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	2022-07-01			74839700
3754	XLB	Materials Select Sector SPDR	AMEX		1998-12-22	2022-07-01			8217100
3755	XLV	SPDR S&P Health Care ETF	AMEX		1998-12-22	2022-07-01			9366600
3756	XLP	SPDR S&P Consumer Staples ETF	AMEX		1998-12-22	2022-07-01			11664100
3757	XLY	Consumer Discretionary Select Sector SPD	AMEX		1998-12-22	2022-07-01			5667700
3758	XLE	SPDR Energy Select Sector Fund	AMEX		1998-12-22	2022-07-01			34602000
3759	XLF	SPDR S&P Financial ETF	AMEX		1998-12-22	2022-07-01			77308400
3760	XLI	SPDR S&P Industrial ETF	AMEX		1998-12-22	2022-07-01			11717900
3761	XLK	SPDR S&P Technology ETF	AMEX		1998-12-22	2022-07-01			6965300
3762	XLU	SPDR S&P Utilities ETF	AMEX		1998-12-22	2022-07-01			17127900
3763	SPTM	SPDR Portfolio S&P 1500 Composite Stock	NYSE		2000-10-10	2022-07-01			961700
6519	RKH	Mkt Vectr Bk Bro	NYSE		2000-06-23	2014-12-12
13059	MDY	SPDR MidCap Trust Series I	AMEX		1995-05-04	2022-07-01			883500
13166	EWA	iShares MSCI Australia Index Fund	NYSE		1996-03-18	2022-07-01			4852600
13167	EWC	iShares MSCI Canada Index Fund	NYSE		1996-03-18	2022-07-01			6846700
13168	EWD	iShares MSCI Sweden ETF	NYSE		1996-03-18	2022-07-01			409300
13169	EWG	iShares MSCI Germany Index Fund	NYSE		1996-03-18	2022-07-01			2566600
13170	EWH	iShares MSCI Hong Kong Index Fund	NYSE		1996-03-18	2022-07-01			5215900
13171	EWI	iShares MSCI Italy ETF	NYSE		1996-03-18	2022-07-01			768200
13172	EWJ	iShares MSCI Japan Index Fund	NYSE		1996-03-18	2022-07-01			5005300
13173	EWK	iShares MSCI Belgium ETF	NYSE		1996-03-18	2022-07-01			29300
13174	EWL	iShares MSCI Switzerland ETF	NYSE		1996-03-18	2022-07-01			1048700
13175	EWM	iShares MSCI Malaysia Index Fund	NYSE		1996-03-18	2022-07-01			655400
13176	EWN	iShares MSCI Netherlands Index Fund	NYSE		1996-03-18	2022-07-01			66900
13177	EWO	iShares MSCI Austria ETF	NYSE		1996-03-18	2022-07-01			12700
13178	EWP	iShares MSCI Spain ETF	NYSE		1996-03-18	2022-07-01			718500
13179	EWQ	iShares MSCI France Index Fund	NYSE		1996-03-18	2022-07-01			510300
13180	EWS	iShares MSCI Singapore ETF	NYSE		1996-03-18	2022-07-01			728100
13181	EWU	iShares MSCI United Kingdom ETF	NYSE		1996-03-18	2022-07-01			2771600
13182	EWW	iShares MSCI Mexico ETF	NYSE		1996-03-18	2022-07-01			2364200
13231	BBH	VanEck Biotech ETF	NASDAQ		1999-11-23	2022-07-01			10100
13284	DIA	SPDR Dow Jones Industrial Average ETF	NYSE		1998-01-20	2022-07-01			3315000
13320	EWT	iShares MSCI Taiwan ETF	NYSE		2000-06-23	2022-07-01			4997300
13341	QQQ	Invesco QQQ Trust Series 1	NASDAQ		1999-03-10	2022-07-01			56675100
13384	PPH	VanEck Pharmaceutical ETF	NASDAQ		2000-02-01	2022-07-01			180700
13406	EWY	iShares MSCI South Korea ETF	NYSE		2000-05-12	2022-07-01			4148200
13409	IVE	iShares S&P 500 Value ETF	NYSE		2000-05-26	2022-07-01			1145700
13410	IVW	iShares S&P 500 Growth ETF	NYSE		2000-05-26	2022-07-01			3137000
13411	IWD	iShares Russell 1000 Value ETF	NYSE		2000-05-26	2022-07-01			2079400
13412	IWF	iShares Russell 1000 Growth ETF	NYSE		2000-05-26	2022-07-01			1752200
13413	IWM	iShares Russell 2000 ETF	NYSE		2000-05-26	2022-07-01			24598600
13414	IWV	iShares Russell 3000 ETF	NYSE		2000-05-26	2022-07-01			283400
13415	IYF	iShares U.S. Financial ETF	NYSE		2000-05-26	2022-07-01			290200
13416	IYZ	iShares U.S. Telecommunications ETF	NYSE		2000-05-26	2022-07-01			742700
13417	IJR	iShares Core S&P Small-Cap ETF	NYSE		2000-05-26	2022-07-01			4420600
13418	SMH	VanEck Semiconductor ETF	NASDAQ		2000-06-05	2022-07-01			6463200
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	2022-07-01			323700
13421	IJH	iShares Core S&P Mid-Cap ETF	NYSE		2000-05-26	2022-07-01			1153200
13422	IVV	iShares Core S&P 500 ETF	NYSE		2000-05-19	2022-07-01			5267700
13423	IWB	iShares Russell 1000 ETF	NYSE		2000-05-19	2022-07-01			1668500
13424	IDU	iShares U.S. Utilities ETF	NYSE		2000-06-20	2022-07-01			147800
13425	IYY	iShares Dow Jones U.S. ETF	NYSE		2000-06-16	2022-07-01			56300
13426	IYJ	iShares U.S. Industrials ETF	NYSE		2000-07-14	2022-07-01			72900
13427	IYH	iShares U.S. Healthcare ETF	NYSE		2000-06-16	2022-07-01			74000
13428	IYG	iShares U.S. Financial Services ETF	NYSE		2000-06-21	2022-07-01			58200
13430	IYC	iShares US Consumer Discretionary ETF	NYSE		2000-06-28	2022-07-01			75300
13432	IYM	iShares U.S. Basic Materials ETF	NYSE		2000-06-20	2022-07-01			251400
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	2022-07-01			186500
13449	IYE	iShares U.S. Energy ETF	NYSE		2000-06-16	2022-07-01			2103700
13450	IYR	iShares U.S. Real Estate ETF	NYSE		2000-06-19	2022-07-01			7157500
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	2022-07-01			21923800
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	2022-07-01			1230100
13489	IUSV	iShares Core S&P U.S. Value ETF	NASDAQ		2000-08-04	2022-07-01			611400
13490	IEV	iShares Europe ETF	NYSE		2000-07-28	2022-07-01			423100
13491	IWO	iShares Russell 2000 Growth ETF	NYSE		2000-07-28	2022-07-01			509500
13492	IUSG	iShares Core S&P U.S. Growth ETF	NASDAQ		2000-07-28	2022-07-01			550900
13493	IJK	iShares S&P Mid-Cap 400 Growth ETF	NYSE		2000-07-28	2022-07-01			345900
13494	IJJ	iShares S&P Mid-Cap 400 Value ETF	NYSE		2000-07-28	2022-07-01			470000
13495	IJT	iShares S&P SmallCap 600 Growth ETF	NASDAQ		2000-07-28	2022-07-01			132500
13496	IJS	iShares S&P SmallCap 600 Value ETF	NYSE		2000-07-28	2022-07-01			883100
13500	SLYG	SPDR S&P600 Scg	NYSE		2000-10-02	2022-07-01			134700
13501	DGT	SPDR Global Dow	NYSE		2000-10-02	2022-07-01			1700
13502	SLYV	SPDR S&P600 Scv	NYSE		2000-10-02	2022-07-01			269200
13503	SPYG	SPDR Portfolio S&P 500 Growth ETF	NYSE		2000-10-02	2022-07-01			4778200
13504	SPYV	SPDR Portfolio S&P 500 Value ETF	NYSE		2000-10-02	2022-07-01			2792100
13506	XNTK	SPDR NYSE Technology ETF	NYSE		2000-10-02	2022-07-01			23200
13519	IBB	iShares Biotechnology ETF	NASDAQ		2001-02-12	2022-07-01			2046900
13520	EZU	iShares MSCI Eurozone ETF	NYSE		2000-07-31	2022-07-01			3222400
13521	IOO	iShares Global 100 ETF	NYSE		2000-12-08	2022-07-01			93000
13522	OEF	iShares S&P 100 ETF	AMEX		2000-10-27	2022-07-01			258300
13523	ICF	iShares Cohen & Steers REIT ETF	AMEX		2001-02-02	2022-07-01			175200
13524	OIH	VanEck Oil Services ETF	NYSE		2001-02-26	2022-07-01			704400
13540	RTH	VanEck Retail ETF	NASDAQ		2001-05-17	2022-07-01			8400
13541	VTI	Vanguard Total Stock Market ETF	AMEX		2001-06-15	2022-07-01			3223100
13545	IGV	Ishr S&P Gs Sftw	NYSE		2001-07-17	2022-07-01			928800
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	2022-07-01			1273000
13550	IWS	iShares Russell Mid-cap Value ETF	AMEX		2001-08-02	2022-07-01			737400
13552	EFA	iShares MSCI EAFE ETF	NYSE		2001-08-27	2022-07-01			26046600
13553	IGN	Ishr S&P Gsti Nw	NYSE		2001-08-27	2022-07-01			5500
13554	IWR	iShares Russell Mid-Cap ETF	AMEX		2001-08-27	2022-07-01			2141900
13555	RWR	SPDR DJ Wilshire REIT ETF	NYSE		2001-08-27	2022-07-01			216000
13556	IGM	iShares Expanded Tech Sector ETF	NYSE		2001-03-19	2022-07-01			39700
13578	IGE	Ishr S&P Gsti Nt	NYSE		2001-11-26	2022-07-01			1069000
13579	IXC	iShares Global Energy ETF	NYSE		2001-11-26	2022-07-01			865400
13580	IXG	iShares Global Financial ETF	NYSE		2001-11-26	2022-07-01			54200
13581	IXJ	iShares Global Healthcare ETF	NYSE		2001-11-26	2022-07-01			150600
13582	IXN	iShares Global Tech ETF	NYSE		2001-11-26	2022-07-01			181900
13583	IXP	iShares Global Comm Services ETF	NYSE		2001-11-26	2022-07-01			15200
13588	VXF	Vanguard Extended Market ETF - DNQ	AMEX		2002-01-04	2022-07-01			360500
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	2022-07-01			829600
13963	IEF	iShares 7-10 Year Treasury Bond ETF	NASDAQ		2002-07-30	2022-07-01			63222900
13964	SHY	iShares 1-3 Year Treasury Bond ETF	NASDAQ		2002-07-30	2022-07-01			9559300
13965	LQD	iShares IBOXX Corp Bond	AMEX		2002-07-30	2022-07-01			20179400
13966	TLT	iShares 20+ Year Treasury Bond ETF	NASDAQ		2002-07-30	2022-07-01			21858800
16788	ISF	ISH Core FTSE-100	LSE		2000-06-14	2022-07-04			2009000
17761	XIU	iShares S&P/TSX 60 Index ETF	TSX		1999-10-04	2022-07-04			2099800
19734	FEZ	SPDR DJ Euro STOXX 50 ETF	NYSE		2002-10-21	2022-07-01			2233400
19735	SPEU	SPDR Portfolio Europe ETF	NYSE		2002-10-21	2022-07-01			14200
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	2022-07-04			33000
38476	XBB	iShares Core CanadianUniverse Bond Index	TSX		2000-11-23	2022-07-04			98900
38490	XIC	iShares Core S&P/TSX Capd Comp Index ETF	TSX		2001-02-22	2022-07-04			285100
38499	XMD	iShares S&P/TSX Completion Index ETF	TSX		2001-03-08	2022-07-04			3800
38506	XEG	iShares S&P/TSX Capped Energy Index ETF	TSX		2001-03-23	2022-07-04			2319400
38507	XIT	iShares S&P/TSX Capped Info Tech Inx ETF	TSX		2001-03-23	2022-07-04			17100
38508	XFN	iShares S&P/TSX Capped Financials Ix ETF	TSX		2001-03-29	2022-07-04			181300
38509	XGD	iShares S&P/TSX Global Gold Index ETF	TSX		2001-03-29	2022-07-04			324700
38556	XRE	iShares S&P/TSX Capped REIT Index ETF	TSX		2002-10-22	2022-07-04			206200
38574	XSP	iShares Core S&P 500 Index ETF Hedged	TSX		2002-04-15	2022-07-04			74300
38575	XIN	iShares MSCI EAFE Index ETF Hedged	TSX		2002-04-15	2022-07-04			27000
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	2022-07-01			100
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	2022-07-01			7900
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	2022-07-04			71100
51195	MIDD	iShares FTSE250 UCITS ETF	LSE		2004-05-20	2022-07-04			136200
51196	SLXX	iShares Corp Bond UCITS ETF	LSE		2004-05-20	2022-07-04			11200
55026	ONEQ	Fidelity NASDAQ Composite Index ETF	NASDAQ		2003-10-01	2022-07-01			295800
55376	PWC	Invesco Dynamic Market ETF	NYSE		2003-05-01	2022-07-01			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	2022-07-01			44010400
56067	RSP	Invesco S&P 500 Equal Weight ETF	NYSE		2003-05-01	2022-07-01			2679100
56068	ILF	iShares Latin America 40 ETF	NYSE		2001-10-26	2022-07-01			1805600
56069	EZA	iShares MSCI South Africa Index Fund	NYSE		2003-02-07	2022-07-01			324600
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	2022-07-01			7393100
56137	FVD	First Trust VL Dividend	NYSE		2003-08-27	2022-07-01			1231300
56143	JPXN	iShares JPX-Nikkei 400 ETF	NYSE		2001-10-26	2022-07-01			400
56206	IPB	Merrill Lynch Dep 6.0518%	AMEX		2004-01-20	2022-07-01			400
56207	IYT	iShares US Transportation ETF	NYSE		2004-01-02	2022-07-01			156600
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	2022-07-01			1913600
56222	VDC	Vanguard Consumer Staples ETF - DNQ	AMEX		2004-01-30	2022-07-01			182500
56223	VFH	Vanguard Financials ETF - DNQ	AMEX		2004-01-30	2022-07-01			400200
56224	VHT	Vanguard Health Care ETF - DNQ	AMEX		2004-01-30	2022-07-01			192200
56225	VGT	Vanguard Information Tech ETF - DNQ	AMEX		2004-01-30	2022-07-01			497100
56226	VAW	Vanguard Materials ETF - DNQ	AMEX		2004-01-30	2022-07-01			281600
56227	VPU	Vanguard Utilities ETF - DNQ	AMEX		2004-01-30	2022-07-01			284100
56228	VUG	Vanguard Growth ETF - DNQ	AMEX		2004-01-30	2022-07-01			1005900
56229	VTV	Vanguard Value ETF - DNQ	AMEX		2004-01-30	2022-07-01			2198100
56230	VB	Vanguard Small-Cap ETF - DNQ	AMEX		2004-01-30	2022-07-01			793800
56231	VBK	Vanguard Small-Cap Growth ETF - DNQ	AMEX		2004-01-30	2022-07-01			309600
56232	VV	Vanguard Large-Cap ETF - DNQ	AMEX		2004-01-30	2022-07-01			603600
56233	VBR	Vanguard Small-Cap Value ETF - DNQ	AMEX		2004-01-30	2022-07-01			578100
56234	VO	Vanguard Mid-Cap ETF - DNQ	AMEX		2004-01-30	2022-07-01			774700
56235	VCR	Vanguard Consumer Discretion ETF - DNQ	AMEX		2004-01-30	2022-07-01			81900
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	2022-07-01			942100
56366	VIS	Vanguard Industrials ETF - DNQ	AMEX		2004-09-29	2022-07-01			72900
56367	VOX	Vanguard Communication Services ETF	AMEX		2004-09-29	2022-07-01			336400
56368	VNQ	Vanguard Real Estate ETF	AMEX		2004-09-29	2022-07-01			4512500
56385	PGJ	Invesco Golden Dragon China ETF	NASDAQ		2004-12-09	2022-07-01			66600
56386	PEY	Invesco High Yield Eq Dividend Achievers	NASDAQ		2004-12-09	2022-07-01			2580600
56400	IAU	iShares Gold Trust	NYSE		2005-01-28	2022-07-01			12925000
56409	PBW	Invesco WilderHill Clean Energy ETF	NYSE		2005-03-03	2022-07-01			410200
56410	XMMO	Invesco S and P MidCap Momentum ETF	NYSE		2005-03-03	2022-07-01			57600
56411	PWV	Invesco Dynamic Large Cap Value ETF	NYSE		2005-03-03	2022-07-01			38300
56412	XMVM	Invesco S and P MidCap Value with Moment	NYSE		2005-03-03	2022-07-01			744000
56413	XSMO	Invesco S and P SmallCap Momentum ETF	NYSE		2005-03-03	2022-07-01			24400
56414	PWB	Invesco Dynamic Large Cap Growth ETF	NYSE		2005-03-03	2022-07-01			26000
56415	XSVM	Invesco S and P SmallCap Value with Mome	NYSE		2005-03-03	2022-07-01			75900
56416	VGK	Vanguard FTSEEuropean ETF	AMEX		2005-03-10	2022-07-01			5366100
56417	VWO	Vanguard FTSE Emerging Markets ETF	AMEX		2005-03-10	2022-07-01			13034100
56418	VPL	Vanguard FTSE Pacific ETF	AMEX		2005-03-10	2022-07-01			2448200
56429	XLG	Invesco S&P 500 Top 50 ETF	AMEX		2005-05-10	2022-07-01			68500
56438	PSJ	Invesco Dynamic Software ETF	NYSE		2005-06-23	2022-07-01			4200
56439	PSI	Invesco Dynamic Semiconductors ETF	NYSE		2005-06-23	2022-07-01			27800
56440	PBJ	Invesco Dynamic Food & Beverage ETF	NYSE		2005-06-23	2022-07-01			43600
56441	PEJ	Invesco Dynamic Leisure and Entertainmen	NYSE		2005-06-23	2022-07-01			378200
56442	PBS	Invesco Dynamic Media ETF	NYSE		2005-06-23	2022-07-01			5400
56443	PXQ	Invesco Dynamic Networking ETF	NYSE		2005-06-23	2022-07-01			800
56444	PJP	Invesco Dynamic Pharmaceuticals ETF	NYSE		2005-06-23	2022-07-01			59700
56445	PBE	Invesco Dynamic Biotech & Genome ETF	NYSE		2005-06-23	2022-07-01			3700
56459	PZI	Invesco Zacks Micro Cap ETF	NYSE		2005-08-18	2019-02-20
56462	PFM	Invesco Dividend Achievers ETF	NASDAQ		2005-09-15	2022-07-01			38200
56463	PID	Invesco Intl Dividend Achievers ETF	NASDAQ		2005-09-15	2022-07-01			473700
56466	FDM	First Trust DJ Select MicroCap ETF	NYSE		2005-09-30	2022-07-01			8800
56469	PXE	Invesco Dynamic Energy Exploration &Prod	NYSE		2005-10-26	2022-07-01			312300
56470	PXJ	Invesco Dynamic Oil & Gas Services ETF	NYSE		2005-10-26	2022-07-01			639400
56471	PMR	Invesco Dynamic Retail ETF	NYSE		2005-10-26	2020-02-14
56473	PKB	Invesco Dynamic Building & Construction	NYSE		2005-10-26	2022-07-01			12000
56475	PPA	Invesco Aerospace & Defense ETF	NYSE		2005-10-26	2022-07-01			162300
56476	PUI	Invesco DWA Utilities Momentum ETF	NASDAQ		2005-10-26	2022-07-01			13400
56480	SPLG	SPDR Portfolio S&P 500 ETF	NYSE		2005-11-15	2022-07-01			6358200
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	2022-07-01			280400
56483	MDYG	SPDR S&P400 Mcg	NYSE		2005-11-15	2022-07-01			73100
56484	SLY	SPDR S&P600 Sc	NYSE		2005-11-15	2022-07-01			108600
56485	KBE	SPDR S&P Bank ETF	NYSE		2005-11-15	2022-07-01			1943000
56486	KIE	SPDR S&P Insurance ETF	NYSE		2005-11-15	2022-07-01			674600
56487	KCE	SPDR S&P Capital Markets ETF	NYSE		2005-11-15	2022-07-01			15900
56488	SDY	SPDR S&P Dividend ETF	NYSE		2005-11-15	2022-07-01			630100
56502	XBI	SPDR S&P Biotech ETF	AMEX		2006-02-06	2022-07-01			13420300
56503	XHB	SPDR S&P Homebuilders ETF	AMEX		2006-02-06	2022-07-01			3207200
56504	XSD	SPDR S&P Semiconductor ETF	AMEX		2006-02-06	2022-07-01			102200
56505	DBC	Invesco DB Commodity Index Tracking Fund	NYSE		2006-02-06	2022-07-01			7726200
56516	RPG	Invesco S&P 500 Pure Growth ETF	NYSE		2006-03-07	2022-07-01			120400
56517	RFV	Invesco S&P Midcap 400 Pure Value ETF	NYSE		2006-03-07	2022-07-01			1700
56518	RFG	Invesco S&P Midcap 400 Pure Growth ETF	NYSE		2006-03-07	2022-07-01			1100
56519	RZV	Invesco S&P Smallcap 600 Pure Value ETF	NYSE		2006-03-07	2022-07-01			28300
56520	RZG	Invesco S&P Smallcap 600 Pure Growth ETF	NYSE		2006-03-07	2022-07-01			3400
56522	FDL	First Trust Morningstar ETF	NYSE		2006-03-15	2022-07-01			1261100
56528	USO	United States Oil ETF	NYSE		2006-04-10	2022-07-01			4689800
56530	RPV	Invesco S&P 500 Pure Value ETF	NYSE		2006-03-07	2022-07-01			636300
56534	SLV	iShares Silver Trust	AMEX		2006-04-28	2022-07-01			42504300
56538	VIG	Vanguard Div Appreciation ETF - DNQ	AMEX		2006-05-02	2022-07-01			1143100
56540	IHF	iShares U.S. Health Care Providers ETF	NYSE		2006-05-05	2022-07-01			42300
56541	ITA	iShares U.S. Aerospace & Defense ETF	NYSE		2006-05-05	2022-07-01			380500
56542	ITB	iShares U.S. Home Construction ETF	NYSE		2006-05-05	2022-07-01			5172400
56543	IHI	iShares U.S. Medical Devices ETF	NYSE		2006-05-05	2022-07-01			1079800
56544	IEO	iShares Dow Jones US Oil & GasAS	NYSE		2006-05-05	2022-07-01			776600
56545	IEZ	iShares U.S Oil Equipment & Services ETF	NYSE		2006-05-05	2022-07-01			1786900
56546	IAT	iShares U.S. Regional Banks ETF	NYSE		2006-05-05	2022-07-01			217900
56547	IHE	iShares U.S. Pharmaceutical ETF	NYSE		2006-05-05	2022-07-01			84200
56548	IAK	iShares U.S. Insurance ETF	NYSE		2006-05-05	2022-07-01			222000
56549	IAI	Ish Brk Dlr Sect	NYSE		2006-05-05	2022-07-01			20000
56551	GDX	VanEck Gold Miners ETF	NYSE		2006-05-22	2022-07-01			30977700
56552	SLX	VanEck Steel ETF	NYSE		2006-10-17	2022-07-01			29800
56555	FPX	First Trust US Equity Opport ETF	NYSE		2006-05-24	2022-07-01			49000
56565	SSO	ProShares Ultra S&P500	NYSE		2006-06-21	2022-07-01			5135500
56566	SH	ProShares Short S&P500	NYSE		2006-06-21	2022-07-01			34082800
56567	MVV	ProShares Ultra MidCap400	NYSE		2006-06-21	2022-07-01			24800
56568	DOG	ProShares Short Dow30	NYSE		2006-06-21	2022-07-01			1264500
56569	MYY	ProShares Short MidCap400	NYSE		2006-06-21	2022-07-01			23600
56570	DDM	ProShares Ultra Dow30	NYSE		2006-06-21	2022-07-01			604000
56571	PSQ	ProShares Short QQQ	NYSE		2006-06-21	2022-07-01			21234800
56572	XME	SPDR S&P Metals & Mining ETF	AMEX		2006-06-22	2022-07-01			3818700
56573	XES	SPDR S&P Oil & Gas Equipment & Services	NYSE		2006-06-22	2022-07-01			195100
56574	XOP	SPDR S&P Oil & Gas Exploration & Product	NYSE		2006-06-22	2022-07-01			6302400
56575	XPH	SPDR S&P Pharmaceuticals ETF	AMEX		2006-06-22	2022-07-01			40000
56576	XRT	SPDR S&P Retail ETF	AMEX		2006-06-22	2022-07-01			4131800
56577	KRE	SPDR S&P Regional Banking ETF	NYSE		2006-06-22	2022-07-01			5636200
56578	FBT	First Trust Amex Biotech Index Fund	NYSE		2006-06-23	2022-07-01			101500
56579	FDN	First Trust DJ Internet Index Fund	NYSE		2006-06-23	2022-07-01			600900
56584	DXD	ProShares UltraShort Dow30	NYSE		2006-07-13	2022-07-01			842500
56585	QID	ProShares UltraShort QQQ	NYSE		2006-07-13	2022-07-01			10102400
56586	SDS	ProShares UltraShort S&P500	NYSE		2006-07-13	2022-07-01			12944700
56587	MZZ	ProShares UltraShort MidCap400	NYSE		2006-07-13	2022-07-01			7700
56594	VOT	Vanguard Mid-Cap Growth ETF - DNQ	AMEX		2006-08-25	2022-07-01			186200
56595	VOE	Vanguard Mid-Cap Value ETF - DNQ	AMEX		2006-08-25	2022-07-01			508700
56597	FTCS	First Trust Capital Strength ETF	NASDAQ		2006-07-11	2022-07-01			349400
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	2022-07-01			6600
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	2022-07-01			9000
56609	PYZ	Invesco DWA Basic Materials Momentum ETF	NASDAQ		2006-10-12	2022-07-01			24500
56610	PSL	Invesco DWA Cons Staples Momentum ETF	NASDAQ		2006-10-12	2022-07-01			3200
56611	PXI	Invesco DWA Energy Momentum ETF	NASDAQ		2006-10-12	2022-07-01			40700
56612	PFI	Invesco DWA Financial Momentum ETF	NASDAQ		2006-10-12	2022-07-01			2100
56613	PTH	Invesco DWA Healthcare Momentum ETF	NASDAQ		2006-10-12	2022-07-01			5500
56614	PRN	Invesco DWA Industrials Momentum ETF	NASDAQ		2006-10-12	2022-07-01			31100
56615	PTF	Invesco DWA Technology Momentum ETF	NASDAQ		2006-10-12	2022-07-01			13800
56620	ERTH	Invesco MSCI Sustainable Future ETF	NYSE		2006-10-24	2022-07-01			16900
56621	PSP	Invesco Global Listed Private Equity ETF	NYSE		2006-10-24	2022-07-01			130000
56622	PUW	Invesco WilderHill Progressive Energy ET	NYSE		2006-10-24	2019-02-20
56629	RCD	Invesco S&P 500 Equal Weight Cons Discre	AMEX		2006-11-07	2022-07-01			41800
56630	RHS	Invesco S&P 500 Equal Weight Cons Staple	NYSE		2006-11-07	2022-07-01			115700
56631	RYE	Invesco S&P 500 Equal Weight Energy ETF	NYSE		2006-11-07	2022-07-01			391700
56632	RYF	Invesco S&P 500 Equal Weight Finc ETF	NYSE		2006-11-07	2022-07-01			80600
56633	RYH	Invesco S&P 500 Equal Weight Health Care	NYSE		2006-11-07	2022-07-01			20600
56634	RGI	Invesco S&P 500 Equal Weight Industrials	AMEX		2006-11-07	2022-07-01			25000
56635	RYT	Invesco S&P 500 Equal Weight Tech ETF	NYSE		2006-11-07	2022-07-01			40800
56636	RYU	Invesco S&P 500 Equal Weight Utilities E	NYSE		2006-11-07	2022-07-01			82300
56637	RTM	Invesco S&P 500 Equal Weight Materials E	NYSE		2006-11-07	2022-07-01			68700
56638	VYM	Vanguard High Dividend Yield ETF	AMEX		2006-11-16	2022-07-01			1941300
56639	DSI	iShares MSCI KLD 400 Social ETF	AMEX		2006-11-17	2022-07-01			183900
56644	PKW	Invesco BuyBack Achievers ETF	NASDAQ		2006-12-20	2022-07-01			32300
56651	DBO	Invesco DB Oil Fund	NYSE		2007-01-05	2022-07-01			959100
56652	DBE	Invesco DB Energy Fund	NYSE		2007-01-05	2022-07-01			526000
56653	DBP	Invesco DB Precious Metals Fund	NYSE		2007-01-05	2022-07-01			17500
56654	DGL	Invesco DB Gold Fund	NYSE		2007-01-05	2022-07-01			3600
56655	DBS	Invesco DB Silver Fund	NYSE		2007-01-05	2022-07-01			3700
56656	DBB	Invesco DB Base Metals Fund	NYSE		2007-01-05	2022-07-01			416200
56657	DBA	Invesco DB Agriculture Fund	NYSE		2007-01-05	2022-07-01			4772800
56659	CWI	SPDR MSCI ACWI ex-US ETF	AMEX		2007-01-17	2022-07-01			508800
56662	EQWL	Invesco S and P 100 Equal Weight ETF	NYSE		2006-12-01	2022-07-01			10700
56663	PGF	Invesco Financial Preferred ETF	NYSE		2006-12-01	2022-07-01			244800
56664	XMHQ	Invesco S and P MidCap Quality ETF	NYSE		2006-12-01	2022-07-01			38300
56665	EQWS	Invesco Russell 2000 Equal Weight ETF	NYSE		2006-12-01	2019-02-20
56667	UWM	ProShares Ultra Russell2000	AMEX		2007-01-25	2022-07-01			387500
56668	SAA	ProShares Ultra SmallCap600	NYSE		2007-01-25	2022-07-01			4200
56669	RWM	ProShares Short Russell2000	NYSE		2007-01-25	2022-07-01			2622100
56670	SBB	ProShares Short SmallCap600	NYSE		2007-01-25	2022-07-01			4200
56671	TWM	ProShares UltraShort Russell2000	NYSE		2007-01-25	2022-07-01			3174900
56672	SDD	ProShares UltraShort SmallCap600	NYSE		2007-01-25	2022-07-01			10400
56679	GII	SPDR S&P Global Infrastructure ETF	NYSE		2007-01-31	2022-07-01			23900
56681	UGE	ProShares Ultra Consumer Goods	AMEX		2007-02-01	2022-07-01			1800
56682	UYG	ProShares Ultra Financials	AMEX		2007-02-01	2022-07-01			22200
56683	RXL	ProShares Ultra Health Care	NYSE		2007-02-01	2022-07-01			2200
56684	DIG	ProShares Ultra Oil & Gas	NYSE		2007-02-01	2022-07-01			408500
56685	USD	ProShares Ultra Semiconductors	AMEX		2007-02-01	2022-07-01			632600
56686	ROM	ProShares Ultra Technology	NYSE		2007-02-01	2022-07-01			245100
56687	UPW	ProShares Ultra Utilities	AMEX		2007-02-01	2022-07-01			4700
56688	SZK	ProShares UltraShort Consumer Goods ETF	NYSE		2007-02-01	2022-07-01			66900
56689	SKF	ProShares UltraShort Financials ETF	NYSE		2007-02-01	2022-07-01			20900
56690	RXD	ProShares UltraShort Health Care ETF	NYSE		2007-02-01	2022-07-01			2600
56691	DUG	ProShares UltraShort Oil and Gas ETF	NYSE		2007-02-01	2022-07-01			375100
56692	SIJ	ProShares UltraShort Industrials	NYSE		2007-02-01	2022-07-01			6700
56693	SRS	ProShares UltraShort Real Estate	NYSE		2007-02-01	2022-07-01			168500
56694	SSG	ProShares UltraShort Semiconductors ETF	NYSE		2007-02-01	2022-07-01			47700
56695	UCC	ProShares Ultra Consumer Services	AMEX		2007-02-02	2022-07-01			300
56696	URE	ProShares Ultra Real Estate	AMEX		2007-02-02	2022-07-01			5100
56697	REW	ProShares UltraShort Technology ETF	NYSE		2007-02-02	2022-07-01			17500
56698	SCC	ProShares UltraShort Consumer Services E	NYSE		2007-02-02	2022-07-01			3400
56699	SMN	ProShares UltraShort Basic Materials ETF	NYSE		2007-02-02	2022-07-01			64800
56700	UXI	ProShares Ultra Industrials	AMEX		2007-02-02	2022-07-01			200
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	2022-07-01			4500
56708	EPS	WisdomTree US LargeCap ETF	NYSE		2007-02-23	2022-07-01			18200
56709	EZM	WisdomTree US MidCap ETF	NYSE		2007-02-23	2022-07-01			24900
56710	EES	WisdomTree US SmallCap ETF	NYSE		2007-02-23	2022-07-01			40000
56712	WTV	WisdomTree US Value ETF	NYSE		2007-02-23	2022-07-01			2400
56714	UUP	Invesco DB USD Index Bullish Fund ETF	AMEX		2007-03-01	2022-07-01			2964500
56715	UDN	Invesco DB USD Index Bearish ETF	AMEX		2007-03-01	2022-07-01			96300
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	2022-07-01			74000
56721	RWX	SPDR DJ Wilshire Intl Real Estate	NYSE		2006-12-19	2022-07-01			178800
56722	VEU	Vanguard FTSE All World Ex US ETF	AMEX		2007-03-08	2022-07-01			4601500
56724	SDP	ProShares UltraShort Utilities ETF	NYSE		2007-03-14	2022-07-01			25500
56726	MBB	iShares MBS ETF	NASDAQ		2007-03-16	2022-07-01			1463400
56729	GXC	SPDR S&P China ETF	NYSE		2007-03-23	2022-07-01			73300
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	2022-07-01			5196500
56732	GMF	SPDR S&P Emerging Asia Pacific ETF	NYSE		2007-03-23	2022-07-01			6800
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	2022-07-01			12100
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	2022-07-01			38849300
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	2022-07-01			2724200
56773	UYM	ProShares Ultra Basic Materials	AMEX		2007-02-01	2022-07-01			9800
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	2022-07-01			6366100
56784	SPDW	SPDR Port Developed World ex-US ETF	NYSE		2007-04-26	2022-07-01			6050400
56785	GWX	SPDR S&P International SmallCap ETF	NYSE		2007-04-26	2022-07-01			193200
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	2022-07-01			1206800
56795	CGW	Invesco S&P Global Water Index ETF	AMEX		2007-05-14	2022-07-01			42800
56796	FAB	First Trust Multi Cap Value AlphaDEX Fnd	NASDAQ		2007-05-11	2022-07-01			35300
56798	FTA	First Trust Large Cap Value AlphaDEX Fnd	NASDAQ		2007-05-24	2022-07-01			166700
56805	BIL	SPDR Bloomberg 1 3 Month T Bill ETF	NYSE		2007-05-30	2022-07-01			35879400
56806	SPTI	SPDR Portfolio Intrmdt Term Treasury ETF	NYSE		2007-05-30	2022-07-01			108356500
56807	SPTL	SPDR Port Long Term Treasury ETF	AMEX		2007-05-30	2022-07-01			5198000
56808	SPIP	SPDR Portfolio TIPS ETF	NYSE		2007-05-30	2022-07-01			1301000
56809	SPAB	SPDR Port Aggregate Bond ETF	NYSE		2007-05-30	2022-07-01			3116500
56815	WTRE	WisdomTree New Economy Real Estate ETF	NYSE		2007-06-05	2022-07-01			8700
56832	PBD	Invesco Global Clean Energy ETF	NYSE		2007-06-13	2022-07-01			8600
56833	PIO	Invesco Global Water ETF	NASDAQ		2007-06-13	2022-07-01			6700
56835	IDHQ	Invesco S&P Intl Developed Quality ETF	NYSE		2007-06-13	2022-07-01			19100
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	2022-07-01			17836500
56894	NLR	VanEck Uranium Nuclear Energy ETF	NYSE		2007-08-15	2022-07-01			2900
56897	FDD	First Trst DJ STOXX Slct Dvdnd 30Indx Fd	NYSE		2007-08-30	2022-07-01			186000
56898	FFR	FirstTrst FTSE EPRA NAREIT GblEst IndxFd	NYSE		2007-08-30	2022-07-01			3500
56899	MUB	iShares National Muni Bond ETF	AMEX		2007-09-10	2022-07-01			3269600
57049	TFI	SPDR Nuveen Bloomberg Muni Bond ETF	NYSE		2007-09-13	2022-07-01			1217600
57072	PDN	Invesco FTSE RAFI Developed Markets ex-U	NYSE		2007-09-28	2022-07-01			75300
57077	PXH	Invesco FTSE RAFI Emerging Markets ETF	NYSE		2007-09-28	2022-07-01			691200
57805	PZT	Invesco NY AMT-Free Muni Bd ETF	NYSE		2007-10-11	2022-07-01			28700
57998	PLW	Invesco 1-30 Laddered Treasury ETF	NASDAQ		2007-10-11	2022-07-01			120200
57999	PCY	Invesco Emerging Markets Sovereign Debt	NYSE		2007-10-11	2022-07-01			972100
58272	BWX	SPDR Bloomberg Intl Treasury Bond ETF	NYSE		2007-10-11	2022-07-01			337900
58273	CMF	iShares California Muni Bond ETF	AMEX		2007-10-11	2022-07-01			1179300
58274	NYF	iShares New York Muni Bond ETF	AMEX		2007-10-11	2022-07-01			66300
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	2022-07-01			1013500
61556	TIP	iShares TIPS Bond ETF	NYSE		2003-12-05	2022-07-01			7041500
61802	ILCV	iShares Morningstar Value ETF	NYSE		2004-07-13	2022-07-01			34800
61803	ILCB	iShares Morningstar U.S. Equity ETF	NYSE		2004-07-13	2022-07-01			12100
61804	ILCG	iShares Morningstar Growth ETF	NYSE		2004-07-13	2022-07-01			59700
61805	IMCV	iShares Morningstar Mid Cap ETF	NASDAQ		2004-07-13	2022-07-01			14700
61806	IMCB	iShares Morningstar Mid-Cap ETF	NYSE		2004-07-13	2022-07-01			45600
61807	IMCG	iShares Morningstar Mid-Cap Growth ETF	NYSE		2004-07-13	2022-07-01			117300
61808	ISCV	iShares Morningstar Small-Cap Value ETF	NYSE		2004-07-13	2022-07-01			7400
61809	ISCG	iShares Morningstar Small-Cap Growth ETF	NYSE		2004-07-13	2022-07-01			32000
61810	ISCB	iShares Morningstar Small-Cap ETF	NYSE		2004-07-13	2022-07-01			4200
61850	FXI	iShares China Large-Cap ETF	NYSE		2004-10-08	2022-07-01			40276600
61877	GLD	SPDR Gold Trust	NYSE		2004-11-18	2022-07-01			11380300
61910	SUSA	iShares MSCI USA ESG Select ETF	NYSE		2005-01-28	2022-07-01			154800
63199	FXC	iShares China Large Cap ETF USD	LSE		2004-11-04	2022-07-04			1000
63247	RXI	iShares Global Consumer Discretionry ETF	NYSE		2006-09-21	2022-07-01			4700
63655	MXI	iShares Global Materials ETF	NYSE		2006-09-22	2022-07-01			94400
63666	KXI	iShares Global Consumer Staples ETF	NYSE		2006-09-22	2022-07-01			90800
63725	JXI	iShares Global Utilities ETF	NYSE		2006-09-22	2022-07-01			178300
63956	IDFF	iShares MSCI AC FE X-JP UCITS ETF $ Dist	LSE		2006-10-16	2022-07-04			3600
63957	IDUS	iShares S&P 500 UCITS ETF USD Dist	LSE		2006-10-16	2022-07-04			36100
63958	IDFX	iShares China Lge Cap UCITS ETF USD	LSE		2006-10-16	2022-07-04			100
63959	IDBT	iShares $Tres.Bd 1-3yr UCITS ETF USD	LSE		2006-10-16	2022-07-04			101600
63960	IDAP	iShares Asia Pac Div UCITS ETF USD Dist	LSE		2006-10-16	2022-07-04			600
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	2022-07-04			24000
65425	XDV	iShares Canada Select Dividend Index ETF	TSX		2005-12-28	2022-07-04			44100
65426	XTR	iShares Diversified Monthly Income ETF	TSX		2005-12-28	2022-07-04			24900
65427	XRB	iShares Canada Real Return Bond Indx ETF	TSX		2005-12-28	2022-07-04			11800
65530	CRQ	iShares Canadian Fundamental Index ETF	TSXV		2006-02-22	2022-07-04			22800
65679	CDZ	iShares S&P/TSX Canada Div Aristo Ix ETF	TSX		2006-09-08	2022-07-04			96600
65680	CLU	iShares US Fundamental Index ETF	TSXV		2006-09-08	2022-07-04			700
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	2022-07-04			700
65718	XCG	iShares Canadian Growth Index ETF	TSX		2006-11-10	2022-07-04			1300
65719	XGB	iShares Core Canadian Government Bond In	TSX		2006-11-10	2022-07-04			16400
65720	XCB	iShares Core Canadian Corporate Bond Ind	TSX		2006-11-10	2022-07-04			26300
65721	XLB	iShares Core Canada LongTerm Bond Ix ETF	TSX		2006-11-10	2022-07-04			36100
65761	HXU	BetaPro SP/TSX 60 2x Daily Bull ETF Fund	TSX		2007-01-10	2022-07-04			60900
65792	CIE	iShares Intl Fundamental Index ETF	TSXV		2007-02-14	2022-07-04			2800
65793	CJP	iShares Japan Fundamental Indx ETF Hedge	TSXV		2007-02-14	2022-07-04			800
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	2022-07-04			600
65885	XSU	iShares U.S. Small Cap Index ETF Hedged	TSX		2007-05-18	2022-07-04			25500
65886	XCS	iShares S&P/TSX SmallCap Index ETF	TSX		2007-05-18	2022-07-04			1100
65887	HXD	BetaPro S&P/TSX 60 -2x Daily Bear ETF	TSX		2007-05-22	2022-07-04			100400
65902	HFU	BetaPro SP/TSX Capped Financials 2x Dail	TSX		2007-06-12	2022-07-04			3500
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	2022-07-04			7200
65911	XBAL	iShares Core Balanced ETF	TSX		2007-06-21	2022-07-04			22300
65912	XGRO	iShares Core Growth ETF	TSX		2007-06-21	2022-07-04			31800
65920	HGD	BetaPro Canadian Gold Miners -2x Daily B	TSX		2007-06-26	2022-07-04			168200
65921	HGU	BetaPro Canadian Gold Miners 2x Daily Bu	TSX		2007-06-26	2022-07-04			343000
65926	HEU	BetaPro S&P/TSX Capped Energy 2x Daily B	TSX		2007-06-26	2022-07-04			105200
65927	HED	BetaPro S&P/TSX Capped Energy -2x Daily	TSX		2007-06-26	2022-07-04			627700
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	2022-07-01			147000
68649	QTEC	First Trust NASDAQ-100 Tech Index Fund	NASDAQ		2006-05-02	2022-07-01			80900
68908	QLD	ProShares Ultra QQQ	NYSE		2006-06-21	2022-07-01			6475300
69016	IWC	iShares Microcap ETF	NYSE		2005-08-16	2022-07-01			37900
69046	EFV	iShares MSCI EAFE Value ETF	NYSE		2005-08-05	2022-07-01			2161100
69047	EFG	iShares MSCI EAFE Growth ETF	NYSE		2005-08-05	2022-07-01			702000
69080	SPHQ	Invesco S&P 500 Quality ETF	NYSE		2005-12-06	2022-07-01			910500
69081	PHO	Invesco Water Resources ETF	NASDAQ		2005-12-06	2022-07-01			53500
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	2022-07-01			303700
69094	PRF	Invesco FTSE RAFI US 1000 ETF	NYSE		2005-12-20	2022-07-01			124800
69146	RYJ	Invesco Raymond James SB-1 Equity ETF	NYSE		2006-05-19	2022-07-01			1700
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	2022-07-01			177500
69159	DEW	WisdomTree Global High Dividend Fund	NYSE		2006-06-16	2022-07-01			5100
69160	DFE	Wisdom Tree Trust Europe Small	NYSE		2006-06-16	2022-07-01			9000
69161	DFJ	WisdomTree Japan SmallCap Fund	NYSE		2006-06-16	2022-07-01			78000
69162	DHS	WisdomTree US High Dividend Fund	NYSE		2006-06-16	2022-07-01			56800
69163	DIM	WisdomTree International MidCap Div Fund	NYSE		2006-06-16	2022-07-01			20000
69164	DLN	WisdomTree US LargeCap Dividend Fund	NYSE		2006-06-16	2022-07-01			255100
69165	DLS	WisdomTree International SmallCap Fund	NYSE		2006-06-16	2022-07-01			69000
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	2022-07-01			152400
69169	DOL	Wisdomtree Intern. Largecap Di	NYSE		2006-06-16	2022-07-01			32800
69170	DON	WisdomTree US MidCap Dividend Fund	NYSE		2006-06-16	2022-07-01			635900
69171	AIVI	WisdomTree Intl AI Enhanced Value ETF	NYSE		2006-06-16	2022-07-01			5600
69172	DTD	WisdomTree US Total Dividend Fund	NYSE		2006-06-16	2022-07-01			42500
69173	DTH	WisdomTree International High Divid Fund	NYSE		2006-06-16	2022-07-01			36300
69174	AIVL	WisdomTree US AI Enhanced Value Fund	NYSE		2006-06-16	2022-07-01			3200
69175	DWM	WisdomTree International Equity Fund	NYSE		2006-06-16	2022-07-01			33900
69176	DXJ	WisdomTree Japan Hedged Equity Fund	NYSE		2006-06-16	2022-07-01			594300
69177	SND	MS Plus Linked S&P	NYSE		2006-06-26	2007-06-20
69178	FXA	Invesco CurrencyShares Australian Dollar	NYSE		2006-06-26	2022-07-01			11100
69179	FXB	Invesco CurrencyShares British Pound Ste	NYSE		2006-06-26	2022-07-01			8000
69180	FXC	Invesco CurrencyShares Canadian Dollar T	NYSE		2006-06-26	2022-07-01			6600
69181	FXF	Invesco CurrencyShares Swiss Franc Trust	NYSE		2006-06-26	2022-07-01			25200
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	2022-07-01			3760100
69228	DBV	Invesco DB G10 Currency Harvest Fund	NYSE		2006-09-20	2022-07-01			125800
69251	EXI	iShares Global Industrials ETF	NYSE		2006-09-27	2022-07-01			3700
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	2022-07-01			1800
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	2022-07-01			1100
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	2022-07-01			18900
69337	IGIB	iShares Intermediate-Term Corp Bd ETF	NASDAQ		2007-01-11	2022-07-01			2813500
69338	USIG	iShares Broad USD Inv Gr Corp Bd ETF	NASDAQ		2007-01-11	2022-07-01			1370300
69339	GVI	iShares Intermedat Gov't/Credit Bond ETF	NYSE		2007-01-11	2022-07-01			179100
69340	TLH	iShares 10-20 Year Treasury Bond ETF	NYSE		2007-01-11	2022-07-01			244700
69341	IGSB	iShares Short-Term Corporate Bond ETF	NASDAQ		2007-01-11	2022-07-01			1784500
69342	GBF	iShares Government/Credit Bond ETF	NYSE		2007-01-11	2022-07-01			11000
69343	SHV	iShares Short Treasury Bond ETF	NASDAQ		2007-01-11	2022-07-01			25883700
69357	FXY	Invesco CurrencyShares Japanese Yen Tr	NYSE		2007-02-13	2022-07-01			76400
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	2022-07-01			5801800
69392	BIV	Vanguard Intermediate-Term Bond ETF	NYSE		2007-04-10	2022-07-01			935300
69393	BLV	Vanguard Long-Term Bond ETF	NYSE		2007-04-10	2022-07-01			477100
69394	BSV	Vanguard Short-Term Bond ETF	NYSE		2007-04-10	2022-07-01			3020400
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	2022-07-01			3262500
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	2022-07-01			301200
69425	REZ	IShares Residential and Multisector Real	NYSE		2007-05-04	2022-07-01			149600
69426	REM	iShares Mortgage Real Estate ETF	NYSE		2007-05-04	2022-07-01			1275700
69427	RSX	VanEck Russia ETF	NYSE		2007-04-30	2022-07-01			0
69429	FNIO	Ftse Nareit Inds	NYSE		2007-05-08	2014-10-14
69430	SMOG	VanEck Low Carbon Energy ETF	NYSE		2007-05-09	2022-07-01			3200
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	2022-07-01			401400
69434	FXL	First Trust Technology AlphaDEX	NYSE		2007-05-10	2022-07-01			40400
69435	FXG	First Trust Consumer Staples AlphaDEX	NYSE		2007-05-10	2022-07-01			1056300
69436	FXU	First Trust Utilities AlphaDEX Fund	NYSE		2007-05-10	2022-07-01			280900
69437	FEX	First Trust Large Cap Core AlphaDEX Fund	NASDAQ		2007-05-10	2022-07-01			62800
69438	FYX	First Trust Small Cap Core AlphaDEX Fund	NASDAQ		2007-05-10	2022-07-01			80500
69439	FXD	First Trust Consumer Discret. AlphaDEX	NYSE		2007-05-10	2022-07-01			346700
69440	FXN	First Trust Energy AlphaDEX Fund	NYSE		2007-05-10	2022-07-01			2693200
69441	FXO	First Trust Financials AlphaDEX	NYSE		2007-05-10	2022-07-01			235800
69442	FXH	First Trust Health Care AlphaDEX	NYSE		2007-05-10	2022-07-01			211600
69443	FNX	First Trust Mid Cap Core AlphaDEX Fund	NASDAQ		2007-05-10	2022-07-01			79600
69444	FRI	First Trust S&P REIT Index Fund	NYSE		2007-05-10	2022-07-01			90200
69446	FTC	First Trust Large Cap Growth AlphaDEX Fd	NASDAQ		2007-05-11	2022-07-01			42400
69447	FAD	First Trust Multi Cap Growth AlphaDEX Fd	NASDAQ		2007-05-11	2022-07-01			1200
69448	FXZ	First Trust Materials AlphaDEX Fund	NYSE		2007-05-11	2022-07-01			622200
69449	FNI	First Trust Chindia ETF	NYSE		2007-05-11	2022-07-01			6700
69450	FIW	First Trust Water ETF	NYSE		2007-05-11	2022-07-01			29200
69476	IDV	iShares International Select Dividnd ETF	NYSE		2007-06-21	2022-07-01			985800
69479	PXF	Invesco FTSE RAFI Developed Markets ex-U	NYSE		2007-06-25	2022-07-01			174500
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	2022-07-01			315100
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	2022-07-01			5900
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	2022-07-01			266600
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	2022-07-04			38700
69621	CWW	iShares Global Water Index ETF	TSX		2007-10-25	2022-07-04			2000
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	2022-07-01			102700
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	2022-07-01			201700
74976	IUNSF	iUnits S&P/TSX Capped Enrgy Indx Fd Unit	NASDAQ		2007-03-15	2022-07-01			0
77000	EQQQ	Invesco EQQQ Nasdaq-100 USD UCITS ETF	LSE		2006-12-20	2022-07-04			5400
77001	INXG	iShares BarCap Index-Linked Gilts	LSE		2006-12-20	2022-07-04			71600
77002	ITPS	iShares BARCAP TIPS	LSE		2006-12-20	2022-07-04			4000
77003	EUE	iSHARES DJ EURO STOXX 50	LSE		2006-12-20	2022-07-04			3900
77004	EUN	iSHARES DJ STOXX 50	LSE		2006-12-20	2022-07-04			1700
77005	IBGL	iShares BARCAP EURO GOVNMENT BOND 15-30	LSE		2006-12-20	2022-07-04			900
77006	IBGX	iShares BARCAP EURO GOVERNMENT BOND 3-5	LSE		2006-12-20	2022-07-04			0
77007	IBGM	iShares BARCAP EURO GOVNMENT BOND 7-10	LSE		2006-12-20	2022-07-04			0
77008	IASP	iShares FTSE Epra Nareit Asia	LSE		2006-12-20	2022-07-04			1600
77009	IWDP	iShares FTSE Epra Nareit Glb Prop	LSE		2006-12-20	2022-07-04			21400
77010	IUSP	iShares FTSE Epra Nareit US Prop	LSE		2006-12-20	2022-07-04			8700
77011	IGLT	iShares UK Gilt ETF	LSE		2006-12-20	2022-07-04			176600
77012	INFR	iShares FTSE Macquarie Glbl Inf 100	LSE		2006-12-20	2022-07-04			2000
77013	ITKY	iShares MSCI Turkey	LSE		2006-12-20	2022-07-04			2200
77014	IAEX	iShares AEX	LSE		2006-12-20	2022-07-04			100
77099	DBRC	iShares $ FTSE Bric 50	LSE		2007-04-23	2022-07-04			0
77100	BRIC	iShares FTSE Bric 50	LSE		2007-05-15	2022-07-04			200
77388	L100	Lyxor ETF FTSE 100	LSE		2007-06-20	2022-07-04			47900
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	2022-07-04			2200
77545	ISDE	iShares II PLC	LSE		2008-01-17	2022-07-04			5200
77546	ISDU	iShares II PLC	LSE		2008-01-17	2022-07-04			2700
77547	ISDW	iShares II PLC	LSE		2008-01-17	2022-07-04			4300
77548	ISEM	iShares II PLC	LSE		2008-01-17	2017-12-19
77549	ISUS	iShares II PLC	LSE		2008-01-17	2022-07-04			800
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	2022-07-04			20900
77570	SEMB	I-Shares JPMorgan USD Emerging Mkts Bond	LSE		2008-03-25	2022-07-04			1500
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	2022-07-04			900
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	2022-07-04			46500
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	2022-07-04			8400
77638	XSSX	DB X-Trackers Euro Stoxx 50 Short ETF	LSE		2008-02-08	2022-07-04			8900
77639	XSPD	DBX S&P 500 Inverse Daily ETF	LSE		2009-02-10	2022-07-04			200
77640	XUKS	DB X-Trackers FTSE 100 Short	LSE		2009-02-10	2022-07-04			138600
77641	XSDR	Xtrackers Stxx Europe 600 Hlth Care Swap	LSE		2008-08-05	2022-07-04			100
77642	IDTP	iShares BARCAP $ TIPS	LSE		2006-12-11	2022-07-04			3300
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	2022-07-01			3400
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	2022-07-01			0
81929	CYMEF	Claymore Bric	NASDAQ		2007-10-23	2019-11-13
81972	DGS	WisdomTree Emerging Mkt SmllCap Dvd Fnd	NYSE		2007-10-30	2022-07-01			296500
82635	COW	iShares Global Agriculture Index ETF	TSX		2007-12-19	2022-07-04			1700
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	2022-07-04			2071100
82848	HOU	BetaPro Crude Oil Leveraged Daily Bull E	TSX		2008-01-16	2022-07-04			187700
82849	HOD	BetaPro Crude Oil Inverse Leveraged Dail	TSX		2008-01-16	2022-07-04			1098300
82850	HNU	BetaPro Natural Gas Leveraged Daily Bull	TSX		2008-01-16	2022-07-04			597300
82860	CYH	iShares Global Monthly Div Inx ETF Hedge	TSX		2008-01-17	2022-07-04			800
82879	HBD	BetaPro Gold Bullion -2x Daily Bear ETF	TSX		2008-01-23	2022-07-04			100
82880	HBU	Horizons BetaPro COMEX Gold Bulln Bull +	TSX		2008-01-23	2022-07-04			700
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	2022-07-01			10458500
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	2022-07-01			258200
83066	PZA	Invesco Natl AMT-Free Muni Bd ETFo	NYSE		2007-10-18	2022-07-01			811700
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	2022-07-01			808800
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	2022-07-01			400600
83110	EFU	ProShares UltraShort MSCI EAFE	NYSE		2007-10-25	2022-07-01			2400
83117	EUM	ProShares Short MSCI Emerging Markets	NYSE		2007-11-01	2022-07-01			89700
83118	EEV	ProShares UltraShort MSCI Emergng Market	NYSE		2007-11-01	2022-07-01			8300
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	2022-07-01			12200
83128	EWV	ProShares UltraShort MSCI Japan	NYSE		2007-11-08	2022-07-01			23200
83129	CUT	Invesco MSCI Global Timber ETF	AMEX		2007-11-09	2022-07-01			4000
83130	PHB	Invesco Fdamental High Yield Corporate B	NYSE		2007-11-15	2022-07-01			355700
83131	PVI	Invesco VRDO Tax-Free ETF	NYSE		2007-11-15	2022-07-01			6600
83134	FGD	First Trust DJ Global Select Dividend	NYSE		2007-11-27	2022-07-01			59200
83141	USL	United States 12 Month Oil Fund LP	AMEX		2007-12-06	2022-07-01			31300
83142	ITM	VanEck Intermediate Muni ETF	NYSE		2007-12-06	2022-07-01			315200
83162	MLN	VanEck Long Muni ETF	NYSE		2008-01-10	2022-07-01			67700
83168	GCC	WisdomTree Enhanced Commodity Strategy F	NYSE		2008-01-24	2022-07-01			328600
83169	BJK	VanEck Gaming ETF	NASDAQ		2008-01-24	2022-07-01			4100
83171	EDV	Vanguard Extended Duration Treasury ETF	NYSE		2008-01-29	2022-07-01			725800
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	2022-07-01			2472600
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	2022-07-01			587100
83256	CEW	iShares Eq Wt Banc & Lifeco ETF	TSX		2008-02-13	2022-07-04			5700
83258	CLF	iShares 1-5 Yr Ladderd Govt Bond Inx ETF	TSX		2008-02-13	2022-07-04			9200
83284	CMR	iShares Premium Money Market ETF	TSX		2008-02-19	2022-07-04			4900
83288	DWX	SPDR S&P International Dividend ETF	NYSE		2008-02-20	2022-07-01			39700
83309	EPI	WisdomTree India Earnings Fund	NYSE		2008-02-26	2022-07-01			358300
83323	UGA	United States Gasoline Fund LP	AMEX		2008-02-28	2022-07-01			92700
83324	SMB	VanEck Short Muni ETF	NYSE		2008-02-28	2022-07-01			139300
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	2022-07-01			21800
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	2022-07-01			3500
84070	ECH	iShares MSCI Chile ETF	NYSE		2007-11-20	2022-07-01			406600
84071	AIA	iShares Asia 50 ETF	NASDAQ		2007-11-20	2022-07-01			112400
84197	IEUS	iShares MSCI Europe Small-Cap ETF	NASDAQ		2007-11-19	2022-07-01			16200
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	2022-07-01			10500
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	2022-07-01			137700
84801	HBTPF	BetaPro Crude Oil Inverse Leveraged Dail	NASDAQ		2008-03-18	2022-07-01			0
84843	ACWI	iShares MSCI ACWI Index Fund	NASDAQ		2008-03-28	2022-07-01			3230800
84846	ACWX	iShares MSCI ACWI ex US Index Fund	NASDAQ		2008-04-01	2022-07-01			1634800
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	2022-07-01			547500
85016	TOK	iShares MSCI Kokusai ETF	NYSE		2007-12-12	2022-07-01			5600
85017	SCZ	iShares MSCI EAFE Small-Cap ETF	NASDAQ		2007-12-12	2022-07-01			3036700
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	2022-07-01			6095200
85023	SCJ	iShares MSCI Japan Sm Cap	NYSE		2007-12-27	2022-07-01			14800
85031	PBP	Invesco S&P 500 BuyWrite ETF	NYSE		2007-12-27	2022-07-01			22400
85033	MGV	Vanguard Mega Cap 300 Value Index	NYSE		2007-12-27	2022-07-01			267900
85034	MGC	Vanguard Mega Cap 300 Index	NYSE		2007-12-27	2022-07-01			153600
85035	MGK	Vanguard Mega Cap 300 Growth Index	NYSE		2007-12-27	2022-07-01			195400
85039	PIZ	Invesco DWA Developed Markets Momentum E	NASDAQ		2008-01-07	2022-07-01			125700
85040	PIE	Invesco DWA Emerging Markets Momentum ET	NASDAQ		2008-01-07	2022-07-01			71200
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	2022-07-01			4800
85056	RWL	Invesco S&P 500 Revenue ETF	NYSE		2008-03-07	2022-07-01			44800
85057	RWK	Invesco S&P MidCap 400 Revenue ETF	NYSE		2008-03-07	2022-07-01			18900
85064	EIS	iShares MSCI Israel ETF	NYSE		2008-03-28	2022-07-01			20100
85068	THD	iShares MSCI Thailand ETF	NYSE		2008-04-01	2022-07-01			62700
85069	TUR	iShares MSCI Turky Invstbl Mkt Idx Fnd	NASDAQ		2008-03-28	2022-07-01			143300
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	2022-07-01			843600
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	2022-07-01			0
85316	DPU	DB Commodity Lon	NYSE		2008-05-22	2017-07-14
85317	LTL	ProShares Ultra Telecommunications ETF	NYSE		2008-05-22	2022-07-01			4200
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	2022-07-01			1400
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	2022-07-01			800
85347	RWO	SPDR DJ Wilshire Global Real Estate ETF	NYSE		2008-05-22	2022-07-01			231500
85348	EWX	SPDR S&P Emerging Markets Small Cap ETF	NYSE		2008-05-22	2022-07-01			31300
85349	PST	ProShares Trst UltSht Lhmn 7-10 Yr Trsry	NYSE		2008-05-22	2022-07-01			293700
85350	TBT	ProShares Trst UltSht Lhmn 20+ Yr Trsry	NYSE		2008-05-22	2022-07-01			7083500
85616	FRN	Invesco Frontier Markets ETF	NYSE		2008-06-13	2020-02-14
85620	IHPXF	IShares PLC	NASDAQ		2008-06-16	2022-07-01			0
85680	PNQI	Invesco Nasdaq Internet ETF	NASDAQ		2008-06-13	2022-07-01			20300
85692	LSC	Elements S&P CTI Indx	NYSE		2008-06-11	2016-09-16
85716	IHRMF	iShares MSCI	NASDAQ		2008-06-24	2022-07-01			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	2022-07-01			15900
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	2022-07-01			2959800
86280	FAN	First Trust Global Wind Energy ETF	NYSE		2008-06-27	2022-07-01			57300
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	2022-07-01			2439400
86628	SEF	ProShares Short Financials	NYSE		2008-06-12	2022-07-01			48800
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	2022-07-01			4300
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	2022-07-04			0
86784	RIT	Cl First Asset Canadian REIT ETF Fund	TSX		2008-07-23	2022-07-04			4200
86808	BEPR	Brompton Flaherty & Crumrine Enhanced In	TSX		2008-07-23	2022-07-04			1600
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	2022-07-04			153600
86825	HQD	BetaPro NASDAQ100 -2x Daily Bear ETF	TSX		2008-07-24	2022-07-04			176300
87061	AAXJ	iShares MSCI All Cntry Asia Ex Japan	NASDAQ		2008-08-15	2022-07-01			855100
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	FLM	First Trust Global Engineering and Const	NYSE		2008-10-17	2022-07-01			6400
87721	HAP	VanEck Natural Resources ETF	NYSE		2008-11-11	2022-07-01			29200
87733	AOM	iShares Core Moderate Allocation ETF	NYSE		2008-11-11	2022-07-01			74900
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	2022-07-01			17800
87848	AOK	iShares Core Con	NYSE		2008-11-19	2022-07-01			140100
87849	AOR	iShares Core Growth Allocation ETF	NYSE		2008-11-19	2022-07-01			533400
87850	SPXL	Direxion Daily S&P 500 Bull 3X Shares	NYSE		2008-11-05	2022-07-01			10493100
87851	SPXS	Direxion Daily S&P 500 Bear 3X Shares ET	NYSE		2008-11-19	2022-07-01			26198300
87856	ERX	Direxion Daily Energy Bull 2X Shares ETF	NYSE		2008-11-19	2022-07-01			3981400
87857	ERY	Direxion Daily Energy Bear 2X Shares ETF	NYSE		2008-11-19	2022-07-01			1470300
87858	FAS	Direxion Financial Bull 3X Shares	NYSE		2008-11-19	2022-07-01			1382100
87859	FAZ	Direxion Daily Financial Bear 3x Shares	NYSE		2008-11-19	2022-07-01			2081700
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	2022-07-01			653200
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	2022-07-01			12148900
87870	TZA	Direxion Daily Sm Cap Bear 3X ETF	NYSE		2008-11-19	2022-07-01			6511100
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	2022-07-04			141400
87909	HSU	BetaPro SP 500 2x Daily Bull ETF Fund	TSX		2008-12-01	2022-07-04			41900
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	2022-07-01			1346200
87936	ZSL	ProShares UltraShort Silver ETF	NYSE		2008-12-03	2022-07-01			306100
87937	UGL	ProShares Ultra Gold	NYSE		2008-12-03	2022-07-01			201000
87938	GLL	ProShares UltraShort Gold	NYSE		2008-12-03	2022-07-01			113200
87943	RTR	Oppenheimer ADR Revenue ETF	NYSE		2008-12-09	2017-03-09
87946	YCL	ProShares Ultra Yen	NYSE		2008-12-09	2022-07-01			5600
87947	CMD	Proshares Ul Ecl	NYSE		2008-11-25	2016-12-02
87948	SCO	ProShares UltraShort Bloomberg Crude Oil	NYSE		2008-11-25	2022-07-01			5452200
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	2022-07-01			1110900
87975	EUO	ProShares UltraShort Euro	NYSE		2008-11-25	2022-07-01			102200
87977	PSR	Invesco Active US Real Estate Fund	NYSE		2008-11-21	2022-07-01			58300
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	2022-07-01			136700
87990	YCS	ProShares UltraShort Yen New	NYSE		2008-11-25	2022-07-01			57300
88096	AOA	iShares Core Aggressive Allocation ETF	NYSE		2008-11-11	2022-07-01			206700
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	2022-07-01			207700
88101	EDZ	Emerging Markets Bear 3x Shares	NYSE		2008-12-30	2022-07-01			706000
88104	TECL	Direxion Technology Bull 3X Shares	NYSE		2008-12-30	2022-07-01			4072500
88105	TECS	Direxion Daily Technology Bear 3X Shares	NYSE		2008-12-30	2022-07-01			2405600
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	2022-07-01			42800
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	2022-07-04			2900
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	2022-07-04			1500
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	2022-07-01			876300
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	2022-07-01			2800
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	2022-07-01			1681700
88590	HYD	VanEck High Yld Muni ETF	NYSE		2009-02-05	2022-07-01			1502200
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	2022-07-01			9200
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	2022-07-01			0
88749	IFXAF	Ishare FTSE/Xinhua A50 China Tracker	NASDAQ		2009-02-13	2022-07-01			0
88920	GXG	Glbl X MSCI Colombia ETF	NYSE		2009-02-09	2022-07-01			4900
88945	SPIB	SPDR Portfolio Intm Term Corp Bond ETF	NYSE		2009-02-20	2022-07-01			4132000
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	2022-07-01			6200
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	2022-07-01			1450900
89064	QAI	IQ Hedge Mutli-Strategy Tracker ETF	NYSE		2009-03-25	2022-07-01			83100
89153	VSS	Vanguard FTSE All-World Ex-US Small-Cap	NYSE		2009-04-06	2022-07-01			305400
89154	CWB	SPDR Bloomberg Convertible Sec ETF	NYSE		2009-04-16	2022-07-01			402900
89155	TYD	Direxion Daily 10-Yr Treasury Bull 3x	NYSE		2009-04-16	2022-07-01			18600
89156	TMF	Direxion Daily 20-Yr Treasury Bull 3x	NYSE		2009-04-16	2022-07-01			4865500
89157	TYO	Direxion Daily 10-Yr Treasury Bear 3x	NYSE		2009-04-16	2022-07-01			189200
89158	TMV	Direxion Daily 20+ Year Treasury Bear 3X	NYSE		2009-04-16	2022-07-01			746300
89275	ISDXF	iShares Core Canadian Corporate Bond Ind	NASDAQ		2009-05-06	2022-07-01			0
89305	BRF	VanEck Brazil Small-Cap ETF	NYSE		2009-05-14	2022-07-01			3100
89383	CEW	WisdomTree Emerging Currency Strategy Fd	NYSE		2009-06-02	2022-07-01			1900
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	2022-07-01			100
89535	EMIF	iShares S&P Emerging Markets Infrastruct	NASDAQ		2009-06-19	2022-07-01			3200
89536	UPRO	ProShares UltraPro S&P 500	NYSE		2009-06-25	2022-07-01			11727300
89537	SPXU	ProShares UltraPro Short S&P500	NYSE		2009-06-25	2022-07-01			28556200
89538	QABA	First Trust NASDAQ ABA Community Bank In	NASDAQ		2009-07-01	2022-07-01			6000
89539	EFO	ProShares Ultra MSCI EAFE	NYSE		2009-06-04	2022-07-01			21200
89540	EET	ProShares Ultra MSCI Emerging Markets	NYSE		2009-06-04	2022-07-01			3200
89541	XPP	ProShares Ultra FTSE China 50	NYSE		2009-06-04	2022-07-01			21100
89542	EZJ	ProShares Ultra MSCI Japan	NYSE		2009-06-05	2022-07-01			3200
89543	EPV	ProShares UltraShort FTSE Europe ETF	NYSE		2009-06-19	2022-07-01			1009000
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	2022-07-01			86600
89546	SMK	PS UltrShr Mx Cp	NYSE		2009-06-18	2017-09-11
89547	EPU	iShares MSCI Peru ETF	NYSE		2009-06-22	2022-07-01			76300
89767	DRN	Direxion Daily Real Estate Bull 3X Share	NYSE		2009-07-16	2022-07-01			487400
89768	DRV	Direxion Daily Real Estate Bear 3X Share	NYSE		2009-07-16	2022-07-01			494400
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	2022-07-01			4800
89924	SIVR	abrdn Physical Silver Shares ETF	NYSE		2009-07-24	2022-07-01			830700
89925	VNM	VanEck Vietnam ETF	NYSE		2009-08-14	2022-07-01			325200
89926	NORW	Glbl X MSCI Norway ETF	NYSE		2009-08-19	2022-07-01			12600
89927	TBF	ProShares Short 20+ Year Treasury	NYSE		2009-08-20	2022-07-01			1631800
89928	STPZ	PIMCO 1-5 Year US TIPS Index Fund	NYSE		2009-08-21	2022-07-01			144800
89941	EQL	ALPS Equal Sector Weight ETF	NYSE		2009-07-07	2022-07-01			2300
90023	SGOL	abrdn Physical Gold Shares ETF	NYSE		2009-09-09	2022-07-01			1556000
90024	LTPZ	PIMCO 15+ Yr. US TIPS Index Fund	NYSE		2009-09-08	2022-07-01			68000
90025	TIPZ	PIMCO Broad US TIPS Index Fund	NYSE		2009-09-09	2022-07-01			1761300
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	2022-07-01			219200
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	2022-07-04			4500
90351	HAF	Horizons Active Global Fixed Income ETF	TSX		2009-10-29	2022-07-04			0
90356	HIX	BetaPro S&P/TSX 60 Daily Inverse ETF Cla	TSX		2009-10-29	2022-07-04			17400
90357	HUC	Horizons Crude Oil ETF Fund	TSX		2009-10-29	2022-07-04			24200
90358	HUG	Horizons Gold ETF Fund	TSX		2009-10-29	2022-07-04			300
90359	HUN	Horizons Ntrl Gs	TSX		2009-10-29	2022-07-04			5600
90360	HUZ	Horizons Silver ETF Fund	TSX		2009-10-29	2022-07-04			7800
90370	SBT.U	Purpose Silver Bullion Fd	TSX		2009-10-29	2022-07-04			0
90374	SVR	iShares Silver Bullion ETF	TSX		2009-10-29	2022-07-04			2900
90378	XWD	iShares MSCI World Index ETF	TSX		2009-10-29	2022-07-04			2300
90383	XEM	iShares MSCI Emerging Markets Index ETF	TSX		2009-10-29	2022-07-04			2900
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	2022-07-01			270800
90506	GDXJ	VanEck Junior Gold Miners ETF	NYSE		2009-11-11	2022-07-01			9333600
90508	MINT	PIMCO Enhanced Short Maturity ETF	AMEX		2009-11-17	2022-07-01			11227500
90544	SCHB	Schwab U.S. Broad Market ETF	NYSE		2009-11-03	2022-07-01			1730700
90545	SCHA	Schwab U.S. Small-Cap ETF	NYSE		2009-11-03	2022-07-01			1104400
90546	SCHF	Schwab International Equity ETF	NYSE		2009-11-03	2022-07-01			6131300
90547	SCHX	Schwab U.S. Large-Cap ETF	NYSE		2009-11-03	2022-07-01			2775500
90574	IWL	iShares Russell Top 200 ETF	AMEX		2009-09-28	2022-07-01			112700
90575	IWX	iShares Russell Top 200 Value ETF	AMEX		2009-09-28	2022-07-01			174500
90576	IWY	iShares Russell Top 200 Growth ETF	AMEX		2009-09-28	2022-07-01			289100
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	2022-07-01			27300
90583	INDY	iShares S&P India Nifty 50 Index Fund	NASDAQ		2009-11-20	2022-07-01			8000
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	2022-07-01			0
90706	CBO	iShares 1-5 Yr Ladderd Corp Bond Inx ETF	TSX		2009-12-04	2022-07-04			22500
90707	HZU	Horizons BetaPro COMEX Silver Bull + ETF	TSX		2009-12-04	2022-07-04			90000
90708	HZD	BetaPro Silver -2x Daily Bear ETF	TSX		2009-12-04	2022-07-04			6500
90752	VCIT	Vanguard Intermediate-Term Corp Bond ETF	NASDAQ		2009-11-23	2022-07-01			6367700
90753	VCLT	Vanguard Long-Term Corporate Bond ETF	NASDAQ		2009-11-23	2022-07-01			873100
90754	VCSH	Vanguard Short-Term Corporate Bond ETF	NASDAQ		2009-11-23	2022-07-01			2971000
90755	VGIT	Vanguard Intm-Term Treasury ETF	NASDAQ		2009-11-23	2022-07-01			1978800
90756	VGSH	Vanguard Short-Term Treasury ETF	NASDAQ		2009-11-23	2022-07-01			3501300
90757	VMBS	Vanguard Mortgage-Backed Securities ETF	NASDAQ		2009-11-23	2022-07-01			1712400
90759	BAB	Invesco Taxable Municipal Bond ETF	NYSE		2009-11-17	2022-07-01			669500
90765	CHII	Global X MSCI China Industrials ETF	NYSE		2009-12-01	2022-07-01			49100
90766	CHIQ	Global X MSCI China Consumer ETF	NYSE		2009-12-01	2022-07-01			141200
90767	IGLB	iShares 10Plus Year Investment Grade Cor	NYSE		2009-12-09	2022-07-01			355400
90768	CPI	IQ Real Return ETF	NYSE		2009-10-27	2022-07-01			2400
90770	YANG	Direxion Daily FTSE China Bear 3X Shares	NYSE		2009-12-03	2022-07-01			3870100
90771	YINN	Dd FTSE Chn Bl3X	NYSE		2009-12-03	2022-07-01			1921300
90774	ILTB	iShares Core 10 Year USD Bond ETF	NYSE		2009-12-09	2022-07-01			18200
90775	GRES	IQ ARB Global Resources ETF	NYSE		2009-10-27	2022-07-01			6300
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	2022-07-01			31200
90780	MUNI	PIMCO Intermediate Municipal Bond ETF	NYSE		2009-12-15	2022-07-01			143500
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	2022-07-01			370200
91388	CHIM	Global X MSCI China Materials ETF	NYSE		2010-01-14	2022-07-01			0
91389	SCHE	Schwab Emerging Markets Equity ETF	NYSE		2010-01-14	2022-07-01			5450700
91390	SCHC	Schwab Internationl Small-Cap Equity ETF	NYSE		2010-01-14	2022-07-01			699800
91391	PALL	abrdn Physical Palladium Shares ETF	NYSE		2010-01-08	2022-07-01			12100
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	2022-07-01			41900
91634	CQQQ	Invesco China Technology ETF	NYSE		2010-01-22	2022-07-01			111000
91635	CHIE	Global X MSCI China Energy ETF	NYSE		2010-01-22	2022-07-01			5200
91636	CHIX	Global X MSCI China Financials ETF	NYSE		2010-01-22	2022-07-01			7000
91637	CHIC	Gbl X MSCI China Communication	NYSE		2010-01-22	2022-07-01			300
91640	SCHG	Schwab U.S. Large-Cap Growth ETF	NYSE		2010-01-04	2022-07-01			1189800
91641	SPSB	SPDR Portfolio Short Term Corp Bond ETF	NYSE		2010-01-04	2022-07-01			1448200
91642	VGLT	Vanguard Long-Term Government Bond ETF	NASDAQ		2010-01-04	2022-07-01			2517100
91643	UNL	United States 12 Month Natural Gas Fund	NYSE		2010-01-04	2022-07-01			66300
91647	UBT	ProShares Ultra 20+ Year Treasury	NYSE		2010-01-21	2022-07-01			93700
91649	PPLT	abrdn Physical Platinum Shares ETF	NYSE		2010-01-08	2022-07-01			121100
91660	ZQQ	BMO NASDAQ 100 Equity Hedged Index ETF	TSX		2010-01-25	2022-07-04			12300
91661	ZLC	BMO Long Corp Bond Index ETF	TSX		2010-01-25	2022-07-04			8200
91662	ZID	BMO MSCI India ESG Leaders Index ETF	TSX		2010-01-25	2022-07-04			500
91663	ZJG	BMO Junior Gold Index ETF	TSX		2010-01-25	2022-07-04			0
91664	ZGI	BMO Global Infrastructure Index ETF	TSX		2010-01-25	2022-07-04			800
91665	ZCM	BMO Mid Corp Bond Index ETF	TSX		2010-01-25	2022-07-04			2900
91666	ZCH	BMO MSCI China ESG Leaders Index ETF	TSX		2010-01-25	2022-07-04			8800
91667	ZAG	BMO Aggregate Bond Index ETF	TSX		2010-01-25	2022-07-04			90700
91668	ZUT	BMO Eq Wt Utilities Index ETF	TSX		2010-01-25	2022-07-04			11200
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	2022-07-01			10900
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	2022-07-01			90500
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	2022-07-04			100
91751	XCH	iShares China Index ETF	TSX		2010-01-27	2022-07-04			16300
91752	XIG	iShares US IG Corp Bond Index ETF Hedge	TSX		2010-01-27	2022-07-04			3900
91753	XHY	iShares US Hi Yield Bond Indx ETF Hedged	TSX		2010-01-27	2022-07-04			6400
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	2022-07-01			1143400
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	2022-07-01			73100
92011	TQQQ	ProShares UltraPro QQQ	NASDAQ		2010-02-11	2022-07-01			208600400
92012	SQQQ	ProShares UltraPro Short QQQ ETF	NASDAQ		2010-02-11	2022-07-01			105186100
92013	UDOW	ProShares UltraPro Dow30	NYSE		2010-02-11	2022-07-01			5219900
92014	UMDD	UltraPro MidCap400	NYSE		2010-02-11	2022-07-01			36700
92015	URTY	ProShares UltraPro Russell2000	NYSE		2010-02-11	2022-07-01			710500
92016	SDOW	ProShares UltraPro Short Dow 30 ETF	NYSE		2010-02-11	2022-07-01			4965500
92017	SMDD	ProShares UltraPro Short MidCap400 ETF	NYSE		2010-02-11	2022-07-01			19000
92018	SRTY	ProShares UltraPro Short Russell2000 ETF	NYSE		2010-02-11	2022-07-01			1031000
92021	EGPT	VanEck Egypt Index ETF	NYSE		2010-02-18	2022-07-01			2900
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	2022-07-04			700
92126	CHB	iShares US Hi Yield FixedIncome ETF Hedg	TSX		2010-03-08	2022-07-04			1400
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	2022-07-01			28700
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	2022-07-01			9200
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	2022-07-01			92067100
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	2022-07-01			92100
92393	FTAG	Ft Indx Glb Agrc	NASDAQ		2010-03-31	2022-07-01			18900
92405	ZHY	BMO High Yld US Corp Bond Hedge Indx ETF	TSX		2010-03-31	2022-07-04			10500
92409	SOXS	Direxion Daily Semiconductor Bear 3X Sha	NYSE		2010-03-11	2022-07-01			8659100
92410	SBM	ProShares Short Basic Materials	NYSE		2010-03-18	2022-05-02
92411	REK	ProShares Short Real Estate	NYSE		2010-03-18	2022-07-01			60900
92412	RBL	SPDR S&P Russia ETF	NYSE		2010-03-11	2017-07-24
92521	CLYLF	iShares Samp Unt	NASDAQ		2010-04-05	2022-07-01			0
92854	BIB	ProShares Ultra Nasdaq Biotechnology	NASDAQ		2010-04-09	2022-07-01			37100
92856	BIS	ProShares UltraShort Nasdaq Biotechnolog	NASDAQ		2010-04-09	2022-07-01			14000
92857	PSCC	Invesco S&P SmallCap Cons Staples ETF	NASDAQ		2010-04-07	2022-07-01			900
92858	PSCE	Invesco S&P SmallCap Energy ETF	NASDAQ		2010-04-07	2022-07-01			987900
92859	PSCF	Invesco S&P SmallCap Financials ETF	NASDAQ		2010-04-07	2022-07-01			1000
92860	PSCH	Invesco S&P SmallCap Health Care ETF	NASDAQ		2010-04-07	2022-07-01			2600
92861	PSCI	Invesco S&P SmallCap Industrials ETF	NASDAQ		2010-04-07	2022-07-01			200
92862	PSCT	Invesco S&P SmallCap Information Tech ET	NASDAQ		2010-04-07	2022-07-01			4000
92863	PSCM	Invesco S&P SmallCap Materials ETF	NASDAQ		2010-04-07	2022-07-01			900
92864	PSCU	Invesco S&P SmallCap Utilities and Commu	NASDAQ		2010-04-07	2022-07-01			100
92865	PSCD	Invesco S&P SmallCap Cons Discretionary	NASDAQ		2010-04-07	2022-07-01			1200
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	2022-07-04			32500
93035	ZDM	BMO MSCI EAFE Hedged Index ETF	TSX		2010-04-20	2022-07-04			29300
93045	HAC	Horizons Seasonal Rotation ETF	TSX		2010-04-20	2022-07-04			0
93048	ZEO	BMO Equal Weight Oil & Gas Index ETF	TSX		2010-04-20	2022-07-04			16000
93049	ZFM	BMO Mid Federal Bond Index ETF	TSX		2010-04-20	2022-07-04			3900
93050	ZCS	BMO Short Corp Bond Index ETF	TSX		2010-04-20	2022-07-04			12400
93051	ZEM	BMO MSCI Emerging Markets Index ETF	TSX		2010-04-20	2022-07-04			17900
93052	ZMT	BMO EW Glbl Base Metals Hgd To CAD Idx E	TSX		2010-04-20	2022-07-04			700
93053	ZEB	ZEBBMO Eql Wgt Bank ETF	TSX		2010-04-20	2022-07-04			490300
93054	ZUE	BMO S&P 500 Hedged Index ETF	TSX		2010-04-20	2022-07-04			1500
93055	ZDJ	BMO DJIA Hedged Index ETF	TSX		2010-04-20	2022-07-04			1900
93056	XQB	iShares High Quality Canadian Bond Index	TSX		2010-04-20	2022-07-04			4700
93058	SIL	Global X Silver Miners ETF	NYSE		2010-04-20	2022-07-01			482000
93059	COPX	Global X Copper Miners ETF	NYSE		2010-04-20	2022-07-01			867900
93068	HAL	Horizons Active Cdn Dividend ETF	TSX		2010-04-22	2022-07-04			3300
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	2022-07-01			0
93726	EIDO	iShares MSCI Indonesia ETF	NYSE		2010-05-07	2022-07-01			853000
93727	EUSA	iShares MSCI USA Equal Weighted ETF	NYSE		2010-05-07	2022-07-01			33100
93732	UBR	ProShares Ultra MSCI Brazil Capped	NYSE		2010-05-07	2022-07-01			3300
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	2022-07-01			1700
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	2022-07-01			8800
93788	ZFS	BMO Short Federal Bond Index ETF	TSX		2010-05-13	2022-07-04			10700
93789	ZPS	BMO Short Provincial Bond Index ETF	TSX		2010-05-13	2022-07-04			11400
93790	ZCN	BMO S&P/TSX Capped Composite Index ETF	TSX		2010-05-13	2022-07-04			35300
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	2022-07-01			800
93880	ZKBGF	ZKB Gold	NASDAQ		2010-04-30	2022-07-01			0
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	2022-07-01			13700
93896	BNO	United States Brent Oil Fund LP ETV	NYSE		2010-06-02	2022-07-01			428900
93990	ZRE	BMO Eq Wt REITs Index ETF	TSX		2010-05-26	2022-07-04			34800
93991	ZUH	BMO Eq Wt US Health Care Hedged Indx ETF	TSX		2010-05-26	2022-07-04			600
93992	ZUB	BMO Eq Wt US Banks Hedged Index ETF	TSX		2010-05-26	2022-07-04			6200
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	2022-07-04			30300
93996	ZRR	BMO Real Return Bond Index ETF	TSX		2010-05-26	2022-07-04			16800
93997	ZEF	BMO Emerging Mkts Bond Hedged Ix ETF	TSX		2010-05-26	2022-07-04			800
94044	SVRZF	Purpose Silver Bullion Fd	NASDAQ		2010-02-23	2022-07-01			0
94136	ISHAF	Ishr Divrs In Ut	NASDAQ		2010-06-09	2022-07-01			0
94190	INITF	iShares DEX Short Term Bond Index Fund	NASDAQ		2010-06-09	2022-07-01			0
94728	LIT	Global X Lithium & Battery Tech ETF	NYSE		2010-07-23	2022-07-01			733900
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	2022-07-01			398400
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	2022-07-01			146800
94773	EMLC	VanEck J P Morgan EM Local Currency Bd E	NYSE		2010-07-23	2022-07-01			4544700
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	2022-07-01			14900
94777	CORN	Teucrium Corn Fund ETV	NYSE		2010-06-09	2022-07-01			469600
94781	AADR	AdvisorShares Dorsey Wright ADR ETF	NASDAQ		2010-07-21	2022-07-01			4300
94979	MOOO	GOUCT AGRI BUSI	LSE		2010-01-04	2016-09-21
94986	DES2	ETFS 2x Daily Short DAX	LSE		2009-06-22	2022-07-04			61100
94987	DH2O	iShares S&P Global Water 50	LSE		2007-03-20	2022-07-04			800
94988	DJSC	iShares DJ EuroSTOXX Small Cap	LSE		2004-11-01	2022-07-04			200
94989	DLTM	iShares MSCI Latin America Fund	LSE		2007-10-15	2022-07-04			8100
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	2022-07-04			493500
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	2022-07-04			1700
95001	HMCX	HSBC FTSE 250 ETF	LSE		2010-04-08	2022-07-04			18900
95002	HMEU	HSBC MSCI Europe ETF	LSE		2010-06-02	2022-07-04			6100
95003	HMJP	HSBC MSCI Japan ETF	LSE		2010-03-24	2022-07-04			600
95004	HSPX	HSBC S&P 500 ETF	LSE		2010-05-17	2022-07-04			15700
95005	HUKX	HSBC FTSE 100 ETF	LSE		2009-08-25	2022-07-04			5700
95006	IAPD	IShares PLC iShares DJ Asia/Pacific Sele	LSE		2006-06-05	2022-07-04			4400
95007	IBCI	iShares EURO Inflation Linked Bond	LSE		2005-11-21	2022-07-04			500
95008	IBGS	iShares BarCap Euro Government Bond 1-3	LSE		2006-06-05	2022-07-04			0
95009	IBTS	IShares PLC iShares $ Treasury Bond 1-3	LSE		2006-06-05	2022-07-04			3300
95010	IBZL	iShares MSCI Brazil	LSE		2005-11-21	2022-07-04			3500
95011	IDBZ	iShares MSCI Brazil	LSE		2006-09-07	2022-07-04			900
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	2022-07-04			2000
95014	IDJG	iShares DJ Euro STOXX Growth	LSE		2005-11-07	2022-07-04			400
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	2022-07-04			6800
95017	IDP6	iShares S&P SmallCap 600	LSE		2008-05-12	2022-07-04			1800
95018	IDTK	iShares MSCI Turkey	LSE		2006-11-13	2022-07-04			1600
95019	IDTM	iShares BARCAP $ TREASURY BOND 7-10	LSE		2006-12-11	2022-07-04			4500
95020	IDTW	iShares MSCI Taiwan	LSE		2006-09-07	2022-07-04			0
95021	IDVY	iShares DJ Euro STOXX Select Dividend	LSE		2005-10-31	2022-07-04			900
95022	IDWR	iShares MSCI World	LSE		2006-09-07	2022-07-04			1500
95023	IEAC	iShares Core Europe Corp Bond ETF	LSE		2009-03-09	2022-07-04			26300
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	2022-07-04			100
95026	IEEM	iShares MSCI Emerging Markets	LSE		2005-11-21	2022-07-04			8100
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	2022-07-04			800
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	2022-07-04			32700
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	2022-07-04			18700
95035	IGLO	iShares III PLC iShares Citigroup Global	LSE		2009-03-09	2022-07-04			10800
95036	IGLS	iShares III plc iShares FTSE Gilts UK 0-	LSE		2009-04-20	2022-07-04			32600
95037	IH2O	iShares S&P Global Water 50	LSE		2007-03-20	2022-07-04			1300
95038	IKOR	iShares MSCI Korea	LSE		2005-11-21	2022-07-04			700
95039	IMEU	iShares II plc iShares MSCI Europe	LSE		2007-07-09	2022-07-04			14300
95040	IMIB	iShares FTSE MIB	LSE		2007-07-09	2022-07-04			100
95041	INAA	IShares PLC- iShares MSCI North America	LSE		2006-06-05	2022-07-04			100
95042	INRG	iShares S&P Global Clean Energy	LSE		2007-07-09	2022-07-04			123800
95043	IPRP	iShares FTSE/EPRA European Property Inde	LSE		2005-11-08	2022-07-04			36000
95044	IPRV	iShares S&P Listed Private Equity	LSE		2007-03-20	2022-07-04			8800
95045	IPXJ	iShares III PLC iShares MSCI Pacific ex-	LSE		2009-04-20	2022-07-04			2200
95046	ISFE	iShares II PLC iShares MSCI AC Far East	LSE		2008-05-12	2022-07-04			400
95047	ISJP	iShares III PLC iShares MSCI Japan Small	LSE		2008-05-12	2022-07-04			10200
95048	ISXF	iShares iBoxx GBP Corporate Bond ex-Fina	LSE		2009-09-28	2022-07-04			1800
95049	ITWN	iShares MSCI Taiwan	LSE		2005-10-31	2022-07-04			400
95050	IUKD	iShares FTSE UK Dividend Plus	LSE		2005-11-07	2022-07-04			193300
95051	IUKP	iShares FTSE EPRA/NAREIT UK Property Fun	LSE		2007-03-20	2022-07-04			101900
95052	IUSA	iShares S&P 500 Index Fund	LSE		2002-03-19	2022-07-04			41000
95053	IWRD	iShares MSCI World	LSE		2005-10-31	2022-07-04			3500
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	2022-07-04			200
95083	LTAM	iShares MSCI Latin America Fund	LSE		2007-10-15	2022-07-04			14500
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	2022-07-04			3200
95107	RTWO	L&G Russell 2000 US Sm Cap Quality UCITS	LSE		2008-11-07	2022-07-04			200
95108	RTWP	L&G Russell 2000 US Sm Cap Quality UCITS	LSE		2008-11-07	2022-07-04			500
95111	SAUS	iShares MSCI Australia	LSE		2010-01-05	2022-07-04			300
95117	SEAG	iShares BARCAP EURO AGGREGATE BND	LSE		2009-03-09	2022-07-04			100
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	2022-07-04			1300
95124	SGLO	iShares III PLC iShares Citigroup Global	LSE		2009-03-09	2022-07-04			2900
95131	SPXJ	iShares III PLC iShares MSCI Pacific ex-	LSE		2009-04-20	2022-07-04			100
95132	SRSA	iShares MSCI South Africa	LSE		2010-01-25	2022-07-04			9800
95136	SUK2	ETFS 2x Short FTSE 100	LSE		2009-06-22	2022-07-04			71200
95137	SWDA	iShares Core MSCI World	LSE		2009-09-28	2022-07-04			34300
95140	URGB	ETFS Short EUR Long GBP	LSE		2010-06-21	2022-07-04			0
95144	WOOD	iShares S&P Global Timber & Forestry Fun	LSE		2007-10-15	2022-07-04			37200
95145	XASX	X Msci Uk Esg	LSE		2007-09-07	2022-07-04			65700
95146	XAXD	Xtrackers MSCI AC Asia ex Japan ESG Swap	LSE		2009-02-18	2022-07-04			0
95147	XAXJ	Xtrackers MSCI AC Asia ex Japan ESG Swap	LSE		2009-02-18	2022-07-04			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	2022-07-04			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	2022-07-04			200
95155	XESX	DB x-Tracker Euro Stoxx 50 ETF	LSE		2008-02-11	2022-07-04			3700
95156	XFVT	DBX-Trackers FTSE Vietnam ETF	LSE		2008-02-08	2022-07-04			500
95157	XGSD	db x-track DJ STOXX Global Select Divide	LSE		2007-09-06	2022-07-04			3400
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	2022-07-04			0
95161	XKSD	DBX-Trackers MSCI Korea Trn Index ETF	LSE		2007-09-07	2022-07-04			0
95162	XMAD	Xtrackers MSCI EM Asia ESG Scrnd Swap UC	LSE		2007-09-06	2022-07-04			100
95163	XMAS	Xtrackers MSCI EM Asia ESG Scrnd Swap UC	LSE		2007-09-07	2022-07-04			0
95164	XMBD	DBX-Trackers MSCI Brazil Trn Index ETF	LSE		2007-09-07	2022-07-04			1000
95165	XMBR	DB x-track MSCI Brazil TRN Index ETF	LSE		2007-09-07	2022-07-04			100
95166	XMCX	Db x-Trackers FTSE 250	LSE		2007-09-07	2022-07-04			800
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	2022-07-04			100
95169	XMEU	DB x-track MSCI Europe TRN Index ETF	LSE		2007-09-07	2022-07-04			2400
95170	XMJD	DB x-track MSCI Japan TRN Index ETF	LSE		2007-09-07	2022-07-04			100
95171	XMJP	DB x-track MSCI Japan TRN Index ETF	LSE		2007-09-07	2022-07-04			100
95172	XMLA	Xtrackers MSCI EM Latin Am ESG Swap UCIT	LSE		2007-09-07	2022-07-04			0
95173	XMLD	Xtrackers MSCI EM Latin Am ESG Swap UCIT	LSE		2007-09-07	2022-07-04			0
95174	XMRC	DBX-Trackers MSCI Russia 25% Cap ETF	LSE		2008-02-08	2022-07-04			0
95175	XMTW	DB x-track MSCI Taiwan TRN Index ETF	LSE		2007-09-07	2022-07-04			100
95176	XMUS	DB x-track MSCI USA TRN Index ETF	LSE		2007-09-07	2022-07-04			3000
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	2022-07-04			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	2022-07-04			0
95181	XS7R	Xtrackers Stoxx Europe 600 Banks Swap UC	LSE		2008-08-05	2022-07-04			100
95182	XS8R	Xtrackers MSCI Europe Information Techno	LSE		2008-08-05	2022-07-04			100
95183	XSER	Xtrackers MSCI Europe Energy ESG Screene	LSE		2008-08-05	2022-07-04			500
95184	XSGI	DBX-Trackers S&P Gbl Infrastructure ETF	LSE		2008-02-08	2022-07-04			200
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	2022-07-04			0
95188	XSPX	DB x-tracker S&P 500 ETF	LSE		2010-05-17	2022-07-04			4000
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	2022-07-04			16800
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	2022-07-04			200
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	2022-07-04			100
95195	XXSC	DB x-track MSCI Europe Small Cap TRN IND	LSE		2008-08-05	2022-07-04			1500
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	2022-07-04			200
95216	HAB	Horizons Active Corp Bond ETF	TSX		2010-08-17	2022-07-04			1700
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	2022-07-01			6547300
95286	SCHO	Schwab Short-Term U.S. Treasury ETF	NYSE		2010-08-05	2022-07-01			2233300
95287	SCHR	Schwab Intermediate-Term US Treasury ETF	NYSE		2010-08-05	2022-07-01			2700800
95288	ELD	WisdomTree Emerging Markets Local Debt F	NYSE		2010-08-09	2022-07-01			22900
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	2022-07-01			52500
95301	AMLP	ALPS Alerian MLP ETF	NYSE		2010-08-25	2022-07-01			2068900
95356	ENZL	iShares MSCI New Zealand Capped ETF	NASDAQ		2010-09-02	2022-07-01			16300
95574	USCI	United States Commodity Index Fund ETV	NYSE		2010-08-10	2022-07-01			79300
95575	VOO	Vanguard S&P 500 ETF	NYSE		2010-09-09	2022-07-01			7481500
95608	VOOG	Vanguard S&P 500 Growth ETF	NYSE		2010-09-09	2022-07-01			280500
95609	VOOV	Vanguard S&P 500 Value ETF	NYSE		2010-09-09	2022-07-01			177200
95610	IVOO	Vanguard S&P Mid-Cap 400 ETF	NYSE		2010-09-09	2022-07-01			26200
95611	IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	NYSE		2010-09-09	2022-07-01			1800
95612	IVOV	Vanguard S&P Mid-Cap 400 Value ETF	NYSE		2010-09-09	2022-07-01			8400
95613	VIOO	Vanguard S&P Small-Cap 600 ETF	NYSE		2010-09-09	2022-07-01			41700
95614	VIOG	Vanguard S&P Small-Cap 600 Growth ETF	NYSE		2010-09-09	2022-07-01			12200
95615	VIOV	Vanguard S&P Small-Cap 600 Value ETF	NYSE		2010-09-09	2022-07-01			19700
95616	ECON	Columbia Emerging Markets Consumer ETF	NYSE		2010-09-14	2022-07-01			5400
95617	GNR	SPDR S&P Global Natural Resources ETF	NYSE		2010-09-14	2022-07-01			359000
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	2022-07-01			94100
95620	VONE	Vanguard Russell 1000 ETF	NASDAQ		2010-09-22	2022-07-01			138500
95621	VONG	Vanguard Russell 1000 Growth ETF	NASDAQ		2010-09-22	2022-07-01			833600
95622	VONV	Vanguard Russell 1000 Value ETF	NASDAQ		2010-09-22	2022-07-01			421500
95623	VTWO	Vanguard Russell 2000 ETF	NASDAQ		2010-09-22	2022-07-01			1240500
95624	VTWG	Vanguard Russell 2000 Growth ETF	NASDAQ		2010-09-22	2022-07-01			23700
95625	VTWV	Vanguard Russell 2000 Value ETF	NASDAQ		2010-09-22	2022-07-01			28300
95626	VTHR	Vanguard Russell 3000 ETF	NASDAQ		2010-09-22	2022-07-01			22800
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	2022-07-01			25900
95630	ECNS	iShares MSCI China Small-Cap ETF	NYSE		2010-09-29	2022-07-01			5800
95631	EPHE	iShares MSCI Philippines ETF	NYSE		2010-09-29	2022-07-01			261200
95733	IGUS	iShares S&P 500 GBP Hedged	LSE		2010-10-01	2022-07-04			4900
95734	IUSE	iShares S&P 500 Eur Hedged	LSE		2010-10-04	2022-07-04			5400
95735	IGWD	iShares World GBP Hedged	LSE		2010-10-01	2022-07-04			400
95736	IWDE	iShares World EUR Hedged	LSE		2010-10-01	2022-07-04			3100
95737	IJPE	iShares Japan EUR Hedged	LSE		2010-10-01	2022-07-04			76300
95759	CGL	iShares Gold Bullion ETF	TSX		2010-10-04	2022-07-04			18200
95919	GLCN	VanEck China Growth Leaders ETF	NYSE		2010-10-14	2022-07-01			5300
95943	BMJJF	BMO Junior Gold Index ETF	NASDAQ		2010-10-15	2022-07-01			0
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	2022-07-01			0
96286	SOXX	iShares Semiconductor ETF	NASDAQ		2001-07-13	2022-07-01			1291700
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	2022-07-01			39700
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	2022-07-01			67700
96413	URA	Global X Uranium ETF	NYSE		2010-11-05	2022-07-01			908100
96419	REMX	VanEck Rare Earth/Strategic Metals ETF	NYSE		2010-10-28	2022-07-01			47100
96420	VNQI	Vanguard Global ex-U.S. Real Estate ETF	NASDAQ		2010-11-01	2022-07-01			233200
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	2022-07-01			0
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	2022-07-04			13400
96584	CBU7	USD Govt 3-7	LSE		2010-09-24	2022-07-04			43100
96585	CEMA	iShares ETF Emerg Mkt Asia	LSE		2010-09-24	2022-07-04			3600
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	2022-07-04			100
96593	CSPX	iShares Core S&P 500	LSE		2010-09-24	2022-07-04			23100
96594	CSTW	MSCI TAIWAN ETF	LSE		2010-09-24	2013-10-23
96595	CSX5	iShares Core Euro Stoxx 50	LSE		2010-09-24	2022-07-04			3200
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	2022-07-04			0
96605	HMJD	HSBC MSCI Japan ETF	LSE		2010-10-14	2022-07-04			0
96606	HMXJ	HSBC Pacific Ex Japan ETF	LSE		2010-09-24	2022-07-04			4200
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	2022-07-04			200
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	2022-07-04			100
96624	SHYG	iShares Markit Iboxx EUR High Yield	LSE		2010-09-24	2022-07-04			100
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	2022-07-04			100
96632	XCS4	MSCI Thailand Trn Idx ETF$	LSE		2010-11-12	2022-07-04			0
96633	XCX3	MSCI Malaysia Trn Index ETF	LSE		2010-11-12	2022-07-04			0
96640	XS6R	Xtrackers Stxx Eur 600 Utilities Swp UCI	LSE		2010-11-24	2022-07-04			100
96641	XSKR	Xtrackers MSCI Europe Communication Serv	LSE		2010-11-24	2022-07-04			600
96642	XSNR	Xtrackers MSCI Europe Industrials ESG Sc	LSE		2010-11-24	2022-07-04			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	2022-07-04			87000
96650	HXT	Horizons S&P/TSX 60 Index ETF Class A	TSX		2010-11-11	2022-07-04			184800
96665	XHB	iShares Canada HYBrid Corp Bond Indx ETF	TSX		2010-11-11	2022-07-04			3800
96666	XPF	iShares S&P/TSX NAmerican Prefer Inx ETF	TSX		2010-11-22	2022-07-04			0
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	2022-07-04			100
96675	COUK	Multi Units Luxem Lyx Iboxx £ Liquid Cor	LSE		2010-12-01	2022-07-04			0
96676	GILS	Multi Units Luxem Lyx FTSE Actuaries Uk	LSE		2010-12-01	2022-07-04			2700
96677	US10	Lyxor iBoxx USD Treasuries 10Y+ (DR) UCI	LSE		2010-12-01	2022-07-04			300
96678	US37	Lyxor Core US Treasury 3-7Y (DR) UCITS E	LSE		2010-12-01	2022-07-04			7300
96679	US13	Multi Units Luxem Lyx Iboxx $ Treasuries	LSE		2010-12-01	2022-07-04			700
96694	HUV	BetaPro S&P 500 VIX ShortTerm Futures ET	TSX		2010-12-21	2022-07-04			391300
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	2022-07-01			5500
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	2022-07-01			3341500
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	2022-07-01			9800
96901	EWSC	Invesco S&P SmallCap 600 Equal Weight ET	NYSE		2010-12-08	2022-07-01			3500
96903	KBWD	Invesco KBW High Dividend Yield Finc ETF	NASDAQ		2010-12-02	2022-07-01			46200
96905	KBWY	Invesco KBW Premium Yield Eq REIT ETF	NASDAQ		2010-12-02	2022-07-01			117900
96906	NUGT	Direxion Daily Gold Miners Index Bull 2X	NYSE		2010-12-08	2022-07-01			3925500
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	2022-07-01			1624400
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	2022-07-01			4900
97002	ZKBSF	ZKB Silver ETF	NASDAQ		2010-12-27	2022-07-01			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	2022-07-01			1884000
97379	SCHM	Schwab U.S. Mid Cap ETF	NYSE		2011-01-13	2022-07-01			1051800
97380	VIXM	ProShares VIX Mid-Term Futures ETF	NYSE		2011-01-04	2022-07-01			99200
97381	VIXY	ProShares VIX Short-Term Futures ETF	NYSE		2011-01-04	2022-07-01			7091200
97382	WTMF	WisdomTree Managed Futures Strategy Fund	NYSE		2011-01-05	2022-07-01			5400
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	2022-07-01			3300
97451	HPR	Horizons Active Preferred Share ETF	TSX		2011-01-25	2022-07-04			47700
97452	HXS	Horizons S&P 500 Index ETF Units Class A	TSX		2011-01-25	2022-07-04			20800
97468	HDGE	Ranger Equity Bear ETF	NYSE		2011-01-27	2022-07-01			244400
97470	XTN	SPDR S&P Transportation ETF	NYSE		2011-01-27	2022-07-01			20100
97471	XHE	SPDR S&P Health Care Equipment	NYSE		2011-01-27	2022-07-01			26000
97555	AUCO	ETFS DAXglobal Gold Mining GO	LSE		2011-01-27	2022-07-04			0
97557	COMF	ETFS Longer Dated All Commodities	LSE		2011-01-27	2022-07-04			10000
97560	HTRD	HSBC MSCI Turkey ETF $	LSE		2011-01-27	2022-07-04			3800
97563	IDIN	iShares FTSE Macquarie Glbl Inf 100	LSE		2011-01-27	2022-07-04			700
97564	IDUP	iShares FTSE Epra Nareit US Prop	LSE		2011-01-27	2022-07-04			5700
97565	IDWP	FTSE Epra dev Mkt Pty Yld Fd USD	LSE		2011-01-27	2022-07-04			7100
97566	IEMA	iShares MSCI Emerging Markets (acc	LSE		2011-01-27	2022-07-04			21200
97571	IWDA	iShares Core MSCI World ETF	LSE		2011-01-27	2022-07-04			53100
97580	LSPU	Lyxor ETF S&P 500 Class B	LSE		2011-01-27	2022-07-04			74100
97581	MXFS	Source MSCI Emerging Markets	LSE		2011-01-27	2022-07-04			0
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	2022-07-04			1100
97595	XCAD	Xtrackers MSCI Canada UCITS ETF 1C	LSE		2011-01-27	2022-07-04			11000
97596	XCS6	MSCI China Trn Idx ETF$	LSE		2011-01-27	2022-07-04			900
97597	XGDD	DJ Stoxx Global Select Div 100 ETF $	LSE		2011-01-27	2022-07-04			1700
97598	XGID	DBX-Trackers S&P GBL Infrastructure ETF	LSE		2011-01-27	2022-07-04			200
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	2022-07-04			11000
97601	XLKS	Source US Techology Sector	LSE		2011-01-27	2022-07-04			200
97602	XMES	DB X-Trackers MSCI Mex TRN Idx ETF$	LSE		2011-01-27	2022-07-04			23100
97603	XMMD	DBX-Trackers MSCI Emerg.Mkt Trn Idx ETF	LSE		2011-01-27	2022-07-04			0
97604	XMRD	DBX-Trackers MSCI Russia 25% Cap ETF$	LSE		2011-01-27	2022-07-04			0
97605	XMTD	DB X-Trackers MSCI Taiwan Trn Index ETF	LSE		2011-01-27	2022-07-04			0
97606	XMUD	DB X-Trackers MSCI USA Trn Index ETF	LSE		2011-01-27	2022-07-04			300
97607	XMWD	DB X-Trackers MSCI World Trn Index ETF	LSE		2011-01-27	2022-07-04			400
97608	XMXD	Xtrackers MSCI EM EMEA Swap UCITS ETF	LSE		2011-01-27	2022-07-04			3200
97609	XPXD	Xtrackers MSCI Pacific ex Japan UCITS ET	LSE		2011-01-27	2022-07-04			100
97610	XSPU	DB X-Trackers S&P 500 ETF Class 1 $	LSE		2011-01-27	2022-07-04			1300
97611	XX2D	DB X-Trackers FTSE Xinhua China 25 ETF	LSE		2011-01-27	2022-07-04			200
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	2022-07-04			107500
97678	ZST	BMO Ultra Short-Term Bond ETF	TSX		2011-02-03	2022-07-04			3200
97679	ZMI	BMO Monthly Income ETF	TSX		2011-02-03	2022-07-04			200
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	2022-07-01			5644200
97774	TPS	ProShares UltraShort TIPS	NYSE		2011-02-10	2017-09-11
97784	ASEA	Global X FTSE Southeast Asia ETF	NYSE		2011-02-17	2022-07-01			358500
97786	NXTG	First Trust NASDAQ Smartphone Index ETF	NASDAQ		2011-02-18	2022-07-01			26400
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	2022-07-01			810900
97806	EDIV	SPDR S&P Emerging Markets Dividend ETF	NYSE		2011-02-24	2022-07-01			24600
97807	VSTX	GOUCT BOFAML	LSE		2011-02-28	2015-12-04
97808	IGSG	iShares DJ Global Sustainability	LSE		2011-02-28	2022-07-04			100
97809	IGSU	iShares DJ Global Sustainability EUR	LSE		2011-02-28	2022-07-04			100
97810	IESG	iShares DJ Europe Sustainability	LSE		2011-02-28	2022-07-04			3100
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	2022-07-01			6800
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	2022-07-01			14058400
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	2022-07-01			1370300
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	2022-07-01			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	2022-07-04			100
98048	IS15	iShares £ Corp Bd 0-5 UCITS ETF	LSE		2011-03-31	2022-07-04			14400
98049	HMYD	HSBC MSCI Malaysia $	LSE		2011-03-31	2022-07-04			100
98050	HTWD	HSBC MSCI Taiwan $	LSE		2011-03-30	2022-07-04			100
98051	HIDD	HSBC MSCI Indonesia $	LSE		2011-03-30	2022-07-04			0
98053	MCHI	iShares MSCI China ETF	NASDAQ		2011-03-31	2022-07-01			5773400
98054	HDV	iShares Core High Dividend ETF	NYSE		2011-03-31	2022-07-01			1526800
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	2022-07-01			235500
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	2022-07-01			0
98262	CNCC	Horizons Enhanced Income Equity ETF	TSX		2011-04-07	2022-07-04			3900
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	2022-07-01			112900
98390	IUTSF	iShares S&P TSX 60 Index Fund	NASDAQ		2009-04-21	2022-07-01			0
98426	FDT	First Trust Deve;oped Markets Ex-US Alph	NYSE		2011-04-19	2022-07-01			45600
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	2022-07-04			2300
98562	ENCC	Horizons Enhanced Income Energy ETF	TSX		2011-04-26	2022-07-04			22200
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	2022-07-01			3900
98579	FCA	First Trust China AlphaDEX Fund	NASDAQ		2011-04-21	2022-07-01			2800
98580	FEM	First Trust Emerging Markets AlphaDEX Fd	NASDAQ		2011-04-19	2022-07-01			35900
98581	FEP	First Trust Europe AlphaDEX Fund	NYSE		2011-04-26	2022-07-01			61300
98582	FJP	First Trust Japan AlphaDEX Fund	NASDAQ		2011-04-26	2022-07-01			500
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	2022-07-01			8800
98585	FLTR	VanEck Inv Gr Floating Rate ETF	NYSE		2011-04-26	2022-07-01			130800
98586	FNY	First Trust Mid Cap Growth AlphaDEX Fu	NASDAQ		2011-04-20	2022-07-01			6000
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	2022-07-01			1000
98589	FYC	First Trust Small Cap Growth AlphaDEX Fd	NASDAQ		2011-04-20	2022-07-01			7000
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	2022-07-01			371400
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	2022-07-01			0
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	2022-07-01			2300
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	2022-07-04			400
98768	ANXU	Amundi ETF Nasdaq-100 - B	LSE		2011-05-09	2022-07-04			8800
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	2022-07-04			0
98771	CG1	Amundi ETF MSCI Germany	LSE		2011-05-09	2022-07-04			0
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	2022-07-04			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	2022-07-04			0
98777	CN1	Amundi ETF MSCI Nordic	LSE		2011-05-09	2022-07-04			100
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	2022-07-04			0
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	2022-07-04			100
98786	SPLV	Invesco S&P 500 Low Volatility ETF	NYSE		2011-05-05	2022-07-01			5243600
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	2022-07-04			0
98803	HKOD	HSBC MSCI Korea ETF Shs Of Npv $	LSE		2011-04-07	2022-07-04			100
98804	HKOR	HSBC MSCI Korea ETF Shs Of Npv	LSE		2011-05-10	2022-07-04			100
98805	HMEX	HSBC MSCI Mexico Capped ETF	LSE		2011-05-10	2022-07-04			0
98806	HMLA	HSBC MSCI Em Latin America ETF	LSE		2011-05-10	2022-07-04			1500
98807	HMLD	HSBC MSCI Em Latin America ETF $	LSE		2011-05-10	2022-07-04			0
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	2022-07-04			400
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	2022-07-04			25700
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	2022-07-01			100200
98831	CARZ	First Trust S Network Future Vehicles An	NASDAQ		2011-05-10	2022-07-01			6400
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	2022-07-01			88800
98882	SPHB	Invesco S&P 500 High Beta ETF	NYSE		2011-05-05	2022-07-01			1042400
98909	ISHXF	iShares Core Canadian Government Bond In	NASDAQ		2011-05-23	2022-07-01			0
98930	DLR	Horizons US Dollar Currency ETF	TSX		2011-04-07	2022-07-04			336800
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	2022-07-01			7300
99142	DBGR	Xtrackers MSCI Germany Hedged Equity ETF	NYSE		2011-06-09	2022-07-01			29900
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	2022-07-01			716700
99145	DBEM	Xtrackers MSCI Emerging Markets Hedged E	NYSE		2011-06-09	2022-07-01			15600
99146	SDIV	Global X SuperDividend ETF	NYSE		2011-06-09	2022-07-01			581100
99150	ROOF	IQ US Real Estate Small Cap ETF	NYSE		2011-06-14	2022-07-01			1700
99158	CVD	iShares Convertible Bond Index ETF	TSX		2011-06-14	2022-07-04			300
99161	CURE	Direxion Daily Healthcare Bull	NYSE		2011-06-15	2022-07-01			89400
99162	SPVM	Invesco S and P 500 Value with Momentum	NYSE		2011-06-16	2022-07-01			6500
99181	FLOT	iShares Floating Rate Bond ETF	NYSE		2011-06-17	2022-07-01			1779100
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	2022-07-01			68400
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	2022-07-04			17500
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	2022-07-04			0
99255	HPRO	HSBC FTSE Epra	LSE		2011-06-22	2022-07-04			2500
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	2022-07-01			252400
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	2022-07-01			328600
99269	MENV	AdvisorShares North Square McKee ESG Cor	NYSE		2011-06-21	2022-07-01			100
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	2022-07-01			67100
99288	SCHZ	Schwab US Aggregate Bond ETF	NYSE		2011-07-14	2022-07-01			914200
99289	HDG	ProShares Hedge Replication ETF	NYSE		2011-07-14	2022-07-01			8000
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	2022-07-01			90200
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	2022-07-01			26600
99474	TZW	iShares Target Date 2045	NYSE		2011-08-18	2014-10-14
99476	INCO	Columbia India Consumer ETF	NYSE		2011-08-10	2022-07-01			600
99483	TZY	iShares Target Date 2050	NYSE		2011-08-31	2014-10-14
99489	S100	Source FTSE 100 ETF	LSE		2009-09-07	2022-07-04			6400
99490	S250	Source FTSE 250 ETF	LSE		2009-09-07	2022-07-04			900
99491	QUID	Pimco GBP Short Maturity ETF	LSE		2011-06-15	2022-07-04			1900
99492	MINT	Pimco USD Short Maturity ETF	LSE		2011-02-24	2022-07-04			1600
99493	RDXS	Source Rdx ETF	LSE		2010-01-28	2022-06-20
99494	SPXS	Source S&P 500 ETF	LSE		2010-05-25	2022-07-04			1300
99495	VIXS	SRCE S&P VIX ST	LSE		2010-06-24	2015-05-05
99496	XLYS	Source US Consumer Discretionary	LSE		2010-01-05	2022-07-04			100
99497	XLPS	Source US Consumer Staples	LSE		2010-01-05	2022-07-04			0
99498	XLES	Source US Energy	LSE		2010-01-05	2022-07-04			100
99499	XLVS	Source US Health	LSE		2010-01-05	2022-07-04			100
99657	PFH.F	Psh Fnd Hy Bd In	TSX		2011-08-23	2022-07-04			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	2022-07-01			0
99758	XLIS	Source US Industrial	LSE		2010-01-05	2022-07-04			100
99759	XLBS	Source US Materials	LSE		2010-01-05	2022-07-04			100
99760	XLUS	Source US Utilities	LSE		2010-01-05	2022-07-04			200
99775	BTAL	AGFiQ US Market Neutral Anti-Beta Fund	NYSE		2011-09-13	2022-07-01			224200
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	2022-07-04			0
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	2022-07-01			1700
99798	SOYB	Teucrium Soybean Fund ETV	NYSE		2011-09-19	2022-07-01			197200
99799	CANE	Teucrium Sugar Fund ETV	NYSE		2011-09-19	2022-07-01			120800
99800	WEAT	Teucrium Wheat Fund ETV	NYSE		2011-09-19	2022-07-01			4368500
99802	TILT	FlexShares Mornigstar US Market	NYSE		2011-09-22	2022-07-01			18000
99803	GUNR	FlexShares Morningstar Global Upstream N	NYSE		2011-09-22	2022-07-01			2051400
99804	TDTT	FlexShares iBoxx 3-Year Target Duration	NYSE		2011-09-23	2022-07-01			448400
99805	TDTF	FlexShares iBoxx 5-Year Target Duration	NYSE		2011-09-22	2022-07-01			92500
99806	XAR	SPDR S&P Aerospace & Defense ETF	NYSE		2011-09-29	2022-07-01			86200
99807	XHS	SPDR S&P Health Care Services ETF	NYSE		2011-09-29	2022-07-01			4100
99808	XSW	SPDR S&P Software & Services ETF	NYSE		2011-09-29	2022-07-01			54200
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	DBLV	AdvisorShares DoubleLine Value Equity ET	NYSE		2011-10-05	2022-07-01			100
99822	SVXY	ProShares Short VIX Short-Term Futures E	NYSE		2011-10-04	2022-07-01			2194600
99823	UVXY	ProShares Ultra VIX Short Term Futures E	NYSE		2011-10-04	2022-07-01			45664700
99824	FXCH	Invesco CurrencyShares Chinese Renminbi	NYSE		2011-10-04	2020-02-14
99826	KOLD	ProShares UltraShort Bloomberg Natural G	NYSE		2011-10-06	2022-07-01			3611200
99827	BOIL	ProShares Ultra Bloomberg Natural Gas	NYSE		2011-10-06	2022-07-01			3923100
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	2022-07-01			2921700
99847	USMV	iShares Edge MSCI Min Vol USA ETF	NYSE		2011-10-20	2022-07-01			3535500
99852	KBWB	Invesco KBW Bank ETF	NASDAQ		2011-11-01	2022-07-01			2968900
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	2022-07-01			2400
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	2022-07-01			240200
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	2022-07-01			703200
99905	LEMB	Ish Jpm Lc Cr Bd	NYSE		2011-10-20	2022-07-01			45700
99906	EEMV	iShares Edge MSCI Min Vol Emerging Marke	NYSE		2011-10-20	2022-07-01			486000
99907	ACWV	iShares Edge MSCI Min Vol Global ETF	NYSE		2011-10-20	2022-07-01			187500
99908	SOCL	Global X Social Media ETF	NASDAQ		2011-11-15	2022-07-01			7600
99911	INFL	Powershares DB US Inflation	NYSE		2011-12-06	2015-02-24
99920	GREK	Glbl X MSCI Greece ETF	NYSE		2011-12-08	2022-07-01			39200
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	2022-07-01			1056300
99940	SPTS	SPDR Portfolio Short Term Treasury ETF	NYSE		2011-12-01	2022-07-01			2475400
99947	LGCU	Source Lgim Commodity Composite	LSE		2012-01-03	2022-07-04			100
99949	LGCF	Source Lgim Commodity Composite	LSE		2012-01-03	2022-07-04			500
99960	RINF	ProShares Inflation Expectations ETF	NYSE		2012-01-12	2022-07-01			118400
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	2022-07-01			237200
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	2022-07-01			304900
99966	EELV	Invesco S&P Emerging Markets Low Volatil	NYSE		2012-01-13	2022-07-01			424400
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	2022-07-01			0
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	2022-07-01			0
104322	ITSXF	iShares S&P TSX Capped Fnncls Indx Fnd	NASDAQ		2012-02-01	2022-07-01			0
104407	CYSXF	iShares S&P/TSX CDN Pf ETF	NASDAQ		2012-02-07	2022-07-01			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	2022-07-01			500
104565	GNMA	iShares GNMA Bond ETF	NASDAQ		2012-02-21	2022-07-01			60300
104714	EMCB	WisdomTree Emerging Markets Corp	NASDAQ		2012-03-08	2022-07-01			9000
104875	HYXU	iShares Int'l High Yield Bond	AMEX		2012-04-03	2022-07-01			2700
104882	IYLD	iShares Morningstar Multi-Asset Income	AMEX		2012-04-09	2022-07-01			13700
104883	GHYG	iShares Global High Yield Corp Bond ETF	AMEX		2012-04-09	2022-07-01			38200
104884	EMHY	iShares Emerging Markets High Yield Bond	AMEX		2012-04-03	2022-07-01			60500
104926	CEMB	Ish Jpm Corp ETF	NASDAQ		2012-04-19	2022-07-01			27600
105975	SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	NYSE		2013-07-09	2022-07-01			1147300
106078	CIC	CI Canadian Banks Covered Call Income ET	TSX		2012-01-03	2022-07-04			3000
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	2022-07-04			17400
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	2022-07-04			210400
106181	FQC	CI First Asset MSCI Canada Quality Index	TSX		2012-01-24	2022-07-04			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	2022-07-04			200
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 Enhanced Income Financials ETF	TSX		2012-01-24	2022-07-04			2500
106192	QQCC	Horizons NASDAQ 100 Covered Call Units E	TSX		2012-01-24	2022-07-04			0
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	2022-07-04			16700
106198	HGY	Horizons Gold Yield ETF	TSX		2012-01-24	2022-07-04			15800
106203	MREL	Middlefield Real Estate Div ETF	TSX		2012-01-24	2022-07-04			400
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	2022-07-04			3700
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	2022-07-04			1300
106249	TLF	Brompton Tech Leaders Income ETF	TSX		2012-01-24	2022-07-04			500
106268	TXF	CI First Asset Tech Giants Covered Call	TSX		2012-01-24	2022-07-04			51700
106277	VAB	Vanguard Canadian Aggr Bond Index ETF	TSX		2012-01-24	2022-07-04			44000
106278	VCE	Vanguard FTSE Canada Index ETF	TSX		2012-01-24	2022-07-04			22800
106279	VEE	Vanguard FTSE Emerging Markets Index ETF	TSX		2012-01-24	2022-07-04			33600
106280	VEF	Vng FTSE Dev ETF	TSX		2012-01-24	2022-07-04			8100
106283	VSB	Vanguard Canada ShortTerm Bond Index ETF	TSX		2012-01-24	2022-07-04			36600
106285	VUS	Vanguard U.S. Total Market Ix ETF Hedged	TSX		2012-01-24	2022-07-04			8000
106290	XBM	iShares S&P/TSX Global BaseMetal Inx ETF	TSX		2012-01-24	2022-07-04			25400
106291	XEB	iShares JP Morgan USD Emer Mkts Bond Inx	TSX		2012-01-24	2022-07-04			8600
106292	XEI	iShares SP/TSX Composite High Dividend I	TSX		2012-01-24	2022-07-04			34200
106293	XHC	iShares Global Healthcare Indx ETF Hedge	TSX		2012-01-24	2022-07-04			1900
106295	XST	iShares S&P/TSX Capped Consum Staple Inx	TSX		2012-01-24	2022-07-04			11000
106296	XUT	iShares S&P/TSX Capped Utilities Inx ETF	TSX		2012-01-24	2022-07-04			69400
106297	ZDV	BMO Canadian Dividend ETF	TSX		2012-01-24	2022-07-04			112300
106298	ZLB	BMO Low Volatility Canadian Equity ETF	TSX		2012-01-24	2022-07-04			52800
106299	ZWA	BMO Covered Call DJIA Hedged ETF	TSX		2012-01-24	2022-07-04			400
106300	ZWU	BMO Covered Call Utilities ETF	TSX		2012-01-24	2022-07-04			146300
106307	PXC	Invesco FTSE Rafi Canadian Index Unit ET	TSX		2012-01-30	2022-07-04			0
106308	PXU.F	Invesco FTSE Rafi US Index Unit Hedged E	TSX		2012-01-30	2022-07-04			600
106309	ULV	PowerShares S&P 500 Low Volatility ETF	TSX		2012-01-30	2022-07-04			400
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	2022-07-04			12700
106328	CLG	iShares 1-10 Yr Ladder Govt Bond Inx ETF	TSX		2012-02-13	2022-07-04			300
106329	CSD	iShares Short Duration High Income Comm	TSX		2012-02-13	2022-07-04			500
106330	CXF	First Asset Canadian Convert Bond ETF	TSX		2012-02-13	2022-07-04			3600
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	2022-07-04			4500
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	2022-07-04			0
106346	PSB	PowShar 1-5 Yr Ladder InvestGrade Corp B	TSX		2012-02-13	2022-07-04			3300
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	2022-07-04			11900
106632	QXM	FirstAsset Ms Nat Bank Quebec Index ETF	TSX		2012-02-06	2022-07-04			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	2022-07-04			10800
106636	FXM	First Asset Ms Canada Value Index ETF	TSX		2012-02-15	2022-07-04			1900
106637	HUF.U	Horizons Active Fl Rt U	TSX		2012-02-21	2022-07-04			0
106638	HYI	Horizons Active High Yield Bond ETF	TSX		2012-02-15	2022-07-04			800
106639	WXM	First Asset Ms Canada Momentum Index ETF	TSX		2012-02-15	2022-07-04			2900
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	2022-07-04			89100
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	2022-07-04			0
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	2022-07-04			17200
106887	XMU	iShares MSCI Min Vol USA Index ETF	TSX		2012-08-03	2022-07-04			0
106901	XMW	iShares MSCI Min Vol Glbl Index ETF	TSX		2012-08-13	2022-07-04			3700
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	2022-07-04			700
106935	XHD	iShares US Hi Div Equity Indx ETF Hedged	TSX		2012-08-20	2022-07-04			400
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	2022-07-04			1200
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	2022-07-04			4100
107027	AUCP	ETFX Fund Company PLC.	LSE		2012-01-12	2022-07-04			6900
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	2022-07-04			100
107048	CHGB	ETFS Short CHF Long GBP	LSE		2012-01-12	2022-07-04			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	2022-07-04			500
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	2022-07-04			0
107057	CMXC	CS ETF (IE) on MSCI Mexico Capped	LSE		2012-01-12	2022-07-04			0
107059	CNKY	CS ETF (IE) on Nikkei 225	LSE		2012-01-12	2022-07-04			100
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	2022-07-04			2900
107067	CS51	iShares Core Euro Stoxx 50 ETF	LSE		2012-01-12	2022-07-04			200
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	2022-07-04			4900
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	2022-07-04			500
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	2022-07-04			0
107077	CUKX	iShares FTSE-100 GBP ETF	LSE		2012-01-12	2022-07-04			1600
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	2022-07-04			100
107080	CUSS	CS ETF (IE) on MSCI USA Small Cap	LSE		2012-01-12	2022-07-04			100
107081	DEL2	ETFX 2x Long Dax	LSE		2012-01-12	2022-07-04			600
107083	DIV	Lyxor ETF Eurostoxx50 Dividends	LSE		2012-01-12	2016-03-11
107088	DL2P	ETFS 2x Long Dax GO	LSE		2012-01-12	2022-07-04			6300
107097	EDVD	SSGA SPDR S&P Emerging Markets Div USD	LSE		2012-01-12	2022-07-04			200
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	2022-07-04			13300
107107	EMAS	SSGA SPDR MSCI Emerging Asia GBP	LSE		2012-01-12	2022-07-04			800
107108	EMDL	SPDR Bbarc Em Local Bond UCITS	LSE		2012-01-12	2022-07-04			4200
107109	EMDV	SSGA SPDR S&P Emerging Markets Div GBP	LSE		2012-01-12	2022-07-04			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	2022-07-04			38700
107113	EMSM	SSGA SPDR MSCI Emerg Markets Small Cap	LSE		2012-01-12	2022-07-04			4400
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	2022-07-04			33400
107224	HBRL	HSBC MSCI Brazil ETF	LSE		2012-01-12	2022-07-04			300
107225	HCAD	HSBC MSCI Canada ETF USD	LSE		2012-01-12	2022-07-04			0
107226	HCAN	HSBC MSCI Canada ETF	LSE		2012-01-12	2022-07-04			3200
107228	HIDR	HSBC MSCI Indonesia ETF	LSE		2012-01-12	2022-07-04			100
107231	HLTW	Lyxor MSCI World Health Care TR UCITS ET	LSE		2012-01-12	2022-07-04			0
107232	HMBR	HSBC MSCI Brazil ETF	LSE		2012-01-12	2022-07-04			200
107233	HMCH	HSBC MSCI China ETF	LSE		2012-01-12	2022-07-04			60400
107234	HMED	HSBC ETFS Mexico Capped ETF USD	LSE		2012-01-12	2022-07-04			0
107235	HMEF	HSBC ETFS Emerging Markets ETF GBP	LSE		2012-01-12	2022-07-04			11400
107236	HMEM	HSBC MSCI Emerging Markets ETF USD	LSE		2012-01-12	2022-07-04			6700
107237	HMFE	Hsbc MSCI Em Far East ETF	LSE		2012-01-12	2022-07-04			0
107239	HMUD	HSBC MSCI USA ETF USD	LSE		2012-01-12	2022-07-04			0
107240	HMUS	HSBC MSCI USA ETF GBP	LSE		2012-01-12	2022-07-04			200
107241	HMWO	HSBC MSCI World ETF	LSE		2012-01-12	2022-07-04			4600
107242	HMXD	HSBC MSCI Pacific Ex Japan ETF	LSE		2012-01-12	2022-07-04			0
107243	HMYR	HSBC MSCI Malaysia	LSE		2012-01-12	2022-07-04			100
107246	HRUB	HSBC MSCI Russia Capped ETF	LSE		2012-01-12	2022-07-04			0
107247	HRUD	HSBC MSCI Russia Capped USD	LSE		2012-01-12	2022-07-04			0
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	2022-07-04			53500
107251	HTRY	HSBC MSCI Turkey ETF	LSE		2012-01-12	2022-07-04			5100
107252	HTWN	HSBC MSCI Taiwan ETF	LSE		2012-01-12	2022-07-04			300
107257	IAUP	iShares Gold Producers ETF USDNY	LSE		2011-09-20	2022-07-04			70100
107258	IBCX	iShares Markit iBoxx Euro Corporate Bond	LSE		2012-01-12	2022-07-04			200
107259	IBGY	iShares BARCAP EURO GOVERNMENT BND 5-7	LSE		2012-01-12	2022-07-04			0
107260	IBGZ	iShares BARCAP EURO GOVERNMENT BD 10-15	LSE		2012-01-12	2022-07-04			100
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	2022-07-04			200
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	2022-07-04			0
107265	IDKO	iShares MSCI Korea	LSE		2012-01-12	2022-07-04			6200
107266	IDPE	European Exchange Traded Fnd	LSE		2012-01-12	2022-07-04			27700
107267	IE15	iShares BarCap Euro Corp Bond 1-5	LSE		2012-01-12	2022-07-04			36000
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	2022-07-04			1600
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	2022-07-04			7100
107279	IJPA	iShares MSCI Japan ETF (USD)	LSE		2012-01-12	2022-07-04			23100
107280	IJPN	iShares MSCI Japan	LSE		2012-01-12	2022-07-04			24000
107281	IJPU	iShares MSCI Jp PLC	LSE		2012-01-12	2022-07-04			5300
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	2022-07-04			7700
107292	IPOL	iShares MSCI Poland	LSE		2012-01-12	2022-07-04			18200
107300	IRSA	iShares MSCI South Africa	LSE		2012-01-12	2022-07-04			100
107301	ISAG	iShares Agribusiness ETFAGRIBUSINESS	LSE		2012-01-03	2022-07-04			5200
107302	ISP6	I-Shares S&P SmallCap 600	LSE		2012-01-12	2022-07-04			1500
107303	ISWD	iShares II PLC	LSE		2012-01-12	2022-07-04			1300
107308	IUAG	iShares II PLC	LSE		2012-01-12	2022-07-04			6200
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	2022-07-04			1700
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	2022-07-04			0
107360	MXUS	Source MSCI USA	LSE		2012-01-12	2022-07-04			0
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	2022-07-04			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	2022-07-04			100
107402	PSRW	Invesco FTSE RAFI All-World 3000 UCITS E	LSE		2012-01-12	2022-07-04			600
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	2022-07-04			0
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	2022-07-04			0
107433	SEDY	iShares DJ Em Select Dividend	LSE		2012-01-03	2022-07-04			10300
107434	SEGA	iShares Core Euro Gov	LSE		2012-01-12	2022-07-04			100
107436	SEMA	iShares MSCI Emerging Markets	LSE		2012-01-12	2022-07-04			1800
107437	SEML	iShares BARC CAP EMG MKT LOC GVT	LSE		2012-01-12	2022-07-04			16900
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	2022-07-04			1000
107450	SJPA	iShares Core MSCI Japan	LSE		2012-01-12	2022-07-04			23400
107455	SMEA	iShares MSCI Europ	LSE		2012-01-12	2022-07-04			24000
107462	SPGP	iShares Gold Producers ETF USD	LSE		2012-01-12	2022-07-04			17700
107467	SPOG	iShares Oil & Gas Exploration USD	LSE		2012-01-12	2022-07-04			52300
107468	SPOL	iShares MSCI Poland #	LSE		2012-01-12	2022-07-04			26800
107473	SSAC	iShares MSCI ACWI ETF USD	LSE		2012-01-03	2022-07-04			6100
107478	SSXF	iShares Markit iBoxx Corp Bond Ex-Fin	LSE		2012-01-12	2022-07-04			0
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	2022-07-04			500
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	2022-07-04			100
107511	UDVD	SSGA SPDR S&P US Dividend Aritocrats USD	LSE		2012-01-12	2022-07-04			4300
107517	USAG	SPDR Bbarc US Agg Bond UCITS ETF	LSE		2012-01-12	2022-07-04			0
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	2022-07-04			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	2022-07-04			1300
107537	XCX4	MSCI Thailand Trn Index ETF	LSE		2012-01-12	2022-07-04			100
107538	XCX5	MSCI India Trn Index ETF	LSE		2012-01-12	2022-07-04			100
107539	XCX6	MSCI China Trn Index ETF	LSE		2012-01-12	2022-07-04			1000
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	2022-07-04			1700
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	2022-07-04			0
107551	XGLE	IBOXX Euro Sovereigns Eu Zone Tr Idx ETF	LSE		2012-01-12	2022-07-04			8100
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	2022-07-04			0
107561	XLDX	Levdax ETF GBP	LSE		2012-01-12	2022-07-04			6100
107562	XLPE	DB x-Trackers Lpx Mm Private Equity ETF	LSE		2012-01-12	2022-07-04			100
107563	XMAF	Db x-Trackers MSCI Africa Top 50 ETF	LSE		2012-01-12	2022-07-04			0
107564	XMED	DB X-Trackers MSCI Europe Trn Index ETF	LSE		2012-01-12	2022-07-04			27800
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	2022-07-04			0
107569	XNIF	DBX-Trackers S&P Cnx Nifty ETF	LSE		2012-01-12	2022-07-04			100
107570	XPHG	Db x-Trackers MSCI Philippines Idx GBP	LSE		2012-01-12	2022-07-04			2900
107571	XPHI	Db x-Trackers MSCI Philippines Idx USD	LSE		2012-01-12	2022-07-04			50000
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	2022-07-04			8500
107576	XSD2	Shortdax X2 ETF (EUR)	LSE		2012-01-12	2022-07-04			180000
107577	XSFR	DBX-Trackers S&P Select Frontier ETF	LSE		2012-01-12	2022-07-04			0
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	2022-07-04			598800
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	2022-07-04			100
107587	XUTD	DBX $ Treasuries Tr Index ETF	LSE		2012-01-12	2022-07-04			6800
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	2022-07-04			300
107612	MXWO	Source MSCI World ETF	LSE		2012-01-26	2022-07-04			100
107613	IHYU	iShares $ High Yield Corp Bond ETF	LSE		2012-01-26	2022-07-04			14000
107614	XGIG	Db X-Trackers Global Inflation Linked GB	LSE		2012-01-31	2022-07-04			6900
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	2022-07-04			14400
107623	ACWI	SSGA SPDR MSCI ACWI UCITS ETF	LSE		2012-02-08	2022-07-04			100
107639	AEXK	Amundi ETF MSCI Europe Ex-UK	LSE		2012-02-08	2022-07-04			0
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	2022-07-04			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	2022-07-04			17000
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	2022-07-04			0
107716	CE71	CS ETF (IE) on iBoxx EUR Govt 3-7 £	LSE		2012-02-08	2022-07-04			0
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	2022-07-04			200
107721	CEU1	CS ETF (IE) on MSCI EMU £	LSE		2012-02-08	2022-07-04			200
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	2022-07-04			0
107735	CMFP	ETFX Fund Company PLC.	LSE		2012-02-08	2022-07-04			10200
107737	CNDX	CS ETF (IE) on Nasdaq 100	LSE		2012-02-08	2022-07-04			1100
107739	CNX1	CS ETF (IE) on Nasdaq 100 £	LSE		2012-02-08	2022-07-04			200
107746	CPJ1	iShares Core Pac Ex-Japan	LSE		2012-02-08	2022-07-04			3600
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	2022-07-04			6600
107756	CSUS	CS ETF (IE) on MSCI USA	LSE		2012-02-08	2022-07-04			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	2022-07-04			700
107771	EEXF	iShares BarCap Euro Corp Bond Ex-Fin	LSE		2012-02-08	2022-07-04			100
107778	EMDD	SPDR Bbarc Em Local Bond UCITS $	LSE		2012-02-08	2022-07-04			100
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	2022-07-04			0
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	2022-07-04			2900
107800	EUMV	Ossiam ETF iStoxx Eurp Min Var Nr GBPP	LSE		2012-02-08	2022-07-04			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	2022-07-04			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	2022-07-04			1000
107863	HMWD	HSBC MSCI Wrld ETF $	LSE		2012-02-08	2022-07-04			31900
107864	HSPB	HSBC S&P BRIC 40 ETF $	LSE		2012-02-08	2016-04-27
107865	IAUS	iShares MSCI Australia	LSE		2012-02-08	2022-07-04			3400
107866	IBGE	iShares BARCAP EURO TREASURY BND 0-1	LSE		2012-02-08	2022-07-04			0
107867	IEDY	iShares Dj Em Select Dividend	LSE		2012-02-08	2022-07-04			900
107871	ISAC	iShares MSCI ACWI ETF USD	LSE		2012-02-08	2022-07-04			66200
107959	LEMB	L. I. Fd - L. I. DL Li. EM S.Act. Nom.	LSE		2012-02-08	2022-07-04			0
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	2022-07-01			14200
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	2022-07-01			15800
108044	EFNL	iShares MSCI Finland ETF	NYSE		2012-01-26	2022-07-01			7000
108045	EWGS	iShares MSCI Germany Small-Cap	NYSE		2012-01-26	2022-07-01			300
108049	EDEN	iShares MSCI Denmark ETF	NYSE		2012-01-26	2022-07-01			6200
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	2022-07-01			2053900
108068	FILL	iShares MSCI Global Energy Producers Fnd	NYSE		2012-02-02	2022-07-01			24600
108069	PICK	iShaes MSCI Global Select Metals & Minin	NYSE		2012-02-02	2022-07-01			235700
108070	RING	iShares MSCI Global Gold Miners Fund	NASDAQ		2012-02-02	2022-07-01			312700
108071	SLVP	iShares MSCI Global Silver Miners Fund	NYSE		2012-02-02	2022-07-01			123600
108072	VEGI	iShares MSCI Agriculture Producers Fund	NYSE		2012-02-02	2022-07-01			55400
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	2022-07-01			7200
108082	EEMA	iShares MSCI Emerging Markets Asia	NASDAQ		2012-02-09	2022-07-01			136700
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	2022-07-01			126800
108104	CMBS	iShares CMBS Bond ETF	NYSE		2012-02-16	2022-07-01			62900
108105	FEMS	Frst Trst Emrgng Mkts Smll Cp Alph DEX F	NYSE		2012-02-17	2022-07-01			218700
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	2022-07-01			300
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	2022-07-04			7000
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	2022-07-01			13158100
108125	IDMO	Invesco S&P Intl Developed Momentum ETF	NYSE		2012-02-24	2022-07-01			1200
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	2022-07-01			5100
108128	DVYE	iShares Emerging Markets Dvdnd Indx Fd	NYSE		2012-02-24	2022-07-01			98400
108129	EEMO	Invesco S&P Emerging Markets Momentum ET	NYSE		2012-02-24	2022-07-01			500
108132	UKDV	SPDR UK Dividend Aritocrats ETF	LSE		2012-03-01	2022-07-04			11600
108133	EUDI	SPDR Euro Dividend Aristocrats ETF	LSE		2012-03-01	2022-07-04			100
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	2022-07-04			5300
108141	BOND	PIMCO Active Bond ETF	NYSE		2012-03-01	2022-07-01			312500
108150	SPGM	SPDR Portfolio MSCI Glbl Stock Market ET	NYSE		2012-03-05	2022-07-01			38700
108151	FSZ	First Trust Switzerland AlphaDEX Fund	NASDAQ		2012-02-16	2022-07-01			2200
108152	NFTY	First Tr India Nifty 50 Equal Weight ETF	NASDAQ		2012-02-28	2022-07-01			1500
108153	FKU	First Trust United Kingdom AlphaDEX Fund	NASDAQ		2012-02-27	2022-07-01			12600
108154	EMFT	SPDR MSCI EM 50 ETF	NYSE		2012-02-28	2016-08-24
108163	SGEA	iShares EM ASIA GOVT	LSE		2012-03-06	2022-07-04			0
108167	EINC	VanEck Energy Income ETF	NYSE		2012-03-14	2022-07-01			18800
108168	XSTR	Xtrackers II GBP Overnight Rate Swap UCI	LSE		2012-03-15	2022-07-04			1400
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 Equl Wghtd Indx Shrs	NYSE		2012-03-21	2022-07-01			67900
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	2022-07-01			46600
108198	TTT	ProShares UltraPro Short 20+ Year Treasu	NYSE		2012-03-29	2022-07-01			327100
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	2022-07-01			38400
108210	SJNK	SPDR Bloomberg Short Term High Yield Bon	NYSE		2012-04-09	2022-07-01			8229800
108212	ANGL	VanEck Fallen Angel High Yield Bond ETF	NASDAQ		2012-04-11	2022-07-01			3182300
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	2022-07-04			6700
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	2022-07-04			0
108228	LBRT	ETFS 2x Daily Long Brent Crude	LSE		2012-04-16	2022-07-04			2900
108229	LEMV	Ossiam ETF Istoxx Eurp Min Var Nr Gbp	LSE		2012-04-16	2022-07-04			400
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	2022-07-04			100
108237	SPY4	SPDR S&P 400 US Mid Cap ETF	LSE		2012-02-02	2022-07-04			2100
108238	SPY5	SPDR S&P 500 UCITS ETF	LSE		2012-04-16	2022-07-04			3300
108239	STHY	Pimco Fixed Income Source ETFS Plc	LSE		2012-04-16	2022-07-04			2400
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	2022-07-04			100
108267	MLPA	Glbl X MLP ETF	NYSE		2012-04-19	2022-07-01			84300
108268	RLY	SPDR SSgA Multi Asset Real Return ETF	NYSE		2012-04-26	2022-07-01			234400
108269	INKM	SPDR SSgA Income Allocation ETF	NYSE		2012-04-26	2022-07-01			8600
108270	GAL	SPDR SSgA Global Allocation ETF	NYSE		2012-04-26	2022-07-01			14400
108277	MOAT	VanEck Morningstar Wide Moat ETF	NYSE		2012-04-25	2022-07-01			464600
108285	GYLD	Arrow Dow Jones Global Yield ETF	NYSE		2012-05-08	2022-07-01			1200
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	2022-07-01			212100
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	2022-07-01			3000
108339	YYY	Amplify High Income ETF	NYSE		2012-06-12	2022-07-01			63200
108340	GURU	Global X Guru Index ETF	NYSE		2012-06-05	2022-07-01			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	2022-07-01			281400
108361	EMLP	First Trust North American Energy Infras	NYSE		2012-06-21	2022-07-01			319100
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	2022-07-01			62000
108375	DWAS	Invesco DWA SmallCap Momentum ETF	NASDAQ		2012-07-19	2022-07-01			31600
108376	SPFF	Global X SuperIncome Preferred ETF	NYSE		2012-07-19	2022-07-01			39900
108377	PFXF	VanEck Pref Securities ex Fincs ETF	NYSE		2012-07-19	2022-07-01			213800
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	2022-07-01			174800
108576	MDIV	Multi-Asset Diversified Income Index Fun	NASDAQ		2012-08-14	2022-07-01			78300
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 MSCI Frontier and Select EM ETF	NYSE		2012-09-13	2022-07-01			107800
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	2022-07-04			0
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	2022-07-01			0
109440	HUSE	Strategy Shares US Market Rotation Strat	NYSE		2012-08-03	2020-04-20
109446	IHSXF	iShares PLC	NASDAQ		2012-08-03	2022-07-01			0
109449	IOOXF	iShares DEX Long Term Bond Index Fund	NASDAQ		2012-08-03	2022-07-01			0
109453	IRSHF	iShares Core S&P/TSX Capped Index ETF	NASDAQ		2012-08-03	2022-07-01			0
109454	ISRPF	iShares Plc Resources NL	NASDAQ		2012-08-03	2022-07-01			900
109455	IUNTF	iShares MSCI EAFE Index Fund CAD Hedged	NASDAQ		2012-08-03	2022-07-01			0
109733	ZKBHF	ZKB Gold ETF	NASDAQ		2012-08-13	2022-07-01			0
109748	IHSFF	iShares USD TIPS ETF	NASDAQ		2012-08-15	2022-07-01			2200
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	2022-07-01			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	2022-07-01			1000
109858	CXSE	Wsdmtr Tr Wsdo	NASDAQ		2012-09-20	2022-07-01			78000
109862	CRPS	iShares Global Corp Bond ETF	LSE		2012-09-25	2022-07-04			100
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	2022-07-04			3200
110005	AEEM	Amundi ETF MSCI	LSE		2012-05-15	2016-02-23
110007	ALAU	Amundi EM Latin America ETF	LSE		2012-05-15	2022-07-04			0
110009	ANRJ	Amundi ETF MSCI Europe Energy	LSE		2012-05-15	2022-07-04			700
110010	AUEM	Amundi Emerging Markets ETF	LSE		2012-05-15	2022-07-04			1300
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	2022-07-04			0
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	2022-07-04			0
110020	CC1	Amundi MSCI Chin	LSE		2012-05-15	2015-12-08
110021	CC1U	Amundi MSCI Chin	LSE		2012-05-15	2022-07-04			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	2022-07-04			100
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	2022-07-04			0
110026	CEA1	CS MSCI Emerging Markets Asia	LSE		2012-05-15	2022-07-04			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	2022-07-04			0
110034	CI2U	Amundi India ETF	LSE		2012-05-15	2022-07-04			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	2022-07-04			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	2022-07-04			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	2022-07-04			2500
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	2022-07-04			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	2022-07-04			6900
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	2022-07-04			0
110104	TRSY	SPDR Bbarc US Treas Bond ETF	LSE		2012-05-15	2022-07-04			8100
110110	X7PS	Source Stoxx Eur 600 Opt Banks	LSE		2012-05-15	2022-07-04			0
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	2022-07-04			0
110122	XMID	DBX MSCI Indonesia Trn Index ETF	LSE		2012-05-15	2022-07-04			100
110124	XSFD	DBX-Trackers S&P Select Frontier ETF$	LSE		2012-05-15	2022-07-04			0
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	2022-07-04			3200
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	2022-07-04			25900
110143	GLTY	SPDR Bbarc Uk Gilt UCITS ETF	LSE		2012-05-21	2022-07-04			16800
110144	UKCO	SPDR Bbarc Sterling Corp Bond UCITS ETF	LSE		2012-05-21	2022-07-04			10500
110145	GLTS	SPDR Bbarc 1-5 Year Gilt UCITS ETF	LSE		2012-05-21	2022-07-04			22400
110146	VDEM	Vanguard FTSE Emrg Mkts UCITS ETF USD	LSE		2012-05-23	2022-07-04			3200
110147	VFEM	Vanguard FTSE Emrg Mkts UCITS ETF USD	LSE		2012-05-23	2022-07-04			18300
110148	VGOV	Vanguard UK Gilt ETF	LSE		2012-05-23	2022-07-04			13700
110149	VUKE	Vanguard FTSE 100 ETF	LSE		2012-05-23	2022-07-04			91700
110150	VUSD	Vanguard S&P 500 ETF	LSE		2012-05-23	2022-07-04			317200
110151	VWRL	Vanguard FTSE All-World UCITS ETF USD	LSE		2012-05-23	2022-07-04			25100
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	2022-07-04			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	2022-07-04			112800
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	2022-07-04			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	2022-07-04			0
110284	EPRE	Amundi Epra Europe Real Estate ETF	LSE		2012-06-18	2022-07-04			100
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	2022-07-04			0
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	2022-07-04			10700
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	2022-07-04			30200
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	2022-07-04			0
110355	UB02	UBS-ETF MSCI Japan A	LSE		2012-08-01	2022-07-04			0
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	2022-07-04			0
110358	UB23	UBS-ETF MSCI Canada A	LSE		2012-08-01	2022-07-04			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	2022-07-04			0
110363	UB17	UBS-ETF MSCI EMU Value A	LSE		2012-08-01	2022-07-04			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	2022-07-04			200
110370	UB82	UBS ETF Blm Barc US 7-10year Treasury Bd	LSE		2012-08-01	2022-07-04			0
110371	UC07	UBS-ETF MSCI USA Value(usd) A-Dis	LSE		2012-08-01	2022-07-04			800
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	2022-07-04			1200
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	2022-07-04			500
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	2022-07-04			1600
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	2022-07-04			0
110388	UB32	UBS-ETF MSCI Emerging Markets A	LSE		2012-08-01	2022-07-04			2200
110389	UB06	UBS-ETF MSCI EMU A	LSE		2012-08-01	2022-07-04			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	2022-07-04			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	2022-07-04			100
110440	UC13	UBS-ETF S&P 500	LSE		2012-06-28	2022-07-04			0
110500	IAAA	iShares Barclay Global AAA-AA Gov't Bond	LSE		2012-10-04	2022-07-04			0
110501	SAAA	iShares Barclays	LSE		2012-10-04	2022-07-04			100
110503	LOWV	State Street SPDR S&P 500 LowV ETF USD	LSE		2012-10-09	2022-07-04			100
110505	USLV	SPDR S&P 500 Low Volatility ETF GBP	LSE		2012-10-09	2022-07-04			3000
110530	RAVI	FlexShares Ready Aces Vrbl Incm Fnd	NYSE		2012-10-11	2022-07-01			37700
110538	EMCR	iShares USD EM Corp Bond ETF	LSE		2012-10-16	2022-07-04			13200
110539	LCNE	LYXOR ETF COMMO	LSE		2012-10-16	2012-12-19
110556	SPAG	iShares Agribusiness ETF	LSE		2012-10-16	2022-07-04			4300
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	2022-07-04			5300
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	2022-07-04			1800
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	2022-07-04			14200
110595	HYLD	iShares Global Hi Yield Corp Bond USD	LSE		2012-11-14	2022-07-04			400
110596	IGHY	iShares Global Hi Yield Corp Bond GBP	LSE		2012-11-14	2022-07-04			100
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	2022-07-04			0
110600	LEMD	Lyxor MSCI Emerging Markets	LSE		2012-11-16	2022-07-04			4300
110601	JPNL	Lyxor Japan (Topix)	LSE		2012-11-15	2022-07-04			0
110602	INRU	Lyxr MSCI India	LSE		2012-11-16	2022-07-04			0
110604	RIOU	Lyxor MSCI Brazil UCITS ETF - Acc	LSE		2012-11-16	2022-07-04			0
110606	RIOL	Lyxor MSCI Brazil UCITS ETF - Acc	LSE		2012-11-16	2022-07-04			0
110607	USAL	Lyxor MSCI USA ESG BROAD CTB (DR) UCITS	LSE		2012-11-15	2022-07-04			100
110608	CECL	Lyxor MSCI Eastern Europe Ex Russia UCIT	LSE		2012-11-16	2022-07-04			0
110609	USAU	Lyxor MSCI USA ESG BROAD CTB (DR) UCITS	LSE		2012-11-16	2022-07-04			0
110610	CRNL	LyxorCommThReuters/CoreCommCRBExEnergyTR	LSE		2012-11-19	2022-07-04			100
110612	CRBU	Lyxor Comm ThReuters/CoreComm CRB TR UCI	LSE		2012-11-19	2022-07-04			1000
110613	CRNO	LyxorCommThReuters/CoreCommCRBExEnergyTR	LSE		2012-11-19	2022-07-04			100
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	2022-07-04			140000
110621	ZSP	BMO S&P 500 Index ETF	TSX		2012-11-27	2022-07-04			8200
110622	WATL	Lyxor ETF World Water A	LSE		2012-11-28	2022-07-04			1400
110663	GBRE	SPDR Dow Jones Global Real Estate ETF	LSE		2012-12-05	2022-07-04			22500
110664	MVEU	iShares MSCI Europe Min Volatility	LSE		2012-12-03	2022-07-04			100
110665	CORP	iShares Global Corporate Bond $ ETF	LSE		2012-12-05	2022-07-04			700
110669	INRL	Lyxor MSCI India ETF	LSE		2012-12-05	2022-07-04			0
110670	LEML	Lyxor MSCI Emerging Markets ETF	LSE		2012-12-05	2022-07-04			0
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	2022-07-04			108600
110758	IMV	iShares MSCI Europe Min Volatility	LSE		2012-12-03	2022-07-04			100
110759	MVOL	iShares MSCI World Min Volatility	LSE		2013-01-02	2022-07-04			12400
110763	ASIU	Lyxor MSCI China ESG Ldrs Extra DR UCITS	LSE		2013-01-02	2022-07-04			5800
110764	CRBL	Lyxor Comm ThReuters/CoreComm CRB TR UCI	LSE		2013-01-02	2022-07-04			10900
110765	XD5E	Xtrackers MSCI EMU UCITS ETF 1D	LSE		2013-01-02	2022-07-04			100
110766	LYASIL	MUL-Lyx.Chin.Ent.(HSCEI) UCITS Act. au P	LSE		2013-01-02	2022-07-04			1000
110777	SGQL	Lyxor ETF Sg Global Quality Income Ntr	LSE		2013-01-08	2022-07-04			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	2022-07-04			23100
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	2022-07-04			0
110822	UC44	UBS-ETF MSCI World Socially Resp A-Dis	LSE		2013-02-20	2022-07-04			300
110823	UC46	UBS-ETF MSCI North America Soc Resp A-Di	LSE		2013-02-20	2022-07-04			1300
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	2022-07-04			0
110827	XDJP	Xtrackers Nikkei 225 1D JPY UCITS ETF	LSE		2013-02-25	2022-07-04			500
110828	XG7U	Xtrackers II Glbal Infl-Lnkd Bnd UCITS E	LSE		2013-02-28	2022-07-04			600
110836	SSHY	Pimco Fixed Income Source ETFS	LSE		2013-03-25	2022-07-04			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	2022-07-04			0
110849	FKU	Ft UK Alphadex	LSE		2013-04-12	2022-07-04			100
110850	FEM	Ft Emerging Markets Alphadex	LSE		2013-04-12	2022-07-04			100
110860	EMIL	SPDR Emerg Mkts Inflation Linked Bond ET	LSE		2013-04-26	2022-07-04			400
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	2022-07-04			100
110877	GLDV	SPDR Global Dividend ETF	LSE		2013-05-17	2022-07-04			3600
110878	ASDV	SPDR Pan Asia Dividend ETF USD	LSE		2013-05-17	2022-07-04			100
110879	GBDV	SPDR Global Dividend USD	LSE		2013-05-17	2022-07-04			3600
110880	MLPD	Source Morning US Energy Infra Mlp ETF B	LSE		2013-05-21	2022-07-04			200
110881	MLPS	Source Morning US Energy Infra Mlp ETF A	LSE		2013-05-21	2022-07-04			0
110893	VJPN	Vanguard FTSE Japan UCITS ETF	LSE		2013-05-22	2022-07-04			11200
110894	VAPX	Vanguard FTSE Dev Asiapac Xjpn UCITS ETF	LSE		2013-05-22	2022-07-04			22600
110895	VEUR	Vanguard FTSE Developed Europe UCITS ETF	LSE		2013-05-22	2022-07-04			3400
110896	VDJP	Vanguard FTSE Japan UCITS ETF	LSE		2013-05-22	2022-07-04			2600
110897	VDPX	Vanguard FTSE Dev Asiapac Xjpn UCITS ETF	LSE		2013-05-22	2022-07-04			100
110898	VHYL	Vanguard FTSE All-World High Div Yield U	LSE		2013-05-22	2022-07-04			15500
110899	VHYD	Vanguard FTSE Wrld Hi Div Yld UCITS ETF	LSE		2013-05-22	2022-07-04			800
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	2022-07-04			0
110908	RUSU	Lyxor MSCI Russia UCITS ETF - Dist	LSE		2013-06-12	2022-07-04			0
110909	UC15	UBS ETFS CMCI Composite	LSE		2013-06-14	2022-07-04			1100
110915	MLPP	Source Mornstar US Energy Infra Mlp ETF	LSE		2013-06-24	2022-07-04			0
110916	MLPQ	Source Mornstar US Energy Infra Mlp ETF	LSE		2013-06-17	2022-07-04			0
110917	XLFQ	Source US Financial Sector ETF	LSE		2013-06-17	2022-07-04			200
110918	XLKQ	Source US Technology Sector ETF	LSE		2013-06-21	2022-07-04			100
110937	CRPH	iShares Global Corp Bond EUR	LSE		2013-07-02	2019-09-26
110939	IGEA	Bar Cap Em Asia	LSE		2013-06-26	2022-07-04			0
110940	GHYS	iShares Global Hi Yield GBP	LSE		2013-07-02	2022-07-04			600
110946	EMBE	iShares Jpm $ Em Bond EUR Hdg	LSE		2013-07-11	2022-07-04			20800
110954	UC55	UBS MSCI World A-dis	LSE		2013-08-08	2022-07-04			0
110959	XMUJ	X MSCI Japan USD	LSE		2013-08-13	2022-07-04			0
110964	SEMU	Lyxor MSCI Semiconductors ESG Filtered U	LSE		2013-09-13	2022-07-04			0
110965	NASD	Lyxor Nasdaq-100 UCITS ETF - Dist	LSE		2013-09-13	2022-07-04			3100
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	2022-07-04			1900
110969	CRWU	Ossiam Risk Weight Commo Exg ETF-USD	LSE		2013-09-13	2022-07-04			0
110970	JPNU	Lyxor ETF Japan (Topix) $	LSE		2013-09-13	2022-07-04			0
110971	ACWU	Lyxor MSCI All Country World UCITS ETF C	LSE		2013-09-13	2022-07-04			0
110972	DJEU	Lyxor ETF Dow Jones Industrial Average $	LSE		2013-09-13	2022-07-04			100
110973	AEJL	Lyxor MSCI AC Asia Pacific Ex Japan UCIT	LSE		2013-09-13	2022-07-04			6100
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	2022-07-04			0
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	2022-07-04			200
110981	MSED	Lyxor Euro Stoxx 50 Dr £	LSE		2013-09-13	2022-07-04			100
110983	WLDL	Lyxor ETF MSCI W	LSE		2013-09-13	2022-07-04			0
110984	XDDX	Xtrackers DAX Income UCITS ETF	LSE		2013-09-13	2022-07-04			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	2022-07-04			0
110989	SUSD	SPDR Bbarc 0-3 US Corporate Bond	LSE		2013-09-04	2022-07-04			100
110990	TRS3	SPDR Bbarc 1-3 US Treasury Bond	LSE		2013-09-04	2022-07-04			124200
110991	SUSC	SPDR Bbarc 0-3 US Corporate Bond	LSE		2013-09-04	2022-07-04			300
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	2022-07-04			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	2022-07-04			32800
111024	VFV	Vanguard S&P 500 Index ETF	TSX		2012-11-08	2022-07-04			48700
111025	VDY	Vanguard FTSE Canada Hi Div Yield Ix ETF	TSX		2012-11-08	2022-07-04			116400
111027	VSP	Vanguard S&P 500 Index ETF Hedged	TSX		2012-11-08	2022-07-04			28200
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	2022-07-04			0
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	2022-07-04			0
111039	ZSP.U	BMO S&P 500 Inde	TSX		2012-12-11	2022-07-04			10200
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	2022-07-04			1000
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	2022-07-04			0
111213	ZMU	BMO MidTerm US IG Corp Bond Hedge Ix ETF	TSX		2013-03-27	2022-07-04			0
111214	ZMP	BMO Mid Provincial Bond Index ETF	TSX		2013-03-27	2022-07-04			2800
111215	ZIC	BMO Mid-Term US IG Corp Bond Index ETF	TSX		2013-03-27	2022-07-04			0
111216	ZUD	BMO US Dividend Hedged ETF	TSX		2013-03-27	2022-07-04			600
111220	ZDY	BMO US Dividend ETF	TSX		2013-04-08	2022-07-04			400
111221	HXS.U	Horizons S&P 500 Index ETF Units Class A	TSX		2013-04-08	2022-07-04			500
111223	ZLU.U	BMO Low Volatility US Equity ETF	TSX		2013-04-08	2022-07-04			800
111224	XCD	iShares S&P Global Consumer Discretionry	TSX		2013-04-08	2022-07-04			0
111226	ZDY.U	BMO US Dividend ETF	TSX		2013-04-08	2022-07-04			0
111227	ZLU	BMO Low Volatility US Equity ETF	TSX		2013-04-08	2022-07-04			900
111228	ZPL	BMO Long Provincial Bond Index ETF	TSX		2013-04-08	2022-07-04			1700
111229	XGI	iShares S&P Global Industrial Indx Hedge	TSX		2013-04-08	2022-07-04			0
111230	ZIC.U	Bmo Mid-trm Bn U	TSX		2013-04-08	2022-07-04			0
111231	XUS	iShares Core S&P 500 Index ETF	TSX		2013-04-15	2022-07-04			55400
111232	XMI	iShares MSCI Min Vol EAFE Index ETF	TSX		2012-08-17	2022-07-04			300
111233	XEC	iShares Core MSCI Emerg Mkts IMI Inx ETF	TSX		2013-04-15	2022-07-04			55000
111234	XEF	iShares Core MSCI EAFE IMI Index ETF	TSX		2013-04-15	2022-07-04			221000
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	2022-07-04			0
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	2022-07-04			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	2022-07-04			3200
111298	VCN	Vanguard FTSE Canada All Cap Index ETF	TSX		2013-08-13	2022-07-04			55100
111301	VUN	Vanguard U.S. Total Market Index ETF	TSX		2013-08-12	2022-07-04			58700
111302	VDU	Vanguard FTSE De	TSX		2013-08-12	2022-07-04			16500
111304	VGG	Vanguard U.S. Div Appreciation Index ETF	TSX		2013-08-12	2022-07-04			20800
111306	VGH	Vanguard U.S. Div Appreciation ETF Hedge	TSX		2013-08-15	2022-07-04			5500
111307	FSL	First Trust Senior Loan ETF Hedged	TSX		2013-08-28	2022-07-04			0
111310	PDF	Purpose Core Dividend Fund	TSX		2013-09-03	2022-07-04			100
111311	PHE	Purpose Tactical Hedged Equity Fund	TSX		2013-09-03	2022-07-04			0
111312	PBD	Purpose Total Return Bond Fund	TSX		2013-09-04	2022-07-04			0
111313	PRA	Purpose Diversified Real Asset Fund	TSX		2013-09-06	2022-07-04			500
111320	FLI	CI US And Canada Lifeco Covered Call Hed	TSX		2013-08-22	2022-07-04			2700
111323	LQDG	iShares $ Corp Bnd Int Rate Hedge GBP	LSE		2013-09-23	2022-07-04			1700
111324	LQDH	iShares $ Corp Bnd Int Rate Hedge USD	LSE		2013-09-23	2022-07-04			2600
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	2022-07-04			0
111330	SJNK	SPDR Bbarc 0-5 Yr US High Yield Bond	LSE		2013-09-24	2022-07-04			400
111332	HUF	Horizons Active US FloatRateBond USD ETF	TSX		2013-09-30	2022-07-04			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	2022-07-04			300
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	2022-07-04			1900
111338	HMAF	HSBC Far East Ex-Japan ETF GBP	LSE		2013-09-30	2022-07-04			2000
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	2022-07-04			3000
111342	LYKRW	Lyxor Korea ETF GBX	LSE		2013-10-03	2018-02-08
111344	IJPD	iShares Japan $ Hedged ETF	LSE		2013-10-03	2022-07-04			4600
111346	HYBR	Horizons Active Floating Rate Preferred	TSX		2013-10-03	2022-07-04			1700
111352	EMV	iShares MSCI Emerg Mkt Min Vol ETF	LSE		2012-12-03	2022-07-04			100
111353	MINV	iShares MSCI World MinVol ETF (USD)	LSE		2012-12-20	2022-07-04			4200
111354	MVUS	iShares S&P 500 MinVol ETF (USD)	LSE		2012-12-03	2022-07-04			700
111355	SPMV	iShares S&P 500 MinVol ETF (USD)	LSE		2012-12-03	2022-07-04			15500
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	2022-07-04			1500
111400	ERND	iShares Ultra Short Bond USD	LSE		2013-10-17	2022-07-04			18500
111401	ERNE	iShares Ultra Short Bond EUR	LSE		2013-10-17	2022-07-04			10900
111402	ERNS	iShares Ultra Short Bond GBP	LSE		2013-10-17	2022-07-04			7800
111403	SEMG	Lyxor MSCI Semiconductors ESG Filtered	LSE		2013-10-17	2022-07-04			100
111404	HXF	Horizons S&P/TSX Capped Financials Index	TSX		2013-10-21	2022-07-04			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	2022-07-04			1300
111427	SDHY	Ishs $ Shrt Dur Hy Crp Bd ETF	LSE		2013-11-08	2022-07-04			200
111428	STHE	PIMCO Shrt-Trm High Yld Corp Bnd Src ETF	LSE		2013-11-08	2022-07-04			600
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	2022-07-04			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	2022-07-04			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	2022-07-04			400
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	2022-07-04			21200
111452	YXM	First Asset Ms US Momentum Index ETF	TSX		2013-11-15	2022-07-04			0
111453	XXM	CI First Asset Morningstar US Value Idx	TSX		2013-11-15	2022-07-04			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	2022-07-04			0
111485	HPD	HORIZONS BTP	TSX		2014-01-14	2015-03-18
111487	RCD	RBC Quant Canadian Dividend Leaders ETF	TSX		2014-01-15	2022-07-04			0
111488	RID	RBC Quant EAFE Dividend Leaders ETF	TSX		2014-01-15	2022-07-04			0
111489	RUD	RBC Quant U.S. Dividend Leaders ETF	TSX		2014-01-15	2022-07-04			300
111492	RBO	RBC 1-5 Year Laddered Corp Bond ETF	TSX		2014-01-17	2022-07-04			0
111493	RID.U	RBC Quant EAFE Dividend Leaders ETF	TSX		2014-01-22	2022-07-04			0
111496	USCC	Horizons US Large Cap Equity Covered Cal	TSX		2014-01-21	2022-07-04			0
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	2022-07-04			0
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	2022-07-04			5200
111546	ZEA	BMO MSCI EAFE Index ETF	TSX		2014-02-14	2022-07-04			12300
111547	ZEQ	BMO MSCI Europe High Qualty Hedge Ix ETF	TSX		2014-02-14	2022-07-04			2600
111548	ZFH	BMO Floating Rate High Yield ETF	TSX		2014-02-14	2022-07-04			26000
111549	ZSU	BMO Short-Term US IG Corp Bond Ix ETF	TSX		2014-02-14	2022-07-04			0
111550	ZWH	BMO US High Dividend Covered Call ETF	TSX		2014-02-14	2022-07-04			94700
111552	ZDB	BMO Discount Bond Index ETF	TSX		2014-02-18	2022-07-04			1900
111554	RWE	CI First Asset MSCI Europe Low Risk Weig	TSX		2014-02-26	2022-07-04			0
111557	PXF.A	First Asset Provincial Bond Index ETF	TSX		2014-03-03	2017-01-13
111558	RWE.B	First Asset MCSI Europe Low-Risk ETF	TSX		2014-03-03	2022-07-04			100
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	2022-07-04			0
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	2022-07-04			0
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	2022-07-04			2300
111582	XEH	iShares MSCI Europe IMI Index ETF Hedged	TSX		2014-04-24	2022-07-04			1300
111584	KXF.A	FST AST CB IND	TSX		2014-01-02	2015-10-21
111585	PBI	Purpose Best Ideas Fund	TSX		2014-04-29	2022-07-04			2000
111586	PHR	Purpose Real Estate Income ETF	TSX		2014-04-29	2022-07-04			0
111590	HBB	Horizons CDN Select Universe Bond ETF Cl	TSX		2014-05-08	2022-07-04			6300
111631	VA	Vanguard FTSE Asia Pacific ETF	TSX		2014-07-09	2022-07-04			2600
111632	VXC	Vanguard FTSE Globa ex-Canada ETF	TSX		2014-07-09	2022-07-04			10200
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	2022-07-04			500
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	2022-07-04			0
111644	HBF	Brand Lead + Income A Un	TSX		2014-07-24	2022-07-04			14000
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	2022-07-04			0
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	2022-07-04			0
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	2022-07-04			100
111708	HSL	Horizons Active FloatRate Senor Loan ETF	TSX		2014-10-15	2022-07-04			0
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	2022-07-04			0
111713	RXD	RBC Quant Emerg Markets Div Leaders ETF	TSX		2014-10-22	2022-07-04			0
111727	RIDH	RBC Quant EAFE Dividend Leaders Hede ETF	TSX		2014-10-28	2022-07-04			0
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	2022-07-04			1000
111732	NXTG	FirstTrust A-DEX US Energy Sectr Inx ETF	TSX		2014-10-30	2022-07-04			11500
111733	QCLN	FirstTrust A-DEX US Financ Sectr Inx ETF	TSX		2014-10-30	2022-07-04			24600
111734	FHH	FirstTrust A-DEX US HealthCa Sec Inx ETF	TSX		2014-10-30	2022-07-04			2600
111735	FBT	First Trust NYSE Arca Biotechnology ETF	TSX		2014-10-30	2022-07-04			8500
111736	SKYY	FirstTrust A-DEX US Utility Sect Inx ETF	TSX		2014-10-30	2022-07-04			100
111737	PBI.B	Purpose Best Ideas Fund	TSX		2014-10-30	2022-07-04			2500
111740	RPD	RBC Quant European Dividend Leaders ETF	TSX		2014-10-31	2022-07-04			0
111744	ZDI	BMO Intl Dividend ETF	TSX		2014-11-12	2022-07-04			1900
111745	ZGQ	BMO MSCI AllCountry World Hi Qual Ix ETF	TSX		2014-11-12	2022-07-04			400
111747	RPDH	RBC Quant Europe Divid Leaders Hedge ETF	TSX		2014-11-17	2022-07-04			0
111748	ZUQ	BMO MSCI USA High Quality Index ETF	TSX		2014-11-13	2022-07-04			1000
111749	FHQ	FirstTrust A-DEX US Techno Sectr Inx ETF	TSX		2014-11-13	2022-07-04			0
111750	VXM.B	First Asset Intl Value Index	TSX		2014-11-20	2022-07-04			0
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	2022-07-04			0
111755	ZXM	First Asset Ms Intl Momentum Index ETF	TSX		2014-11-21	2022-07-04			0
111757	VXM	First Asset Ms Intl Value Index ETF	TSX		2014-11-24	2022-07-04			0
111758	PUD	Purpose US Dividend Fund	TSX		2014-11-28	2022-07-04			0
111759	PUD.B	Purpose US Dividend Fund	TSX		2014-11-28	2022-07-04			0
111761	CIBR	First Trust Nasdaq Cybersecurity ETF	TSX		2014-12-01	2022-07-04			100
111767	PMM	Purpose Multi-Strat Market Neutral Fund	TSX		2014-12-05	2022-07-04			100
111768	PFL	PowShar 1-3 Yr Ladder FloatRate Note ETF	TSX		2014-12-08	2022-07-04			8100
111770	XSQ	iShares Short Term High Quality Canadian	TSX		2014-12-05	2022-07-04			0
111775	HHL	Healthcare Ldr Income Un	TSX		2014-12-18	2022-07-04			64200
111777	CGHY	CI Glbl High Yield Credit Private Pool U	TSX		2015-02-03	2022-07-04			0
111778	XSI	iShares ShTerm Strategic FixedIncome ETF	TSX		2015-02-03	2022-07-04			700
111782	NXF.B	First Asset Energy Giants Covered Call E	TSX		2015-02-20	2022-07-04			3600
111784	NXF	FirstAsset Energy Giants Cover Call ETF	TSX		2015-02-12	2022-07-04			133800
111785	XAW	iShares Core MSCI World ex Canada Ix ETF	TSX		2015-02-20	2022-07-04			44100
111786	XFH	iShares Core MSCI EAFE IMI Index ETF	TSX		2015-02-20	2022-07-04			26500
111787	XHU	iShares US Hi Dividend Equity Index ETF	TSX		2015-02-20	2022-07-04			23500
111788	XUH	iShares Core S&P US Total Market Inx Hed	TSX		2015-02-20	2022-07-04			2900
111789	XUU	iShares Core S&P US Total Market Inx ETF	TSX		2015-02-20	2022-07-04			17500
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	2022-07-04			0
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	2022-07-04			3100
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	2022-07-04			0
111860	USB.U	Powershares Lad US 0 To 5	TSX		2015-05-14	2022-07-04			0
111866	RUD.U	RBC Quant US Div Leaders USD ETF	TSX		2015-05-14	2022-07-04			200
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	2022-07-04			0
111872	RIE	RBC Quant EAFE Equity Leaders ETF	TSX		2015-05-12	2022-07-04			0
111873	RUE	RBC Quant U.S. Equity Leaders ETF	TSX		2015-05-12	2022-07-04			900
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	2022-07-04			0
111879	PXS	Invesco FTSE Rafi US Index Unit ETF II	TSX		2015-04-20	2022-07-04			4800
111880	PZC	Invesco FTSE Rafi Canadian Small Mid Ind	TSX		2015-04-17	2022-07-04			200
111881	PZW	Invesco FTSE Rafi Global Small Mid Unit	TSX		2015-05-13	2022-07-04			100
111882	RUEH	RBC Quant U.S. Equity Leaders Hedged ETF	TSX		2015-05-12	2022-07-04			0
111883	HTA	Tech Achiev Grow Income A	TSX		2015-05-27	2022-07-04			37000
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	2022-07-04			5000
111910	PHW	Purpose Intl Tactical Hedged Equity Fund	TSX		2015-04-22	2022-07-04			0
111911	PID	Purpose Intl Dividend Fund	TSX		2015-04-22	2022-07-04			200
111912	PXG	Invesco FTSE Rafi Global Index Unit ETF	TSX		2015-04-15	2022-07-04			4100
111913	RCE	RBC Quant Canadian Equity Leaders ETF	TSX		2015-05-12	2022-07-04			0
111914	RIEH	RBC Quant EAFE Equity Leaders Hedged ETF	TSX		2015-06-05	2022-07-04			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	2022-07-04			400
111918	FTB	First Trust Tactical Bond Index ETF	TSX		2015-06-19	2022-07-04			0
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	2022-07-04			0
111925	XMH	iShares S&p Cad	TSX		2015-08-11	2022-07-04			2200
111927	XMC	iShares S&p Mdc	TSX		2015-08-10	2022-07-04			1100
111929	HMP	Horizons Active	TSX		2015-08-17	2022-07-04			0
111931	PR	Lysander-slater	TSX		2015-08-20	2022-07-04			2400
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	2022-07-04			1600
111942	ZLI	BMO Low Volatility Int'l ETF	TSX		2015-09-09	2022-07-04			0
111944	ZPW	BMO US Put Write ETF	TSX		2015-09-11	2022-07-04			0
111945	ZWE	BMO Europe High Div Cover Call ETF	TSX		2015-09-11	2022-07-04			34300
111947	XSC	iShares Cnsrv St	TSX		2015-09-22	2022-07-04			2000
111956	XFI	iShares MSCI Multifactor EAFE Index ETF	TSX		2015-09-28	2022-07-04			0
111957	XFS	iShares MSCI Multifactor USA Index ETF	TSX		2015-09-30	2022-07-04			0
111959	ONEQ	CI ONE Glbl Equity ETF	TSX		2015-10-06	2022-07-04			0
111960	XFC	iShares MSCI Multifactor Canada Index ET	TSX		2015-10-06	2022-07-04			12100
111961	XFF	iShares MSCI Multifactor EAFE Index ETF	TSX		2015-10-06	2022-07-04			0
111962	XFA	iShares MSCI Multifactor USA Index ETF C	TSX		2015-10-09	2022-07-04			1100
111968	BND	Purpose Global Bond Units ETF	TSX		2015-10-28	2022-07-04			1000
111971	VI	Vanguard FTSE Dev All Cap ex NAmer	TSX		2015-12-08	2022-07-04			7600
111972	VIU	Vanguard FTSE Dev All Cap ex NAmer	TSX		2015-12-08	2022-07-04			28400
111982	HCN	Horizons China High Dividend Yield	TSX		2016-01-13	2021-03-05
111984	PYF	Purpose Prem ETF	TSX		2016-01-22	2022-07-04			0
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	2022-07-04			0
112033	TLTD	Flex Shrs Mrngt Dvlpd Mktex US Fctr Tilt	NYSE		2012-10-02	2022-07-01			23200
112034	TLTE	Flex Shrs Mrngtr EmengMktFctrTiltIdxFd	NYSE		2012-10-02	2022-07-01			54100
112047	QMN	IQ Hedge Market Neutral Tracker ETF	NYSE		2012-10-04	2022-07-01			300
112061	VTIP	Vanguard Short-Term Inflation-P	NASDAQ		2012-10-16	2022-07-01			4514800
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	2022-07-01			0
112120	IEFA	iShares Core MSCI EAFE ETF	NYSE		2012-10-24	2022-07-01			10944800
112121	IEMG	iShares Core MSCI Emerging Markets ETF	NYSE		2012-10-24	2022-07-01			18224500
112122	ISTB	iShares Core 1-5 Year USD Bond ETF	NASDAQ		2012-10-24	2022-07-01			707600
112123	IXUS	iShares Core MSCI Total Intl Stock ETF	NASDAQ		2012-10-24	2022-07-01			3819400
112127	VLU	SPDR S&P 1500 Value Tilt ETF	NYSE		2012-10-25	2022-07-01			21000
112128	MMTM	SPDR S&P 1500 Momentum Tilt ETF	NYSE		2012-10-25	2022-07-01			400
112155	SPHD	Invesco S&P 500 High Dividend Low Volati	NYSE		2012-10-26	2022-07-01			1585600
112215	SNLN	Highland/iBoxx Senior Loan ETF	NASDAQ		2012-11-07	2022-07-01			3700
112268	SILJ	ETFMG Prime Junior Silver Miners ETF	NYSE		2012-11-29	2022-07-01			1421900
112295	IIREF	IShares MSCI World	NASDAQ		2012-12-04	2022-07-01			0
112309	PHDG	Invesco S&P 500 Downside Hedged ETF	NYSE		2012-12-06	2022-07-01			28000
112331	MRGR	Proshares Merger	NYSE		2012-12-13	2022-07-01			2400
112347	QDF	FlexShares Quality Dividend Index Fund	NYSE		2012-12-19	2022-07-01			139000
112348	QDYN	FlexShares Quality Dynamic Index Fund	NYSE		2012-12-19	2022-07-01			100
112349	QDEF	Flexshr Def Qul	NYSE		2012-12-19	2022-07-01			40200
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	2022-07-01			1858300
112762	YMLI	Mkt Vectrs Trust	NYSE		2013-02-12	2019-10-18
112805	IHPCF	iShares PLC	NASDAQ		2013-02-12	2022-07-01			0
112824	BIZD	VanEck BDC Income ETF	NYSE		2013-02-12	2022-07-01			173000
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	2022-07-01			56700
112832	XSLV	Invesco S&P SmallCap Low Volatility ETF	NYSE		2013-02-15	2022-07-01			42000
112852	SMLV	SPDR SSGA US Small Cap Low Volatility In	NYSE		2013-02-21	2022-07-01			38100
112859	HYLS	First Trust High Yield Long/Short ETF	NASDAQ		2013-02-27	2022-07-01			234000
112877	LGLV	SPDR SSGA US Large Cap Low Volatility In	NYSE		2013-02-21	2022-07-01			46200
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	2022-07-01			129600
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	2022-07-01			600
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	2022-07-04			8400
113542	THU	TD U.S. Equity CAD Hedged Index ETF	TSX		2016-03-30	2022-07-04			400
113543	TPE	TD International Equity Index ETF	TSX		2016-03-30	2022-07-04			600
113544	TPU	TD U.S. Equity Index ETF	TSX		2016-03-30	2022-07-04			7100
113545	TTP	TD Canadian Equity Index ETF	TSX		2016-03-30	2022-07-04			5100
113552	HXH	Horizons Canadian High Div Index ETF Uni	TSX		2016-04-12	2022-07-04			1200
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	2022-07-04			0
113556	XMS	iShares MSCI Min Vol USA Index ETF CAD H	TSX		2016-04-11	2022-07-04			0
113558	MUB	Mackenzie Unconstrained Bond ETF	TSX		2016-04-19	2022-07-04			8900
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	2022-07-04			3500
113564	MFT	Mackenzie Floating Rate Income ETF	TSX		2016-04-27	2022-07-04			26600
113565	MGB	Mackenzie Core Plus Glbl Fxd Inc ETF	TSX		2016-04-22	2022-07-04			1400
113566	MKB	Mackenzie Core Plus Cdn Fxd Inc ETF	TSX		2016-04-19	2022-07-04			5200
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	2022-07-04			0
113575	THE	Td Intl Ety ETF	TSX		2016-03-30	2022-07-04			0
113576	ZLE	Bmo Low Volatili	TSX		2016-05-17	2022-07-04			0
113583	XMY	iShares MSCI Min Vol Glbl Index ETF CAD	TSX		2016-06-14	2022-07-04			0
113585	FPR	CI First Asset Preferred Share ETF	TSX		2016-06-16	2022-07-04			1100
113587	VVL	Vngrd Gbl Value	TSX		2016-06-22	2022-07-04			4100
113588	VVO	Vngrd Gb Min Vol	TSX		2016-06-23	2022-07-04			0
113589	VMO	Vanguard Global Momentum Factor	TSX		2016-06-24	2022-07-04			2800
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	2022-07-04			0
113601	DQD	CI WisdomTree U.S. Quality Div Growth Va	TSX		2016-07-18	2022-07-04			0
113602	EHE	CI WisdomTree Europe Hedged Equity Index	TSX		2016-07-18	2022-07-04			0
113605	HRA	Horizons Global	TSX		2016-07-21	2020-07-29
113606	IQD	CI WisdomTree Intl Quality Div Growth In	TSX		2016-07-22	2022-07-04			100
113609	MKC	Mackz Max Ca ETF	TSX		2016-08-08	2022-07-04			500
113611	FSF	Cl First Asset Global Financial Sector E	TSX		2016-08-11	2022-07-04			0
113619	MEU	Mackenzie Maximum	TSX		2016-09-09	2022-07-04			0
113620	MWD	Mackenzie Maximum	TSX		2016-09-16	2022-07-04			0
113624	RPF	Rbc Canadian Pre	TSX		2016-09-21	2022-07-04			600
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	2022-07-04			0
113632	FIG	Cl First Asset Investment Grade Bond ETF	TSX		2016-08-22	2022-07-04			17000
113633	HTB.U	Horizons US 710 Year Treasury Bond ETF U	TSX		2018-04-24	2022-07-04			200
113634	HXQ.U	Horizons NASDAQ100 Index ETF Units Class	TSX		2018-04-24	2022-07-04			400
113636	MUS	Mackenzie Maximum Diversification	TSX		2016-09-27	2022-07-04			400
113637	RLB	RBC 1-5 Year Laddered Canadian Bond ETF	TSX		2016-09-27	2022-07-04			200
113639	SBT.B	Purpose Silver Bullion Fd	TSX		2016-09-27	2022-07-04			0
113640	XSE	iShares Conservative Strategic Bond	TSX		2016-09-27	2022-07-04			2800
113641	ZLD	BMO Low Volatility Intl	TSX		2016-09-27	2022-07-04			0
113642	ZLH	BMO Low Volatility US Equity	TSX		2016-09-27	2022-07-04			1700
113645	HSH	Horizons S&P 500 CAD Hgd Index ETF Units	TSX		2016-09-27	2022-07-04			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	2022-07-04			0
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	2022-07-04			0
113665	RQK	RBC Target 2023 Corp Bond Idx	TSX		2016-10-17	2022-07-04			0
113667	RQJ	Rbc Target 2022	TSX		2016-10-21	2022-07-04			3200
113670	HWF	Middlefield Healthcare & Wellness	TSX		2016-10-25	2022-07-04			0
113672	MXU	Mackenzie Max Divers Wrld Dev ex NAmerX	TSX		2016-09-08	2022-07-04			0
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	2022-07-04			0
113681	FST	Frst Trst Can ETF	TSX		2016-12-08	2022-07-04			0
113683	PRP	Purpose Conservative Income Fund	TSX		2016-12-12	2022-07-04			0
113684	HXX	Horizons Europe 50 Index ETF	TSX		2016-12-12	2022-07-04			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	2022-07-04			0
113691	QCD	AGFiQ Canadian Equity ETF	TSX		2017-01-31	2022-07-04			0
113692	QEM	AGFiQ Emrg Mkts Equity ETF	TSX		2017-01-31	2022-07-04			400
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	AGFiQ Intl Equity ETF	TSX		2017-02-02	2022-07-04			0
113697	QUS	AGFiQ US Equity ETF	TSX		2017-02-02	2022-07-04			0
113698	VGV	Vanguard Canadian Gov't Bond Index ETF	TSX		2017-02-08	2022-07-04			600
113701	VCB	The Vanguard Canadian Corp Bond Index ET	TSX		2017-02-09	2022-07-04			2800
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	2022-07-04			0
113705	VLB	Vanguard Canadian Long-Term Bond Index E	TSX		2017-02-09	2022-07-04			2600
113710	ZPH	Bmo US Put Write	TSX		2017-02-14	2022-07-04			0
113711	ZUP	Bmo US Ps Indx	TSX		2017-02-14	2022-07-04			500
113712	ZWC	Bmo Cn Hd Cvrd	TSX		2017-02-14	2022-07-04			96600
113715	ZHP	BMO US Preferred Share Hedged ETF Fund	TSX		2017-02-16	2022-07-04			0
113736	DXC	Dynamic Active Canadian Div ETF	TSX		2017-03-16	2022-07-04			2500
113739	DCP	Desj Candprf ETF	TSX		2017-04-03	2022-07-04			0
113741	DCG	Desjardins 1-5 year Laddered Canadian Go	TSX		2017-04-04	2022-07-04			200
113742	DFC	Desjardins Canada Multifactor-Controlled	TSX		2017-04-04	2021-07-28
113743	DCU	Desjardins Canadian Universe Bond Index	TSX		2017-04-06	2022-07-04			2000
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	2022-07-04			26100
113746	DCC	Desj Larcrbd ETF	TSX		2017-04-10	2022-07-04			0
113748	DISC	BMO Global Consumer Discret Hedged ETF	TSX		2017-04-11	2022-07-04			0
113749	STPL	BMO Global Consumer Staples Hedged ETF	TSX		2017-04-11	2022-07-04			1900
113750	INSR	BMO Global Insurance Hedged	TSX		2017-04-12	2019-10-29
113752	MINT	Manulife Multifactor Developed Intl Inde	TSX		2017-04-19	2022-07-04			0
113753	MUMC	Manulife Multifactor US Mid Cap Index ET	TSX		2017-04-19	2022-07-04			0
113754	DCS	Desjardins Canadian Short Term Bond Inde	TSX		2017-04-19	2022-07-04			0
113755	MCLC	Manulife Multifactor Canada LargeCap ETF	TSX		2017-04-19	2022-07-04			0
113775	FLDM	Franklin Intl Multifactor Index Units ET	TSX		2017-06-14	2022-07-04			0
113776	XDIV	MSCI Canadian Quality Dividend Index ETF	TSX		2017-06-15	2022-07-04			15000
113777	XDU	MSCI US Quality Dividend Index ETF Fund	TSX		2017-06-15	2022-07-04			10200
113779	FLUS	Franklin US Large Cap Multifactor Index	TSX		2017-06-28	2022-07-04			0
113780	HGR	Glbl REIT Lead Income	TSX		2017-06-30	2022-07-04			0
113789	CAGS	CI Yield Enhanced Canada Short-Term Aggr	TSX		2017-08-15	2022-07-04			0
113791	RWX	CI First Asset MSCI Intl Low RiskWeighte	TSX		2017-09-19	2022-07-04			0
113794	DXB	Dynamic Active Tactical Bond ETF	TSX		2017-09-28	2022-07-04			400
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	2022-07-04			9900
113800	DXP	Dynamic Active Preferred Shares ETF	TSX		2017-10-03	2022-07-04			4200
113801	DXU	Dynamic Active U.S. Div ETF	TSX		2017-10-03	2022-07-04			1800
113806	RXE.U	RBC Quant Emerg Markets Eq Leaders ETF	TSX		2017-10-10	2022-07-04			0
113808	XDGH	iShares Core MSCI Global Quality Dividen	TSX		2017-10-03	2022-07-04			800
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	2022-07-04			0
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	2022-07-04			0
113829	MCSB	Mackenzie Canadian Short Term Fixed Inco	TSX		2017-11-27	2022-07-04			0
113832	RBOT	Horizons Robotics and Automation Inx ETF	TSX		2017-11-29	2022-07-04			1400
113833	MPCF	Mackenzie Portfolio Completion ETF Fund	TSX		2017-11-29	2022-07-04			0
113834	MIVG	Mackenzie Ivy Global Equity ETF Fund	TSX		2017-11-30	2022-07-04			0
113835	RATE	Exemplar Investment Grade Unit Series ET	TSX		2017-12-04	2022-07-04			0
113836	RUSB	RBC Short Term US Corp Bond ETF Fund	TSX		2017-12-04	2022-07-04			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	2022-07-04			0
113853	CALL	Evolve US Banks Enhanced Yield ETF Fund	TSX		2018-01-09	2022-07-04			200
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	2022-07-04			300
113856	CYBR	Evolve Cyber Security Index ETF Fund	TSX		2018-01-09	2022-07-04			2000
113858	DIVS	Evolve Active Canadian Preferred Share E	TSX		2018-01-09	2022-07-04			2500
113860	DXO	Dynamic Active Crossover Bond ETF	TSX		2018-01-09	2022-07-04			0
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	2022-07-04			0
113865	FLRM	Franklin Risk Managed Canadian Equity Ac	TSX		2018-01-09	2022-07-04			0
113866	FSB	CI Enhanced Short Dur Bond C Series Unit	TSX		2018-01-09	2022-07-04			18700
113869	HXDM	Horizons Intl Developed Markets Equity I	TSX		2018-01-09	2022-07-04			8900
113870	IGCF	PIMCO Investment Grade Credit Fund	TSX		2018-01-09	2022-07-04			800
113871	LIFE	Evolve Global Healthcare Enhanced Yield	TSX		2018-01-09	2022-07-04			500
113872	QUU	Mackenzie US Large Cap Equity Index ETF	TSX		2018-01-25	2022-07-04			5600
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	2022-07-04			6900
113878	XDG	iShares Core MSCI Global Quality Dividen	TSX		2018-01-09	2022-07-04			2400
113879	XDUH	iShares Core MSCI US Quality Dividend In	TSX		2018-01-09	2022-07-04			3100
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	2022-07-04			600
113882	ZVC	BMO MSCI Canada Value Index ETF Fund	TSX		2018-01-09	2022-07-04			3200
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	2022-07-04			100
113887	QCE	Mackenzie Canadian Large Cap Equity Inde	TSX		2018-02-01	2022-07-04			0
113888	VCNS	Vanguard Conservative ETF Port Fund	TSX		2018-02-01	2022-07-04			3300
113889	VBAL	Vanguard Balanced ETF Port Fund	TSX		2018-02-01	2022-07-04			25300
113890	VGRO	Vanguard Growth ETF Port Fund	TSX		2018-02-01	2022-07-04			52400
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	2022-07-04			1700
113893	DXF	Dynamic Active Glbl Financial Services E	TSX		2018-02-02	2022-07-04			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	2022-07-04			0
113901	PMIF	PIMCO Monthly Income Fund	TSX		2018-02-02	2022-07-04			17500
113902	RXE	RBC Quant Emerging Markets Equity Leader	TSX		2018-02-02	2022-07-04			0
113903	UMI	CI WisdomTree U.S. MidCap Div Index ETF	TSX		2018-02-02	2022-07-04			0
113904	ZVU	BMO MSCI USA Value Index ETF Fund	TSX		2018-02-02	2022-07-04			1300
113905	QDX	Mackenzie International Equity Index ETF	TSX		2018-02-02	2022-07-04			0
113906	QCN	Mackenzie Canadian Equity Index ETF Fund	TSX		2018-02-02	2022-07-04			0
113907	HUBL	Harvest US Bank Leaders Income ETF Fund	TSX		2018-02-05	2022-07-04			1100
113912	HRES	HARVEST GLOBAL RESOURCE LEADERS	TSX		2018-02-07	2020-06-30
113914	HBLK	Blockchain Technologies ETF Fund	TSX		2018-02-07	2022-07-04			1800
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	2022-07-04			0
113917	CARS.B	Evolve Automobile Innovations Ix Fund	TSX		2018-02-13	2022-07-04			0
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	2022-07-04			2500
113920	FLEM	Franklin Emrg Mkts Multifactor Index Uni	TSX		2018-02-13	2022-07-04			0
113921	FLGD	Franklin Glbl Div Quality Index Units ET	TSX		2018-02-13	2022-07-04			0
113922	FSB.U	CI Enhanced Short Dur Bond US Series Uni	TSX		2018-02-28	2022-07-04			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	2022-07-04			0
113928	HTA.U	Tech AchievGrow USF	TSX		2018-02-28	2022-07-04			12900
113929	IQD.B	WisdomTree Intl Quality Dividend Growth	TSX		2018-02-13	2022-07-04			0
113930	MINT.B	Manulife Multifactor Developed Intl Inde	TSX		2018-02-13	2022-07-04			0
113931	MULC.B	Manulife Multifactor US Large Cap Index	TSX		2018-02-13	2022-07-04			0
113932	MUMC.B	Manulife Multifactor US Mid Cap Index ET	TSX		2018-02-13	2022-07-04			0
113933	MUSC.B	Manulf US SmallCap U-H	TSX		2018-02-13	2022-07-04			0
113934	PSU.U	Purpose US Cash Fund ETF	TSX		2018-02-28	2022-07-04			1000
113935	PSY.U	Powershare Global Shareholder Yield USD	TSX		2018-02-28	2022-07-04			2500
113937	QAH	Mackenzie US LargeCap Equity ETF	TSX		2018-02-13	2022-07-04			1000
113938	REIT	Invesco S And P TSX Reit Income Index Un	TSX		2018-02-13	2022-07-04			0
113939	RPD.U	RBC Quant European Dividend Leaders ETF	TSX		2018-02-28	2022-07-04			0
113940	RUSB.	RBC Short Term US Corp Bond USD	TSX		2018-02-28	2022-07-04			0
113941	RWX.B	First Asset MSCI Intl Low Risk Weighted	TSX		2018-02-13	2022-07-04			0
113942	RXD.U	RBC Quant Emerging Mkts Div Leaders	TSX		2018-02-28	2022-07-04			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	2022-07-04			500
113945	ZPW.U	BMO US Put Write ETF	TSX		2018-02-28	2022-07-04			0
113946	ZST.L	BMO Ultra Short erm Bond ETF	TSX		2018-02-13	2022-07-04			600
113950	BGC	Bristol Gate Concent Canadian Equity ETF	TSX		2018-03-05	2022-07-04			0
113951	BGU	Bristol Gate Concent US Equity ETF Fund	TSX		2018-03-05	2022-07-04			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	2022-07-04			0
113954	QBB	Mackenzie Canadian Aggregate Bond ETF	TSX		2018-03-05	2022-07-04			0
113955	QUIG	Mackenzie US Invmt Grd Corp Bd ETF CAD H	TSX		2018-03-05	2022-07-04			0
113957	ZSB	BMO Short-Term Bond Index ETF Fund	TSX		2018-03-07	2022-07-04			100
113958	ZWP	BMO Europe High Dividend Covered Call ET	TSX		2018-03-07	2022-07-04			5800
113959	ZWS	BMO US High Dividend Covered Call Hedged	TSX		2018-03-07	2022-07-04			5200
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	2022-07-04			600
113966	CYBR.B	Evolve Cyber Security Index ETF	TSX		2018-03-19	2022-07-04			0
113983	ZCB	BMO Corporate Bond Index ETF	TSX		2018-03-26	2022-07-04			1300
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	2022-07-04			0
113990	DXV	Dynamic Active Investment Grade Floating	TSX		2018-04-04	2022-07-04			0
113991	SYLD	Purpose StgyYield Un	TSX		2018-04-09	2019-04-24
113992	HIG	Brompton Global Healthcare Income & Grow	TSX		2018-04-02	2022-07-04			0
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	2022-07-04			0
113998	PINV	Purpose Glbl Innovatr	TSX		2018-04-16	2022-07-04			0
116000	KORU	Direxion Daily South Korea Bull 3X Shars	NYSE		2013-04-10	2022-07-01			186500
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	2022-07-01			140900
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	2022-07-01			5106400
116028	NGE	Global X MSCI Nigeria ETF	NYSE		2013-04-03	2022-07-01			15700
116041	IQDF	FlexShares Intl Quality Div Index	NYSE		2013-04-16	2022-07-01			215500
116042	IQDE	Flxshs Intl Quality Div Defensive Index	NYSE		2013-04-16	2022-07-01			92600
116043	IQDY	Flxshs Intl Quality Div Dynamic Index Fu	NYSE		2013-04-16	2022-07-01			12500
116053	SIZE	iShares Edge MSCI USA Size Factor ETF	NYSE		2013-04-18	2022-07-01			14800
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	2022-07-01			1145000
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	2022-07-01			63900
116065	VLUE	iShares Edge MSCI USA Value Factor ETF	NYSE		2013-04-18	2022-07-01			890300
116107	FTSL	First Trust Senior Loan Fund ETF	NASDAQ		2013-05-02	2022-07-01			1463800
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	2022-07-01			2000
116178	DGRW	WisdomTree US Dividend Growth ETF	NASDAQ		2013-05-22	2022-07-01			248000
116181	HYHG	Proshr Hy Hdg Ir	NYSE		2013-05-23	2022-07-01			2300
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	2022-07-01			51300
116199	TIPX	SPDR Bloomberg 1 10 Year TIPS ETF	NYSE		2013-05-30	2022-07-01			1418700
116210	BFOR	Barron'S 400	NYSE		2013-06-04	2022-07-01			7600
116211	RVNU	Xtrackers Municipal Infrastructure Reven	NYSE		2013-06-04	2022-07-01			16100
116213	VWOB	Vanguard Emerging Markets Gov't Bond ETF	NASDAQ		2013-06-04	2022-07-01			375000
116214	BNDX	Vanguard Total International Bond ETF	NASDAQ		2013-06-04	2022-07-01			1931400
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	2022-07-01			30800
116270	ICOL	iShares MSCI Colombia ETF	NYSE		2013-06-20	2022-07-01			125300
116277	XYLD	Glbl X S&P 500 Covered Call ETF	NYSE		2013-06-24	2022-07-01			671300
116278	ISRA	VanEck Israel ETF	NYSE		2013-06-26	2022-07-01			1400
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	2022-07-01			1500
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	2022-07-01			555800
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	2022-07-01			11800
116336	IBDD	iShares iBonds Mar 2023 Term Corp ETF	NYSE		2013-07-10	2022-07-01			3700
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	2022-07-01			0
116352	KFYP	KraneShares CICC China Leaders 100 Index	NYSE		2013-07-23	2022-07-01			1200
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	2022-07-01			1807300
116366	PEX	Proshares Global Listed Private Equity E	NASDAQ		2013-02-28	2022-07-01			1800
116386	BSCM	Invesco BulletShares 2022 Corporate Bd E	NASDAQ		2013-07-17	2022-07-01			363700
116393	DGRS	WisdomTree U S	NASDAQ		2013-07-25	2022-07-01			3500
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	2022-07-01			96500
116422	MLPX	Glbl X MLP & Energy Infrastr ETF	NYSE		2013-08-07	2022-07-01			156600
116425	INTLL	INTL FCStone Inc	NASDAQ		2013-08-07	2016-10-11
116429	KWEB	KraneShares CSI China Internet ETF	NYSE		2013-08-01	2022-07-01			15275500
116431	DGRE	Wisdomtree Emrg	NASDAQ		2013-08-01	2022-07-01			14900
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	2022-07-01			63700
116446	FNDC	Schwab Fndmntl Intl Sml Cmpny Indx	NYSE		2013-08-15	2022-07-01			262600
116447	FNDE	Schwab Fndmntl Emrng Mkt Lrg Cmpny Indx	NYSE		2013-08-15	2022-07-01			943100
116448	FNDF	Schwab Fndmntl Intl Lrg Compny Indx	NYSE		2013-08-15	2022-07-01			883200
116449	FNDX	Schwab Fndmntl US Lrg Cmpny Indx	NYSE		2013-08-15	2022-07-01			442700
116450	FNDA	Schwab Fd US Sml Comp Index	NYSE		2013-08-15	2022-07-01			414800
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	2022-07-01			12700
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	2022-07-01			5220800
116558	JNUG	Direxion Daily Junior Gold Miners Idx Bu	NYSE		2013-10-03	2022-07-01			2176300
116560	RDIV	Invesco S&P Ultra Dividend Revenue ETF	NYSE		2013-10-01	2022-07-01			65300
116561	NEAR	Ish St Mt Bd ETF	NYSE		2013-10-03	2022-07-01			995200
116564	HAUZ	Xtrackers International Real Estate ETF	NYSE		2013-10-01	2022-07-01			84100
116565	DBEU	Xtrackers MSCI Europe Hedged Equity ETF	NYSE		2013-10-01	2022-07-01			413900
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	2022-07-01			148300
116574	RIGS	RiverFront Strategic Income Fund	NYSE		2013-10-09	2022-07-01			18100
116580	NOBL	ProShares S&P 500 Dividend Aristocrats E	NYSE		2013-10-10	2022-07-01			498700
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	2022-07-01			42600
116599	IPO	Renaissance IPO ETF	NYSE		2013-10-16	2022-07-01			144900
116605	SHYG	iShares High Yield Corp Bond	NYSE		2013-10-17	2022-07-01			3524000
116606	SLQD	iShares 0-5 Year Inv Grade Corporate Bon	NASDAQ		2013-10-17	2022-07-01			396300
116610	DXGE	WisdomTree Germany Hedged Equity Fund	NASDAQ		2013-10-17	2022-07-01			100
116621	FTGC	Synergetics Inc	NASDAQ		2013-10-23	2022-07-01			1188200
116630	FUTY	Fidelity MSCI Utilities Index ETF	NYSE		2013-10-24	2022-07-01			227500
116631	FTEC	Fidelity MSCI Information Tech Index ETF	NYSE		2013-10-24	2022-07-01			202800
116632	FNCL	Fidelity MSCI Financials Index ETF	NYSE		2013-10-24	2022-07-01			51500
116633	FSTA	Fidelity MSCI COnsumer Staples	NYSE		2013-10-24	2022-07-01			125600
116634	FMAT	Fidelity MSCI Materials Index ETF	NYSE		2013-10-24	2022-07-01			107800
116635	FIDU	Fidelity MSCI Industrials Index ETF	NYSE		2013-10-24	2022-07-01			41000
116636	FHLC	Fidelity MSCI Health Care Index ETF	NYSE		2013-10-24	2022-07-01			103300
116637	FENY	Fidelity MSCI Energy Index ETF	NYSE		2013-10-24	2022-07-01			1200300
116638	FDIS	Fidelity MSCI Consumer Discreti	NYSE		2013-10-24	2022-07-01			78100
116639	FCOM	Fidelity MSCI Comm Services Ind ETF	NYSE		2013-10-24	2022-07-01			39700
116665	VIDI	ETF Series Sol Trust Vident Intl Equity	NYSE		2013-10-30	2022-07-01			232700
116676	ENFR	Alerian Energy Infrastructure ETF	NYSE		2013-11-01	2022-07-01			181300
116677	FIBG	CS FI Enhanced Big Cap Growth ETN	NYSE		2013-11-06	2017-06-02
116679	FTSD	Franklin Liberty Short Dur US Govt ETF	NYSE		2013-11-05	2022-07-01			8800
116690	ROBO	ROBO Gbl Robotics and Automation Index E	NYSE		2013-10-22	2022-07-01			85200
116699	EMFM	Global X MSCI Next Emerging and Frontier	NYSE		2013-11-07	2022-07-01			1800
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	2022-07-01			8200
116712	ASHR	Xtrackers Harvest CSI 300 China A-Shares	NYSE		2013-11-06	2022-07-01			6270500
116713	IGHG	ProShares Investment Grd-Intr Rt Hdgd	AMEX		2013-11-13	2022-07-01			51300
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	2022-07-01			2000
116767	QYLD	Global X Funds Global X NASDAQ 100 Cover	NASDAQ		2013-12-12	2022-07-01			2507600
116771	ICSH	iShares Launches New Short-Duration Bond	NYSE		2013-12-16	2022-07-01			747200
116782	USDU	Ws Blm US Dl ETF	NYSE		2013-12-18	2022-07-01			225700
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	2022-07-01			110900
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	2022-07-01			92300
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	2022-07-01			12000
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	2022-07-01			932900
116820	FTQI	First Trust Nasdaq BuyWrite Income ETF	NASDAQ		2014-01-07	2022-07-01			23800
116822	FTHI	First Trust BuyWrite Income ETF	NASDAQ		2014-01-07	2022-07-01			18800
116824	HOLD	AdvisorShares North Square McKee Core Re	NYSE		2014-01-15	2022-07-01			1100
116825	CNTR	PowerShares Contrarian Opportunites Port	NYSE		2014-01-15	2017-12-22
116856	VUSE	ETF Series Sol Trust Vident Core US Equi	NYSE		2014-01-22	2022-07-01			111400
116868	DBAW	Xtrackers MSCI All World ex US Hedged Eq	NYSE		2014-01-27	2022-07-01			7100
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	2022-07-01			113100
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	2022-07-01			119900
116902	TFLO	iShares Treasury Floating Rate Bond ETF	NYSE		2014-02-04	2022-07-01			518700
116903	USFR	WisdomTree Floating Rate Treasury Fund	NYSE		2014-02-04	2022-07-01			2221900
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	2022-07-01			158800
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	2022-07-01			1360700
116946	HEWG	iShares Currency Hedged Germany MSCI	NASDAQ		2014-02-18	2022-07-01			90600
116947	EURL	Direxion Daily FTSE Europe Bull 3x Shars	NYSE		2014-01-22	2022-07-01			21700
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	2022-07-01			8600
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	2022-07-01			368500
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	2022-07-01			6800
118938	FV	First Trust Dorsey Wright Focus 5 ETF	NASDAQ		2014-03-06	2022-07-01			196200
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	2022-07-01			39500
119004	FEXU	First Trust US Large Cap Alphadex	LSE		2013-12-04	2022-07-04			200
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	2022-07-04			0
119020	AEJ	Lyxor MSCI AC Asia Pacific Ex Japan UCIT	LSE		2013-12-10	2022-07-04			100
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	2022-07-04			600
119026	ERN1	iShares Ultra Short Bond GBP	LSE		2013-12-17	2022-07-04			700
119027	ERNU	iShares $ Ultra Short Bond	LSE		2013-12-17	2022-07-04			1000
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	2022-07-04			0
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	2022-07-04			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	2022-07-04			1000
119067	UC68	UBS ETF World A-Dis USD	LSE		2014-03-03	2022-07-04			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	2022-07-04			1600
119071	SDHG	Ishs $ Shrt Dur Hy Crp Bd ETF	LSE		2014-03-06	2022-07-04			200
119072	UB30	UBS ETF Emerg Mkts A-Dis	LSE		2014-03-06	2022-07-04			1700
119073	LYFIN	LYXOR SPFINC 73	LSE		2014-03-07	2016-02-19
119074	NASL	Lyxor Nasdaq-100 UCITS ETF - Dist	LSE		2014-03-07	2022-07-04			5500
119075	EMLI	PIMCO Emerg Mkt Bond Index Fund	LSE		2014-03-10	2022-07-04			0
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	2022-07-04			7600
119084	UC65	UBS ETF Japan A-Dis	LSE		2014-03-13	2022-07-04			0
119091	EFIS	Goldman Sachs Efi World ETF	LSE		2014-02-21	2022-07-04			0
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	2022-07-04			600
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	2022-07-04			0
119522	MLPX	ETFS US Energy Infrastructure MLP GBX	LSE		2014-05-19	2022-07-04			400
119541	CASE	ETFS E Fund China A GBXPLC ETFS	LSE		2014-05-19	2022-07-04			1100
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	2022-07-04			3900
119670	QDIV	iShares US Div IQ	LSE		2014-06-09	2022-07-04			4000
119679	EIMI	iShares Core Emerg Mkts IMI	LSE		2014-06-02	2022-07-04			215400
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	2022-07-01			19600
120012	EDOG	ALPS Emerging Sector Dividend Dogs ETF	NYSE		2014-03-28	2022-07-01			7000
120040	IZIZF	iShares III Plc Accum	NASDAQ		2014-04-03	2022-07-01			0
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	2022-07-01			23800
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	2022-07-01			172400
120114	QAT	iShares MSCI Qatar Capped ETF	NASDAQ		2014-05-01	2022-07-01			5000
120119	SUBD	Ds Slct Inv Etf	NYSE		2014-05-05	2015-09-09
120120	UAE	iShares MSCI UAE Capped ETF	NASDAQ		2014-05-01	2022-07-01			4100
120124	EUDG	WisdomTree Europe Qualty Div Growth Fund	NYSE		2014-05-07	2022-07-01			5700
120125	IHDG	WisdomTree Intl Hdgd Div Gr ETF	NYSE		2014-05-07	2022-07-01			340100
120126	CN	Xtrackers MSCI All China Equity ETF	NYSE		2014-04-30	2022-07-01			800
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	2022-07-01			192100
120151	OUNZ	VanEck Merk Gold Trust	NYSE		2014-05-16	2022-07-01			762500
120179	ASHS	Xtrackers Harvest CSI 500 China A-Shares	NYSE		2014-05-21	2022-07-01			2800
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	2022-07-01			27200
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	2022-07-01			33700
120202	QEMM	SPDR MSCI Emerging Market Qualty Mix ETF	NYSE		2014-06-05	2022-07-01			2800
120204	QWLD	SPDR MSCI World Quality Mix ETF	NYSE		2014-06-05	2022-07-01			100
120205	QEFA	SPDR EURO STOXX Small Cap ETF	NYSE		2014-06-05	2022-07-01			230400
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	2022-07-01			1235700
120232	IEUR	iShares Core MSCI Europe ETF	NYSE		2014-06-12	2022-07-01			3851800
120233	IPAC	iShares Core MSCI Pacific ETF	NYSE		2014-06-12	2022-07-01			138900
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	2022-07-01			1263600
120261	LQDH	iShares IntRate Hedged Corp Bond	NYSE		2014-06-17	2022-07-01			43100
120423	CDC	VictoryShares US EQ Income Enhanced Vola	NASDAQ		2014-07-02	2022-07-01			220000
120424	CFA	VictoryShares US 500 Volatility Wtd ETF	NASDAQ		2014-07-02	2022-07-01			41000
120425	CFO	VictoryShares US 500 Enhanced Volatility	NASDAQ		2014-07-02	2022-07-01			56200
120438	MAUI	Advsh Trsadp Etf	NASDAQ		2014-07-09	2017-06-23
120443	REET	iShares Trust iShares Global REIT ETF	NYSE		2014-07-10	2022-07-01			831600
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	2022-07-01			23500
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	2022-07-01			16200
120494	CNXT	VanEck ChinaAMC SME-ChiNext ETF	NYSE		2014-07-24	2022-07-01			3000
120527	IBLN	Direxion iBillionaire Index ETF	NYSE		2014-08-01	2018-04-06
120530	CSF	VictoryShares US Discovery Enhanced Vola	NASDAQ		2014-08-01	2022-07-01			100
120568	FTSM	First Trust Enhanced Short Maturity ETF	NASDAQ		2014-08-06	2022-07-01			2073100
120569	BMDLF	BMO Covered Call Canadian Banks	NASDAQ		2014-08-06	2022-07-01			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	2022-07-01			3000
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	2022-07-01			1100
120605	CSTNL	IShares VII ETF	NASDAQ		2014-08-19	2022-07-01			4400
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	2022-07-01			200
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	2022-07-01			300
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	2022-07-01			100
120640	WBII	WBI BullBear Global Income ETF	NYSE		2014-08-27	2022-07-01			4300
120680	FTLS	First Trust Long/Short Equity	NYSE		2014-09-09	2022-07-01			41200
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	2022-07-01			354400
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	2022-07-01			86500
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	2022-07-01			4900
120739	BSCO	Invesco BulletShares 2024 Corporate Bd E	NASDAQ		2014-09-19	2022-07-01			402600
120750	HEZU	iShares Currency Hedged MSCI Eurozon ETF	NYSE		2014-09-23	2022-07-01			48200
120772	ARKQ	ARK Industrial Innovation ETF	NYSE		2014-09-30	2022-07-01			114900
120773	ARKW	ARK Web X.0 ETF	NYSE		2014-09-30	2022-07-01			945800
120775	HEEM	iShares Currency Hedged MSCI EM ETF	NYSE		2014-09-25	2022-07-01			59500
120777	CIZ	VictoryShares Developed Enhanced Volatil	NASDAQ		2014-10-01	2022-07-01			6200
120778	DWAT	Arrow DWA Tactical ETF	NASDAQ		2014-10-01	2022-07-01			2900
120789	FIA	FALAH RUS ID	NYSE		2014-10-02	2016-07-14
120791	AMZA	InfraCap MLP ETF	NYSE		2014-10-02	2022-07-01			71000
120792	EMRE	CLAYMORE EXH	NYSE		2014-09-29	2016-09-20
120799	DEEP	Roundhill Acquirers Deep Value ETF	NYSE		2014-09-23	2022-07-01			2300
120800	ESTX	EURO STOXX 5	NYSE		2014-09-23	2015-04-10
120804	CMOXF	iShares Global Water Index ETF	NASDAQ		2014-10-03	2022-07-01			0
120811	FUTS	ProShares Managed Futures Strategy	NYSE		2014-10-06	2016-03-21
120812	IPOS	Renaissance Capital Greenwich Fund	NYSE		2014-10-07	2022-07-01			1400
120813	FCOR	Fidelity Corporate Bond ETF	NYSE		2014-10-09	2022-07-01			22900
120814	FBND	Fidelity Total Bond ETF	NYSE		2014-10-09	2022-07-01			287400
120815	FLTB	Fidelity Ltd Term Bond ETF	NYSE		2014-10-09	2022-07-01			23000
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	2022-07-01			1119000
120834	VBND	ETF Series Sol Trust Vident Core US Bond	NYSE		2014-10-16	2022-07-01			26700
120844	QVAL	Alpha Architect US Quantitative Value ET	NYSE		2014-10-22	2022-07-01			18200
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	2022-07-01			18600
120865	FEUZ	First Trust Eurozone AlphaDEX ETF	NASDAQ		2014-10-27	2022-07-01			2600
120875	ARKG	ARK Genomic Revolution ETF	NYSE		2014-10-31	2022-07-01			2235600
120876	ARKK	ARK Innovation ETF	NYSE		2014-10-31	2022-07-01			24141800
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	2022-07-01			90700
120890	LMBS	First Trust Low Duration Opportunity ETF	NASDAQ		2014-11-05	2022-07-01			530600
120897	JPIN	JP Morgan Divers Return Int'l ETF	NYSE		2014-11-10	2022-07-01			88400
120901	PDBC	Invesco Optimum Yield Diver Commodity St	NASDAQ		2014-11-07	2022-07-01			6889600
120912	CBON	VanEck China Bond ETF	NYSE		2014-11-11	2022-07-01			51600
120913	FPXI	First Trust International Opps ETF	NASDAQ		2014-11-11	2022-07-01			111000
120920	HACK	ETFMG Prime Cyber Security ETF	NYSE		2014-11-12	2022-07-01			109300
120950	EMQQ	Emerging Mkt Internet eCommerce ETF	NYSE		2014-11-17	2022-07-01			132000
120956	SKOR	Flexshares US Corp Bond Fund	NASDAQ		2014-11-13	2022-07-01			12500
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	2022-07-01			2300
120999	KBND	KraneShares Bloomberg China Bond Inclusi	NYSE		2014-12-04	2022-07-01			200
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	2022-07-04			800
121021	XLEP	Source US Energy Sector ETF	LSE		2014-07-01	2022-07-04			200
121022	SPXP	Source S&P500 ETF	LSE		2015-08-17	2022-07-04			100
121023	XLPP	Source US Consumer Staples Sector ETF	LSE		2014-07-01	2022-07-04			100
121024	XLIP	Source US Industrial Sector ETF	LSE		2014-07-01	2022-07-04			0
121025	XLVP	Source US Health Care Sector ETF	LSE		2014-07-01	2022-07-04			100
121026	XLBP	Source US Materials Sector ETF	LSE		2014-07-01	2022-07-04			400
121027	MXEU	Source MSCI Europe ETF	LSE		2014-07-01	2022-07-04			0
121028	XLUP	Source US Utilities Sector ETF	LSE		2014-07-01	2022-07-04			200
121029	XLYP	Source US Consumer Discretionary Sector	LSE		2014-07-01	2022-07-04			100
121031	MPAP	SRCE MAN ASIA 1	LSE		2014-07-01	2016-09-16
121032	X7PP	Source Eur 600 Banks ETF	LSE		2014-07-01	2022-07-04			100
121033	S600	Source Eur 600 ETF	LSE		2014-07-01	2022-07-04			100
121035	SX5S	Source Eur Stoxx 50 ETF	LSE		2014-07-01	2022-07-04			2000
121036	MXWS	Source MSCI World ETF	LSE		2014-07-03	2022-07-04			600
121037	HDIQ	iShares US Dividend IQ	LSE		2014-07-01	2022-07-04			3900
121038	R2SC	SPDR Russell 2000 US Small Cap GBP	LSE		2014-07-02	2022-07-04			2100
121039	R2US	SPDR Russell 2000 US Small Cap USD	LSE		2014-07-02	2022-07-04			4900
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	2022-07-04			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	2022-07-04			100
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	2022-07-04			6200
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	2022-07-04			0
121094	XDEW	DB x-Tracker S&P 500 Equal Weight USD	LSE		2014-08-27	2022-07-04			6200
121096	CACX	Lyxor ETF CAC-40	LSE		2014-08-27	2022-07-04			900
121097	DAXX	Lyxor ETF DAX	LSE		2014-08-27	2022-07-04			2000
121103	MIBX	Lyxor ETF FTSE MIB	LSE		2014-08-27	2022-07-04			0
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 Fortune SG MSCI China A (DR) UCITS	LSE		2014-09-09	2022-07-04			0
121108	IGSD	iShares Short Duration Corp Bond ETF	LSE		2013-10-17	2022-07-04			100
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 Fortune SG MSCI China A (DR) UCITS	LSE		2014-09-09	2022-07-04			0
121113	VNRT	Vanguard FTSE N America ETF	LSE		2014-10-01	2022-07-04			2700
121114	UC79	UBS ETF Em Socially Resp USD A-Dis	LSE		2014-09-23	2022-07-04			9200
121115	UC75	UBSETF GLDVD	LSE		2014-09-23	2016-12-28
121116	UC67	UBS ETF USA ETF USD A-Dis	LSE		2014-09-23	2022-07-04			0
121117	JPX4	Lyxor MSCI Japan ESG Leaders Extra DR UC	LSE		2014-09-25	2022-07-04			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	2022-07-04			100
121121	VEVE	Vanguard FTSE Developed World ETF GBP	LSE		2014-10-01	2022-07-04			9600
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	2022-07-04			0
121125	ISFR	iShares MSCI France ETF GBX	LSE		2014-09-24	2022-07-04			500
121128	IWMO	iShares World Factor Momentum USD	LSE		2014-10-06	2022-07-04			46200
121129	IWQU	iShares World Factor Quality USD	LSE		2014-10-06	2022-07-04			10500
121130	IWSZ	iShares World Factor Size USD	LSE		2014-10-06	2022-07-04			300
121131	IWVL	iShares World Factor Value USD	LSE		2014-10-06	2022-07-04			77700
121132	SMRU	Amundi Global Smart Beta USD	LSE		2014-10-07	2022-07-04			0
121133	IWFM	iShares World Factor Momentum GBX	LSE		2014-10-06	2022-07-04			3400
121134	IWFQ	iShares World Factor Quality GBX	LSE		2014-10-06	2022-07-04			9600
121135	IWFS	iShares World Factor Size GBX	LSE		2014-10-06	2022-07-04			100
121136	IWFV	iShares World Factor Value GBX	LSE		2014-10-06	2022-07-04			58500
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	2022-07-04			100
121140	XDWE	DB x-Tracker S&P 500 Equal Weight GBX	LSE		2014-10-09	2022-07-04			3200
121143	GCVB	SPDR Global Convertible Bond ETF	LSE		2014-10-16	2022-07-04			200
121144	XDEQ	Dbxt MSCI Wrld Qlty Fac UCITS ETF Dr	LSE		2014-10-17	2022-07-04			100
121145	XDEV	Dbxt MSCI Wrld Val Fac UCITS ETF Dr	LSE		2014-10-17	2022-07-04			700
121146	XDEB	Dbxt MSCI Wrld Min Vol UCITS ETF Dr	LSE		2014-10-17	2022-07-04			11800
121147	XDEM	Dbxt MSCI Wrld Mon Fac UCITS ETF Dr	LSE		2014-10-17	2022-07-04			900
121148	CSIA	Lyxor ETF CSI 30	LSE		2013-10-09	2018-11-28
121149	DHS	Wisdomtree US Equity Income	LSE		2014-10-24	2022-07-04			1500
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	2022-07-04			100
121152	EEI	Wisdomtree Europe Equity Income	LSE		2014-10-24	2022-07-04			100
121153	FEUZ	First Trust Eurzone Alphadex	LSE		2014-10-22	2022-07-04			100
121155	BUYB	Invesco Global Buyback Achievers UCITS E	LSE		2014-10-28	2022-07-04			0
121158	S7XP	Source Eurostoxx Banks	LSE		2014-10-24	2022-07-04			1000
121159	ROBG	Robo ETF GBP	LSE		2014-10-27	2022-07-04			2300
121161	ROBO	Robo ETF USD	LSE		2014-10-27	2022-07-04			5900
121162	UKSR	UBS ETF UK SRI A-Dis	LSE		2014-10-29	2022-07-04			58900
121166	ROBE	Robo ETF EUR	LSE		2014-11-07	2022-07-04			300
121168	SBIO	Source Nasdaq Biotech ETF	LSE		2014-11-10	2022-07-04			2700
121171	UC85	UBS ETF Barclays US Liquid Corporates GB	LSE		2014-11-11	2022-07-04			200
121172	UC84	UBS ETF Blm Barc US Liquid Crp A	LSE		2014-11-11	2022-07-04			0
121175	EMH5	SSGA SPDR 0-5 Emerg Mkt US Gov't Bond	LSE		2014-11-17	2022-07-04			0
121176	EEIE	Wisdomtree Europe Equity Income	LSE		2014-11-19	2022-07-04			200
121178	DEMD	Wisdomtree Emerg Mkt Equity Income	LSE		2014-11-21	2022-07-04			0
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	2022-07-04			0
121181	DGSD	Wisdomtree Emerg Mkt Small Cap Div	LSE		2014-11-21	2022-07-04			1500
121182	DHSD	Wisdomtree US Equity Income	LSE		2014-11-21	2022-07-04			400
121183	SEMH	SPDR 0-5 Emerg Mkt Gov't Bond	LSE		2014-11-21	2022-07-04			100
121184	UC76	UBS ETF Blm Barc US Liquid Crp A	LSE		2014-11-21	2022-07-04			0
121186	LDCU	PIMCO Low Duration US Corp Bond ETF	LSE		2014-12-01	2022-07-04			2000
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	2022-07-04			200
121203	DGSE	Wisdomtree Emerg Mkt Small Cap Div	LSE		2014-11-20	2022-07-04			21300
121204	UC81	UBS ETF Blm Barc US Liq Crp 1-5 A	LSE		2014-12-09	2022-07-04			100
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	2022-07-04			0
121208	MTRL	SPDR Europe Materials ETF	LSE		2014-12-09	2022-07-04			100
121209	CSTP	SPDR Europe Consumer Staple ETF	LSE		2014-12-09	2022-07-04			0
121210	ERO	SPDR MSCI Europe ETF	LSE		2014-12-09	2022-07-04			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	2022-07-04			100
121213	HLTH	SPDR Europe Health Care ETF	LSE		2014-12-09	2022-07-04			100
121214	ENGY	SPDR Europe Energy ETF	LSE		2014-12-09	2022-07-04			600
121215	UTIL	SPDR Europe Utilities ETF	LSE		2014-12-09	2022-07-04			0
121216	CDIS	SPDR Europe Consumer Discr ETF	LSE		2014-12-09	2022-07-04			0
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	2022-07-04			71000
121220	EU13	SPDR Bbarc 1-3 Yr Euro Gov UCITS ETF	LSE		2014-12-09	2022-07-04			0
121221	FNCL	SPDR Europe Financial ETF	LSE		2014-12-09	2022-07-04			700
121222	ITEC	SPDR Europe Technology ETF	LSE		2014-12-09	2022-07-04			10600
121223	GAA	Cambria Global Asset Allocation ETF	NYSE		2014-12-10	2022-07-01			10200
121224	CRBN	iShares MSCI ACWI Low Carbon Target ETF	NYSE		2014-12-11	2022-07-01			6700
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	2022-07-01			700
121245	BBC	Virtus LifeSci Biotech Clinical Trials E	NYSE		2014-12-17	2022-07-01			900
121246	BBP	Virtus LifeSci Biotech Products ETF	NYSE		2014-12-17	2022-07-01			200
121253	IVAL	Alpha Architect Intl Quantitative Value	NYSE		2014-12-17	2022-07-01			10300
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	2022-07-01			561500
121271	EQAL	Invesco Russell 1000 Equal Weight ETF	NYSE		2014-12-24	2022-07-01			55700
121272	SBIO	ALPS Medical Breakthroughs ETF	NYSE		2014-12-31	2022-07-01			14800
121274	FTDS	First Trust Div Strength ETF	NASDAQ		2015-01-09	2022-07-01			300
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	2022-07-01			6000
121280	HIPS	GraniteShares HIPS US High Income ETF	NYSE		2015-01-09	2022-07-01			12600
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	2022-07-04			230500
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	2022-07-04			200
121296	IEFS	iShares MSCI Europe Size Factor GBX	LSE		2015-01-21	2022-07-04			0
121297	IEFQ	iShares MSCI Europe Quality Factor GBX	LSE		2015-01-21	2022-07-04			22200
121298	IEFM	iShares MSCI Europe Momentum Factor GBX	LSE		2015-01-21	2022-07-04			16400
121300	IQLT	iShares Edge MSCI Intl Quality Factor ET	NYSE		2015-01-21	2022-07-01			986700
121306	EFIE	Source Goldman Sachs EFI Euro	LSE		2015-01-23	2022-07-04			0
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	2022-07-01			71300
121323	MSEU	Lyxor ETF Euro Stoxx 50 Monthly	LSE		2015-01-28	2022-07-04			0
121338	SSEEF	SSGA SPDR ETFS Europe I Plc	NASDAQ		2015-01-29	2022-07-01			3100
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	2022-07-01			22400
121373	REGL	ProShares S&P MidCap 400 Div Aristocrats	NYSE		2015-02-05	2022-07-01			97700
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	2022-07-01			367100
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	2022-07-04			0
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	2022-07-01			232900
121408	LCPE	Ossiam ETF Shiller Barclay Cape (LCPE	LSE		2015-02-24	2022-07-04			0
121409	MSEX	Lyxor ETF EURO STOXX 50 Mthly Hdg C	LSE		2015-02-12	2022-07-04			100
121410	JPXU	Lyxor MSCI Japan ESG Lds Ext DR UCITS ET	LSE		2015-02-24	2022-07-04			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	2022-07-01			2100
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	2022-07-01			1300
121419	RODM	Hartford Multifactor Developed Markets E	NYSE		2015-02-27	2022-07-01			228600
121420	ROUS	Hartford Multifactor US Equity ETF	NYSE		2015-02-27	2022-07-01			3400
121421	USSC	SPDR USA Smallcap Value Weighted ETF USD	LSE		2015-03-02	2022-07-04			2100
121422	USVL	SPDR USA Value Weighted ETF USD	LSE		2015-03-02	2022-07-04			100
121423	UVAL	SPDR USA Value Weighted ETF GBP	LSE		2015-03-02	2022-07-04			400
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	2022-07-01			48900
121448	EVAL	SPDR Europe Value Weighted ETF GBP	LSE		2015-02-20	2022-07-04			600
121449	UC87	UBS ETF Canada Hedged to GBP A-Acc	LSE		2015-03-06	2022-07-04			0
121450	UC88	UBSETF CAHGBD	LSE		2015-03-06	2016-12-28
121451	EUSC	WisdomTree Europe Hedged SmallCap Equity	NYSE		2015-03-04	2022-07-01			1400
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	2022-07-01			168400
121458	IBDP	iShares iBonds Dec 2024 Term Corp ETF	NYSE		2015-03-12	2022-07-01			260700
121459	IBDO	iShares iBonds Dec 2023 Term Corp ETF	NYSE		2015-03-12	2022-07-01			295700
121460	IBDN	iShares iBonds Dec 2022 Term Corp ETF	NYSE		2015-03-12	2022-07-01			371100
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	2022-07-01			1600
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	2022-07-04			400
121469	SDEM	Global X MSCI SuperDividend Emerging Mar	NYSE		2015-03-17	2022-07-01			7300
121471	SRET	Global X SuperDividend REIT ETF	NASDAQ		2015-03-17	2022-07-01			99000
121475	N4US	Source Nikkei 400 USD Hedged ETF	LSE		2015-03-17	2022-07-04			0
121486	ROSC	Hartford Multifactor Global Small Cap ET	NYSE		2015-03-24	2022-07-01			100
121487	QED	IQ Hedge Event-Driven Tracker ETF	NYSE		2015-03-24	2022-07-01			11600
121488	QLS	IQ Hedge Long Short Tracker ETF	NYSE		2015-03-24	2022-07-01			1800
121492	UKRE	iShares Target UK Real Estate GBP	LSE		2015-03-25	2022-07-04			11800
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	2022-07-01			27400
121572	XT	iShares Exponential Technologies ETF	NASDAQ		2015-03-24	2022-07-01			163500
121573	XRMU	DB x-Tracker Russell Mid Acc-1c USD	LSE		2015-03-31	2022-07-04			300
121574	XRSG	DB x-Tracker Russell 2000 Acc-1C GBX	LSE		2015-03-30	2022-07-04			2200
121575	XRSS	DB x-Tracker Russell Mid Acc-1c GBX	LSE		2015-03-31	2022-07-04			100
121576	XRSU	DB x-Tracker Russell 2000 Acc-1c USD	LSE		2015-03-31	2022-07-04			2700
121584	EUXS	iShares Europe Ex-UK GBP Hedged	LSE		2015-04-02	2022-07-04			2500
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	2022-07-01			23200
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	2022-07-01			500
121613	CHAU	Dirxn Dly 300Bul	NYSE		2015-04-16	2022-07-01			43800
121619	GDXJ	Gold Miners Ix Jr A Shares	LSE		2015-04-16	2022-07-04			6000
121620	GDX	Gold Miners Ix A Shares	LSE		2015-04-16	2022-07-04			33300
121626	XD5D	X MSCI Emu USD	LSE		2015-04-21	2022-07-04			200
121627	XD5S	X MSCI Emu Gbp	LSE		2015-04-21	2022-07-04			2900
121628	XDEX	DB x-Tracker FTSE Aw 1c	LSE		2015-04-21	2022-07-04			100
121629	XDNG	DB x-Tracker Jpxn GBP 2c	LSE		2015-04-21	2022-07-04			0
121630	XGLF	DB x-Tracker Gcc- USD 1c	LSE		2015-04-21	2022-07-04			0
121632	CNYA	iShares MSCI China A USD	LSE		2015-04-21	2022-07-04			1799900
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	2022-07-04			32900
121640	IASH	iShares MSCI China A GBX	LSE		2015-04-21	2022-07-04			41500
121641	MAGI	SSGA SPDR Global Infrastructure ETF	LSE		2015-04-21	2022-07-04			600
121642	XEOU	Xtrackers MSCI Europe UCITS ETF 2C	LSE		2015-04-21	2022-07-04			12900
121643	PAK	Glbl X MSCI Pakistan ETF	NYSE		2015-04-23	2022-07-01			500
121646	QUS	SPDR MSCI USA Quality Mix ETF	NYSE		2015-04-16	2022-07-01			227500
121652	SMCP	AlphaMark Small Cap Growth ETF	NASDAQ		2015-04-21	2022-07-01			6300
121655	UK	Recn Ftse100 Etf	NASDAQ		2015-04-29	2016-03-11
121657	BYBU	Amundi S&P 500 Buyback ETF	LSE		2015-04-29	2022-07-04			0
121659	JETS	U.S. Global Jets ETF	NYSE		2015-04-30	2022-07-01			4801900
121660	LRGF	iShares MSCI USA Multifactor ETF	NYSE		2015-04-30	2022-07-01			102500
121661	ISCF	iShares Edge MSCI Multifactor Intl Small	NYSE		2015-05-01	2022-07-01			24700
121662	INTF	iShares MSCI Intl Multifactor ETF	NYSE		2015-05-04	2022-07-01			369900
121663	ACWF	iShares Edge MSCI Multifactor Glbl ETF	NYSE		2015-05-04	2022-07-01			5000
121664	SMLF	iShares Edge MSCI Multifactor USA Small-	NYSE		2015-04-30	2022-07-01			37700
121666	BYBG	Amundi S&P 500 Buyback ETF	LSE		2015-04-28	2022-07-04			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	2022-07-04			1800
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	2022-07-04			2800
121734	HEDJ	Wisdomtree Euro-Equity Hedged ETF	LSE		2015-05-21	2022-07-04			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	2022-07-01			56846800
121746	DXJ	Wisdomtree Japan Equity-Hedged ETF	LSE		2015-05-21	2022-07-04			100
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	2022-07-01			1321500
121752	LABD	Direxion Daily S&P Biotech Bear 3X Share	NYSE		2015-05-28	2022-07-01			6684500
121753	RNRG	Glbl X Renewable Energy Producers ETF	NASDAQ		2015-05-28	2022-07-01			33100
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	2022-07-01			4606000
121763	EMIM	iShares Plc Core Em Imi UCITS ETF	LSE		2015-06-03	2022-07-04			23100
121766	PAXG	MSCI Pacific Ex-Japan ETF	LSE		2015-06-03	2022-07-04			0
121767	STYC	Pimco Short Term Hi Yield Corp Bond ETF	LSE		2015-06-03	2022-07-04			100
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	2022-07-01			136400
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	2022-07-01			273300
121847	PTMC	Pacer Trendpilot US Mid Cap ETF	NYSE		2015-06-12	2022-07-01			37800
121848	PTNQ	Pacr Trndpilt 100	NYSE		2015-06-12	2022-07-01			30200
121850	MEUG	Lyxor MSCI Europe GBP ETF	LSE		2015-06-15	2022-07-04			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	2022-07-01			9900
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	2022-07-01			800
121901	UC93	UBS ETF MSCI Switzerland Hdg GBP A-Acc	LSE		2015-06-30	2022-07-04			100
121902	UC94	UBS ETF MSCI Switzerland Hdg GBP A-Dis	LSE		2015-06-30	2022-07-04			0
121903	XDNY	DB x-Tracker JPX Nikkei 400 Acc-1C	LSE		2015-06-30	2022-07-04			0
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	2022-07-01			13400
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	2022-07-01			200
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	2022-07-01			58600
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	2022-07-01			7900
121941	AGGY	WisdomTree Barclays US Aggt Bond Enh Yld	NYSE		2015-07-09	2022-07-01			178300
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	2022-07-01			4300
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	2022-07-01			2600
121955	SXLF	SPDR US Financials ETF	LSE		2015-07-13	2022-07-04			5600
121956	MOTI	VanEck Morningstar Intl Moat ETF	NYSE		2015-07-14	2022-07-01			6800
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	2022-07-01			6200
121964	CSA	VictoryShares US Small Cap Volatility Wt	NASDAQ		2015-07-08	2022-07-01			100
121974	HEWU	iShares Hedged UK ETF	NYSE		2015-07-20	2022-07-01			9200
121976	HSCZ	iShares Hedged EAFE Small Cap ETF	NYSE		2015-07-21	2022-07-01			14200
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 Int'l ETF	NYSE		2015-07-22	2022-07-01			14600
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	2022-07-01			64900
121997	CIBR	First Trust NASDAQ Cybersecurity ETF	NASDAQ		2015-07-07	2022-07-01			944200
124445	CSB	VictoryShares US Small Cap High Div Vola	NYSE		2015-07-29	2022-07-01			33800
124457	SXLI	SPDR US Industrial ETF	LSE		2015-07-31	2022-07-04			3100
124458	SXLK	SPDR US Technology ETF	LSE		2015-07-31	2022-07-04			500
124459	FEDF	Lyxor ETF Fedfunds USD Cash	LSE		2015-07-31	2022-07-04			2000
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	2022-07-04			0
125004	IBTL	iShares $ Treasury Bond 20+yr ETF	LSE		2015-08-03	2022-07-04			132700
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	2022-07-04			104400
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	2022-07-04			3000
125013	FEDG	Lyxor Fed Funds US Dollar Cash ETF	LSE		2015-08-03	2022-07-04			3200
125014	FEXD	FirstTrust US Large Cap Core AlphadexS	LSE		2015-08-03	2022-07-04			0
125016	INRL	Lyxor ETF MSCI India	LSE		2015-08-03	2017-08-16
125017	SXLB	SPDR US Materials ETF	LSE		2015-08-04	2022-07-04			12200
125018	SXLE	SPDR US Energy ETF	LSE		2015-08-04	2022-07-04			25200
125019	SXLP	SPDR US Consumer Staples ETF	LSE		2015-08-04	2022-07-04			27400
125020	SXLU	SPDR US Utilities ETF	LSE		2015-08-04	2022-07-04			2800
125021	SXLY	SPDR US Consumer Discretionary ETF	LSE		2015-08-04	2022-07-04			0
125022	UCAP	Ossiam Shiller Barclays Cape US USD	LSE		2015-08-04	2022-07-04			1300
125024	XDNU	DB x-Tracker JPX Nikkei 400 ETF USD	LSE		2015-08-17	2022-07-04			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	2022-07-04			29100
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	2022-07-04			200
125031	VERX	Vanguard FTSE Dev Europe Exuk UCITS ETF	LSE		2015-08-17	2022-07-04			32600
125032	VMID	Vanguard FTSE 250 UCITS ETF	LSE		2015-08-17	2022-07-04			104500
125033	XD9U	DB x-Tracker MSCI USA DR Acc-1c	LSE		2015-08-17	2022-07-04			4000
125034	XDWD	DB x-Tracker MSCI World (DR) Acc-1c	LSE		2015-08-17	2022-07-04			1200
125036	SBUY	Invesco Global Buyback Achievers UCITS E	LSE		2015-08-17	2022-07-04			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	2022-07-04			800
125042	XDNS	DB x-Tracker JPX Nikkei 400 Jpy 1c	LSE		2015-08-19	2022-07-04			100
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	2022-07-04			200
125050	CGB	Xtrackers II Harvest China Gvrnmnt Bd UC	LSE		2015-07-20	2022-07-04			500
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	2022-07-04			0
125061	JPHU	Amundi ETF JPX Nikkei 400 ETF	LSE		2015-09-21	2022-07-04			0
125064	IFSU	iShares Edge MSCI Usa UCITS ETF	LSE		2015-09-08	2022-07-04			0
125065	IFSW	iShares Edge MSCI World ETF	LSE		2015-09-08	2022-07-04			4700
125066	JPSR	UBS ETF MSCI Japan Socially Responsible	LSE		2015-08-28	2022-07-04			100
125071	SGQX	Lyxor ETF SGQI Monthly Hedged C-GBP	LSE		2015-08-28	2022-07-04			0
125073	UC95	UBS ETF Factor M. USA Low Vol	LSE		2015-09-23	2022-07-04			0
125074	UC96	UBS ETF Factor USA Prime Value	LSE		2015-09-23	2022-07-04			700
125075	UC97	UBS ETF Blm Barc US Liq Crp Sus A	LSE		2015-09-01	2022-07-04			0
125076	UC98	UBS ETF Blm Barc US Liq Crp Sus A	LSE		2015-09-01	2022-07-04			0
125077	UC99	UBS ETF Factor USA Quality	LSE		2015-09-23	2022-07-04			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	2022-07-04			0
125080	UD03	UBS ETF Factor Emu Prime Value	LSE		2015-09-23	2022-07-04			0
125081	UD04	UBS ETF Factor Emu Quality EUR A-	LSE		2015-09-23	2022-07-04			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	2022-07-04			0
125087	FSEU	iShares Edge MSCI Europe Multi ETF	LSE		2015-09-08	2022-07-04			0
125088	FSUS	iShares Edge MSCI Usa Multi UCITS ETF	LSE		2015-09-08	2022-07-04			2800
125089	FSWD	iShares Edge MSCI World ETF	LSE		2015-09-08	2022-07-04			1000
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	2022-07-04			0
125096	FAHY	Invesco US High Yield Fallen Angels UCIT	LSE		2016-09-09	2022-07-04			0
126019	NFLT	Virtus Newfleet Multi-Sector Bond ETF	NYSE		2015-08-11	2022-07-01			16900
126021	IVLU	iShares Edge MSCI Intl Value Factor ETF	NYSE		2015-07-15	2022-07-01			523100
126028	EWRE	Invesco S&P 500 Equal Weight Real Estate	NYSE		2015-08-14	2022-07-01			54700
126029	HDAW	Xtrackers MSCI All World ex US High Div	NYSE		2015-08-14	2022-07-01			500
126039	HDEF	Xtrackers MSCI EAFE High Div Yield Equit	NYSE		2015-08-18	2022-07-01			205400
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	2022-07-01			1255000
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	2022-07-01			174300
126056	DPST	Direxion Daily Regional Banks Bull 3X Sh	NYSE		2015-08-20	2022-07-01			253600
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	2022-07-01			3009800
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	2022-07-01			800
126068	CIL	VictoryShares International Volatility W	NASDAQ		2015-08-20	2022-07-01			400
126069	XCEM	Columbia EM Core ex-China ETF	NYSE		2015-09-02	2022-07-01			30700
126071	VAMO	Cambria ETF Trust Cambria Value and Mome	NYSE		2015-09-09	2022-07-01			20400
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	2022-07-01			24400
126077	EUDV	ProShares MSCI Europe Dividend Growers E	NYSE		2015-09-11	2022-07-01			200
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	2022-07-01			8000
126102	UTES	Virtus Reaves Utilities ETF	NYSE		2015-09-24	2022-07-01			2000
126103	SPXE	ProShares S&P 500 Ex-Energy ETF	NYSE		2015-09-24	2022-07-01			100
126104	SPXN	ProShares S&P 500 Ex-Financials ETF	NYSE		2015-09-24	2022-07-01			400
126105	SPXV	ProShares S&P 500 Ex-Health Care ETF	NYSE		2015-09-24	2022-07-01			600
126106	SPXT	ProShares S&P 500 Ex-Technology ETF	NYSE		2015-09-24	2022-07-01			0
126107	HREX	SPDR MSCI Int Rl	NYSE		2015-09-15	2016-11-14
126110	KSA	iShares MSCI Saudi Arabia ETF	NYSE		2015-09-17	2022-07-01			207600
126111	LKOR	FlexShares Credit-Scored US Long Corp Bo	NYSE		2015-09-24	2022-07-01			1400
126113	DBAU	Deutsch X Tr Ast	NYSE		2015-08-19	2017-05-15
126114	JHMF	John Hancock Multifactor Financials ETF	NYSE		2015-09-29	2022-07-01			600
126115	JHMM	John Hancock Multifactor Mid Cap ETF	NYSE		2015-09-29	2022-07-01			200000
126116	EMBH	iShares Interest Rate Hedged Emerging Ma	NYSE		2015-07-30	2022-07-01			400
126118	ISZE	iShares Edge MSCI Intl Size Factor ETF	NYSE		2015-07-07	2022-07-01			0
126119	JHMH	John Hancock Multifactor Healthcare ETF	NYSE		2015-09-30	2022-07-01			2800
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	2022-07-01			14400
126122	GEM	Goldman Sachs ActiveBeta EMkts Eq ETF	NYSE		2015-09-29	2022-07-01			124200
126124	JHMC	John Hnck Cnsmr	NYSE		2015-10-01	2022-07-01			400
126125	JHML	John Hancock Multifactor Large Cap ETF	NYSE		2015-09-30	2022-07-01			51400
126126	JPUS	Jpm Dv Rt US Eq	NYSE		2015-09-30	2022-07-01			13100
126134	JHMT	John Hancock Multifactor Technology ETF	NYSE		2015-09-30	2022-07-01			800
126139	GSLC	Goldman Sachs ActiveBeta US LgCp Eq ETF	NYSE		2015-09-21	2022-07-01			351400
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	2022-07-01			4894100
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	2022-07-01			11600
126154	CNCR	Loncar Cancer Immunotherapy ETF	NASDAQ		2015-10-14	2022-07-01			7300
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	2022-07-01			182400
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	2022-07-01			300
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	2022-07-01			1512500
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	2022-07-01			575400
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	2022-07-01			41100
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	2022-07-01			296000
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	2022-07-01			1700
126240	SPVU	Invesco S&P 500 Enhanced Value ETF	NYSE		2015-10-09	2022-07-01			53800
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	2022-07-01			504400
126247	USLB	Invesco Russell 1000 Low Beta Equal Weig	NASDAQ		2015-11-05	2022-07-01			600
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	2022-07-01			54200
126262	QMOM	Alpha Architect US Quantitative Momentum	NYSE		2015-12-02	2022-07-01			4000
126267	MJ	ETFMG Alternative Harvest ETF	NYSE		2015-12-03	2022-07-01			867900
126268	ONEO	SPDR Russell 1000 Momentum Focus ETF	NYSE		2015-12-03	2022-07-01			18200
126269	ONEV	SPDR Russell 1000 Low Volatility Focus E	NYSE		2015-12-03	2022-07-01			6600
126270	ONEY	SPDR Russell 1000 Yield Focus ETF	NYSE		2015-12-03	2022-07-01			5100
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	2022-07-01			900
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	2022-07-01			100
126283	IDLB	Invesco FTSE Intl Low Beta Equal Weight	NASDAQ		2015-11-05	2022-07-01			100
126292	PTEU	Pacer Trnptm ETF	NYSE		2015-12-17	2022-07-01			10900
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	2022-07-01			112200
126298	DJD	Invesco Dow Jones Industrial Average Div	NYSE		2015-12-18	2022-07-01			29800
126299	DEUS	Xtrackers Russell US Multifactor ETF	NYSE		2015-12-18	2022-07-01			3700
126300	DEEF	Xtrackers FTSE Developed ex US Multifact	NYSE		2015-12-18	2022-07-01			2500
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 FactorSelect MSCI Emerging ETF	NYSE		2015-12-18	2022-07-01			198000
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	2022-07-01			1900
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	2022-07-01			96800
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	2022-07-01			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	2022-07-01			5300
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	2022-07-01			1300
126342	EMDV	ProShares MSCI Emerg Mkts Div Grow ETF	NYSE		2016-01-27	2022-07-01			3700
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	2022-07-01			11600
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	2022-07-01			53900
126367	GCOW	Pacer Global Cash Cows Dividend ETF	NYSE		2016-02-23	2022-07-01			301600
126371	PUTW	WisdomTree CBOE S&P 500 PutWrit	NYSE		2016-02-25	2022-07-01			45200
126372	JSMD	Janus Small/Mid Cap Growth Alpha ETF	NASDAQ		2016-02-25	2022-07-01			11900
126373	JSML	Janus Small Cap Growth Alpha ETF	NASDAQ		2016-02-25	2022-07-01			7100
126378	VYMI	Vanguard Int'l High Dividend Yield ETF	NASDAQ		2016-03-02	2022-07-01			384500
126379	VIGI	Vanguard International Dividend	NASDAQ		2016-03-02	2022-07-01			150900
126388	GSEU	Goldman Sachs ActiveBeta Europe Equity E	NYSE		2016-03-04	2022-07-01			1800
126389	GSJY	Goldman Sachs ActiveBeta Japan Equty ETF	NYSE		2016-03-04	2022-07-01			700
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	2022-07-01			1800
126395	SHE	SSGA Gender Diversity Index ETF	NYSE		2016-03-08	2022-07-01			50600
126398	GAMR	ETFMG Video Game Tech ETF	NYSE		2016-03-10	2022-07-01			1400
126399	IVES	Wedbush ETFMG Glbl Cloud Technology ETF	NYSE		2016-03-09	2022-07-01			1800
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	2022-07-01			0
126409	EVSTC	Eaton Vance NextShares Trust	NASDAQ		2016-02-26	2022-07-01			0
126418	FVC	First Trust Dorsey Wright Dynamic Focus	NASDAQ		2016-03-18	2022-07-01			35400
126419	PSET	Principal Price Setters Index ETF	NASDAQ		2016-03-22	2022-07-01			3800
126420	PY	Principal Shareholder Yield Index ETF	NASDAQ		2016-03-22	2022-07-01			27300
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	2022-07-01			63900
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	2022-07-01			0
126443	EVLMC	Eaton Vance TABS 5to15Yr Ldrd MuniBd NS	NASDAQ		2016-04-07	2022-07-01			0
126444	DJXXF	iShares STOXX Europe 600 ETF	NASDAQ		2016-04-07	2022-07-01			0
126445	JHME	J Hancock Multifactor Energy ETF	NYSE		2016-03-29	2022-07-01			5700
126448	JHMA	John Hancock Multifactor Materials ETF	NYSE		2016-03-29	2022-07-01			100
126452	STOT	SPDR Doublel Ecl	NYSE		2016-04-14	2022-07-01			20900
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	2022-07-01			18600
126456	RFEU	First Trust RiverFront Dynamic Europ ETF	NASDAQ		2016-04-14	2022-07-01			200
126461	OPD	Claymre Exch Trd	NYSE		2016-04-19	2017-12-18
126465	IBUY	Amplify Online Retail ETF	NYSE		2016-04-20	2022-07-01			55500
126470	SDG	iShares MSCI Glbl Sustainable Developmen	NASDAQ		2016-04-22	2022-07-01			20100
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	2022-07-01			26400
126478	DDLS	WisdomTree Dynamic Currency Hedged Intl	NYSE		2016-04-26	2022-07-01			25000
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	2022-07-01			21600
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	2022-07-01			300
126485	WFIG	WisdomTree Fund US Corp Bond Fund	NYSE		2016-04-27	2022-07-01			4000
126486	WFHY	WisdomTree Fund US High Yield Corp Bond	NYSE		2016-04-27	2022-07-01			13700
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	2022-07-01			5500
126506	JHMS	John Hancock Multifactor Consumer Staple	NYSE		2016-03-29	2022-07-01			3100
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	2022-07-01			300
126531	BMLA	BullMark LatAm Select Leaders ETF	NASDAQ		2016-05-19	2017-10-13
126537	IGRO	iShares International Dividend Growth	NYSE		2016-05-19	2022-07-01			30800
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	2022-07-01			32400
126543	EPRF	Innovator S&P Investment Grade Preferred	NYSE		2016-05-24	2022-07-01			28900
126546	AGNG	Glbl X Funds Glbl X Aging Population ETF	NASDAQ		2016-05-10	2022-07-01			1100
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	FLQD	Franklin LibertyQ Global Dividend ETF	NYSE		2016-06-03	2022-07-01			900
126569	FLQE	Franklin LibertyQ Emerging Markets ETF	NYSE		2016-06-03	2022-07-01			600
126570	FLQG	Franklin LibertyQ Global Equity ETF	NYSE		2016-06-03	2022-07-01			200
126571	FLQH	Franklin LibertyQ Intl Equity Hedged ETF	NYSE		2016-06-03	2022-07-01			7700
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	2022-07-01			6530800
126585	ADME	Aptus Drawdown Managed Equity ETF	NYSE		2016-06-13	2022-07-01			7400
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	2022-07-01			200
126594	RFEM	Ft Rvrfrnt ETF	NASDAQ		2016-06-15	2022-07-01			1900
126595	CNYA	iShares MSCI China A ETF	NYSE		2016-06-16	2022-07-01			86300
126596	RFUN	RiverFront Dynamic Unconstrained Income	NYSE		2016-06-16	2021-10-21
126600	RFCI	RiverFront Dynamic Core Income ETF	NYSE		2016-06-17	2022-07-01			8300
126604	JPME	JPMorgan Diversified Return U.S. Mid Cap	NYSE		2016-06-21	2022-07-01			8500
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	2022-07-01			797900
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	2022-07-01			70800
126621	RFFC	RiverFront Dynamic US Flex-Cap ETF	NYSE		2016-06-28	2022-07-01			21700
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	2022-07-01			1100
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	2022-07-01			7200
126661	EYLD	Cambria Amerging Shareholder Yield ETF	NYSE		2016-07-14	2022-07-01			3100
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	2022-07-01			12600
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	2022-07-01			2400
126671	IGEM	VanEck Vectors ETF Trust Market	NYSE		2016-07-18	2018-07-31
126672	PRNT	3D Printing ETF	NYSE		2016-07-20	2022-07-01			24700
126673	ESGS	Columbia Sustainable US Equity Income ET	NYSE		2016-07-20	2022-07-01			1000
126680	ESGE	iShares ESG MSCI EM ETF	NASDAQ		2016-07-20	2022-07-01			1163000
126685	ESGN	Columbia Sustainable Intl Equity Income	NYSE		2016-07-21	2022-07-01			300
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	2022-07-01			100
126741	BTEC	Principal Healthcare Innovators ETF	NASDAQ		2016-08-22	2022-07-01			1600
126750	ESGD	iShares ESG MSCI EAFE ETF	NASDAQ		2016-08-25	2022-07-01			525600
126751	EFFDF	L&G Russell 2000 US Small Cap UCITS ETF	NASDAQ		2016-05-10	2022-07-01			0
126754	IHSRF	iShares VI S&P 500 ETF	NASDAQ		2016-08-25	2022-07-01			0
126758	IHREF	iShares III Plc	NASDAQ		2016-08-25	2022-07-01			0
126763	HUSV	First Trust Horizon Managed Vol Domestic	NYSE		2016-08-25	2022-07-01			9700
126765	HDMV	First Trust Exchange-Traded Fund	NYSE		2016-08-29	2022-07-01			7100
126766	FIBR	iShares US Fixed Income Balance Risk ETF	NYSE		2015-02-26	2022-07-01			900
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	2022-07-01			17900
126769	GENY	Principal Millennials ETF	NASDAQ		2016-08-22	2022-07-01			600
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	2022-07-01			1093200
126789	FVAL	Fidelity Value Factor ETF	NYSE		2016-09-15	2022-07-01			46700
126790	NUAG	Nuveen Enhanced Yield US Aggregate Bond	NYSE		2016-09-15	2022-07-01			39000
126794	FQAL	Fidelity Quality Factor ETF	NYSE		2016-09-16	2022-07-01			16200
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	2022-07-01			28700
126799	FDMO	Fidelity Momentum Factor ETF	NYSE		2016-09-15	2022-07-01			6400
126800	FDRR	Fidelity Dividend ETF for Rising Rates	NYSE		2016-09-15	2022-07-01			39100
126801	FDVV	Fidelity High Dividend ETF	NYSE		2016-09-15	2022-07-01			168300
126803	FINX	Global X FinTech ETF	NASDAQ		2016-09-13	2022-07-01			116500
126807	RCOM	Elkhorn ETF Trust ETF	NYSE		2016-09-21	2018-04-16
126808	SMMV	iShares Trust ETF	NYSE		2016-09-09	2022-07-01			37600
126809	SNSR	Global X Internet of Things ETF	NASDAQ		2016-09-16	2022-07-01			32400
126810	BOTZ	Global X Robotics & Artificial Intellige	NASDAQ		2016-09-13	2022-07-01			452800
126813	BSCQ	Invesco BulletShares 2026 Corporate Bd E	NASDAQ		2016-09-22	2022-07-01			199800
126814	BSJO	Invesco BulletShares 2024 High Yield Cor	NASDAQ		2016-09-14	2022-07-01			503300
126815	IBDR	iShares iBonds Dec 2026 Term Corp ETF	NYSE		2016-09-22	2022-07-01			89900
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	2022-07-01			3100
126821	VRIG	Invesco Variable Rate Inv Gr ETF	NASDAQ		2016-09-22	2022-07-01			121800
126824	FTXN	First Oil & Gas	NASDAQ		2016-09-23	2022-07-01			255200
126827	DWAC	Elkhorn Commodity Rotation Strategy ETF	NASDAQ		2016-09-21	2018-04-16
126835	CWS	AdvisorShares Focused Equity ETF	NYSE		2016-09-21	2022-07-01			300
126836	RFDA	RiverFront Dynamic US Dividend Advantage	NYSE		2016-09-28	2022-07-01			11800
126837	TTAC	TrimTabs All Cap US Free-Cash-Flow ETF	NYSE		2016-09-28	2022-07-01			1100
126838	FTXH	First Trust Nasdaq Pharmaceuticals ETF	NASDAQ		2016-09-22	2022-07-01			136000
126839	FTXR	First Trust Nasdaq Transportation ETF	NASDAQ		2016-09-22	2022-07-01			19400
126842	OILK	ProShares K-1 Free Crude Oil Strategy ET	NYSE		2016-09-28	2022-07-01			33600
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	2022-07-01			800
126853	FLCO	Franklin Liberty Invest Grade Corpe ETF	NYSE		2016-10-05	2022-07-01			4700
126861	FTXL	First Trust Nasdaq Semiconductor ETF	NASDAQ		2016-09-21	2022-07-01			3400
126864	RORE	Hartford Multifactor REIT ETF	NYSE		2016-10-07	2020-08-07
126872	FTXG	First Food Bvrg	NASDAQ		2016-10-10	2022-07-01			124500
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	2022-07-01			1900
126879	FTXO	First Trust Nasdaq Bank ETF	NASDAQ		2016-10-07	2022-07-01			45700
126886	BUFF	Innovator Laddered Allocation Power Buff	NYSE		2016-10-21	2022-07-01			25400
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	JPHY	JPMorgan Disciplined HY ETF	NYSE		2016-09-15	2022-07-01			64600
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	2022-07-01			6300
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	2022-07-01			3100
126923	ACSI	American Customer Satisfaction ETF	NYSE		2016-11-07	2022-07-01			100
126924	IMTB	Ishrs Cr 5-10 Yr	NYSE		2016-11-07	2022-07-01			8000
126930	CWEB	Direxion Daily CSI China Internet Index	NYSE		2016-11-10	2022-07-01			907500
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	2022-07-01			900
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	2022-07-01			2700
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	2022-07-01			2800
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	2022-07-01			191400
126959	JPSE	JP Morgan Div Return US Small Cap Equity	NYSE		2016-11-22	2022-07-01			10000
126969	IDHD	Invesco S&P Intl Developed High Dividend	NYSE		2016-12-08	2022-07-01			10800
126972	XSHD	Invesco S&P SmallCap High Dividend Low V	NYSE		2016-12-08	2022-07-01			3600
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	2022-07-01			400
126992	BNDC	FlexShares Core Select Bond Fund	NYSE		2016-12-13	2022-07-01			20900
126993	HYLB	Xtrackers USD High Yield Corporate Bond	NYSE		2016-12-13	2022-07-01			7497100
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	2022-07-01			243300
126996	EFAS	Global X MSCI SuperDividend EAFE ETF	NASDAQ		2016-12-15	2022-07-01			1600
126999	ESGU	iShares ESG MSCI USA ETF	NASDAQ		2016-12-06	2022-07-01			1623100
127000	AH50	Xtrackers Harvest FTSE China A-H 50 UCIT	LSE		2016-03-30	2022-07-04			400
127003	USIG	Lyxor ESG USD Corporate Bond DR ETF	LSE		2015-10-05	2022-07-04			800
127004	USIX	Lyxor ESG USD Corporate Bond DR ETF	LSE		2015-10-05	2022-07-04			1400
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	2022-07-04			4400
127011	WUKD	Wisdomtree UK Equity Income ETF GBX	LSE		2015-10-08	2022-07-04			300
127025	XDGU	DB x-Tracker USD Corp 1d	LSE		2015-10-30	2022-07-04			5700
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	2022-07-04			100
127066	DXJP	Wisdomtree Japan Equity GBH ETF	LSE		2015-11-24	2022-07-04			300
127068	HEDG	Wisdomtree Europe Equity ETF GBA	LSE		2015-11-24	2022-07-04			0
127069	HEDP	Wisdomtree Europe Equity ETF GBH	LSE		2015-11-24	2022-07-04			0
127072	ICDU	iShares S&P 500 Consumer Discret Sector	LSE		2015-11-23	2022-07-04			600
127073	IESU	iShares S&P 500 Energy Sector	LSE		2015-11-24	2022-07-04			104500
127074	IHCU	iShares S&P 500 Health Care Sector	LSE		2015-11-23	2022-07-04			38000
127075	IITU	iShares S&P 500 Information Tech Sector	LSE		2015-11-23	2022-07-04			7800
127086	JPEH	ETFS SPDR Japan EUR Hedged	LSE		2015-12-02	2022-07-04			1800
127088	HEDF	Wisdomtree Europe Equity ETF	LSE		2015-11-04	2022-07-04			0
127089	JPJP	SPDR MSCI Japan UCITS ETF	LSE		2015-12-02	2022-07-04			0
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	2022-07-04			1600
127094	UTIP	SPDR Barclays US Tips ETF	LSE		2015-12-04	2022-07-04			6300
127096	CWFU	Amundi ETF MSCI World Financials	LSE		2015-12-08	2022-07-04			0
127098	LCRP	SPDR Barclays 10+ US Corp Bd ETF	LSE		2015-12-04	2022-07-04			15800
127099	LUSC	SPDR Barclays 10+ US Corp Bd ETF	LSE		2015-12-04	2022-07-04			100
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	2022-07-04			100
127113	MOAT	MS US Wide Moat ETF	LSE		2015-12-17	2022-07-04			8500
127116	DXJZ	WisdomTree Japan Equity ETF JPY Acc	LSE		2016-01-07	2022-07-04			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	2022-07-04			3000
127121	HDEU	Invesco EURO STOXX H Div L Vol UCITS (EU	LSE		2016-01-08	2022-07-04			0
127123	EUHD	Invesco EURO STOXX H Div L Vol UCITS (EU	LSE		2016-01-08	2022-07-04			100
127124	TPHG	Amundi ETF Topix - Daily Hedged GBP	LSE		2016-01-26	2022-07-04			0
127125	TPHU	Amundi ETF Topix Daily Hedged USD	LSE		2016-01-26	2022-07-04			0
127126	TPXG	Amundi ETF Japan Topix UCITS ETF JPY	LSE		2016-01-26	2022-07-04			0
127127	TPXU	Amundi ETF Japan Topix UCITS ETF JPY	LSE		2016-01-26	2022-07-04			100
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	2022-07-04			100
127130	UQLT	UBS ETF Factor Usa Quality H Gbp A-Dis	LSE		2016-02-03	2022-07-04			2000
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	2022-07-04			0
127144	CE9G	Amundi ETF MSCI E Europe Ex Russia Gbx	LSE		2015-12-08	2022-07-04			0
127146	CWFG	Amundi ETF MSCI World Financials Gbx	LSE		2016-02-12	2022-07-04			100
127147	CI2G	Amundi ETF MSCI India GBX	LSE		2015-12-08	2022-07-04			0
127148	CP9G	Amundi Idx MSCI Pacific ex Japan Ucts ET	LSE		2015-12-08	2022-07-04			100
127150	AUEG	Amundi ETF MSCI Emerging Markets GBX	LSE		2016-02-19	2022-07-04			200
127151	TRS5	SPDR Barclays 3-5 US Trsy Bd UCITS ETF	LSE		2016-02-23	2022-07-04			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	2022-07-04			0
127154	USCO	SPDR Barclays Us Corp Bd Ucits ETF	LSE		2016-02-23	2020-06-18
127155	CJ1U	Amundi ETF MSCI Japan	LSE		2016-02-23	2022-07-04			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	2022-07-04			0
127160	LUTR	SPDR Barclays 10+ US Trsy Bd UCITS ETF	LSE		2016-02-23	2022-07-04			0
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	2022-07-04			1100
127165	VDTY	Vanguard USD Treasury Bond UCITS ETF	LSE		2016-02-25	2022-07-04			800
127166	VETY	Vanguard Eur Eurozone Gov Bond UCITS ETF	LSE		2016-02-25	2022-07-04			4800
127167	VUCP	Vanguard USD Corporate Bond UCITS ETF	LSE		2016-02-25	2022-07-04			1200
127168	VUTY	Vanguard USD Treasury Bond UCITS ETF	LSE		2016-02-25	2022-07-04			20600
127169	CSWU	Amundi ETF MSCI Switzerland Chf	LSE		2016-02-23	2022-07-04			100
127170	XRES	Source Market Public Limit	LSE		2016-03-08	2022-07-04			22800
127172	SMRG	Amundi ETF Global Eq M Smart A S Beta US	LSE		2016-02-23	2022-07-04			0
127173	RS2G	Amundi ETF Russell 2000 USD	LSE		2016-02-23	2022-07-04			100
127174	LUXG	Amundi ETF S&P Global Luxury USD	LSE		2016-02-23	2022-07-04			100
127176	SMEU	Source MSCI Europe ETF	LSE		2016-02-29	2022-07-04			0
127177	RS2U	Amundi ETF Russell 2000 USD	LSE		2016-02-23	2022-07-04			400
127178	LUXU	Amundi ETF S&P Global Luxury USD	LSE		2016-02-23	2022-07-04			0
127181	ALAG	Amundi ETF MSCI Em Latin America USD	LSE		2016-02-23	2022-07-04			0
127182	500G	Amundi ETF S&P 500 USD	LSE		2016-02-23	2022-07-04			0
127183	AASG	Amundi ETF MSCI Em Asia USD	LSE		2016-02-23	2022-07-04			0
127184	ANXG	Amundi ETF Nasdaq-100 USD	LSE		2016-02-23	2022-07-04			1100
127186	CJ1G	Amundi ETF MSCI Japan Jpy	LSE		2016-02-23	2022-07-04			0
127193	VECP	Vanguard EUR Corporate Bond ETF	LSE		2016-02-25	2022-07-04			200
127194	CC1G	Amundi ETF MSCI China Gbx	LSE		2016-01-04	2022-07-04			0
127195	CU2G	Amundi ETF MSCI USA USD	LSE		2016-04-07	2022-07-04			0
127196	CW8G	Amundi ETF MSCI World USD	LSE		2016-04-07	2022-07-04			0
127197	XDW0	Dbxt World Energy	LSE		2016-04-06	2022-07-04			13600
127198	XDWH	DB x-Tracker World Health Care ETF	LSE		2016-04-14	2022-07-04			1500
127199	UINC	First Trust US Equity Income UCITS ETF	LSE		2016-04-18	2022-07-04			35100
127200	XQUA	Dbx Iboxx USD Em Sov Quality Weighted	LSE		2016-04-12	2022-07-04			0
127203	XDWF	DB x-Tracker World Financials ETF	LSE		2016-03-24	2022-07-04			9400
127204	XDWS	DB x-Tracker World Consumer Staples ETF	LSE		2016-03-24	2022-07-04			1900
127205	XDWT	DB x-Tracker World Info Technology ETF	LSE		2016-03-24	2022-07-04			200
127206	XWTS	Xtrackers MSCI World Comm Svcs UCITS ETF	LSE		2016-03-24	2022-07-04			0
127207	XDWC	Dbxt World Cons. Discretionary	LSE		2016-04-29	2022-07-04			900
127208	XDWI	Dbxt World Industrials	LSE		2016-04-29	2022-07-04			0
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	Multi Units Luxem Lyx Iboxx $ Treasuries	LSE		2016-05-03	2022-07-04			200
127212	VEUD	UCITS ETF USD Treasuries 1-3y	LSE		2016-05-03	2022-07-04			0
127213	XBGG	Xtrackers II Glbl Agg Bnd Swap UCITS ETF	LSE		2016-05-03	2022-07-04			0
127214	SBEG	UBS ETF Barcap USD Emma Sover GBP A-Dis	LSE		2016-05-12	2022-07-04			4600
127216	WCOB	Wt Enhanced Commodity UCITS ETF USD	LSE		2016-05-04	2022-07-04			63000
127217	XDWM	Dbxt World Materials	LSE		2016-05-12	2022-07-04			900
127221	INFG	Multi Units Lux Lyxor US$ 10y Inflation	LSE		2016-05-17	2022-07-04			100
127222	INFU	Multi Units Lux Lyxor Us$ 10y Inflation	LSE		2016-05-20	2022-07-04			2500
127224	INFL	Multi Units Luxembourg Lyxor 2-10y Infla	LSE		2016-05-25	2022-07-04			0
127227	WCOD	SPDR MSCI World Consumer Disretionary ET	LSE		2016-05-31	2022-07-04			100
127228	WCOS	SPDR MSCI World Consumer Staples ETF	LSE		2016-05-31	2022-07-04			1300
127229	WHEA	SPDR MSCI World Health Care ETF	LSE		2016-05-31	2022-07-04			100
127230	WNDU	SPDR MSCI World Industrials ETF	LSE		2016-05-31	2022-07-04			0
127231	WTEL	SPDR MSCI World Telecom UCITS ETF	LSE		2016-05-31	2022-07-04			100
127232	WMAT	SPDR MSCI World Materials ETF	LSE		2016-05-31	2022-07-04			700
127234	SMBS	iShares Iv Plc US Mortgage Backed Sec	LSE		2016-06-01	2022-07-04			1300
127235	SUJS	iShares Sus MSCI Japan Sri Eur Hedged	LSE		2016-06-02	2022-07-04			116700
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	2022-07-04			11200
127240	U10G	Lyxor iBoxx USD Treasuries 10Y+ (DR) UCI	LSE		2016-05-05	2022-07-04			0
127244	WUTI	SPDR $ World Utilities ETF	LSE		2016-05-05	2022-07-04			700
127245	LQDS	Firsttrust Uk Alphadex UCITS ETF Class B	LSE		2016-06-28	2022-07-04			100
127246	FKUD	iShares Plc iShares $ Corp Bond UCITS Et	LSE		2016-04-19	2022-07-04			0
127251	RISE	iShares Fallen Angels Hy Corp Bond	LSE		2016-07-05	2022-07-04			1200
127252	WFIN	SPDR MSCI World Fincls UCITS ETF	LSE		2016-07-05	2022-07-04			2800
127253	XDWU	Concept Fund Solutions Plc Dbxt World Ut	LSE		2016-07-05	2022-07-04			100
127254	EMHD	Invesco FTSE EmergMkts High DivLow Vol U	LSE		2016-07-08	2022-07-04			1200
127255	GGRA	WisdomTree Glbl Quality Div G UCITS ETF	LSE		2016-07-08	2022-07-04			800
127256	SUAS	iShares Sustain MSCI USA SRI ETF	LSE		2016-07-18	2022-07-04			128300
127257	SUES	iShares Sustain MSCI Em Sri UCITS ETF	LSE		2016-07-18	2022-07-04			63800
127258	SUSM	iShares Sustain MSCI Em Sri UCITS ETF	LSE		2016-07-20	2022-07-04			208900
127264	EGRG	Wisdomtree Ez Qd Grow UCITS ETF-Eur Acc	LSE		2016-07-22	2022-07-04			5400
127270	U37G	Lyxor Core US Treasury 3-7Y (DR) UCITS E	LSE		2016-08-16	2022-07-04			1500
127271	U71G	Lyxor iBoxx USD Treasuries 7-10Y (DR) UC	LSE		2016-08-16	2022-07-04			100
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	Lyxor iBoxx USD Treasuries 7-10Y (DR) UC	LSE		2016-08-16	2022-07-04			3400
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	2022-07-04			100
127277	TIPG	Lyxor US Tips UCITS ETF D	LSE		2016-08-19	2022-07-04			1000
127280	CHIC	Icbccs Wisdomtree S&P Ch 500 B USD	LSE		2016-09-01	2022-07-04			0
127283	DGIT	iShares Digitalisation UCITS ETF	LSE		2016-09-12	2022-07-04			65200
127284	DRDR	iShares Healthcare Innovation UCITS ETF	LSE		2016-09-12	2022-07-04			52900
127285	FTEU	First Trust Eurozone Alphadex UCITS ETF	LSE		2016-08-22	2022-07-04			0
127286	HYFA	Invesco US High Yield Fallen Angels UCIT	LSE		2016-09-05	2022-07-04			0
127288	TIPU	Lyxor ETF US TIPSBOURG LYXOR US	LSE		2016-09-14	2022-07-04			100
127290	HEAL	iShares Healthcare Innovation UCITS ETF	LSE		2016-09-15	2022-07-04			7200
127294	AGED	iShares Ageing Population UCITS ETF	LSE		2016-09-13	2022-07-04			12100
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	2022-07-04			15700
127298	RBOT	iShares Auto & Robotics ETF USD	LSE		2016-09-12	2022-07-04			50400
127299	RBTX	iShares Auto & Robotics ETF GBX	LSE		2016-09-12	2022-07-04			7700
127310	IUMO	iShares Edge US Momentum Factor USD	LSE		2016-11-03	2022-07-04			4900
127311	IUVF	iShares Edge US Value Factor GBX	LSE		2016-10-17	2022-07-04			4400
127312	IUVL	iShares Edge US Value Factor USD	LSE		2016-11-03	2022-07-04			26200
127314	IUSZ	iShares Edge MSCI US Size FactorR	LSE		2016-11-09	2022-07-04			10600
127316	GINC	First Trust Global Equity Income	LSE		2016-10-25	2022-07-04			300
127317	DGRA	Wisdomtree US Qual Div Growth ETF	LSE		2016-06-10	2022-07-04			100
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	2022-07-04			6100
127368	IUMF	iShares Ft Edge Misc	LSE		2016-11-16	2022-07-04			24800
127371	UHYG	Lyxor Bofaml $ High Yield Bond UCITS ETF	LSE		2016-11-16	2022-07-04			400
127372	USHY	Lyxor Bofaml $ High Yield Bond UCITS ETF	LSE		2016-11-16	2022-07-04			300
127375	ISFU	iShares Plc iShares Core FTSE 100 UCITS	LSE		2016-12-08	2022-07-04			168200
127376	IUQA	iShares Iv Plc iShares Edge MSCI Usa Qua	LSE		2016-12-08	2022-07-04			2600
127380	XMVU	Dbxt MSCI Usa Minimum Volatility	LSE		2016-12-13	2022-07-04			0
127381	DEMR	WisdomTree EM Equity Income UCITS ETF Ac	LSE		2016-11-08	2022-07-04			0
127382	DHSG	WisdomTree US Equity Income UCITS ETF GB	LSE		2016-11-08	2022-07-04			100
127383	ISEU	iShares MSCI Europe	LSE		2016-12-13	2022-07-04			18100
127384	VDET	Vanguard USD Em Gov'T Bond UCITS ETF	LSE		2016-12-08	2022-07-04			200
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	2022-07-01			131000
127394	NURE	Ns Shrt Trm Reit	NYSE		2016-12-20	2022-07-01			26400
127398	NUMG	NuShares ESG Mid-Cap Growth ETF	NYSE		2016-12-20	2022-07-01			44600
127399	NUMV	NuShares ESG Mid-Cap Value ETF	NYSE		2016-12-20	2022-07-01			83400
127400	COWZ	Pacer US Cash Cows 100 ETF	NYSE		2016-12-22	2022-07-01			1089000
127401	JHMD	John Hancock Multifactor Developed Intl	NYSE		2016-12-22	2022-07-01			61200
127402	NULG	NuShares ESG Large-Cap Growth ETF	NYSE		2016-12-22	2022-07-01			101600
127403	WBIY	WBI Power Factor High Dividend ETF	NYSE		2016-12-22	2022-07-01			4700
127417	OUSM	ALPS O'Shares U S Sm Cap Quality Div ETF	NYSE		2016-12-30	2022-07-01			32600
127423	AUGA	UBS ETF Australia Hedg To Gbp A-Acc	LSE		2017-01-05	2022-07-04			0
127424	OMXS	iShares Omx Stockholm Capped UCITS ETF	LSE		2016-12-16	2022-07-04			3900
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	2022-07-01			327400
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	2022-07-01			21200
127450	DUSA	Davis Select US Equity ETF	NASDAQ		2017-01-12	2022-07-01			13300
127451	DWLD	Davis Select Worldwide ETF	NASDAQ		2017-01-12	2022-07-01			17200
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	2022-07-04			0
127457	UBTL	UBS ETF Barclay Tips 10+	LSE		2016-11-25	2022-07-04			100
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	2022-07-04			161900
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	2022-07-01			104700
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	2022-07-04			100
127489	SPLZ	Direxion Daily Consumer Staples Bear 1X	NYSE		2017-01-31	2017-09-25
127491	FLLV	Franklin Liberty U.S. Low Volatility ETF	NYSE		2016-09-22	2022-07-01			3500
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	2022-07-04			0
127510	IEMU	iShares MSCI Emu	LSE		2017-02-09	2022-07-04			100
127511	IMVU	iShares Edge MSCI Eur Min Vol	LSE		2017-02-09	2022-07-04			0
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	2022-07-01			12600
127528	UBTP	UBSetf Barc Tips1-10 Hd	LSE		2017-01-03	2022-07-04			6800
127529	UBTS	UBSetf Barc Tips1-10 USD	LSE		2017-01-03	2022-07-04			900
127533	FIXD	First Trust TCW Opportunistic Fixed Inco	NASDAQ		2017-02-16	2022-07-01			390000
127534	EBLU	Ecofin Glbl Water ESG ETF	NYSE		2017-02-15	2022-07-01			1400
127537	BOSS	Global X Founder-Run Companies ETF	NYSE		2017-02-21	2022-07-01			200
127539	HYLV	IQ S&P High Yield Low Volatility Bond ET	NYSE		2017-02-17	2022-07-01			2700
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	2022-07-01			10000
127552	PSMC	Invesco Conservative Multi-Asset Alloc E	NYSE		2017-02-27	2022-07-01			4700
127553	PSMG	Invesco Gr Multi-Asset Alloc ETF	NYSE		2017-02-27	2022-07-01			11000
127554	PSMM	Invesco Moderately Conservative Multi-As	NYSE		2017-02-27	2022-07-01			7300
127560	BLES	Inspire Glbl Hope ESG ETF	NYSE		2017-02-28	2022-07-01			10800
127561	ISMD	Inspire Small Mid Cap ESG ETF	NYSE		2017-02-28	2022-07-01			13100
127574	SUJP	iShares MSCI Japan Sri Ucit	LSE		2017-03-06	2022-07-04			17900
127575	ESGW	Columbia Sustainable Global Equity Incom	NYSE		2017-01-03	2020-03-20
127576	GRNB	VanEck Green Bond ETF	NYSE		2017-03-07	2022-07-01			27500
127579	TIPH	Multi Units Luxembourg Lyxor US Tips Mon	LSE		2017-03-08	2022-07-04			23100
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	2022-07-01			1175300
127589	SUJA	iShares MSCI Japan SRI UCITS ETF	LSE		2017-03-07	2022-07-04			25100
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	2022-07-01			5200
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	2022-07-01			901500
127623	BCI	Abrdn Bloomberg All Commodity Strategy K	NYSE		2017-03-31	2022-07-01			272700
127627	BCD	Abrdn Bloomberg All Comdty Lng Dated Str	NYSE		2017-03-31	2022-07-01			146800
127628	CWAI	CWA Income ETF	NASDAQ		2017-04-03	2019-08-30
127629	FGQD	Fidelity UCITS Icav Global Quality Incom	LSE		2017-04-03	2022-07-04			14900
127630	FUQA	Fidelity UCITS Icav US Quality Income Uc	LSE		2017-04-03	2022-07-04			4100
127633	FUSI	Fidelity UCITS Icav US Quality Income Uc	LSE		2017-04-03	2022-07-04			81900
127640	COM	Direxion Auspice Broad Commodity Strateg	NYSE		2017-03-30	2022-07-01			110400
127642	FGQI	Fidelity UCITS Icav Global Quality Incom	LSE		2017-04-03	2022-07-04			4400
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	2022-07-01			457500
127652	XSHQ	Invesco S&P SmallCap Quality ETF	NYSE		2017-04-11	2022-07-01			5500
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	2022-07-01			5000
127662	CMOP	Source Bloomberg Commodity UCITS ETF	LSE		2017-04-10	2022-07-04			10000
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	2022-07-01			20800
127672	IBML	iShares iBonds Dec 2023 Term Muni Bond E	NYSE		2017-04-17	2022-07-01			69000
127678	IUMS	Ishrs Sp500 Mat Sctr UCITS ETF	LSE		2017-04-18	2022-07-04			56000
127679	XG7S	Xtrackers II Glbl Government Bond UCITS	LSE		2013-10-31	2022-07-04			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	2022-07-04			81000
127682	EMLC	Vaneck Vectors Local Currency Bond ETF	LSE		2017-04-21	2022-07-04			2600
127689	TIP5	iShares Ii Plc iShares $ Tips 0-5 UCITS	LSE		2017-04-27	2022-07-04			29100
127695	IHYA	iShares Ii & Hy Corp Bnd UCITS ETF	LSE		2017-04-28	2022-07-04			1500600
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	2022-07-04			130000
127706	DFEN	Direxion Daily Aerospace & Defense Bull	NYSE		2017-05-03	2022-07-01			832500
127707	DUSL	Direxion Daily Industrials Bull 3X Share	NYSE		2017-05-03	2022-07-01			7700
127708	MEXX	Direxion Daily MSCI Mexico Bull 3X Share	NYSE		2017-05-03	2022-07-01			900
127709	UTSL	Direxion Daily Utilities Bull 3X Shares	NYSE		2017-05-03	2022-07-01			143800
127711	VMOT	Alpha Architect Value Momentum Trend ETF	NYSE		2017-05-04	2022-07-01			2200
127716	TPOR	Direxion Daily Transportation Bull 3X Sh	NYSE		2017-05-03	2022-07-01			25800
127717	CACG	ClearBridge All Cap Growth ETF	NASDAQ		2017-05-04	2022-07-01			12200
127725	SDIA	Is $ Shrt Dur Corp Bnd UCITS ETF	LSE		2017-04-18	2022-07-04			715400
127728	ICBU	iShares Intermediate Credit Bond	LSE		2017-04-28	2022-07-04			500
127737	RODE	Hartford Multifactor Low Vol Intl Equity	NYSE		2017-05-11	2022-07-01			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	2022-07-01			1000
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	2022-07-01			18600
127763	BUOY	Lyxor Index Floating Rate Note UCITS ETF	LSE		2017-05-23	2022-07-04			1400
127764	SWIM	Lyxor Index Floating Rate Note UCITS ETF	LSE		2017-05-23	2022-07-04			100
127769	CCOR	Core Alternative ETF	NYSE		2017-05-25	2022-07-01			14400
127778	YLDE	ClearBridge Dividend Strategy ESG ETF	NASDAQ		2017-05-26	2022-07-01			5300
127781	LRGE	ClearBridge Large Cap Growth ESG	NASDAQ		2017-05-31	2022-07-01			4900
127788	EMID	iShares Vi Plc Is MSCI Eur Mid Cap ETF	LSE		2017-06-06	2022-07-04			0
127789	FFHG	Formula Folios Hedged Growth ETF	NYSE		2017-06-08	2022-07-01			1600
127791	FFTI	FormulaFolios Tactical Income ETF	NYSE		2017-06-12	2022-07-01			13900
127792	NUDM	NuShares ESG Intl Developed Markets Equi	NYSE		2017-06-12	2022-07-01			45000
127793	NUEM	NuShares ESG Emerging Markets Equity ETF	NYSE		2017-06-12	2022-07-01			47700
127799	BVAL	Brand Value ETF	NYSE		2017-06-14	2020-07-30
127800	GDGB	Vaneck Vectors Gold Miners A Shares	LSE		2017-06-14	2022-07-04			2800
127801	GJGB	Vaneck Vectors Jnr Gold Miners A Shares	LSE		2017-06-14	2022-07-04			6200
127808	WQDS	iShs MSCI Wrld Shs Unhedged	LSE		2017-06-15	2022-07-04			18200
127810	CALF	Pacer US Small Cap Cash Cows 100 ETF	NYSE		2017-06-19	2022-07-01			119700
127812	ICOW	Pacer Developed Markets Intl Cash Cows 1	NYSE		2017-06-19	2022-07-01			22300
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	2022-07-01			700
127819	RNMC	First Trust Mid Cap US Equity Select ETF	NASDAQ		2017-06-22	2022-07-01			300
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 LibertyQ US Equity ETF	NYSE		2017-04-28	2022-07-01			85000
127827	FLQM	Franklin LibertyQ US Mid Cap Equity ETF	NYSE		2017-04-28	2022-07-01			76200
127828	FLQS	Franklin LibertyQ US Small Cap Equity ET	NYSE		2017-04-28	2022-07-01			200
127829	JPST	JPMorgan Ultra-Short Income ETF	NYSE		2017-05-19	2022-07-01			21453100
127830	RNDV	First Trust US Equity Dividend Select ET	NASDAQ		2017-06-26	2022-07-01			8400
127831	RNSC	First Trust Small Cap US Equity Select E	NASDAQ		2017-06-26	2022-07-01			900
127832	VSMV	VictoryShares US Multi-Factor Minimum Vo	NASDAQ		2017-06-26	2022-07-01			5900
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	2022-07-01			8500
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	2022-07-01			4500
127848	PQVM	Invesco S&P 500 QVM UCITS ETF	LSE		2017-06-27	2022-07-04			0
127849	OCIO	ETF Series Solutions Trust ETF	NYSE		2017-06-29	2022-07-01			100
127853	MOGB	Vaneck V Morningstar US Wide Moat	LSE		2017-06-29	2022-07-04			300
127854	GOAU	US Global GO Gold and Precious Metal Min	NYSE		2017-06-29	2022-07-01			27200
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	2022-07-04			17500
127872	USMF	WisdomTree US Multifactor Fund	NYSE		2017-06-29	2022-07-01			5200
127878	SMMD	iShares Trust iShares Russell 2500 ETF	NYSE		2017-07-10	2022-07-01			54000
127882	GSSC	GS ActiveBeta US Small Cap Equity ETF	NYSE		2017-07-10	2022-07-01			13100
127883	TTAI	TrimTabs All Cap Int'l FreeCashFlow ETF	NYSE		2017-07-10	2022-07-01			500
127884	RNEM	First Trust Emerging Markets Equity Sele	NASDAQ		2017-07-10	2022-07-01			400
127887	EQDS	iShares Europe Quality Dividend Eur	LSE		2017-07-13	2022-07-04			10300
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	2022-07-01			400
127897	SQLV	Royce Quant Small-Cap Quality Value ETF	NASDAQ		2017-07-13	2022-07-01			1500
127899	COMB	GraniteShares Bloomberg Commodity Broad	NYSE		2017-07-14	2022-07-01			102000
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	2022-07-01			8600
127902	IGEB	iShares Edge Investment Grade Enhanced B	NYSE		2017-07-14	2022-07-01			15900
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	2022-07-01			3500
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	2022-07-04			0
127910	WQDV	Is World Quality Dividend	LSE		2017-06-16	2022-07-04			2100
127916	GIGB	GS Access Investment Grade Corp Bond ETF	NYSE		2017-06-08	2022-07-01			27200
127918	IBD	Inspire Corporate Bond ESG ETF	NYSE		2017-07-11	2022-07-01			10400
127932	USEQ	Invesco Russell 1000 Enhanced Equal Weig	NYSE		2017-07-17	2022-07-01			100
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	2022-07-04			1100
127954	NUSA	Nuveen Enhanced Yield 1 5 Year US Aggreg	NYSE		2017-04-03	2022-07-01			3000
127955	PREF	Principal Spectrum Pr Sec Active ETF	NYSE		2017-07-11	2022-07-01			282200
127957	SUSB	iShares ESG 1-5 Year USD Corporate Bond	NASDAQ		2017-07-18	2022-07-01			537500
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	2022-07-04			501500
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	2022-07-04			26800
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	2022-07-04			40600
131925	CRPU	Is Global Crp Bnd ETF USD Hedged	LSE		2017-08-10	2022-07-04			25300
131942	EQRR	ProShares Equities for Rising Rates ETF	NASDAQ		2017-07-25	2022-07-01			48900
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	2022-07-01			396800
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	2022-07-01			400
131990	AGT	iShares MSCI Argentina and Global Exposu	NASDAQ		2017-04-27	2022-07-01			1600
131991	ARCM	Arrow Reserve Capital Management ETF	NASDAQ		2017-03-31	2022-07-01			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	2022-07-01			456200
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	2022-07-01			340500
132017	UB0A	UBS ETF MSCI USA Hd GBP A	LSE		2017-08-03	2022-07-04			100
132018	UB0D	UBS ETF MSCI Japan Hgbp	LSE		2017-08-03	2022-07-04			100
132019	UB0E	UBS ETF Ubsetf MSCI Emu Hgbp	LSE		2017-08-03	2022-07-04			0
132020	UB0F	UBS ETF Ubsetf MSCI Emu Hgbp	LSE		2017-08-03	2022-07-04			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	2022-07-01			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	2022-07-01			793300
132031	MFDX	PIMCO RAFI Dynamic Multi-Factor Intl Equ	NYSE		2017-09-07	2022-07-01			11500
132032	MFEM	PIMCO RAFI Dynamic Multi-Factor Emerging	NYSE		2017-09-07	2022-07-01			26800
132033	MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equ	NYSE		2017-09-07	2022-07-01			26800
132034	SECT	Northern Lights Fund Trust IV Main Secto	NYSE		2017-09-06	2022-07-01			99800
132036	OBOR	KraneShares MSCI One Belt One Road Index	NYSE		2017-09-14	2022-07-01			300
132037	PFFD	Gbl X US Prf ETF	NYSE		2017-09-14	2022-07-01			520400
132038	FLMI	Franklin Dynamic Muni Bond ETF	NYSE		2017-09-14	2022-07-01			16200
132042	MAGA	Point Bridge America First ETF	NYSE		2017-09-14	2022-07-01			3700
132045	FTFX	First Trust FactorFX UCITS ETF cl A	LSE		2017-09-11	2022-07-04			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	2022-07-01			64300
132052	GSEW	Goldman Sachs Equal Weight U.S. Large Ca	NASDAQ		2017-09-15	2022-07-01			66600
132053	FLOS	iShares $ Flot Rate Bond ETF Gbp Hedge	LSE		2017-09-01	2022-07-04			11100
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 Libertyshares US Equity UCITS E	LSE		2017-09-08	2022-07-04			0
132113	JPEE	iShares JP Morgan $ Em Bond UCITS	LSE		2017-09-15	2022-07-04			100
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	2022-07-04			0
132144	XUHC	MSCI Usa Health Dr	LSE		2017-09-20	2022-07-04			500
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	2022-07-01			159900
132157	PBDM	Invesco PureBeta FTSE Developed ex-North	NYSE		2017-09-25	2022-07-01			226600
132158	PBEE	Invesco PureBeta FTSE Emerging Markets E	NYSE		2017-09-25	2022-07-01			900
132159	PBSM	Invesco PureBeta MSCI USA Small Cap ETF	NYSE		2017-09-25	2022-07-01			1600
132160	PBTP	Invesco PureBeta 0-5 Yr US TIPS ETF	NYSE		2017-09-25	2022-07-01			33000
132161	PBUS	Invesco PureBeta MSCI USA ETF	NYSE		2017-09-25	2022-07-01			4400
132183	HCOR	Hartford Corporate Bond ETF	NYSE		2017-05-01	2018-09-14
132185	FLO5	iShares $ Floating Rate Bond UCITS	LSE		2017-09-15	2022-07-04			5900
132186	XUFN	X MSCI Usa Financials Dr 1d	LSE		2017-09-20	2022-07-04			600
132187	DTLE	Ish $ Trsry Bond 20+ Yr UCITS	LSE		2017-09-25	2022-07-04			27400
132188	LQEE	Is $Corp Bnd UCITS Eur Hedged	LSE		2017-09-25	2022-07-04			400
132191	BSCR	Invesco BulletShares 2027 Corporate Bd E	NASDAQ		2017-09-27	2022-07-01			65200
132204	BSJP	Invesco BulletShares 2025 High Yield Cor	NASDAQ		2017-09-27	2022-07-01			90800
132205	PBND	Invesco PureBeta US Aggregate Bond ETF	NYSE		2017-10-02	2022-07-01			10600
132209	HTRB	Hartford Total Return Bond ETF	NYSE		2017-09-28	2022-07-01			44300
132211	ITEQ	BlueStar Israel Technology ETF	NYSE		2015-11-03	2022-07-01			25600
132220	XDAX	Xtrackers DAX UCITS ETF	LSE		2017-10-02	2022-07-04			2300
132221	XDWL	Dbxt MSCI World (Dr) Dis 1d	LSE		2017-10-02	2022-07-04			0
132223	DALT	Anfield Diversified Alternatives ETF	NYSE		2017-10-03	2022-07-01			24700
132224	EDOW	First Trust Dow 30 Equal Weight ETF	NYSE		2017-08-09	2022-07-01			9000
132225	NUBD	Nuveen ESG US Aggregate Bond ETF	NYSE		2017-10-03	2022-07-01			148800
132276	LFEQ	VanEck Long/Flat Trend ETF	NYSE		2017-10-09	2022-07-01			6600
132288	CHGX	AXS Change Finance ESG ETF	NYSE		2017-10-10	2022-07-01			4000
132291	GILE	Ish Glbl Inf Link Gov Bnd	LSE		2017-10-11	2022-07-04			22100
132292	SCHK	Schwab 1000 Index ETF	NYSE		2017-10-12	2022-07-01			446300
132294	KEMQ	KraneShares EM Consumer Technology Index	NYSE		2017-10-12	2022-07-01			180300
132295	USMC	Principal US Mega-Cap Multi-Factor Index	NYSE		2017-10-12	2022-07-01			24900
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	2022-07-04			0
132308	DIAL	Columbia Diversified Fixed Income Alloca	NYSE		2017-10-13	2022-07-01			293100
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	2022-07-04			24000
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	2022-07-04			0
132361	AIEQ	AI Powered Equity ETF	NYSE		2017-10-18	2022-07-01			17200
132363	KGRN	KraneShares MSCI China Clean Technology	NYSE		2017-10-13	2022-07-01			19200
132367	HYLA	iShares Gl Hyld Crp Bond UCITS	LSE		2017-10-23	2022-07-04			2500
132368	MMIN	IQ MacKay Municipal Insured ETF	NYSE		2017-10-18	2022-07-01			88800
132369	MMIT	IQ MacKay Municipal Intermediate ETF	NYSE		2017-10-18	2022-07-01			80100
132385	ISFD	iShares Cor FTSE 100 UCITS	LSE		2017-10-23	2022-07-04			87800
132386	IGLA	iShares Gl Govt Bond UCITS	LSE		2017-10-23	2022-07-04			41500
132407	EQGB	Invesco EQQQ NASDAQ-100 GBP Hdg UCITS ET	LSE		2017-10-26	2022-07-04			700
132409	UEVM	VictoryShares USAA MSCI Emrg Mkts Value	NYSE		2017-10-27	2022-07-01			2700
132410	UITB	VictoryShares USAA Core Intrmdt Term Bon	NYSE		2017-10-27	2022-07-01			14200
132411	UIVM	VictoryShares USAA MSCI Intl Value Momen	NYSE		2017-10-27	2022-07-01			3300
132412	ULVM	VictoryShares USAA MSCI USA Value Moment	NYSE		2017-10-27	2022-07-01			1800
132413	USTB	VictoryShares USAA Core Short Term Bond	NYSE		2017-10-27	2022-07-01			44800
132414	USVM	VictoryShares USAA MSCI USA Sm Cap Value	NYSE		2017-10-27	2022-07-01			4300
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	2022-07-01			900
132435	RBOD	iShares Automat & Rbot UCITS	LSE		2017-10-31	2022-07-04			40100
132436	BTEK	iShares Nasdaq US Biotec UCITS	LSE		2017-10-31	2022-07-04			5200
132437	FFSG	FormulaFolios Smart Growth ETF	NYSE		2017-11-02	2022-07-01			1500
132438	FFTG	FormulaFolios Tactical Growth ETF	NYSE		2017-11-02	2022-07-01			10600
132439	FTVA	Aptus Fortified Value ETF	NYSE		2017-11-02	2020-01-03
132440	YPS	Arrow Reverse Cap 500 ETF	NYSE		2017-11-02	2022-07-01			2100
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	2022-07-04			100
132458	FEQD	Fidelity Icav Europe Quality Income Ucit	LSE		2017-11-01	2022-07-04			0
132464	BIBL	Inspire 100 ESG ETF	NYSE		2017-10-31	2022-07-01			16500
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	2022-07-01			3776300
132504	FLXE	Franklin Libertyshares Emerging Markets	LSE		2017-10-19	2022-07-04			100
132510	ENTR	ERShares Entrepreneur 30 ETF	NYSE		2017-11-08	2022-07-01			2500
132531	BTEC	iShares Nasdaq US Biotec UCITS	LSE		2017-10-23	2022-07-04			18400
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	2022-07-01			1700
132537	JHSC	John Hancock Multifactor Small Cap ETF	NYSE		2017-11-09	2022-07-01			25300
132539	JDIV	JPMorgan US Dividend ETF	NYSE		2017-11-09	2022-07-01			7100
132540	JQUA	JPMorgan US Quality Factor ETF	NYSE		2017-11-09	2022-07-01			105800
132541	JVAL	JPMorgan US Value Factor ETF	NYSE		2017-11-09	2022-07-01			102900
132542	JMOM	JPMorgan US Momentum Factor ETF	NYSE		2017-11-09	2022-07-01			38500
132543	DIVB	iShares US Dividend and Buyback ETF	NYSE		2017-11-09	2022-07-01			84200
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	2022-07-01			38100
132556	OMFL	Oppenheimer Russell 1000 Dynamic Multifa	NYSE		2017-11-10	2022-07-01			50400
132557	OMFS	Oppenheimer Russell 2000 Dynamic Multifa	NYSE		2017-11-10	2022-07-01			14500
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 Emerging Markets UCITS ETF	LSE		2017-11-14	2022-07-04			600
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	2022-07-01			18700
132595	CLIX	ProShares Long Online/Short Stores ETF	NYSE		2017-11-16	2022-07-01			26000
132596	EMTY	ProShares Decline of the Retail Store ET	NYSE		2017-11-16	2022-07-01			128900
132631	100H	Lyxor FTSE 100 UCITS ETF MH USD	LSE		2017-11-20	2022-07-04			0
132632	PEMD	Invesco Emerging Markets USD Bond UCITS	LSE		2017-11-20	2022-07-04			100
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	2022-07-01			102000
132642	FLCA	Franklin FTSE Canada ETF	NYSE		2017-11-06	2022-07-01			18900
132643	FLCH	Franklin FTSE China ETF	NYSE		2017-11-06	2022-07-01			7400
132644	FLMB	Franklin Liberty Muni Green Bond ETF	NYSE		2017-09-05	2022-07-01			43800
132645	FLMX	Franklin FTSE Mexico ETF	NYSE		2017-11-06	2022-07-01			900
132646	FMHI	First Trust Municipal High Income ETF	NASDAQ		2017-11-03	2022-07-01			57200
132647	ISRUF	iShares V S&P 500 Finacial Sector ETF	NASDAQ		2017-11-21	2022-07-01			4900
132703	FUSP	Icav US Quality Income UCITS	LSE		2017-11-22	2022-07-04			0
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	2022-07-04			100
132718	AGGG	Ish Global Agg Bond ETF (Unhedged)	LSE		2017-11-28	2022-07-04			53400
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	2022-07-01			3900
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	2022-07-04			8600
132725	AGGU	Ish Global Agg Bond ETF	LSE		2017-11-29	2022-07-04			853800
132726	SAGG	Ish Global Agg Bond ETF	LSE		2017-11-29	2022-07-04			2500
132727	EEMD	AAM S&P Emerging Markets High Dividend V	NYSE		2017-11-30	2022-07-01			1000
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	2022-07-01			9200
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	2022-07-04			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	2022-07-01			2600
132798	FLEH	Franklin FTSE Europe Hedged ETF	NYSE		2017-11-06	2022-07-01			12000
132799	FLGB	Franklin FTSE United Kingdom ETF	NYSE		2017-11-06	2022-07-01			59400
132800	FLGR	Franklin FTSE Germany ETF	NYSE		2017-11-06	2022-07-01			600
132801	FLJH	Franklin FTSE Japan Hedged ETF	NYSE		2017-11-06	2022-07-01			1700
132802	FLJP	Franklin FTSE Japan ETF	NYSE		2017-11-06	2022-07-01			54700
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	2022-07-01			94100
132810	PWS	Pacer WealthShield ETF	NYSE		2017-12-12	2022-07-01			3100
132817	CLRG	IQ Chaikin US Large Cap ETF	NYSE		2017-12-13	2022-07-01			100
132819	USAI	Pacer American Energy Independence ETF	NYSE		2017-12-13	2022-07-01			3700
132828	VICE	AdvisorShares Vice ETF	NYSE		2017-12-13	2022-07-01			800
132832	HMOP	Hartford Municipal Opportunities ETF	NYSE		2017-12-14	2022-07-01			32100
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	2022-07-01			14300
132891	FLFR	Franklin FTSE France ETF	NYSE		2017-12-18	2022-07-01			200
132892	FLHK	Franklin FTSE Hong Kong ETF	NYSE		2017-12-18	2022-07-01			400
132893	FLIY	Franklin FTSE Italy ETF	NYSE		2017-12-18	2022-07-01			1400
132894	FLKR	Franklin FTSE South Korea ETF	NYSE		2017-12-18	2022-07-01			4900
132895	FLTW	Franklin FTSE Taiwan ETF	NYSE		2017-12-18	2022-07-01			12800
132906	STEA	Pimco Short High Corp Bd UCITS Eur Hdg A	LSE		2017-12-20	2022-07-04			100
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	2022-07-01			6400
132934	SIMS	SPDR S&P Kensho Intelligent Structures E	NYSE		2017-12-27	2022-07-01			1400
132935	HAIL	SPDR Kensho Smart Mobility ETF	NYSE		2017-12-27	2022-07-01			20000
132951	LSST	Natixis Loomis Sayles Short Duration Inc	NYSE		2017-12-28	2022-07-01			2100
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	2022-07-04			0
132969	FEMI	Icav Em Quality Income UCITS	LSE		2017-12-28	2022-07-04			100
132970	FGQP	Icav Global Quality Income UCITS	LSE		2017-12-28	2022-07-04			3500
132971	EHEF	SciBeta HFE Europe Equity 6F EW UCITS ET	LSE		2017-12-28	2022-07-04			0
132972	EMHF	SciBeta HFE EM Equity 6F EW UCITS ETF	LSE		2017-12-28	2022-07-04			0
132973	JHEF	SciBeta HFE Japan Equity 6F EW UCITS ETF	LSE		2017-12-28	2022-07-04			0
132974	PHEF	SciBeta HFE Pacific Ex-Jap Eqty 6F EW UC	LSE		2017-12-28	2022-07-04			0
132975	USHF	SciBeta HFE US Equity 6F EW UCITS ETF	LSE		2017-12-28	2022-07-04			0
132977	HYGU	Ish Eur Hy Crp Bond UCITS ETF	LSE		2017-12-19	2022-07-04			0
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	2022-07-04			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	2022-07-01			11000
133013	DWCR	Arrow DWA Country Rotation ETF	NASDAQ		2017-12-29	2022-07-01			100
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	2022-07-04			300
133184	SHYL	Xtrackers Short Duration High Yield Bond	NYSE		2018-01-10	2022-07-01			10900
133211	VALQ	American Century STOXX US Quality Value	NYSE		2018-01-16	2022-07-01			7000
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	2022-07-01			44100
133225	WLDR	Affinity World Leaders Equity ETF	NYSE		2018-01-17	2022-07-01			2500
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	2022-07-04			36200
133267	JPLS	JPMorgan Long/Short ETF	NYSE		2018-01-25	2020-06-12
133269	BLOK	Amplify Transformational Data Sharing ET	NYSE		2018-01-25	2022-07-01			260000
133270	HYDW	Xtrackers Low Beta High Yield Bond ETF	NYSE		2018-01-25	2022-07-01			5100
133271	FIDI	Fidelity Intl High Dividend ETF	NYSE		2018-01-25	2022-07-01			7300
133272	FIVA	Fidelity Intl Value Factor ETF	NYSE		2018-01-25	2022-07-01			11200
133275	KARS	KraneShares Electric Vehicles and Future	NYSE		2018-01-25	2022-07-01			29400
133278	LEGR	First Trust Index Innovative Transaction	NASDAQ		2018-01-25	2022-07-01			11100
133281	HNDL	Strategy Shares Nasdaq 7HANDL Index ETF	NASDAQ		2018-01-25	2022-07-01			98400
133291	KOIN	Cap Link Glbl Fintech Leaders ETF	NYSE		2018-01-30	2022-07-01			2600
133294	TMFC	Motley Fool 100 Index ETF	NYSE		2018-01-30	2022-07-01			17900
133296	GLAG	SPDR Barc Bloom Global Agg UCITS ETF	LSE		2018-01-30	2022-07-04			57600
133321	JPMB	JPMorgan USD Emerging Markets Sovereign	NYSE		2018-01-31	2022-07-01			1900
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	2022-07-01			12100
133360	GLBL	SPDR Barc Bloom Global Agg UCITS ETF	LSE		2018-02-02	2022-07-04			500
133361	HYUP	Xtrackers High Beta High Yield Bond ETF	NYSE		2018-01-11	2022-07-01			700
133362	KORP	American Century Divers Corp Bond ETF	NYSE		2018-01-16	2022-07-01			2100
133385	BIGT	Pharma Breakthrough Go UCITS ETF	LSE		2018-02-05	2022-07-04			900
133388	PLTM	GraniteShares Platinum Shares ETF	NYSE		2018-02-05	2022-07-01			57500
133419	FLIN	Franklin FTSE India ETF	NYSE		2018-02-08	2022-07-01			3400
133420	FLSW	Franklin FTSE Switzerland ETF	NYSE		2018-02-08	2022-07-01			3300
133421	FLRU	Franklin FTSE Russia ETF	NYSE		2018-02-08	2022-07-01			0
133422	FLAX	Franklin FTSE Asia ex Japan ETF	NYSE		2018-02-08	2022-07-01			10400
133454	EKAR	Cap Link Glbl Green Energy Transport and	NYSE		2018-02-13	2022-07-01			3600
133457	IDIV	US Equity Cum Dividends Fund Series 2027	NYSE		2018-02-14	2022-07-01			30400
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	2022-07-01			100
133475	VFMF	Vanguard US Multifactor ETF	NYSE		2018-02-15	2022-07-01			2100
133476	VFMV	Vanguard US Minimum Volatility ETF	NYSE		2018-02-15	2022-07-01			800
133477	VFQY	Vanguard US Quality Factor ETF	NYSE		2018-02-15	2022-07-01			3800
133478	VFVA	Vanguard Wellington Fund ETF	NYSE		2018-02-15	2022-07-01			37900
133484	BVNSC	Brandes Value NextShares	NASDAQ		2018-02-15	2019-06-27
133486	VFMO	Vanguard U.S. Momentum Factor ETF	NYSE		2018-02-16	2022-07-01			12900
133516	ISVFF	iShares S&P500 HealthCareSector UCITS ET	NASDAQ		2018-02-20	2022-07-01			11800
133518	ECOG	ETFS eCommerce Logistics	LSE		2018-02-21	2022-07-04			800
133519	ECOM	ETFS eCommerce Logistics	LSE		2018-02-21	2022-07-04			1200
133520	GRBIC	Gabelli RBI NextShares	NASDAQ		2018-02-21	2018-12-14
133521	XUHY	Xtrackers Public Limited Company Xt USD	LSE		2018-02-21	2022-07-04			19000
133530	VSL	Volshares Large Cap ETF	NYSE		2018-02-23	2022-07-01			100
133571	JPMB	JPM USD Em Sovereign Bond UCITS ETF	LSE		2018-02-23	2022-07-04			0
133572	GLAU	SPDR BBarc Global Agg $Hdg UCITS ETF	LSE		2018-02-23	2022-07-04			0
133573	GLAB	SPDR Bbarc Global Agg Hdg UCITS ETF	LSE		2018-02-23	2022-07-04			400
133574	GEND	Lyxor Global Gender Equality	LSE		2018-02-23	2022-07-04			100
133596	IUQD	iShares Usa Quality ETF USD Dist	LSE		2018-02-27	2022-07-04			1000
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	2022-07-04			0
133651	IWVG	iShares World Value ETF	LSE		2018-03-01	2022-07-04			17400
133652	SPMD	iShares Sp500 Min Vol ETF	LSE		2018-03-01	2022-07-04			0
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	2022-07-01			17600
133695	ROBT	First Trust Nasdaq Artificial Intelligen	NASDAQ		2018-03-05	2022-07-01			15000
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	2022-07-04			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	2022-07-01			65100
133782	IHYE	iShares Hy Corp Bond UCITS ETF	LSE		2018-03-13	2022-07-04			8800
133799	UD06	UBS ETF BB Commodity CMCI Hedge	LSE		2018-03-14	2022-07-04			100
133803	EIMU	iShares Core MSCI EM IMI ETF	LSE		2018-03-14	2022-07-04			12400
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	2022-07-04			0
133816	KRW	Lyxor MSCI Korea UCITS ETF -C-EUR	LSE		2018-03-16	2022-07-04			100
133817	XYLD	Xtrackers iBoxx $ Corp Bond Yield Plus U	LSE		2018-03-16	2022-07-04			0
133832	BDRY	Breakwave Dry Bulk Shipping ETF	NYSE		2018-03-22	2022-07-01			14100
133834	IBMM	iShares iBds Dec 2024 Term Muni Bd ETF	NYSE		2018-03-22	2022-07-01			63600
133839	IECS	iShares Evolved US Cons Staples ETF	NYSE		2018-03-23	2022-07-01			1300
133840	IEDI	iShares Evolved US Discretionary Spendin	NYSE		2018-03-23	2022-07-01			500
133841	IEFN	iShares Evolved US Financials ETF	NYSE		2018-03-23	2022-07-01			200
133842	IEHS	iShares Evolved US Healthcare Staples ET	NYSE		2018-03-23	2022-07-01			2700
133843	IEIH	iShares Evolved US Innovative Healthcare	NYSE		2018-03-23	2022-07-01			1700
133844	IEME	iShares Evolved US Media and Entertainme	NYSE		2018-03-23	2022-07-01			1500
133845	IETC	iShares Evolved US Technology ETF	NYSE		2018-03-23	2022-07-01			4000
133848	EMHG	iShares JP Morgan USD EM Bd UCITS ETF	LSE		2018-03-23	2022-07-04			310300
133856	LCWL	Lyxor Core MSCI World DR UCITS ETF	LSE		2018-03-26	2022-07-04			500
133857	LCWD	Lyxor Core MSCI World DR UCITS ETF	LSE		2018-03-26	2022-07-04			1200
133858	JPNY	Amundi Jpx-Nikkei 400 Fd	LSE		2018-03-26	2022-07-04			0
133862	KNG	FT Cboe Vest S&P 500 Div Aristocrats Tar	NYSE		2018-03-27	2022-07-01			32100
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	2022-07-01			43100
133893	LQGH	iShares USD Corp Bond UCITS ETF	LSE		2018-03-29	2022-07-04			16700
133902	IHHG	iShares USD High Yield Corp Bd UCITS ETF	LSE		2018-03-28	2022-07-04			77500
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	2022-07-04			39300
133913	CMDY	iShares Bloomberg Roll Sel Comm Strat ET	NYSE		2018-04-05	2022-07-01			218000
133914	IFRA	iShares US Infrastructure ETF	NYSE		2018-04-05	2022-07-01			159400
133915	QARP	Xtrackers Russell 1000 US QARP ETF	NYSE		2018-04-05	2022-07-01			5400
133922	LCJD	Lyxor Core MSCI Japan DR UCITS ETF	LSE		2018-04-06	2022-07-04			6500
133927	LCUD	Lyxor Core Morningstar US DR UCITS ETF	LSE		2018-04-09	2022-07-04			0
133928	PULS	PGIM Ultra Short Bond ETF	NYSE		2018-04-10	2022-07-01			420600
133929	RAAX	VanEck Inflation Allocation ETF	NYSE		2018-04-10	2022-07-01			43500
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	2022-07-04			0
133957	LCJP	Lyxor Core MSCI Japan UCITS ETF	LSE		2018-03-23	2022-07-04			38300
133958	BLOK	First Tr Indxx Innovative Trans Process	LSE		2018-04-11	2022-07-04			5000
133959	IGLH	iShares Global Govt Bond UCITS ETF	LSE		2018-04-12	2022-07-04			49800
133965	DRIV	Gbl X Autonomous & Electric Vehicles ETF	NASDAQ		2018-04-17	2022-07-01			123400
133971	LCAL	Lyxor MSCI EM Asia UCITS ETF	LSE		2018-04-18	2022-07-04			3000
133972	UBOT	Direxion Daily Robotics Artificial Intel	NYSE		2018-04-19	2022-07-01			5600
133973	IG	Principal Inv Gr Corporate Active ETF	NYSE		2018-04-19	2022-07-01			1200
133974	HTAB	Hartford Schroders Tax-Aware Bond ETF	NYSE		2018-04-19	2022-07-01			17100
133978	WIAU	iShares Fallen Angels High Yield Corp Bd	LSE		2018-04-19	2022-07-04			100
133979	WNGE	iShares Fallen Angels High Yield Corp Bd	LSE		2018-04-19	2022-07-04			0
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	2022-07-04			300
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	2022-07-04			0
134054	RUE.U	RBC Quant USEq Ldr US	TSX		2018-04-24	2022-07-04			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	2022-07-04			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	2022-07-04			10000
134105	XSFN	Xtrackers MSCI USA Fincs UCITS ETF	LSE		2018-04-27	2022-07-04			1800
134106	XSTC	Xtrackers MSCI USA Information Tech UCIT	LSE		2018-04-27	2022-07-04			100
134181	IBTG	iShares USD Treasury Bd 1-3yr UCITS ETF	LSE		2018-05-02	2022-07-04			32800
134182	XSEN	Xtrackers MSCI USA Energy UCITS ETF	LSE		2018-05-03	2022-07-04			2600
134185	SDCI	USCF SummerHaven Dynamic Commodity Strat	NYSE		2018-05-04	2022-07-01			1000
134186	SPXB	ProShares S&P 500 Bond ETF	NYSE		2018-05-04	2022-07-01			1100
134187	EDGE	Evolve Innovation Un	TSX		2018-05-04	2022-07-04			200
134212	COMM	BMO Global Commun Un	TSX		2018-05-08	2022-07-04			600
134219	PINC	Purpose Mult-Ast Incm	TSX		2018-05-08	2022-07-04			0
134222	XZW0	Xtrackers ESG MSCI World UCITS ETF	LSE		2018-05-04	2022-07-04			2700
134237	FTAD	SPDR FTSE UK All Share UCITS ETF	LSE		2018-05-14	2022-07-04			16200
134239	ESML	iShares MSCI USA Small-Cap ESG Optimized	NYSE		2018-05-15	2022-07-01			198100
134240	LQDI	iShares Inflation Hedged Corporate Bd ET	NYSE		2018-05-15	2022-07-01			11700
134243	FLUI	Franklin US Investment Grade Corporate B	TSX		2018-05-15	2022-07-04			0
134244	RUBY	RBC US Banks Yield Index ETF	TSX		2018-05-15	2022-07-04			600
134245	DALI	First Trust DorseyWright DALI 1 ETF	NASDAQ		2018-05-15	2022-07-01			23600
134246	DPYA	iShares Developed Markets Prop Yield UCI	LSE		2018-05-14	2022-07-04			41700
134247	BKC	REX BKCM ETF	NYSE		2018-05-16	2019-02-05
134248	PFFA	Virtus InfraCap US Preferred Stock ETF	NYSE		2018-05-16	2022-07-01			97000
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	2022-07-01			11000
134257	SRVR	Pacer Benchmark Data & Infrastructure Re	NYSE		2018-05-16	2022-07-01			61100
134263	RUBH	RBC US Banks Yld CA-Hg	TSX		2018-05-22	2022-07-04			0
134265	DTLA	iShares USD Treasury Bd 20+yr UCITS ETF	LSE		2018-05-21	2022-07-04			113200
134270	UESG	Lyxor MSCI USA ESG Trend Leaders DR UCIT	LSE		2018-05-22	2022-07-04			0
134274	INDS	Pacer Benchmark Industrial Real Estate S	NYSE		2018-05-15	2022-07-01			175100
134316	XMMS	Xtrackers MSCI Emerging Markets UCITS ET	LSE		2018-05-25	2022-07-04			200
134318	ZCPB	BMO Core+Bond ETF Sr	TSX		2018-05-30	2022-07-04			0
134319	ZGSB	BMO Glb Stratgc Bond	TSX		2018-05-30	2022-07-04			0
134324	LCAS	Lyxor MSCI EM Asia UCITS ETF	LSE		2018-04-19	2022-07-04			0
134328	XSHC	Xtrackers MSCI USA Health Care UCITS ETF	LSE		2018-05-31	2022-07-04			2000
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	2022-07-04			3100
134364	EMGA	iShares JP Morgan EM Local Gov Bd UCITS	LSE		2018-06-05	2022-07-04			52700
134365	IMID	SPDR MSCI ACWI IMI UCITS ETF	LSE		2018-06-07	2022-07-04			300
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	2022-07-04			2500
134372	SEUC	SPDR Bloomberg Barclays 0-3 Yr Euro Corp	LSE		2018-06-08	2022-07-04			0
134437	JUST	Goldman Sachs JUST US Lg Cap Eq ETF	NYSE		2018-06-14	2022-07-01			13800
134438	FHI	Cl First Asset Health Care Giant Covered	TSX		2018-06-14	2022-07-04			3700
134446	AIIQ	AI Powered Intl Equity ETF	NYSE		2018-06-06	2022-07-01			2200
134447	FLBL	Franklin Liberty Senior Loan ETF	NYSE		2018-06-01	2022-07-01			15700
134448	FLHY	Franklin Liberty High Yld Corp ETF	NYSE		2018-06-14	2022-07-01			28200
134449	FLIA	Franklin Liberty Intl Agg Bd ETF	NYSE		2018-06-01	2022-07-01			1500
134450	HSRT	Hartford Short Duration ETF	NYSE		2018-05-31	2022-07-01			4800
134451	IAUF	iShares Gold Strategy ETF	NYSE		2018-06-08	2022-07-01			700
134452	OGIG	ALPS O'Shares Glbl Internet Giants ETF	NYSE		2018-06-05	2022-07-01			55100
134459	BATT	Amplify Lithium And Battery Technology E	NYSE		2018-06-06	2022-07-01			36800
134460	FDHY	Fidelity High Yield Factor ETF	NYSE		2018-06-14	2022-07-01			18000
134461	FLDR	Fidelity Low Duration Bond Factor ETF	NYSE		2018-06-18	2022-07-01			21000
134462	UCON	First Trust TCW Unconstrained Plus Bond	NYSE		2018-06-05	2022-07-01			1680300
134463	BBRE	JP Morgan BetaBuilders MSCI US REIT ETF	NYSE		2018-06-18	2022-07-01			36000
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	2022-07-01			4400400
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	2022-07-01			1203300
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	2022-07-04			100
134494	BBJP	JPMorgan BetaBuilders Japan ETF	NYSE		2018-06-18	2022-07-01			420600
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	2022-07-04			7400
134539	HBGD	Horizons Big Data & Hardware Index ETF U	TSX		2018-06-22	2022-07-04			10200
134544	EQL	Invesco S&P500 EqWgt	TSX		2018-06-25	2022-07-04			4000
134545	FINT	1st TrIntlCapStrngth	TSX		2018-06-25	2022-07-04			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	2022-07-04			0
134549	EMCA	iShares JP Morgan USD EM Corp Bd UCITS E	LSE		2018-06-25	2022-07-04			83800
134550	IUAE	iShares US Aggregate Bond UCITS ETF	LSE		2018-06-25	2022-07-04			0
134554	GLDM	SPDR Gold MiniShares Trust	NYSE		2018-06-26	2022-07-01			2329400
134555	FDNU	First Tr Dow Jones Internet UCITS ETF	LSE		2018-06-26	2022-07-04			5600
134572	FDN	First Tr Dow Jones Internet UCITS ETF	LSE		2018-06-29	2022-07-04			300
134573	ACES	ALPS Clean Energy ETF	NYSE		2018-06-29	2022-07-01			107000
134590	KHYB	KraneShares Asia Pacific High Income Bon	NYSE		2018-07-09	2022-07-01			2600
134592	IRBO	iShares Robotics and Artificial Intellig	NYSE		2018-06-28	2022-07-01			19400
134632	EFRN	iShares EUR Floating Rate Bond UCITS ETF	LSE		2018-07-05	2022-07-04			0
134677	OPER	ETF ClearShares Ultra-Sh Maturity ETF	NYSE		2018-07-11	2022-07-01			2600
134680	IGB	Purpose Managed Dur Inv Grade Bond	TSX		2018-07-11	2022-07-04			0
134681	DWSH	AdvisorShares Dorsey Wright Short ETF	NASDAQ		2018-07-11	2022-07-01			252400
134682	DWMC	AdvShares Dorsey Wright Micro-Cap ETF	NASDAQ		2018-07-11	2022-07-01			100
134685	MRJOF	Purpose Marijuana Opportunities Fd	NASDAQ		2018-07-13	2022-07-01			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	2022-07-01			2300
134700	OSCV	Opus Sm Cap Value ETF	NYSE		2018-07-18	2022-07-01			9800
134708	IWDG	IWDG iShares Core MSCI World UCITS ETF	LSE		2017-05-22	2022-07-04			39600
134709	UIFS	UIFS iShares S&P500 FinancialsSector UCI	LSE		2018-07-18	2022-07-04			9400
134710	SUUS	SUUS iShares MSCI USA SRI UCITS ETF	LSE		2018-07-18	2022-07-04			82900
134711	EQQU	Invesco EQQQ Nasdaq-100 USD UCITS ETF	LSE		2018-07-18	2022-07-04			400
134712	CCAU	CCAU iShares MSCI Canada UCITS ETF	LSE		2018-07-18	2022-07-04			1700
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	2022-07-04			17400
134716	VDUC	VDUC Vanguard USD Corporate 1-3 Year Bon	LSE		2018-07-18	2022-07-04			247900
134718	VEMT	VEMT Vanguard USD Em Mkts Government Bon	LSE		2018-07-18	2022-07-04			3500
134719	XZMU	XZMU Xtrackers ESG MSCI USA UCITS ETF 1C	LSE		2018-07-18	2022-07-04			300
134722	EGRW	WisdomTree Eurozone Quality Div Gr UCITS	LSE		2018-07-18	2022-07-04			300
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	2022-07-04			10800
134725	IUCD	IUCD iSharesS&P500 Cons Discr Sector UCI	LSE		2018-07-18	2022-07-04			2200
134726	IUFS	IUFS iShares S&P500 FinancialsSector UCI	LSE		2018-07-18	2022-07-04			164700
134727	IUHC	IUHC iShares S&P500 HealthCareSector UCI	LSE		2018-07-18	2022-07-04			64300
134728	EMUU	EMUU iShares MSCI EMU USD Hedged UCITS E	LSE		2018-07-18	2022-07-04			700
134729	HPF.U	Harvest Energy Leaders Plus Income ETF	TSX		2018-07-20	2022-07-04			0
134730	IUUS	iShares S&P 500 Utilities Sector UCITS E	LSE		2018-07-18	2022-07-04			9200
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	2022-07-04			1248000
134733	FLOA	iShares $ Floating Rate Bond UCITS ETF	LSE		2018-07-18	2022-07-04			120100
134734	IEAA	iShares Core EUR Corp Bond UCITS ETF	LSE		2018-07-18	2022-07-04			11700
134735	CRHG	iShares Global Corp Bond UCITS ETF	LSE		2018-07-18	2022-07-04			94200
134736	ERNA	iShares $ Ultrashort Bond UCITS ETF	LSE		2018-07-18	2022-07-04			400
134737	IBTA	iShares Treasury Bond 1-3yr UCITS ETF	LSE		2018-07-18	2022-07-04			525200
134738	TI5G	iShares USD TIPS 0-5 UCITS ETF	LSE		2018-07-18	2022-07-04			300900
134739	IBTE	iShares$TreasuryBond 1-3yr UCITS ETF	LSE		2018-07-18	2022-07-04			580700
134740	IUCS	iShares S&P500 Consumer Staples Sector U	LSE		2018-07-18	2022-07-04			194200
134741	MTIX	Lyxor EuroMTS Inflation Linked Invest Gr	LSE		2018-07-19	2022-07-04			300
134742	UD08	UBS ETFS plc - CMCI ex-Agric SF UCITS ET	LSE		2018-07-19	2022-07-04			0
134743	XDUS	Xtrackers MSCI USA UCITS ETF 1C	LSE		2018-07-19	2022-07-04			100
134744	NXTG	First Trust Indxx Nextg Ucits ETF	LSE		2018-07-19	2022-07-04			0
134745	USPG	UBS (Irl) ETF plc-S&P 500 UCITS ETF	LSE		2018-07-19	2022-07-04			100
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	2022-07-04			6300
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	2022-07-04			22300
134751	CJPU	iShares MSCI Japan UCITS ETF	LSE		2018-07-19	2022-07-04			4800
134752	EFIW	Invesco GS Eq Factor Index World ETF	LSE		2018-07-19	2022-07-04			0
134754	WLDU	Lyxor MSCI World UCITS ETF Monthly Hedge	LSE		2014-02-25	2022-07-04			0
134755	JEST	JPM EUR Ultra-Short Income UCITS ETF EUR	LSE		2018-07-19	2022-07-04			800
134756	JPST	JPM USD UltraShort Income UCITS ETF USD	LSE		2018-02-22	2022-07-04			0
134757	JE13	JPM BetaBuilders EUR Govt Bond 1-3 yr UC	LSE		2018-07-19	2022-07-04			0
134758	JSET	JPM EUR Ultra-Short Income UCITS ETF EUR	LSE		2018-07-19	2022-07-04			0
134759	DSUS	Lyxor 10Y US Treasury Daily -2X Inverse	LSE		2018-07-19	2022-07-04			400
134760	XUEN	Xtrackers MSCI USA Energy UCITS ETF 1D	LSE		2018-07-19	2022-07-04			2600
134761	XUTC	Xtrackers MSCI USA Information Tech UCIT	LSE		2018-07-19	2022-07-04			0
134765	VGER	Vanguard Germany All Cap UCITS ETF	LSE		2018-07-19	2022-07-04			24000
134767	NACP	Impact Shares NAACP Minority Empowerment	NYSE		2018-07-19	2022-07-01			3500
134770	WCOA	WisdomTree Enhanced Commodity UCITS ETF	LSE		2018-07-19	2022-07-04			3400
134776	HYGV	FlexShares High Yld Value-Scored Bd Idx	NYSE		2018-07-18	2022-07-01			172000
134778	XUEM	Xtrackers II USD Emerg Mkts Bd UCITS ETF	LSE		2018-07-20	2022-07-04			0
134779	BATT	LG Battery Value-Chain UCITS ETF	LSE		2018-07-20	2022-07-04			300
134780	BTEE	iShares Nasdaq US BioTech UCITS ETF	LSE		2018-04-26	2022-07-04			100
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	2022-07-04			54900
134817	HMLSF	Horizons Marijuana Life Sciences Index E	NASDAQ		2017-04-11	2022-07-01			2700
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	2022-07-01			16800
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	2022-07-01			69300
134859	HBAL	Horizons Balanced Tri ETF Portfolio	TSX		2018-08-02	2022-07-04			6900
134860	FCTR	First Tr Lunt US Factor Rot ETF	NYSE		2018-08-02	2022-07-01			65800
134862	LOUP	Innovator Loup Frontier Tech E	NYSE		2018-08-02	2022-07-01			2600
134863	SZNE	Pacer CFRA-Stovall Eq Weight Seasonal Ro	NYSE		2018-08-02	2022-07-01			12600
134909	DXJA	WisdomTree Japan Equity UCITS ETF USD He	LSE		2018-08-07	2022-07-04			300
134928	DRSK	Aptus Defined Risk ETF	NYSE		2018-08-09	2022-07-01			30400
134929	PJUL	Innovator US Equity Power Buffer ETF Jul	NYSE		2018-08-09	2022-07-01			1572400
134932	UJUL	Innovator US Equity Ultra Buffer ETF Jul	NYSE		2018-08-08	2022-07-01			201200
134935	BBCA	JPMorgan BetaBuilders Canada ETF	NYSE		2018-08-09	2022-07-01			180000
134936	BBAX	JPMorgan BetaBuilders Developed Asia Pac	NYSE		2018-08-09	2022-07-01			427500
134938	BSCS	Invesco BulletShares 2028 Corporate Bond	NYSE		2018-08-09	2022-07-01			13800
134939	BSJQ	Invesco BulletShares 2026 Hi Yld Corp Bd	NASDAQ		2018-08-09	2022-07-01			278800
134940	RIDV	Invesco International Ultra Dividend Rev	NYSE		2018-08-09	2020-02-14
134947	DWMF	WisdomTree International Multifactor ETF	NYSE		2018-08-10	2022-07-01			10900
134948	EMMF	WisdomTree Emerging Mkts Multifactor ETF	NYSE		2018-08-10	2022-07-01			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	2022-07-01			6300
134963	AAAU	Goldman Sachs Physical Gold ETF	NYSE		2018-08-15	2022-07-01			816000
135008	SXLC	SPDR S&P US Comm Services Sel Sec UCITS	LSE		2018-08-23	2022-07-04			0
135011	AUSF	Global X Adaptive U S Factor ETF	NYSE		2018-08-28	2022-07-01			200
135016	BJUL	Innovator US Equity Buffer ETF July	NYSE		2018-08-29	2022-07-01			448500
135022	WOMN	Impact Shares YWCA Womens Empowerment ET	NYSE		2018-08-30	2022-07-01			1300
135024	GXLC	SPDR S&P US Communication Services Sel S	LSE		2018-08-30	2022-07-04			0
135032	QTUM	Defiance Quantum ETF	NYSE		2018-09-05	2022-07-01			8600
135037	BNDW	Vanguard Total World Bond ETF	NASDAQ		2018-09-06	2022-07-01			45900
135176	TRTY	Cambria Trinity ETF	NYSE		2018-09-12	2022-07-01			6100
135177	QGRO	American Century STOXX U S Quality Growt	NYSE		2018-09-12	2022-07-01			25900
135178	TAXF	American Century Diversified Municipal B	NYSE		2018-09-12	2022-07-01			12000
135184	BOUT	Innovator IBD Breakout Opps ETF	NYSE		2018-09-13	2022-07-01			3100
135185	JMBS	Janus Henderson Mortgage Backed Securiti	NYSE		2018-09-13	2022-07-01			38400
135229	FIXD	Evolve Active Core Fixed Income ETF	TSXV		2018-03-29	2022-07-04			0
135231	HMJR	Horizons Emerging Marijuana Growers Inde	TSXV		2018-02-14	2020-02-28
135233	MJJ	Purpose Marijuana Opps ETF	TSXV		2018-02-01	2022-07-04			800
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	2022-07-04			1200
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	2022-07-04			0
135271	FCUH	Fidelity U.S. High Dividend Currency Neu	TSX		2018-09-18	2022-07-04			600
135272	FCUD	Fidelity U.S. High Dividend Index ETF Un	TSX		2018-09-18	2022-07-04			12100
135273	FCRH	Fidelity U.S. Dividend for Rising Rates	TSX		2018-09-18	2022-07-04			0
135274	FCRR	Fidelity U.S. Dividend for Rising Rates	TSX		2018-09-18	2022-07-04			0
135275	FCCD	Fidelity Canadian High Dividend Index ET	TSX		2018-09-18	2022-07-04			1700
135276	QINT	American Century Quality Diversified Int	NYSE		2018-09-18	2022-07-01			11100
135277	IUS	Invesco RAFI Strategic US ETF	NASDAQ		2018-09-12	2022-07-01			77900
135278	ISEM	Invesco RAFI Strategic Emerging Markets	NASDAQ		2018-09-13	2022-07-01			1100
135279	ISDX	Invesco RAFI Strategic Developed ex-US E	NASDAQ		2018-09-14	2022-07-01			87700
135284	LOCK	iShares Digital Security UCITS ETF USD A	LSE		2018-09-14	2022-07-04			68700
135287	RQL	RBC Target 2024 Corporate Bond Index ETF	TSX		2018-09-18	2022-07-04			200
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	2022-07-01			31800
135296	VSGX	Vanguard ESG International Stock ETF	NYSE		2018-09-20	2022-07-01			145900
135297	ESGV	Vanguard ESG US Stock ETF	NYSE		2018-09-20	2022-07-01			322500
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	2022-07-01			12000
135321	PHYL	PGIM Active High Yield Bond ETF	NYSE		2018-09-27	2022-07-01			7500
135325	DRMC	Desjardins RI Canada Low CO2 Index Unit	TSX		2018-09-27	2022-07-04			900
135326	DRCU	Desjardins RI Active Canadian Bond Low	TSX		2018-09-27	2022-07-04			0
135336	JHEM	John Hancock Multifactor Emerging Market	NYSE		2018-09-28	2022-07-01			5300
135340	UOCT	Innovator S&P 500 Ultra Buffer ETF - Oct	NYSE		2018-10-01	2022-07-01			48800
135341	POCT	Innovator S&P 500 Power Buffer ETF - Oct	NYSE		2018-10-01	2022-07-01			3500
135342	BOCT	Innovator S&P 500 Buffer ETF - October	NYSE		2018-10-01	2022-07-01			8200
135358	LSAF	LeaderShares AlphaFactor US Core Equity	NYSE		2018-10-02	2022-07-01			8400
135359	SDGA	Impact Shares Sustainable Development Go	NYSE		2018-10-02	2022-07-01			200
135360	AFIF	Anfield Universal Fixed Income ETF	NYSE		2018-10-02	2022-07-01			9900
135363	IUCM	iShares S&P 500 Communication Sector USD	LSE		2018-10-02	2022-07-04			100
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	2022-07-01			68100
135534	MUST	Columbia Multi-Sector Municipal Income E	NYSE		2018-10-10	2022-07-01			68800
135537	FLZA	Franklin FTSE South Africa ETF	NYSE		2018-10-11	2022-07-01			100
135538	FLSA	Franklin FTSE Saudi Arabia ETF	NYSE		2018-10-11	2022-07-01			100
135539	FLLA	Franklin FTSE Latin America ETF	NYSE		2018-10-11	2022-07-01			10300
135550	EMQP	EMQQ Em Mkts Internet & Ecommerce UCITS	LSE		2018-10-09	2022-07-04			3800
135551	ROLL	iShares Bloomberg RS Commodity Swap UCIT	LSE		2018-10-11	2022-07-04			107100
135558	JREE	JPM Europe Research Enhanced Idx Eq ESG	LSE		2018-10-16	2022-07-04			1000
135559	JREU	JPMorgan US Research Enhanced Idx Eq ESG	LSE		2018-10-16	2022-07-04			2800
135560	JREG	JPM Global Research Enhanced Idx Eq ESG	LSE		2018-10-16	2022-07-04			0
135561	JERE	JPM Europe Research Enhanced Idx Eq ESG	LSE		2018-10-16	2022-07-04			800
135562	JURE	JPMorgan US Research Enhanced Idx Eq ESG	LSE		2018-10-16	2022-07-04			0
135563	JGRE	JPM Global Research Enhanced Idx Eq ESG	LSE		2018-10-16	2022-07-04			2000
135566	ESPO	VanEck Video Gaming and eSports ETF	NASDAQ		2018-10-17	2022-07-01			38200
135570	GTIP	Goldman Sachs Access Inflation Protected	NYSE		2018-10-18	2022-07-01			30000
135571	KMED	KraneShares Emerging Markets Healthcare	NYSE		2018-10-18	2022-07-01			100
135572	ONLN	ProShares Online Retail ETF	NYSE		2018-10-18	2022-07-01			72500
135573	PEXL	Pacer US Export Leaders ETF	NYSE		2018-10-18	2022-07-01			100
135579	DVLU	First Trust Dorsey Wright Momentum & Val	NASDAQ		2018-10-18	2022-07-01			20300
135580	DVOL	First Trust Dorsey Wright Momentum & Low	NASDAQ		2018-10-18	2022-07-01			1800
135581	IUSS	Invesco RAFI Strategic US Small Company	NASDAQ		2018-10-18	2022-07-01			5500
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	2022-07-01			800
135589	BSCE	Invesco BulletShares 2023 EM Debt ETF	NYSE		2018-10-18	2022-07-01			1800
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	2022-07-01			2100
135596	IIGV	Invesco Investment Grade Value ETF	NYSE		2018-10-18	2022-07-01			2300
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	2022-07-01			200
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	2022-07-01			512700
135615	BSDE	Invesco BulletShares 2024 USD Emerging M	NASDAQ		2018-10-22	2022-07-01			2400
135617	EAGG	iShares ESG Aware US Aggregate Bond ETF	NYSE		2018-10-23	2022-07-01			304500
135618	ROKT	SPDR Kensho Final Frontiers ETF	NYSE		2018-10-23	2022-07-01			500
135619	CNRG	SPDR S&P Kensho Clean Power ETF	NYSE		2018-10-23	2022-07-01			15300
135620	KOMP	SPDR Kensho New Economies Composite ETF	NYSE		2018-10-23	2022-07-01			91200
135622	DSTL	Distillate US Fundamental Stability and	NYSE		2018-10-24	2022-07-01			108400
135650	MOTG	VanEck Morningstar Global Wide Moat ETF	NYSE		2018-10-