUKL	RBS MA LEV FTSE 100 MONTHLY INDEX ETF	LSE		2012-01-12	2013-05-10
107420	RUKS	RBS MA SH FTSE 100 MONTHLY INDEX ETF	LSE		2012-01-12	2013-05-10
107428	SCOV	iShares Markit iBoxx Euro Covered Bond	LSE		2012-01-12	2017-12-19
107432	SE15	iShares BARCAP EURO CORP BOND 1-5	LSE		2012-01-12	2023-06-09			500
107433	SEDY	iShares DJ Em Select Dividend	LSE		2012-01-03	2023-06-09			10500
107434	SEGA	iShares Core Euro Gov	LSE		2012-01-12	2023-06-09			0
107436	SEMA	iShares MSCI Emerging Markets	LSE		2012-01-12	2023-06-09			1000
107437	SEML	iShares BARC CAP EMG MKT LOC GVT	LSE		2012-01-12	2023-06-09			9300
107439	SGCC	Ishares MSCI GCC Countries Ex-Saudiarab#	LSE		2012-01-12	2017-05-08
107444	SHYU	iShares $ High Yield Corp Bond ETF	LSE		2012-01-12	2023-06-09			1500
107450	SJPA	iShares Core MSCI Japan	LSE		2012-01-12	2023-06-09			13300
107455	SMEA	iShares MSCI Europ	LSE		2012-01-12	2023-06-09			11800
107462	SPGP	iShares Gold Producers ETF USD	LSE		2012-01-12	2023-06-09			19500
107467	SPOG	iShares Oil & Gas Exploration USD	LSE		2012-01-12	2023-06-09			2800
107468	SPOL	iShares MSCI Poland #	LSE		2012-01-12	2023-06-09			11700
107473	SSAC	iShares MSCI ACWI ETF USD	LSE		2012-01-03	2023-06-09			3000
107478	SSXF	iShares Markit iBoxx Corp Bond Ex-Fin	LSE		2012-01-12	2023-06-09			9000
107480	STPW	Lyxor MSCI Wld Consmer Staples TR UCITS	LSE		2012-01-12	2022-01-17
107482	SUAG	iShares US AGG BD II PLC	LSE		2012-01-12	2023-06-09			100
107497	TNOG	Lyxor Etf Msci World Info Tech Tr #	LSE		2012-01-03	2019-10-30
107498	TNOW	Lyxor MSCI World Information Technology	LSE		2012-01-12	2023-06-09			100
107511	UDVD	SSGA SPDR S&P US Dividend Aritocrats USD	LSE		2012-01-12	2023-06-09			24900
107517	USAG	SPDR Bbarc US Agg Bond UCITS ETF	LSE		2012-01-12	2023-06-09			100
107520	VSXY	Barclays Bank 0	LSE		2012-01-12	2017-10-13
107522	VXIS	Barclays Bank PLC	LSE		2012-01-12	2017-10-13
107528	XAUS	DBX-Trackers S&P ASX 200 ETF	LSE		2012-01-12	2023-06-09			200
107529	XBUI	DBX UK GILT Inflation-Lkd Tr Idx ETF	LSE		2012-01-12	2016-08-30
107530	XBUT	DBX GBP Gilts Total Return Index ETF	LSE		2012-01-12	2016-08-30
107531	XCRD	DB X-Trackers Currency Returns ETF	LSE		2012-01-12	2015-03-18
107532	XCS5	MSCI India Trn Idx ETF$	LSE		2012-01-12	2023-06-09			0
107537	XCX4	MSCI Thailand Trn Index ETF	LSE		2012-01-12	2023-06-09			200
107538	XCX5	MSCI India Trn Index ETF	LSE		2012-01-12	2023-06-09			6800
107539	XCX6	MSCI China Trn Index ETF	LSE		2012-01-12	2023-06-09			8900
107540	XDBD	DBLCI OY Balanced ETF	LSE		2012-01-12	2013-08-05
107541	XDER	dbx FTSE EPRA NAR Dev Eur Real Est ETF	LSE		2012-01-12	2023-06-09			800
107542	XEDS	DJ Euro Stoxx 50 Double Sht Dly(EUR)GBP	LSE		2012-01-12	2015-03-18
107543	XEL2	DJ Euro Stoxx50 Leveraged Etf(EUR)GBP	LSE		2012-01-12	2015-03-18
107544	XEME	DB X-TRACKERS MSCI EM EASTEUROPE TRN ETF	LSE		2012-01-12	2015-09-24
107545	XEO2	DBX Eonia Total Return Index ETF 2C	LSE		2012-01-12	2017-01-04
107549	XEUM	DBX MSCI Europe Mid Cap Trn Index ETF	LSE		2012-01-12	2023-06-09			100
107551	XGLE	IBOXX Euro Sovereigns Eu Zone Tr Idx ETF	LSE		2012-01-12	2023-06-09			100
107553	XGRC	S&P U.S.Carbon Efficient ETF £	LSE		2012-01-12	2013-08-05
107554	XGRD	S&P U.S.Carbon Efficient ETF $	LSE		2012-01-12	2013-08-05
107556	XIDD	Db x-Trackers MSCI Indonesia ETF USD	LSE		2012-01-12	2023-06-09			1000
107561	XLDX	Levdax ETF GBP	LSE		2012-01-12	2023-06-09			0
107562	XLPE	DB x-Trackers Lpx Mm Private Equity ETF	LSE		2012-01-12	2023-06-09			0
107563	XMAF	Db x-Trackers MSCI Africa Top 50 ETF	LSE		2012-01-12	2023-06-09			0
107564	XMED	DB X-Trackers MSCI Europe Trn Index ETF	LSE		2012-01-12	2023-06-09			12400
107565	XMEE	DB X-TRACKERS MSCI EM EASTEUROPE TRN ETF	LSE		2012-01-12	2016-11-03
107566	XMEH	Db x-Trackers MSCI Em Healthcare ETF	LSE		2012-01-12	2017-06-30
107567	XMEY	DB X-TRACKERS MSCI EM ENERGY TRN ETF	LSE		2012-01-12	2016-11-03
107568	XNID	DBX-Trackers S&P Cnx Nifty ETF	LSE		2012-01-12	2023-06-09			0
107569	XNIF	DBX-Trackers S&P Cnx Nifty ETF	LSE		2012-01-12	2023-06-09			0
107570	XPHG	Db x-Trackers MSCI Philippines Idx GBP	LSE		2012-01-12	2023-06-09			0
107571	XPHI	Db x-Trackers MSCI Philippines Idx USD	LSE		2012-01-12	2023-06-09			0
107572	XREU	dbx FTSE EPRANAR Euro Real Est ETF	LSE		2012-01-12	2013-08-05
107573	XRMD	DB X-TRACKERS RUSSELL MIDCAP INDEX ETF	LSE		2012-01-12	2015-06-17
107574	XRUD	Russell 2000 ETF $	LSE		2012-01-12	2015-06-17
107575	XS2D	S&P 500 2x Leveraged Index ETF (USD)	LSE		2012-01-12	2023-06-09			8700
107576	XSD2	Shortdax X2 ETF (EUR)	LSE		2012-01-12	2023-06-09			773800
107577	XSFR	DBX-Trackers S&P Select Frontier ETF	LSE		2012-01-12	2023-06-09			100
107578	XSHJ	DBX S&P Japan 500 Shariah	LSE		2012-01-12	2015-03-18
107580	XSIR	STOXX 600 INSURANCE	LSE		2012-01-12	2016-11-25
107581	XSL2	S&P 500 2x Leveraged Index Etf(USD)GBP	LSE		2012-01-12	2015-09-24
107582	XT2D	S&P 500 2x Inverse Index ETF (USD)	LSE		2012-01-12	2023-06-09			622000
107583	XUGS	DBX2 UK Gilts Short Daily ETF	LSE		2012-01-12	2016-08-30
107584	XUIT	USD IG Inflation Lkd Treas Tr Idx ETF	LSE		2012-01-12	2019-11-15
107585	XUL2	FTSE100 Leveraged ETF GBP	LSE		2012-01-12	2013-08-05
107586	XUT3	DBX $ Treasuries 1-3 Tr Index ETF	LSE		2012-01-12	2023-06-09			100
107587	XUTD	DBX $ Treasuries Tr Index ETF	LSE		2012-01-12	2023-06-09			6600
107588	XUTS	DBX2 US Treasuries Short Daily ETF	LSE		2012-01-12	2016-08-30
107589	YIEL	L. I. Fd - L.B. HY Ex-F. Bd Act. Nom.	LSE		2012-01-12	2023-06-09			0
107612	MXWO	Source MSCI World ETF	LSE		2012-01-26	2023-06-09			200
107613	IHYU	iShares $ High Yield Corp Bond ETF	LSE		2012-01-26	2023-06-09			116900
107614	XGIG	Db X-Trackers Global Inflation Linked GB	LSE		2012-01-31	2023-06-09			12300
107615	XG5D	DB X-TRACKERS II GBP GILT1-5	LSE		2012-01-31	2016-08-30
107616	XGSG	Xtrackers II Global Gov't Bond UCITS ETF	LSE		2012-01-31	2023-06-09			8300
107623	ACWI	SSGA SPDR MSCI ACWI UCITS ETF	LSE		2012-02-08	2023-06-09			2000
107639	AEXK	Amundi ETF MSCI Europe Ex-UK	LSE		2012-02-08	2023-04-20
107674	AUGB	ETFS Short AUD Long GBP	LSE		2012-02-08	2019-09-17
107699	BRDX	RBS Market Access Daxglobal Bric Idx Fnd	LSE		2012-02-08	2016-02-26
107707	CBE3	CS ETF (IE) on iBoxx EUR Govt 1-3	LSE		2012-02-08	2023-06-09			2100
107708	CBR1	CS ETF (IE) on MSCI Brazil £	LSE		2012-02-08	2017-12-19
107709	CBU3	CS ETF (IE) on iBoxx USD Govt 1-3	LSE		2012-02-08	2023-06-09			2200
107710	CCL1	CS ETF (IE) on MSCI Chile £	LSE		2012-02-08	2015-12-03
107711	CCS1	CS ETF (IE) on CSI 300 £	LSE		2012-02-08	2013-10-23
107712	CCSI	CS ETF (IE) on CSI 300	LSE		2012-02-08	2013-10-23
107715	CE01	CS ETF (IE) on iBoxx EUR Govt 7-10 £	LSE		2012-02-08	2023-06-09			0
107716	CE71	CS ETF (IE) on iBoxx EUR Govt 3-7 £	LSE		2012-02-08	2023-06-09			100
107718	CEME	CS ETF (IE) on MSCI EM EMEA	LSE		2012-02-08	2013-10-23
107719	CEML	CS ETF (IE) on MSCI EM Latin America	LSE		2012-02-08	2015-12-03
107720	CES1	CS ETF (IE) on MSCI EMU Small Cap £	LSE		2012-02-08	2023-06-09			0
107721	CEU1	CS ETF (IE) on MSCI EMU £	LSE		2012-02-08	2023-06-09			100
107722	CEUS	CS ETF (IE) on MSCI EMU Small Cap	LSE		2012-02-08	2021-02-08
107723	CFR	Amundi ETF MSCI France ETF	LSE		2012-02-08	2017-08-07
107728	CIN1	CS ETF (IE) on MSCI India £	LSE		2012-02-08	2013-10-23
107730	CJPS	CS ETF (IE) on MSCI Japan Small Cap	LSE		2012-02-08	2014-08-15
107732	CMB1	CS ETF (IE) on FTSE MIB £	LSE		2012-02-08	2023-06-09			0
107735	CMFP	ETFX Fund Company PLC.	LSE		2012-02-08	2023-06-09			1700
107737	CNDX	CS ETF (IE) on Nasdaq 100	LSE		2012-02-08	2023-06-09			8000
107739	CNX1	CS ETF (IE) on Nasdaq 100 £	LSE		2012-02-08	2023-06-09			1300
107746	CPJ1	iShares Core Pac Ex-Japan	LSE		2012-02-08	2023-06-09			100
107751	CRU1	CS ETF (IE) on MSCI Russia £	LSE		2012-02-08	2022-06-21
107753	CSEU	CS ETF (IE) on MSCI Europe	LSE		2012-02-08	2014-08-15
107755	CSJP	CS ETF (IE) on MSCI Japan	LSE		2012-02-08	2023-06-09			0
107756	CSUS	CS ETF (IE) on MSCI USA	LSE		2012-02-08	2023-06-09			0
107757	CU1	CS ETF (IE) on MSCI USA £	LSE		2012-02-08	2014-02-19
107758	CUKL	CS ETF (IE) on MSCI UK Large Cap	LSE		2012-02-08	2017-05-04
107759	CZA1	CS ETF (IE) on MSCI South Africa £	LSE		2012-02-08	2015-07-03
107763	DISG	Lyxor Etf Msci World Cons.discretion.tr#	LSE		2012-01-03	2019-10-30
107764	DJMC	iShares EURO STOXX Mid	LSE		2012-02-08	2023-06-09			100
107771	EEXF	iShares BarCap Euro Corp Bond Ex-Fin	LSE		2012-02-08	2023-06-09			0
107778	EMDD	SPDR Bbarc Em Local Bond UCITS $	LSE		2012-02-08	2023-06-09			8300
107779	EMEO	SSGA SPDR Em Europe ETF	LSE		2012-02-08	2017-11-10
107781	EMLB	Pimco Em Adv Local Bond Source	LSE		2012-02-08	2023-06-09			600
107782	EMRG	SSGA SPDR Emerging Markets ETF	LSE		2012-02-08	2020-10-30
107783	EMSD	SSGA SPDR Emerging Markets Small Cap	LSE		2012-02-08	2023-06-09			100
107800	EUMV	Ossiam ETF iStoxx Eurp Min Var Nr GBPP	LSE		2012-02-08	2023-06-09			0
107804	FAPX	Lyxor ETF MSCI Asia APEX 50 Ord Shs NPV	LSE		2012-02-08	2013-03-19
107810	FINW	Lyxor ETF MSCI World Financials Tr	LSE		2012-02-08	2023-06-09			100
107861	HLTG	Lyxor Etf Msci World Health Care Tr #	LSE		2012-01-03	2019-10-30
107862	HMCD	HSBC MSCI China ETF $	LSE		2012-02-08	2023-06-09			98800
107863	HMWD	HSBC MSCI Wrld ETF $	LSE		2012-02-08	2023-06-09			47300
107864	HSPB	HSBC S&P BRIC 40 ETF $	LSE		2012-02-08	2016-04-27
107865	IAUS	iShares MSCI Australia	LSE		2012-02-08	2023-06-09			100
107866	IBGE	iShares BARCAP EURO TREASURY BND 0-1	LSE		2012-02-08	2023-06-09			1000
107867	IEDY	iShares Dj Em Select Dividend	LSE		2012-02-08	2023-06-09			14700
107871	ISAC	iShares MSCI ACWI ETF USD	LSE		2012-02-08	2023-06-09			57000
107959	LEMB	L. I. Fd - L. I. DL Li. EM S.Act. Nom.	LSE		2012-02-08	2023-06-09			11100
107961	LEUU	Lyxor ETF Eastern Europe (GBP) USD	LSE		2012-02-08	2012-12-19
107963	LTPU	Lyxor ETF Japan Topix $	LSE		2012-02-08	2012-12-19
108002	ENOR	iShares MSCI Norway ETF	NYSE		2012-01-24	2023-06-09			56200
108039	GGOV	ProShares German Sovereign Sub	NYSE		2012-01-26	2017-09-11
108040	ACCU	Accuvest Global Opportunities ETF	NYSE		2012-01-26	2015-01-09
108043	EWUS	iShares MSCI United Kingdom Small-Cap	NYSE		2012-01-26	2023-06-09			700
108044	EFNL	iShares MSCI Finland ETF	NYSE		2012-01-26	2023-06-09			1900
108045	EWGS	iShares MSCI Germany Small-Cap	NYSE		2012-01-26	2023-06-09			600
108049	EDEN	iShares MSCI Denmark ETF	NYSE		2012-01-26	2023-06-09			35800
108050	EWSS	iShares MSCI Singapore Small-Cap	NYSE		2012-01-17	2015-08-21
108057	CSMN	Credit Suisse Market Neutral Glb Equity	NYSE		2011-09-21	2015-07-02
108065	PERM	Global X Permanent ETF	NYSE		2012-02-08	2017-10-06
108067	INDA	iShares MSCI India	NYSE		2012-02-03	2023-06-09			906100
108068	FILL	iShares MSCI Global Energy Producers Fnd	NYSE		2012-02-02	2023-06-09			10500
108069	PICK	iShaes MSCI Global Select Metals & Minin	NYSE		2012-02-02	2023-06-09			207700
108070	RING	iShares MSCI Global Gold Miners Fund	NASDAQ		2012-02-02	2023-06-09			36700
108071	SLVP	iShares MSCI Global Silver Miners Fund	NYSE		2012-02-02	2023-06-09			86700
108072	VEGI	iShares MSCI Agriculture Producers ETF	NYSE		2012-02-02	2023-06-09			18900
108076	DWTI	VelocityShares 3x Inverse Crude Oil ETN	NYSE		2012-02-08	2016-12-08
108077	UWTI	VelocityShares 3x Long Crude Oil ETN	NYSE		2012-02-08	2016-12-08
108081	SMIN	iShares MSCI India Small-Cap	NYSE		2012-02-09	2023-06-09			22000
108082	EEMA	iShares MSCI Emerging Markets Asia	NASDAQ		2012-02-09	2023-06-09			80600
108083	SINF	D Jones CS 10-Year Inflation Breakeven I	NYSE		2012-02-10	2015-01-08
108084	UINF	ProShares UltraPro 10 Year TIPS/TSY Spre	NYSE		2012-02-10	2015-01-08
108087	QLTA	iShares AAA Rated Corporate Bond ETF	NYSE		2012-02-16	2023-06-09			100800
108104	CMBS	iShares CMBS Bond ETF	NYSE		2012-02-16	2023-06-09			94100
108105	FEMS	Frst Trst Emrgng Mkts Smll Cp Alph DEX F	NYSE		2012-02-17	2023-06-09			80500
108106	MONY	iShares Financials Sector Bond Fund	NYSE		2012-02-17	2015-08-21
108107	FDTS	Frst Trst Dvlpd Mktsex US Smll Cp Alph D	NYSE		2012-02-16	2023-06-09			1500
108115	FRAK	VanEck Unconventional Oil And Gas ETF	NYSE		2012-02-15	2021-10-15
108116	ENGN	iShares Industrials Sector Bond Fund	NYSE		2012-02-22	2015-08-21
108118	JNKE	SPDR Bbarc Euro Hy Bond UCITS	LSE		2012-02-09	2023-06-09			0
108121	AMPS	iShares Utilities Sector Bond fUND	NYSE		2012-02-22	2015-08-21
108123	GOVT	iShares U.S. Treasury Bond ETF	NYSE		2012-02-24	2023-06-09			6146100
108125	IDMO	Invesco S&P Intl Developed Momentum ETF	NYSE		2012-02-24	2023-06-09			18800
108126	FHK	First Trust Hong Kong AlphaDEX Fund	NASDAQ		2012-02-24	2020-10-30
108127	DVYA	iShares Asia Pacific Dividend 30 Indx Fd	NYSE		2012-02-24	2023-06-09			3400
108128	DVYE	iShares Emerging Markets Dvdnd Indx Fd	NYSE		2012-02-24	2023-06-09			160000
108129	EEMO	Invesco S&P Emerging Markets Momentum ET	NYSE		2012-02-24	2023-06-09			100
108132	UKDV	SPDR UK Dividend Aritocrats ETF	LSE		2012-03-01	2023-06-09			20600
108133	EUDI	SPDR Euro Dividend Aristocrats ETF	LSE		2012-03-01	2023-06-09			700
108134	GSAU	GSCI AGGREGATE U	LSE		2012-03-01	2016-06-09
108135	OPTG	LYXOR OPTIMIX 5	LSE		2012-03-01	2016-06-09
108139	MOMT	LYXOR MOMENTUM U	LSE		2012-03-01	2016-06-09
108140	FTAL	SPDR FTSE UK All Share ETF	LSE		2012-03-01	2023-06-09			20500
108141	BOND	PIMCO Active Bond Exchange-Traded Fund	NYSE		2012-03-01	2023-06-09			315200
108150	SPGM	SPDR Portfolio MSCI Glbl Stock Market ET	NYSE		2012-03-05	2023-06-09			55400
108151	FSZ	First Trust Switzerland AlphaDEX Fund	NASDAQ		2012-02-16	2023-06-09			3100
108152	NFTY	First Tr India Nifty 50 Equal Weight ETF	NASDAQ		2012-02-28	2023-06-09			7100
108153	FKU	First Trust United Kingdom AlphaDEX Fund	NASDAQ		2012-02-27	2023-06-09			1600
108154	EMFT	SPDR MSCI EM 50 ETF	NYSE		2012-02-28	2016-08-24
108163	SGEA	iShares EM ASIA GOVT	LSE		2012-03-06	2023-06-09			0
108167	EINC	VanEck Energy Income ETF	NYSE		2012-03-14	2023-06-09			600
108168	XSTR	Xtrackers II GBP Overnight Rate Swap UCI	LSE		2012-03-15	2023-06-09			300
108173	IDXJ	VanEck Vect Indonesia Small Cap ETF	NYSE		2012-03-21	2016-10-07
108174	RWXL	UBS ETRACS M Py 2xLvg DJ Intl RelEst ETN	NYSE		2012-03-21	2016-08-15
108175	QQQE	Direxion NASDAQ-100 Equal Weighted Index	NASDAQ		2012-03-21	2023-06-09			74700
108177	HDIV	Russell High Dividend ETF	NYSE		2012-03-15	2012-10-16
108188	DEMV	Ossiam Emerging Markets Min Var ETF	LSE		2012-03-26	2022-06-10
108189	LMMV	Ossiam Emerging Markets Min Var USD	LSE		2012-03-26	2022-06-10
108196	TAGS	Teucrium Agricultural Fund ETV	NYSE		2012-03-28	2023-06-09			9100
108198	TTT	ProShares UltraPro Short 20+ Year Treasu	NYSE		2012-03-29	2023-06-09			19500
108199	BSCK	Invesco BulletShares 2020 Corporate Bd E	NASDAQ		2012-03-29	2020-12-15
108200	BSCJ	Invesco BulletShares 2019 Corporate Bd E	NYSE		2012-03-29	2019-12-16
108201	BSCI	Invesco BulletShares 2018 Corporate Bd E	NYSE		2012-03-29	2018-12-27
108207	IHY	VanEck Intl High Yield Bond ETF	NYSE		2012-04-03	2023-06-09			2900
108210	SJNK	SPDR Bloomberg Short Term High Yield Bon	NYSE		2012-04-09	2023-06-09			3854700
108212	ANGL	VanEck Fallen Angel High Yield Bond ETF	NASDAQ		2012-04-11	2023-06-09			1634300
108222	EMLA	SSGA SPDR ETFS Emerg Mkt Latin America	LSE		2012-04-16	2017-11-10
108223	EUDV	SSGA SPDR ETFS Euro Dividend Aristocrats	LSE		2012-03-01	2023-06-09			1000
108226	L5EW	OSSIAM ETF ISTOXX EURP MIN VAR NR GBP	LSE		2012-04-16	2013-12-18
108227	L6EW	Ossiam ETF Stoxx Europe 600 Ew Nr Gbp	LSE		2012-04-16	2023-06-09			0
108228	LBRT	ETFS 2x Daily Long Brent Crude	LSE		2012-04-16	2023-06-09			11800
108229	LEMV	Ossiam ETF Istoxx Eurp Min Var Nr Gbp	LSE		2012-04-16	2023-06-09			0
108230	LUMV	Ossiam ETF US Min Var Nr - USD Gbp	LSE		2012-04-16	2020-04-20
108231	MHDU	SRCE JPM MH US	LSE		2012-04-16	2016-05-09
108232	MHUU	SRCE JPM MH US	LSE		2012-04-16	2015-05-12
108234	S5EW	OSSIAM ETF EURO STOXX 50 EW NR	LSE		2012-04-16	2013-12-18
108236	SPX5	SPDR S&P 500 UCITS ETF	LSE		2012-04-16	2023-06-09			1200
108237	SPY4	SPDR S&P 400 US Mid Cap ETF	LSE		2012-02-02	2023-06-09			188700
108238	SPY5	SPDR S&P 500 UCITS ETF	LSE		2012-04-16	2023-06-09			7600
108239	STHY	Pimco Fixed Income Source ETFS Plc	LSE		2012-04-16	2023-06-09			100
108240	UKAG	SSGA SPDR ETFS EUROPE I	LSE		2012-04-16	2014-12-05
108241	USMV	Ossiam ETF US Min Var Nr USD	LSE		2012-04-16	2020-04-20
108245	XEQD	DBX S&P 500 EQUAL WEIGHT ETF 1C	LSE		2012-04-16	2015-06-25
108247	XRUM	DB X-TRACKERS RUSSELL MIDCAP INDEX ETF	LSE		2012-04-16	2015-06-17
108248	XS7M	CONCEPT FUND SOLUTIONS PLC	LSE		2012-04-16	2015-08-14
108251	XUTL	DBXT TREASUR DOUBLE DAILY LONG	LSE		2012-04-17	2015-01-20
108252	XUSS	DBXT GILTS DOUBLE DAILY SHORT	LSE		2012-04-17	2015-09-23
108253	XUDS	DBX TREA 2XSHRT	LSE		2012-04-17	2015-09-23
108254	XULL	DBXT GILTS DOUBLE DAILY LONG	LSE		2012-04-17	2015-01-20
108263	EMCP	iShares Morningstar USD EM Corp Bnd	LSE		2012-04-24	2023-06-09			0
108267	MLPA	Glbl X MLP ETF	NYSE		2012-04-19	2023-06-09			88100
108268	RLY	SPDR SSgA Multi Asset Real Return ETF	NYSE		2012-04-26	2023-06-09			255600
108269	INKM	SPDR SSgA Income Allocation ETF	NYSE		2012-04-26	2023-06-09			3100
108270	GAL	SPDR SSgA Global Allocation ETF	NYSE		2012-04-26	2023-06-09			4900
108277	MOAT	VanEck Morningstar Wide Moat ETF	NYSE		2012-04-25	2023-06-09			710400
108285	GYLD	Arrow Dow Jones Global Yield ETF	NYSE		2012-05-08	2023-06-09			6400
108287	BARL	Morgan Stanley S&P 500 Crude Oil Linked	NYSE		2012-05-10	2015-01-29
108288	BSJG	Guggenheim Bullet Shars 2016 Hgh Yld Crp	NYSE		2012-05-10	2016-12-29
108289	BSJI	Invesco BulletShares 2018 High Yield Cor	NYSE		2012-05-10	2018-12-27
108302	TCHI	RBS China Trendpilot	NYSE		2012-05-10	2015-07-06
108304	USAG	United States Agriculture Index Fund	NYSE		2012-05-10	2018-09-06
108321	BSJH	Guggenheim BulletShares 2017 High Yield	NYSE		2012-05-14	2017-12-28
108322	HYEM	VanEck Emerg Mkts High Yld Bd ETF	NYSE		2012-05-14	2023-06-09			45800
108323	ILB	PIMCO Global Advantage Inflation-Linked	NYSE		2012-05-14	2017-03-31
108325	GIVE	AdvisorShares Global Echo	NYSE		2012-05-24	2017-05-12
108334	ALFA	AlphaClone Alternative Alpha ETF	NYSE		2012-05-31	2022-08-30
108339	YYY	Amplify High Income ETF	NYSE		2012-06-12	2023-06-09			147400
108340	GURU	Global X Guru Index ETF	NYSE		2012-06-05	2023-06-09			800
108341	FBG	UBS AG FI Enhanced Big Cap Growth ETN	NYSE		2012-06-11	2016-08-17
108345	COBO	ProShares USD Covered Bond	NYSE		2012-05-25	2017-09-11
108347	QLTB	iShares Baa - Ba Rated Corporate Bond	NYSE		2012-04-26	2016-08-23
108352	USMI	Us Metal Indx Fd	NYSE		2012-06-19	2015-03-18
108355	QLTC	iShares B - Ca Rated Corporate Bond	NYSE		2012-04-26	2016-08-23
108357	EMCD	SPDR BofA Merrill Emerging Mark	NYSE		2012-06-19	2016-08-24
108358	SPHY	SPDR Portfolio High Yield Bond ETF	NYSE		2012-06-19	2023-06-09			358600
108361	EMLP	First Trust North American Energy Infras	NYSE		2012-06-21	2023-06-09			209100
108363	HECO	Strategy Shares EcoLogical Strategy ETF	NYSE		2012-06-20	2020-04-20
108369	EUFX	ProShares Short Euro	NYSE		2012-07-16	2022-05-02
108370	FINU	ProShare UltraPro Financial Select Sectr	NYSE		2012-07-16	2020-03-27
108371	FINZ	ProShares UltraPro Short Financial Selec	NYSE		2012-07-16	2020-03-27
108372	EPRO	AdvisorShares EquityPro ETF	NYSE		2012-07-16	2016-10-21
108373	SDOG	ALPS Sector Dividend Dogs ETF	NYSE		2012-07-16	2023-06-09			32800
108375	DWAS	Invesco DWA SmallCap Momentum ETF	NASDAQ		2012-07-19	2023-06-09			38200
108376	SPFF	Global X SuperIncome Preferred ETF	NYSE		2012-07-19	2023-06-09			58100
108377	PFXF	VanEck Pref Securities ex Fincs ETF	NYSE		2012-07-19	2023-06-09			366500
108378	CROC	ProShares UltraShort Australian Dollar	NYSE		2012-07-19	2022-05-02
108392	GDAY	ProShares Ultra Australian Dollar	NYSE		2012-07-19	2015-06-18
108575	TDIV	First Trust Nasdaq Technology Dividend I	NASDAQ		2012-08-14	2023-06-09			86600
108576	MDIV	Multi-Asset Diversified Income Index Fun	NASDAQ		2012-08-14	2023-06-09			60400
108577	QEH	AdvisorShares QAM Equity Hedge	NYSE		2012-08-15	2017-06-23
108737	VIXH	First Trust CBOE S&P 500 VIX Tail Hedge	NYSE		2012-09-06	2017-08-17
108765	FM	iShares Frontier and Select EM ETF	NYSE		2012-09-13	2023-06-09			124000
108777	UXM.A	First Asset Morn US Dv Tg 5	TSX		2012-09-18	2017-07-14
108782	HHF.A	Horizons Morningstar Hedge Fund Indx ETF	TSX		2012-09-19	2017-04-28
108783	CBH.A	Ishares 110 Unt	TSX		2012-09-19	2018-04-06
108784	HXT.U	Horizons S&P/TSX 60 Index ETF Class A	TSX		2012-09-19	2023-06-09			28900
108785	CMR.A	iShares Premium Money Market Fund	TSX		2012-09-19	2018-04-06
108787	CIF.A	Claymore Global Adv Cl	TSX		2012-09-19	2018-04-06
108788	HAF.A	Hrzns Actv Yld	TSX		2012-09-19	2017-04-28
108790	HES.A	Horizons Enhanced US Equity Income ETF	TSX		2012-09-19	2014-03-17
108791	HUF.V	Hrzn Act Fl Rt V	TSX		2012-09-19	2017-04-28
108792	HZY.A	Horizons Silver Yield ETF	TSX		2012-09-19	2014-01-07
108794	HAH.A	Horizons S&P TSX 60 130 30TM ETF	TSX		2012-09-19	2013-08-21
108795	HUT.A	Horizons Cdn Unt	TSX		2012-09-19	2016-09-06
108796	HAB.A	Horizons Corporate Bond ETF	TSX		2012-09-19	2017-04-28
108797	HAW.A	Horizons North American Growth ETF	TSX		2012-09-19	2013-06-25
108798	CWW.A	Claymore S& P Globa L Water Et	TSX		2012-09-19	2018-04-06
109369	CLAYF	iShares 15 Year	NASDAQ		2012-08-03	2023-06-09			0
109440	HUSE	Strategy Shares US Market Rotation Strat	NYSE		2012-08-03	2020-04-20
109446	IHSXF	iShares PLC	NASDAQ		2012-08-03	2023-06-09			200
109449	IOOXF	iShares DEX Long Term Bond Index Fund	NASDAQ		2012-08-03	2023-06-09			0
109453	IRSHF	iShares Core S&P/TSX Capped Index ETF	NASDAQ		2012-08-03	2023-06-09			0
109454	ISRPF	iShares Plc Resources NL	NASDAQ		2012-08-03	2023-06-09			1000
109455	IUNTF	iShares MSCI EAFE Index Fund CAD Hedged	NASDAQ		2012-08-03	2023-02-24
109733	ZKBHF	ZKB Gold ETF	NASDAQ		2012-08-13	2023-06-09			0
109748	IHSFF	iShares USD TIPS ETF	NASDAQ		2012-08-15	2023-06-09			100
109757	BBRC	Columbia Beyond BRICs ETF	NYSE		2012-08-17	2019-06-14
109762	EMDD	Columbia EM Strategic Opportunities ETF	NASDAQ		2012-08-17	2017-07-21
109767	IUTCF	iShares S&P TSX Global Gold Index Fund	NASDAQ		2012-08-17	2023-06-09			0
109802	HZBTF	Horizons Betapro US 30 Yr BD BearPls ETF	NASDAQ		2012-09-06	2019-02-01
109809	ALTL	RBS US Large Cap Alternator	NASDAQ		2012-09-06	2015-07-06
109849	VEGA	AdvisorShares STAR Global Buy-Write ETF	NYSE		2012-09-18	2023-06-09			1400
109858	CXSE	Wsdmtr Tr Wsdo	NASDAQ		2012-09-20	2023-06-09			18200
109862	CRPS	iShares Global Corp Bond ETF	LSE		2012-09-25	2023-06-09			1200
110001	ABND	SPDR Asia Local Gov't Bond ETF	LSE		2012-05-14	2017-11-10
110003	AASU	Amundi EM Asia ETF	LSE		2012-05-15	2023-06-09			0
110005	AEEM	Amundi ETF MSCI	LSE		2012-05-15	2016-02-23
110007	ALAU	Amundi EM Latin America ETF	LSE		2012-05-15	2023-06-09			298000
110009	ANRJ	Amundi ETF MSCI Europe Energy	LSE		2012-05-15	2023-06-09			0
110010	AUEM	Amundi Emerging Markets ETF	LSE		2012-05-15	2023-06-09			100
110011	AUKD	AMUNDI ETF FTSE UK DIVIDEND PLUS	LSE		2012-05-15	2015-12-16
110012	NDXH	AMUNDI NDX HDG	LSE		2012-05-15	2016-02-23
110015	BRZ	Amundi ETF MSCI Brazil	LSE		2012-05-15	2023-06-09			200
110016	C8M	Amundi ETF MSCI Europe Materials	LSE		2012-05-15	2020-07-23
110017	CAE1	CS ETF(IE)ON CS GBL ALTRN.ENGY GBP	LSE		2012-05-15	2013-10-23
110018	CAU1	CS ETF (IE) MSCI	LSE		2012-05-15	2015-07-03
110019	CB5	Amundi ETF MSCI Europe Banks	LSE		2012-05-15	2023-06-09			100
110020	CC1	Amundi MSCI Chin	LSE		2012-05-15	2015-12-08
110021	CC1U	Amundi MSCI Chin	LSE		2012-05-15	2023-06-09			0
110022	CD6	Amundi ETF MSCI Europe Consumer Discret	LSE		2012-05-15	2020-07-23
110023	CE31	CS ETF (IE) on iBoxx EUR Govt 1-3 £	LSE		2012-05-15	2023-06-09			0
110024	CE9	MSCI East E Ex R	LSE		2012-05-15	2015-12-08
110025	CE9U	MSCI East E Ex R	LSE		2012-05-15	2023-05-12
110026	CEA1	CS MSCI Emerging Markets Asia	LSE		2012-05-15	2023-06-09			100
110029	CEO1	CS ETF (IE) ON EONIA GBP	LSE		2012-05-15	2013-10-23
110032	CFF1	CS ETF(IE)ON FED FUNDS EFFECTIVE RATE GB	LSE		2012-05-15	2013-10-23
110033	CH5	Amundi MSCI Europe HealthcareCARE	LSE		2012-05-15	2023-06-09			0
110034	CI2U	Amundi India ETF	LSE		2012-05-15	2023-06-09			0
110035	GLUX	AMUNDI ETF MSCI EUROPE INSURANCE	LSE		2012-05-15	2016-02-23
110036	MIVO	Amundi Europe Min Volatility	LSE		2012-05-15	2023-06-09			0
110037	CIE1	CS ETF (IE) on iBoxx EUR Infl. Linked £	LSE		2012-05-15	2015-04-10
110041	CS5	Amundi ETF MSCI Europe Consumer Staple	LSE		2012-05-15	2020-07-23
110043	CSFF	CS ETF(IE)ON FED FUNDS EFFECTIVE RATE US	LSE		2012-05-15	2013-10-23
110044	CT5	Amundi ETF MSCI Europe Communic Services	LSE		2012-05-15	2020-07-23
110045	CTW1	CS Etf IE	LSE		2012-05-15	2013-10-23
110046	CU01	CS ETF (IE) on iBoxx USD Govt 7-10 £	LSE		2012-05-15	2017-12-19
110047	CU31	CS ETF (IE) on iBoxx USD Govt 1-3 £	LSE		2012-05-15	2023-06-09			100
110048	CU5	Amundi ETF MSCI Europe Utilities	LSE		2012-05-15	2020-07-23
110049	CU71	iShares US T-Bond 3-7 Year	LSE		2012-05-15	2023-06-09			100
110050	CWD1	CS ETF(IE)MSCI	LSE		2012-05-15	2014-08-15
110054	CI2	Amundi ETF MSCI India-EUR	LSE		2012-05-16	2015-12-08
110056	F25A	AMUNDI ETF FTSE 250	LSE		2012-05-15	2014-03-25
110063	CSCA	CS ETF (IE) on MSCI Canada	LSE		2012-05-01	2023-06-09			300
110069	MHDX	SRCE JPM MH US	LSE		2012-05-15	2016-05-09
110085	PSRM	Invesco FTSE RAFI EmergMarkets UCITS ETF	LSE		2012-05-15	2023-06-09			0
110087	REUS	RBS MA ESTOXX50 MONTHLY DBL SH INDEX ETF	LSE		2012-05-15	2013-05-10
110088	RGSL	RBS MA S&P GSCI CPD 2X LEV MTH INDEX ETF	LSE		2012-05-15	2013-05-10
110089	RGSS	RBS MA S&P GSCI CPD 2X IVS MTH INDEX ETF	LSE		2012-05-15	2013-05-10
110091	RITS	RBS MA SH FTSE MIB MONTHLY INDEX ETF	LSE		2012-05-15	2013-05-10
110093	S6EW	OSSIAM ETF Stoxx	LSE		2012-05-15	2023-06-09			0
110104	TRSY	SPDR Bbarc US Treas Bond ETF	LSE		2012-05-15	2023-06-09			7900
110110	X7PS	Source Stoxx Eur 600 Opt Banks	LSE		2012-05-15	2023-06-09			1100
110111	XGLR	FTSE EPRA/NAREIT	LSE		2012-05-15	2016-11-25
110112	XGPD	FTSE EPRA/NAREIT	LSE		2012-05-15	2015-09-24
110113	XHFE	DB Equity Strategies Hedge Fund Idx Etf	LSE		2012-05-15	2015-09-30
110114	XIMT	DBX DJ Islamic Market Titans 100(SM)	LSE		2012-05-15	2016-11-25
110115	XMCL	DB X-TRACKERS MSCI CHILE TRN INDEX ETF	LSE		2012-05-15	2015-09-22
110116	XMEC	DB X-TRACKERS MSCI EM CON DIS TRN ETF	LSE		2012-05-15	2016-11-03
110117	XMEF	DB X-TRACKERS MSCI EM FINANCIALS TRN ETF	LSE		2012-05-15	2016-11-03
110118	XMEI	DB X-TRACKERS MSCI EM INDUSTRIAL TRN ETF	LSE		2012-05-15	2016-11-03
110119	XMEN	DB X-TRACKERS MSCI EM TELECOMM TRN ETF	LSE		2012-05-15	2016-11-03
110120	XMET	DB x-Trackers MSCI Em Info Tech Trn ETF	LSE		2012-05-15	2017-06-30
110121	XMEX	DB x-Tracker MSCI Mexico Index ETF	LSE		2012-05-15	2023-06-09			0
110122	XMID	DBX MSCI Indonesia Trn Index ETF	LSE		2012-05-15	2023-06-09			1500
110124	XSFD	DBX-Trackers S&P Select Frontier ETF$	LSE		2012-05-15	2023-06-09			100
110126	RITL	RBS MA LEV FTSE MIB MONTHLY INDEX ETF	LSE		2012-05-16	2013-05-10
110130	XAHD	DBX AC ASIA DIV	LSE		2012-05-15	2015-09-24
110131	XAHG	DB x-Trackers Asia Ex-Japan High Dividen	LSE		2012-05-15	2017-07-12
110136	USDV	SPDR S&P US Div	LSE		2012-05-15	2023-06-09			13200
110139	XECS	DB X-TRACKERS MSCI EM CON STAP TRN ETF	LSE		2012-05-15	2016-11-03
110140	XEUT	DB X-TRACKERS MSCI EM UTILITIES TRN ETF	LSE		2012-01-03	2016-11-03
110142	GLTL	SPDR Bbarc 15+ Year Gilt UCITS ETF	LSE		2012-05-21	2023-06-09			1500
110143	GLTY	SPDR Bbarc Uk Gilt UCITS ETF	LSE		2012-05-21	2023-06-09			3800
110144	UKCO	SPDR Bbarc Sterling Corp Bond UCITS ETF	LSE		2012-05-21	2023-06-09			4000
110145	GLTS	SPDR Bbarc 1-5 Year Gilt UCITS ETF	LSE		2012-05-21	2023-06-09			700
110146	VDEM	Vanguard FTSE Emrg Mkts UCITS ETF USD	LSE		2012-05-23	2023-06-09			5500
110147	VFEM	Vanguard FTSE Emrg Mkts UCITS ETF USD	LSE		2012-05-23	2023-06-09			12400
110148	VGOV	Vanguard UK Gilt ETF	LSE		2012-05-23	2023-06-09			6200
110149	VUKE	Vanguard FTSE 100 ETF	LSE		2012-05-23	2023-06-09			220900
110150	VUSD	Vanguard S&P 500 ETF	LSE		2012-05-23	2023-06-09			60200
110151	VWRL	Vanguard FTSE All-World UCITS ETF USD	LSE		2012-05-23	2023-06-09			16200
110154	XLIG	DBX CDX NA IG LONG	LSE		2012-05-31	2015-09-23
110157	XLI2	DBX CDX NA IG DOUBLE SHORT	LSE		2012-05-31	2015-01-20
110158	XDLH	DBX CDX NA HY DOUBLE LONG	LSE		2012-05-31	2015-01-20
110159	XH7S	DBX CDX NA HY SHORT	LSE		2012-05-31	2015-09-23
110160	XLIN	DBX CDX NA IG SHORT	LSE		2012-05-31	2015-09-23
110161	XH7Y	DBX CDX NA HY LONG	LSE		2012-05-31	2015-09-23
110162	XLID	DBX CDX NA IG DOUBLE LONG	LSE		2012-05-31	2015-01-20
110163	XH72	DBX CDX NA HY DOUBLE SHORT	LSE		2012-05-31	2015-01-20
110192	AGLG	LYXOR ETF S&P GSCI AGRI & LIVESTOCK £	LSE		2012-06-12	2013-08-13
110199	CIU1	CS ETF (IE) on iBoxx USD Infl Linked £	LSE		2012-06-12	2014-10-31
110206	EMCR	iShares $ Emerg Mkt Corp Bond	LSE		2012-06-12	2017-11-01
110212	GSAG	MULTI UNITS LUXEMBOURG	LSE		2012-06-12	2016-06-09
110213	IAUT	iShares Austria Gov't Bond ETF	LSE		2012-06-12	2017-05-08
110215	IITB	iShares Italy Gov't Bond ETF	LSE		2012-06-12	2019-09-26
110218	AASI	AMU MSCI ASIA G	LSE		2012-06-18	2016-02-23
110226	PSRA	Powershares Glbal Funds Ireland	LSE		2012-06-12	2016-03-09
110227	PSSP	Powershares Glob Listed Private Eq Fund	LSE		2012-06-12	2017-09-28
110237	SDEU	iShares Germany Gov't Bond ETF	LSE		2012-06-12	2023-06-09			100
110239	SESP	iShares Spain Gov't Bond ETF	LSE		2012-06-12	2017-12-19
110248	STAA	Lyxor ETF MSCI AC Asia Ex Jap Cons.Stap	LSE		2012-06-12	2016-04-26
110257	UKMV	Ossiam Lux Ossiam FTSE 100 Min Var ETF	LSE		2012-06-12	2022-06-10
110259	VUSA	Vanguard S&P500 ETF	LSE		2012-06-12	2023-06-09			157000
110274	UC38	UBS ETF MUUSAS	LSE		2012-06-12	2016-12-28
110275	XMJG	Xtrackers MSCI Japan UCITS ETF 6C HGBP	LSE		2012-06-12	2021-12-03
110276	UB12	UBS MSCI Europe ETF	LSE		2012-06-12	2023-06-09			0
110277	XBAN	Db x-Trackers MSCI Bangladesh ETF	LSE		2012-06-12	2020-02-10
110278	XSPG	DBX S&P500 GBP	LSE		2012-06-12	2015-06-25
110279	XBAK	Xtrackers MSCI Pakistan Swap UCITS ETF 1	LSE		2012-06-12	2023-06-09			17700
110284	EPRE	Amundi Epra Europe Real Estate ETF	LSE		2012-06-18	2023-06-09			0
110289	IBEL	iShares Belgium Gov't Bond ETF	LSE		2012-06-18	2017-05-08
110290	IDEU	iShares Germany Gov't Bond ETF	LSE		2012-06-18	2019-09-26
110291	IESP	iShares Spain Gov't Bond ETF	LSE		2012-06-18	2019-09-26
110292	IFIN	iShares Finland Gov't Bond ETF	LSE		2012-06-18	2017-05-08
110293	IFRB	iShares France Gov't Bond ETF	LSE		2012-06-18	2023-06-09			700
110294	INLD	iShares Netherlands Gov't Bond ETF	LSE		2012-06-18	2017-05-08
110307	SAUT	iShares Austria Gov't Bond ETF	LSE		2012-06-08	2017-05-09
110308	ISSBE	ISHR BELGIUM Gv Bd	LSE		2012-06-18	2017-05-09
110309	SFIN	iShares Finland Gov't Bond ETF	LSE		2012-06-08	2017-05-09
110310	SFRB	iShares France Gov't Bond ETF	LSE		2012-06-08	2017-12-19
110311	SITB	iShares Italy Gov't Bond ETF	LSE		2012-06-08	2017-12-19
110312	SNLD	iShares Netherlands Gov't Bond ETF	LSE		2012-06-08	2017-05-09
110314	VWRD	Vanguard FTSE All-World UCITS ETF USD	LSE		2012-06-08	2023-06-09			6600
110318	XG7C	DB CORP BND GBP	LSE		2012-06-22	2016-08-30
110319	AIND	Amundi ETF MSCI Europe Industrials	LSE		2012-06-28	2020-07-23
110321	CSEO	CS ETF (IE) ON EONIA EUR	LSE		2012-06-28	2013-10-23
110337	CWE	AMUNDI World Energy	LSE		2012-07-09	2015-12-08
110340	CWF	AMUNDI WLD FIN	LSE		2012-07-24	2015-12-08
110342	XCHA	Xtrackers CSI300 Swap UCITS ETF 1C	LSE		2012-07-30	2023-06-09			146300
110343	UC19	UBS ETF-HFRX GHF SF(USD)A-ACC	LSE		2012-07-30	2016-12-28
110344	UC39	UBS ETF-MSCI USA SF(USD)I-ACC	LSE		2012-07-30	2014-02-11
110345	UB50	UBS-ETF MSCI PACIFIC SOCIALLY RESPONS I	LSE		2012-07-30	2014-02-19
110346	UC23	UBS ETF-MSCI ACWI RISK WEIG SF(USD)I-ACC	LSE		2012-07-30	2014-02-11
110347	UC36	UBS ETF-MSCI USA GROWTH SF(USD)I-ACC	LSE		2012-07-30	2014-02-11
110348	UB40	UBS-ETF MSCI EUROPE&ME SOCRESP I	LSE		2012-07-30	2014-02-19
110349	UB29	UBS-ETF FTSE 100 I	LSE		2012-08-01	2014-02-19
110350	UB22	UBS-ETF MSCI PACIFIC (EX JAPAN) I	LSE		2012-08-01	2014-02-19
110351	UB65	UBS-ETF STOXX GLOBAL RARE EARTH A	LSE		2012-08-01	2015-09-25
110352	UC02	UBS ETF-MSCI USA INFRASTR(USD)I-DIS	LSE		2012-08-01	2014-02-27
110353	UC41	UBS ETF-S&P 500 SF(USD)A-ACC	LSE		2012-08-01	2016-12-28
110354	UB74	UBS ETF Blm Barc US 1-3 Year Treasury Bd	LSE		2012-08-01	2023-06-09			0
110355	UB02	UBS-ETF MSCI Japan A	LSE		2012-08-01	2023-06-09			400
110356	UB09	UBS-ETF MSCI JAPAN I	LSE		2012-08-01	2014-02-19
110357	UB01	UBS-ETF Euro Stoxx 50 A	LSE		2012-08-01	2023-06-09			0
110358	UB23	UBS-ETF MSCI Canada A	LSE		2012-08-01	2023-06-09			0
110359	UB27	UBS-ETF MSCI CANADA I	LSE		2012-08-01	2014-02-19
110360	UC10	UBS ETF-MSCI WORLD(USD)A-DIS	LSE		2012-08-01	2016-12-28
110361	UB76	UBS-ETF BARCAP US 3-5 Y TREASURY BOND A	LSE		2012-08-01	2016-12-07
110362	UC04	UBS-ETF MSCI USA (USD) A-Dis	LSE		2012-08-01	2023-06-09			0
110363	UB17	UBS-ETF MSCI EMU Value A	LSE		2012-08-01	2023-06-09			0
110364	UC27	UBS ETF-MSCI EMERGING MKTS SF(USD)A-ACC	LSE		2012-08-01	2016-12-28
110365	UC35	UBS ETF-MSCI USA GROWTH SF(USD)A-ACC	LSE		2012-08-01	2016-06-21
110366	UB08	UBS-ETF EURO STOXX 50 I	LSE		2012-08-01	2014-02-19
110367	UB79	UBS-ETF BARCAP US 5-7 Y TREASURY BOND A	LSE		2012-08-01	2016-12-07
110368	UC24	UBS-ETF MSCI Canada Sf(cad) A-Acc	LSE		2012-08-01	2017-07-14
110369	UB20	UBS-ETF MSCI Pacific (ex Japan) A	LSE		2012-08-01	2023-06-09			100
110370	UB82	UBS ETF Blm Barc US 7-10year Treasury Bd	LSE		2012-08-01	2023-06-09			100
110371	UC07	UBS-ETF MSCI USA Value(usd) A-Dis	LSE		2012-08-01	2023-06-09			100
110372	UB36	UBS-ETF MSCI TURKEY A	LSE		2012-08-01	2016-06-21
110373	UB55	UBS-ETF MSCI JAPAN INFRASTRUCTURE A	LSE		2012-08-01	2014-09-25
110374	UC11	UBS ETF-MSCI WORLD(USD)I-DIS	LSE		2012-08-01	2014-02-27
110375	UB45	UBS-ETF MSCI Pacific Socially Respons A	LSE		2012-08-01	2023-06-09			600
110376	UC22	UBS ETF-MSCI ACWI RISK WEIG SF(USD)A-ACC	LSE		2012-08-01	2016-06-21
110377	UC05	UBS ETF-MSCI USA (USD)I-DIS	LSE		2012-08-01	2014-02-27
110378	UB69	UBS-ETF MSCI EMU Small Cap A	LSE		2012-08-01	2023-06-09			0
110379	UB61	UBS-ETF MSCI EUROPE INFRASTRUCTURE A	LSE		2012-08-01	2014-09-25
110380	UC17	UBS ETF-FTSE 100 SF(GBP)A-ACC	LSE		2012-08-01	2016-12-28
110381	UB66	UBS-ETF STOXX GLOBAL RARE EARTH I	LSE		2012-08-01	2014-02-19
110382	UC01	UBS ETF-MSCI USA INFRASTR(USD)A-DIS	LSE		2012-08-01	2014-09-30
110383	UC08	UBS ETF-MSCI USA VALUE(USD)I-DIS	LSE		2012-08-01	2014-02-27
110384	UB39	UBS-ETF MSCI EMU Soc Responsible A	LSE		2012-08-01	2023-06-09			200
110385	UB14	UBS-ETF MSCI EUROPE I	LSE		2012-08-01	2014-02-19
110386	UC25	UBS ETF-MSCI CANADA SF(CAD)I-ACC	LSE		2012-08-01	2014-02-11
110387	UB03	UBS-ETF FTSE 100 A	LSE		2012-08-01	2023-06-09			100
110388	UB32	UBS-ETF MSCI Emerging Markets A	LSE		2012-08-01	2023-06-09			1200
110389	UB06	UBS-ETF MSCI EMU A	LSE		2012-08-01	2023-06-09			0
110390	UB57	UBS-ETF MSCI JAPAN INFRASTRUCTURE I	LSE		2012-08-01	2014-02-19
110391	UB89	UBS-ETF Markit Iboxx Eur Germany 1-3 A	LSE		2012-08-01	2020-12-11
110392	UC32	UBS ETF-MSCI JAPAN SF(JPY)A-ACC	LSE		2012-08-01	2016-12-28
110393	UC33	UBS ETF-MSCI JAPAN SF(JPY)I-ACC	LSE		2012-08-01	2014-02-11
110394	UB91	UBS-ETF MARKIT IBOXX EUR GERMANY 3-5 A	LSE		2012-08-01	2016-12-06
110395	UB99	UBS ETF Markit iBoxx Liquid Corpor UCITS	LSE		2012-08-01	2023-06-09			0
110396	UC28	UBS ETF-MSCI EMERGING MKTS SF(USD)I-ACC	LSE		2012-08-01	2014-02-11
110397	UC30	UBS ETF-MSCI EMU SF(EUR)A-ACC	LSE		2012-08-01	2016-12-28
110398	UB28	UBS-ETF MSCI EMU I	LSE		2012-08-01	2014-02-05
110399	UB94	UBS-ETF MARKIT IBOXX EUR GERMANY 5-10 A	LSE		2012-08-01	2016-12-06
110400	UB96	UBS-ETF MARKIT IBOXX EUR GERMANY 7-10 A	LSE		2012-08-01	2016-12-06
110401	UB70	UBS-ETF MSCI EMU SMALL CAP I	LSE		2012-08-01	2014-02-19
110402	UB62	UBS-ETF MSCI EUROPE INFRASTRUCTURE I	LSE		2012-08-01	2014-02-19
110403	UB37	UBS-ETF MSCI TURKEY I	LSE		2012-08-01	2014-02-19
110404	UB33	UBS-ETF MSCI EMERGING MARKETS I	LSE		2012-08-01	2012-10-24
110405	UC31	UBS ETF-MSCI EMU SF(EUR)I-ACC	LSE		2012-08-01	2014-02-11
110436	XSEW	DBX S&P 500 EQUAL WEIGHT ETF 1C GBX	LSE		2012-08-01	2015-06-25
110438	IJPH	iShares MSCI Japan Hedged	LSE		2012-08-01	2023-06-09			2700
110440	UC13	UBS-ETF S&P 500	LSE		2012-06-28	2023-06-09			0
110500	IAAA	iShares Barclay Global AAA-AA Gov't Bond	LSE		2012-10-04	2023-06-09			0
110501	SAAA	iShares Barclays	LSE		2012-10-04	2023-06-09			100
110503	LOWV	State Street SPDR S&P 500 LowV ETF USD	LSE		2012-10-09	2023-06-09			100
110505	USLV	SPDR S&P 500 Low Volatility ETF GBP	LSE		2012-10-09	2023-06-09			400
110530	RAVI	FlexShares Ultra-Short Inc Fd	NYSE		2012-10-11	2023-06-09			54200
110538	EMCR	iShares USD EM Corp Bond ETF	LSE		2012-10-16	2023-06-09			1700
110539	LCNE	LYXOR ETF COMMO	LSE		2012-10-16	2012-12-19
110556	SPAG	iShares Agribusiness ETF	LSE		2012-10-16	2023-06-09			600
110575	HAJ.A	Horizons Act Emng Mkt Dvdnd ETF	TSX		2012-10-18	2017-04-28
110576	HAJ	Horizons Active Emerging Markets Div ETF	TSX		2012-10-18	2021-03-12
110578	MHUE	SRCE JPM MH US	LSE		2012-10-24	2015-05-12
110580	LWMV	Ossiam World Min Var GBP	LSE		2012-10-29	2020-07-07
110581	WDMV	Ossiam World Min Var USD	LSE		2012-10-29	2020-07-07
110582	GLRE	SPDR Global Real Estate USD	LSE		2012-10-26	2023-06-09			1900
110583	MPFE	SRCE MAN GLG EU	LSE		2012-10-31	2016-09-19
110585	IRHC	Ishares Euro Corp Bond IR Hedged	LSE		2012-11-09	2017-12-19
110588	IRCP	iShares Euro Corporate Bond IR Hedged	LSE		2012-11-09	2023-06-09			1400
110589	ALAT	Amundi ETF MSCI EM Latin America-EUR	LSE		2012-11-09	2016-02-23
110592	VSC	Vanguard Canada ShortTerm Corp Bond ETF	TSX		2012-11-08	2023-06-09			20000
110595	HYLD	iShares Global Hi Yield Corp Bond USD	LSE		2012-11-14	2023-06-09			500
110596	IGHY	iShares Global Hi Yield Corp Bond GBP	LSE		2012-11-14	2023-06-09			700
110597	LTMU	Lyxor MSCI EM Latin America UCITS ETF -	LSE		2012-11-16	2021-12-17
110598	WLDD	Lyxr MSCI World	LSE		2012-11-16	2023-06-09			0
110600	LEMD	Lyxor MSCI Emerging Markets	LSE		2012-11-16	2023-06-09			300
110601	JPNL	Lyxor Japan (Topix)	LSE		2012-11-15	2023-06-09			100
110602	INRU	Lyxr MSCI India	LSE		2012-11-16	2023-06-09			7500
110604	RIOU	Lyxor MSCI Brazil UCITS ETF - Acc	LSE		2012-11-16	2023-06-09			1700
110606	RIOL	Lyxor MSCI Brazil UCITS ETF - Acc	LSE		2012-11-16	2023-06-09			1400
110607	USAL	Lyxor MSCI USA ESG BROAD CTB (DR) UCITS	LSE		2012-11-15	2023-06-09			100
110608	CECL	Lyxor MSCI Eastern Europe Ex Russia UCIT	LSE		2012-11-16	2023-06-09			0
110609	USAU	Lyxor MSCI USA ESG BROAD CTB (DR) UCITS	LSE		2012-11-16	2023-06-09			0
110610	CRNL	LyxorCommThReuters/CoreCommCRBExEnergyTR	LSE		2012-11-19	2023-01-19
110612	CRBU	Amundi Bloomberg Equal-weight Commodity	LSE		2012-11-19	2023-06-09			1000
110613	CRNO	LyxorCommThReuters/CoreCommCRBExEnergyTR	LSE		2012-11-19	2023-01-19
110617	EMCO	SPDR Emerging Mkts Corp Bond USD	LSE		2012-11-22	2020-06-18
110618	EMCB	SPDR Emerging Mkts Corp Bond GBP	LSE		2012-11-22	2020-06-18
110619	FXM.A	First Asset Morn Cda Value Idx E	TSX		2012-11-26	2017-07-14
110620	ZPR	Bmo Lderd ETF	TSX		2012-11-26	2023-06-09			234500
110621	ZSP	BMO S&P 500 Index ETF	TSX		2012-11-27	2023-06-09			2156500
110622	WATL	Lyxor ETF World Water A	LSE		2012-11-28	2023-06-09			0
110663	GBRE	SPDR Dow Jones Global Real Estate ETF	LSE		2012-12-05	2023-06-09			100
110664	MVEU	iShares MSCI Europe Min Volatility	LSE		2012-12-03	2023-06-09			100
110665	CORP	iShares Global Corporate Bond $ ETF	LSE		2012-12-05	2023-06-09			17800
110669	INRL	Lyxor MSCI India ETF	LSE		2012-12-05	2023-06-09			10000
110670	LEML	Lyxor MSCI Emerging Markets ETF	LSE		2012-12-05	2023-06-09			1000
110671	LYMEL	S&P GSCI INDMET	LSE		2012-12-05	2016-06-08
110673	METL	LYXOR S&P GSCI INDUSTRIAL METALS $	LSE		2012-12-05	2016-06-09
110703	EMMV	iShares Emerging Min Vol ETF	LSE		2012-12-06	2023-06-09			0
110758	IMV	iShares MSCI Europe Min Volatility	LSE		2012-12-03	2023-06-09			0
110759	MVOL	iShares MSCI World Min Volatility	LSE		2013-01-02	2023-06-09			4200
110763	ASIU	Lyxor MSCI China ESG Ldrs Extra DR UCITS	LSE		2013-01-02	2023-06-09			1800
110764	CRBL	Amundi Bloomberg Equal-weight Commodity	LSE		2013-01-02	2023-06-09			1600
110765	XD5E	Xtrackers MSCI EMU UCITS ETF 1D	LSE		2013-01-02	2023-06-09			0
110766	LYASIL	MUL-Lyx.Chin.Ent.(HSCEI) UCITS Act. au P	LSE		2013-01-02	2023-06-09			200
110777	SGQL	Lyxor ETF Sg Global Quality Income Ntr	LSE		2013-01-08	2023-06-09			0
110783	XD5F	Db x-Tracker Xeur 50 Exfin (Direct) Dist	LSE		2012-12-14	2019-11-08
110784	XDUK	Xtrackers FTSE 100 UCITS ETF 1C	LSE		2012-12-14	2023-06-09			2200
110796	EURO	SPDR MSCI EMU ETF (EUR)	LSE		2013-01-29	2020-10-30
110797	EMUE	SPDR MSCI EMU ETF (GBP)	LSE		2013-01-29	2020-10-30
110798	UC47	UBS-ETF MSCI NORTH AMERICA SOCRESP I-DIS	LSE		2013-01-30	2014-02-19
110811	UC50	UBS ETF-SOL GLOBAL COPPER MINING I-DIS	LSE		2013-02-07	2014-02-27
110812	UC51	UBS ETF-SOL GLOBAL OIL EQUITIES A-DIS	LSE		2013-02-07	2016-12-28
110813	UC52	UBS ETF-SOL GLOBAL OIL EQUITIES I-DIS	LSE		2013-02-07	2014-02-27
110814	UC53	UBS ETF-SOL GLOBAL GOLD MINERS A-DIS	LSE		2013-02-07	2016-12-28
110815	UC54	UBS ETF-SOL GLOBAL GOLD MINERS I-DIS	LSE		2013-02-07	2014-02-27
110816	UC49	UBS ETF-SOL GLOBAL COPPER MINING A-DIS	LSE		2013-02-07	2016-06-21
110818	SGQP	Lyxor SG Global Quality Income GBP	LSE		2013-02-19	2018-03-09
110821	SGQD	Lyor Sg Global Quality Income ETF	LSE		2013-02-20	2023-06-09			0
110822	UC44	UBS-ETF MSCI World Socially Resp A-Dis	LSE		2013-02-20	2023-06-09			2300
110823	UC46	UBS-ETF MSCI North America Soc Resp A-Di	LSE		2013-02-20	2023-06-09			2000
110824	XEMM	DBX MSCI EM Mate	LSE		2013-02-20	2017-02-10
110825	XDJA	DBX NIKKEI DR	LSE		2013-02-25	2015-09-24
110826	FXRU	Russian Corporate Bond UCITS ETF USD	LSE		2013-02-25	2023-06-09			0
110827	XDJP	Xtrackers Nikkei 225 1D JPY UCITS ETF	LSE		2013-02-25	2023-06-09			700
110828	XG7U	Xtrackers II Glbal Infl-Lnkd Bnd UCITS E	LSE		2013-02-28	2023-06-09			0
110836	SSHY	Pimco Fixed Income Source ETFS	LSE		2013-03-25	2023-06-09			100
110840	XCSD	DBX Australia Ca	LSE		2013-01-24	2017-05-26
110841	OPTM	Lyx Broad Comm	LSE		2013-03-04	2016-06-09
110848	FEX	Ft US Large Cap Core Alphadex	LSE		2013-04-12	2023-06-09			0
110849	FKU	Ft UK Alphadex	LSE		2013-04-12	2023-06-09			100
110850	FEM	Ft Emerging Markets Alphadex	LSE		2013-04-12	2023-06-09			100
110860	EMIL	SPDR Emerg Mkts Inflation Linked Bond ET	LSE		2013-04-26	2023-05-10
110861	EMIN	SPDR Emerg Mkts Inflation Linked Bond ET	LSE		2013-04-26	2020-10-30
110862	IECF	iShares Eurcorp Fin GBP	LSE		2013-05-08	2017-12-19
110863	EUCF	iShares Eurcorp Fin EUR	LSE		2013-05-08	2019-09-26
110876	PADV	SPDR Pan Asia Dividend ETF	LSE		2013-05-17	2023-06-09			500
110877	GLDV	SPDR Global Dividend ETF	LSE		2013-05-17	2023-06-09			1300
110878	ASDV	SPDR Pan Asia Dividend ETF USD	LSE		2013-05-17	2023-06-09			200
110879	GBDV	SPDR Global Dividend USD	LSE		2013-05-17	2023-06-09			1700
110880	MLPD	Source Morning US Energy Infra Mlp ETF B	LSE		2013-05-21	2023-06-09			400
110881	MLPS	Source Morning US Energy Infra Mlp ETF A	LSE		2013-05-21	2023-06-09			0
110893	VJPN	Vanguard FTSE Japan UCITS ETF	LSE		2013-05-22	2023-06-09			47100
110894	VAPX	Vanguard FTSE Dev Asiapac Xjpn UCITS ETF	LSE		2013-05-22	2023-06-09			19600
110895	VEUR	Vanguard FTSE Developed Europe UCITS ETF	LSE		2013-05-22	2023-06-09			14600
110896	VDJP	Vanguard FTSE Japan UCITS ETF	LSE		2013-05-22	2023-06-09			11100
110897	VDPX	Vanguard FTSE Dev Asiapac Xjpn UCITS ETF	LSE		2013-05-22	2023-06-09			200
110898	VHYL	Vanguard FTSE All-World High Div Yield U	LSE		2013-05-22	2023-06-09			8700
110899	VHYD	Vanguard FTSE Wrld Hi Div Yld UCITS ETF	LSE		2013-05-22	2023-06-09			24600
110900	EMBD	Lyxor Emerging Markets Local Cy Bond Dr$	LSE		2013-05-23	2017-03-14
110901	EMBL	Lyxor Emerging Markets Local Cy Bond Dr£	LSE		2013-05-23	2017-03-15
110907	RUSL	Lyxor MSCI Russia UCITS ETF - Dist	LSE		2013-06-12	2023-06-09			0
110908	RUSU	Lyxor MSCI Russia UCITS ETF - Dist	LSE		2013-06-12	2023-06-09			0
110909	UC15	UBS ETFS CMCI Composite	LSE		2013-06-14	2023-06-09			100
110915	MLPP	Source Mornstar US Energy Infra Mlp ETF	LSE		2013-06-24	2023-06-09			200
110916	MLPQ	Source Mornstar US Energy Infra Mlp ETF	LSE		2013-06-17	2023-06-09			0
110917	XLFQ	Source US Financial Sector ETF	LSE		2013-06-17	2023-06-09			100
110918	XLKQ	Source US Technology Sector ETF	LSE		2013-06-21	2023-06-09			700
110937	CRPH	iShares Global Corp Bond EUR	LSE		2013-07-02	2019-09-26
110939	IGEA	Bar Cap Em Asia	LSE		2013-06-26	2023-06-09			100
110940	GHYS	iShares Global Hi Yield GBP	LSE		2013-07-02	2023-06-09			700
110946	EMBE	iShares Jpm $ Em Bond EUR Hdg	LSE		2013-07-11	2023-06-09			1000
110954	UC55	UBS MSCI World A-dis	LSE		2013-08-08	2023-06-09			100
110959	XMUJ	X MSCI Japan USD	LSE		2013-08-13	2023-06-09			3000
110964	SEMU	Lyxor MSCI Semiconductors ESG Filtered U	LSE		2013-09-13	2023-06-09			4700
110965	NASD	Lyxor Nasdaq-100 UCITS ETF - Dist	LSE		2013-09-13	2023-06-09			1300
110966	CECD	Lyxor MSCI Eastern Europe Ex Russia UCIT	LSE		2013-09-13	2021-12-17
110967	AFSU	Lyxor MSCI South Africa UCITS ETF - Acc	LSE		2013-09-13	2021-04-28
110968	TURU	Lyxor MSCI Turkey UCITS ETF - Acc	LSE		2013-09-13	2023-06-09			100
110969	CRWU	Ossiam Risk Weight Commo Exg ETF-USD	LSE		2013-09-13	2023-04-13
110970	JPNU	Lyxor ETF Japan (Topix) $	LSE		2013-09-13	2023-06-09			0
110971	ACWU	Lyxor MSCI All Country World UCITS ETF C	LSE		2013-09-13	2023-06-09			0
110972	DJEU	Lyxor ETF Dow Jones Industrial Average $	LSE		2013-09-13	2023-06-09			400
110973	AEJL	Lyxor MSCI AC Asia Pacific Ex Japan UCIT	LSE		2013-09-13	2023-06-09			300
110974	KRWL	Lyxor ETF MSCI Korea £	LSE		2013-09-13	2018-02-08
110975	INDL	Lyxor ETF MSCI Indonesia £	LSE		2013-09-13	2018-10-12
110976	LCRW	Ossiam Risk Weight Commo Exg ETF-USD GBP	LSE		2013-09-13	2023-04-13
110977	THAG	Lyxor ETF Thailand Set50 Net Tr £	LSE		2013-09-13	2018-10-12
110978	WDRL	LYXOR ETF MSCI WORLD RISK WEIGHTED £	LSE		2013-09-13	2016-02-12
110979	RU2K	Lyxor ETF Russell 2000 £	LSE		2013-09-13	2020-04-23
110980	MEUD	Lyxor MSCI Europe Dr £	LSE		2013-09-13	2023-06-09			500
110981	MSED	Lyxor Euro Stoxx 50 Dr £	LSE		2013-09-13	2023-06-09			100
110983	WLDL	Lyxor ETF MSCI W	LSE		2013-09-13	2023-06-09			0
110984	XDDX	Xtrackers DAX Income UCITS ETF	LSE		2013-09-13	2023-06-09			100
110985	MALD	Lyxor ETF MSCI Malaysia $	LSE		2013-09-13	2018-06-11
110986	SEUE	SPDR Bbarc 0-3 Euro Corporate Bond	LSE		2013-09-04	2018-05-23
110987	SEUC	SPDR Bbarc 0-3 Euro Corporate Bond	LSE		2013-09-04	2018-05-24
110988	TSY3	SPDR Bbarc 1-3 US Treasury Bond	LSE		2013-09-04	2023-06-09			200
110989	SUSD	SPDR Bbarc 0-3 US Corporate Bond	LSE		2013-09-04	2023-06-09			0
110990	TRS3	SPDR Bbarc 1-3 US Treasury Bond	LSE		2013-09-04	2023-06-09			0
110991	SUSC	SPDR Bbarc 0-3 US Corporate Bond	LSE		2013-09-04	2023-06-09			2800
110994	EMUL	iShares Emu Large Cap EUR	LSE		2013-09-18	2019-09-26
110995	EMUM	iShares Emu Mid Cap EUR	LSE		2013-09-18	2019-09-26
110996	EUMC	iShares Emu Mid Cap GBP	LSE		2013-09-18	2017-12-19
110997	EULC	iShares Emu Large Cap GBP	LSE		2013-09-18	2017-12-19
111001	CHI.A	Ishares Chin Unt	TSX		2012-09-25	2015-08-27
111002	EXM	FirstAsset Ms Emerg Mkts Comp Bnd Ix ETF	TSX		2012-10-02	2015-08-25
111004	RQI	RBC Target 2021 Corp Bond Index ETF	TSX		2012-10-11	2021-11-08
111005	EXM.A	F A MORNINGSTAR EMERG COMP BD I	TSX		2012-10-11	2015-08-25
111009	HAD	Horizons Active Cdn Bond ETF	TSX		2012-10-15	2023-06-09			0
111017	HOY.A	HORIZONS CRUDE OIL YIELD ETF AD	TSX		2012-03-01	2014-01-07
111018	HAG.A	Horizons Gartman ETF Comm	TSX		2012-10-31	2013-03-19
111023	VRE	Vanguard FTSE Canada Caped REIT Indx ETF	TSX		2012-11-08	2023-06-09			3300
111024	VFV	Vanguard S&P 500 Index ETF	TSX		2012-11-08	2023-06-09			133400
111025	VDY	Vanguard FTSE Canada Hi Div Yield Ix ETF	TSX		2012-11-08	2023-06-09			57600
111027	VSP	Vanguard S&P 500 Index ETF Hedged	TSX		2012-11-08	2023-06-09			34900
111030	HAA.A	Hrzn Act Etf A	TSX		2012-11-08	2016-02-24
111035	ZGD	BMO Equal Weight Global Gold Index ETF	TSX		2012-11-26	2023-06-09			100
111036	CLG.A	iShares 1-10yr Ladder Govt Bond	TSX		2012-11-13	2018-04-06
111037	ZIN	ZIBMO S&P/TSX EqInd Un	TSX		2012-11-23	2023-06-09			200
111039	ZSP.U	BMO S&P 500 Inde	TSX		2012-12-11	2023-06-09			12600
111040	ZSP.U	BMO S&P 500 Index ETF	TSX		2012-11-20	2013-10-02
111061	HAD.A	Horizons Active Cdn Bond Etf	TSX		2012-12-31	2017-04-28
111079	HAX	Horizons Active	TSX		2013-01-28	2015-02-03
111086	GXF.A	Fst Ast Govt Etf	TSX		2013-01-31	2015-08-25
111087	PXF	First Asset Provincial Bond Index ETF	TSX		2013-02-01	2017-01-13
111097	PDIV	Purpose Enhanced Dividend Fund	TSX		2013-02-20	2023-06-09			100
111137	HBR	Horizons Auspice Broad Commodity Index	TSX		2013-03-07	2015-06-25
111140	HBR.A	Horizons Auspice	TSX		2013-03-13	2015-06-25
111151	THB	PowerShares S&P TSX Cmpst Hgh Bt IndxETF	TSX		2013-03-20	2015-03-31
111210	MDIV	Middlefield Sustainable Glbl Div ETF	TSX		2013-03-25	2023-06-09			1000
111213	ZMU	BMO MidTerm US IG Corp Bond Hedge Ix ETF	TSX		2013-03-27	2023-06-09			4900
111214	ZMP	BMO Mid Provincial Bond Index ETF	TSX		2013-03-27	2023-06-09			4800
111215	ZIC	BMO Mid-Term US IG Corp Bond Index ETF	TSX		2013-03-27	2023-06-09			400
111216	ZUD	BMO US Dividend Hedged ETF	TSX		2013-03-27	2023-06-09			1300
111220	ZDY	BMO US Dividend ETF	TSX		2013-04-08	2023-06-09			2800
111221	HXS.U	Horizons S&P 500 Index ETF Units Class A	TSX		2013-04-08	2023-06-09			2000
111223	ZLU.U	BMO Low Volatility US Equity ETF	TSX		2013-04-08	2023-06-09			0
111224	XCD	iShares S&P Global Consumer Discretionry	TSX		2013-04-08	2023-06-09			1000
111226	ZDY.U	BMO US Dividend ETF	TSX		2013-04-08	2023-06-09			300
111227	ZLU	BMO Low Volatility US Equity ETF	TSX		2013-04-08	2023-06-09			11300
111228	ZPL	BMO Long Provincial Bond Index ETF	TSX		2013-04-08	2023-06-09			13300
111229	XGI	iShares S&P Global Industrial Indx Hedge	TSX		2013-04-08	2023-06-09			0
111230	ZIC.U	Bmo Mid-trm Bn U	TSX		2013-04-08	2023-06-09			300
111231	XUS	iShares Core S&P 500 Index ETF	TSX		2013-04-15	2023-06-09			82700
111232	XMI	iShares MSCI Min Vol EAFE Index ETF	TSX		2012-08-17	2023-06-09			500
111233	XEC	iShares Core MSCI Emerg Mkts IMI Inx ETF	TSX		2013-04-15	2023-06-09			41300
111234	XEF	iShares Core MSCI EAFE IMI Index ETF	TSX		2013-04-15	2023-06-09			20700
111235	KXF.A	FA DEX Corp Bd B	TSX		2013-04-16	2015-08-25
111259	FDE	FirstTrust A-DEX Emerging Market Div ETF	TSX		2013-05-15	2022-12-06
111260	FDY	Fsrt Can Div Etf	TSX		2013-05-15	2017-10-13
111261	FUD	First Trust Value Line Dividend Index ET	TSX		2013-05-15	2023-06-09			0
111269	FDY.A	First Tr Alphadex Canadian Div	TSX		2013-05-28	2017-10-13
111270	FDE.A	First Tr Alphadex Emer Mk Div C	TSX		2013-05-28	2022-02-28
111274		First Trust AlphaDEX U.S. Dividend Plus	TSX		2013-06-13	2022-02-28
111276	BXF	FirstAsset 1-5 Yr Ladder GovtBond Ix ETF	TSX		2013-06-26	2023-06-09			200
111298	VCN	Vanguard FTSE Canada All Cap Index ETF	TSX		2013-08-13	2023-06-09			47800
111301	VUN	Vanguard U.S. Total Market Index ETF	TSX		2013-08-12	2023-06-09			18100
111302	VDU	Vanguard FTSE De	TSX		2013-08-12	2023-06-09			5100
111304	VGG	Vanguard U.S. Div Appreciation Index ETF	TSX		2013-08-12	2023-06-09			5900
111306	VGH	Vanguard U.S. Div Appreciation ETF Hedge	TSX		2013-08-15	2023-06-09			6500
111307	FSL	First Trust Senior Loan ETF Hedged	TSX		2013-08-28	2023-06-09			3100
111310	PDF	Purpose Core Dividend Fund	TSX		2013-09-03	2023-06-09			1100
111311	PHE	Purpose Tactical Hedged Equity Fund	TSX		2013-09-03	2023-06-09			0
111312	PBD	Purpose Total Return Bond Fund	TSX		2013-09-04	2023-06-09			0
111313	PRA	Purpose Diversified Real Asset Fund	TSX		2013-09-06	2023-06-09			600
111320	FLI	CI US And Canada Lifeco Covered Call Hed	TSX		2013-08-22	2023-06-09			3100
111323	LQDG	iShares $ Corp Bnd Int Rate Hedge GBP	LSE		2013-09-23	2023-06-09			100
111324	LQDH	iShares $ Corp Bnd Int Rate Hedge USD	LSE		2013-09-23	2023-06-09			600
111325	SLXH	ISHARES £ CORP BND INTEREST RATE HDG	LSE		2013-09-23	2015-12-04
111328	MPAS	MAN ASIA + ETF	LSE		2013-09-23	2016-09-16
111329	JNKS	SPDR Bbarc 0-5 Yr US High Yield Bond	LSE		2013-09-24	2023-06-09			1000
111330	SJNK	SPDR Bbarc 0-5 Yr US High Yield Bond	LSE		2013-09-24	2023-06-09			100
111332	HUF	Horizons Active US FloatRateBond USD ETF	TSX		2013-09-30	2023-06-09			0
111333	SGQE	Lyxor SG European Quality Income EUR	LSE		2013-09-30	2020-08-28
111334	XDN0	Db x-Tracker MSCI Nordic 1D ETF	LSE		2013-09-30	2023-06-09			100
111335	XDTK	DBX MSCI TUR 1D	LSE		2013-09-30	2016-06-21
111336	SGQG	Lyxor SG European Quality Income GBX	LSE		2013-09-30	2020-08-28
111337	HMAD	HSBC Far East Ex-Japan ETF USD	LSE		2013-09-30	2023-06-09			7500
111338	HMAF	HSBC Far East Ex-Japan ETF GBP	LSE		2013-09-30	2023-06-09			500
111339	PERI	SRCE NOM PERI	LSE		2013-09-30	2016-04-11
111340	MPCE	CONT EURO + ETF	LSE		2013-10-03	2016-05-09
111341	LYTURL	Lyxor MSCI Turkey UCITS ETF - Acc	LSE		2013-10-03	2023-06-09			100
111342	LYKRW	Lyxor Korea ETF GBX	LSE		2013-10-03	2018-02-08
111344	IJPD	iShares Japan $ Hedged ETF	LSE		2013-10-03	2023-06-09			23800
111346	HYBR	Horizons Active Floating Rate Preferred	TSX		2013-10-03	2023-06-09			0
111352	EMV	iShares MSCI Emerg Mkt Min Vol ETF	LSE		2012-12-03	2023-06-09			400
111353	MINV	iShares MSCI World MinVol ETF (USD)	LSE		2012-12-20	2023-06-09			23100
111354	MVUS	iShares S&P 500 MinVol ETF (USD)	LSE		2012-12-03	2023-06-09			800
111355	SPMV	iShares S&P 500 MinVol ETF (USD)	LSE		2012-12-03	2023-06-09			4300
111358	ISSES	Ishr Spain Gov't Bond ETF	LSE		2013-10-08	2017-11-13
111393	WOODT	iSHR G Tim&For	LSE		2013-10-16	2017-11-13
111399	HXE	Horizons S&P/TSX Capped Energy Index ETF	TSX		2013-10-17	2023-06-09			400
111400	ERND	iShares Ultra Short Bond USD	LSE		2013-10-17	2023-06-09			2600
111401	ERNE	iShares Ultra Short Bond EUR	LSE		2013-10-17	2023-06-09			12600
111402	ERNS	iShares Ultra Short Bond GBP	LSE		2013-10-17	2023-06-09			31900
111403	SEMG	Lyxor MSCI Semiconductors ESG Filtered	LSE		2013-10-17	2023-06-09			400
111404	HXF	Horizons S&P/TSX Capped Financials Index	TSX		2013-10-21	2023-06-09			0
111405	LYMAL	Lyxor MSCI Malaysia £ ETF	LSE		2013-10-21	2018-06-11
111423	LYIND	Lyxor ETF MSCI Indonesia $	LSE		2013-11-08	2018-10-12
111424	SPASI	SSgASPDR CITI As	LSE		2013-11-08	2017-11-10
111426	SDIG	iShares $ Short Dur Corp Bd ETF	LSE		2013-11-08	2023-06-09			9300
111427	SDHY	Ishs $ Shrt Dur Hy Crp Bd ETF	LSE		2013-11-08	2023-06-09			2000
111428	STHE	PIMCO Shrt-Trm High Yld Corp Bnd Src ETF	LSE		2013-11-08	2023-06-09			100
111439	LYLTM	Lyxor ETF MSCI EM Latin America	LSE		2013-11-08	2017-06-27
111441	DJEL	Lyxor ETF Dow Jones Industrial Avg GBX	LSE		2013-11-08	2023-06-09			0
111442	FSL.A	Frst Tr Sn A ETF	TSX		2013-11-04	2022-02-28
111445	XXM.D	Us Val Indx ETF	TSX		2014-01-22	2017-07-14
111446	XXM.B	CI First Asset Morningstar US Val Index	TSX		2013-12-19	2023-06-09			0
111447	XXM.A	Us Val Indx ETF	TSX		2014-01-22	2017-07-14
111448	YXM.D	Us Momentum Inde	TSX		2014-01-22	2017-07-14
111449	YXM.B	CI First Asset Morningstar USMomentum Id	TSX		2014-01-22	2023-06-09			100
111450	YXM.A	Us Mmtm Indx ETF	TSX		2014-01-22	2017-07-14
111451	PSA	Purpose High Interest Savings ETF	TSX		2013-11-15	2023-06-09			92500
111452	YXM	First Asset Ms US Momentum Index ETF	TSX		2013-11-15	2023-06-09			0
111453	XXM	CI First Asset Morningstar US Value Idx	TSX		2013-11-15	2023-06-09			0
111463	HFP.A	Horizons Activ A	TSX		2014-01-22	2017-04-28
111473	MUSA	Middlefield US Equity Div ETF	TSX		2013-12-19	2023-06-09			0
111485	HPD	HORIZONS BTP	TSX		2014-01-14	2015-03-18
111487	RCD	RBC Quant Canadian Dividend Leaders ETF	TSX		2014-01-15	2023-06-09			2000
111488	RID	RBC Quant EAFE Dividend Leaders ETF	TSX		2014-01-15	2023-06-09			400
111489	RUD	RBC Quant U.S. Dividend Leaders ETF	TSX		2014-01-15	2023-06-09			3700
111492	RBO	RBC 1-5 Year Laddered Corp Bond ETF	TSX		2014-01-17	2023-06-09			0
111493	RID.U	RBC Quant EAFE Dividend Leaders ETF	TSX		2014-01-22	2023-06-09			0
111496	USCC	Horizons US Large Cap Equity Covered Cal	TSX		2014-01-21	2023-06-09			2500
111497	HEA.A	Horizon Enhanced Income US Equity ETF	TSX		2014-01-27	2017-04-28
111498	HPU	HORIZONS BTP 98	TSX		2014-02-03	2015-03-18
111499	EUR	FirstTrust A-DEX European Divid Indx ETF	TSX		2014-02-04	2022-12-06
111500		First Trust AlphaDEX European Div Indx	TSX		2014-02-04	2022-02-28
111545	ZBK	BMO Eq Wt US Banks Index ETF	TSX		2014-02-14	2023-06-09			10400
111546	ZEA	BMO MSCI EAFE Index ETF	TSX		2014-02-14	2023-06-09			30200
111547	ZEQ	BMO MSCI Europe High Qualty Hedge Ix ETF	TSX		2014-02-14	2023-06-09			2700
111548	ZFH	BMO Floating Rate High Yield ETF	TSX		2014-02-14	2023-06-09			15000
111549	ZSU	BMO Short-Term US IG Corp Bond Ix ETF	TSX		2014-02-14	2023-06-09			700
111550	ZWH	BMO US High Dividend Covered Call ETF	TSX		2014-02-14	2023-06-09			14200
111552	ZDB	BMO Discount Bond Index ETF	TSX		2014-02-18	2023-06-09			2500
111554	RWE	CI First Asset MSCI Europe Low Risk Weig	TSX		2014-02-26	2023-03-31
111557	PXF.A	First Asset Provincial Bond Index ETF	TSX		2014-03-03	2017-01-13
111558		First Asset MCSI Europe Low-Risk ETF	TSX		2014-03-03	2023-03-31
111559	YXM.B	US MMTM INDX E	TSX		2014-03-03	2015-12-18
111566	RWW.B	CI First Asset MSCI World Low RiskWghtd	TSX		2014-03-11	2023-03-31
111569	RWW.A	First Asset MSCI World Low-Risk ETF	TSX		2014-03-19	2017-07-14
111570	RWW	CI First Asset MSCI World Low Risk Wghtd	TSX		2014-02-26	2023-03-31
111573	RWU	CI First Asset MSCI USA Low Risk Weighte	TSX		2014-04-01	2022-04-08
111579	XEU	iShares MSCI Europe IMI Index ETF	TSX		2014-04-23	2023-06-09			400
111582	XEH	iShares MSCI Europe IMI Index ETF Hedged	TSX		2014-04-24	2023-06-09			500
111584	KXF.A	FST AST CB IND	TSX		2014-01-02	2015-10-21
111585	PBI	Purpose Best Ideas Fund	TSX		2014-04-29	2023-06-09			0
111586	PHR	Purpose Real Estate Income ETF	TSX		2014-04-29	2023-06-09			0
111590	HBB	Horizons CDN Select Universe Bond ETF Cl	TSX		2014-05-08	2023-06-09			4500
111631	VA	Vanguard FTSE Asia Pacific ETF	TSX		2014-07-09	2023-06-09			0
111632	VXC	Vanguard FTSE Globa ex-Canada ETF	TSX		2014-07-09	2023-06-09			6800
111633	VBU	Vanguard U.S. Aggr Bond Index ETF Hedged	TSX		2014-07-09	2022-06-21
111635	VE	Vanguard FTSE Europe Cap ETF	TSX		2014-07-09	2023-06-09			300
111636	FHY	FirstTrust Short Duration Hi Yield ETF	TSX		2014-07-14	2016-02-12
111637	VBG	Vanguard Glob ex-U.S. Aggr Bond ETF Hedg	TSX		2014-07-14	2022-06-21
111638	HOG	Horizons Pipelines & Energy Services Ind	TSX		2014-07-15	2023-06-09			0
111644	HBF	Brand Lead + Income A Un	TSX		2014-07-24	2023-06-09			18600
111646		First Trust Global Risk Managed Income	TSX		2014-07-29	2022-02-28
111647	FHB	Fst Eur Bnk Etf	TSX		2014-07-29	2016-12-22
111648	FHB.A	FIRST ASSET	TSX		2014-07-29	2016-12-22
111650	ETP	FirstTrust Globl Risk Mangd Incm Inx ETF	TSX		2014-07-30	2023-06-09			100
111664	UXM.B	US Dividend Target 50 Index	TSX		2014-08-22	2021-04-16
111681	FRF	First Asset Active Canadian REIT ETF	TSX		2014-09-09	2015-08-25
111687	ELV	Invesco S&P Emerging Markets Low Vol ETF	TSX		2014-09-16	2023-04-17
111688	FDV	First Asset Active Canadian Dividend ETF	TSX		2014-09-16	2022-04-08
111690	ILV	Invesco S&P Intl Developed Low Vol Index	TSX		2014-09-17	2023-04-17
111708	HSL	Horizons Active FloatRate Senor Loan ETF	TSX		2014-10-15	2023-06-09			1000
111710	PEU.B	Purpose Enhanced US Equity Fund	TSX		2014-10-15	2019-08-27
111711	PEU	Purpose Enhanced US Equity Fund	TSX		2014-10-15	2019-08-27
111712	RUDH	RBC Quant US Dividend Leaders Hedge ETF	TSX		2014-10-22	2023-06-09			1400
111713	RXD	RBC Quant Emerg Markets Div Leaders ETF	TSX		2014-10-22	2023-06-09			0
111727	RIDH	RBC Quant EAFE Dividend Leaders Hede ETF	TSX		2014-10-28	2023-06-09			400
111728	RPD.U	RBC QUANT EURO	TSX		2014-10-28	2014-12-19
111729	RXD.U	RBC QUANT EMER	TSX		2014-10-28	2014-12-19
111730	HSL.A	Horizon Active Float Rate ETF	TSX		2014-10-15	2017-04-28
111731	FDN	First Trust Dow Jones Internet ETF	TSX		2014-10-30	2023-06-09			0
111732	NXTG	FirstTrust A-DEX US Energy Sectr Inx ETF	TSX		2014-10-30	2023-06-09			0
111733	QCLN	FirstTrust A-DEX US Financ Sectr Inx ETF	TSX		2014-10-30	2023-06-09			0
111734	FHH	FirstTrust A-DEX US HealthCa Sec Inx ETF	TSX		2014-10-30	2023-06-09			0
111735	FBT	First Trust NYSE Arca Biotechnology ETF	TSX		2014-10-30	2023-06-09			0
111736	SKYY	FirstTrust A-DEX US Utility Sect Inx ETF	TSX		2014-10-30	2023-06-09			0
111737	PBI.B	Purpose Best Ideas Fund	TSX		2014-10-30	2023-06-09			0
111740	RPD	RBC Quant European Dividend Leaders ETF	TSX		2014-10-31	2023-06-09			0
111744	ZDI	BMO Intl Dividend ETF	TSX		2014-11-12	2023-06-09			5700
111745	ZGQ	BMO MSCI AllCountry World Hi Qual Ix ETF	TSX		2014-11-12	2023-06-09			5200
111747	RPDH	RBC Quant Europe Divid Leaders Hedge ETF	TSX		2014-11-17	2023-06-09			0
111748	ZUQ	BMO MSCI USA High Quality Index ETF	TSX		2014-11-13	2023-06-09			2300
111749	FHQ	FirstTrust A-DEX US Techno Sectr Inx ETF	TSX		2014-11-13	2023-06-09			0
111750	VXM.B	First Asset Intl Value Index	TSX		2014-11-20	2023-06-09			1000
111751	ZEL	BMO Equity Linked Corp Bond ETF	TSX		2014-11-20	2017-03-31
111754	ZXM.B	First Asset Intl Momentum Index ETF	TSX		2014-11-20	2023-06-09			0
111755	ZXM	First Asset Ms Intl Momentum Index ETF	TSX		2014-11-21	2023-06-09			0
111757	VXM	First Asset Ms Intl Value Index ETF	TSX		2014-11-24	2023-06-09			0
111758	PUD	Purpose US Dividend Fund	TSX		2014-11-28	2023-03-27
111759		Purpose US Dividend Fund	TSX		2014-11-28	2023-03-27
111761	CIBR	First Trust Nasdaq Cybersecurity ETF	TSX		2014-12-01	2023-06-09			600
111767	PMM	Purpose Multi-Strat Market Neutral Fund	TSX		2014-12-05	2023-06-09			300
111768	PFL	PowShar 1-3 Yr Ladder FloatRate Note ETF	TSX		2014-12-08	2023-06-09			57800
111770	XSQ	iShares Short Term High Quality Canadian	TSX		2014-12-05	2023-03-24
111775	HHL	Healthcare Ldr Income Un	TSX		2014-12-18	2023-06-09			122000
111777	CGHY	CI Glbl High Yield Credit Private Pool U	TSX		2015-02-03	2023-06-09			0
111778	XSI	iShares ShTerm Strategic FixedIncome ETF	TSX		2015-02-03	2023-06-09			0
111782	NXF.B	First Asset Energy Giants Covered Call E	TSX		2015-02-20	2023-06-09			4600
111784	NXF	FirstAsset Energy Giants Cover Call ETF	TSX		2015-02-12	2023-06-09			45700
111785	XAW	iShares Core MSCI World ex Canada Ix ETF	TSX		2015-02-20	2023-06-09			21300
111786	XFH	iShares Core MSCI EAFE IMI Index ETF	TSX		2015-02-20	2023-06-09			6200
111787	XHU	iShares US Hi Dividend Equity Index ETF	TSX		2015-02-20	2023-06-09			300
111788	XUH	iShares Core S&P US Total Market Inx Hed	TSX		2015-02-20	2023-06-09			4600
111789	XUU	iShares Core S&P US Total Market Inx ETF	TSX		2015-02-20	2023-06-09			13000
111792	HAU.A	Hrzon At Us Etf	TSX		2015-02-25	2017-04-28
111793	HAU	Horizons Active US Dividend ETF	TSX		2015-02-25	2021-03-12
111799	ZWH.U	Bmo US Hgdvd ETF	TSX		2015-03-31	2023-06-09			400
111807	QMG	Questrad Russ US Midcap Growth Inx Hedge	TSX		2015-03-24	2017-11-30
111809	QRD	Questrad Russ 1K Eq Wt US Consumer Discr	TSX		2015-03-24	2017-11-30
111811	QRI	Questrad Russ 1K Eq Wt US Indust Inx Hed	TSX		2015-03-24	2017-12-06
111812	QRT	Questrad Russ 1K Eq Wt US Tech Inx Hedge	TSX		2015-03-24	2017-11-30
111830	CES.U	First Asset Core US Equi	TSX		2015-05-14	2019-06-20
111838	HII	Horizons Cdn Insider Index ETF	TSX		2015-04-24	2021-03-05
111839	HPF	Energy Leadr+Income Un	TSX		2015-04-24	2023-06-09			3400
111841	HUL	US Eqty+ Income A Un	TSX		2015-04-24	2022-03-15
111859	USB	PowShar LadderRite US 0-5 Year Corp Bond	TSX		2015-04-24	2023-04-17
111860	USB.U	Powershares Lad US 0 To 5	TSX		2015-05-14	2023-04-17
111866	RUD.U	RBC Quant US Div Leaders USD ETF	TSX		2015-05-14	2023-06-09			0
111870	CCX	Canadian Crude Oil Index ETF	TSX		2015-05-12	2020-05-19
111871	PLV	PowShar Low Volatility Portfolio ETF	TSX		2015-05-06	2023-06-09			1600
111872	RIE	RBC Quant EAFE Equity Leaders ETF	TSX		2015-05-12	2023-06-09			0
111873	RUE	RBC Quant U.S. Equity Leaders ETF	TSX		2015-05-12	2023-06-09			100
111877	CBB.A	First Asset Core Balanced ETF A	TSX		2015-05-21	2017-01-13
111878	PSY	Invesco Global Shareholder Yield Unit ET	TSX		2015-05-13	2023-04-17
111879	PXS	Invesco FTSE Rafi US Index Unit ETF II	TSX		2015-04-20	2023-06-09			1200
111880	PZC	Invesco FTSE Rafi Canadian Small Mid Ind	TSX		2015-04-17	2023-04-17
111881	PZW	Invesco FTSE Rafi Global Small Mid Unit	TSX		2015-05-13	2023-06-09			1600
111882	RUEH	RBC Quant U.S. Equity Leaders Hedged ETF	TSX		2015-05-12	2023-06-09			0
111883	HTA	Tech Achiev Grow Income A	TSX		2015-05-27	2023-06-09			25500
111901	RIT	Frst Ast Cad Etf	TSX		2015-07-14	2015-07-20
111909	HTB	Horizons US 710 Year Treasury Bond ETF U	TSX		2015-04-08	2023-06-09			700
111910	PHW	Purpose Intl Tactical Hedged Equity Fund	TSX		2015-04-22	2023-06-09			0
111911	PID	Purpose Intl Dividend Fund	TSX		2015-04-22	2023-06-09			300
111912	PXG	Invesco FTSE Rafi Global Index Unit ETF	TSX		2015-04-15	2023-04-17
111913	RCE	RBC Quant Canadian Equity Leaders ETF	TSX		2015-05-12	2023-06-09			2900
111914	RIEH	RBC Quant EAFE Equity Leaders Hedged ETF	TSX		2015-06-05	2023-06-09			0
111915	RWC	CI First Asset MSCI Canada Low Risk Weig	TSX		2014-02-24	2022-04-08
111916	CBB	First Asset Core Balanced ETF	TSX		2015-02-19	2017-01-13
111917	FHG	FirstTrust A-DEX US Industrl Sec Inx ETF	TSX		2014-10-30	2023-06-09			0
111918	FTB	First Trust Tactical Bond Index ETF	TSX		2015-06-19	2022-12-06
111919	CED	First Asset Core Canadian Equity ETF	TSX		2015-01-27	2019-11-28
111920	CES	First Asset Core U.S. Equity ETF	TSX		2015-01-22	2019-11-28
111921	PIN	Purpose Monthly Income Fund	TSX		2013-09-06	2023-06-09			5800
111925	XMH	iShares S&p Cad	TSX		2015-08-11	2023-06-09			2000
111927	XMC	iShares S&p Mdc	TSX		2015-08-10	2023-06-09			6100
111929	HMP	Horizons Active	TSX		2015-08-17	2023-06-09			0
111931	PR	Lysander-slater	TSX		2015-08-20	2023-06-09			100
111932	HGM	Horizons Managed Global	TSX		2015-08-27	2020-12-04
111941	ZDH	BMO Int'l Div Hedged CAD ETF	TSX		2015-09-09	2023-06-09			1100
111942	ZLI	BMO Low Volatility Int'l ETF	TSX		2015-09-09	2023-06-09			200
111944	ZPW	BMO US Put Write ETF	TSX		2015-09-11	2023-06-09			700
111945	ZWE	BMO Europe High Div Cover Call ETF	TSX		2015-09-11	2023-06-09			19500
111947	XSC	iShares Cnsrv St	TSX		2015-09-22	2023-06-09			0
111956	XFI	iShares MSCI Multifactor EAFE Index ETF	TSX		2015-09-28	2023-06-09			0
111957	XFS	iShares MSCI Multifactor USA Index ETF	TSX		2015-09-30	2023-06-09			0
111959	ONEQ	CI ONE Glbl Equity ETF	TSX		2015-10-06	2023-06-09			400
111960	XFC	iShares MSCI Multifactor Canada Index ET	TSX		2015-10-06	2023-06-09			500
111961	XFF	iShares MSCI Multifactor EAFE Index ETF	TSX		2015-10-06	2023-06-09			0
111962	XFA	iShares MSCI Multifactor USA Index ETF C	TSX		2015-10-09	2023-06-09			0
111968	BND	Purpose Global Bond Units ETF	TSX		2015-10-28	2023-06-09			2700
111971	VI	Vanguard FTSE Dev All Cap ex NAmer	TSX		2015-12-08	2023-06-09			3700
111972	VIU	Vanguard FTSE Dev All Cap ex NAmer	TSX		2015-12-08	2023-06-09			17200
111982	HCN	Horizons China High Dividend Yield	TSX		2016-01-13	2021-03-05
111984	PYF	Purpose Prem ETF	TSX		2016-01-22	2023-06-09			1700
111991	FSD	First Trust Short Duration High Yield Bo	TSX		2016-02-10	2019-11-01
111997	FGB	CI First Asset Short Term Government Bd	TSX		2016-03-08	2023-06-09			0
112033	TLTD	Flex Shrs Mrngt Dvlpd Mktex US Fctr Tilt	NYSE		2012-10-02	2023-06-09			42100
112034	TLTE	Flex Shrs Mrngtr EmengMktFctrTiltIdxFd	NYSE		2012-10-02	2023-06-09			15100
112047	QMN	IQ Hedge Market Neutral Tracker ETF	NYSE		2012-10-04	2023-01-31
112061	VTIP	Vanguard Short-Term Inflation-P	NASDAQ		2012-10-16	2023-06-09			1151700
112062	EMCR	Columbia Emerging Markets CORE ETF	NASDAQ		2012-10-16	2017-07-21
112076	CFYFF	iShares Canadian Fundamental Index ETF C	NASDAQ		2012-10-17	2023-06-09			0
112120	IEFA	iShares Core MSCI EAFE ETF	NYSE		2012-10-24	2023-06-09			9231500
112121	IEMG	iShares Core MSCI Emerging Markets ETF	NYSE		2012-10-24	2023-06-09			12002000
112122	ISTB	iShares Core 1-5 Year USD Bond ETF	NASDAQ		2012-10-24	2023-06-09			244600
112123	IXUS	iShares Core MSCI Total Intl Stock ETF	NASDAQ		2012-10-24	2023-06-09			1308400
112127	VLU	SPDR S&P 1500 Value Tilt ETF	NYSE		2012-10-25	2023-06-09			9500
112128	MMTM	SPDR S&P 1500 Momentum Tilt ETF	NYSE		2012-10-25	2023-06-09			300
112155	SPHD	Invesco S&P 500 High Dividend Low Volati	NYSE		2012-10-26	2023-06-09			897200
112215	SNLN	Highland/iBoxx Senior Loan ETF	NASDAQ		2012-11-07	2023-06-09			4600
112268	SILJ	ETFMG Prime Junior Silver Miners ETF	NYSE		2012-11-29	2023-06-09			811800
112295	IIREF	IShares MSCI World	NASDAQ		2012-12-04	2023-06-09			0
112309	PHDG	Invesco S&P 500 Downside Hedged ETF	NYSE		2012-12-06	2023-06-09			10700
112331	MRGR	Proshares Merger	NYSE		2012-12-13	2023-06-09			3300
112347	QDF	FlexShares Quality Dividend Index Fund	NYSE		2012-12-19	2023-06-09			24300
112348	QDYN	FlexShares Quality Dynamic Index Fund	NYSE		2012-12-19	2023-06-09			700
112349	QDEF	Flexshr Def Qul	NYSE		2012-12-19	2023-06-09			3000
112376	DBIZ	AdvisorShares Pring Turner Busins Cycl	NASDAQ		2012-12-27	2015-10-02
112475	MLPJ	Global X Junior MLP ETF	NYSE		2013-01-15	2017-10-06
112686	CRDT	Wisdomtree Etf	NASDAQ		2013-01-31	2017-08-16
112689	FLAG	WeatherStorm Forensic Accounting Long Sh	NYSE		2013-01-31	2020-04-09
112759	FORX	Pimco Foreig Ecl	NYSE		2013-02-12	2015-09-23
112761	FPE	Fst Tr Pf Sec&In	NYSE		2013-02-12	2023-06-09			1137400
112762	YMLI	Mkt Vectrs Trust	NYSE		2013-02-12	2019-10-18
112805	IHPCF	iShares PLC	NASDAQ		2013-02-12	2023-06-09			1300
112824	BIZD	VanEck BDC Income ETF	NYSE		2013-02-12	2023-06-09			532200
112827	FXSG	Invesco CurrencyShares Singapore Dollar	NYSE		2013-02-13	2020-02-14
112831	XMLV	Invesco S&P MidCap Low Volatility ETF	NYSE		2013-02-15	2023-06-09			32800
112832	XSLV	Invesco S&P SmallCap Low Volatility ETF	NYSE		2013-02-15	2023-06-09			42600
112852	SMLV	SPDR SSGA US Small Cap Low Volatility In	NYSE		2013-02-21	2023-06-09			3500
112859	HYLS	First Trust High Yield Long/Short ETF	NASDAQ		2013-02-27	2023-06-09			121200
112877	LGLV	SPDR SSGA US Large Cap Low Volatility In	NYSE		2013-02-21	2023-06-09			13400
112878	HVPW	US Eqty Hgh Vltlty Pt Wrt Indx Fd	NYSE		2013-02-28	2017-06-23
112907	DIV	Global X Super Dividend ETF	NYSE		2013-03-12	2023-06-09			113300
112981	IBMG	iShares iBonds Sep 2018 Term Muni ETF	NYSE		2013-03-21	2018-09-04
112982	MINC	AdvisorShares Newfleet Mult-Sect Inc ETF	NYSE		2013-03-20	2023-06-09			100
113508	ASDR	VelocityShares Emerging Asia DR	NASDAQ		2013-03-06	2014-11-20
113518	EMDR	VelocityShares Emerging Markets DR	NASDAQ		2013-04-09	2014-11-20
113531	RUDR	VelocityShares Russia Select DR	NASDAQ		2013-04-09	2014-11-20
113541	TDB	TD Canadian Aggregate Bond Index ETF	TSX		2016-03-30	2023-06-09			9300
113542	THU	TD U.S. Equity CAD Hedged Index ETF	TSX		2016-03-30	2023-06-09			1300
113543	TPE	TD International Equity Index ETF	TSX		2016-03-30	2023-06-09			800
113544	TPU	TD U.S. Equity Index ETF	TSX		2016-03-30	2023-06-09			17300
113545	TTP	TD Canadian Equity Index ETF	TSX		2016-03-30	2023-06-09			24600
113552	HXH	Horizons Canadian High Div Index ETF Uni	TSX		2016-04-12	2023-06-09			800
113553	SHC	Sphere Ftse Etf	TSX		2016-04-15	2019-03-26
113555	XML	iShares MSCI Min Vol EAFE Index ETF CAD	TSX		2016-04-11	2023-06-09			0
113556	XMS	iShares MSCI Min Vol USA Index ETF CAD H	TSX		2016-04-11	2023-06-09			1100
113558	MUB	Mackenzie Unconstrained Bond ETF	TSX		2016-04-19	2023-06-09			22300
113559	SHE	Sphere FTSE Europe Sustainable Yield ETF	TSX		2016-04-19	2019-03-26
113563	HXQ	Horizons NASDAQ100 Index ETF Units Class	TSX		2016-04-21	2023-06-09			5600
113564	MFT	Mackenzie Floating Rate Income ETF	TSX		2016-04-27	2023-06-09			12500
113565	MGB	Mackenzie Core Plus Glbl Fxd Inc ETF	TSX		2016-04-22	2023-06-09			24600
113566	MKB	Mackenzie Core Plus Cdn Fxd Inc ETF	TSX		2016-04-19	2023-06-09			7500
113572	CAN	Horizons Canadian	TSX		2016-05-11	2020-03-24
113573	FLB	Cl First Asset Long Duration Fixed Incom	TSX		2016-05-20	2021-04-22
113574	SBT	Silver Bln ETF Cur Heg	TSX		2016-05-27	2023-06-09			100
113575	THE	Td Intl Ety ETF	TSX		2016-03-30	2023-06-09			800
113576	ZLE	Bmo Low Volatili	TSX		2016-05-17	2023-06-09			0
113583	XMY	iShares MSCI Min Vol Glbl Index ETF CAD	TSX		2016-06-14	2023-06-09			0
113585	FPR	CI First Asset Preferred Share ETF	TSX		2016-06-16	2023-06-09			0
113587	VVL	Vngrd Gbl Value	TSX		2016-06-22	2023-06-09			2300
113588	VVO	Vngrd Gb Min Vol	TSX		2016-06-23	2023-06-09			0
113589	VMO	Vanguard Global Momentum Factor	TSX		2016-06-24	2023-06-09			1800
113592	VLQ	Vngrd Gb Liq Fct	TSX		2016-07-05	2020-08-21
113598	HID	Wt Us High Div Etf	TSX		2016-07-15	2020-01-23
113600	DGR	CI WisdomTree U.S. Quality Div Growth In	TSX		2016-07-18	2023-06-09			700
113601	DQD	CI WisdomTree U.S. Quality Div Growth Va	TSX		2016-07-18	2023-06-09			300
113602	EHE	CI WisdomTree Europe Hedged Equity Index	TSX		2016-07-18	2023-06-09			200
113605	HRA	Horizons Global	TSX		2016-07-21	2020-07-29
113606	IQD	CI WisdomTree Intl Quality Div Growth In	TSX		2016-07-22	2023-06-09			500
113609	MKC	Mackz Max Ca ETF	TSX		2016-08-08	2023-06-09			3200
113611	FSF	Cl First Asset Global Financial Sector E	TSX		2016-08-11	2023-06-09			0
113619	MEU	Mackenzie Maximum	TSX		2016-09-09	2023-06-09			3900
113620	MWD	Mackenzie Maximum	TSX		2016-09-16	2023-06-09			1600
113624	RPF	Rbc Canadian Pre	TSX		2016-09-21	2023-06-09			33400
113628	RIG	Rbc Quant Global	TSX		2016-09-22	2020-11-25
113629	FBE	Cl First Asset Canadian Buyback Index ET	TSX		2016-09-13	2021-04-16
113630		First Asset MSCI USA Low Risk Weighted E	TSX		2016-09-27	2022-04-08
113631	DGR.B	WisdomTree US Quality Dividend Growth	TSX		2016-09-27	2023-06-09			1600
113632	FIG	Cl First Asset Investment Grade Bond ETF	TSX		2016-08-22	2023-06-09			3500
113633	HTB.U	Horizons US 710 Year Treasury Bond ETF U	TSX		2018-04-24	2023-06-09			0
113634	HXQ.U	Horizons NASDAQ100 Index ETF Units Class	TSX		2018-04-24	2023-06-09			100
113636	MUS	Mackenzie Maximum Diversification	TSX		2016-09-27	2023-06-09			3100
113637	RLB	RBC 1-5 Year Laddered Canadian Bond ETF	TSX		2016-09-27	2023-06-09			2200
113639	SBT.B	Purpose Silver Bullion Fd	TSX		2016-09-27	2023-06-09			0
113640	XSE	iShares Conservative Strategic Bond	TSX		2016-09-27	2023-06-09			3200
113641	ZLD	BMO Low Volatility Intl	TSX		2016-09-27	2023-06-09			200
113642	ZLH	BMO Low Volatility US Equity	TSX		2016-09-27	2023-06-09			1400
113645	HSH	Horizons S&P 500 CAD Hgd Index ETF Units	TSX		2016-09-27	2023-06-09			100
113648	FBU	Cl First Asset U.S. Buyback Index ETF (C	TSX		2016-09-13	2021-04-16
113652	HBG	Hamilton Glbl Bank ETF	TSX		2016-01-27	2020-06-26
113656	HID.B	WisdomTree US High Div Idx ETF	TSX		2016-10-06	2020-01-23
113657	RLD	RBC Strategic Global Dividend Leaders ET	TSX		2016-10-06	2020-11-25
113659	FDL	First Asset Canadian Div Low Volatility	TSX		2016-10-12	2023-06-09			100
113660	SHZ	Sphere Ftse Emer	TSX		2016-10-06	2020-06-24
113662	VEH	Vngrd Fts Dv Eur	TSX		2016-10-12	2020-08-21
113663	VAH	Vngrd Ftse Asia	TSX		2016-10-14	2020-08-21
113664	DQI	CI WisdomTree Intl Quality Div Growth Va	TSX		2016-10-17	2023-06-09			0
113665	RQK	RBC Target 2023 Corp Bond Idx	TSX		2016-10-17	2023-06-09			0
113667	RQJ	Rbc Target 2022	TSX		2016-10-21	2022-11-22
113670	HWF	Middlefield Healthcare & Wellness	TSX		2016-10-25	2023-05-16
113672	MXU	Mackenzie Max Divers Wrld Dev ex NAmerX	TSX		2016-09-08	2023-06-09			900
113673	FUT	Cl First Asset US Tactical Sector Alloc	TSX		2016-02-18	2019-09-12
113680	BNC	Purpose Canadian Fincl	TSX		2016-11-23	2023-06-09			400
113681	FST	Frst Trst Can ETF	TSX		2016-12-08	2023-06-09			600
113683	PRP	Purpose Conservative Income Fund	TSX		2016-12-12	2023-06-09			0
113684	HXX	Horizons Europe 50 Index ETF	TSX		2016-12-12	2023-06-09			500
113687	HTH	Horizons US 710 Year Treasury Bond CAD H	TSX		2016-09-20	2021-03-05
113689	HARC	Horizons Absolute Return Glbl Currency E	TSX		2017-01-17	2023-06-09			2800
113691	QCD	AGF Systematic Canadian Equity ETF	TSX		2017-01-31	2023-06-09			100
113692	QEM	AGF Systematic Emrg Mkts Equity ETF	TSX		2017-01-31	2023-06-09			200
113693	QGL	AGFiQ Glbl Equity ETF	TSX		2017-01-31	2020-10-23
113694	QMA	AGFiQ Glbl Balanced ETF	TSX		2017-01-31	2021-12-15
113695	QMY	AGFiQ Glbl Income ETF	TSX		2017-01-31	2021-12-15
113696	QIE	AGF Systematic Intl Equity ETF	TSX		2017-02-02	2023-06-09			200
113697	QUS	AGF Systematic US Equity ETF	TSX		2017-02-02	2023-06-09			200
113698	VGV	Vanguard Canadian Gov't Bond Index ETF	TSX		2017-02-08	2023-06-09			20700
113701	VCB	The Vanguard Canadian Corp Bond Index ET	TSX		2017-02-09	2023-06-09			3600
113702	VSG	The Vanguard Canadian Short-Term Govt Bo	TSX		2017-02-09	2020-08-21
113703	HFY	Hamilton Glbl Financials Yield ETF	TSX		2017-02-09	2020-06-26
113704	MEE	Mackenzie Maximum Divers EM Index ETF Fu	TSX		2017-02-09	2023-06-09			0
113705	VLB	Vanguard Canadian Long-Term Bond Index E	TSX		2017-02-09	2023-06-09			2200
113710	ZPH	Bmo US Put Write	TSX		2017-02-14	2023-06-09			600
113711	ZUP	Bmo US Ps Indx	TSX		2017-02-14	2023-06-09			1100
113712	ZWC	Bmo Cn Hd Cvrd	TSX		2017-02-14	2023-06-09			48900
113715	ZHP	BMO US Preferred Share Hedged ETF Fund	TSX		2017-02-16	2023-06-09			1200
113736	DXC	Dynamic Active Canadian Div ETF	TSX		2017-03-16	2023-06-09			4500
113739	DCP	Desj Candprf ETF	TSX		2017-04-03	2023-06-09			0
113741	DCG	Desjardins 1-5 year Laddered Canadian Go	TSX		2017-04-04	2023-06-09			0
113742	DFC	Desjardins Canada Multifactor-Controlled	TSX		2017-04-04	2021-07-28
113743	DCU	Desjardins Canadian Universe Bond Index	TSX		2017-04-06	2023-06-09			0
113744	DFU	Desjardins USA Multi-Controlled Volatili	TSX		2017-04-06	2021-07-28
113745	HMMJ	Horizons Marijuana Life Sciences Index E	TSX		2017-04-06	2023-06-09			9900
113746	DCC	Desj Larcrbd ETF	TSX		2017-04-10	2023-06-09			0
113748	DISC	BMO Global Consumer Discret Hedged ETF	TSX		2017-04-11	2023-06-09			600
113749	STPL	BMO Global Consumer Staples Hedged ETF	TSX		2017-04-11	2023-06-09			0
113750	INSR	BMO Global Insurance Hedged	TSX		2017-04-12	2019-10-29
113752	MINT	Manulife Multifactor Developed Intl Inde	TSX		2017-04-19	2023-06-09			0
113753	MUMC	Manulife Multifactor US Mid Cap Index ET	TSX		2017-04-19	2023-06-09			0
113754	DCS	Desjardins Canadian Short Term Bond Inde	TSX		2017-04-19	2023-06-09			200
113755	MCLC	Manulife Multifactor Canada LargeCap ETF	TSX		2017-04-19	2023-06-09			0
113775	FLDM	Franklin Intl Multifactor Index Units ET	TSX		2017-06-14	2023-06-09			2500
113776	XDIV	MSCI Canadian Quality Dividend Index ETF	TSX		2017-06-15	2023-06-09			9600
113777	XDU	MSCI US Quality Dividend Index ETF Fund	TSX		2017-06-15	2023-06-09			5900
113779	FLUS	Franklin US Large Cap Multifactor Index	TSX		2017-06-28	2023-06-09			400
113780	HGR	Glbl REIT Lead Income	TSX		2017-06-30	2023-06-09			3400
113789	CAGS	CI Yield Enhanced Canada Short-Term Aggr	TSX		2017-08-15	2023-06-09			0
113791	RWX	CI First Asset MSCI Intl Low RiskWeighte	TSX		2017-09-19	2023-03-31
113794	DXB	Dynamic Active Tactical Bond ETF	TSX		2017-09-28	2023-06-09			15200
113798	BANK	BMO Global Bank Hedged to CAD Index ETF	TSX		2017-10-03	2019-10-29
113799	DXG	Dynamic Active Glbl Div ETF	TSX		2017-01-25	2023-06-09			4300
113800	DXP	Dynamic Active Preferred Shares ETF	TSX		2017-10-03	2023-06-09			4500
113801	DXU	Dynamic Active U.S. Div ETF	TSX		2017-10-03	2023-06-09			4100
113806	RXE.U	RBC Quant Emerg Markets Eq Leaders ETF	TSX		2017-10-10	2023-06-09			0
113808	XDGH	iShares Core MSCI Global Quality Dividen	TSX		2017-10-03	2023-06-09			100
113812	RBDI	RBC Bluebay Global Div Income CAD Hedged	TSX		2017-10-25	2022-04-05
113814	RPSB	RBC PHN Short Term Canadian Bond ETF Fun	TSX		2017-10-26	2023-06-09			600
113816	MIND	Horizons Active AI Global Equity ETF Fun	TSX		2017-11-06	2022-05-17
113825	INOC	Horizons Inovestor Canadian Equity Index	TSX		2017-11-14	2023-06-09			100
113829	MCSB	Mackenzie Canadian Short Term Fixed Inco	TSX		2017-11-27	2023-06-09			0
113832	RBOT	Horizons Robotics and Automation Inx ETF	TSX		2017-11-29	2023-06-09			3500
113833	MPCF	Mackenzie Portfolio Completion ETF Fund	TSX		2017-11-29	2023-06-09			0
113834	MIVG	Mackenzie Ivy Global Equity ETF Fund	TSX		2017-11-30	2023-06-09			0
113835	RATE	Exemplar Investment Grade Unit Series ET	TSX		2017-12-04	2023-06-09			100
113836	RUSB	RBC Short Term US Corp Bond ETF Fund	TSX		2017-12-04	2023-06-09			0
113841	DFE	Desjardins Emerging Markets Multifactor-	TSX		2017-12-12	2021-07-28
113844	RMBO	RBC 6-10 Year Laddered Canadian Corp Bon	TSX		2017-12-15	2020-11-25
113852	CAGG	CI Yield Enhanced Canada Aggregate Bond	TSX		2017-06-27	2023-06-09			0
113853	CALL	Evolve US Banks Enhanced Yield ETF Fund	TSX		2018-01-09	2023-06-09			33700
113854	CAPS	Evolve Active US Core Equity ETF Fund	TSX		2018-01-09	2019-11-27
113855	CARS	Evolve Automobile Innovation Index ETF F	TSX		2018-01-09	2023-06-09			1200
113856	CYBR	Evolve Cyber Security Index ETF Fund	TSX		2018-01-09	2023-06-09			4400
113858	DIVS	Evolve Active Canadian Preferred Share E	TSX		2018-01-09	2023-06-09			2200
113860	DXO	Dynamic Active Crossover Bond ETF	TSX		2018-01-09	2023-06-09			100
113863	FHB	First Asset European Bank ETF Fund	TSX		2018-01-09	2021-04-16
113864	FLCI	Franklin Bissett Corporate Bond Active E	TSX		2018-01-09	2023-06-09			3700
113865	FLRM	Franklin Risk Managed Canadian Equity Ac	TSX		2018-01-09	2023-06-09			0
113866	FSB	CI Enhanced Short Dur Bond C Series Unit	TSX		2018-01-09	2023-06-09			2700
113869	HXDM	Horizons Intl Developed Markets Equity I	TSX		2018-01-09	2023-06-09			6700
113870	IGCF	PIMCO Investment Grade Credit Fund	TSX		2018-01-09	2023-06-09			0
113871	LIFE	Evolve Global Healthcare Enhanced Yield	TSX		2018-01-09	2023-06-09			2900
113872	QUU	Mackenzie US Large Cap Equity Index ETF	TSX		2018-01-25	2023-06-09			3900
113873	RGRE	RBC Quant Global Real Estate Leaders ETF	TSX		2018-01-09	2020-11-25
113877	SID	CI First Asset US Trendleaders Index ETF	TSX		2018-01-09	2023-06-09			0
113878	XDG	iShares Core MSCI Global Quality Dividen	TSX		2018-01-09	2023-06-09			41300
113879	XDUH	iShares Core MSCI US Quality Dividend In	TSX		2018-01-09	2023-06-09			2700
113880	ZEUS	BMO Shiller Select US Index ETF Fund	TSX		2018-01-09	2019-10-29
113881	ZJK	BMO High Yield US Corporate Bond Index E	TSX		2018-01-09	2023-06-09			400
113882	ZVC	BMO MSCI Canada Value Index ETF Fund	TSX		2018-01-09	2023-06-09			17600
113883	ZVI	BMO MSCI EAFE Value Index ETF Fund	TSX		2018-01-09	2020-12-10
113885	QHY	Mackenzie US High Yield Bond Index ETF	TSX		2018-01-31	2023-06-09			0
113887	QCE	Mackenzie Canadian Large Cap Equity Inde	TSX		2018-02-01	2023-06-09			0
113888	VCNS	Vanguard Conservative ETF Port Fund	TSX		2018-02-01	2023-06-09			58700
113889	VBAL	Vanguard Balanced ETF Port Fund	TSX		2018-02-01	2023-06-09			33700
113890	VGRO	Vanguard Growth ETF Port Fund	TSX		2018-02-01	2023-06-09			79100
113891	DFD	Desjardins Dev ex-USA ex-Canada Multi-Co	TSX		2018-02-02	2021-07-28
113892	DGRC	CI WisdomTree Canada Quality Div Growth	TSX		2018-02-02	2023-06-09			1900
113893	DXF	Dynamic Active Glbl Financial Services E	TSX		2018-02-02	2023-06-09			0
113894	ETAC	Equium Global Tactical Allocation Fund	TSX		2018-02-02	2019-03-28
113900	MULC	Manulife Multifactor US Large Cap Index	TSX		2018-02-02	2023-06-09			0
113901	PMIF	PIMCO Monthly Income Fund	TSX		2018-02-02	2023-06-09			29100
113902	RXE	RBC Quant Emerging Markets Equity Leader	TSX		2018-02-02	2023-06-09			0
113903	UMI	CI WisdomTree U.S. MidCap Div Index ETF	TSX		2018-02-02	2023-06-09			700
113904	ZVU	BMO MSCI USA Value Index ETF Fund	TSX		2018-02-02	2023-06-09			0
113905	QDX	Mackenzie International Equity Index ETF	TSX		2018-02-02	2023-06-09			1600
113906	QCN	Mackenzie Canadian Equity Index ETF Fund	TSX		2018-02-02	2023-06-09			2400
113907	HUBL	Harvest US Bank Leaders Income ETF Fund	TSX		2018-02-05	2023-06-09			15800
113912	HRES	HARVEST GLOBAL RESOURCE LEADERS	TSX		2018-02-07	2020-06-30
113914	HBLK	Blockchain Technologies ETF Fund	TSX		2018-02-07	2023-06-09			4100
113915	SEED	Evolve Marijuana ETF Fund	TSX		2018-02-12	2020-03-26
113916	HUBL.	Harvest US Bank Leaders Income ETF	TSX		2018-02-28	2023-06-09			0
113917	CARS.B	Evolve Automobile Innovations Ix Fund	TSX		2018-02-13	2023-06-09			200
113918	CES.B	First Asset Core US Equity ETF	TSX		2018-02-13	2019-11-28
113919	DXZ	Dynamic Active U.S. Mid-Cap ETF	TSX		2018-02-13	2023-06-09			0
113920	FLEM	Franklin Emrg Mkts Multifactor Index Uni	TSX		2018-02-13	2022-12-05
113921	FLGD	Franklin Glbl Div Quality Index Units ET	TSX		2018-02-13	2023-06-09			500
113922	FSB.U	CI Enhanced Short Dur Bond US Series Uni	TSX		2018-02-28	2023-06-09			0
113923		First Trust Canadian Capital Strength ET	TSX		2018-02-13	2022-02-28
113924	HFMU.	Hamilton Capital US Mid-Cap Financials E	TSX		2018-02-28	2020-06-26
113925	HFY.U	HAMILTON CAPITAL GLBL FIN YIELD	TSX		2018-02-28	2020-06-26
113927	HMMJ.U	Horizons Marij US	TSX		2018-02-28	2023-06-09			0
113928	HTA.U	Tech AchievGrow USF	TSX		2018-02-28	2023-06-09			1100
113929	IQD.B	WisdomTree Intl Quality Dividend Growth	TSX		2018-02-13	2023-06-09			0
113930	MINT.B	Manulife Multifactor Developed Intl Inde	TSX		2018-02-13	2023-06-09			0
113931	MULC.B	Manulife Multifactor US Large Cap Index	TSX		2018-02-13	2023-06-09			0
113932	MUMC.B	Manulife Multifactor US Mid Cap Index ET	TSX		2018-02-13	2023-06-09			0
113933	MUSC.B	Manulf US SmallCap U-H	TSX		2018-02-13	2023-06-09			0
113934	PSU.U	Purpose US Cash Fund ETF	TSX		2018-02-28	2023-06-09			1700
113935	PSY.U	Powershare Global Shareholder Yield USD	TSX		2018-02-28	2023-04-17
113937	QAH	Mackenzie US LargeCap Equity ETF	TSX		2018-02-13	2023-06-09			0
113938	REIT	Invesco S And P TSX Reit Income Index Un	TSX		2018-02-13	2023-04-17
113939	RPD.U	RBC Quant European Dividend Leaders ETF	TSX		2018-02-28	2023-06-09			0
113940	RUSB.	RBC Short Term US Corp Bond USD	TSX		2018-02-28	2023-06-09			3300
113941		First Asset MSCI Intl Low Risk Weighted	TSX		2018-02-13	2023-03-31
113942	RXD.U	RBC Quant Emerging Mkts Div Leaders	TSX		2018-02-28	2023-06-09			0
113943	SBND	Purpose Short Duration Tactical Bond ETF	TSX		2018-02-13	2019-03-21
113944	TXF.B	First Asset Tech Giants Covered Call ETF	TSX		2018-02-13	2023-06-09			200
113945	ZPW.U	BMO US Put Write ETF	TSX		2018-02-28	2023-06-09			1400
113946	ZST.L	BMO Ultra Short erm Bond ETF	TSX		2018-02-13	2023-06-09			900
113950	BGC	Bristol Gate Concent Canadian Equity ETF	TSX		2018-03-05	2023-06-09			0
113951	BGU	Bristol Gate Concent US Equity ETF Fund	TSX		2018-03-05	2023-06-09			0
113952	HERS	Evolve North American Gndr Div ETF Hdg	TSX		2018-03-05	2020-03-26
113953	MCSM	Manulife Multifactor Canadian Smid Cap I	TSX		2018-03-05	2023-06-09			0
113954	QBB	Mackenzie Canadian Aggregate Bond ETF	TSX		2018-03-05	2023-06-09			4600
113955	QUIG	Mackenzie US Invmt Grd Corp Bd ETF CAD H	TSX		2018-03-05	2023-06-09			0
113957	ZSB	BMO Short-Term Bond Index ETF Fund	TSX		2018-03-07	2023-06-09			500
113958	ZWP	BMO Europe High Dividend Covered Call ET	TSX		2018-03-07	2023-06-09			3100
113959	ZWS	BMO US High Dividend Covered Call Hedged	TSX		2018-03-07	2023-06-09			400
113964	LINK	Evolve Blockchain ETF	TSX		2018-03-15	2019-03-26
113965	BGU.U	Bristol Gate Conc US EQTY ETF	TSX		2018-04-09	2023-06-09			0
113966	CYBR.B	Evolve Cyber Security Index ETF	TSX		2018-03-19	2023-06-09			0
113983	ZCB	BMO Corporate Bond Index ETF	TSX		2018-03-26	2023-06-09			600
113984	RLE	RBC Strat Gbl Eq Leaders ETF	TSX		2018-03-19	2020-11-25
113985	BLCK	First Tr Innovative Trans & Process ETF/	TSX		2018-03-27	2023-06-09			0
113990	DXV	Dynamic Active Investment Grade Floating	TSX		2018-04-04	2023-06-09			1000
113991	SYLD	Purpose StgyYield Un	TSX		2018-04-09	2019-04-24
113992	HIG	Brompton Global Healthcare Income & Grow	TSX		2018-04-02	2023-06-09			4300
113994	HBG.U	HAMILTON CAPITAL GLOBAL BANK ETF	TSX		2018-04-13	2020-06-26
113996	PHE.B	Purpose Tactical Hedged Equity Fund	TSX		2018-04-10	2023-06-09			200
113998	PINV	Purpose Glbl Innovatr	TSX		2018-04-16	2023-06-09			0
116000	KORU	Direxion Daily South Korea Bull 3X Shars	NYSE		2013-04-10	2023-06-09			222200
116015	THHY	VanEck Vect Treasury-Hedged High Yield B	NYSE		2013-03-22	2017-09-29
116016	BRZU	Direxion Daily MSCI Brazil Bull 2X Share	NYSE		2013-04-10	2023-06-09			42600
116024	AZIA	Global X Central Asia & Mongolia ETF	NYSE		2013-04-03	2015-10-08
116026	SRLN	SPDR Blackstone/GSO Sr Loan ETF	NYSE		2013-04-04	2023-06-09			1326000
116028	NGE	Global X MSCI Nigeria ETF	NYSE		2013-04-03	2023-06-09			19600
116041	IQDF	FlexShares Intl Quality Div Index	NYSE		2013-04-16	2023-06-09			102900
116042	IQDE	Flxshs Intl Quality Div Defensive Index	NYSE		2013-04-16	2023-06-09			100
116043	IQDY	Flxshs Intl Quality Div Dynamic Index Fu	NYSE		2013-04-16	2023-06-09			12100
116053	SIZE	iShares Edge MSCI USA Size Factor ETF	NYSE		2013-04-18	2023-06-09			4600
116054	IELG	iShares Enhanced U.S. Large-Cap	NYSE		2013-04-18	2016-08-23
116055	IESM	iShares Enhanced U.S. Small-Cap	NYSE		2013-04-18	2016-08-23
116057	MTUM	iShares Edge MSCI USA Momentum Factor ET	NYSE		2013-04-18	2023-06-09			361800
116061	IBCB	Ishares Ibon Ecl	NYSE		2013-04-19	2016-03-29
116062	IBCC	Ishares Ibon Ecl	NYSE		2013-04-19	2018-03-15
116063	IBCD	Ishares Ibon Ecl	NYSE		2013-04-19	2020-03-30
116064	IBCE	iShares Ibon Ecl	NYSE		2013-04-19	2023-03-30
116065	VLUE	iShares Edge MSCI USA Value Factor ETF	NYSE		2013-04-18	2023-06-09			364900
116107	FTSL	First Trust Senior Loan Fund ETF	NASDAQ		2013-05-02	2023-06-09			224100
116125	PFEM	PowerShares Fund Emerging Markets Local	NYSE		2013-05-09	2016-03-21
116149	SYLD	Cambria Shareholder Yield ETF	NYSE		2013-05-14	2018-12-14
116174	ISHOF	iShares III PLC	NASDAQ		2013-05-22	2023-06-09			6000
116178	DGRW	WisdomTree US Dividend Growth ETF	NASDAQ		2013-05-22	2023-06-09			512100
116181	HYHG	Proshr Hy Hdg Ir	NYSE		2013-05-23	2023-06-09			5100
116186	FEEU	Barclays ETN FI Enhanced Europe 50 ETN	NYSE		2013-05-23	2018-06-05
116192	FIGY	Barclays ETN+ FI Enhanced Glb Hi Yld	NYSE		2013-05-22	2018-06-05
116198	WDIV	SPDR S&P Global Dividend	NYSE		2013-05-30	2023-06-09			9400
116199	TIPX	SPDR Bloomberg 1 10 Year TIPS ETF	NYSE		2013-05-30	2023-06-09			601700
116210	BFOR	Barron'S 400	NYSE		2013-06-04	2023-06-09			300
116211	RVNU	Xtrackers Municipal Infrastructure Reven	NYSE		2013-06-04	2023-06-09			60300
116213	VWOB	Vanguard Emerging Markets Gov't Bond ETF	NASDAQ		2013-06-04	2023-06-09			223100
116214	BNDX	Vanguard Total International Bond ETF	NASDAQ		2013-06-04	2023-06-09			1884700
116215	UTLT	Ds Xt Rgl Ut Etf	NASDAQ		2013-06-04	2015-09-09
116228	HZUVF	Horizons Us Ut	NASDAQ		2013-06-12	2019-11-15
116239	CSCR	Credit Suisse X-Links Cmdty Rotation ETN	NYSE		2013-06-12	2017-06-02
116269	PGHY	Invesco Gbl Sh Term High Yield Bd ETF	NYSE		2013-06-21	2023-06-09			124100
116270	ICOL	iShares MSCI Colombia ETF	NYSE		2013-06-20	2022-08-22
116277	XYLD	Glbl X S&P 500 Covered Call ETF	NYSE		2013-06-24	2023-06-09			786500
116278	ISRA	VanEck Israel ETF	NYSE		2013-06-26	2023-06-09			900
116279	JPNL	Direxion Daily Japan Bull 3X ETF	NYSE		2013-06-26	2020-10-16
116281	SPXH	Janus Velocity Volatility Hedged Large C	NASDAQ		2013-06-24	2018-03-20
116296	DXJS	WisdomTree Japan Hedged SmallCap Equity	NASDAQ		2013-06-28	2023-06-09			2900
116299	DXPS	WisdomTree United Kingdom Hedged Equity	NASDAQ		2013-06-28	2018-03-16
116311	TRSK	Janus Velocity Tail Risk Hedged Large Ca	NYSE		2013-06-24	2018-03-20
116317	SPSM	SPDR Portfolio S&P 600 Sm Cap ETF	NYSE		2013-07-09	2023-06-09			1499700
116321	EMDG	EGA Em Mkts Div	NYSE		2013-07-01	2014-12-30
116322	IDOG	ALPS Int'l Sector Dividend Dogs ETF	NYSE		2013-06-28	2023-06-09			6900
116336	IBDD	iShares iBonds Mar 2023 Term Corp ETF	NYSE		2013-07-10	2023-03-30
116337	IBDB	iShares iBonds Mar 2018 Term Corp ETF	NYSE		2013-07-10	2018-03-26
116338	IBDA	Ishares Ibon Ecl	NYSE		2013-07-10	2016-03-29
116339	IBDC	iShares iBonds Mar 2020 Term Corp ETF	NYSE		2013-07-10	2020-03-30
116342	BMCBF	BMO Short Corp Bond Index	NASDAQ		2013-07-12	2023-06-09			0
116352	KFYP	KraneShares CICC China Leaders 100 Index	NYSE		2013-07-23	2023-06-09			500
116362	BSCL	Invesco BulletShares 2021 Corporate Bd E	NASDAQ		2013-07-17	2021-12-15
116363	HDGI	AdvisorShares Athena Intl Bear	NASDAQ		2013-07-19	2015-01-09
116365	QUAL	iShares Edge MSCI USA Quality Factor ETF	NASDAQ		2013-07-18	2023-06-09			1338500
116366	PEX	Proshares Global Listed Private Equity E	NASDAQ		2013-02-28	2023-06-09			700
116386	BSCM	Invesco BulletShares 2022 Corporate Bd E	NASDAQ		2013-07-17	2022-12-15
116393	DGRS	WisdomTree U S	NASDAQ		2013-07-25	2023-06-09			9900
116397	ERW	Janus Equal Etf	NASDAQ		2013-07-31	2016-02-25
116400	NASH	Nashville Area ETF	NYSE		2013-08-01	2018-02-09
116416	FMF	First Trust Managed Futures Strategy Fun	NYSE		2013-08-02	2023-06-09			12700
116422	MLPX	Glbl X MLP & Energy Infrastr ETF	NYSE		2013-08-07	2023-06-09			79300
116425	INTLL	INTL FCStone Inc	NASDAQ		2013-08-07	2016-10-11
116429	KWEB	KraneShares CSI China Internet ETF	NYSE		2013-08-01	2023-06-09			17616400
116431	DGRE	Wisdomtree Emrg	NASDAQ		2013-08-01	2023-06-09			12900
116442	CMDT	iShares Commodity Optimized Trust	NYSE		2013-08-13	2018-10-10
116445	FNDB	Schwab Fndmntl US Brd Mkt Indx	NYSE		2013-08-15	2023-06-09			8100
116446	FNDC	Schwab Fndmntl Intl Sml Cmpny Indx	NYSE		2013-08-15	2023-06-09			100400
116447	FNDE	Schwab Fndmntl Emrng Mkt Lrg Cmpny Indx	NYSE		2013-08-15	2023-06-09			356200
116448	FNDF	Schwab Fndmntl Intl Lrg Compny Indx	NYSE		2013-08-15	2023-06-09			1096900
116449	FNDX	Schwab Fndmntl US Lrg Cmpny Indx	NYSE		2013-08-15	2023-06-09			348400
116450	FNDA	Schwab Fd US Sml Comp Index	NYSE		2013-08-15	2023-06-09			190600
116451	EMHD	EGShares EM Dividend High Income	NYSE		2013-08-15	2014-12-30
116457	FID	First Trust Vi First Trust S and P Inter	NASDAQ		2013-08-23	2023-06-09			11400
116468	FIEU	Credit Suisse FI Enhanced Europe50 ETN	NYSE		2013-09-13	2018-09-07
116528	BSJK	Invesco BulletShares 2020 High Yield Cor	NASDAQ		2013-09-24	2020-12-15
116529	BSJJ	Invesco BulletShares 2019 High Yield Cor	NYSE		2013-09-24	2019-12-16
116547	EMCG	WisdomTree Emerging Mkt Consumr Growth	NASDAQ		2013-09-27	2020-05-27
116557	JDST	Direxion Daily Junior Gold Miners Idx Be	NYSE		2013-10-03	2023-06-09			7297400
116558	JNUG	Direxion Daily Junior Gold Miners Idx Bu	NYSE		2013-10-03	2023-06-09			560700
116560	RDIV	Invesco S&P Ultra Dividend Revenue ETF	NYSE		2013-10-01	2023-06-09			56600
116561	NEAR	Ish St Mt Bd ETF	NYSE		2013-10-03	2023-06-09			326500
116564	HAUZ	Xtrackers International Real Estate ETF	NYSE		2013-10-01	2023-06-09			81400
116565	DBEU	Xtrackers MSCI Europe Hedged Equity ETF	NYSE		2013-10-01	2023-06-09			22900
116566	DBUK	Xtrackers MSCI United Kingdom Hedged Equ	NYSE		2013-10-01	2019-04-30
116567	DVHI	UBS ETRACS Diversified High Income ETN	NYSE		2013-10-04	2016-08-15
116572	NFRA	Flxshr Stoxx Gbl	NYSE		2013-10-09	2023-06-09			58100
116574	RIGS	RiverFront Strategic Income Fund	NYSE		2013-10-09	2023-06-09			6300
116580	NOBL	ProShares S&P 500 Dividend Aristocrats E	NYSE		2013-10-10	2023-06-09			222800
116581	CHNA	Pwrsh Chna A Ptf	NYSE		2013-10-10	2016-03-21
116582	ULST	SPDR SSgA Ultra Short Term Bond ETF	NYSE		2013-10-10	2023-06-09			96100
116599	IPO	Renaissance IPO ETF	NYSE		2013-10-16	2023-06-09			440400
116605	SHYG	iShares High Yield Corp Bond	NYSE		2013-10-17	2023-06-09			1617500
116606	SLQD	iShares 0-5 Year Inv Grade Corporate Bon	NASDAQ		2013-10-17	2023-06-09			180700
116610	DXGE	WisdomTree Germany Hedged Equity Fund	NASDAQ		2013-10-17	2023-06-09			600
116621	FTGC	Synergetics Inc	NASDAQ		2013-10-23	2023-06-09			460200
116630	FUTY	Fidelity MSCI Utilities Index ETF	NYSE		2013-10-24	2023-06-09			115500
116631	FTEC	Fidelity MSCI Information Tech Index ETF	NYSE		2013-10-24	2023-06-09			178600
116632	FNCL	Fidelity MSCI Financials Index ETF	NYSE		2013-10-24	2023-06-09			57600
116633	FSTA	Fidelity MSCI COnsumer Staples	NYSE		2013-10-24	2023-06-09			59700
116634	FMAT	Fidelity MSCI Materials Index ETF	NYSE		2013-10-24	2023-06-09			35400
116635	FIDU	Fidelity MSCI Industrials Index ETF	NYSE		2013-10-24	2023-06-09			44200
116636	FHLC	Fidelity MSCI Health Care Index ETF	NYSE		2013-10-24	2023-06-09			74000
116637	FENY	Fidelity MSCI Energy Index ETF	NYSE		2013-10-24	2023-06-09			543800
116638	FDIS	Fidelity MSCI Consumer Discreti	NYSE		2013-10-24	2023-06-09			71500
116639	FCOM	Fidelity MSCI Comm Services Ind ETF	NYSE		2013-10-24	2023-06-09			48100
116665	VIDI	Vident Intl Equity Strat ETF	NYSE		2013-10-30	2023-06-09			6700
116676	ENFR	Alerian Energy Infrastructure ETF	NYSE		2013-11-01	2023-06-09			7900
116677	FIBG	CS FI Enhanced Big Cap Growth ETN	NYSE		2013-11-06	2017-06-02
116679	FTSD	Franklin Short Dur US Government ETF	NYSE		2013-11-05	2023-06-09			5400
116690	ROBO	ROBO Gbl Robotics and Automation Index E	NYSE		2013-10-22	2023-06-09			109900
116699	EMFM	Global X MSCI Next Emerging and Frontier	NYSE		2013-11-07	2023-06-09			800
116701	DXKW	WisdomTree Korea Hedged Equity Fund	NYSE		2013-11-07	2017-03-22
116711	GQRE	FlexShares Global Quality Real Estate	NYSE		2013-11-06	2023-06-09			10900
116712	ASHR	Xtrackers Harvest CSI 300 China A-Shares	NYSE		2013-11-06	2023-06-09			3743800
116713	IGHG	ProShares Investment Grd-Intr Rt Hdgd	AMEX		2013-11-13	2023-06-09			57900
116728	EMSH	Prs st trm ETF	NYSE		2013-11-22	2022-05-02
116751	EMBB	SPDR MSCI EM Beyond BRIC ETF	NYSE		2013-12-05	2016-08-24
116752	HFIN	Horizons S&P Fin Select Sector Covered C	NYSE		2013-11-18	2015-03-20
116753	PGAL	Global X MSCI Portugal ETF	NYSE		2013-11-13	2023-06-09			600
116767	QYLD	Global X NASDAQ 100 Covered Call	NASDAQ		2013-12-12	2023-06-09			2562400
116771	ICSH	iShares Launches New Short-Duration Bond	NYSE		2013-12-16	2023-06-09			777900
116782	USDU	Ws Blm US Dl ETF	NYSE		2013-12-18	2023-06-09			100700
116784	JGBB	Ws Jp Int Rt Stg	NASDAQ		2013-12-18	2016-09-22
116785	HYZD	Wdbf Ml Hy Bd Zr	NASDAQ		2013-12-18	2023-06-09			15200
116786	HYND	Wdbf Ml Hy Bd Ng	NASDAQ		2013-12-18	2020-05-27
116787	AGZD	Wsdm Tb US Ab Zr	NASDAQ		2013-12-18	2023-06-09			10700
116788	AGND	Wsdm Tb Us Ab Ng	NASDAQ		2013-12-18	2020-05-27
116796	FYLD	Cambria Foreign Shareholder Yield ETF	NYSE		2013-12-03	2023-06-09			22100
116806	SYE	SPDR MFS Systematic Core Equity ETF	NYSE		2014-01-09	2021-03-17
116807	SYG	SPDR MFS Systematic Growth Equity ETF	NYSE		2014-01-09	2021-03-17
116808	SYV	SPDR MFS Systematic Value Equity ETF	NYSE		2014-01-09	2021-03-17
116809	RDVY	First Trust Rising Dividend Achievers ET	NASDAQ		2014-01-07	2023-06-09			453500
116820	FTQI	First Trust Nasdaq BuyWrite Income ETF	NASDAQ		2014-01-07	2023-06-09			56200
116822	FTHI	First Trust BuyWrite Income ETF	NASDAQ		2014-01-07	2023-06-09			46300
116824	HOLD	AdvisorShares North Square McKee Core Re	NYSE		2014-01-15	2023-03-31
116825	CNTR	PowerShares Contrarian Opportunites Port	NYSE		2014-01-15	2017-12-22
116856	VUSE	Vident US Equity Strategy ETF	NYSE		2014-01-22	2023-06-09			7500
116868	DBAW	Xtrackers MSCI All World ex US Hedged Eq	NYSE		2014-01-27	2023-06-09			2900
116869	DBKO	Xtrackers MSCI South Korea Hedged Equity	NYSE		2014-01-27	2019-11-12
116870	DBMX	Xtrackers MSCI Mexico Hedged Equity ETF	NYSE		2014-01-27	2018-05-31
116871	DI	PIMCO Diversified Income ETF	NYSE		2014-01-23	2017-03-31
116874	LDUR	PIMCO Enhanced Low Duration Active ETF	NYSE		2014-01-23	2023-06-09			38200
116875	QDEM	Market Vectors MSCI EM Quality Dividend	NYSE		2014-01-23	2015-09-18
116876	QDXU	Market Vectors MSCI Intl Quality Dividen	NYSE		2014-01-23	2015-09-18
116877	QEM	Market Vectors MSCI Emerging Markets Qua	NYSE		2014-01-23	2015-09-18
116878	QXUS	Market Vectors MSCI Intl Quality ETF	NYSE		2014-01-23	2015-09-18
116879	SHYD	VanEck Sh High Yld Muni ETF	NYSE		2014-01-14	2023-06-09			364200
116902	TFLO	iShares Treasury Floating Rate Bond ETF	NYSE		2014-02-04	2023-06-09			2125800
116903	USFR	WisdomTree Floating Rate Treasury Fund	NYSE		2014-02-04	2023-06-09			2263200
116911	ZMLP	Direxion Zacks MLP High Income Index Sha	NYSE		2014-01-24	2020-10-16
116912	HEWJ	iShares Currency Hedged MSCI Japan ETF	NYSE		2014-02-05	2023-06-09			96100
116920	IBMH	iShares iBonds Sep 2019 Term Muni ETF	NYSE		2014-02-07	2019-09-03
116945	HEFA	iShares Currency Hedged MSCI EAFE ETF	NYSE		2014-02-14	2023-06-09			411700
116946	HEWG	iShares Currency Hedged Germany MSCI	NASDAQ		2014-02-18	2023-06-09			8200
116947	EURL	Direxion Daily FTSE Europe Bull 3x Shars	NYSE		2014-01-22	2023-06-09			17100
116957	GEUR	AdvisorShares Gartman Gold/Euro ETF	NYSE		2014-02-12	2017-10-13
116958	GGBP	AdvisorShares Gartman Gold/British Pound	NYSE		2014-02-12	2015-01-26
116959	GLDE	AdvisorShares International Gold ETF 13.	NYSE		2014-02-12	2015-01-26
116960	GYEN	AdvisorShares Gartman Gold/Yen ETF	NYSE		2014-02-12	2017-10-13
116966	EQLT	Workplace Equality Portfolio ETF	NYSE		2014-02-25	2019-04-26
116972	SIPE	SPDR Blberg Barclays 0-5 Year TIPS ETF	NYSE		2014-02-27	2017-07-24
116973	IEIL	ISH ENH INTL E	NYSE		2014-02-27	2016-08-23
116974	IEIS	ISH ENH INTL E	NYSE		2014-02-27	2016-08-23
116977	IPKW	Invesco Intl BuyBack Achievers ETF	NASDAQ		2014-02-27	2023-06-09			3000
116995	HKOR	Horizons Korea KOSPI 200 ETF	NYSE		2014-03-04	2017-07-03
116996	KBA	KraneShares Bosera MSCI China A 50 Conne	NYSE		2014-03-05	2023-06-09			73800
118860	YPRO	AdvisorShares YieldPro ETF	NASDAQ		2014-03-05	2016-10-24
118935	GURX	GX GURU SMAL C	NYSE		2014-03-11	2015-10-08
118936	GURI	Global X Guru International Index ETF	NYSE		2014-03-11	2017-10-06
118937	AIRR	First Trust ETF	NASDAQ		2014-03-11	2023-06-09			206400
118938	FV	First Trust Dorsey Wright Focus 5 ETF	NASDAQ		2014-03-06	2023-06-09			83700
118951	GVAL	Cambria Global Value ETF	NYSE		2014-03-12	2018-12-14
118955	IJNK	SPDR BRCL INT	NYSE		2014-03-13	2016-08-24
118970	DDIV	First Trust Dorsey Wright Momentum and D	NASDAQ		2014-03-11	2023-06-09			17200
119004	FEXU	First Trust US Large Cap Alphadex	LSE		2013-12-04	2023-06-09			0
119005	EMBB	SPDR Emerg Mkt Beyond Bric ETF	LSE		2013-12-05	2017-11-10
119006	UB00	UBS ETF UBS ETF Euro Stoxx 50	LSE		2013-12-05	2023-06-09			0
119020	AEJ	Lyxor MSCI AC Asia Pacific Ex Japan UCIT	LSE		2013-12-10	2023-06-09			0
119023	SXFN	iShares Euro Stoxx50 Ex-Fin GBX	LSE		2013-12-17	2017-12-19
119024	UC64	UBS ETF UK A-Acc GBX	LSE		2013-12-17	2023-06-09			600
119026	ERN1	iShares Ultra Short Bond GBP	LSE		2013-12-17	2023-06-09			100
119027	ERNU	iShares $ Ultra Short Bond	LSE		2013-12-17	2023-06-09			400
119028	EXFN	iShares Euro Stoxx50 Ex-Fin EUR	LSE		2013-12-17	2019-09-26
119039	ASHR	Xtrackers Harvest CSI300 UCITS ETF	LSE		2014-01-16	2023-06-09			13100
119041	MOOP	GOUCT AGRI BUS	LSE		2014-01-17	2016-09-21
119042	AUCOP	GOUCT GOLD MIN	LSE		2014-01-17	2014-12-19
119044	UC03	UBS ETF USA A-Dis	LSE		2014-01-21	2023-06-09			0
119045	UC12	UBSETF SP5USY	LSE		2014-01-21	2016-12-28
119046	UC72	UBSETF AUGBWH	LSE		2014-01-21	2016-02-15
119047	UC73	UBS ETF USA Hedged to GBP A-Dis	LSE		2014-01-21	2017-08-15
119048	UC74	UBS ETF USA Hedged to GBP A-Acc	LSE		2014-01-21	2017-08-15
119052	MPCX	SRC MAN CE EUR	LSE		2014-01-21	2016-05-09
119066	RQFI	Xtrackers Harvest CSI300 UCITS ETF	LSE		2014-03-03	2023-06-09			6300
119067	UC68	UBS ETF World A-Dis USD	LSE		2014-03-03	2023-06-09			0
119069	UC59	UBS ETF Emu Hedged to GBP A-Dis	LSE		2014-03-05	2017-08-04
119070	WOSC	SPDR World Small Cap ETF GBP	LSE		2014-03-05	2023-06-09			400
119071	SDHG	Ishs $ Shrt Dur Hy Crp Bd ETF	LSE		2014-03-06	2023-06-09			100
119072	UB30	UBS ETF Emerg Mkts A-Dis	LSE		2014-03-06	2023-06-09			0
119073	LYFIN	LYXOR SPFINC 73	LSE		2014-03-07	2016-02-19
119074	NASL	Lyxor Nasdaq-100 UCITS ETF - Dist	LSE		2014-03-07	2023-06-09			400
119075	EMLI	PIMCO Emerg Mkt Bond Index Fund	LSE		2014-03-10	2023-06-09			100
119077	THA	Lyxor ETF Thailand Set50 Net Tr $	LSE		2014-03-10	2018-10-12
119082	WDSC	SPDR World Small Cap ETF USD	LSE		2014-03-12	2023-06-09			300
119084	UC65	UBS ETF Japan A-Dis	LSE		2014-03-13	2023-06-09			0
119091	EFIS	Goldman Sachs Efi World ETF	LSE		2014-02-21	2023-05-01
119096	RUS2	Lyxor Russell 2000 USD	LSE		2014-03-21	2020-04-23
119121	LYFIN	Lyxor SPF INC G	LSE		2014-01-21	2016-02-19
119122	UC14	UBS ETF CMCI Composite SF USD A	LSE		2013-11-28	2023-06-09			700
119164	CMFPP	ETFS All Commodities	LSE		2014-04-01	2017-11-01
119166	UC62	UBS ETF Japan Hedged to GBP A-Acc	LSE		2014-04-01	2017-08-09
119332	EMXB	SPDR EM Beyond Bric ETF	LSE		2014-04-09	2017-11-10
119347	UK3L	ETFS 3x Long FTSE 100	LSE		2014-04-09	2019-09-16
119359	BBEL	LYXOR EM BBRIC	LSE		2014-01-28	2016-06-10
119509	CASH	ETFS Efund China A USD	LSE		2014-05-19	2023-06-09			0
119522	MLPX	ETFS US Energy Infrastructure MLP GBX	LSE		2014-05-19	2023-06-09			4900
119541	CASE	ETFS E Fund China A GBXPLC ETFS	LSE		2014-05-19	2023-06-09			100
119584	UTIG	Lyxor ETF MSCI World Utilities Trust	LSE		2010-09-27	2019-10-30
119586	MLPI	ETFS US Energy Infrastructure MLP USD	LSE		2014-05-19	2023-06-09			0
119670	QDIV	iShares US Div IQ	LSE		2014-06-09	2023-06-09			7400
119679	EIMI	iShares Core Emerg Mkts IMI	LSE		2014-06-02	2023-06-09			135100
120004	SPLX	UBS ETRACS M Reset 2xLvg S&P 500 TR ETN	NYSE		2014-03-26	2018-06-25
120010	TOLZ	ProShares DJ Brookfield Global Infra	NYSE		2014-03-27	2023-06-09			6100
120012	EDOG	ALPS Emerging Sector Dividend Dogs ETF	NYSE		2014-03-28	2023-06-09			500
120040	IZIZF	iShares III Plc Accum	NASDAQ		2014-04-03	2023-06-09			1300
120053	DXJC	WisdomTree Japan Hedged Capital Goods Fd	NYSE		2014-04-08	2018-03-16
120054	DXJT	WisdomTree Japan Hedged Tech/Media/Telco	NYSE		2014-04-08	2017-03-22
120055	DXJF	WisdomTree Japan Hedged Financials Fund	NYSE		2014-04-08	2019-03-14
120064	BAR	DRXN DLY GLD B	NYSE		2014-04-10	2015-06-19
120079	LEMF	EGShares EM Bond Invmt Grd Lng Term ETF	NYSE		2014-01-16	2014-09-29
120080	SEMF	EGShares EM Bond Invmt Grd Shrt Term ETF	NYSE		2014-01-16	2014-09-29
120100	BYLD	iShares Yield Optimized Bond ETF	NYSE		2014-04-24	2023-06-09			13100
120101	OSMS	Barclays OFI SteelPath MLP ETN	NYSE		2014-04-24	2016-06-21
120102	BCHP	EGSHARES BLUE	NYSE		2014-04-23	2015-10-30
120113	VRP	Invesco Variable Rate Preferred ETF	NYSE		2014-05-01	2023-06-09			194500
120114	QAT	iShares MSCI Qatar Capped ETF	NASDAQ		2014-05-01	2023-06-09			2000
120119	SUBD	Ds Slct Inv Etf	NYSE		2014-05-05	2015-09-09
120120	UAE	iShares MSCI UAE Capped ETF	NASDAQ		2014-05-01	2023-06-09			1900
120124	EUDG	WisdomTree Europe Qualty Div Growth Fund	NYSE		2014-05-07	2023-06-09			2400
120125	IHDG	WisdomTree Intl Hdgd Div Gr ETF	NYSE		2014-05-07	2023-06-09			330800
120126	CN	Xtrackers MSCI All China Equity ETF	NYSE		2014-04-30	2023-06-09			100
120127	DXJR	Wt Jp Hdg Rl Est	NYSE		2014-04-09	2018-03-16
120146	DXJH	WisdomTree Japan Hedged Health Care	NYSE		2014-04-25	2018-03-16
120148	FMB	First Trust Managed Municipal ETF	NASDAQ		2014-05-15	2023-06-09			84900
120151	OUNZ	VanEck Merk Gold Trust	NYSE		2014-05-16	2023-06-09			1433600
120179	ASHS	Xtrackers Harvest CSI 500 China A-Shares	NYSE		2014-05-21	2023-06-09			100
120182	LALT	Invesco Multi-Strategy Alternative ETF	NASDAQ		2014-05-29	2019-02-20
120185	HYGH	iShares IntRate Hedged Hi-Yield Bond	NYSE		2014-05-29	2023-06-09			12900
120187	IBDH	iShares iBonds Dec 2018 Term Corp ETF	NYSE		2014-05-30	2018-12-17
120193	IBDF	iShares iBonds Dec 2016 Term Corp ETF	NYSE		2014-06-02	2016-12-15
120195	EUMV	iShares Edge MSCI Min Vol Europe ETF	NYSE		2014-06-05	2020-08-17
120196	SMEZ	SPDR EURO STOXX Small Cap ETF	NYSE		2014-06-05	2021-03-17
120201	SPUU	Direxion Daily S&P 500 Bull 2X Shares	NYSE		2014-05-28	2023-06-09			26900
120202	QEMM	SPDR MSCI Emerging Market Qualty Mix ETF	NYSE		2014-06-05	2023-06-09			4700
120204	QWLD	SPDR MSCI World Quality Mix ETF	NYSE		2014-06-05	2023-06-09			1900
120205	QEFA	SPDR EURO STOXX Small Cap ETF	NYSE		2014-06-05	2023-06-09			106100
120206	JPMV	iShares Edge MSCI Min Vol Japan ETF	NYSE		2014-06-05	2020-08-17
120207	AXJV	iShares Edge MSCI A Min Vol Asia ex Japa	NYSE		2014-06-05	2019-08-20
120226	FMLP	UBS ETRACS Wells Fargo MLP Ex-Energy ETN	NYSE		2014-06-11	2016-08-15
120231	DGRO	iShares Core Dividend Growth ETF	NYSE		2014-06-12	2023-06-09			1679600
120232	IEUR	iShares Core MSCI Europe ETF	NYSE		2014-06-12	2023-06-09			365000
120233	IPAC	iShares Core MSCI Pacific ETF	NYSE		2014-06-12	2023-06-09			37000
120234	QAUS	SPDR MSCI Australia Quality Mix ETF	NYSE		2014-06-12	2017-07-24
120235	ZCAN	SPDR Solactive Canada ETF	NYSE		2014-06-12	2021-03-17
120236	ZDEU	SPDR Solactive Germany ETF	NYSE		2014-06-12	2021-03-17
120237	QESP	SPDR MSCI Spain Quality Mix ETF	NYSE		2014-06-12	2017-07-24
120238	ZGBR	SPDR Solactive United Kingdom ETF	NYSE		2014-06-12	2021-03-17
120239	ZJPN	SPDR Solactive Japan ETF	NYSE		2014-06-12	2021-03-17
120252	IUSB	iShares Core Total USD Bond Market ETF	NASDAQ		2014-06-12	2023-06-09			1417300
120261	LQDH	iShares IntRate Hedged Corp Bond	NYSE		2014-06-17	2023-06-09			6600
120423	CDC	VictoryShares US EQ Income Enhanced Vola	NASDAQ		2014-07-02	2023-06-09			96100
120424	CFA	VictoryShares US 500 Volatility Wtd ETF	NASDAQ		2014-07-02	2023-06-09			24000
120425	CFO	VictoryShares US 500 Enhanced Volatility	NASDAQ		2014-07-02	2023-06-09			50200
120438	MAUI	Advsh Trsadp Etf	NASDAQ		2014-07-09	2017-06-23
120443	REET	iShares Trust iShares Global REIT ETF	NYSE		2014-07-10	2023-06-09			622700
120450	JPGE	JPMorgan Diversified Return Global Equit	NYSE		2014-06-17	2020-06-19
120451	SGDM	ALPS Sprott Gold Miners ETF	NYSE		2014-07-15	2023-06-09			8300
120452	CFGE	Calamos Focus Growth ETF	NASDAQ		2014-07-14	2016-08-01
120488	IFV	First Trust Dorsey Wright Int'l	NASDAQ		2014-07-23	2023-06-09			500800
120494	CNXT	VanEck ChinaAMC SME-ChiNext ETF	NYSE		2014-07-24	2023-06-09			2100
120527	IBLN	Direxion iBillionaire Index ETF	NYSE		2014-08-01	2018-04-06
120530	CSF	VictoryShares US Discovery Enhanced Vola	NASDAQ		2014-08-01	2023-06-09			800
120568	FTSM	First Trust Enhanced Short Maturity ETF	NASDAQ		2014-08-06	2023-06-09			1472700
120569	BMDLF	BMO Covered Call Canadian Banks	NASDAQ		2014-08-06	2023-06-09			0
120570	DIVI	AdvisorShares Athena High Dividend ETF	NYSE		2014-07-30	2017-04-03
120571	MDLL	Direxion Daily Mid Cap Bull 2X Shares ET	NYSE		2014-07-29	2015-10-20
120572	SMLL	Direxion Daily Small Cap Bull 2X Shares	NYSE		2014-07-29	2020-09-25
120576	TYTE	PRSHRS NA CR	NYSE		2014-08-07	2016-05-18
120577	WYDE	ProShares CDS Short N.American	NYSE		2014-08-07	2019-08-19
120588	SYTL	Direxion Daily 7-10 Yr Trs Bull 2X Shrs	NYSE		2014-07-29	2015-10-20
120600	HISF	First Trust High Income Strategic Focus	NASDAQ		2014-08-14	2023-06-09			600
120603	IBMI	iShares iBonds Sep 2020 Term Muni ETF	NYSE		2014-08-14	2020-09-01
120604	EFAD	ProShares MSCI EAFE Dividend Growers ETF	NYSE		2014-08-21	2023-06-09			4900
120605	CSTNL	IShares VII ETF	NASDAQ		2014-08-19	2023-06-09			17000
120630	YGRO	RBC Yorkville MLP Dis GrLdrs Liqd PR ETN	NYSE		2014-07-29	2017-01-31
120631	WBIG	WBI BullBear Yield 3000 ETF	NYSE		2014-08-27	2023-06-09			12300
120632	WBIB	WBI BullBear Value 2000 ETF	NYSE		2014-08-27	2019-10-25
120633	WBIE	WBI BullBear Rising Income 3000 ETF	NYSE		2014-08-27	2021-05-14
120634	WBIC	WBI BullBear Yield 2000 ETF	NYSE		2014-08-27	2019-10-25
120635	WBID	WBI BullBear Quality 2000 ETF	NYSE		2014-08-27	2019-10-25
120636	WBIH	WBI BullBear Global High Income ETF	NYSE		2014-08-27	2019-06-07
120637	WBIL	WBI BullBear Quality 3000 ETF	NYSE		2014-08-27	2023-06-09			8300
120638	WBIA	WBI BullBear Rising Income 2000 ETF	NYSE		2014-08-27	2019-10-25
120639	WBIF	WBI BullBear Value 3000 ETF	NYSE		2014-08-27	2023-06-09			6200
120640	WBII	WBI BullBear Global Income ETF	NYSE		2014-08-27	2022-10-07
120680	FTLS	First Trust Long/Short Equity	NYSE		2014-09-09	2023-06-09			104500
120681	RORO	SPDR SSgA Risk Aware ETF	NYSE		2014-09-10	2016-08-24
120682	LDRI	Invesco LadderRite 0-5 Year Corporate Bd	NASDAQ		2014-09-10	2020-02-14
120719	BSCN	Invesco BulletShares 2023 Corporate Bd E	NASDAQ		2014-09-17	2023-06-09			506600
120720	BSJL	Invesco BulletShares 2021 High Yield Cor	NASDAQ		2014-09-17	2021-12-15
120721	BSJM	Invesco BulletShares 2022 High Yield Cor	NASDAQ		2014-09-17	2022-12-15
120727	QKOR	SPDR MSCI South Korea Quality Mix ETF	NYSE		2014-09-18	2016-11-14
120728	QMEX	SPDR MSCI Mexico Quality Mix ETF	NYSE		2014-09-18	2016-11-14
120729	QTWN	SPDR MSCI Taiwan Quality Mix ETF	NYSE		2014-09-18	2016-11-14
120736	TOFR	Stock Split Index Fund ETF	NYSE		2014-09-16	2017-10-12
120737	MBSD	FlexShares Disciplined Dur MBS Index Fun	NYSE		2014-09-04	2023-06-09			24800
120739	BSCO	Invesco BulletShares 2024 Corporate Bd E	NASDAQ		2014-09-19	2023-06-09			572100
120750	HEZU	iShares Currency Hedged MSCI Eurozon ETF	NYSE		2014-09-23	2023-06-09			45500
120772	ARKQ	ARK Industrial Innovation ETF	NYSE		2014-09-30	2023-06-09			150700
120773	ARKW	ARK Web X.0 ETF	NYSE		2014-09-30	2023-06-09			327200
120775	HEEM	iShares Currency Hedged MSCI EM ETF	NYSE		2014-09-25	2023-06-09			69500
120777	CIZ	VictoryShares Developed Enhanced Volatil	NASDAQ		2014-10-01	2023-06-09			100
120778	DWAT	Arrow DWA Tactical Macro ETF	NYSE		2014-10-01	2023-06-09			400
120789	FIA	FALAH RUS ID	NYSE		2014-10-02	2016-07-14
120791	AMZA	InfraCap MLP ETF	NYSE		2014-10-02	2023-06-09			20300
120792	EMRE	CLAYMORE EXH	NYSE		2014-09-29	2016-09-20
120799	DEEP	Roundhill Acquirers Deep Value ETF	NYSE		2014-09-23	2023-06-09			2500
120800	ESTX	EURO STOXX 5	NYSE		2014-09-23	2015-04-10
120804	CMOXF	iShares Global Water Index ETF	NASDAQ		2014-10-03	2023-06-09			0
120811	FUTS	ProShares Managed Futures Strategy	NYSE		2014-10-06	2016-03-21
120812	IPOS	Renaissance Capital Greenwich Fund	NYSE		2014-10-07	2023-06-09			100
120813	FCOR	Fidelity Corporate Bond ETF	NYSE		2014-10-09	2023-06-09			18700
120814	FBND	Fidelity Total Bond ETF	NYSE		2014-10-09	2023-06-09			753500
120815	FLTB	Fidelity Ltd Term Bond ETF	NYSE		2014-10-09	2023-06-09			110000
120816	ALTS	ProShares Morstr	NYSE		2014-10-09	2022-05-02
120832	EMHZ	MSCI EM HRZN	NYSE		2014-10-16	2016-08-23
120833	COMT	iShares U.S. ETF Trust iShares GSCI Comm	NASDAQ		2014-10-16	2023-06-09			62500
120834	VBND	Vident US Bond Strategy ETF	NYSE		2014-10-16	2023-06-09			10100
120844	QVAL	Alpha Architect US Quantitative Value ET	NYSE		2014-10-22	2023-06-09			19400
120849	EFFE	Global X JPMorgan Efficiente Index ETF	NYSE		2014-10-23	2019-07-05
120850	SCTO	Glb X JPM US	NYSE		2014-10-23	2019-07-05
120851	DAX	Global X Funds Global X DAX Germany ETF	NASDAQ		2014-10-23	2023-06-09			3100
120865	FEUZ	First Trust Eurozone AlphaDEX ETF	NASDAQ		2014-10-27	2023-06-09			100
120875	ARKG	ARK Genomic Revolution ETF	NYSE		2014-10-31	2023-06-09			1054700
120876	ARKK	ARK Innovation ETF	NYSE		2014-10-31	2023-06-09			16319700
120885	GMOM	Cambria Global Momentum ETF	NYSE		2014-11-04	2018-12-14
120886	STXX	ALPS STX 600	NYSE		2014-11-04	2016-03-28
120889	FEMB	First Trust Emerging Mkts Local Curr	NASDAQ		2014-11-05	2023-06-09			60700
120890	LMBS	First Trust Low Duration Opportunity ETF	NASDAQ		2014-11-05	2023-06-09			785100
120897	JPIN	JP Morgan Divers Return Int'l ETF	NYSE		2014-11-10	2023-06-09			351200
120901	PDBC	Invesco Optimum Yield Diver Commodity St	NASDAQ		2014-11-07	2023-06-09			5427300
120912	CBON	VanEck China Bond ETF	NYSE		2014-11-11	2023-06-09			1500
120913	FPXI	First Trust International Opps ETF	NASDAQ		2014-11-11	2023-06-09			11500
120920	HACK	ETFMG Prime Cyber Security ETF	NYSE		2014-11-12	2023-06-09			42100
120950	EMQQ	Emerging Mkt Internet eCommerce ETF	NYSE		2014-11-17	2023-06-09			66000
120956	SKOR	Flexshares US Corp Bond Fund	NASDAQ		2014-11-13	2023-06-09			40300
120978	CHNB	GBL CHN BD ETF	NYSE		2014-11-21	2016-04-18
120991	NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	NASDAQ		2014-11-26	2023-06-09			7400
120999	KBND	KraneShares Bloomberg China Bond Inclusi	NYSE		2014-12-04	2023-06-09			100
121000	VQTS	UBS ETRC S&P	NYSE		2014-12-04	2016-08-17
121001	IEMG	iShares Emerg Mkt Consumer Growth	LSE		2014-06-09	2017-12-19
121014	GEF	MS Global Equity Factors ETF	LSE		2014-07-01	2021-08-05
121020	CEMG	iShares Emerg Mkt Consumer Growth ETF	LSE		2014-07-01	2023-06-09			2500
121021	XLEP	Source US Energy Sector ETF	LSE		2014-07-01	2023-06-09			100
121022	SPXP	Source S&P500 ETF	LSE		2015-08-17	2023-06-09			900
121023	XLPP	Source US Consumer Staples Sector ETF	LSE		2014-07-01	2023-06-09			100
121024	XLIP	Source US Industrial Sector ETF	LSE		2014-07-01	2023-06-09			100
121025	XLVP	Source US Health Care Sector ETF	LSE		2014-07-01	2023-06-09			100
121026	XLBP	Source US Materials Sector ETF	LSE		2014-07-01	2023-06-09			200
121027	MXEU	Source MSCI Europe ETF	LSE		2014-07-01	2023-06-09			100
121028	XLUP	Source US Utilities Sector ETF	LSE		2014-07-01	2023-06-09			100
121029	XLYP	Source US Consumer Discretionary Sector	LSE		2014-07-01	2023-06-09			1400
121031	MPAP	SRCE MAN ASIA 1	LSE		2014-07-01	2016-09-16
121032	X7PP	Source Eur 600 Banks ETF	LSE		2014-07-01	2023-06-09			100
121033	S600	Source Eur 600 ETF	LSE		2014-07-01	2023-06-09			0
121035	SX5S	Source Eur Stoxx 50 ETF	LSE		2014-07-01	2023-06-09			100
121036	MXWS	Source MSCI World ETF	LSE		2014-07-03	2023-06-09			1800
121037	HDIQ	iShares US Dividend IQ	LSE		2014-07-01	2023-06-09			400
121038	R2SC	SPDR Russell 2000 US Small Cap GBP	LSE		2014-07-02	2023-06-09			3700
121039	R2US	SPDR Russell 2000 US Small Cap USD	LSE		2014-07-02	2023-06-09			10200
121040	R3TM	SPDR Russell 3000 US Total Market GBP	LSE		2014-07-02	2017-11-10
121041	R3US	SPDR Russell 3000 US Total Market USD	LSE		2014-07-02	2017-11-10
121042	HEWA	HSBC Esi Worldwide Equity ETF GBP	LSE		2014-06-27	2020-09-23
121043	HEWD	HSBC Esi Worldwide Equity ETF USD	LSE		2014-06-27	2020-09-23
121045	LGBB	Bull GBP Vs G10 Currency Basket	LSE		2014-07-01	2019-09-16
121046	LUSB	Bull USD Vs G10 Currency Basket	LSE		2014-07-01	2019-09-16
121047	RSGL	Lyxor ETF Russell 1000 Growth GBX	LSE		2014-07-01	2023-06-09			0
121048	RSVL	Lyxor ETF Russell 1000 Value GBX	LSE		2014-07-01	2021-04-07
121051	SUSB	Bear USD Vs G10 Currency Basket	LSE		2014-07-01	2019-09-16
121052	UC77	UBSETF EXUEUA	LSE		2014-07-01	2016-06-21
121053	UC78	UBSETF 250GBA	LSE		2014-07-01	2016-12-06
121059	RUSG	Lyxor ETF Russell 1000 Growth USDTF	LSE		2014-07-17	2023-06-09			1200
121062	SGBB	Bear GBP Vs G10 Currency Basket	LSE		2014-07-22	2019-09-16
121072	3GIS	Boost Gilts 10 Y 3x Short Daily	LSE		2014-08-05	2023-06-09			0
121075	MHVT	SRCE JP MH VEG	LSE		2014-08-06	2015-05-12
121076	SGVL	Lyxor SG Global Value Beta GBX	LSE		2014-07-29	2021-05-18
121077	RUSV	Lyxor ETF Russell 1000 Value USDTF	LSE		2014-07-01	2021-04-07
121078	SGVB	Lyxor SG Global Value Beta USD	LSE		2014-07-29	2021-05-18
121089	UC61	UBS ETF Japan Hedged to GBP A-Dis	LSE		2014-08-21	2017-08-09
121091	PSWC	Invesco Dynamic Us Market UCITS ETF	LSE		2014-08-26	2020-02-10
121092	EMLP	Pimco Em Local Bond ETF	LSE		2014-08-26	2023-06-09			0
121094	XDEW	DB x-Tracker S&P 500 Equal Weight USD	LSE		2014-08-27	2023-06-09			154800
121096	CACX	Lyxor ETF CAC-40	LSE		2014-08-27	2023-06-09			8300
121097	DAXX	Lyxor ETF DAX	LSE		2014-08-27	2023-06-09			0
121103	MIBX	Lyxor ETF FTSE MIB	LSE		2014-08-27	2023-06-09			5400
121105	48IY	Lloyds Bank Fixed-Rate Notes 2021	LSE		2014-09-04	2017-02-10
121106	CSIL	Lyxor ETF CSI-300	LSE		2013-10-09	2018-11-28
121107	CNAA	Lyxor MSCI China A (DR) UCITS ETF - Acc	LSE		2014-09-09	2023-06-09			0
121108	IGSD	iShares Short Duration Corp Bond ETF	LSE		2013-10-17	2023-06-09			2000
121109	UC42	UBSETF BRAGBY	LSE		2012-09-28	2016-06-21
121110	AC1UG	AMUNDI FT100	LSE		2014-09-18	2015-12-07
121111	CNAL	Lyxor MSCI China A (DR) UCITS ETF - Acc	LSE		2014-09-09	2023-06-09			0
121113	VNRT	Vanguard FTSE N America ETF	LSE		2014-10-01	2023-06-09			700
121114	UC79	UBS ETF Em Socially Resp USD A-Dis	LSE		2014-09-23	2023-06-09			23200
121115	UC75	UBSETF GLDVD	LSE		2014-09-23	2016-12-28
121116	UC67	UBS ETF USA ETF USD A-Dis	LSE		2014-09-23	2023-06-09			0
121117	JPX4	Lyxor MSCI Japan ESG Leaders Extra DR UC	LSE		2014-09-25	2023-06-09			0
121118	ACDF	ASHMORE EM CD	LSE		2014-09-30	2016-12-14
121119	ATRF	ASHMORE EM TR	LSE		2014-09-30	2016-12-14
121120	VDEV	Vanguard FTSE Developed World ETF USD	LSE		2014-10-01	2023-06-09			200
121121	VEVE	Vanguard FTSE Developed World ETF GBP	LSE		2014-10-01	2023-06-09			10500
121122	IFRE	iShares MSCI France ETF EUR	LSE		2014-09-24	2019-09-26
121123	UC66	UBSETF USAGBA	LSE		2014-09-23	2016-12-28
121124	JPXG	Lyxor MSCI Japan ESG Leaders Extra DR UC	LSE		2014-09-24	2022-11-17
121125	ISFR	iShares MSCI France ETF GBX	LSE		2014-09-24	2023-06-09			1800
121128	IWMO	iShares World Factor Momentum USD	LSE		2014-10-06	2023-06-09			7100
121129	IWQU	iShares World Factor Quality USD	LSE		2014-10-06	2023-06-09			35700
121130	IWSZ	iShares World Factor Size USD	LSE		2014-10-06	2023-06-09			400
121131	IWVL	iShares World Factor Value USD	LSE		2014-10-06	2023-06-09			14400
121132	SMRU	Amundi Global Smart Beta USD	LSE		2014-10-07	2023-06-09			0
121133	IWFM	iShares World Factor Momentum GBX	LSE		2014-10-06	2023-06-09			1700
121134	IWFQ	iShares World Factor Quality GBX	LSE		2014-10-06	2023-06-09			15000
121135	IWFS	iShares World Factor Size GBX	LSE		2014-10-06	2023-06-09			100
121136	IWFV	iShares World Factor Value GBX	LSE		2014-10-06	2023-06-09			45100
121137	LYAFS	Lyxor MSCI South Africa UCITS ETF - Acc	LSE		2014-01-02	2019-10-30
121138	SMRP	AMND SMRT GBX	LSE		2014-10-07	2015-12-22
121139	MTXX	Euromts All Maturity Inv Grade	LSE		2014-10-08	2023-06-09			0
121140	XDWE	DB x-Tracker S&P 500 Equal Weight GBX	LSE		2014-10-09	2023-06-09			12500
121143	GCVB	SPDR Global Convertible Bond ETF	LSE		2014-10-16	2023-06-09			2400
121144	XDEQ	Dbxt MSCI Wrld Qlty Fac UCITS ETF Dr	LSE		2014-10-17	2023-06-09			900
121145	XDEV	Dbxt MSCI Wrld Val Fac UCITS ETF Dr	LSE		2014-10-17	2023-06-09			13200
121146	XDEB	Dbxt MSCI Wrld Min Vol UCITS ETF Dr	LSE		2014-10-17	2023-06-09			200
121147	XDEM	Dbxt MSCI Wrld Mon Fac UCITS ETF Dr	LSE		2014-10-17	2023-06-09			3500
121148	CSIA	Lyxor ETF CSI 30	LSE		2013-10-09	2018-11-28
121149	DHS	Wisdomtree US Equity Income	LSE		2014-10-24	2023-06-09			100
121150	DESE	Wisdomtree US Small Cap Div	LSE		2014-10-24	2020-08-27
121151	DFE	Wisdomtree Europe Small Cap Div	LSE		2014-10-24	2023-06-09			100
121152	EEI	Wisdomtree Europe Equity Income	LSE		2014-10-24	2023-06-09			100
121153	FEUZ	First Trust Eurzone Alphadex	LSE		2014-10-22	2023-06-09			100
121155	BUYB	Invesco Global Buyback Achievers UCITS E	LSE		2014-10-28	2023-06-09			0
121158	S7XP	Source Eurostoxx Banks	LSE		2014-10-24	2023-06-09			0
121159	ROBG	Robo ETF GBP	LSE		2014-10-27	2023-06-09			4900
121161	ROBO	Robo ETF USD	LSE		2014-10-27	2023-06-09			17500
121162	UKSR	UBS ETF UK SRI A-Dis	LSE		2014-10-29	2023-06-09			76500
121166	ROBE	Robo ETF EUR	LSE		2014-11-07	2023-06-09			0
121168	SBIO	Source Nasdaq Biotech ETF	LSE		2014-11-10	2023-06-09			15500
121171	UC85	UBS ETF Barclays US Liquid Corporates GB	LSE		2014-11-11	2023-06-09			1400
121172	UC84	UBS ETF Blm Barc US Liquid Crp A	LSE		2014-11-11	2023-06-09			0
121175	EMH5	SSGA SPDR 0-5 Emerg Mkt US Gov't Bond	LSE		2014-11-17	2023-06-09			0
121176	EEIE	Wisdomtree Europe Equity Income	LSE		2014-11-19	2023-06-09			0
121178	DEMD	Wisdomtree Emerg Mkt Equity Income	LSE		2014-11-21	2023-06-09			1500
121179	DESD	Wisdomtree US Small Cap Div	LSE		2014-11-21	2020-08-28
121180	DFEE	Wisdomtree Europe Small Cap Div	LSE		2014-11-21	2023-06-09			0
121181	DGSD	Wisdomtree Emerg Mkt Small Cap Div	LSE		2014-11-21	2023-06-09			100
121182	DHSD	Wisdomtree US Equity Income	LSE		2014-11-21	2023-06-09			600
121183	SEMH	SPDR 0-5 Emerg Mkt Gov't Bond	LSE		2014-11-21	2023-06-09			0
121184	UC76	UBS ETF Blm Barc US Liquid Crp A	LSE		2014-11-21	2023-06-09			0
121186	LDCU	PIMCO Low Duration US Corp Bond ETF	LSE		2014-12-01	2023-06-09			0
121195	IBDL	iShares iBonds Dec 2020 Term Corp ETF	NYSE		2014-12-05	2020-12-15
121202	UC82	UBS ETF US Liquid Corp 1-5 Hedged	LSE		2014-12-09	2023-06-09			500
121203	DGSE	Wisdomtree Emerg Mkt Small Cap Div	LSE		2014-11-20	2023-06-09			100
121204	UC81	UBS ETF Blm Barc US Liq Crp 1-5 A	LSE		2014-12-09	2023-06-09			0
121206	EU35	SPDR Bbarc Euro Gov 3-5 Year ETF	LSE		2014-12-09	2020-10-30
121207	UC86	UBS ETF Blm Barc US Liq Crp 1-5 A	LSE		2014-12-09	2023-06-09			0
121208	MTRL	SPDR Europe Materials ETF	LSE		2014-12-09	2023-06-09			200
121209	CSTP	SPDR Europe Consumer Staple ETF	LSE		2014-12-09	2023-06-09			200
121210	ERO	SPDR MSCI Europe ETF	LSE		2014-12-09	2023-06-09			0
121211	EUSC	SPDR Europe Small Cap ETF	LSE		2014-12-09	2020-10-30
121212	NDUS	SPDR Europe Industrial ETF	LSE		2014-12-09	2023-06-09			500
121213	HLTH	SPDR Europe Health Care ETF	LSE		2014-12-09	2023-06-09			100
121214	ENGY	SPDR Europe Energy ETF	LSE		2014-12-09	2023-06-09			800
121215	UTIL	SPDR Europe Utilities ETF	LSE		2014-12-09	2023-06-09			800
121216	CDIS	SPDR Europe Consumer Discr ETF	LSE		2014-12-09	2023-06-09			700
121217	GOVY	SPDR Bbarc Euro Gov Bond UCITS ETF	LSE		2014-12-09	2021-08-06
121218	EUAG	SPDR Bbarc Euro Agg Bond UCITS ETF	LSE		2014-12-09	2021-08-06
121219	EUCO	SPDR Bbarc Euro Corp Bond UCITS ETF	LSE		2014-12-09	2023-06-09			100
121220	EU13	SPDR Bbarc 1-3 Yr Euro Gov UCITS ETF	LSE		2014-12-09	2023-06-09			100
121221	FNCL	SPDR Europe Financial ETF	LSE		2014-12-09	2023-06-09			400
121222	ITEC	SPDR Europe Technology ETF	LSE		2014-12-09	2023-06-09			100
121223	GAA	Cambria Global Asset Allocation ETF	NYSE		2014-12-10	2023-06-09			6200
121224	CRBN	iShares MSCI ACWI Low Carbon Target ETF	NYSE		2014-12-11	2023-06-09			6600
121225	VALX	Validea Market Legends ETF	NASDAQ		2014-12-11	2020-05-14
121244	DBEZ	Xtrackers MSCI Eurozone Hedged Equity ET	NYSE		2014-12-15	2023-06-09			1800
121245	BBC	Virtus LifeSci Biotech Clinical Trials E	NYSE		2014-12-17	2023-06-09			600
121246	BBP	Virtus LifeSci Biotech Products ETF	NYSE		2014-12-17	2023-06-09			100
121253	IVAL	Alpha Architect Intl Quantitative Value	NYSE		2014-12-17	2023-06-09			9700
121256	DIVY	Realty Shares DIVS ETF	NYSE		2014-12-18	2020-09-21
121265	XSOE	WisdomTree Emerging Mkts Exstate Owned E	NYSE		2014-12-29	2023-06-09			338400
121271	EQAL	Invesco Russell 1000 Equal Weight ETF	NYSE		2014-12-24	2023-06-09			43400
121272	SBIO	ALPS Medical Breakthroughs ETF	NYSE		2014-12-31	2023-06-09			4200
121274	FTDS	First Trust Div Strength ETF	NASDAQ		2015-01-09	2023-06-09			400
121275	PPLC	PortfolioPlus S&P 500 ETF	NYSE		2015-01-09	2020-09-25
121276	PPSC	PortfolioPlus S&P Small Cap ETF	NYSE		2015-01-09	2020-09-25
121277	LLEM	Direxion Emr Mkt	NYSE		2015-01-09	2016-10-07
121278	LLDM	Drxn Ftse Dev Mk	NYSE		2015-01-09	2016-10-07
121279	JPEM	Jpm Divrs Rtr Em	NYSE		2015-01-09	2023-06-09			6800
121280	HIPS	GraniteShares HIPS US High Income ETF	NYSE		2015-01-09	2023-06-09			5700
121289	NXKU	Nomura Nikkei 225 USD	LSE		2015-01-21	2021-01-19
121290	NXKE	Nomura Nikkei 225 EUR	LSE		2015-01-21	2021-01-19
121291	IEVL	iShares MSCI Europe Value Factor EUR	LSE		2015-01-21	2023-06-09			796600
121292	IESZ	iShares MSCI Europe Size Factor EUR	LSE		2015-01-21	2021-02-08
121293	IEQU	iShares MSCI Europe Quality Factor EUR	LSE		2015-01-21	2021-02-08
121294	IEMO	iShares MSCI Europe Momentum Factor EUR	LSE		2015-01-21	2021-02-08
121295	IEFV	iShares MSCI Europe Value Factor GBX	LSE		2015-01-21	2023-06-09			4700
121296	IEFS	iShares MSCI Europe Size Factor GBX	LSE		2015-01-21	2023-06-09			0
121297	IEFQ	iShares MSCI Europe Quality Factor GBX	LSE		2015-01-21	2023-06-09			195400
121298	IEFM	iShares MSCI Europe Momentum Factor GBX	LSE		2015-01-21	2023-06-09			6800
121300	IQLT	iShares Edge MSCI Intl Quality Factor ET	NYSE		2015-01-21	2023-06-09			1150900
121306	EFIE	Source Goldman Sachs EFI Euro	LSE		2015-01-23	2023-05-01
121308	ZLRG	ETFS Zacks Earnings Large-Cap	NYSE		2015-01-26	2017-09-14
121309	ZSML	ETFS Zacks Earnings Small-Cap	NYSE		2015-01-26	2017-09-14
121311	IMTM	iShares Edge MSCI Intl Momentum Factor E	NYSE		2015-01-27	2023-06-09			689000
121323	MSEU	Lyxor ETF Euro Stoxx 50 Monthly	LSE		2015-01-28	2023-06-09			100
121338	SSEEF	SSGA SPDR ETFS Europe I Plc	NASDAQ		2015-01-29	2023-06-09			0
121356	SBEU	ETFS Div-Factor Developed Europe Index F	NYSE		2015-02-02	2016-11-22
121357	SBUS	ETFS Div-Factor US Large Cap Index Fund	NYSE		2015-02-02	2016-11-22
121365	DIVA	AGFiQ Hedged Dividend Income Fund	NYSE		2015-02-04	2022-06-13
121371	SPYB	SPDR S&P 500 Buyback ETF	NYSE		2015-02-05	2020-05-29
121372	SMDV	ProShares Russell 2000 Div Growers ETF	NYSE		2015-02-05	2023-06-09			24800
121373	REGL	ProShares S&P MidCap 400 Div Aristocrats	NYSE		2015-02-05	2023-06-09			46200
121376	BACK	iShares US Equity Buyback ETF USD	LSE		2015-02-06	2021-03-19
121377	FREL	Fidelity MSCI Real Estate Index ETF	NYSE		2015-02-05	2023-06-09			252900
121378	IEBB	iShares Eur Corp Bond BBB-BB	LSE		2015-02-06	2019-09-26
121384	GHII	Invesco S&P High Incm Infrastructure ETF	NYSE		2015-02-11	2020-02-14
121386	JPXX	Lyxor MSCI Japan ESG Lds Ext DR UCITS ET	LSE		2015-02-12	2023-06-09			100
121390	GDJJ	ProShares Ultra Junior Miners	NYSE		2015-02-13	2017-09-11
121391	GDJS	ProShares UltraShort Junior Miners ETF	NYSE		2015-02-13	2017-03-01
121392	GDXS	ProShares UltraShort Gold Miners ETF	NYSE		2015-02-13	2019-08-05
121393	GDXX	ProShares Ultra Gold Miners ETF	NYSE		2015-02-13	2019-08-05
121394	KEMP	Krn Ftse Emk Etf	NYSE		2015-02-13	2018-07-31
121399	UC89	UBS ETF EMU Hedged to USD A-Dis	LSE		2015-02-13	2020-09-08
121403	TONS	WisdomTree Coal Fund	NYSE		2015-02-20	2016-09-22
121404	RISE	Sit Rising Rate ETF	NYSE		2015-02-20	2020-10-30
121406	TOTL	SPDR DoubleLine Total Return Tacticl ETF	NYSE		2015-02-24	2023-06-09			768800
121408	LCPE	Ossiam ETF Shiller Barclay Cape (LCPE	LSE		2015-02-24	2023-06-09			0
121409	MSEX	Lyxor ETF EURO STOXX 50 Mthly Hdg C	LSE		2015-02-12	2023-06-09			100
121410	JPXU	Lyxor MSCI Japan ESG Lds Ext DR UCITS ET	LSE		2015-02-24	2023-06-09			0
121411	TUTT	Tutle Tactl Etf	NASDAQ		2015-02-25	2017-08-25
121414	RGRO	Oppenheimer Global Growth Revenue ETF	NYSE		2015-02-02	2017-03-09
121415	FLRT	Pacer Pacific Asset Floating Rate High I	NYSE		2015-02-19	2023-06-09			3000
121416	INC	iShares U.S. Fixed Income Balanced Risk	NYSE		2015-02-27	2016-10-10
121417	QVM	Arrow QVM Equity Factor ETF	NYSE		2015-02-27	2020-11-10
121418	ROAM	Hartford Multifactor Emerging Markets ET	NYSE		2015-02-27	2023-06-09			400
121419	RODM	Hartford Multifactor Developed Markets E	NYSE		2015-02-27	2023-06-09			110600
121420	ROUS	Hartford Multifactor US Equity ETF	NYSE		2015-02-27	2023-06-09			17300
121421	USSC	SPDR USA Smallcap Value Weighted ETF USD	LSE		2015-03-02	2023-06-09			3900
121422	USVL	SPDR USA Value Weighted ETF USD	LSE		2015-03-02	2023-06-09			4400
121423	UVAL	SPDR USA Value Weighted ETF GBP	LSE		2015-03-02	2023-06-09			1000
121426	EMIH	Xtrackers Emerging Markets Bond Interest	NYSE		2015-03-04	2020-05-11
121427	HYIH	Xtrackers High Yield Corporate Bond Inte	NYSE		2015-03-04	2020-05-11
121428	IGIH	Xtrackers Investment Grade Bond Interest	NYSE		2015-03-04	2020-05-11
121433	EUSV	SPDR EUR Smallcap Value Weighted ETF GBP	LSE		2015-03-05	2020-10-30
121436	MEAR	iShares Short Maturity Muni	NYSE		2015-03-05	2023-06-09			27400
121448	EVAL	SPDR Europe Value Weighted ETF GBP	LSE		2015-02-20	2023-06-09			0
121449	UC87	UBS ETF Canada Hedged to GBP A-Acc	LSE		2015-03-06	2023-06-09			0
121450	UC88	UBSETF CAHGBD	LSE		2015-03-06	2016-12-28
121451	EUSC	WisdomTree Europe Hedged SmallCap Equity	NYSE		2015-03-04	2023-06-09			700
121454	VLLV	Drexn Val Ln Etf	NYSE		2015-03-11	2016-03-24
121455	VLML	Drxn Val Dvd Etf	NYSE		2015-03-11	2016-03-24
121456	VLSM	Drxn Val Dvd Etf	NYSE		2015-03-11	2016-03-24
121457	IBDQ	iShares iBonds Dec 2025 Term Corp ETF	NYSE		2015-03-12	2023-06-09			275900
121458	IBDP	iShares iBonds Dec 2024 Term Corp ETF	NYSE		2015-03-12	2023-06-09			345100
121459	IBDO	iShares iBonds Dec 2023 Term Corp ETF	NYSE		2015-03-12	2023-06-09			302800
121460	IBDN	iShares iBonds Dec 2022 Term Corp ETF	NYSE		2015-03-12	2022-12-15
121461	IBDM	iShares iBonds Dec 2021 Term Corp ETF	NYSE		2015-03-12	2021-12-15
121462	IBDK	iShares iBonds Dec 2019 Term Corp ETF	NYSE		2015-03-12	2019-12-16
121463	IBDJ	iShares iBonds Dec 2017 Term Corp ETF	NYSE		2015-03-12	2017-12-15
121464	AFTY	Pacer CSOP FTSE China A50 ETF	NYSE		2015-03-12	2023-06-09			1200
121466	HOMX	Etracs Hmbld ETN	NYSE		2015-03-10	2016-08-17
121467	UC90	UBS ETF CMCI Composite GBP A-Acc	LSE		2015-03-10	2023-06-09			0
121469	SDEM	Glbl X MSCI SuperDiv Emrg Mkts ETF	NYSE		2015-03-17	2023-06-09			3000
121471	SRET	Glbl X SuperDiv REIT ETF	NASDAQ		2015-03-17	2023-06-09			38300
121475	N4US	Source Nikkei 400 USD Hedged ETF	LSE		2015-03-17	2023-06-09			0
121486	ROSC	Hartford Multifactor Global Small Cap ET	NYSE		2015-03-24	2023-06-09			900
121487	QED	IQ Hedge Event-Driven Tracker ETF	NYSE		2015-03-24	2023-01-31
121488	QLS	IQ Hedge Long Short Tracker ETF	NYSE		2015-03-24	2023-01-31
121492	UKRE	iShares Target UK Real Estate GBP	LSE		2015-03-25	2023-06-09			20300
121499	CCMG	Comst Ccbi Rqfii Money Mkt GBP	LSE		2015-03-27	2020-04-07
121500	CCMR	Comst Ccbi Rqfii Money Mkt CNY	LSE		2015-03-27	2020-04-07
121571	SGDJ	ALPS Sprott Junior Gold Miners ETF	NYSE		2015-03-31	2023-06-09			18700
121572	XT	iShares Exponential Technologies ETF	NASDAQ		2015-03-24	2023-06-09			97100
121573	XRMU	DB x-Tracker Russell Mid Acc-1c USD	LSE		2015-03-31	2023-06-09			100
121574	XRSG	DB x-Tracker Russell 2000 Acc-1C GBX	LSE		2015-03-30	2023-06-09			500
121575	XRSS	DB x-Tracker Russell Mid Acc-1c GBX	LSE		2015-03-31	2023-06-09			100
121576	XRSU	DB x-Tracker Russell 2000 Acc-1c USD	LSE		2015-03-31	2023-06-09			1400
121584	EUXS	iShares Europe Ex-UK GBP Hedged	LSE		2015-04-02	2023-06-09			200
121595	DBIF	Deutsche x-Track S&P Hedged Global Infra	NYSE		2015-04-09	2017-05-15
121596	DBRE	Deutsche x-Track Dow Jones Hedged Intl R	NYSE		2015-04-09	2017-05-15
121597	FFTY	Innovator IBD 50 ETF	NYSE		2015-04-09	2023-06-09			51400
121598	JHDG	WisdomTree Japan Hedged Quality	NYSE		2015-04-09	2019-03-14
121599	XRLV	Invesco S&P 500 ex-Rate Sens Low Volatil	NYSE		2015-04-09	2023-06-09			3400
121613	CHAU	Dirxn Dly 300Bul	NYSE		2015-04-16	2023-06-09			60400
121619	GDXJ	Gold Miners Ix Jr A Shares	LSE		2015-04-16	2023-06-09			2700
121620	GDX	Gold Miners Ix A Shares	LSE		2015-04-16	2023-06-09			12100
121626	XD5D	X MSCI Emu USD	LSE		2015-04-21	2023-06-09			1300
121627	XD5S	X MSCI Emu Gbp	LSE		2015-04-21	2023-06-09			1600
121628	XDEX	DB x-Tracker FTSE Aw 1c	LSE		2015-04-21	2023-06-09			100
121629	XDNG	DB x-Tracker Jpxn GBP 2c	LSE		2015-04-21	2023-06-09			2900
121630	XGLF	DB x-Tracker Gcc- USD 1c	LSE		2015-04-21	2023-06-09			600
121632	CNYA	iShares MSCI China A USD	LSE		2015-04-21	2023-06-09			550500
121633	COGG	Go Loim Global Gov't EUR	LSE		2015-04-21	2019-06-18
121634	CORG	Go Loim Global Gov't GBX	LSE		2015-04-21	2019-06-18
121635	CRED	ETFS Lombard Odier IM Glb Corp Bd Fmt GO	LSE		2015-04-14	2019-06-18
121636	FWEG	Go Loim Euro Corporate GBX	LSE		2015-04-21	2019-06-18
121637	FWEU	Go Loim Euro Corporate EUR	LSE		2015-04-21	2019-06-18
121639	GIN	SPDR Morningstar Mlt-Asst Glb Infrs ETF	LSE		2015-04-21	2023-06-09			1400
121640	IASH	iShares MSCI China A GBX	LSE		2015-04-21	2023-06-09			146900
121641	MAGI	SSGA SPDR Global Infrastructure ETF	LSE		2015-04-21	2023-06-09			100
121642	XEOU	Xtrackers MSCI Europe UCITS ETF 2C	LSE		2015-04-21	2023-06-09			700
121643	PAK	Glbl X MSCI Pakistan ETF	NYSE		2015-04-23	2023-06-09			39400
121646	QUS	SPDR MSCI USA Quality Mix ETF	NYSE		2015-04-16	2023-06-09			16600
121652	SMCP	AlphaMark Small Cap Growth ETF	NASDAQ		2015-04-21	2023-06-09			1000
121655	UK	Recn Ftse100 Etf	NASDAQ		2015-04-29	2016-03-11
121657	BYBU	Amundi S&P 500 Buyback ETF	LSE		2015-04-29	2023-06-09			0
121659	JETS	U.S. Global Jets ETF	NYSE		2015-04-30	2023-06-09			3020900
121660	LRGF	iShares MSCI USA Multifactor ETF	NYSE		2015-04-30	2023-06-09			132400
121661	ISCF	iShares Intl Sm Cap Equity Factor ETF	NYSE		2015-05-01	2023-06-09			95700
121662	INTF	iShares MSCI Intl Multifactor ETF	NYSE		2015-05-04	2023-06-09			107000
121663	GLOF	iShares Glbl Equity Factor ETF	NYSE		2015-05-04	2023-06-09			5800
121664	SMLF	iShares US Small-Cap Equity Factor ETF	NYSE		2015-04-30	2023-06-09			53100
121666	BYBG	Amundi S&P 500 Buyback ETF	LSE		2015-04-28	2023-06-09			0
121668	MEUU	Lyxor MSCI Europe USD	LSE		2015-05-05	2021-12-17
121691	DHVW	Diamond Hill Valuation-Weighted 500 ETF	NYSE		2015-05-12	2019-04-04
121695	FWEC	ETFS Lombard Odier IM Eur Corp Bd Fmt GO	LSE		2015-04-14	2019-06-18
121702	VXDN	AccuShares Spot CBOE VIX Down Shares	NASDAQ		2015-05-19	2016-09-08
121703	VXUP	AccuShares Spot CBOE VIX Up Shares	NASDAQ		2015-05-19	2016-09-08
121715	SCID	Global X Scientific Beta Europe ETF	NYSE		2015-05-19	2020-08-21
121716	SCIJ	Global X Scientific Beta Japan ETF	NYSE		2015-05-19	2020-08-21
121717	SCIU	Global X Scientific Beta US ETF	NYSE		2015-05-13	2020-08-21
121718	SCIX	Global X Scientific Beta Asia ex-Jap ETF	NYSE		2015-05-19	2020-08-21
121723	HDLV	Invesco S&P 500 High Div Low Vol UCITS E	LSE		2015-05-19	2023-06-09			100
121729	FXEU	Powershares Erp	NYSE		2015-05-11	2017-12-22
121733	HDLG	Invesco S&P 500 High Div Low Vol UCITS E	LSE		2015-05-12	2023-06-09			900
121734	HEDJ	Wisdomtree Euro-Equity Hedged ETF	LSE		2015-05-21	2023-06-09			100
121742	JDG	WisdomTree Japan Quality Div Growth Fund	NYSE		2015-05-28	2017-03-22
121743	LABU	Direxion Daily S&P Biotech Bull 3X Shars	NYSE		2015-05-28	2023-06-09			22194000
121746	DXJ	Wisdomtree Japan Equity-Hedged ETF	LSE		2015-05-21	2023-06-09			2400
121747	NJXE	Nomura JPX Nikkei 400 EUR	LSE		2015-05-22	2021-01-19
121748	NJXU	Nomura JPX Nikkei 400 USD	LSE		2015-05-22	2021-01-19
121749	NK4E	iShares Nikkei 400 EUR	LSE		2015-04-02	2019-09-26
121751	GUSH	Direxion Daily S&P Oil and Gas Exp and P	NYSE		2015-05-29	2023-06-09			238500
121752	LABD	Direxion Daily S&P Biotech Bear 3X Share	NYSE		2015-05-28	2023-06-09			6369400
121753	RNRG	Glbl X Renewable Energy Producers ETF	NASDAQ		2015-05-28	2023-06-09			3900
121757	FCFI	TrimTabs Intl Free-Cash Flow ETF	NYSE		2015-06-02	2016-10-31
121758	ACTX	Global X Guru Activist ETF	NASDAQ		2015-04-29	2017-10-06
121759	CAPX	Elkhorn S&P 500 Capital Expenditure Port	NASDAQ		2015-05-27	2017-03-13
121762	DRIP	Direxion Daily S&P Oil And Gas Exp And P	NYSE		2015-05-29	2023-06-09			1748800
121763	EMIM	iShares Plc Core Em Imi UCITS ETF	LSE		2015-06-03	2023-06-09			82200
121766	PAXG	MSCI Pacific Ex-Japan ETF	LSE		2015-06-03	2023-06-09			300
121767	STYC	Pimco Short Term Hi Yield Corp Bond ETF	LSE		2015-06-03	2023-06-09			1400
121768	DXUS	WisdomTree Global ex-U.S. Hedgd Div Fund	NYSE		2015-06-04	2018-03-16
121769	HDLS	Wsmtr Intrl Hdsc	NYSE		2015-06-04	2017-03-22
121770	ICVT	Ishr Cvrt Bb ETF	NYSE		2015-06-04	2023-06-09			310200
121834	EZXU	Source Eurozone Exporters ETF	LSE		2015-06-09	2019-12-09
121836	HEGE	Dxn Msc Eu Bul2X	NYSE		2015-06-10	2016-05-23
121837	HEGJ	Dxn Msc Jp Bul2X	NYSE		2015-06-10	2016-05-23
121838	HFEZ	SPDR EURO STOXX 50 Currency Hedged ETF	NYSE		2015-06-10	2017-07-24
121839	SPUN	VanEck Vectors Spin-Off ETF	NYSE		2015-06-10	2018-07-31
121840	TUTI	Tuttle Tactl Etf	NASDAQ		2015-06-10	2017-08-25
121843	UBND	Wismtre Westn Fd	NASDAQ		2015-06-11	2017-08-16
121846	PTLC	Pacer Trendpilot US Large Cap ETF	NYSE		2015-06-12	2023-06-09			90200
121847	PTMC	Pacer Trendpilot US Mid Cap ETF	NYSE		2015-06-12	2023-06-09			31900
121848	PTNQ	Pacer Trendpilot 100 ETF	NASDAQ		2015-06-12	2023-06-09			59900
121850	MEUG	Lyxor MSCI Europe GBP ETF	LSE		2015-06-15	2023-06-09			0
121868	HBU	ProShares Ultra Homebuilders & Supplies	NYSE		2015-06-24	2017-09-14
121872	CHAD	Direxion Daily Csi 300 China A Shares Be	NYSE		2015-06-17	2023-02-17
121873	HHDG	HIGHLAND FUNDS I HIGHLAND HFR EQUITY HED	NYSE		2015-06-02	2016-04-12
121874	HHFR	HIGHLAND FUNDS I HIGHLAND HFR GLOBAL ETF	NYSE		2015-06-02	2016-04-12
121875	UOP	ProShares Ultra Oil & Gas Exploration &	NYSE		2015-06-23	2017-09-11
121876	ZBIO	ProShares UltraPro Short NASDAQ Biotech	NASDAQ		2015-06-23	2020-03-27
121877	UBIO	Proshares Ultrapro Nasdaq Biotechnology	NASDAQ		2015-06-23	2020-03-27
121885	JPN	Xtrackers Japan JPX-Nikkei 400 Equity ET	NYSE		2015-06-24	2022-03-07
121899	SLDR	ALPS Sector Leaders ETF	NYSE		2015-07-01	2016-03-28
121900	HTUS	Hull Tactical US ETF	NYSE		2015-06-25	2023-06-09			3000
121901	UC93	UBS ETF MSCI Switzerland Hdg GBP A-Acc	LSE		2015-06-30	2023-06-09			0
121902	UC94	UBS ETF MSCI Switzerland Hdg GBP A-Dis	LSE		2015-06-30	2023-06-09			100
121903	XDNY	DB x-Tracker JPX Nikkei 400 Acc-1C	LSE		2015-06-30	2023-06-09			500
121906	HEWY	iShares Hedged MSCI South Korea ETF	NYSE		2015-07-01	2020-08-17
121914	HAWX	iShares Hedged ACWI ex US ETF	NYSE		2015-07-01	2023-06-09			6800
121916	SLOW	ALPS Sector Low Volatility ETF	NYSE		2015-07-01	2016-03-28
121921	HEWC	iShares Currency Hedged MSCI Canada ETF	NYSE		2015-07-01	2023-06-09			100
121922	HBZ	ProShares Ultrashor tHomebuilders & Supp	NYSE		2015-06-29	2017-09-14
121923	HGEU	ProShares Hedged Ftse Europe Etf	NYSE		2015-06-25	2017-09-11
121925	TPYP	Tortoise North American Pipeline ETF	NYSE		2015-06-30	2023-06-09			28900
121938	HGJP	ProShares Hedged FTSE Japan ETF	NYSE		2015-06-25	2017-09-11
121939	CDL	VictoryShares US Large Cap High Div Vola	NASDAQ		2015-07-08	2023-06-09			59700
121941	AGGY	WisdomTree Barclays US Aggt Bond Enh Yld	NYSE		2015-07-09	2023-06-09			90200
121945	HDWM	WisdomTree Intl Hedged Equity	NYSE		2015-07-09	2017-03-22
121947	HEWI	iShares Currency Hedged MSCI Italy ETF	NYSE		2015-07-10	2020-08-17
121948	KLDW	Knowledge Leaders Developed World ETF	NYSE		2015-07-10	2023-06-09			2800
121949	KLEM	Gk Ldrs Emrg Etf	NYSE		2015-07-10	2017-07-10
121951	HAUD	iShares Hedged Australia ETF	NYSE		2015-07-13	2020-08-17
121952	HEWP	iShares Currency Hedged MSCI Spain	NYSE		2015-07-13	2020-08-17
121953	HEWW	iShares Currency Hedged MSCI Mexico ETF	NYSE		2015-07-13	2021-08-23
121954	YLD	Principal Active High Yield ETF	NYSE		2015-07-13	2023-06-09			4600
121955	SXLF	SPDR US Financials ETF	LSE		2015-07-13	2023-06-09			24000
121956	MOTI	VanEck Morningstar Intl Moat ETF	NYSE		2015-07-14	2023-06-09			6900
121957	OUSA	Oa Shares U S Quality Div ETF	NYSE		2015-07-14	2020-10-16
121959	ALTY	Glbl X SuperDiv Alternatives ETF	NASDAQ		2015-07-14	2023-06-09			26300
121964	CSA	VictoryShares US Small Cap Volatility Wt	NASDAQ		2015-07-08	2023-06-09			600
121974	HEWU	iShares Hedged UK ETF	NYSE		2015-07-20	2023-06-09			3400
121976	HSCZ	iShares Hedged EAFE Small Cap ETF	NYSE		2015-07-21	2023-06-09			23500
121977	SOP	Prs Utst O&G Etf	NYSE		2015-07-21	2017-09-11
121978	WUSA	WisdomTree US Domestic Economy Fund	NYSE		2015-07-21	2018-03-16
121979	WEXP	WisdomTree US Export and Multinatl Fund	NYSE		2015-07-21	2018-03-16
121981	HFXE	IQ 50 Percent Hedged FTSE Europe ETF	NYSE		2015-07-22	2020-08-05
121982	HFXJ	IQ 50 Percent Hedged FTSE Japan ETF	NYSE		2015-07-22	2020-08-05
121983	HFXI	IQ 50 Percent Hedged FTSE Intl ETF	NYSE		2015-07-22	2023-06-09			80300
121986	HEWL	Ishares Trus Ecl	NYSE		2015-07-23	2020-08-17
121995	BIGD	PureFunds ISE Big Data ETF	NYSE		2015-07-16	2017-07-31
121996	IPAY	ETFMG Prime Mobile Payments ETF	NYSE		2015-07-16	2023-06-09			38700
121997	CIBR	First Trust NASDAQ Cybersecurity ETF	NASDAQ		2015-07-07	2023-06-09			350000
124445	CSB	VictoryShares US Small Cap High Div Vola	NYSE		2015-07-29	2023-06-09			41400
124457	SXLI	SPDR US Industrial ETF	LSE		2015-07-31	2023-06-09			0
124458	SXLK	SPDR US Technology ETF	LSE		2015-07-31	2023-06-09			7900
124459	FEDF	Lyxor ETF Fedfunds USD Cash	LSE		2015-07-31	2023-06-09			400
125001	EQQU	POWERSHARES EQQQ NASDAQ-100 UCITS ETF	LSE		2015-08-03	2015-08-19
125002	FINL	LYXOR UCITS ETF SP 500 CAP FIN SECT C	LSE		2015-08-03	2015-08-19
125003	HWWA	HSBC Worldwide Equity ETF GBP	LSE		2015-08-03	2023-06-09			5300
125004	IBTL	iShares $ Treasury Bond 20+yr ETF	LSE		2015-08-03	2023-06-09			8400
125005	IBTM	ISHARES $ TREASURY BOND 7-10YR UCITS ETF	LSE		2015-08-03	2015-08-19
125006	IDTL	iShares $ Treasury Bond 20+yr ETF	LSE		2015-08-03	2023-06-09			237500
125007	IJPA	ISHARES CORE JAPAN IMI UCITS ETF	LSE		2015-08-03	2015-08-19
125008	ISEQ	Wisdomtree ISEQ 20 ETF	LSE		2015-08-03	2020-08-27
125009	ISQE	Wisdomtree ISEQ 20 ETF EUR	LSE		2015-08-03	2020-08-28
125010	IWDA	ISHARES CORE MSCI WORLD UCITS ETF	LSE		2015-08-03	2015-08-19
125011	LEML	Lyxor ETF MSCI Emerging Markets	LSE		2015-08-03	2017-08-16
125012	SXLV	SPDR US Health Care ETF	LSE		2015-08-03	2023-06-09			25500
125013	FEDG	Lyxor Fed Funds US Dollar Cash ETF	LSE		2015-08-03	2023-06-09			100
125014	FEXD	FirstTrust US Large Cap Core AlphadexS	LSE		2015-08-03	2023-06-09			0
125016	INRL	Lyxor ETF MSCI India	LSE		2015-08-03	2017-08-16
125017	SXLB	SPDR US Materials ETF	LSE		2015-08-04	2023-06-09			21600
125018	SXLE	SPDR US Energy ETF	LSE		2015-08-04	2023-06-09			7500
125019	SXLP	SPDR US Consumer Staples ETF	LSE		2015-08-04	2023-06-09			33600
125020	SXLU	SPDR US Utilities ETF	LSE		2015-08-04	2023-06-09			16200
125021	SXLY	SPDR US Consumer Discretionary ETF	LSE		2015-08-04	2023-06-09			24900
125022	UCAP	Ossiam Shiller Barclays CAPE US Sector V	LSE		2015-08-04	2023-06-09			12100
125024	XDNU	DB x-Tracker JPX Nikkei 400 ETF USD	LSE		2015-08-17	2023-06-09			0
125025	XDGM	DB X-Tracks Mittelstd & MidCap DEU	LSE		2014-07-02	2019-12-16
125028	SUKC	SPDR Bbarc 0-5 Year Gbp Corp Bond ETF	LSE		2015-08-17	2023-06-09			5300
125029	USRE	iShares MSCI Target US Real Estate	LSE		2015-08-17	2019-09-26
125030	VDNR	Vanguard FTSE North America UCITS ETF	LSE		2015-08-17	2023-06-09			0
125031	VERX	Vanguard FTSE Dev Europe Exuk UCITS ETF	LSE		2015-08-17	2023-06-09			138800
125032	VMID	Vanguard FTSE 250 UCITS ETF	LSE		2015-08-17	2023-06-09			42700
125033	XD9U	DB x-Tracker MSCI USA DR Acc-1c	LSE		2015-08-17	2023-06-09			7100
125034	XDWD	DB x-Tracker MSCI World (DR) Acc-1c	LSE		2015-08-17	2023-06-09			3800
125036	SBUY	Invesco Global Buyback Achievers UCITS E	LSE		2015-08-17	2023-06-09			0
125038	UC60	UBS ETF-MSCI Emu Hedged To GBP A-Acc	LSE		2015-08-17	2017-08-04
125039	XWLD	DB x-Tracker MSCI World (DR) Acc 1c	LSE		2015-08-17	2023-06-09			100
125042	XDNS	DB x-Tracker JPX Nikkei 400 Jpy 1c	LSE		2015-08-19	2023-06-09			600
125043	XFEW	DB x-Tracker FTSE 100 1d	LSE		2015-08-18	2019-10-04
125044	MFEG	Lyxor Stoxx 300 HD	LSE		2015-08-28	2019-07-17
125045	USEF	MS Scientific Beta US Eq Factors UCITS E	LSE		2015-09-01	2022-11-16
125050	CGB	Xtrackers II Harvest China Gvrnmnt Bd UC	LSE		2015-07-20	2023-06-09			0
125051	EURL	SPDR FTSE EPRA Europe ex UK Rel Est ETF	LSE		2015-08-12	2020-10-30
125056	IFSE	iShares Edge MSCI Europe Multi ETF	LSE		2015-09-08	2021-02-08
125059	MXFP	Source MSCI Emerg Mkts ETF GBX	LSE		2015-09-15	2023-06-09			100
125061	JPHU	Amundi ETF JPX Nikkei 400 ETF	LSE		2015-09-21	2023-06-09			0
125064	IFSU	iShares Edge MSCI Usa UCITS ETF	LSE		2015-09-08	2023-06-09			13600
125065	IFSW	iShares Edge MSCI World ETF	LSE		2015-09-08	2023-06-09			65700
125066	JPSR	UBS ETF MSCI Japan Socially Responsible	LSE		2015-08-28	2023-06-09			2600
125071	SGQX	Lyxor ETF SGQI Monthly Hedged C-GBP	LSE		2015-08-28	2023-06-09			0
125073	UC95	UBS ETF Factor M. USA Low Vol	LSE		2015-09-23	2023-06-09			0
125074	UC96	UBS ETF Factor USA Prime Value	LSE		2015-09-23	2023-06-09			1500
125075	UC97	UBS ETF Blm Barc US Liq Crp Sus A	LSE		2015-09-01	2023-06-09			0
125076	UC98	UBS ETF Blm Barc US Liq Crp Sus A	LSE		2015-09-01	2023-06-09			100
125077	UC99	UBS ETF Factor USA Quality	LSE		2015-09-23	2023-06-09			0
125078	UD01	UBS ETF Factor USA T. S. Yield	LSE		2015-09-23	2019-07-05
125079	UD02	UBS ETF Factor Emu Prime Value	LSE		2015-09-23	2023-06-09			0
125080	UD03	UBS ETF Factor Emu Prime Value	LSE		2015-09-23	2023-06-09			0
125081	UD04	UBS ETF Factor Emu Quality EUR A-	LSE		2015-09-23	2023-06-09			0
125082	UD05	UBS ETF Factor Emu T. S. Yield	LSE		2015-09-23	2020-07-16
125084	EURE	SSGA SPDR FTSE Epra Eur Ex-UK RE	LSE		2015-08-12	2021-08-06
125086	FGBL	First Trust Global Equity Income	LSE		2015-09-01	2023-06-09			400
125087	FSEU	iShares Edge MSCI Europe Multi ETF	LSE		2015-09-08	2023-06-09			0
125088	FSUS	iShares Edge MSCI Usa Multi UCITS ETF	LSE		2015-09-08	2023-06-09			0
125089	FSWD	iShares Edge MSCI World ETF	LSE		2015-09-08	2023-06-09			74500
125092	LOCG	ETFS Loim Emerging Gov't GBP	LSE		2015-09-02	2019-06-18
125094	JPHG	Amundi ETF JPX Nikkei 400 GBP	LSE		2015-09-21	2023-06-09			0
125096	FAHY	Invesco US High Yield Fallen Angels UCIT	LSE		2016-09-09	2023-06-09			0
126019	NFLT	Virtus Newfleet Multi-Sector Bond ETF	NYSE		2015-08-11	2023-06-09			10700
126021	IVLU	iShares Edge MSCI Intl Value Factor ETF	NYSE		2015-07-15	2023-06-09			863300
126028	RSPR	Invesco S&P 500 Equal Weight Real Estate	NYSE		2015-08-14	2023-06-09			10500
126029	HDAW	Xtrackers MSCI All World ex US High Div	NYSE		2015-08-14	2023-06-09			100
126039	HDEF	Xtrackers MSCI EAFE High Div Yield Equit	NYSE		2015-08-18	2023-06-09			99300
126045	WDRW	Drexn Reg Ber3X	NYSE		2015-08-19	2020-03-27
126049	JPNH	Deutsch X Tr Jpn	NYSE		2015-08-19	2017-05-15
126050	NAIL	Drexn Hmbl Bul3X	NYSE		2015-08-19	2023-06-09			176600
126051	OASI	O'Shares FTSE Asia Pacific Quality Div E	NYSE		2015-08-19	2018-12-20
126054	CLAW	Direxion Daily Homebuilders&Supplies Bea	NYSE		2015-08-20	2017-09-25
126055	CRAK	VanEck Oil Refiners ETF	NYSE		2015-08-20	2023-06-09			1800
126056	DPST	Direxion Daily Regional Banks Bull 3X Sh	NYSE		2015-08-20	2023-06-09			1710300
126057	HDEZ	Deutsche X-track MSCI Eurozone High Div	NYSE		2015-08-21	2017-12-18
126059	OEUH	O'Shares FTSE Europe Quality Dividend	NYSE		2015-08-27	2017-11-30
126060	OAPH	O'Shares FTSE Asia Pacific Quality Div H	NYSE		2015-08-27	2017-11-30
126061	VTEB	Vanguard Tax-Exempt Bond ETF	NYSE		2015-08-25	2023-06-09			2277100
126066	HDEE	Deutsche X-track MSCI EM High Div Yield	NYSE		2015-09-02	2017-12-19
126067	CID	VictoryShares International High Div Vol	NASDAQ		2015-08-20	2023-06-09			300
126068	CIL	VictoryShares International Volatility W	NASDAQ		2015-08-20	2023-06-09			100
126069	XCEM	Columbia EM Core ex-China ETF	NYSE		2015-09-02	2023-06-09			117900
126071	VAMO	Cambria ETF Trust Cambria Value and Mome	NYSE		2015-09-09	2023-06-09			12700
126072	IBMJ	iShares iBonds Dec 2021 Term Muni ETF	NYSE		2015-09-04	2021-12-01
126073	IBMK	iShares iBonds Dec 2022 Term Muni ETF	NYSE		2015-09-04	2022-12-01
126077	EUDV	ProShares MSCI Europe Dividend Growers E	NYSE		2015-09-11	2023-06-09			0
126088	HAKK	Direxion Daily Cyber Security Bl 2X ETF	NYSE		2015-09-17	2017-09-25
126090	PILL	Direxion Daily Pharm & Medcl Bl 2X ETF	NYSE		2015-09-21	2017-03-31
126092	PILS	Direxion Daily Pharm & Medcl Br 2X ETF	NYSE		2015-09-21	2017-03-31
126096	DRVN	HIGHLAND FUNDS I HFR EVENT-DRIVEN ETF	NYSE		2015-06-02	2016-04-12
126099	HAKD	Direxion Daily Cyber Security Br 2X ETF	NYSE		2015-09-22	2017-03-31
126101	QLC	FlexShares US Quality Large Cap Index Fd	NASDAQ		2015-09-24	2023-06-09			12500
126102	UTES	Virtus Reaves Utilities ETF	NYSE		2015-09-24	2023-06-09			11600
126103	SPXE	ProShares S&P 500 Ex-Energy ETF	NYSE		2015-09-24	2023-06-09			100
126104	SPXN	ProShares S&P 500 Ex-Financials ETF	NYSE		2015-09-24	2023-06-09			900
126105	SPXV	ProShares S&P 500 Ex-Health Care ETF	NYSE		2015-09-24	2023-06-09			100
126106	SPXT	ProShares S&P 500 Ex-Technology ETF	NYSE		2015-09-24	2023-06-09			1300
126107	HREX	SPDR MSCI Int Rl	NYSE		2015-09-15	2016-11-14
126110	KSA	iShares MSCI Saudi Arabia ETF	NYSE		2015-09-17	2023-06-09			273900
126111	LKOR	FlexShares Credit-Scored US Long Corp Bo	NYSE		2015-09-24	2023-06-09			200
126113	DBAU	Deutsch X Tr Ast	NYSE		2015-08-19	2017-05-15
126114	JHMF	John Hancock Multifactor Financials ETF	NYSE		2015-09-29	2022-10-24
126115	JHMM	John Hancock Multifactor Mid Cap ETF	NYSE		2015-09-29	2023-06-09			223600
126116	EMBH	iShares Interest Rate Hedged Emerging Ma	NYSE		2015-07-30	2022-08-22
126118	ISZE	iShares Edge MSCI Intl Size Factor ETF	NYSE		2015-07-07	2023-06-09			800
126119	JHMH	John Hancock Multifactor Healthcare ETF	NYSE		2015-09-30	2022-10-24
126120	QGTA	IQ Leaders GTAA Tracker ETF	NYSE		2015-09-30	2020-08-05
126121	IGBH	iShares Int Rate Hdgd Long-Term Corp Bd	NYSE		2015-09-11	2023-06-09			14100
126122	GEM	Goldman Sachs ActiveBeta EMkts Eq ETF	NYSE		2015-09-29	2023-06-09			111900
126124	JHMC	John Hnck Cnsmr	NYSE		2015-10-01	2022-10-24
126125	JHML	John Hancock Multifactor Large Cap ETF	NYSE		2015-09-30	2023-06-09			93300
126126	JPUS	Jpm Dv Rt US Eq	NYSE		2015-09-30	2023-06-09			6400
126134	JHMT	John Hancock Multifactor Technology ETF	NYSE		2015-09-30	2022-10-24
126139	GSLC	Goldman Sachs ActiveBeta US LgCp Eq ETF	NYSE		2015-09-21	2023-06-09			200100
126140	FXEP	Psh Devlpe Lv Pf	NYSE		2015-10-09	2017-12-22
126144	XLFS	Fin SPDR Fund	NYSE		2015-10-08	2016-11-14
126145	XLRE	Real Estate Select Sector SPDR Fund	NYSE		2015-10-08	2023-06-09			4261700
126148	DWTR	Invesco DWA Tactical Sector Rotation ETF	NASDAQ		2015-10-09	2020-02-14
126151	SPMO	Invesco S&P 500 Momentum ETF	NYSE		2015-10-12	2023-06-09			39900
126154	CNCR	Loncar Cancer Immunotherapy ETF	NASDAQ		2015-10-14	2023-06-09			800
126164	HAHA	CSOP China CSI 300 A-H Dynamic ETF	NYSE		2015-10-20	2018-09-24
126167	BSCP	Invesco BulletShares 2025 Corporate Bd E	NASDAQ		2015-10-09	2023-06-09			469700
126168	HDWX	SPDR S&P Intl Dividend Currency Hedged E	NYSE		2015-09-15	2017-07-24
126169	HHYX	Ishr Curhg Intyd	NYSE		2015-07-30	2018-08-15
126173	ASHX	Xtrackers MSCI China A Inclusion Eq ETF	NYSE		2015-10-21	2023-06-09			500
126175	CNHX	CSOP MSCI China A Int'l Hedged ETF	NYSE		2015-10-20	2020-01-06
126178	SPYD	SPDR Portfolio S&P 500 High Dividend ETF	NYSE		2015-10-22	2023-06-09			1480000
126179	EURZ	Xtrackers Eurozone Equity ETF	NYSE		2015-08-19	2022-03-07
126183	BSJN	Invesco BulletShares 2023 High Yield Cor	NASDAQ		2015-10-14	2023-06-09			122800
126188	BITE	The Restaurant ETF	NASDAQ		2015-10-28	2016-12-22
126190	EDOM	WisdomTree Europe Domestic Economy Fund	NYSE		2015-10-29	2019-04-09
126194	XINA	SPDR MSCI China A Shares IMI ETF	NYSE		2015-10-29	2019-06-24
126197	EMSD	WisdomTree Strong Dlr Emerg Mkts Eq ETF	NYSE		2015-10-30	2018-03-16
126201	ITEQ	BlueStar TA-BIGITech Israel Technology E	NASDAQ		2015-11-04	2017-09-25
126204	FCVT	First Trust SSI Strategic Conv Sec ETF	NASDAQ		2015-11-04	2023-06-09			4100
126215	TLDH	FlexShares Ccy Hdgd MSDM ex-USFct TltIdx	NYSE		2015-11-10	2021-01-15
126216	TLEH	FlexShares Ccy Hdgd MS EM Fct TiltIdx	NYSE		2015-11-10	2021-01-15
126220	GSD	GlobalShares FTSE Devlpd Countries ex US	NASDAQ		2015-11-13	2019-04-09
126221	IAGG	Ish Intl Agrt Bd	NYSE		2015-11-12	2023-06-09			270400
126223	PRME	Ft Htmn Glbl Etf	NYSE		2015-11-12	2019-09-13
126232	HEFV	iShares Curr Hedged MSCI EAFE Minimum Vo	NYSE		2015-11-17	2018-08-15
126234	HEMV	iShares Curr Hedged MSCI EM Minimum Vol	NYSE		2015-11-17	2018-08-15
126235	HACV	iShares Curr Hedged MSCI ACWI Minimum Vo	NYSE		2015-11-04	2018-08-15
126236	HEUV	Ish Edge MSCI Eu	NYSE		2015-11-10	2018-08-15
126237	HEUS	iShares Curr Hedged MSCI Europe Small-Ca	NYSE		2015-11-13	2018-08-15
126239	ETHO	Etho Climate Leadership U.S. ETF	NYSE		2015-11-19	2023-06-09			3300
126240	SPVU	Invesco S&P 500 Enhanced Value ETF	NYSE		2015-10-09	2023-06-09			9400
126244	ALFI	ETF Series Solutions Trust ETF	NYSE		2015-11-10	2018-06-28
126245	EMSA	iPath Short Enh MSCI Emerg Mkts ETN	NYSE		2015-09-29	2017-06-14
126246	GSIE	Goldman Sachs ActiveBeta Intl Equity ETF	NYSE		2015-11-10	2023-06-09			271000
126247	USLB	Invesco Russell 1000 Low Beta Equal Weig	NASDAQ		2015-11-05	2023-03-30
126258	HGSD	WisdomTree Global Hedged SmallCap Div	NYSE		2015-12-01	2019-04-09
126259	SPYX	SPDR S&P 500 Fossil Fuel Reserves Free E	NYSE		2015-12-01	2023-06-09			55600
126262	QMOM	Alpha Architect US Quantitative Momentum	NYSE		2015-12-02	2023-06-09			13900
126267	MJ	ETFMG Alternative Harvest ETF	NYSE		2015-12-03	2023-06-09			570300
126268	ONEO	SPDR Russell 1000 Momentum Focus ETF	NYSE		2015-12-03	2023-06-09			200
126269	ONEV	SPDR Russell 1000 Low Volatility Focus E	NYSE		2015-12-03	2023-06-09			122700
126270	ONEY	SPDR Russell 1000 Yield Focus ETF	NYSE		2015-12-03	2023-06-09			16200
126271	SICK	Direxion Daily Healthcare Bear 3x Shares	NYSE		2015-12-03	2017-09-25
126273	LABS	Direxion Daily S&P Biotech Bear 1X Shars	NYSE		2015-12-04	2017-09-25
126278	ASET	FlexShares Real Assets Allocation Index	NASDAQ		2015-12-08	2023-06-09			1500
126280	GASX	Direxion Daily Natural Gas Related Bear	NYSE		2015-12-03	2020-03-27
126281	HACW	iShares Currency Hedged MSCI ACWI ETF	NYSE		2015-07-21	2018-08-15
126282	HJPX	iShares Currency Hedged JPX-Nikkei 400 E	NYSE		2015-10-02	2022-08-22
126283	IDLB	Invesco FTSE Intl Low Beta Equal Weight	NASDAQ		2015-11-05	2023-03-30
126292	PTEU	Pacer Trnptm ETF	NYSE		2015-12-17	2023-06-09			200
126296	PUTX	ALPS ETF TRUST ALPS ENHANCED PUT WRITE S	NYSE		2015-12-18	2016-06-27
126297	NANR	SPDR S&P North American Natural Resource	NYSE		2015-12-18	2023-06-09			13600
126298	DJD	Invesco Dow Jones Industrial Average Div	NYSE		2015-12-18	2023-06-09			278300
126299	DEUS	Xtrackers Russell US Multifactor ETF	NYSE		2015-12-18	2023-06-09			9200
126300	DEEF	Xtrackers FTSE Developed ex US Multifact	NYSE		2015-12-18	2023-06-09			5800
126301	GRMY	Xtrackers Germany Equity ETF	NYSE		2015-12-18	2019-05-24
126302	DBES	X-trackers MSCI EAFE Small Cap Hedged Eq	NYSE		2015-12-18	2018-05-31
126306	EMGF	iShares Emrg Mkts Equity Factor ETF	NYSE		2015-12-18	2023-06-09			323600
126308	HDRW	WisdomTree Global ex-US Hedged Real Estt	NYSE		2015-10-29	2018-03-16
126309	ELKU	Elkhrn Ftse Eqty	NYSE		2015-12-10	2017-03-13
126311	IMOM	Alpha Architect Intl Quantitative Moment	NYSE		2015-12-23	2023-06-09			6600
126314	DDBI	Legg Mason Developed EX-US Diversified C	NASDAQ		2015-12-29	2019-03-15
126315	EDBI	Legg Mason Emerging Markets Diversified	NASDAQ		2015-12-29	2019-03-15
126316	UDBI	Legg Mason US Diversified Core ETF	NASDAQ		2015-12-29	2019-03-15
126317	DYLS	Wt Dnmc Lngshrt	NYSE		2015-12-23	2020-05-27
126319	DYB	Wt Dnmc Bearish	NYSE		2015-12-23	2020-01-22
126322	LVHD	Franklin U S Low Volatility High Div Ind	NASDAQ		2015-12-29	2023-06-09			70700
126323	JPEU	JP Morgan Diversified Return Eurp Eq ETF	NYSE		2016-01-05	2020-06-12
126324	PAEU	Pacer Autopilot Hedged EuropeanETF	NYSE		2016-01-05	2016-12-12
126326	LEAD	Reality Shares Divcon Leaders Dividend E	NYSE		2016-01-06	2023-06-09			1700
126331	FXJP	PowerShares Japan Ccy Hdgd Lw Vltl	NYSE		2016-01-12	2017-12-22
126333	XITK	SPDR FactSet Innovative Technology ETf	NYSE		2016-01-14	2023-06-09			1400
126334	GARD	Reality Shares DIVCON Dividend Guard ETF	NYSE		2016-01-14	2020-03-27
126335	GNRX	Market Vectors Generic Drugs ETF	NASDAQ		2016-01-13	2019-04-05
126339	DFND	Reality Shares DIVCON Dividend Defender	NYSE		2016-01-20	2023-06-09			100
126342	EMDV	ProShares MSCI Emerg Mkts Div Grow ETF	NYSE		2016-01-27	2023-06-09			100
126344	EUMF	WisdomTree Europe Multifactor Fund	NYSE		2016-02-04	2020-05-27
126345	JNMF	WisdomTree Japan Multifactor Fund	NYSE		2016-02-04	2020-05-27
126346	DDWM	WisdomTree Dynamic Ccy Hdgd Intl Eq	NYSE		2016-02-04	2023-06-09			15600
126348	DEWJ	iShares Adaptive Ccy Hdgd MSCI Jap ETF	NYSE		2016-02-04	2019-08-20
126352	DEZU	iShares Adaptive Curr Hedged MSCI Eurozo	NYSE		2016-01-08	2019-08-20
126361	GTO	Invesco Total Return Bond ETF	NYSE		2016-02-12	2023-06-09			118600
126367	GCOW	Pacer Global Cash Cows Dividend ETF	NYSE		2016-02-23	2023-06-09			222400
126371	PUTW	WisdomTree PutWrite Strategy Fund	NYSE		2016-02-25	2023-06-09			2000
126372	JSMD	Janus Small/Mid Cap Growth Alpha ETF	NASDAQ		2016-02-25	2023-06-09			30600
126373	JSML	Janus Small Cap Growth Alpha ETF	NASDAQ		2016-02-25	2023-06-09			16200
126378	VYMI	Vanguard Int'l High Dividend Yield ETF	NASDAQ		2016-03-02	2023-06-09			301500
126379	VIGI	Vanguard International Dividend	NASDAQ		2016-03-02	2023-06-09			222900
126388	GSEU	Goldman Sachs ActiveBeta Europe Equity E	NYSE		2016-03-04	2023-06-09			100
126389	GSJY	Goldman Sachs ActiveBeta Japan Equty ETF	NYSE		2016-03-04	2023-06-09			1300
126392	OIIL	Credit Suisse X-Links WTI Crude Oil Inde	NYSE		2016-02-09	2018-08-15
126393	FAIL	Cambria Glbl Tail Risk ETF	NYSE		2016-02-23	2023-06-09			100
126395	SHE	SPDR MSCI USA Gender Diversity ETF	NYSE		2016-03-08	2023-06-09			2800
126398	GAMR	ETFMG Video Game Tech ETF	NYSE		2016-03-10	2023-06-09			1700
126399	IVES	Wedbush ETFMG Glbl Cloud Technology ETF	NYSE		2016-03-09	2023-06-09			12000
126403	DWIN	Invesco DWA Tactical Multi-Asset Incm ET	NASDAQ		2016-03-11	2020-02-14
126406	HEPZF	Horizons Enhanced Income Gold Producers	NASDAQ		2015-05-28	2023-06-09			0
126409	EVSTC	Eaton Vance NextShares Trust	NASDAQ		2016-02-26	2022-12-16
126418	FVC	First Trust Dorsey Wright Dynamic Focus	NASDAQ		2016-03-18	2023-06-09			13300
126419	PSET	Principal Price Setters Index ETF	NASDAQ		2016-03-22	2023-06-09			5200
126420	PY	Principal Shareholder Yield Index ETF	NASDAQ		2016-03-22	2023-06-09			5200
126427	JUNE	Cambria ETF Trust ETF	NYSE		2016-04-04	2017-08-29
126431	GHE	REX Gold Hedged FTSE Emerging Market ETF	NYSE		2016-04-05	2017-06-01
126432	GHS	REX Gold Hedged S&P 500 ETF	NYSE		2016-04-05	2018-06-19
126433	DVEM	WisdomTree Emerging Markets Div	NYSE		2016-04-07	2020-03-16
126434	ERYY	Direxion Daily Energy Bear 1X Shares	NYSE		2016-04-07	2017-09-25
126435	FAZZ	Direxion Daily Financial Bear 1X Shares	NYSE		2016-04-07	2017-09-25
126436	IQDG	WisdomTree International Quality Dividen	NYSE		2016-04-07	2023-06-09			290900
126437	TECZ	Direxion Daily Technology Bear 1X Shares	NYSE		2016-04-07	2017-09-25
126441	CEZ	VictoryShares Emerging Market Volatility	NASDAQ		2016-03-23	2021-03-25
126442	EVGBC	Eaton Vance NextShares Trust	NASDAQ		2016-04-07	2022-12-16
126443	EVLMC	Eaton Vance TABS 5to15Yr Ldrd MuniBd NS	NASDAQ		2016-04-07	2022-12-16
126444	DJXXF	iShares STOXX Europe 600 ETF	NASDAQ		2016-04-07	2023-06-09			0
126445	JHME	J Hancock Multifactor Energy ETF	NYSE		2016-03-29	2022-10-24
126448	JHMA	John Hancock Multifactor Materials ETF	NYSE		2016-03-29	2022-10-24
126452	STOT	SPDR Doublel Ecl	NYSE		2016-04-14	2023-06-09			9900
126454	RFAP	First Trust RiverFront Dynamic Asia Paci	NASDAQ		2016-04-14	2021-08-27
126455	RFDI	First Trust RiverFront Dynamic Developed	NASDAQ		2016-04-14	2023-06-09			2600
126456	RFEU	First Trust RiverFront Dynamic Europ ETF	NASDAQ		2016-04-14	2023-06-09			400
126461	OPD	Claymre Exch Trd	NYSE		2016-04-19	2017-12-18
126465	IBUY	Amplify Online Retail ETF	NYSE		2016-04-20	2023-06-09			591900
126470	SDG	iShares MSCI Glbl Sustainable Developmen	NASDAQ		2016-04-22	2023-06-09			19800
126474	WIZE	CrowdInvest Wisdom ETF	NYSE		2016-04-26	2016-09-27
126476	BUZ	Buzz US Sentiment Leaders ETF	NYSE		2016-04-26	2019-03-01
126477	CATH	Global X S&P 500 Catholic Values ETF	NASDAQ		2016-04-26	2023-06-09			12100
126478	DDLS	WisdomTree Dynamic Currency Hedged Intl	NYSE		2016-04-26	2023-06-09			31300
126479	DEFA	iShares Adaptive Currency Hedged MSCI EA	NYSE		2016-04-26	2021-08-23
126480	EMTL	SPDR DoubleLine Emerging Markets Fixed I	NYSE		2016-04-26	2023-06-09			1300
126481	FUT	ProShares Trust Managed Futures Strategy	NYSE		2016-04-26	2022-05-02
126482	SFHY	WisdomTree US Short-Term High Yield Corp	NYSE		2016-04-27	2021-09-24
126483	SFIG	WisdomTree US Short-Term Corp Bond Fund	NYSE		2016-04-27	2023-06-09			400
126485	WFIG	WisdomTree Fund US Corp Bond Fund	NYSE		2016-04-27	2023-06-09			100
126486	WFHY	WisdomTree Fund US High Yield Corp Bond	NYSE		2016-04-27	2023-06-09			20000
126497	JPEH	JPMorgan Divers Return Europe Currency H	NYSE		2016-05-03	2019-03-28
126498	VMIN	REX VolMAXX Inverse VIX Weekly Futures S	NYSE		2016-05-03	2018-12-17
126501	DEMG	Xtrackers FTSE Emerging Comprehensive Fa	NYSE		2016-05-03	2019-11-12
126503	MILN	Glbl X Funds Millennial Consumer ETF	NASDAQ		2016-05-06	2023-06-09			6000
126506	JHMS	John Hancock Multifactor Consumer Staple	NYSE		2016-03-29	2022-10-24
126511	AGGE	Indexiq Etf Trust	NYSE		2016-05-10	2020-02-04
126512	AGGP	Indexiq ETF Trust	NYSE		2016-05-10	2021-02-04
126513	BFIT	Glbl X Funds Glbl X Health & Wellness ET	NASDAQ		2016-05-10	2023-06-09			400
126531	BMLA	BullMark LatAm Select Leaders ETF	NASDAQ		2016-05-19	2017-10-13
126537	IGRO	iShares International Dividend Growth	NYSE		2016-05-19	2023-06-09			34300
126539	INDF	iShares Edge MSCI Multifactor Industrial	NYSE		2016-05-20	2018-08-15
126541	FAAR	First Trust Alternative Absolute Return	NASDAQ		2016-05-23	2023-06-09			74500
126543	EPRF	Innovator S&P Investment Grade Preferred	NYSE		2016-05-24	2023-06-09			18000
126546	AGNG	Glbl X Funds Glbl X Aging Population ETF	NASDAQ		2016-05-10	2023-06-09			3500
126559	UTLF	iShares Edge MSCI Multifactor Util ETF	NYSE		2016-05-23	2018-08-15
126561	OVLC	Invesco US Large Cap Optimized Volatilit	NYSE		2016-05-11	2019-02-20
126567	UDIV	Franklin US Core Div Tilt Index ETF	NYSE		2016-06-03	2023-06-09			2100
126569	DIEM	Franklin Emrg Mkt Core Div Tilt Ix ETF	NYSE		2016-06-03	2023-06-09			300
126570	USPX	Franklin US Equity Index ETF	NYSE		2016-06-03	2023-06-09			2400
126571	DIVI	Athena High Div ETF	NYSE		2016-06-03	2023-06-09			131500
126572	JPIH	JPMorgan Diversified Return Intl Currenc	NYSE		2016-04-05	2019-03-28
126573	MATF	iShares Edge MSCI Multifactor Materials	NYSE		2016-06-10	2018-08-15
126574	FITS	The Health and Fitness ETF	NASDAQ		2016-06-09	2017-11-03
126575	OLD	The Long-Term Care ETF	NASDAQ		2016-06-09	2021-10-11
126576	ORG	The Organics ETF	NASDAQ		2016-06-09	2020-03-16
126582	SPDN	Direxion Daily S&P 500 Bear 1X Shares	NYSE		2016-06-10	2023-06-09			4402400
126585	ADME	Aptus Drawdown Managed Equity ETF	NYSE		2016-06-13	2023-06-09			14700
126589	SLIM	The Obesity ETF	NASDAQ		2016-06-13	2020-03-16
126590	VMAX	REX VolMAXX Long VIX Weekly Futures Stra	NYSE		2016-06-14	2018-07-24
126591	DWFI	SPDR Dorsey Wright Fixed Income Allocati	NASDAQ		2016-06-14	2021-03-17
126593	JHMU	J Hancock Multifactor Utilities ETF	NYSE		2016-06-15	2022-10-24
126594	RFEM	Ft Rvrfrnt ETF	NASDAQ		2016-06-15	2023-06-09			6500
126595	CNYA	iShares MSCI China A ETF	NYSE		2016-06-16	2023-06-09			70300
126596	RFUN	RiverFront Dynamic Unconstrained Income	NYSE		2016-06-16	2021-10-21
126600	RFCI	RiverFront Dynamic Core Income ETF	NYSE		2016-06-17	2023-06-09			10100
126604	JPME	JPMorgan Diversified Return U.S. Mid Cap	NYSE		2016-06-21	2023-06-09			9800
126605	FNCF	iShares Edge MSCI Multifactor Financials	NYSE		2016-06-21	2018-08-15
126606	HCRF	iShares Edge MSCI Multifactor Healthcare	NYSE		2016-06-21	2018-08-15
126610	FALN	iShares Fallen Angels USD Bond ETF	NASDAQ		2016-06-21	2023-06-09			539500
126614	HYDD	Direxion Daily High Yield Bear 2X Shares	NYSE		2016-06-16	2019-10-11
126618	HYXF	iShares ESG Advanced High Yield Corporat	NASDAQ		2016-06-17	2023-06-09			8900
126621	RFFC	ALPS Active Equity Opp ETF	NYSE		2016-06-28	2023-06-09			600
126625	XTH	SPDR S&P Technology Hardware ETF	NYSE		2016-06-29	2020-05-29
126626	XWEB	SPDR S&P Internet ETF	NYSE		2016-06-28	2023-06-09			100
126630	OEW	Invesco S&P 100 Equal Weight ETF	NYSE		2016-06-30	2019-02-20
126638	DESC	Xtrackers Russell 2000 Comprehensive Fac	NYSE		2016-07-05	2019-11-12
126643	OILD	AccuShares S&P GSCI Crude Oil Excess Ret	NASDAQ		2016-07-05	2016-09-08
126644	OILU	AccuShares S&P GSCI Crude Oil Excess Ret	NASDAQ		2016-07-05	2016-09-08
126647	SCAP	AdvisorShares Cornerstone Small	NYSE		2016-07-08	2020-04-09
126660	KRMA	The Global X Conscious Companies ETF	NASDAQ		2016-07-12	2023-06-09			6000
126661	EYLD	Cambria Amerging Shareholder Yield ETF	NYSE		2016-07-14	2023-06-09			6600
126663	XIVH	Ubs Ag Vs St Vlt	NYSE		2016-07-14	2018-06-25
126664	ESG	FlexShares STOXX US ESG Select Index ETF	NYSE		2016-07-14	2023-06-09			900
126667	BSWN	UBS AG VelocityShares VIX Tail	NYSE		2016-07-15	2018-06-25
126668	LSVX	UBS AG VelocityShares VIX Varia	NYSE		2016-07-15	2018-06-25
126669	DWLV	Invesco DWA Momentum & Low Volatility Ro	NASDAQ		2016-07-15	2019-02-20
126670	ESGG	FlexShares STOXX Glbl ESG Select Index E	NYSE		2016-07-15	2023-06-09			500
126671	IGEM	VanEck Vectors ETF Trust Market	NYSE		2016-07-18	2018-07-31
126672	PRNT	3D Printing ETF	NYSE		2016-07-20	2023-06-09			12500
126673	ESGS	Columbia U S ESG Equity Income ETF	NYSE		2016-07-20	2023-06-09			2500
126680	ESGE	iShares ESG MSCI EM ETF	NASDAQ		2016-07-20	2023-06-09			642100
126685	ESGN	Columbia Intl ESG Equity Income ETF	NYSE		2016-07-21	2023-06-09			500
126698	WBIR	WBI BullBear Global Rotation ETF	NYSE		2016-07-27	2019-06-07
126719	MELT	Direxion Daily Gold Miners Index Bear 1X	NYSE		2016-08-11	2017-09-25
126721	WTRX	Elevation ETF Trust	NYSE		2016-08-09	2018-03-29
126722	EUFS	Direxion Funds ETF	NYSE		2016-08-11	2017-09-25
126727	JHMI	John Hancock Multifactor Indust ETF	NYSE		2016-08-18	2022-10-24
126741	BTEC	Principal Healthcare Innovators ETF	NASDAQ		2016-08-22	2023-06-09			700
126750	ESGD	iShares ESG MSCI EAFE ETF	NASDAQ		2016-08-25	2023-06-09			624000
126751	EFFDF	L&G Russell 2000 US Small Cap UCITS ETF	NASDAQ		2016-05-10	2023-06-09			0
126754	IHSRF	iShares VI S&P 500 ETF	NASDAQ		2016-08-25	2023-06-09			300
126758	IHREF	iShares III Plc	NASDAQ		2016-08-25	2023-06-09			900
126763	HUSV	First Trust Horizon Managed Vol Domestic	NYSE		2016-08-25	2023-06-09			5600
126765	HDMV	First Trust Exchange-Traded Fund	NYSE		2016-08-29	2023-06-09			1000
126766	FIBR	iShares US Fixed Income Balance Risk ETF	NYSE		2015-02-26	2023-06-09			500
126767	PMPT	iSectors Post-MPT Growth ETF	NASDAQ		2016-08-17	2018-09-28
126768	LVHI	Franklin Intl Low Volatility High Div In	NYSE		2016-07-28	2023-06-09			197500
126769	GENY	Principal Millennial Glbl Growth ETF	NASDAQ		2016-08-22	2023-06-09			5200
126770	EUFL	Direxion Daily European Financials Bull	NYSE		2016-09-01	2020-03-27
126771	FINQ	Purefunds Solactive FinTech ETF	NASDAQ		2016-09-01	2017-08-09
126780	SHNY	Direxion Bull 2X Shs	NYSE		2016-09-09	2018-09-24
126781	DULL	Direxion Bear 2X Shs	NYSE		2016-09-09	2017-09-25
126786	IMED	ETFMG ETFx HealthTech ETF	NASDAQ		2016-09-13	2017-09-11
126787	GBIL	Goldman Sachs Access Treasury 0-1 Year E	NYSE		2016-09-14	2023-06-09			674400
126789	FVAL	Fidelity Value Factor ETF	NYSE		2016-09-15	2023-06-09			46600
126790	NUAG	Nuveen Enhanced Yield US Aggregate Bond	NYSE		2016-09-15	2023-06-09			3800
126794	FQAL	Fidelity Quality Factor ETF	NYSE		2016-09-16	2023-06-09			15100
126795	JPHF	J P Morgan Chase & Co ETF	NYSE		2016-09-16	2020-06-19
126798	FDLO	Fidelity Low Volatility Factor ETF	NYSE		2016-09-15	2023-06-09			14000
126799	FDMO	Fidelity Momentum Factor ETF	NYSE		2016-09-15	2023-06-09			7300
126800	FDRR	Fidelity Dividend ETF for Rising Rates	NYSE		2016-09-15	2023-06-09			33000
126801	FDVV	Fidelity High Dividend ETF	NYSE		2016-09-15	2023-06-09			324200
126803	FINX	Global X FinTech ETF	NASDAQ		2016-09-13	2023-06-09			38000
126807	RCOM	Elkhorn ETF Trust ETF	NYSE		2016-09-21	2018-04-16
126808	SMMV	iShares Trust ETF	NYSE		2016-09-09	2023-06-09			38800
126809	SNSR	Global X Internet of Things ETF	NASDAQ		2016-09-16	2023-06-09			32400
126810	BOTZ	Global X Robotics & Artificial Intellige	NASDAQ		2016-09-13	2023-06-09			1401300
126813	BSCQ	Invesco BulletShares 2026 Corporate Bd E	NASDAQ		2016-09-22	2023-06-09			223900
126814	BSJO	Invesco BulletShares 2024 High Yield Cor	NASDAQ		2016-09-14	2023-06-09			397300
126815	IBDR	iShares iBonds Dec 2026 Term Corp ETF	NYSE		2016-09-22	2023-06-09			265400
126817	USMR	Horizons USA Managed Risk ETF	NYSE		2016-09-22	2017-09-28
126819	PSC	Principal U.S. Small-Cap Multi-Factor In	NASDAQ		2016-09-22	2023-06-09			2300
126821	VRIG	Invesco Variable Rate Inv Gr ETF	NASDAQ		2016-09-22	2023-06-09			36800
126824	FTXN	First Oil & Gas	NASDAQ		2016-09-23	2023-06-09			27700
126827	DWAC	Elkhorn Commodity Rotation Strategy ETF	NASDAQ		2016-09-21	2018-04-16
126835	CWS	AdvisorShares Focused Equity ETF	NYSE		2016-09-21	2023-06-09			6300
126836	RFDA	RiverFront Dynamic US Dividend Advantage	NYSE		2016-09-28	2023-06-09			2600
126837	TTAC	TrimTabs All Cap US Free-Cash-Flow ETF	NYSE		2016-09-28	2023-06-09			1600
126838	FTXH	First Trust Nasdaq Pharmaceuticals ETF	NASDAQ		2016-09-22	2023-06-09			5300
126839	FTXR	First Trust Nasdaq Transportation ETF	NASDAQ		2016-09-22	2023-06-09			8500
126842	OILK	ProShares K-1 Free Crude Oil Strategy ET	NYSE		2016-09-28	2023-06-09			17700
126843	YESR	Amplify YieldShares Senior Loan and Inco	NYSE		2016-09-21	2018-12-17
126845	MFLX	First Trust Flexible Muni High Income ET	NASDAQ		2016-09-29	2023-06-09			200
126853	FLCO	Franklin Investment Grade Corporate ETF	NYSE		2016-10-05	2023-06-09			6400
126861	FTXL	First Trust Nasdaq Semiconductor ETF	NASDAQ		2016-09-21	2023-06-09			719700
126864	RORE	Hartford Multifactor REIT ETF	NYSE		2016-10-07	2020-08-07
126872	FTXG	First Food Bvrg	NASDAQ		2016-10-10	2023-06-09			811900
126874	FLLV	Franklin Liberty US Low Vol ETF	NYSE		2016-09-22	2016-10-20
126877	FCEF	First Trust Income Opps ETF	NASDAQ		2016-09-29	2023-06-09			3100
126879	FTXO	First Trust Nasdaq Bank ETF	NASDAQ		2016-10-07	2023-06-09			24900
126886	BUFF	Innovator Laddered Allocation Power Buff	NYSE		2016-10-21	2023-06-09			12300
126895	IVENC	Ivy NextShares Ivy Focused Energy NextSh	NASDAQ		2016-10-24	2019-09-09
126896	IVFGC	Ivy Focused Growth NextShares	NASDAQ		2016-10-24	2018-12-28
126897	IVFVC	Ivy Focused Value NextShares	NASDAQ		2016-10-24	2019-09-09
126898	ITML	VanEck Vectors AMT-Free 12-17 Year Muni	NYSE		2016-10-25	2017-09-29
126899	ITMS	VanEck Vectors AMT-Free 6-8 Year Muni In	NYSE		2016-10-25	2017-09-29
126900	BBHY	JPMorgan BetaBuilders USD High Yield Cor	NYSE		2016-09-15	2023-06-09			24800
126909	KOR	AdvisorShares KIM Korea Equity ETF	NYSE		2016-11-02	2018-10-01
126911	EFAX	SPDR MSCI EAFE Fossil Fuel Reserves Free	NYSE		2016-11-03	2023-06-09			21600
126912	IFIX	Deutsche X-trackers Barclays Intl Corpor	NYSE		2016-11-03	2019-11-27
126913	IGVT	Deutsche X-trackers Barclays Intl Treasu	NYSE		2016-11-03	2019-11-27
126914	TCTL	Premise Capital Frnt	NYSE		2016-11-03	2022-09-06
126923	ACSI	American Customer Satisfaction ETF	NYSE		2016-11-07	2023-06-09			200
126924	IMTB	Ishrs Cr 5-10 Yr	NYSE		2016-11-07	2023-06-09			12800
126930	CWEB	Direxion Daily CSI China Internet Index	NYSE		2016-11-10	2023-06-09			533900
126931	ESGL	Invesco ESG Revenue ETF	NYSE		2016-11-01	2020-02-14
126932	ISHP	First Trust S Network E Commerce VI ETF	NASDAQ		2016-10-11	2023-06-09			100
126933	MENU	USCF Restaurant Leaders Fund	NYSE		2016-11-08	2017-10-12
126935	GVIP	Goldman Sachs Hedge Industry VIP ETF	NYSE		2016-11-11	2023-06-09			2100
126936	WSKY	ETFMG Whiskey & Spirits ETF	NYSE		2016-11-11	2018-06-15
126937	MATL	Direxion Daily Basic Matls Bull 3X ETF	NYSE		2016-11-14	2017-03-01
126938	BRZS	Direxion Daily Brazil Bear 3X S	NASDAQ		2016-11-14	2017-03-01
126939	EURZ	Direxion Daily FTSE Europe Bear	NYSE		2016-11-14	2017-03-01
126940	BAR	Direxion Daily Gold Bull 3X Sha	NYSE		2016-11-14	2017-01-10
126941	BARS	Direxion Daily Gold Bear 3X Sha	NYSE		2016-11-14	2017-03-01
126942	JPNS	Direxion Daily Japan Bear 3X Sh	NYSE		2016-11-14	2017-03-01
126943	KORZ	Direxion Daily South Korea Bear	NYSE		2016-11-14	2017-03-01
126944	ITLT	PowerShares DB 3X Italian Treas	NYSE		2016-11-14	2017-03-01
126945	UDNT	PowerShares DB 3X Short US Doll	NYSE		2016-11-14	2017-03-01
126946	UUPT	PowerShares DB 3X Long US Dolla	NYSE		2016-11-14	2017-03-01
126949	EEMX	SPDR MSCI Em Mkts Fossil Fuel Free ETF	NYSE		2016-11-15	2023-06-09			3000
126955	LVHE	Legg Mason Emerging Markets Low Vol High	NYSE		2016-11-21	2020-05-15
126958	VNLA	Janus Henderson Short Duration Income ET	NYSE		2016-11-22	2023-06-09			711700
126959	JPSE	JP Morgan Div Return US Small Cap Equity	NYSE		2016-11-22	2023-06-09			269300
126969	IDHD	Invesco S&P Intl Developed High Dividend	NYSE		2016-12-08	2023-03-30
126972	XSHD	Invesco S&P SmallCap High Dividend Low V	NYSE		2016-12-08	2023-06-09			7000
126987	ARVR	Tactile Analytics ETF	NYSE		2016-12-12	2018-12-24
126990	MVIN	Natixis ETF Trust ETF	NYSE		2016-12-13	2020-12-08
126991	BLHY	Virtus Newfleet High Yield Bond ETF	NYSE		2016-12-14	2023-06-09			100
126992	BNDC	FlexShares Core Select Bond Fund	NYSE		2016-12-13	2023-06-09			38700
126993	HYLB	Xtrackers USD High Yield Corporate Bond	NYSE		2016-12-13	2023-06-09			1970200
126994	PAEU	Pacer Autopilot Hedged European Index ET	NYSE		2016-03-22	2016-12-22
126995	DIVO	Amplify CWP Enhanced Dividend Income ETF	NYSE		2016-12-15	2023-06-09			347000
126996	EFAS	Global X MSCI SuperDividend EAFE ETF	NASDAQ		2016-12-15	2023-06-09			2600
126999	ESGU	iShares ESG MSCI USA ETF	NASDAQ		2016-12-06	2023-06-09			682400
127000	AH50	Xtrackers Harvest FTSE China A-H 50 UCIT	LSE		2016-03-30	2023-06-09			2300
127003	USIG	Lyxor ESG USD Corporate Bond DR ETF	LSE		2015-10-05	2023-06-09			0
127004	USIX	Lyxor ESG USD Corporate Bond DR ETF	LSE		2015-10-05	2023-06-09			100
127008	IEGS	iShares Euro Gov't Bond 1-3YERN	LSE		2015-10-07	2019-09-26
127009	DEMP	Wisdomtree Emerg Asia Equity Income ETF	LSE		2015-10-13	2020-08-28
127010	USPY	ETFS ISE Cyber Security ETF	LSE		2015-10-08	2023-06-09			25000
127011	WUKD	Wisdomtree UK Equity Income ETF GBX	LSE		2015-10-08	2023-06-09			40500
127025	XDGU	DB x-Tracker USD Corp 1d	LSE		2015-10-30	2023-06-09			100
127026	DEMA	WisdomTree EM Asia Eq Inc ETF	LSE		2015-11-04	2020-08-27
127032	LOCE	ETFS Loim Emerging GovernmentIM	LSE		2015-11-19	2019-06-18
127035	ZC1G	BMO Barclays 1-3 Year Glbl Corp Bd £ H	LSE		2015-11-19	2020-01-23
127036	ZC3G	BMO Barclays 3-7 Year Glbl Corp Bd £ H	LSE		2015-11-19	2020-01-23
127037	ZC7G	BMO Barclays 7-10 Year Glbl Corp Bd £ H	LSE		2015-11-19	2020-01-23
127038	ZHYG	BMO Barclays Global High Yield Bond £ H	LSE		2015-11-19	2020-01-23
127039	ZIEG	BMO MSCI Europe ex-UK Inc Leaders £ H	LSE		2015-11-19	2020-01-23
127040	ZILE	BMO MSCI Europe ex-UK Income Leaders EUR	LSE		2015-11-19	2020-01-23
127041	ZILK	BMO MSCI UK Income Leaders £	LSE		2015-11-19	2020-01-23
127042	ZILS	BMO MSCI USA Income Leaders USD	LSE		2015-11-19	2020-01-23
127043	ZISG	BMO MSCI USA Income Leaders £ H	LSE		2015-11-19	2020-01-23
127061	DXGE	Wisdomtree Germany Equity ETF USD	LSE		2015-11-24	2020-08-27
127062	DXGG	Wisdomtree Germany Equity ETF GBX	LSE		2015-11-24	2020-08-28
127063	DXGY	Wisdomtree Germany Equity ETF EUR	LSE		2015-11-24	2020-08-27
127064	DXGZ	Wisdomtree Germany Equity ETF GBX	LSE		2015-11-24	2020-08-28
127065	DXJG	Wisdomtree Japan Equity GBA ETF	LSE		2015-11-24	2023-06-09			200
127066	DXJP	Wisdomtree Japan Equity GBH ETF	LSE		2015-11-24	2023-06-09			2000
127068	HEDG	Wisdomtree Europe Equity ETF GBA	LSE		2015-11-24	2023-06-09			0
127069	HEDP	Wisdomtree Europe Equity ETF GBH	LSE		2015-11-24	2023-06-09			0
127072	ICDU	iShares S&P 500 Consumer Discret Sector	LSE		2015-11-23	2023-06-09			72400
127073	IESU	iShares S&P 500 Energy Sector	LSE		2015-11-24	2023-06-09			17700
127074	IHCU	iShares S&P 500 Health Care Sector	LSE		2015-11-23	2023-06-09			17900
127075	IITU	iShares S&P 500 Information Tech Sector	LSE		2015-11-23	2023-06-09			19100
127086	JPEH	ETFS SPDR Japan EUR Hedged	LSE		2015-12-02	2023-06-09			200
127088	HEDF	Wisdomtree Europe Equity ETF	LSE		2015-11-04	2023-06-09			0
127089	JPJP	SPDR MSCI Japan UCITS ETF	LSE		2015-12-02	2023-06-09			1500
127090	LYX5	Lyx J.P. Morgan Eu Multi-Fact Ucits Etf	LSE		2015-10-28	2019-10-30
127091	STHS	Pimco Sht Trm Hy Crp Bnd Src ETF Gbp Hdg	LSE		2015-11-20	2023-06-09			3400
127094	UTIP	SPDR Barclays US Tips ETF	LSE		2015-12-04	2023-06-09			11400
127096	CWFU	Amundi ETF MSCI World Financials	LSE		2015-12-08	2023-06-09			0
127098	LCRP	SPDR Barclays 10+ US Corp Bd ETF	LSE		2015-12-04	2023-06-09			0
127099	LUSC	SPDR Barclays 10+ US Corp Bd ETF	LSE		2015-12-04	2023-06-09			0
127101	VLIQ	Vanguard Global Liquidity Factor ETF	LSE		2015-12-11	2021-02-25
127102	VMVL	Vanguard Global Min Volatility ETF	LSE		2015-12-11	2021-02-25
127103	VVAL	Vanguard Global Value Factor ETF	LSE		2015-12-11	2021-02-25
127104	VDLQ	Vanguard Global Liquidity Factor ETF	LSE		2015-12-14	2021-02-25
127105	VDMO	Vanguard Global Momentum Factor ETF	LSE		2015-12-14	2021-02-25
127106	VDMV	Vanguard Global Min Volatility ETF	LSE		2015-12-14	2021-02-25
127107	VDVA	Vanguard Global Value Factor ETF	LSE		2015-12-14	2021-02-25
127108	VMOM	Vanguard Global Momentum Factor ETF	LSE		2015-12-14	2021-02-25
127111	FT1K	Amundi MSCI UK IMI SRI UCITS ETF DR - GB	LSE		2015-12-08	2023-06-09			0
127113	MOAT	MS US Wide Moat ETF	LSE		2015-12-17	2023-06-09			7700
127116	DXJZ	WisdomTree Japan Equity ETF JPY Acc	LSE		2016-01-07	2023-06-09			0
127118	SUSE	c Ishares Sustainable Eur Corp Bond 0-3y	LSE		2016-01-11	2019-09-26
127120	SUSS	iShares Euro Corp Bd Sstnbty Scrnd 0-3yr	LSE		2016-01-11	2023-06-09			3800
127121	HDEU	Invesco EURO STOXX H Div L Vol UCITS (EU	LSE		2016-01-08	2023-06-09			100
127123	EUHD	Invesco EURO STOXX H Div L Vol UCITS (EU	LSE		2016-01-08	2023-06-09			100
127124	TPHG	Amundi ETF Topix - Daily Hedged GBP	LSE		2016-01-26	2023-06-09			0
127125	TPHU	Amundi ETF Topix Daily Hedged USD	LSE		2016-01-26	2023-06-09			100
127126	TPXG	Amundi ETF Japan Topix UCITS ETF JPY	LSE		2016-01-26	2023-06-09			0
127127	TPXU	Amundi ETF Japan Topix UCITS ETF JPY	LSE		2016-01-26	2023-06-09			0
127128	ULOV	UBS ETF Factor USA Low Vol H GBP A-Dis	LSE		2016-02-03	2019-12-13
127129	UPVL	UBS ETF Factor Usa Prime V H Gbp A-Dis	LSE		2016-02-03	2023-06-09			3000
127130	UQLT	UBS ETF Factor Usa Quality H Gbp A-Dis	LSE		2016-02-03	2023-06-09			2100
127131	UTSY	UBS ETF Factor USA TS Yield H GBP A-Dis	LSE		2016-02-03	2019-07-05
127132	ELOV	UBS ETF Factor Emu Low Vol H Gbp A-Dis	LSE		2016-02-03	2019-12-13
127133	EPVL	UBS ETF Factor Emu Prime V H GBP A-Dis	LSE		2016-02-03	2019-12-13
127134	EQLT	UBS ETF Factor Emu Quality H Gbp A-Dis	LSE		2016-02-03	2019-12-13
127135	ETSY	UBS ETF Factor Emu Ts Yield H Gbp A-DisY	LSE		2016-02-03	2019-12-13
127143	SBEM	UBS ETF Blm Barc USD Emma Sover A	LSE		2016-02-11	2023-06-09			100
127144	CE9G	Amundi ETF MSCI E Europe Ex Russia Gbx	LSE		2015-12-08	2023-05-12
127146	CWFG	Amundi ETF MSCI World Financials Gbx	LSE		2016-02-12	2023-06-09			0
127147	CI2G	Amundi ETF MSCI India GBX	LSE		2015-12-08	2023-06-09			0
127148	CP9G	Amundi Idx MSCI Pacific ex Japan Ucts ET	LSE		2015-12-08	2023-06-09			100
127150	AUEG	Amundi ETF MSCI Emerging Markets GBX	LSE		2016-02-19	2023-06-09			4300
127151	TRS5	SPDR Barclays 3-5 US Trsy Bd UCITS ETF	LSE		2016-02-23	2023-06-09			0
127152	TRS7	SPDR Barclays 5-7 Us Trsy Bd Ucits ETF	LSE		2016-02-23	2019-02-27
127153	TRSX	SPDR Barclays 7-10 US Trsy Bd UCITS ETF	LSE		2016-02-23	2023-06-09			0
127154	USCO	SPDR Barclays Us Corp Bd Ucits ETF	LSE		2016-02-23	2020-06-18
127155	CJ1U	AmundiMSCIJpnESGClmtNtZroAmbtnCTBUCITSET	LSE		2016-02-23	2023-06-09			0
127156	EU57	SPDR Bbarc 5-7 Euro Gov Bd Ucits ETF	LSE		2016-02-23	2019-02-27
127157	EU7L	SPDR Bbarc 7-10 Euro Gov Bd Ucits ETF	LSE		2016-02-23	2020-06-18
127158	IUCB	SPDR Bbarc 3-10 US Corp Bd UCITS ETF	LSE		2016-02-23	2023-06-09			4900
127160	LUTR	SPDR Barclays 10+ US Trsy Bd UCITS ETF	LSE		2016-02-23	2023-06-09			100
127162	EC37	SPDR Bbarc 3-7 Euro Corp Ucits ETF	LSE		2016-02-22	2019-02-27
127163	USCB	SPDR Barclays Us Corp Bd Ucits ETF	LSE		2016-02-22	2020-06-18
127164	VDCP	Vanguard USD Corporate Bond UCITS ETF	LSE		2016-02-25	2023-06-09			1700
127165	VDTY	Vanguard USD Treasury Bond UCITS ETF	LSE		2016-02-25	2023-06-09			11400
127166	VETY	Vanguard Eur Eurozone Gov Bond UCITS ETF	LSE		2016-02-25	2023-06-09			500
127167	VUCP	Vanguard USD Corporate Bond UCITS ETF	LSE		2016-02-25	2023-06-09			2000
127168	VUTY	Vanguard USD Treasury Bond UCITS ETF	LSE		2016-02-25	2023-06-09			10800
127169	CSWU	Amundi ETF MSCI Switzerland Chf	LSE		2016-02-23	2023-06-09			900
127170	XRES	Source Market Public Limit	LSE		2016-03-08	2023-06-09			6400
127172	SMRG	Amundi ETF Global Eq M Smart A S Beta US	LSE		2016-02-23	2023-06-09			0
127173	RS2G	Amundi ETF Russell 2000 USD	LSE		2016-02-23	2023-06-09			0
127174	LUXG	Amundi ETF S&P Global Luxury USD	LSE		2016-02-23	2023-06-09			100
127176	SMEU	Source MSCI Europe ETF	LSE		2016-02-29	2023-06-09			0
127177	RS2U	Amundi ETF Russell 2000 USD	LSE		2016-02-23	2023-06-09			0
127178	LUXU	Amundi ETF S&P Global Luxury USD	LSE		2016-02-23	2023-06-09			0
127181	ALAG	Amundi ETF MSCI Em Latin America USD	LSE		2016-02-23	2023-06-09			100
127182	500G	Amundi ETF S&P 500 USD	LSE		2016-02-23	2023-06-09			100
127183	AASG	Amundi ETF MSCI Em Asia USD	LSE		2016-02-23	2023-06-09			0
127184	ANXG	Amundi ETF Nasdaq-100 USD	LSE		2016-02-23	2023-06-09			100
127186	CJ1G	AmundiMSCIJpnESGClmtNtZroAmbtnCTBUCITSET	LSE		2016-02-23	2023-06-09			0
127193	VECP	Vanguard EUR Corporate Bond ETF	LSE		2016-02-25	2023-06-09			100
127194	CC1G	Amundi ETF MSCI China Gbx	LSE		2016-01-04	2023-06-09			0
127195	CU2G	Amundi ETF MSCI USA USD	LSE		2016-04-07	2023-06-09			0
127196	CW8G	Amundi ETF MSCI World USD	LSE		2016-04-07	2023-06-09			0
127197	XDW0	Dbxt World Energy	LSE		2016-04-06	2023-06-09			8300
127198	XDWH	DB x-Tracker World Health Care ETF	LSE		2016-04-14	2023-06-09			5400
127199	UINC	First Trust US Equity Income UCITS ETF	LSE		2016-04-18	2023-06-09			11300
127200	XQUA	Dbx Iboxx USD Em Sov Quality Weighted	LSE		2016-04-12	2023-06-09			0
127203	XDWF	DB x-Tracker World Financials ETF	LSE		2016-03-24	2023-06-09			0
127204	XDWS	DB x-Tracker World Consumer Staples ETF	LSE		2016-03-24	2023-06-09			1400
127205	XDWT	DB x-Tracker World Info Technology ETF	LSE		2016-03-24	2023-06-09			9900
127206	XWTS	Xtrackers MSCI World Comm Svcs UCITS ETF	LSE		2016-03-24	2023-06-09			45900
127207	XDWC	Dbxt World Cons. Discretionary	LSE		2016-04-29	2023-06-09			9000
127208	XDWI	Dbxt World Industrials	LSE		2016-04-29	2023-06-09			2200
127209	LGOV	SPDR Bbarc 10+ Euro Gov Bd UCITS ETF	LSE		2016-05-03	2021-08-06
127210	LYXW	Lyxor JP M Multi-Factor World ETF	LSE		2016-05-03	2020-03-24
127211	U13G	Amundi US Treasury Bond 1-3Y UCITS ETF D	LSE		2016-05-03	2023-06-09			8000
127212	VEUD	UCITS ETF USD Treasuries 1-3y	LSE		2016-05-03	2023-06-09			5000
127213	XBGG	Xtrackers II Glbl Agg Bnd Swap UCITS ETF	LSE		2016-05-03	2023-06-09			100
127214	SBEG	UBS ETF Barcap USD Emma Sover GBP A-Dis	LSE		2016-05-12	2023-06-09			400
127216	WCOB	Wt Enhanced Commodity UCITS ETF USD	LSE		2016-05-04	2023-06-09			13200
127217	XDWM	Dbxt World Materials	LSE		2016-05-12	2023-06-09			100
127221	INFG	Multi Units Lux Lyxor US$ 10y Inflation	LSE		2016-05-17	2023-06-09			0
127222	INFU	Multi Units Lux Lyxor Us$ 10y Inflation	LSE		2016-05-20	2023-06-09			2000
127224	INFL	Multi Units Luxembourg Lyxor 2-10y Infla	LSE		2016-05-17	2023-06-09			100
127227	WCOD	SPDR MSCI World Consumer Disretionary ET	LSE		2016-05-31	2023-06-09			3700
127228	WCOS	SPDR MSCI World Consumer Staples ETF	LSE		2016-05-31	2023-06-09			57600
127229	WHEA	SPDR MSCI World Health Care ETF	LSE		2016-05-31	2023-06-09			87700
127230	WNDU	SPDR MSCI World Industrials ETF	LSE		2016-05-31	2023-06-09			5100
127231	WTEL	SPDR MSCI World Telecom UCITS ETF	LSE		2016-05-31	2023-06-09			53600
127232	WMAT	SPDR MSCI World Materials ETF	LSE		2016-05-31	2023-06-09			4300
127234	SMBS	iShares Iv Plc US Mortgage Backed Sec	LSE		2016-06-01	2023-06-09			4400
127235	SUJS	iShares Sus MSCI Japan Sri Eur Hedged	LSE		2016-06-02	2023-06-09			1500
127236	SUSJ	Ishares Sus MSCI Japan Sri Eur Hedged	LSE		2016-06-02	2019-09-26
127238	IMBS	iShares US Mortgage Backed Securities	LSE		2016-06-07	2023-06-09			78700
127240	U10G	Amundi US Treasury Bond 10+Y UCITS ETF D	LSE		2016-05-05	2023-06-09			0
127244	WUTI	SPDR $ World Utilities ETF	LSE		2016-05-05	2023-06-09			600
127245	LQDS	Firsttrust Uk Alphadex UCITS ETF Class B	LSE		2016-06-28	2023-06-09			700
127246	FKUD	iShares Plc iShares $ Corp Bond UCITS Et	LSE		2016-04-19	2023-06-09			0
127251	RISE	iShares Fallen Angels Hy Corp Bond	LSE		2016-07-05	2023-06-09			2400
127252	WFIN	SPDR MSCI World Fincls UCITS ETF	LSE		2016-07-05	2023-06-09			1300
127253	XDWU	Concept Fund Solutions Plc Dbxt World Ut	LSE		2016-07-05	2023-06-09			2100
127254	EMHD	Invesco FTSE EmergMkts High DivLow Vol U	LSE		2016-07-08	2023-06-09			1800
127255	GGRA	WisdomTree Glbl Quality Div G UCITS ETF	LSE		2016-07-08	2023-06-09			2800
127256	SUAS	iShares Sustain MSCI USA SRI ETF	LSE		2016-07-18	2023-06-09			299800
127257	SUES	iShares Sustain MSCI Em Sri UCITS ETF	LSE		2016-07-18	2023-06-09			20800
127258	SUSM	iShares Sustain MSCI Em Sri UCITS ETF	LSE		2016-07-20	2023-06-09			65400
127264	EGRG	Wisdomtree Ez Qd Grow UCITS ETF-Eur Acc	LSE		2016-07-22	2023-06-09			0
127270	U37G	Amundi US Treasury Bond 3-7Y UCITS ETF D	LSE		2016-08-16	2023-06-09			0
127271	U71G	Amundi US Treasury Bond 7 10Y UCITS ETF	LSE		2016-08-16	2023-06-09			0
127272	U35G	Lyxor Iboxx $ Treasuries 3-5y	LSE		2016-08-16	2020-04-23
127273	MVAW	Lyxor Ftse All World Minimum Variance	LSE		2016-08-16	2020-04-23
127274	US71	Amundi US Treasury Bond 7 10Y UCITS ETF	LSE		2016-08-16	2023-06-09			1700
127275	US35	Lyxor Iboxx $ Treasuries 3-5y	LSE		2016-08-16	2020-04-23
127276	HDEM	Invesco FTSE EmergMkts High DivLow Vol U	LSE		2016-08-16	2023-06-09			700
127277	TIPG	Lyxor US Tips UCITS ETF D	LSE		2016-08-19	2023-06-09			0
127280	CHIC	Icbccs Wisdomtree S&P Ch 500 B USD	LSE		2016-09-01	2023-01-16
127283	DGIT	iShares Digitalisation UCITS ETF	LSE		2016-09-12	2023-06-09			36900
127284	DRDR	iShares Healthcare Innovation UCITS ETF	LSE		2016-09-12	2023-06-09			47500
127285	FTEU	First Trust Eurozone Alphadex UCITS ETF	LSE		2016-08-22	2023-06-09			0
127286	HYFA	Invesco US High Yield Fallen Angels UCIT	LSE		2016-09-05	2023-06-09			1000
127288	TIPU	Lyxor ETF US TIPSBOURG LYXOR US	LSE		2016-09-14	2023-06-09			200
127290	HEAL	iShares Healthcare Innovation UCITS ETF	LSE		2016-09-15	2023-06-09			21000
127294	AGED	iShares Ageing Population UCITS ETF	LSE		2016-09-13	2023-06-09			98400
127295	ALQD	Xtrackers II USD Asia ex Japan Crp Bd UC	LSE		2016-09-13	2021-12-03
127297	DGTL	iShares Digitalisation ETF	LSE		2016-09-13	2023-06-09			800
127298	RBOT	iShares Auto & Robotics ETF USD	LSE		2016-09-12	2023-06-09			42400
127299	RBTX	iShares Auto & Robotics ETF GBX	LSE		2016-09-12	2023-06-09			29300
127310	IUMO	iShares Edge US Momentum Factor USD	LSE		2016-11-03	2023-06-09			26300
127311	IUVF	iShares Edge US Value Factor GBX	LSE		2016-10-17	2023-06-09			35400
127312	IUVL	iShares Edge US Value Factor USD	LSE		2016-11-03	2023-06-09			241300
127314	IUSZ	iShares Edge MSCI US Size FactorR	LSE		2016-11-09	2023-06-09			1300
127316	GINC	First Trust Global Equity Income	LSE		2016-10-25	2023-06-09			100
127317	DGRA	Wisdomtree US Qual Div Growth ETF	LSE		2016-06-10	2023-06-09			1300
127329	DXGP	Wisdomtree Wt Germany Equtiy Ucits Etf	LSE		2016-11-14	2020-08-27
127367	XDPG	Dbxt S&P500 Gbp Acc	LSE		2016-11-14	2023-06-09			4000
127368	IUMF	iShares Ft Edge Misc	LSE		2016-11-16	2023-06-09			24000
127371	UHYG	Lyxor Bofaml $ High Yield Bond UCITS ETF	LSE		2016-11-16	2023-06-09			300
127372	USHY	Lyxor Bofaml $ High Yield Bond UCITS ETF	LSE		2016-11-16	2023-06-09			0
127375	ISFU	iShares Plc iShares Core FTSE 100 UCITS	LSE		2016-12-08	2023-06-09			11600
127376	IUQA	iShares Iv Plc iShares Edge MSCI Usa Qua	LSE		2016-12-08	2023-06-09			90000
127380	XMVU	Dbxt MSCI Usa Minimum Volatility	LSE		2016-12-13	2023-06-09			800
127381	DEMR	WisdomTree EM Equity Income UCITS ETF Ac	LSE		2016-11-08	2023-06-09			900
127382	DHSG	WisdomTree US Equity Income UCITS ETF GB	LSE		2016-11-08	2023-06-09			300
127383	ISEU	iShares MSCI Europe	LSE		2016-12-13	2023-06-09			14300
127384	VDET	Vanguard USD Em Gov'T Bond UCITS ETF	LSE		2016-12-08	2023-06-09			0
127385	ZIEM	Bmo MSCI Em In Led Usd Ucits Etf	LSE		2016-12-07	2020-01-23
127387	NUSC	NuShares ESG Small-Cap ETF	NASDAQ		2016-12-16	2023-06-09			79800
127394	NURE	Ns Shrt Trm Reit	NYSE		2016-12-20	2023-06-09			3300
127398	NUMG	NuShares ESG Mid-Cap Growth ETF	NYSE		2016-12-20	2023-06-09			48600
127399	NUMV	NuShares ESG Mid-Cap Value ETF	NYSE		2016-12-20	2023-06-09			27700
127400	COWZ	Pacer US Cash Cows 100 ETF	NYSE		2016-12-22	2023-06-09			1205100
127401	JHMD	John Hancock Multifactor Developed Intl	NYSE		2016-12-22	2023-06-09			19500
127402	NULG	NuShares ESG Large-Cap Growth ETF	NYSE		2016-12-22	2023-06-09			76300
127403	WBIY	WBI Power Factor High Dividend ETF	NYSE		2016-12-22	2023-06-09			9900
127417	OUSM	ALPS O'Shares U S Sm Cap Quality Div ETF	NYSE		2016-12-30	2023-06-09			265400
127423	AUGA	UBS ETF Australia Hedg To Gbp A-Acc	LSE		2017-01-05	2023-06-09			0
127424	OMXS	iShares Omx Stockholm Capped UCITS ETF	LSE		2016-12-16	2023-06-09			900
127428	DBSP	Deutsche X-trackers MSCI Spain Hedged Eq	NYSE		2016-01-04	2017-05-15
127429	NULV	NuShares ESG Large-Cap Value ETF	NYSE		2017-01-10	2023-06-09			119700
127430	UTLZ	Direxion Daily Utilities Bear 1X Shares	NYSE		2017-01-10	2017-09-25
127431	XD	Elkhorn S&P MidCap Consumer Discretionar	NYSE		2017-01-10	2017-09-14
127432	XE	Elkhorn S&P MidCap Energy Portfolio	NYSE		2017-01-10	2017-09-14
127433	XF	Elkhorn S&P MidCap Financials Portfolio	NYSE		2017-01-10	2017-09-14
127434	XH	Elkhorn S&P MidCap Health Care Portfolio	NYSE		2017-01-10	2017-09-14
127435	XI	Elkhorn S&P MidCap Industrials Portfolio	NYSE		2017-01-10	2017-09-14
127436	XK	Elkhorn S&P MidCap Information Technolog	NYSE		2017-01-10	2017-09-14
127437	XM	Elkhorn S&P MidCap Materials Portfolio	NYSE		2017-01-10	2017-09-14
127438	XS	Elkhorn S&P MidCap Consumer Staples Port	NYSE		2017-01-10	2017-09-14
127439	XU	Elkhorn S&P MidCap Utilities Port	NYSE		2017-01-10	2017-09-14
127449	DFNL	Davis Select Financial ETF	NASDAQ		2017-01-12	2023-06-09			8200
127450	DUSA	Davis Select US Equity ETF	NASDAQ		2017-01-12	2023-06-09			4100
127451	DWLD	Davis Select Worldwide ETF	NASDAQ		2017-01-12	2023-06-09			9400
127453	SWIN	ALPS/Dorsey Wright Sector Momentum ETF	NASDAQ		2017-01-12	2018-10-19
127456	DFEP	WisdomTree Europe Sm Cap Div UCITS ETF A	LSE		2016-11-08	2023-06-09			100
127457	UBTL	UBS ETF Barclay Tips 10+	LSE		2016-11-25	2023-06-09			0
127458	PRCE	Gf Intl-Ftse China A Ucits Etf	LSE		2017-01-17	2020-03-13
127459	CMOD	Bloomberg Commodity UCITS ETF	LSE		2017-01-17	2023-06-09			14300
127460	CUMB	Virtus Cumberland Municipal Bond ETF	NYSE		2017-01-19	2019-04-12
127462	SGQI	Janus SG Global Quality Income ETF	NASDAQ		2016-12-08	2018-05-17
127463	CLTL	Invesco Treasury Collateral ETF	NYSE		2017-01-23	2023-06-09			96400
127465	INFR	Legg Mason Global Infrastructure ETF	NASDAQ		2016-12-30	2022-01-27
127471	FLIO	Franklin Liberty Intl Opportunities ETF	NYSE		2017-01-27	2020-03-16
127473	QXMI	QuantX Risk Managed Multi-Asset Income E	NYSE		2017-01-26	2018-12-17
127474	QXRR	QuantX Risk Managed Real Return ETF	NYSE		2017-01-26	2018-12-17
127475	QXTR	QuantX Risk Managed Multi-Asset Total Re	NYSE		2017-01-26	2019-06-11
127477	XUSA	QuantX Dynamic Beta US Equity ETF	NYSE		2017-01-26	2019-06-11
127485	QXGG	QuantX Risk Managed Growth ETF	NYSE		2017-01-26	2019-06-11
127488	CBSE	Barclays MSCI Euro Area Liq. Corporates	LSE		2017-01-31	2023-06-09			100
127489	SPLZ	Direxion Daily Consumer Staples Bear 1X	NYSE		2017-01-31	2017-09-25
127491	FLLV	Franklin US Low Volatility ETF	NYSE		2016-09-22	2023-06-09			4800
127492	DHDG	WisdomTree Dynamic Currency Hedged Intl	NYSE		2016-11-03	2020-03-16
127493	GLDW	SPDR Long Dollar Gold Trust	NYSE		2017-02-01	2019-09-09
127509	IEEU	Ishs Edge MSCI Europe Multifactor	LSE		2017-02-09	2023-06-09			0
127510	IEMU	iShares MSCI Emu	LSE		2017-02-09	2023-06-09			500
127511	IMVU	iShares Edge MSCI Eur Min Vol	LSE		2017-02-09	2023-06-09			100
127513	XMX	WisdomTree Global ex-Mexico Equity Fund	NYSE		2017-02-10	2019-10-21
127514	TASE	Ishs Ta-35 Israel UCITS ETF	LSE		2017-01-03	2021-03-19
127523	PFFR	Infracp Reit Prf	NYSE		2017-02-08	2023-06-09			9500
127528	UBTP	UBSetf Barc Tips1-10 Hd	LSE		2017-01-03	2023-06-09			6700
127529	UBTS	UBSetf Barc Tips1-10 USD	LSE		2017-01-03	2023-06-09			100
127533	FIXD	First Trust TCW Opportunistic Fixed Inco	NASDAQ		2017-02-16	2023-06-09			351600
127534	EBLU	Ecofin Glbl Water ESG ETF	NYSE		2017-02-15	2023-06-09			2000
127537	BOSS	Global X Founder-Run Companies ETF	NYSE		2017-02-21	2023-06-09			100
127539	HYLV	IQ S&P High Yield Low Volatility Bond ET	NYSE		2017-02-17	2023-01-31
127547	FOANC	Gabelli Food of All Nations NextShares	NASDAQ		2017-02-14	2018-12-14
127551	PSMB	Invesco Bal Multi-Asset Alloc ETF	NYSE		2017-02-27	2023-06-09			2700
127552	PSMC	Invesco Conservative Multi-Asset Alloc E	NYSE		2017-02-27	2023-06-09			1800
127553	PSMG	Invesco Gr Multi-Asset Alloc ETF	NYSE		2017-02-27	2023-06-09			25000
127554	PSMM	Invesco Moderately Conservative Multi-As	NYSE		2017-02-27	2023-06-09			21300
127560	BLES	Inspire Glbl Hope ESG ETF	NYSE		2017-02-28	2023-06-09			70100
127561	ISMD	Inspire Small/Mid Cap ESG ETF	NYSE		2017-02-28	2023-06-09			40300
127574	SUJP	iShares MSCI Japan Sri Ucit	LSE		2017-03-06	2023-06-09			16700
127575	ESGW	Columbia Sustainable Global Equity Incom	NYSE		2017-01-03	2020-03-20
127576	GRNB	VanEck Green Bond ETF	NYSE		2017-03-07	2023-06-09			12500
127579	TIPH	Multi Units Luxembourg Lyxor US Tips Mon	LSE		2017-03-08	2023-06-09			11600
127582	ESGF	Invesco Global ESG Revenue ETF	NYSE		2016-10-31	2020-02-14
127584	PAVE	Global X US Infrastructure Development E	NYSE		2017-03-08	2023-06-09			718200
127589	SUJA	iShares MSCI Japan SRI UCITS ETF	LSE		2017-03-07	2023-06-09			42500
127598	EPIQ	WisdomTree India Quality UCITS ETF USD	LSE		2017-03-16	2020-08-27
127610	UKBE	LYXOR UK£ 10Y INFLATION EXPECTATIONS	LSE		2017-03-21	2019-07-18
127611	CEFS	Saba ETF	NYSE		2017-03-21	2023-06-09			87700
127614	ONTL	O'Shares FTSE Russell Intl Quality Divid	NYSE		2017-03-23	2018-12-20
127615	SQZZ	ACTIVE ALTS CONTRARIAN ETF	NASDAQ		2017-03-22	2018-05-29
127618	IDEV	iShares Core MSCI Intl Developed Markets	NYSE		2017-03-27	2023-06-09			762900
127623	BCI	Abrdn Bloomberg All Commodity Strategy K	NYSE		2017-03-31	2023-06-09			185000
127627	BCD	Abrdn Bloomberg All Comdty Lng Dated Str	NYSE		2017-03-31	2023-06-09			37300
127628	CWAI	CWA Income ETF	NASDAQ		2017-04-03	2019-08-30
127629	FGQD	Fidelity UCITS Icav Global Quality Incom	LSE		2017-04-03	2023-06-09			2300
127630	FUQA	Fidelity UCITS Icav US Quality Income Uc	LSE		2017-04-03	2023-06-09			900
127633	FUSI	Fidelity UCITS Icav US Quality Income Uc	LSE		2017-04-03	2023-06-09			47700
127640	COM	Direxion Auspice Broad Commodity Strateg	NYSE		2017-03-30	2023-06-09			19600
127642	FGQI	Fidelity UCITS Icav Global Quality Incom	LSE		2017-04-03	2023-06-09			100
127650	SPVM	Invesco S&P 500 Value With Momentum ETF	NYSE		2017-04-11	2019-03-18
127651	TAIL	Cambria Tail Risk ETF	NYSE		2017-04-06	2023-06-09			142900
127652	XSHQ	Invesco S&P SmallCap Quality ETF	NYSE		2017-04-11	2023-06-09			900
127654	AOIL	Aberdeen Std Blm WTI Crd Oil Str K-1 Fr	NYSE		2017-03-31	2020-02-14
127656	ERM	EquityCompass Risk Manager ETF	NYSE		2017-04-12	2023-06-09			94700
127662	CMOP	Source Bloomberg Commodity UCITS ETF	LSE		2017-04-10	2023-06-09			3800
127665	TERM	EquityCompass Tactical Risk Manager ETF	NYSE		2017-04-13	2021-10-15
127666	JPIB	JP Morgan Global Bond Opportunities ETF	NYSE		2017-04-13	2023-06-09			8300
127672	IBML	iShares iBonds Dec 2023 Term Muni Bond E	NYSE		2017-04-17	2023-06-09			69100
127678	IUMS	Ishrs Sp500 Mat Sctr UCITS ETF	LSE		2017-04-18	2023-06-09			53500
127679	XG7S	Xtrackers II Glbl Government Bond UCITS	LSE		2013-10-31	2023-06-09			0
127680	ICAN	SerenityShares Impact ETF	NYSE		2017-04-19	2019-03-18
127681	IUAA	iShares US Aggregate Bond UCITS ETF	LSE		2017-04-20	2023-06-09			8414400
127682	EMLC	Vaneck Vectors Local Currency Bond ETF	LSE		2017-04-21	2023-06-09			0
127689	TIP5	iShares Ii Plc iShares $ Tips 0-5 UCITS	LSE		2017-04-27	2023-06-09			205900
127695	IHYA	iShares Ii & Hy Corp Bnd UCITS ETF	LSE		2017-04-28	2023-06-09			5718800
127698	HQBD	Hartford Quality Bonds ETF	NYSE		2017-05-01	2018-09-14
127704	TP05	iShares $ Tips 0-5 UCITS ETF	LSE		2017-04-24	2023-06-09			28000
127706	DFEN	Direxion Daily Aerospace & Defense Bull	NYSE		2017-05-03	2023-06-09			136300
127707	DUSL	Direxion Daily Industrials Bull 3X Share	NYSE		2017-05-03	2023-06-09			27500
127708	MEXX	Direxion Daily MSCI Mexico Bull 3X Share	NYSE		2017-05-03	2023-06-09			2000
127709	UTSL	Direxion Daily Utilities Bull 3X Shares	NYSE		2017-05-03	2023-06-09			82200
127711	VMOT	Alpha Architect Value Momentum Trend ETF	NYSE		2017-05-04	2023-06-09			4500
127716	TPOR	Direxion Daily Transportation Bull 3X Sh	NYSE		2017-05-03	2023-06-09			27700
127717	CACG	ClearBridge All Cap Growth ETF	NASDAQ		2017-05-04	2023-06-09			20500
127725	SDIA	Is $ Shrt Dur Corp Bnd UCITS ETF	LSE		2017-04-18	2023-06-09			2662400
127728	ICBU	iShares Intermediate Credit Bond	LSE		2017-04-28	2023-06-09			26900
127737	RODE	Hartford Multifactor Low Vol Intl Equity	NYSE		2017-05-11	2023-06-09			200
127738	LVUS	Hartford Multifactor Low Vol US Equity E	NYSE		2017-05-11	2020-08-07
127748	GDVD	Principal Active Global Dividend Income	NYSE		2017-05-18	2021-01-19
127751	CSML	IQ Chaikin US Small Cap ETF	NYSE		2017-05-16	2023-06-09			900
127757	OILD	ProShares UltraPro 3x Short Crude Oil ET	NYSE		2017-03-27	2020-03-27
127758	OILU	ProShares UltraPro 3x Crude Oil ETF	NYSE		2017-03-27	2020-03-27
127759	SHAG	WisdomTree Barclays Yield Enhanced US Sh	NYSE		2017-05-19	2023-06-09			3200
127763	BUOY	Lyxor Index Floating Rate Note UCITS ETF	LSE		2017-05-23	2023-06-09			0
127764	SWIM	Lyxor Index Floating Rate Note UCITS ETF	LSE		2017-05-23	2023-06-09			0
127769	CCOR	Core Alternative ETF	NYSE		2017-05-25	2023-06-09			46600
127778	YLDE	ClearBridge Dividend Strategy ESG ETF	NASDAQ		2017-05-26	2023-06-09			500
127781	LRGE	ClearBridge Large Cap Growth ESG	NASDAQ		2017-05-31	2023-06-09			4200
127788	EMID	iShares Vi Plc Is MSCI Eur Mid Cap ETF	LSE		2017-06-06	2023-06-09			100
127789	FFHG	Formula Folios Hedged Growth ETF	NYSE		2017-06-08	2023-06-09			10200
127791	FFTI	FormulaFolios Tactical Income ETF	NYSE		2017-06-12	2023-06-09			3400
127792	NUDM	NuShares ESG Intl Developed Markets Equi	NYSE		2017-06-12	2023-06-09			34000
127793	NUEM	NuShares ESG Emerging Markets Equity ETF	NYSE		2017-06-12	2023-06-09			20400
127799	BVAL	Brand Value ETF	NYSE		2017-06-14	2020-07-30
127800	GDGB	Vaneck Vectors Gold Miners A Shares	LSE		2017-06-14	2023-06-09			3300
127801	GJGB	Vaneck Vectors Jnr Gold Miners A Shares	LSE		2017-06-14	2023-06-09			100
127808	WQDS	iShs MSCI Wrld Shs Unhedged	LSE		2017-06-15	2023-06-09			2600
127810	CALF	Pacer US Small Cap Cash Cows 100 ETF	NYSE		2017-06-19	2023-06-09			285100
127812	ICOW	Pacer Developed Markets Intl Cash Cows 1	NYSE		2017-06-19	2023-06-09			112300
127817	GMFL	Invesco Multi-Factor Large Cap ETF	NYSE		2017-06-22	2019-02-20
127818	RNLC	First Trust Large Cap US Equity Select E	NASDAQ		2017-06-22	2023-06-09			700
127819	RNMC	First Trust Mid Cap US Equity Select ETF	NASDAQ		2017-06-22	2023-06-09			2500
127822	EQDV	Ishares Ii Plc Is Europe Quality Dividen	LSE		2017-06-22	2019-09-26
127825	TETF	ETF Industry Exposure&Financial Services	NYSE		2017-06-26	2019-06-18
127826	FLQL	Franklin US Large Cap Multifactor Index	NYSE		2017-04-28	2023-06-09			68800
127827	FLQM	Franklin US Mid Cap Multifactor Index ET	NYSE		2017-04-28	2023-06-09			119300
127828	FLQS	Franklin US Sm Cap Multifactor Index ETF	NYSE		2017-04-28	2023-06-09			600
127829	JPST	JPMorgan Ultra-Short Income ETF	NYSE		2017-05-19	2023-06-09			3360500
127830	RNDV	First Trust US Equity Dividend Select ET	NASDAQ		2017-06-26	2023-06-09			4300
127831	RNSC	First Trust Small Cap US Equity Select E	NASDAQ		2017-06-26	2023-06-09			1800
127832	VSMV	VictoryShares US Multi-Factor Minimum Vo	NASDAQ		2017-06-26	2023-06-09			4600
127834	CNDF	iShares Edge MSCI Multi Consumer Discr E	NYSE		2017-06-26	2018-08-15
127835	CNSF	iShares Edge MSCI Multi Consumer Staples	NYSE		2017-06-26	2018-08-15
127836	ERGF	iShares Edge MSCI Multi Energy ETF	NYSE		2017-06-26	2018-08-15
127838	TCHF	iShares Edge MSCI Multifactor Technology	NYSE		2016-05-12	2018-08-15
127844	VSDA	VictoryShares Dividend Accelerator ETF	NASDAQ		2017-04-18	2023-06-09			27400
127845	AMLX	Amplified Yield Shares Oil Hedge MLP Inc	NYSE		2017-06-01	2018-04-19
127847	FCAL	First Trust California Muni High income	NASDAQ		2017-06-27	2023-06-09			6600
127848	PQVM	Invesco S&P 500 QVM UCITS ETF	LSE		2017-06-27	2023-06-09			0
127849	OCIO	ETF Series Solutions Trust ETF	NYSE		2017-06-29	2023-06-09			100
127853	MOGB	Vaneck V Morningstar US Wide Moat	LSE		2017-06-29	2023-06-09			20100
127854	GOAU	US Global GO Gold and Precious Metal Min	NYSE		2017-06-29	2023-06-09			15800
127857	VESH	Virtus Enhanced Short US Equity ETF	NYSE		2017-06-30	2018-11-27
127864	XMME	Dbxt MSCI Emerging Markets Dr	LSE		2017-06-30	2023-06-09			3500
127872	USMF	WisdomTree US Multifactor Fund	NYSE		2017-06-29	2023-06-09			33300
127878	SMMD	iShares Trust iShares Russell 2500 ETF	NYSE		2017-07-10	2023-06-09			44700
127882	GSSC	GS ActiveBeta US Small Cap Equity ETF	NYSE		2017-07-10	2023-06-09			15900
127883	TTAI	TrimTabs All Cap Int'l FreeCashFlow ETF	NYSE		2017-07-10	2023-06-09			2200
127884	RNEM	First Trust Emerging Markets Equity Sele	NASDAQ		2017-07-10	2023-06-09			1500
127887	EQDS	iShares Europe Quality Dividend Eur	LSE		2017-07-13	2023-06-09			100
127888	REEM	Oppenheimer Emerging Markets Revenue ETF	NYSE		2017-07-13	2020-02-14
127894	MOGLC	Gabelli Media Mogul NextShares	NASDAQ		2017-07-14	2019-03-29
127896	RNDM	First Trust Developed Intl Equity Select	NASDAQ		2017-06-23	2023-06-09			2200
127897	SQLV	Royce Quant Small-Cap Quality Value ETF	NASDAQ		2017-07-13	2023-06-09			3800
127899	COMB	GraniteShares Bloomberg Commodity Broad	NYSE		2017-07-14	2023-06-09			12500
127900	FNG	AdvisorShares New Tech and Media ETF	NYSE		2017-07-14	2019-10-04
127901	HYDB	iShares Edge High Yield Defensive Bond E	NYSE		2017-07-14	2023-06-09			41100
127902	IGEB	iShares Edge Investment Grade Enhanced B	NYSE		2017-07-14	2023-06-09			19300
127903	REFA	Oppenheimer International Revenue ETF	NYSE		2017-07-14	2020-02-14
127904	RGLB	Oppenheimer Global Revenue ETF	NYSE		2017-07-14	2020-02-14
127905	SPMV	Invesco S&P 500 Minimum Variance ETF	NYSE		2017-07-14	2023-06-09			5300
127906	EUXL	Direxion Daily EURO STOXX 50 Bull 3X Sha	NYSE		2017-07-12	2019-10-11
127909	UC48	UBSetf MSCI Ac Asia Ex Japan	LSE		2017-07-17	2023-06-09			100
127910	WQDV	Is World Quality Dividend	LSE		2017-06-16	2023-06-09			3400
127916	GIGB	GS Access Investment Grade Corp Bond ETF	NYSE		2017-06-08	2023-06-09			33100
127918	IBD	Inspire Corporate Bond ESG ETF	NYSE		2017-07-11	2023-06-09			71700
127932	USEQ	Invesco Russell 1000 Enhanced Equal Weig	NYSE		2017-07-17	2023-03-30
127942	ZWUK	Bmo Enhanced Income Uk Equity Ucits Etf	LSE		2017-07-14	2020-01-23
127943	USOU	United States 3x Oil Fund	NYSE		2017-07-20	2019-12-12
127948	EMGB	VanEck Vector EM Local Currency Bond ETF	LSE		2017-07-20	2023-06-09			0
127954	NUSA	Nuveen Enhanced Yield 1 5 Year US Aggreg	NYSE		2017-04-03	2023-06-09			2800
127955	PREF	Principal Spectrum Pr Sec Active ETF	NYSE		2017-07-11	2023-06-09			115400
127957	SUSB	iShares ESG 1-5 Year USD Corporate Bond	NASDAQ		2017-07-18	2023-06-09			147500
127963	ZWEU	Bmo Enhanced Income Eur Equity Ucits Etf	LSE		2017-07-14	2020-01-23
127964	ZWUS	Bmo Enhanced Income Usa Equity Ucits Etf	LSE		2017-07-14	2020-01-23
127965	USOD	USCF United States 3x Short Oil Fund	NYSE		2017-07-20	2019-12-12
127970	ICOM	iShares Diversified Comm Swp UCITS ETF	LSE		2017-07-21	2023-06-09			151600
127987	BUIL	Lyx Ftse Usa Core Infra Etf	LSE		2017-08-08	2019-07-17
127988	DOSH	Lyxor Ftse Uk Quality Low Vol Dividend	LSE		2017-06-29	2019-07-17
127990	MAKE	Lyx Ftse Developed Europe Infra Etf	LSE		2017-07-26	2019-07-17
127995	BCOG	ETFS All Commodities Go UCITS ETF	LSE		2017-08-09	2023-06-09			1400
127998	DMRL	DeltaShares S&P 500 Managed Risk ETF	NYSE		2017-08-02	2022-04-07
127999	DMRM	DeltaShares S&P 400 Managed Risk ETF	NYSE		2017-08-02	2022-04-07
131903	DMRS	DeltaShares S&P 600 Managed Risk ETF	NYSE		2017-08-02	2022-04-07
131921	DMRI	DeltaShares S&P International Managed Ri	NYSE		2017-08-02	2022-04-07
131923	XAGS	ETFS Lng Dtd All Commod Ex-Agri & Livest	LSE		2017-07-12	2022-01-18
131924	COMM	iShares Diversified Comm Swp UCITS ETF	LSE		2017-07-21	2023-06-09			87700
131925	CRPU	Is Global Crp Bnd ETF USD Hedged	LSE		2017-08-10	2023-06-09			46300
131942	EQRR	ProShares Equities for Rising Rates ETF	NASDAQ		2017-07-25	2023-06-09			7000
131969	AMCA	iShares Russell 1000 Pure U.S. Revenue E	NASDAQ		2017-08-11	2021-08-23
131970	EMXC	iShares MSCI Emerging Markets ex China E	NASDAQ		2017-07-26	2023-06-09			598700
131973	UBEU	Ubsetf MSCI Europe Hgbp	LSE		2017-06-28	2019-12-13
131978	DWPP	First Trust Dorsey Wright People's Portf	NASDAQ		2017-01-04	2022-10-26
131990	AGT	iShares MSCI Argentina and Global Exposu	NASDAQ		2017-04-27	2022-08-22
131991	ARCM	Arrow Reserve Capital Management ETF	NASDAQ		2017-03-31	2023-06-09			100
131992	FANZ	ProSports Sponsors ETF	NASDAQ		2017-07-11	2019-01-15
131993	SUSC	iShares ESG USD Corporate Bond ETF	NASDAQ		2017-07-20	2023-06-09			111100
131994	FMDG	Fieldstone Merlin Dynamic Large Cap Grow	NYSE		2017-08-21	2018-12-13
132012	FPEI	First Trust Institutional Preferred Secu	NYSE		2017-08-23	2023-06-09			291700
132017	UB0A	UBS ETF MSCI USA Hd GBP A	LSE		2017-08-03	2023-06-09			0
132018	UB0D	UBS ETF MSCI Japan Hgbp	LSE		2017-08-03	2023-06-09			0
132019	UB0E	UBS ETF Ubsetf MSCI Emu Hgbp	LSE		2017-08-03	2023-06-09			0
132020	UB0F	UBS ETF Ubsetf MSCI Emu Hgbp	LSE		2017-08-03	2023-06-09			0
132021	EMBU	Direxion Daily Emerging Markets Bond Bul	NYSE		2017-08-29	2018-09-24
132022	FFIU	UVA Unconstr Medium-Term Fixed Income ET	NYSE		2017-08-21	2023-06-09			200
132027	UB0C	UBS ETF Ubsetf MSCI Japan Hgbp	LSE		2017-08-03	2021-10-28
132028	BAR	GraniteShares Gold Trust Shares	NYSE		2017-09-01	2023-06-09			655000
132031	MFDX	PIMCO RAFI Dynamic Multi-Factor Intl Equ	NYSE		2017-09-07	2023-06-09			2700
132032	MFEM	PIMCO RAFI Dynamic Multi-Factor Emerging	NYSE		2017-09-07	2023-06-09			5400
132033	MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equ	NYSE		2017-09-07	2023-06-09			29900
132034	SECT	Northern Lights Fund Trust IV Main Secto	NYSE		2017-09-06	2023-06-09			87300
132036	OBOR	KraneShares MSCI One Belt One Road Index	NYSE		2017-09-14	2023-06-09			100
132037	PFFD	Gbl X US Prf ETF	NYSE		2017-09-14	2023-06-09			970100
132038	FLMI	Franklin Dynamic Muni Bond ETF	NYSE		2017-09-14	2023-06-09			6900
132042	MAGA	Point Bridge America First ETF	NYSE		2017-09-14	2023-06-09			900
132045	FTFX	First Trust FactorFX UCITS ETF cl A	LSE		2017-09-11	2023-06-09			0
132047	MLQD	iShares 5-10 Year Investment Grade Corp	NYSE		2017-09-15	2019-08-21
132048	UBRT	Credit Suisse AxelaTrader 3x Long Brent	NYSE		2017-09-15	2018-08-15
132049	DBRT	CS AxelaTrader 3x Inverse Brent Crude Oi	NYSE		2017-09-15	2018-08-15
132050	IBDS	iShares iBonds Dec 2027 Term Corporate E	NYSE		2017-09-18	2023-06-09			1417400
132052	GSEW	Goldman Sachs Equal Weight U.S. Large Ca	NASDAQ		2017-09-15	2023-06-09			16000
132053	FLOS	iShares $ Flot Rate Bond ETF Gbp Hedge	LSE		2017-09-01	2023-06-09			78000
132054	LLQD	iShares 10 Year Investment Grade Corp Bo	NYSE		2017-09-18	2019-08-21
132106	MXDU	Nationwide Maximum Divers US Core Equity	NYSE		2017-09-19	2022-05-25
132107	RBUS	Nationwide Risk-Based US Equity ETF	NYSE		2017-09-19	2022-05-25
132108	FRUE	Franklin U.S. Equity UCITS ETF	LSE		2017-09-08	2023-06-09			0
132113	JPEE	iShares JP Morgan $ Em Bond UCITS	LSE		2017-09-15	2023-06-09			7700
132116	RBIN	Nationwide Risk-Based Intl Equity ETF	NYSE		2017-09-21	2022-05-25
132143	FLXG	Franklin Libertyshares Global Equity Sri	LSE		2017-09-08	2023-06-09			300
132144	XUHC	MSCI Usa Health Dr	LSE		2017-09-20	2023-06-09			3400
132147	CBO	CBO test symbol	NYSE		2017-09-25	2020-10-19
132150	COMG	GraniteShares S&P GSCI Commodity Broad S	NYSE		2017-05-25	2019-11-22
132155	GHYB	Goldman Sachs Access High Yield Corporat	NYSE		2017-09-25	2023-06-09			2900
132157	PBDM	Invesco PureBeta FTSE Developed ex-North	NYSE		2017-09-25	2023-06-09			900
132158	PBEE	Invesco PureBeta FTSE Emerging Markets E	NYSE		2017-09-25	2023-06-09			2800
132159	PBSM	Invesco PureBeta MSCI USA Small Cap ETF	NYSE		2017-09-25	2023-06-09			1700
132160	PBTP	Invesco PureBeta 0-5 Yr US TIPS ETF	NYSE		2017-09-25	2023-06-09			80600
132161	PBUS	Invesco PureBeta MSCI USA ETF	NYSE		2017-09-25	2023-06-09			20400
132183	HCOR	Hartford Corporate Bond ETF	NYSE		2017-05-01	2018-09-14
132185	FLO5	iShares $ Floating Rate Bond UCITS	LSE		2017-09-15	2023-06-09			500
132186	XUFN	X MSCI Usa Financials Dr 1d	LSE		2017-09-20	2023-06-09			9800
132187	DTLE	Ish $ Trsry Bond 20+ Yr UCITS	LSE		2017-09-25	2023-06-09			69800
132188	LQEE	Is $Corp Bnd UCITS Eur Hedged	LSE		2017-09-25	2023-06-09			18800
132191	BSCR	Invesco BulletShares 2027 Corporate Bd E	NASDAQ		2017-09-27	2023-06-09			179300
132204	BSJP	Invesco BulletShares 2025 High Yield Cor	NASDAQ		2017-09-27	2023-06-09			269200
132205	PBND	Invesco PureBeta US Aggregate Bond ETF	NYSE		2017-10-02	2023-06-09			8000
132209	HTRB	Hartford Total Return Bond ETF	NYSE		2017-09-28	2023-06-09			93300
132211	ITEQ	BlueStar Israel Technology ETF	NYSE		2015-11-03	2023-06-09			5100
132220	XDAX	Xtrackers DAX UCITS ETF	LSE		2017-10-02	2023-06-09			3800
132221	XDWL	Dbxt MSCI World (Dr) Dis 1d	LSE		2017-10-02	2023-06-09			0
132223	DALT	Anfield Diversified Alternatives ETF	NYSE		2017-10-03	2023-06-09			13500
132224	EDOW	First Trust Dow 30 Equal Weight ETF	NYSE		2017-08-09	2023-06-09			31300
132225	NUBD	Nuveen ESG US Aggregate Bond ETF	NYSE		2017-10-03	2023-06-09			12500
132276	LFEQ	VanEck Long/Flat Trend ETF	NYSE		2017-10-09	2023-06-09			500
132288	CHGX	AXS Change Finance ESG ETF	NYSE		2017-10-10	2023-06-09			13400
132291	GILE	Ish Glbl Inf Link Gov Bnd	LSE		2017-10-11	2023-06-09			2400
132292	SCHK	Schwab 1000 Index ETF	NYSE		2017-10-12	2023-06-09			200200
132294	KEMQ	KraneShares EM Consumer Technology Index	NYSE		2017-10-12	2023-06-09			1600
132295	USMC	Principal US Mega-Cap Multi-Factor Index	NYSE		2017-10-12	2023-06-09			35300
132296	VGFO	Virtus WMC Global Factor Opport ETF	NYSE		2017-10-12	2020-07-14
132303	BMMPF	BMO Equal Weight Bks	NASDAQ		2017-10-12	2022-03-15
132307	PRFD	Invesco Preferred Shares UCITS ETF A USD	LSE		2017-10-12	2023-06-09			16200
132308	DIAL	Columbia Diversified Fixed Income Alloca	NYSE		2017-10-13	2023-06-09			82000
132322	BERN	Bernstein US Research Fund Unknown	NYSE		2017-10-17	2019-08-19
132323	BRGL	Bernstein Global Research Fund Unknown	NYSE		2017-10-17	2019-08-19
132324	PLCY	EventShares US Legislative Opps ETF	NYSE		2017-10-17	2020-08-28
132333	RBNK	Rbc Cndn Bnk Yld	TSX		2017-10-20	2023-06-09			10400
132342	PMOM	Principal Sustainable Momentum Index ETF	NASDAQ		2017-10-19	2020-08-14
132343	PVAL	Principal Contrarian Value Index ETF	NASDAQ		2017-10-19	2020-08-14
132360	FAGB	Invesco US HY Fall Angel GBP Hdg UCITS E	LSE		2017-10-18	2023-06-09			0
132361	AIEQ	AI Powered Equity ETF	NYSE		2017-10-18	2023-06-09			16900
132363	KGRN	KraneShares MSCI China Clean Technology	NYSE		2017-10-13	2023-06-09			20500
132367	HYLA	iShares Gl Hyld Crp Bond UCITS	LSE		2017-10-23	2023-06-09			64400
132368	MMIN	IQ MacKay Municipal Insured ETF	NYSE		2017-10-18	2023-06-09			30000
132369	MMIT	IQ MacKay Municipal Intermediate ETF	NYSE		2017-10-18	2023-06-09			42100
132385	ISFD	iShares Cor FTSE 100 UCITS	LSE		2017-10-23	2023-06-09			59100
132386	IGLA	iShares Gl Govt Bond UCITS	LSE		2017-10-23	2023-06-09			9300
132407	EQGB	Invesco EQQQ NASDAQ-100 GBP Hdg UCITS ET	LSE		2017-10-26	2023-06-09			900
132409	UEVM	VictoryShares Emrg Mkts Value Momentum E	NASDAQ		2017-10-27	2023-06-09			300
132410	UITB	Victory II Victoryshares Core Intrmdt ET	NASDAQ		2017-10-27	2023-06-09			14900
132411	UIVM	VictoryShares Intl Value Momentum ETF	NASDAQ		2017-10-27	2023-06-09			1600
132412	ULVM	VictoryShares US Value Momentum ETF	NASDAQ		2017-10-27	2023-06-09			1200
132413	USTB	Victory II Victoryshares Short Term ETF	NASDAQ		2017-10-27	2023-06-09			24300
132414	USVM	VictoryShares US Small Mid Cap Value Mom	NASDAQ		2017-10-27	2023-06-09			1600
132423	VX5E	Vanguard Eurostoxx 50 Ucits Etf	LSE		2017-10-26	2020-08-24
132430	CEY	VictoryShares Emerging Market High Div V	NASDAQ		2017-10-30	2022-12-22
132435	RBOD	iShares Automat & Rbot UCITS	LSE		2017-10-31	2023-06-09			8000
132436	BTEK	iShares Nasdaq US Biotec UCITS	LSE		2017-10-31	2023-06-09			3100
132437	FFSG	FormulaFolios Smart Growth ETF	NYSE		2017-11-02	2023-06-09			2000
132438	FFTG	FormulaFolios Tactical Growth ETF	NYSE		2017-11-02	2023-06-09			700
132439	FTVA	Aptus Fortified Value ETF	NYSE		2017-11-02	2020-01-03
132440	YPS	Arrow Reverse Cap 500 ETF	NYSE		2017-11-02	2023-06-09			1000
132456	GUDB	Sage ESG Intermediate Credit ETF	NYSE		2017-10-31	2020-12-28
132457	FEMQ	Fidelity Icav Em Quality Income UCITS	LSE		2017-11-01	2023-06-09			100
132458	FEQD	Fidelity Icav Europe Quality Income Ucit	LSE		2017-11-01	2023-06-09			100
132464	BIBL	Inspire 100 ESG ETF	NYSE		2017-10-31	2023-06-09			57100
132501	DEMS	Democratic Policies Fund	NASDAQ		2017-10-17	2018-04-24
132502	USHY	iShares Broad USD High Yield Corp Bond E	NASDAQ		2017-10-26	2023-06-09			5186900
132504	FLXE	Franklin Emrg Mkts UCITS ETF	LSE		2017-10-19	2023-06-09			900
132510	ENTR	ERShares Entrepreneur 30 ETF	NYSE		2017-11-08	2023-06-09			300
132531	BTEC	iShares Nasdaq US Biotec UCITS	LSE		2017-10-23	2023-06-09			21000
132534	LOGO	Global X Iconic US Brands ETF	NYSE		2017-11-08	2018-09-28
132535	EMEM	Virtus Glovista Emerging Markets ETF	NYSE		2017-11-09	2020-02-05
132536	JMIN	JPMorgan US Minimum Volatility ETF	NYSE		2017-11-09	2022-09-06
132537	JHSC	John Hancock Multifactor Small Cap ETF	NYSE		2017-11-09	2023-06-09			12800
132539	JDIV	JPMorgan US Dividend ETF	NYSE		2017-11-09	2022-09-06
132540	JQUA	JPMorgan US Quality Factor ETF	NYSE		2017-11-09	2023-06-09			102800
132541	JVAL	JPMorgan US Value Factor ETF	NYSE		2017-11-09	2023-06-09			32100
132542	JMOM	JPMorgan US Momentum Factor ETF	NYSE		2017-11-09	2023-06-09			10600
132543	DIVB	iShares Core Div ETF	NYSE		2017-11-09	2023-06-09			33800
132552	PXUS	Principal Intl Multi-Factor Index ETF	NASDAQ		2017-11-09	2019-06-13
132553	VTC	Vanguard Total Corp Bond ETF	NASDAQ		2017-11-09	2023-06-09			59700
132556	OMFL	Oppenheimer Russell 1000 Dynamic Multifa	NYSE		2017-11-10	2023-06-09			640100
132557	OMFS	Oppenheimer Russell 2000 Dynamic Multifa	NYSE		2017-11-10	2023-06-09			35400
132558	OMOM	Oppenheimer Russell 1000 Momentum Factor	NYSE		2017-11-10	2020-02-14
132559	OQAL	Oppenheimer Russell 1000 Quality Factor	NYSE		2017-11-10	2020-02-14
132560	OSIZ	Oppenheimer Russell 1000 Size Factor ETF	NYSE		2017-11-10	2020-02-14
132561	OVLU	Oppenheimer Russell 1000 Value Factor ET	NYSE		2017-11-10	2020-02-14
132562	OVOL	Oppenheimer Russell 1000 Low Volatility	NYSE		2017-11-10	2020-02-14
132563	OYLD	Oppenheimer Russell 1000 Yield Factor ET	NYSE		2017-11-10	2020-02-14
132587	FREM	Franklin Emrg Mkts UCITS ETF	LSE		2017-11-14	2023-06-09			12500
132588	JELS	Jpm Equity Long-Short Ucits Etf	LSE		2017-11-14	2020-06-18
132589	JLES	Jpm Equity Long-Short Ucits Etf	LSE		2017-11-14	2020-06-18
132590	PILL	Direxion Daily Pharmaceutical & Medical	NYSE		2017-11-15	2023-06-09			45300
132595	CLIX	ProShares Long Online/Short Stores ETF	NYSE		2017-11-16	2023-06-09			3800
132596	EMTY	ProShares Decline of the Retail Store ET	NYSE		2017-11-16	2023-06-09			5200
132631	100H	Lyxor FTSE 100 UCITS ETF MH USD	LSE		2017-11-20	2023-06-09			0
132632	PEMD	Invesco Emerging Markets USD Bond UCITS	LSE		2017-11-20	2023-06-09			900
132640	PRGB	Van Eck Pre US Equity A	LSE		2017-11-21	2021-04-12
132641	FLBR	Franklin FTSE Brazil ETF	NYSE		2017-11-06	2023-06-09			17300
132642	FLCA	Franklin FTSE Canada ETF	NYSE		2017-11-06	2023-06-09			49100
132643	FLCH	Franklin FTSE China ETF	NYSE		2017-11-06	2023-06-09			12200
132644	FLMB	Franklin Liberty Muni Green Bond ETF	NYSE		2017-09-05	2023-06-09			100
132645	FLMX	Franklin FTSE Mexico ETF	NYSE		2017-11-06	2023-06-09			9100
132646	FMHI	First Trust Municipal High Income ETF	NASDAQ		2017-11-03	2023-06-09			51100
132647	ISRUF	iShares V S&P 500 Finacial Sector ETF	NASDAQ		2017-11-21	2023-06-09			600
132703	FUSP	Icav US Quality Income UCITS	LSE		2017-11-22	2023-06-09			3100
132704	JPMF	Jpm Managed Futures UCITS ETF	LSE		2017-11-27	2020-11-17
132705	PUIG	Invesco USD Corporate Bond UCITS ETF	LSE		2017-11-27	2023-06-09			0
132718	AGGG	Ish Global Agg Bond ETF (Unhedged)	LSE		2017-11-28	2023-06-09			575700
132719	AGGH	Ish Global Agg Bond Etf Eur	LSE		2017-11-28	2019-09-26
132720	SPDV	AAM S&P 500 High Dividend Value ETF	NYSE		2017-11-29	2023-06-09			5600
132721	OKDCC	Eaton Vance Oaktree Diversified Credit N	NASDAQ		2017-11-29	2019-08-26
132724	SUWS	iShares MSCI Wld Sri UCITS	LSE		2017-11-29	2023-06-09			9800
132725	AGGU	Ish Global Agg Bond ETF	LSE		2017-11-29	2023-06-09			1286700
132726	SAGG	Ish Global Agg Bond ETF	LSE		2017-11-29	2023-06-09			16200
132727	EEMD	AAM S&P Emerging Markets High Dividend V	NYSE		2017-11-30	2023-06-09			200
132737	EVFTC	Eaton Vance Floating-Rate NextShares	NASDAQ		2017-11-30	2019-07-25
132739	BUY	USCF Summrhv Shp	NYSE		2017-12-01	2020-10-13
132741	JPED	JP Morgan Event Driven	NYSE		2017-12-01	2020-06-19
132774	IZRL	ARK Israel Innovative Technology ETF	NYSE		2017-12-05	2023-06-09			13500
132781	JPMF	JPMorgan Managed Futures Strategy ETF	NYSE		2017-12-07	2020-06-12
132785	HFGIC	Hartford Global Impact NextShares Fund	NASDAQ		2017-12-07	2018-11-20
132788	FEQP	Icav Europe Quality Income UCITS Gbp	LSE		2017-12-01	2023-06-09			0
132796	BUYN	USCF SummerHaven SHPEN Index Fund	NYSE		2017-12-11	2020-04-29
132797	FLAU	Franklin FTSE Australia ETF	NYSE		2017-11-06	2023-06-09			2500
132798	FLEH	Franklin FTSE Europe Hedged ETF	NYSE		2017-11-06	2023-06-09			4100
132799	FLGB	Franklin FTSE United Kingdom ETF	NYSE		2017-11-06	2023-06-09			33700
132800	FLGR	Franklin FTSE Germany ETF	NYSE		2017-11-06	2023-06-09			600
132801	FLJH	Franklin FTSE Japan Hedged ETF	NYSE		2017-11-06	2023-06-09			16800
132802	FLJP	Franklin FTSE Japan ETF	NYSE		2017-11-06	2023-06-09			258700
132803	GOP	Republican Policies Fund	NYSE		2017-10-17	2018-04-24
132804	SDVY	First Trust SMID Cap Rising Div Achiever	NASDAQ		2017-11-03	2023-06-09			250300
132810	PWS	Pacer WealthShield ETF	NYSE		2017-12-12	2023-06-09			2700
132817	CLRG	IQ Chaikin US Large Cap ETF	NYSE		2017-12-13	2023-06-09			100
132819	USAI	Pacer American Energy Independence ETF	NYSE		2017-12-13	2023-06-09			4500
132828	VICE	AdvisorShares Vice ETF	NYSE		2017-12-13	2023-06-09			400
132832	HMOP	Hartford Municipal Opportunities ETF	NYSE		2017-12-14	2023-06-09			32000
132843	ZWEE	Bmo Enhanced Income Eur Equity Ucits Etf	LSE		2017-12-14	2020-01-23
132890	FLEE	Franklin FTSE Europe ETF	NYSE		2017-12-18	2023-06-09			17600
132891	FLFR	Franklin FTSE France ETF	NYSE		2017-12-18	2023-06-09			2000
132892	FLHK	Franklin FTSE Hong Kong ETF	NYSE		2017-12-18	2023-06-09			500
132893	FLIY	Franklin FTSE Italy ETF	NYSE		2017-12-18	2023-06-09			2000
132894	FLKR	Franklin FTSE South Korea ETF	NYSE		2017-12-18	2023-06-09			7500
132895	FLTW	Franklin FTSE Taiwan ETF	NYSE		2017-12-18	2023-06-09			5100
132906	STEA	Pimco Short High Corp Bd UCITS Eur Hdg A	LSE		2017-12-20	2023-06-09			1300
132907	JBRI	James Biblically Responsible Investment	NYSE		2017-12-20	2018-12-17
132929	LDRS	Innovator IBD ETF Leaders	AMEX		2017-12-22	2021-08-13
132933	FITE	SPDR Kensho Future Security ETF	NYSE		2017-12-27	2023-06-09			2500
132934	SIMS	SPDR S&P Kensho Intelligent Structures E	NYSE		2017-12-27	2023-06-09			1900
132935	HAIL	SPDR Kensho Smart Mobility ETF	NYSE		2017-12-27	2023-06-09			3200
132951	LSST	Natixis Loomis Sayles Short Duration Inc	NYSE		2017-12-28	2023-06-09			8000
132964	MVAU	Luxembourg Lyx Ftse Usa Minimum Variance	LSE		2017-12-28	2020-08-28
132965	MVUX	Luxembourg Lyx Ftse Usa Minimum Variance	LSE		2017-12-28	2019-10-30
132967	UBIF	UBSetf Bg Bar Eur Infl Lnk 1-10 Eur Adis	LSE		2017-12-28	2023-06-09			0
132969	FEMI	Icav Em Quality Income UCITS	LSE		2017-12-28	2023-06-09			0
132970	FGQP	Icav Global Quality Income UCITS	LSE		2017-12-28	2023-06-09			7200
132971	EHEF	SciBeta HFE Europe Equity 6F EW UCITS ET	LSE		2017-12-28	2023-06-09			0
132972	EMHF	SciBeta HFE EM Equity 6F EW UCITS ETF	LSE		2017-12-28	2023-06-09			0
132973	JHEF	SciBeta HFE Japan Equity 6F EW UCITS ETF	LSE		2017-12-28	2023-06-09			0
132974	PHEF	SciBeta HFE Pacific Ex-Jap Eqty 6F EW UC	LSE		2017-12-28	2023-06-09			0
132975	USHF	SciBeta HFE US Equity 6F EW UCITS ETF	LSE		2017-12-28	2023-06-09			0
132977	HYGU	Ish Eur Hy Crp Bond UCITS ETF	LSE		2017-12-19	2023-06-09			25900
133004	HAGB	Van Eck Nat Resources A Shares	LSE		2017-12-28	2021-04-12
133005	HAP	Van Eck Natural Res A Shares	LSE		2017-12-28	2021-04-12
133006	FXGB	First Trustfactorfx UCITS Class B	LSE		2017-12-28	2023-06-09			0
133007	JPFM	Icav Jpm Managed Futures UCITS ETF	LSE		2017-12-28	2020-11-18
133008	ZEMI	Bmo MSCI Emerging Markets Ucits Etf	LSE		2017-12-28	2020-01-23
133009	DTEC	ALPS Disruptive Technologies ETF	NYSE		2017-12-29	2023-06-09			5400
133013	DWCR	Arrow DWA Tactical Intl ETF	NYSE		2017-12-29	2023-06-09			0
133176	WBAL	WisdomTree Balanced Income Fund	NYSE		2017-12-21	2020-01-17
133177	WCHN	WisdomTree ICBCCS S&P China 500 Fund	NYSE		2017-12-21	2020-05-27
133183	AWSG	UBS ETF Acwi Sri Hdg	LSE		2018-01-09	2023-06-09			8000
133184	SHYL	Xtrackers Short Duration High Yield Bond	NYSE		2018-01-10	2023-06-09			2900
133211	VALQ	American Century US Quality Value ETF	NYSE		2018-01-16	2023-06-09			5500
133212	DOGS	Arrow Dogs of the World ETF	NYSE		2018-01-17	2020-05-04
133213	PRID	InsightShares LGBT Employment Equality E	NYSE		2018-01-11	2019-11-20
133224	BLCN	Siren Nasdaq NexGen Economy ETF	NASDAQ		2018-01-17	2023-06-09			9400
133225	WLDR	Affinity World Leaders Equity ETF	NYSE		2018-01-17	2023-06-09			39200
133238	HONR	InsightShares Patriotic Employers ETF	NYSE		2018-01-19	2019-11-20
133266	BATG	Battery Value-Chain Go UCITS ETF	LSE		2018-01-24	2023-06-09			17400
133267	JPLS	JPMorgan Long/Short ETF	NYSE		2018-01-25	2020-06-12
133269	BLOK	Amplify Transformational Data Sharing ET	NYSE		2018-01-25	2023-06-09			94100
133270	HYDW	Xtrackers Low Beta High Yield Bond ETF	NYSE		2018-01-25	2023-06-09			3400
133271	FIDI	Fidelity Intl High Dividend ETF	NYSE		2018-01-25	2023-06-09			6400
133272	FIVA	Fidelity Intl Value Factor ETF	NYSE		2018-01-25	2023-06-09			2100
133275	KARS	KraneShares Electric Vehicles and Future	NYSE		2018-01-25	2023-06-09			29800
133278	LEGR	First Trust Index Innovative Transaction	NASDAQ		2018-01-25	2023-06-09			4800
133281	HNDL	Strategy Shares Nasdaq 7HANDL Index ETF	NASDAQ		2018-01-25	2023-06-09			100900
133291	KOIN	Cap Link Glbl Fintech Leaders ETF	NYSE		2018-01-30	2023-06-09			4100
133294	TMFC	Motley Fool 100 Index ETF	NYSE		2018-01-30	2023-06-09			30800
133296	GLAG	SPDR Barc Bloom Global Agg UCITS ETF	LSE		2018-01-30	2023-06-09			15000
133321	JPMB	JPMorgan USD Emerging Markets Sovereign	NYSE		2018-01-31	2023-06-09			2500
133329	RPUT	WisdomTree CBOE Russell 2000 PutWrite St	NYSE		2018-02-01	2020-01-22
133330	KURE	KraneShares MSCI All China Health Care I	NYSE		2018-02-01	2023-06-09			3900
133360	GLBL	SPDR Barc Bloom Global Agg UCITS ETF	LSE		2018-02-02	2023-06-09			7900
133361	HYUP	Xtrackers High Beta High Yield Bond ETF	NYSE		2018-01-11	2023-06-09			300
133362	KORP	American Century Divers Corp Bond ETF	NYSE		2018-01-16	2023-06-09			4600
133385	BIGT	Pharma Breakthrough Go UCITS ETF	LSE		2018-02-05	2023-06-09			7700
133388	PLTM	GraniteShares Platinum Shares ETF	NYSE		2018-02-05	2023-06-09			8600
133419	FLIN	Franklin FTSE India ETF	NYSE		2018-02-08	2023-06-09			12400
133420	FLSW	Franklin FTSE Switzerland ETF	NYSE		2018-02-08	2023-06-09			4100
133421	FLRU	Franklin FTSE Russia ETF	NYSE		2018-02-08	2022-09-16
133422	FLAX	Franklin FTSE Asia ex Japan ETF	NYSE		2018-02-08	2023-06-09			700
133454	EKAR	Cap Link Glbl Green Energy Transport and	NYSE		2018-02-13	2023-01-11
133457	IDIV	US Equity Cum Dividends Fund Series 2027	NYSE		2018-02-14	2022-12-09
133458	USDY	Horizons Cadence Hedged US Dividend Yiel	NYSE		2018-02-14	2018-08-24
133470	PPDM	PortfolioPlus Developed Markets ETF	NYSE		2018-02-15	2020-09-29
133471	PPEM	PortfolioPlus Emerging Markets ETF	NYSE		2018-02-15	2020-09-29
133472	PPMC	PortfolioPlus S&P Mid Cap ETF	NYSE		2018-02-15	2020-09-29
133473	PPTB	PortfolioPlus Total Bond Markets ETF	NYSE		2018-02-15	2018-09-24
133474	VFLQ	Vanguard US Liquidity Factor ETF	NYSE		2018-02-15	2022-11-22
133475	VFMF	Vanguard US Multifactor ETF	NYSE		2018-02-15	2023-06-09			3000
133476	VFMV	Vanguard US Minimum Volatility ETF	NYSE		2018-02-15	2023-06-09			1200
133477	VFQY	Vanguard US Quality Factor ETF	NYSE		2018-02-15	2023-06-09			2000
133478	VFVA	Vanguard Wellington Fund ETF	NYSE		2018-02-15	2023-06-09			13200
133484	BVNSC	Brandes Value NextShares	NASDAQ		2018-02-15	2019-06-27
133486	VFMO	Vanguard U.S. Momentum Factor ETF	NYSE		2018-02-16	2023-06-09			3700
133516	ISVFF	iShares S&P500 HealthCareSector UCITS ET	NASDAQ		2018-02-20	2023-06-09			14000
133518	ECOG	ETFS eCommerce Logistics	LSE		2018-02-21	2023-06-09			100
133519	ECOM	ETFS eCommerce Logistics	LSE		2018-02-21	2023-06-09			1700
133520	GRBIC	Gabelli RBI NextShares	NASDAQ		2018-02-21	2018-12-14
133521	XUHY	Xtrackers Public Limited Company Xt USD	LSE		2018-02-21	2023-06-09			19500
133530	VSL	Volshares Large Cap ETF	NYSE		2018-02-23	2022-07-28
133571	JPMB	JPM USD Em Sovereign Bond UCITS ETF	LSE		2018-02-23	2023-06-09			0
133572	GLAU	SPDR BBarc Global Agg $Hdg UCITS ETF	LSE		2018-02-23	2023-06-09			0
133573	GLAB	SPDR Bbarc Global Agg Hdg UCITS ETF	LSE		2018-02-23	2023-06-09			24400
133574	GEND	Lyxor Global Gender Equality	LSE		2018-02-23	2023-06-09			18800
133596	IUQD	iShares Usa Quality ETF USD Dist	LSE		2018-02-27	2023-06-09			100
133641	RENW	Pickens Morningstar Renewable Energy Res	NYSE		2018-03-01	2020-01-30
133649	CRUSC	Calvert Ultra-Short Income NextShares	NASDAQ		2018-03-01	2019-07-25
133650	IEQD	iShares Europe Quality ETF	LSE		2018-03-01	2023-06-09			1000
133651	IWVG	iShares World Value ETF	LSE		2018-03-01	2023-06-09			17400
133652	SPMD	iShares Sp500 Min Vol ETF	LSE		2018-03-01	2023-06-09			900
133663	XDIV	US Equity Ex-Dividend Fund Series 2027 S	NYSE		2018-03-05	2021-12-10
133694	DINT	Davis Select International ETF	NASDAQ		2018-03-05	2023-06-09			4200
133695	ROBT	First Trust Nasdaq Artificial Intelligen	NASDAQ		2018-03-05	2023-06-09			211300
133696	RPIBC	Reinhart Intermediate Bond NextShares	NASDAQ		2018-03-05	2018-12-31
133735	RUSB	Sicav Iti Rusfoc USD Eb UCITSetfsicav-A	LSE		2018-03-06	2023-06-09			0
133749	0E85	Lyxor Ftse 100 Ucits Etf Monthly Hedge	LSE		2018-03-07	2019-07-10
133750	0MKJ	Ishares Gold Etf	LSE		2018-03-07	2019-09-19
133751	0MKK	Ishares Gold Chf Hedged Etf Etf	LSE		2018-03-07	2019-07-12
133752	0MKL	Ubs Gold He Ubs Etf - Gold	LSE		2018-03-07	2019-09-19
133753	0MKN	Ubs Etf Gold A-Dis Ubs Etf	LSE		2018-03-07	2019-07-12
133754	0ML4	Ishares Core Spi Etf	LSE		2018-03-06	2019-08-15
133756	0MU1	Ubs Etfs Plc Cmci Ex-Agric Sf Ucits Etf	LSE		2018-03-07	2019-07-10
133779	ISRHF	iShares S&P 500 Energy Sector UCITS ETF	NASDAQ		2018-03-13	2023-06-09			700
133782	IHYE	iShares Hy Corp Bond UCITS ETF	LSE		2018-03-13	2023-06-09			8300
133799	UD06	UBS ETF BB Commodity CMCI Hedge	LSE		2018-03-14	2023-06-09			0
133803	EIMU	iShares Core MSCI EM IMI ETF	LSE		2018-03-14	2023-06-09			176100
133804	ITPE	iShares $ Tips ETF EUR Hedged	LSE		2018-03-14	2019-09-26
133815	NXTU	First Trust Indxx Nextg Ucits ETF	LSE		2018-03-16	2023-06-09			0
133816	KRW	Lyxor MSCI Korea UCITS ETF -C-EUR	LSE		2018-03-16	2023-06-09			0
133817	XYLD	Xtrackers USD Corporate Bond Short Dur S	LSE		2018-03-16	2023-06-09			0
133832	BDRY	Breakwave Dry Bulk Shipping ETF	NYSE		2018-03-22	2023-06-09			141500
133834	IBMM	iShares iBds Dec 2024 Term Muni Bd ETF	NYSE		2018-03-22	2023-06-09			60300
133839	IECS	iShares Evolved US Cons Staples ETF	NYSE		2018-03-23	2022-08-22
133840	IEDI	iShares US Consumer Focused ETF	NYSE		2018-03-23	2023-06-09			300
133841	IEFN	iShares Evolved US Financials ETF	NYSE		2018-03-23	2022-08-22
133842	IEHS	iShares Evolved US Healthcare Staples ET	NYSE		2018-03-23	2022-08-22
133843	IEIH	iShares Evolved US Innovative Healthcare	NYSE		2018-03-23	2022-08-22
133844	IEME	iShares Evolved US Media and Entertainme	NYSE		2018-03-23	2022-08-22
133845	IETC	iShares US Tech Independence Focused ETF	NYSE		2018-03-23	2023-06-09			9800
133848	EMHG	iShares JP Morgan USD EM Bd UCITS ETF	LSE		2018-03-23	2023-06-09			50700
133856	LCWL	Lyxor Core MSCI World DR UCITS ETF	LSE		2018-03-26	2023-06-09			22600
133857	LCWD	Lyxor Core MSCI World DR UCITS ETF	LSE		2018-03-26	2023-06-09			2300
133858	JPNY	Amundi Jpx-Nikkei 400 Fd	LSE		2018-03-26	2023-06-09			0
133862	KNG	FT Cboe Vest S&P 500 Div Aristocrats Tar	NYSE		2018-03-27	2023-06-09			296800
133863	MXDE	Nationwide Maximum Div Emerging Markets	NYSE		2018-03-27	2020-08-27
133864	PPTY	US Diversified Real Estate ETF	NYSE		2018-03-27	2023-06-09			2400
133893	LQGH	iShares USD Corp Bond UCITS ETF	LSE		2018-03-29	2023-06-09			23300
133902	IHHG	iShares USD High Yield Corp Bd UCITS ETF	LSE		2018-03-28	2023-06-09			253100
133903	MSUS	LHA Market State US Tactical ETF	NYSE		2018-04-04	2020-06-25
133911	WLDS	iShares MSCI World Small Cap UCITS ETF	LSE		2018-04-04	2023-06-09			98900
133913	CMDY	iShares Bloomberg Roll Sel Comm Strat ET	NYSE		2018-04-05	2023-06-09			38400
133914	IFRA	iShares US Infrastructure ETF	NYSE		2018-04-05	2023-06-09			116100
133915	QARP	Xtrackers Russell 1000 US QARP ETF	NYSE		2018-04-05	2023-06-09			100
133922	LCJD	AMUNDI MSCI Japan UCITS ETF - Acc	LSE		2018-04-06	2023-06-09			14100
133927	LCUD	Lyxor Core Morningstar US DR UCITS ETF	LSE		2018-04-09	2023-06-09			500
133928	PULS	PGIM Ultra Short Bond ETF	NYSE		2018-04-10	2023-06-09			589500
133929	RAAX	VanEck Inflation Allocation ETF	NYSE		2018-04-10	2023-06-09			10300
133931	VETS	Pacer Military Times Best Employers ETF	NASDAQ		2018-04-10	2021-07-27
133935	LEGR	First Tr Indxx Innovative Transaction Pr	LSE		2018-04-10	2023-06-09			2100
133957	LCJP	AMUNDI MSCI Japan UCITS ETF - Acc	LSE		2018-03-23	2023-06-09			23100
133958	BLOK	First Tr Indxx Innovative Trans Process	LSE		2018-04-11	2023-06-09			800
133959	IGLH	iShares Global Govt Bond UCITS ETF	LSE		2018-04-12	2023-06-09			211800
133965	DRIV	Gbl X Autonomous & Electric Vehicles ETF	NASDAQ		2018-04-17	2023-06-09			92900
133971	LCAL	Lyxor MSCI EM Asia UCITS ETF	LSE		2018-04-18	2023-06-09			0
133972	UBOT	Direxion Daily Robotics Artificial Intel	NYSE		2018-04-19	2023-06-09			85700
133973	IG	Principal Inv Gr Corporate Active ETF	NYSE		2018-04-19	2023-06-09			27500
133974	HTAB	Hartford Schroders Tax-Aware Bond ETF	NYSE		2018-04-19	2023-06-09			11300
133978	WIAU	iShares Fallen Angels High Yield Corp Bd	LSE		2018-04-19	2023-06-09			1800
133979	WNGE	iShares Fallen Angels High Yield Corp Bd	LSE		2018-04-19	2023-06-09			2400
134046	CGVIC	Causeway Gbl Value Next	NASDAQ		2018-04-23	2019-05-06
134047	CIVEC	Causeway Intl Value Nex	NASDAQ		2018-04-23	2019-05-06
134049	EMV.B	Wisdom Tree Emrg Mkt Div	TSX		2018-04-24	2023-06-09			200
134050	GOGO	US GLB GOLD & Prec Metl	TSX		2018-04-24	2019-09-09
134052	RIE.U	RBC Quant EAFE Eqty US	TSX		2018-04-24	2023-06-09			0
134054	RUE.U	RBC Quant USEq Ldr US	TSX		2018-04-24	2023-06-09			0
134057	DEEH	iShares Germany Govt Bond UCITS ETF	LSE		2018-04-25	2019-08-29
134058	DEGH	iShares Germany Govt Bond UCITS ETF	LSE		2018-04-25	2019-08-29
134059	FREH	iShares France Govt Bond UCITS ETF	LSE		2018-04-25	2019-08-29
134060	FRGH	iShares France Govt Bond UCITS ETF	LSE		2018-04-25	2019-08-29
134061	ITGH	iShares Italy Govt Bond UCITS ETF	LSE		2018-04-25	2019-08-29
134062	SPEH	iShares SPAIN GVT BOND UCITS ETF	LSE		2018-04-25	2023-06-09			0
134063	SPHG	iShares Spain Govt Bond UCITS ETF	LSE		2018-04-25	2019-08-29
134104	IUGA	iShares US Aggregate Bond UCITS ETF	LSE		2018-04-27	2023-06-09			5800
134105	XSFN	Xtrackers MSCI USA Fincs UCITS ETF	LSE		2018-04-27	2023-06-09			0
134106	XSTC	Xtrackers MSCI USA Information Tech UCIT	LSE		2018-04-27	2023-06-09			0
134181	IBTG	iShares USD Treasury Bd 1-3yr UCITS ETF	LSE		2018-05-02	2023-06-09			34500
134182	XSEN	Xtrackers MSCI USA Energy UCITS ETF	LSE		2018-05-03	2023-06-09			0
134185	SDCI	USCF SummerHaven Dynamic Commodity Strat	NYSE		2018-05-04	2023-06-09			500
134186	SPXB	ProShares S&P 500 Bond ETF	NYSE		2018-05-04	2023-06-09			900
134187	EDGE	Evolve Innovation Un	TSX		2018-05-04	2023-06-09			1400
134212	COMM	BMO Global Commun Un	TSX		2018-05-08	2023-06-09			200
134219	PINC	Purpose Mult-Ast Incm	TSX		2018-05-08	2023-06-09			400
134222	XZW0	Xtrackers ESG MSCI World UCITS ETF	LSE		2018-05-04	2023-06-09			9700
134237	FTAD	SPDR FTSE UK All Share UCITS ETF	LSE		2018-05-14	2023-06-09			15400
134239	ESML	iShares MSCI USA Small-Cap ESG Optimized	NYSE		2018-05-15	2023-06-09			104300
134240	LQDI	iShares Inflation Hedged Corporate Bd ET	NYSE		2018-05-15	2023-06-09			15800
134243	FLUI	Franklin US Investment Grade Corporate B	TSX		2018-05-15	2022-12-16
134244	RUBY	RBC US Banks Yield Index ETF	TSX		2018-05-15	2023-06-09			0
134245	DALI	First Trust DorseyWright DALI 1 ETF	NASDAQ		2018-05-15	2023-06-09			5500
134246	DPYA	iShares Developed Markets Prop Yield UCI	LSE		2018-05-14	2023-06-09			71600
134247	BKC	REX BKCM ETF	NYSE		2018-05-16	2019-02-05
134248	PFFA	Virtus InfraCap US Preferred Stock ETF	NYSE		2018-05-16	2023-06-09			115700
134249	RTL	Pacer Benchmark Retail Real Estate SCTR	NYSE		2018-05-16	2020-05-21
134250	SLT	Salt truBeta High Exposure ETF	NYSE		2018-05-16	2022-02-24
134251	AIQ	Glbl X Funds Glbl X AI Tech ETF	NASDAQ		2018-05-16	2023-06-09			304000
134257	SRVR	Pacer Data & Infrastr Real Estate ETF	NYSE		2018-05-16	2023-06-09			65800
134263	RUBH	RBC US Banks Yld CA-Hg	TSX		2018-05-22	2023-06-09			0
134265	DTLA	iShares USD Treasury Bd 20+yr UCITS ETF	LSE		2018-05-21	2023-06-09			5016100
134270	UESG	Lyxor MSCI USA ESG Trend Leaders DR UCIT	LSE		2018-05-22	2023-06-09			2300
134274	INDS	Pacer Industrial Real Estate ETF	NYSE		2018-05-15	2023-06-09			11900
134316	XMMS	Xtrackers MSCI Emerging Markets UCITS ET	LSE		2018-05-25	2023-06-09			0
134318	ZCPB	BMO Core+Bond ETF Sr	TSX		2018-05-30	2023-06-09			1000
134319	ZGSB	BMO Glb Stratgc Bond	TSX		2018-05-30	2023-06-09			7300
134324	LCAS	Lyxor MSCI EM Asia UCITS ETF	LSE		2018-04-19	2023-06-09			0
134328	XSHC	Xtrackers MSCI USA Health Care UCITS ETF	LSE		2018-05-31	2023-06-09			200
134329	SINT	Scotia Strat Intl Eq ETF Port Fd	TSX		2018-05-31	2021-05-14
134331	XZMJ	Xtrackers ESG MSCI Japan UCITS ETF	LSE		2018-05-31	2023-06-09			5100
134364	EMGA	iShares JP Morgan EM Local Gov Bd UCITS	LSE		2018-06-05	2023-06-09			41300
134365	IMID	SPDR MSCI ACWI IMI UCITS ETF	LSE		2018-06-07	2023-06-09			2200
134366	PUTW	WisdomTree CBOE SP 500 PutWrite UCITS ET	LSE		2018-05-30	2020-08-27
134367	VUSC	Vanguard USD Corp 1-3 Yr Bd UCITS ETF	LSE		2018-05-25	2023-06-09			3200
134372	SEUC	SPDR Bloomberg Barclays 0-3 Yr Euro Corp	LSE		2018-06-08	2023-06-09			0
134437	JUST	Goldman Sachs JUST US Lg Cap Eq ETF	NYSE		2018-06-14	2023-06-09			6000
134438	FHI	Cl First Asset Health Care Giant Covered	TSX		2018-06-14	2023-06-09			600
134446	AIIQ	AI Powered Intl Equity ETF	NYSE		2018-06-06	2022-07-28
134447	FLBL	Franklin Sr Loan ETF	NYSE		2018-06-01	2023-06-09			95900
134448	FLHY	Franklin High Yield Corporate ETF	NYSE		2018-06-14	2023-06-09			6100
134449	FLIA	Franklin Intl Aggregate Bond ETF	NYSE		2018-06-01	2023-06-09			32700
134450	HSRT	Hartford Short Duration ETF	NYSE		2018-05-31	2023-06-09			20600
134451	IAUF	iShares Gold Strategy ETF	NYSE		2018-06-08	2023-06-09			800
134452	OGIG	ALPS O'Shares Glbl Internet Giants ETF	NYSE		2018-06-05	2023-06-09			18400
134459	BATT	Amplify Lithium And Battery Technology E	NYSE		2018-06-06	2023-06-09			39600
134460	FDHY	Fidelity High Yield Factor ETF	NYSE		2018-06-14	2023-06-09			9500
134461	FLDR	Fidelity Low Duration Bond Factor ETF	NYSE		2018-06-18	2023-06-09			25800
134462	UCON	First Trust TCW Unconstrained Plus Bond	NYSE		2018-06-05	2023-06-09			426800
134463	BBRE	JP Morgan BetaBuilders MSCI US REIT ETF	NYSE		2018-06-18	2023-06-09			5100
134467	EASI	Amplify ETF Trust ETF	NYSE		2018-06-14	2020-07-02
134470	XLC	The Communication Services Sel Sec SPDR	NYSE		2018-06-19	2023-06-09			8008400
134482	PETZC	Gabelli NextShares Tr Gabelli Pet Parent	NASDAQ		2018-06-19	2018-12-28
134485	BBEU	JPMorgan BetaBuilders Europe ETF	NYSE		2018-06-18	2023-06-09			253000
134486	BCNA	Reality Shares Nasdaq NexGen Economy Chi	NASDAQ		2018-06-20	2019-10-22
134492	MSAU	Invesco MSCI Saudi Arabia UCITS ETF	LSE		2018-06-20	2023-06-09			100
134494	BBJP	JPMorgan BetaBuilders Japan ETF	NYSE		2018-06-18	2023-06-09			574100
134495	BIKR	Rogers AI Global Macro ETF	NYSE		2018-06-21	2019-07-12
134527	CRPA	iShares Global Corp Bond UCITS ETF	LSE		2018-06-12	2023-06-09			46000
134539	HBGD	Horizons Big Data & Hardware Index ETF U	TSX		2018-06-22	2023-06-09			0
134544	EQL	Invesco S&P500 EqWgt	TSX		2018-06-25	2023-06-09			10200
134545	FINT	1st TrIntlCapStrngth	TSX		2018-06-25	2023-06-09			0
134546	HCBB	Harvest Bk & Bldg A Un	TSX		2018-06-25	2019-07-31
134547	SFIX	Scotia Strtgc Fxd Incm	TSX		2018-06-25	2021-05-14
134548	ZMSB	BMO Sustainable Glbl Multi Sector Bond E	TSX		2018-06-26	2023-06-09			0
134549	EMCA	iShares JP Morgan USD EM Corp Bd UCITS E	LSE		2018-06-25	2023-06-09			178600
134550	IUAE	iShares US Aggregate Bond UCITS ETF	LSE		2018-06-25	2023-06-09			100
134554	GLDM	SPDR Gold MiniShares Trust	NYSE		2018-06-26	2023-06-09			965400
134555	FDNU	First Tr Dow Jones Internet UCITS ETF	LSE		2018-06-26	2023-06-09			2700
134572	FDN	First Tr Dow Jones Internet UCITS ETF	LSE		2018-06-29	2023-06-09			5800
134573	ACES	ALPS Clean Energy ETF	NYSE		2018-06-29	2023-06-09			15500
134590	KHYB	KraneShares Asia Pacific High Income Bon	NYSE		2018-07-09	2023-06-09			500
134592	IRBO	iShares Robotics and Artificial Intellig	NYSE		2018-06-28	2023-06-09			218400
134632	EFRN	iShares EUR Floating Rate Bond UCITS ETF	LSE		2018-07-05	2023-06-09			0
134677	OPER	ETF ClearShares Ultra-Sh Maturity ETF	NYSE		2018-07-11	2023-06-09			8100
134680	IGB	Purpose Managed Dur Inv Grade Bond	TSX		2018-07-11	2023-06-09			0
134681	DWSH	AdvisorShares Dorsey Wright Short ETF	NASDAQ		2018-07-11	2023-06-09			19200
134682	DWMC	AdvShares Dorsey Wright Micro-Cap ETF	NASDAQ		2018-07-11	2023-06-09			1000
134685	MRJOF	Purpose Marijuana Opportunities Fd	NASDAQ		2018-07-13	2023-06-09			0
134688	XMDU	MORNINGSTAR US QUALITY DIVIDEND ETF	LSE		2018-07-13	2019-10-04
134690	QDIV	Global X S&P 500 Quality Dividend ETF	NYSE		2018-07-17	2023-06-09			12900
134700	OSCV	Opus Sm Cap Value ETF	NYSE		2018-07-18	2023-06-09			7700
134708	IWDG	IWDG iShares Core MSCI World UCITS ETF	LSE		2017-05-22	2023-06-09			31100
134709	UIFS	UIFS iShares S&P500 FinancialsSector UCI	LSE		2018-07-18	2023-06-09			33600
134710	SUUS	SUUS iShares MSCI USA SRI UCITS ETF	LSE		2018-07-18	2023-06-09			31700
134711	EQQU	Invesco EQQQ Nasdaq-100 USD UCITS ETF	LSE		2018-07-18	2023-06-09			9900
134712	CCAU	CCAU iShares MSCI Canada UCITS ETF	LSE		2018-07-18	2023-06-09			2300
134713	SWIH	SWIH Lyxor USD Floating Rate Note UCITS	LSE		2018-07-18	2020-11-05
134714	GIL5	GIL5 Lyx ETF FTSE Ac Gilts 0-5Y Dis	LSE		2018-07-18	2023-06-09			26700
134716	VDUC	VDUC Vanguard USD Corporate 1-3 Year Bon	LSE		2018-07-18	2023-06-09			100
134718	VEMT	VEMT Vanguard USD Em Mkts Government Bon	LSE		2018-07-18	2023-06-09			2800
134719	XZMU	XZMU Xtrackers ESG MSCI USA UCITS ETF 1C	LSE		2018-07-18	2023-06-09			8300
134722	EGRW	WisdomTree Eurozone Quality Div Gr UCITS	LSE		2018-07-18	2023-06-09			100
134723	LOCL	LOCL L&G LOIM EM Local Govt Bond Fndm UC	LSE		2015-09-02	2019-06-18
134724	IUIT	IUIT iShares S&P 500 Inf Tech Sector UCI	LSE		2018-07-18	2023-06-09			128900
134725	IUCD	IUCD iSharesS&P500 Cons Discr Sector UCI	LSE		2018-07-18	2023-06-09			110800
134726	IUFS	IUFS iShares S&P500 FinancialsSector UCI	LSE		2018-07-18	2023-06-09			66500
134727	IUHC	IUHC iShares S&P500 HealthCareSector UCI	LSE		2018-07-18	2023-06-09			159400
134728	EMUU	EMUU iShares MSCI EMU USD Hedged UCITS E	LSE		2018-07-18	2023-06-09			63400
134729	HPF.U	Harvest Energy Leaders Plus Income ETF	TSX		2018-07-20	2023-06-09			0
134730	IUUS	iShares S&P 500 Utilities Sector UCITS E	LSE		2018-07-18	2023-06-09			93000
134731	E20Y	iShares GovtBd20yr TargetDur UCITS ETF	LSE		2018-07-18	2019-09-26
134732	JPEA	iShares J.P. Morgan $ EM Bond UCITS ETF	LSE		2018-07-18	2023-06-09			3210100
134733	FLOA	iShares $ Floating Rate Bond UCITS ETF	LSE		2018-07-18	2023-06-09			194800
134734	IEAA	iShares Core EUR Corp Bond UCITS ETF	LSE		2018-07-18	2023-06-09			85100
134735	CRHG	iShares Global Corp Bond UCITS ETF	LSE		2018-07-18	2023-06-09			84800
134736	ERNA	iShares $ Ultrashort Bond UCITS ETF	LSE		2018-07-18	2023-06-09			663200
134737	IBTA	iShares Treasury Bond 1-3yr UCITS ETF	LSE		2018-07-18	2023-06-09			6018700
134738	TI5G	iShares USD TIPS 0-5 UCITS ETF	LSE		2018-07-18	2023-06-09			214600
134739	IBTE	iShares$TreasuryBond 1-3yr UCITS ETF	LSE		2018-07-18	2023-06-09			498000
134740	IUCS	iShares S&P500 Consumer Staples Sector U	LSE		2018-07-18	2023-06-09			15300
134741	MTIX	Lyxor EuroMTS Inflation Linked Invest Gr	LSE		2018-07-19	2023-06-09			0
134742	UD08	UBS ETFS plc - CMCI ex-Agric SF UCITS ET	LSE		2018-07-19	2023-06-09			0
134743	XDUS	Xtrackers MSCI USA UCITS ETF 1C	LSE		2018-07-19	2023-06-09			600
134744	NXTG	First Trust Indxx Nextg Ucits ETF	LSE		2018-07-19	2023-06-09			100
134745	USPG	UBS (Irl) ETF plc-S&P 500 UCITS ETF	LSE		2018-07-19	2023-06-09			5600
134746	CHNP	CSOP Source FTSE China A50 ETF	LSE		2018-07-19	2020-04-17
134747	ISPY	L&G Cyber Security UCITS ETF	LSE		2018-07-19	2023-06-09			7800
134748	CRGH	L&G LOIM Global Corp Bd Fndm UCITS ETF	LSE		2015-12-21	2019-06-18
134749	WCOG	WisdomTree Enhanced Commodity UCITS ETF	LSE		2018-07-19	2023-06-09			9100
134751	CJPU	iShares MSCI Japan UCITS ETF	LSE		2018-07-19	2023-06-09			6400
134752	EFIW	Invesco GS Eq Factor Index World ETF	LSE		2018-07-19	2023-05-01
134754	WLDU	Lyxor MSCI World UCITS ETF Monthly Hedge	LSE		2014-02-25	2023-06-09			0
134755	JEST	JPM EUR Ultra-Short Income UCITS ETF EUR	LSE		2018-07-19	2023-05-19
134756	JPST	JPM USD UltraShort Income UCITS ETF USD	LSE		2018-02-22	2023-06-09			4000
134757	JE13	JPM BetaBuilders EUR Govt Bond 1-3 yr UC	LSE		2018-07-19	2023-05-19
134758	JSET	JPM EUR Ultra-Short Income UCITS ETF EUR	LSE		2018-07-19	2023-06-09			0
134759	DSUS	Lyxor 10Y US Treasury Daily -2X Inverse	LSE		2018-07-19	2023-06-09			0
134760	XUEN	Xtrackers MSCI USA Energy UCITS ETF 1D	LSE		2018-07-19	2023-06-09			200
134761	XUTC	Xtrackers MSCI USA Information Tech UCIT	LSE		2018-07-19	2023-06-09			7400
134765	VGER	Vanguard Germany All Cap UCITS ETF	LSE		2018-07-19	2023-06-09			23400
134767	NACP	Impact Shares NAACP Minority Empowerment	NYSE		2018-07-19	2023-06-09			1200
134770	WCOA	WisdomTree Enhanced Commodity UCITS ETF	LSE		2018-07-19	2023-06-09			3400
134776	HYGV	FlexShares High Yld Value-Scored Bd Idx	NYSE		2018-07-18	2023-06-09			250800
134778	XUEM	Xtrackers II USD Emerg Mkts Bd UCITS ETF	LSE		2018-07-20	2023-06-09			0
134779	BATT	LG Battery Value-Chain UCITS ETF	LSE		2018-07-20	2023-06-09			1500
134780	BTEE	iShares Nasdaq US BioTech UCITS ETF	LSE		2018-04-26	2023-06-09			300
134781	FLOE	iShares USD Floating Rate Bd UCITS ETF	LSE		2018-07-20	2019-09-26
134782	IEDL	iShares Edge MSCI Europe Value Factor UC	LSE		2018-03-23	2023-06-09			10600
134817	HMLSF	Horizons Marijuana Life Sciences Index E	NASDAQ		2017-04-11	2023-06-09			0
134827	HFMU	Hamilton U.S. Mid-Cap Financials ETF	TSX		2018-07-27	2020-06-26
134844	TFIV	Global X TargetIncome 5 ETF	NYSE		2018-07-31	2021-10-15
134850	KALL	KraneShares MSCI All China Index ETF	NYSE		2018-08-01	2023-06-09			100
134851	VIDG	Defiance Next Gen Video Gaming ETF	NYSE		2018-08-01	2019-12-26
134854	NTSX	WisdomTree U S Efficient Core Fund	NYSE		2018-08-02	2023-06-09			81200
134859	HBAL	Horizons Balanced Tri ETF Portfolio	TSX		2018-08-02	2023-06-09			9400
134860	FCTR	First Tr Lunt US Factor Rot ETF	NYSE		2018-08-02	2023-06-09			24400
134862	LOUP	Innovator Deepwater Frontier Tech ETF	NYSE		2018-08-02	2023-06-09			1700
134863	SZNE	Pacer CFRA-Stovall Eq Weight Seasonal Ro	NYSE		2018-08-02	2023-06-09			2100
134909	DXJA	WisdomTree Japan Equity UCITS ETF USD He	LSE		2018-08-07	2023-06-09			0
134928	DRSK	Aptus Defined Risk ETF	NYSE		2018-08-09	2023-06-09			52800
134929	PJUL	Innovator US Equity Power Buffer ETF Jul	NYSE		2018-08-09	2023-06-09			31900
134932	UJUL	Innovator US Equity Ultra Buffer ETF Jul	NYSE		2018-08-08	2023-06-09			19600
134935	BBCA	JPMorgan BetaBuilders Canada ETF	NYSE		2018-08-09	2023-06-09			193900
134936	BBAX	JPMorgan BetaBuilders Developed Asia Pac	NYSE		2018-08-09	2023-06-09			127300
134938	BSCS	Invesco BulletShares 2028 Corporate Bond	NYSE		2018-08-09	2023-06-09			287200
134939	BSJQ	Invesco BulletShares 2026 Hi Yld Corp Bd	NASDAQ		2018-08-09	2023-06-09			113100
134940	RIDV	Invesco International Ultra Dividend Rev	NYSE		2018-08-09	2020-02-14
134947	DWMF	WisdomTree International Multifactor ETF	NYSE		2018-08-10	2023-06-09			2800
134948	EMMF	WisdomTree Emerging Mkts Multifactor ETF	NYSE		2018-08-10	2023-06-09			100
134949	REDV	Invesco Emerging Markets Ultra Div Rev E	NYSE		2018-08-10	2020-02-14
134955	CHNA	Loncar China BioPharma ETF	NASDAQ		2018-08-15	2023-06-09			100
134963	AAAU	Goldman Sachs Physical Gold ETF	NYSE		2018-08-15	2023-06-09			1002800
135008	SXLC	SPDR S&P US Comm Services Sel Sec UCITS	LSE		2018-08-23	2023-06-09			0
135011	AUSF	Global X Adaptive U S Factor ETF	NYSE		2018-08-28	2023-06-09			1300
135016	BJUL	Innovator US Equity Buffer ETF July	NYSE		2018-08-29	2023-06-09			11200
135022	WOMN	Impact Shares YWCA Womens Empowerment ET	NYSE		2018-08-30	2023-06-09			1800
135024	GXLC	SPDR S&P US Communication Services Sel S	LSE		2018-08-30	2023-06-09			900
135032	QTUM	Defiance Quantum ETF	NYSE		2018-09-05	2023-06-09			40800
135037	BNDW	Vanguard Total World Bond ETF	NASDAQ		2018-09-06	2023-06-09			36600
135176	TRTY	Cambria Trinity ETF	NYSE		2018-09-12	2023-06-09			7300
135177	QGRO	American Century US Quality Growth ETF	NYSE		2018-09-12	2023-06-09			12400
135178	TAXF	American Century Diversified Municipal B	NYSE		2018-09-12	2023-06-09			9500
135184	BOUT	Innovator IBD Breakout Opps ETF	NYSE		2018-09-13	2023-06-09			1200
135185	JMBS	Janus Henderson Mortgage Backed Securiti	NYSE		2018-09-13	2023-06-09			176500
135229	FIXD	Evolve Active Core Fixed Income ETF	TSXV		2018-03-29	2023-06-09			500
135231	HMJR	Horizons Emerging Marijuana Growers Inde	TSXV		2018-02-14	2020-02-28
135233	MJJ	Purpose Marijuana Opps ETF	TSXV		2018-02-01	2023-06-09			400
135234	PCF	Purpose Energy Credit ETF	TSXV		2018-09-17	2019-04-24
135236	QEF	AGFiQ Enhanced Global ESG Factors ETF	TSXV		2018-09-17	2023-06-09			1100
135238	RCAN	RBC Canadian Equity Index ETF	TSXV		2018-09-17	2019-04-05
135240	RDE	Purpose Core Income Equity	TSXV		2018-09-17	2019-04-24
135241	REEM	RBC Emerging Markets Equity Index ETF	TSXV		2018-09-17	2019-04-03
135243	RINT	RBC International Equity Index ETF	TSXV		2018-09-17	2019-04-08
135244	RPS	Purpose Canadian Preferred Share Fund	TSXV		2018-09-17	2019-04-24
135245	RPU	Purpose U.S Preferred Share ETF	TSXV		2018-09-17	2019-04-24
135246	RUSA	RBC U.S. Equity Index ETF	TSXV		2018-09-17	2019-04-05
135270	FCID	Fidelity International High Dividend Ind	TSX		2018-09-18	2023-06-09			5400
135271	FCUH	Fidelity U.S. High Dividend Currency Neu	TSX		2018-09-18	2023-06-09			19200
135272	FCUD	Fidelity U.S. High Dividend Index ETF Un	TSX		2018-09-18	2023-06-09			6100
135273	FCRH	Fidelity U.S. Dividend for Rising Rates	TSX		2018-09-18	2023-06-09			0
135274	FCRR	Fidelity U.S. Dividend for Rising Rates	TSX		2018-09-18	2023-06-09			2600
135275	FCCD	Fidelity Canadian High Dividend Index ET	TSX		2018-09-18	2023-06-09			1400
135276	QINT	American Century Quality Diversified Int	NYSE		2018-09-18	2023-06-09			4700
135277	IUS	Invesco RAFI Strategic US ETF	NASDAQ		2018-09-12	2023-06-09			21200
135278	ISEM	Invesco RAFI Strategic Emerging Markets	NASDAQ		2018-09-13	2023-03-30
135279	ISDX	Invesco RAFI Strategic Developed ex-US E	NASDAQ		2018-09-14	2023-03-30
135284	LOCK	iShares Digital Security UCITS ETF USD A	LSE		2018-09-14	2023-06-09			29400
135287	RQL	RBC Target 2024 Corporate Bond Index ETF	TSX		2018-09-18	2023-06-09			9000
135289	ZHOK	SPDR Solactive Hong Kong ETF	NYSE		2018-09-19	2021-03-17
135295	IBDT	iShares iBonds Dec 2028 Term Corporate E	NYSE		2018-09-20	2023-06-09			176600
135296	VSGX	Vanguard ESG International Stock ETF	NYSE		2018-09-20	2023-06-09			108400
135297	ESGV	Vanguard ESG US Stock ETF	NYSE		2018-09-20	2023-06-09			153400
135299	THNK	Coincapital STOXX B.R.AI.N. Index Fund	TSX		2018-09-20	2019-08-29
135300	LDGR	Coincapital STOXX Blockchain Patents Inn	TSX		2018-09-20	2019-08-29
135308	UTRN	Vesper US Large Cap Short Term Reversal	NYSE		2018-09-21	2023-06-09			8600
135321	PHYL	PGIM Active High Yield Bond ETF	NYSE		2018-09-27	2023-06-09			6100
135325	DRMC	Desjardins RI Canada Low CO2 Index Unit	TSX		2018-09-27	2023-06-09			600
135326	DRCU	Desjardins RI Active Canadian Bond Low	TSX		2018-09-27	2023-06-09			100
135336	JHEM	John Hancock Multifactor Emerging Market	NYSE		2018-09-28	2023-06-09			78800
135340	UOCT	Innovator S&P 500 Ultra Buffer ETF - Oct	NYSE		2018-10-01	2023-06-09			9100
135341	POCT	Innovator S&P 500 Power Buffer ETF - Oct	NYSE		2018-10-01	2023-06-09			50700
135342	BOCT	Innovator S&P 500 Buffer ETF - October	NYSE		2018-10-01	2023-06-09			3600
135358	LSAF	LeaderShares AlphaFactor US Core Equity	NYSE		2018-10-02	2023-06-09			32400
135359	SDGA	Impact Shares Sustainable Development Go	NYSE		2018-10-02	2023-02-24
135360	AFIF	Anfield Universal Fixed Income ETF	NYSE		2018-10-02	2023-06-09			21600
135363	IUCM	iShares S&P 500 Communication Sector USD	LSE		2018-10-02	2023-06-09			21000
135366	HCB	Hamilton Canadian Bank Variable-Weight E	TSX		2018-10-02	2020-06-26
135427	WBND	Western Asset Total Return ETF	NASDAQ		2018-10-04	2023-06-09			6700
135534	MUST	Columbia Multi-Sector Municipal Income E	NYSE		2018-10-10	2023-06-09			35200
135537	FLZA	Franklin FTSE South Africa ETF	NYSE		2018-10-11	2023-06-09			200
135538	FLSA	Franklin FTSE Saudi Arabia ETF	NYSE		2018-10-11	2023-06-09			1400
135539	FLLA	Franklin FTSE Latin America ETF	NYSE		2018-10-11	2023-06-09			5900
135550	EMQP	EMQQ Em Mkts Internet & Ecommerce UCITS	LSE		2018-10-09	2023-06-09			22300
135551	ROLL	iShares Bloomberg RS Commodity Swap UCIT	LSE		2018-10-11	2023-06-09			500
135558	JREE	JPM Europe Research Enhanced Idx Eq ESG	LSE		2018-10-16	2023-06-09			0
135559	JREU	JPMorgan US Research Enhanced Idx Eq ESG	LSE		2018-10-16	2023-06-09			1200
135560	JREG	JPM Global Research Enhanced Idx Eq ESG	LSE		2018-10-16	2023-06-09			26600
135561	JERE	JPM Europe Research Enhanced Idx Eq ESG	LSE		2018-10-16	2023-06-09			0
135562	JURE	JPMorgan US Research Enhanced Idx Eq ESG	LSE		2018-10-16	2023-06-09			2300
135563	JGRE	JPM Global Research Enhanced Idx Eq ESG	LSE		2018-10-16	2023-06-09			800
135566	ESPO	VanEck Video Gaming and eSports ETF	NASDAQ		2018-10-17	2023-06-09			22000
135570	GTIP	Goldman Sachs Access Inflation Protected	NYSE		2018-10-18	2023-06-09			5700
135571	KMED	KraneShares Emerging Markets Healthcare	NYSE		2018-10-18	2023-06-09			100
135572	ONLN	ProShares Online Retail ETF	NYSE		2018-10-18	2023-06-09			10500
135573	PEXL	Pacer US Export Leaders ETF	NYSE		2018-10-18	2023-06-09			6600
135579	DVLU	First Trust Dorsey Wright Momentum & Val	NASDAQ		2018-10-18	2023-06-09			200
135580	DVOL	First Trust Dorsey Wright Momentum & Low	NASDAQ		2018-10-18	2023-06-09			10000
135581	IUSS	Invesco RAFI Strategic US Small Company	NASDAQ		2018-10-18	2023-03-30
135583	PQLC	PGIM QMA Strategic Alpha Large Cap Core	NYSE		2018-10-18	2021-10-04
135587	BSAE	Invesco BulletShares 2021 EM Debt ETF	NYSE		2018-10-18	2021-12-15
135588	BSBE	Invesco BulletShares 2022 EM Debt ETF	NYSE		2018-10-18	2022-12-15
135589	BSCE	Invesco BulletShares 2023 EM Debt ETF	NYSE		2018-10-18	2023-03-30
135591	IEMD	Invesco Emerging Markets Debt Defensive	NYSE		2018-10-18	2020-02-14
135592	IEMV	Invesco Emerging Markets Debt Value ETF	NYSE		2018-10-01	2020-02-14
135593	IHYD	Invesco Corporate Income Defensive ETF	NYSE		2018-10-18	2020-02-14
135594	IHYV	Invesco Corporate Income Value ETF	NYSE		2018-10-18	2020-02-14
135595	IIGD	Invesco Investment Grade Defensive ETF	NYSE		2018-10-18	2023-06-09			29200
135596	IIGV	Invesco Investment Grade Value ETF	NYSE		2018-10-18	2023-03-30
135597	IMFC	Invesco Multi-Factor Core Fixed Income E	NYSE		2018-10-18	2020-02-14
135599	TFLT	Global X TargetIncome Plus 2 ETF	NYSE		2018-10-03	2021-10-15
135600	FPXE	First Trust IPOX Europe Equity Opportuni	NASDAQ		2018-10-18	2023-06-09			400
135601	ISDS	Invesco RAFI Strategic Developed ex-US S	NASDAQ		2018-10-18	2020-08-17
135613	JMST	JPMorgan Ultra-Short Municipal ETF	NYSE		2018-10-22	2023-06-09			260200
135615	BSDE	Invesco BulletShares 2024 USD Emerging M	NASDAQ		2018-10-22	2023-03-30
135617	EAGG	iShares ESG Aware US Aggregate Bond ETF	NYSE		2018-10-23	2023-06-09			131300
135618	ROKT	SPDR Kensho Final Frontiers ETF	NYSE		2018-10-23	2023-06-09			300
135619	CNRG	SPDR S&P Kensho Clean Power ETF	NYSE		2018-10-23	2023-06-09			23800
135620	KOMP	SPDR Kensho New Economies Composite ETF	NYSE		2018-10-23	2023-06-09			110900
135622	DSTL	Distillate US Fundamental Stability and	NYSE		2018-10-24	2023-06-09			102600
135650	MOTG	VanEck Morningstar Global Wide Moat ETF	NYSE		2018-10-31	2023-06-09			1900
135651	DURA	VanEck Durable High Div ETF	NYSE		2018-10-31	2023-06-09			9700
135667	DQML	Reality Shares Fundstrat DQM Long ETF	NYSE		2018-11-01	2019-10-22
135685	EASG	Xtrackers MSCI EAFE ESG Leaders Equity E	NYSE		2018-11-05	2023-06-09			1400
135686	JMUB	JPMorgan Municipal ETF	NYSE		2018-11-05	2023-06-09			142000
135687	JPBI	James Purpose Based Investment ETF	NYSE		2018-11-05	2019-03-01
135688	TMFS	Motley Fool Sm Cap Growth ETF	NYSE		2018-11-05	2023-06-09			8400
135690	SWAN	Amplify BlackSwan Growth andTreasury Cor	NYSE		2018-11-06	2023-06-09			46100
135699	RSPC	Invesco S&P 500 Equal Weight Communicati	NYSE		2018-11-07	2023-06-09			16700
135700	TTTN	TigerShares UP Fintech China US Internet	NASDAQ		2018-11-07	2020-11-18
135701	FUMB	First Trust Ultra Short Duration Municip	NYSE		2018-11-07	2023-06-09			49600
135713	PAWZ	ProShares Pet Care ETF	NYSE		2018-11-09	2023-06-09			2600
135714	FDNI	First Trust Dow Jones Intl Internet ETF	NASDAQ		2018-11-09	2023-06-09			700
135728	TCSB	TD Select Short Term Corporate Bond Ladd	TSX		2018-11-14	2023-06-09			900
135729	TUSB.U	TD Select U.S. Short Term Corp Bond Ladd	TSX		2018-11-14	2023-06-09			0
135730	TUSB	TD Select U.S. Short Term Corp Bond Ladd	TSX		2018-11-14	2023-06-09			0
135731	TPRF	TD Active Preferred Share Unit ETF	TSX		2018-11-14	2023-06-09			39800
135732	EARN	Evolve Active Global Fixed Income ETF	TSX		2018-11-14	2023-06-09			0
135737	PQSV	PGIM QMA Strategic Alpha Small Cap Value	NYSE		2018-11-15	2021-10-04
135738	PQSG	PGIM QMA Strategic Alpha Small Cap Growt	NYSE		2018-11-15	2021-10-04
135739	GDMA	Gadsden Dynamic Multi-Asset ETF	NYSE		2018-11-15	2023-06-09			10600
135740	GDG	Gadsden Dynamic Growth ETF	NYSE		2018-11-15	2019-12-26
135744	IMFP	Invesco Multi-Factor Core Plus Fixed Inc	NYSE		2018-10-31	2020-02-14
135777	DMDV	AAM S&P Developed Markets High Dividend	NYSE		2018-11-28	2023-06-09			100
135780	NEED	Direxion Daily Consumer Staples Bull 3X	NYSE		2018-11-29	2020-10-16
135781	LACK	Direxion Daily Consumer Staples Bear 3X	NYSE		2018-11-29	2020-10-16
135782	WANT	Direxion Daily Cons Discr Bull 3X	NYSE		2018-11-29	2023-06-09			150000
135783	PASS	Direxion Daily Consumer Discretionary Be	NYSE		2018-11-29	2