The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INC CL AStock68243Q106387SH SOLE 8700
10X GENOMICS INC CL A COMStock88025U109211SH SOLE 1100
1LIFE HEALTHCARE INC COMStock68269G1075,582168,844SH SOLE 168,84400
1ST SOURCE CORP COMStock336901103111SH SOLE 1100
21VIANET GROUP INC SPONSORED ADS AADR90138A1038337SH SOLE 33700
22ND CENTY GROUP INCCOMStock90137F103050SH SOLE 5000
23ANDME HOLDING CO CLASS A COMStock90138Q108121,000SH SOLE 1,00000
23ANDME HOLDING CO WT EXP 061626Stock90138Q1161333SH SOLE 33300
2U INC COMStock90214J101441,055SH SOLE 1,05500
360 DIGITECH INC AMERICAN DEPADR88557W10116378SH SOLE 37800
3D SYSTEMS CORPORATIONStock88554D205010SH SOLE 1000
3M CO COMStock88579Y1011,3466,775SH SOLE 6,77500
51JOB INC SPONSORED ADSADR31682710433418SH SOLE 41800
8X8 INC NEW COMStock2829141001545,557SH SOLE 5,55700
AAON INC NEWStock000360206117SH SOLE 1700
AAR CORP COMStock000361105365SH SOLE 6500
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICESStock74319R10110203SH SOLE 20300
ABB LTD SPONSORED ADRADR00037520448714,333SH SOLE 14,33300
ABBOTT LABS COMStock0028241003,02326,080SH SOLE 26,08000
ABBVIE INC COMStock00287Y1093,17128,152SH SOLE 28,15200
ABERCROMBIE & FITCH CO CL AStock002896207489SH SOLE 8900
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETFETF00326210215SH SOLE 500
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INTCEF00326L100131,250SH SOLE 1,25000
ABIOMED INC COMStock0036541003198SH SOLE 9800
ABM INDS INC COMStock000957100131SH SOLE 3100
ACADIA HEALTHCARE COMPANY INCStock00404A109121SH SOLE 2100
ACADIA PHARMACEUTICALS INCStock0042251088320SH SOLE 32000
ACADIA RLTY TRREIT0042391093133SH SOLE 13300
ACCELERON PHARMA INC COMStock00434H108536SH SOLE 3600
ACCENTURE LTD BERMUDA CL AStockG1151C1013,17310,765SH SOLE 10,76500
ACCO BRANDS CORP COMStock00081T108023SH SOLE 2300
ACCOLADE INC COMStock00437E1021803,318SH SOLE 3,31800
ACCURAY INC COMStock004397105791174,935SH SOLE 174,93500
ACE CONVERGENCE ACQU CORP CL AStockG0083D120035SH SOLE 3500
ACI WORLDWIDE INC COMStock004498101129SH SOLE 2900
ACLARIS THERAPEUTICS INC COMStock00461U1052100SH SOLE 10000
ACTIVISION INCStock00507V1091,21412,718SH SOLE 12,71800
ACUITY BRANDS INCStock00508Y10222119SH SOLE 11900
ACUSHNET HLDGS CORP COMStock005098108234SH SOLE 3400
ACXIOM CORPStock53815P10815315SH SOLE 31500
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRADR00653A1073715SH SOLE 71500
ADAPTIVE BIOTECHNOLOGIES CORP COMStock00650F10919470SH SOLE 47000
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETFETF8863648767384SH SOLE 38400
ADC THERAPEUTICS SA SHSStockH0036K147010SH SOLE 1000
ADIENT PLC ORD SHSStockG0084W10102SH SOLE 200
ADOBE SYS INCStock00724F1015,1118,728SH SOLE 8,72800
ADT CORPStock00090Q1033319SH SOLE 31900
ADTALEM GLOBAL ED INC COMStock00737L10325703SH SOLE 70300
ADVANCE AUTO PARTS INC Stock00751Y10643208SH SOLE 20800
ADVANCED DRAIN SYS INC DEL COMStock00790R1041198SH SOLE 9800
ADVANCED ENERGY INDS COMStock00797310011102SH SOLE 10200
ADVANCED MICRO DEVICES INC COMStock00790310797810,408SH SOLE 10,40800
ADVANSIX INC COMStock00773T101123SH SOLE 2300
ADVERUM BIOTECHNOLOGIES INC COMStock00773U1088825,110SH SOLE 25,11000
ADVISORSHARES DOUBLELINE VALUE EQUITY ETFETF00768Y81844461SH SOLE 46100
ADVISORSHARES FOCUSED EQUITY ETFETF00768Y56005SH SOLE 500
ADVISORSHARES PURE CANNABIS ETFETF00768Y495261,250SH SOLE 1,25000
ADVISORSHARES PURE US CANNABIS ETFETF00768Y45320512SH SOLE 51200
AECOM TECHNOLOGY CORPStock00766T10024383SH SOLE 38300
AEGON N V ISIN US0079241032ADR0079241034310,449SH SOLE 10,44900
AERCAP HOLDINGS N V SHSStockN0098510642818SH SOLE 81800
AEROVIRONMENT INC COMStock008073108659SH SOLE 5900
AERPIO PHARMACEUTICALS INC COMStock00810B1050125SH SOLE 12500
AES CORPStock00130H105682,605SH SOLE 2,60500
AEVA TECHNOLOGIES INC COMStock00835Q103010SH SOLE 1000
AFC GAMMA INC COMStock00109K1054200SH SOLE 20000
AFFILIATED MANAGERS GROUP INCStock0082521081492SH SOLE 9200
AFFIRM HLDGS INC COM CL AStock00827B10671010,536SH SOLE 10,53600
AFLAC INC COMStock0010551023706,895SH SOLE 6,89500
AGCO CORPStock00108410222168SH SOLE 16800
AGENUS INC COM NEWStock00847G7052415SH SOLE 41500
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUNDETF00110G408023SH SOLE 2300
AGILENT TECH INCStock00846U1011,0667,213SH SOLE 7,21300
AGILYSYS INC COMStock00847J105472SH SOLE 7200
AGIOS PHARMACEUTICALS INC COMStock00847X104471SH SOLE 7100
AGNICO EAGLE MINES LTD COMStock00847410835577SH SOLE 57700
AGORA INC ADSADR00851L103250SH SOLE 5000
AGREE RLTY CORP COMREIT00849210028399SH SOLE 39900
AIR LEASE CORP CL AStock00912X302691,665SH SOLE 1,66500
AIR PRODS & CHEMS INC COMStock0091581061,7145,957SH SOLE 5,95700
AIRBNB INC COM CL AStock0090661014,36728,517SH SOLE 28,51700
AKAMAI TECHStock00971T1013022,588SH SOLE 2,58800
AKOUOS INC COMStock00973J101025SH SOLE 2500
AKOUSTIS TECHNOLOGIES INC COMStock00973N102035SH SOLE 3500
ALAMO GROUP INC COMStock011311107428SH SOLE 2800
ALARM COM HLDGS INC COMStock011642105444SH SOLE 4400
ALASKA AIR GROUP INC COMStock01165910943712SH SOLE 71200
ALBANY INTL CORP NEWCL AStock012348108671SH SOLE 7100
ALBEMARLE CORP Stock01265310142252SH SOLE 25200
ALCOA CORP COMStock0138721061283,487SH SOLE 3,48700
ALCON AG ORD SHSStockH013011282944,188SH SOLE 4,18800
ALECTOR INC COMStock014442107010SH SOLE 1000
ALEXANDER & BALDWIN HLDGS INC COMREIT014491104231,275SH SOLE 1,27500
ALEXANDRIA REAL ESTATE EQUITIES INCREIT01527110996529SH SOLE 52900
ALEXION PHARMA INC Stock0153511095212,835SH SOLE 2,83500
ALIBABA GROUP HLDG LTD SPONSORED ADSADR01609W1024,04617,843SH SOLE 17,84300
ALIGN TECHNOLOGY INCStock016255101269441SH SOLE 44100
ALKERMES INCStockG01767105014SH SOLE 1400
ALLAKOS INC COMStock01671P10066770SH SOLE 77000
ALLEGHANY CORP DELStock0171751002132SH SOLE 3200
ALLEGHENY TECH INCStock01741R1026297SH SOLE 29700
ALLEGION PLCStockG0176J1091811,298SH SOLE 1,29800
ALLETE INC COM NEWStock01852230016229SH SOLE 22900
ALLIANCE DATA SYSTEMS Stock01858110834324SH SOLE 32400
ALLIANCEBERNSTEIN GLOBAL HIGH INCOMECEF01879R1063225SH SOLE 22500
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNStock01881G1067152SH SOLE 15200
ALLIANT ENERGY CORP COMStock01880210844789SH SOLE 78900
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01Stock01973R10124593SH SOLE 59300
ALLOGENE THERAPEUTICS INC COMStock019770106431,665SH SOLE 1,66500
ALLOT LTD SHSStockM0854Q1057355SH SOLE 35500
ALLSCRIPTS HEALTHCAREStock01988P10816841SH SOLE 84100
ALLSTATE CORPStock0200021012,44018,705SH SOLE 18,70500
ALLY FINANCIAL INC COM NPVStock02005N1001993,990SH SOLE 3,99000
ALNYLAM PHARMACEUTICALS INCStock02043Q10731183SH SOLE 18300
ALPHA METALLURGICAL RESOUR INC COMStock02076410603SH SOLE 300
ALPHABET INC CAP STK CL CStock02079K10720,8438,316SH SOLE 8,31600
ALPHABET INC CAP STK JAN 20 23 USD2450 100 SHSOption02079K907251100SHCallSOLE 00100
ALPHABET INC CAP STK JAN 20 23 USD2500 100 SHSOption02079K907251100SHCallSOLE 00100
ALPHATEC HLDGS INC COM NEWStock02081G201161SH SOLE 6100
ALPS TRUST ETF ALERIAN MLPETF00162Q4522567,038SH SOLE 7,03800
ALTERYX INC COM CL AStock02156B103891SH SOLE 9100
ALTICE USA INC CL AStock02156K103384SH SOLE 8400
ALTIMMUNE INC COM NEWStock02155H2007734SH SOLE 73400
ALTRA INDL MOTION CORP COMStock02208R10612180SH SOLE 18000
ALTRIA GROUP INC COMStock02209S1031,03821,771SH SOLE 21,77100
ALUMINUM CORP CHINA LTD SPON ADR REPSTGADR022276109281,883SH SOLE 1,88300
AMARIN CORP PLC SPONSORED ADR NEWADR0231112061300SH SOLE 30000
AMAZON.COM INCStock02313510647,39713,777SH SOLE 13,77700
AMAZON.COM INC JAN 20 23 USD3500 100 SHSOption023135906344100SHCallSOLE 00100
AMAZON.COM INC JAN 20 23 USD3650 100 SHSOption023135906688200SHCallSOLE 00200
AMAZON.COM INC JUN 16 23 USD3400 100 SHSOption023135906344100SHCallSOLE 00100
AMAZON.COM INC JUN 16 23 USD3550 100 SHSOption023135906344100SHCallSOLE 00100
AMBAC FINL GROUP INC COM NEWStock023139884016SH SOLE 1600
AMBARELLA INC COM USD0.00045StockG037AX101434SH SOLE 3400
AMBEV S AADSADR02319V1038925,864SH SOLE 25,86400
AMC ENTMT HLDGS INC CL A COMStock00165C10414251SH SOLE 25100
AMC NETWORKS INC CL AStock00164V10312179SH SOLE 17900
AMCOR PLC ORDStockG0250X1079780SH SOLE 78000
AMDOCS LTDStockG026021035817,514SH SOLE 7,51400
AMEDISYS INCStock02343610844179SH SOLE 17900
AMER STATES WTR CO COMStock0298991012022,543SH SOLE 2,54300
AMERCO COMStock02358610071121SH SOLE 12100
AMEREN CORPStock0236081026898,605SH SOLE 8,60500
AMERESCO INC CL AStock02361E10818SH SOLE 800
AMERICA MOVIL SERIES L ADRADR02364W105382,524SH SOLE 2,52400
AMERICAN AIRLS GROUP INC COMStock02376R10219908SH SOLE 90800
AMERICAN ASSETS TRUST INCREIT02401310416428SH SOLE 42800
AMERICAN AXLE & MFG HLDGS INC COMStock0240611031115SH SOLE 11500
AMERICAN CAPITAL AGENCY CORP.REIT00123Q10418310,838SH SOLE 10,83800
AMERICAN EAGLE OUTFITTERSStock02553E1069239SH SOLE 23900
AMERICAN ECOLOGYStock91734M103243SH SOLE 4300
AMERICAN ELEC PWR CO INC COMStock0255371015616,629SH SOLE 6,62900
AMERICAN EQUITY INVT LIFE HLDG CO COMStock02567620614422SH SOLE 42200
AMERICAN EXPRESS CO COMStock0258161091,4738,914SH SOLE 8,91400
AMERICAN FINL GROUP INC OStock02593210420156SH SOLE 15600
AMERICAN HOMES 4 RENT REIT CLASS AREIT02665T30612298SH SOLE 29800
AMERICAN INTL GROUP INC COM NEWStock0268747841262,652SH SOLE 2,65200
AMERICAN OUTDOOR BRANDS INC COMStock02875D109383SH SOLE 8300
AMERICAN PUB ED INC COMStock02913V1038265SH SOLE 26500
AMERICAN SOFTWARE CL A CLASS AStock02968310917772SH SOLE 77200
AMERICAN TOWER CORPREIT03027X1002,74910,178SH SOLE 10,17800
AMERICAN WATER WORKS CO Stock0304201034903,180SH SOLE 3,18000
AMERICAN WELL CORP CL AStock03044L1051,641130,458SH SOLE 130,45800
AMERICAN WOODMARK CORPORATION COMStock030506109226SH SOLE 2600
AMERICAS CAR-MART INC COMStock03062T10519SH SOLE 900
AMERICOLD RLTY TR COMREIT03064D10814357SH SOLE 35700
AMERIPRISE FINL INC COMStock03076C1062781,115SH SOLE 1,11500
AMERIS BANCORP COMStock03076K108477SH SOLE 7700
AMERISAFE INC COMStock03071H100581SH SOLE 8100
AMERISOURCEBERGEN CORP COMStock03073E1051901,662SH SOLE 1,66200
AMERN CAMPUS COMMUNITIES REIT0248351005100SH SOLE 10000
AMETEK INC COMStock031100100120898SH SOLE 89800
AMGEN INCStock0311621001,7847,320SH SOLE 7,32000
AMICUS THERAPEUTICS INC Stock03152W1091132SH SOLE 13200
AMKOR TECHNOLOGY INC COMStock03165210017720SH SOLE 72000
AMN HEALTHCARE SVCS INC COMStock001744101988SH SOLE 8800
AMPHENOL CORP CL AStock0320951012543,706SH SOLE 3,70600
AMPLIFY HIGH INCOME ETFETF0321088473145SH SOLE 14500
AMPLIFY TRANSFORMATIONAL DATA SHARING ETFETF032108607240SH SOLE 4000
ANALOG DEVICES INCStock0326541059295,394SH SOLE 5,39400
ANAPLAN INC COMStock03272L108661,244SH SOLE 1,24400
ANAPTYSBIO INC COMStock032724106142SH SOLE 4200
ANAVEX LIFE SCIENCES CORP COM NEWStock032797300279SH SOLE 7900
ANDERSONS INC COMStock034164103395SH SOLE 9500
ANGIODYNAMICS INC COMStock03475V1014150SH SOLE 15000
ANGLOGOLD ASHANTI LIMITED SPONSORED ADRADR035128206311,648SH SOLE 1,64800
ANHEUSER BUSCHADR03524A1082573,568SH SOLE 3,56800
ANNALY CAPITAL MANAGEMENT INCREIT03571040915917,949SH SOLE 17,94900
ANSYS INCStock03662Q105258742SH SOLE 74200
ANTERIX INC COMStock03676C100237SH SOLE 3700
ANTERO MIDSTREAM CORP COMStock03676B1027645SH SOLE 64500
ANTHEM INC COMStock0367521039472,481SH SOLE 2,48100
AO SMITH CORP.Stock83186520941571SH SOLE 57100
AON CORPStockG0403H1084491,879SH SOLE 1,87900
APA CORPORATION COMStock03743Q108371,696SH SOLE 1,69600
APARTMENT INCOME REIT CORP COMREIT03750L109488SH SOLE 8800
APARTMENT INVT & MGMT COREIT03748R747186SH SOLE 8600
APELLIS PHARMACEUTICALS INC COMStock03753U106459SH SOLE 5900
APOLLO COML REAL EST FIN INC COMREIT03762U105261,649SH SOLE 1,64900
APOLLO GLOBAL MGMT INC COM CL AStock03768E10540639SH SOLE 63900
APOLLO MED HLDGS INC COM NEWStock03763A207120SH SOLE 2000
APPFOLIO INC COM CL AStock03783C100319SH SOLE 1900
APPHARVEST INC COMStock03783T10316993SH SOLE 99300
APPHARVEST INC WT EXP 013026Stock03783T11171,192SH SOLE 1,19200
APPIAN CORP CL AStock03782L1011601,162SH SOLE 1,16200
APPLE HOSPITALITY REIT INC COM NEWREIT03784Y200382,492SH SOLE 2,49200
APPLE INCStock03783310078,936576,346SH SOLE 576,34600
APPLE INC COM JAN 21 22 USD125 100 SHSOption03783390027200SHCallSOLE 00200
APPLE INC JUL 30 21 USD130 100 SHSOption0378339003752,000SHCallSOLE 002,000
APPLIED INDL TECHNOLOGIES INC COMStock03820C105671SH SOLE 7100
APPLIED MATLS INC COMStock0382221051,97413,859SH SOLE 13,85900
APTARGROUP INCStock0383361031681,195SH SOLE 1,19500
ARAMARK COMStock03852U1065141SH SOLE 14100
ARBUTUS BIOPHARMA CORP COMStock03879J1002550SH SOLE 55000
ARCBEST CORP COMStock03937C10524415SH SOLE 41500
ARCELOR MITTAL - NYADR03938L20323733SH SOLE 73300
ARCH CAPITAL GROUP LTD SHSStockG0450A10528720SH SOLE 72000
ARCH RESOURCES INC CL AStock03940R107230SH SOLE 3000
ARCHER DANIELS MIDLAND CO COMStock0394831022153,554SH SOLE 3,55400
ARCHROCK INC COMStock03957W106181,989SH SOLE 1,98900
ARCIMOTO INC COMStock039587100130SH SOLE 3000
ARCONIC CORPORATION COMStock03966V1071403,940SH SOLE 3,94000
ARCOSA INC COMStock039653100586SH SOLE 8600
ARCTURUS THERAPEUTICS HLDGS COMStock03969T109120SH SOLE 2000
ARCUS BIOSCIENCES INC COMStock03969F1092,34085,225SH SOLE 85,22500
ARDAGH GROUP S A CL AStockL0223L10104SH SOLE 400
ARDELYX INC COMStock03969710781,000SH SOLE 1,00000
ARENA PHARMACEUTICALS INC COM NEWStock04004760711165SH SOLE 16500
ARES CAPITAL CORP COMCEF04010L1031859,445SH SOLE 9,44500
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ARGAN INC COMStock04010E109751,559SH SOLE 1,55900
ARGENX SE SPONSORED ADRADR04016X1011755SH SOLE 5500
ARGO GROUP INTERNATIONALStockG0464B10714277SH SOLE 27700
ARISTA NETWORKS INC COMStock040413106107295SH SOLE 29500
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFETF00214Q20345517SH SOLE 51700
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ARROW DOW JONES GLOBAL YIELD ETFETF04273H1043193SH SOLE 19300
ARROW ELECTRS INC COMStock0427351002261,988SH SOLE 1,98800
ARROWHEAD RESEARCH CORPStock04280A10020241SH SOLE 24100
ARTESIAN RES CORP CL AStock043113208128SH SOLE 2800
ARVINAS INC COMStock04335A105117SH SOLE 1700
ASANA INC CL AStock04342Y1041,88330,358SH SOLE 30,35800
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSADR00215W100172,088SH SOLE 2,08800
ASGN INC COMStock00191U10224248SH SOLE 24800
ASHLAND GLOBAL HLDGS INC COMStock04418610412141SH SOLE 14100
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ASPEN GROUP INC COM NEWStock04530L203365,500SH SOLE 5,50000
ASPEN TECHNOLOGY INC COMStock045327103860SH SOLE 6000
ASSEMBLY BIOSCIENCES INC COMStock0453961082482SH SOLE 48200
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AST SPACEMOBILE INC WT EXP 040626Stock00217D1181151SH SOLE 15100
ASTEC INDS INC COMStock046224101468SH SOLE 6800
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AT&T INC COMStock00206R1021,93167,095SH SOLE 67,09500
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ATEA PHARMACEUTICALS INC COMStock04683R106143SH SOLE 4300
ATERIAN INC COMStock02156U101211,450SH SOLE 1,45000
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ATHERSYS INC NEW COMStock04744L10621,107SH SOLE 1,10700
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ATRECA INC CL A COMStock04965G109698,114SH SOLE 8,11400
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AUTONATION INC COMStock05329W10253563SH SOLE 56300
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AVALARA INC COMStock05338G1062891,786SH SOLE 1,78600
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AVID BIOSERVICES INC COMStock05368M1063110SH SOLE 11000
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ISHARES MSCI EAFE MIN VOL FACTOR ETFETF46429B6891552,049SH SOLE 2,04900
ISHARES MSCI EAFE SMALL CAP ETFETF46428827386711,684SH SOLE 11,68400
ISHARES MSCI EAFE VALUE INDEX ETFETF4642888771222,347SH SOLE 2,34700
ISHARES MSCI EM ESG SELECT ETFETF46434G8633948,720SH SOLE 8,72000
ISHARES MSCI EMERGING MARKETS ETFETF4642872345,976108,357SH SOLE 108,35700
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ISHARES MSCI JAPAN ETFETF46434G82229425SH SOLE 42500
ISHARES MSCI SOUTH KOREA INDEX FD ETFETF46428677219200SH SOLE 20000
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ISHARES MSCI USA MIN VOL FACTOR ETFETF46429B69722,761309,210SH SOLE 309,21000
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ISHARES MSCI USA MULTIFACTOR ETFETF46434V2821,19327,850SH SOLE 27,85000
ISHARES MSCI USA QUALITY FACTOR ETFETF46432F33911,99990,307SH SOLE 90,30700
ISHARES MSCI USA SIZE FACTOR ETFETF46432F3702,58619,981SH SOLE 19,98100
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFETF46434V29010179SH SOLE 17900
ISHARES MSCI WORLD ETFETF46428639224186SH SOLE 18600
ISHARES NASDAQ BIOTECHNOLOGYETF4642875567144,360SH SOLE 4,36000
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ISHARES RUSSELL 1000 VALUE ETFETF4642875987,43746,887SH SOLE 46,88700
ISHARES RUSSELL 2000 ETFETF4642876552,0378,882SH SOLE 8,88200
ISHARES RUSSELL 2000 GROWTH ETFETF4642876488062,587SH SOLE 2,58700
ISHARES RUSSELL 2000 VALUEETF4642876302,74416,555SH SOLE 16,55500
ISHARES RUSSELL 3000 ETFETF46428768940156SH SOLE 15600
ISHARES RUSSELL MICROCAP INDEXETF4642888692941,925SH SOLE 1,92500
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ISHARES S&P AGGRESSIVE ALLOCATION FUNDETF46428985920278SH SOLE 27800
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDETF4642882241195,083SH SOLE 5,08300
ISHARES S&P GLOBAL ENERGYETF46428734113500SH SOLE 50000
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ISHARES S&P NORTH AMER TECHNOLOGYETF464287549296732SH SOLE 73200
ISHARES S&P NORTH AMER TECH-SOFTWAREETF4642875151,3433,443SH SOLE 3,44300
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ISHARES S&P SMALLCAP 600 VALUE ETFETF4642878794,28340,621SH SOLE 40,62100
ISHARES S&P U.S. PREFERRED STOCK ETFETF4642886871,19430,362SH SOLE 30,36200
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ISHARES SILVER TRUST ETFETF46428Q109441,801SH SOLE 1,80100
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ISHARES TR RUSSELL MIDCAP INDEX FDETF4642874991,26515,970SH SOLE 15,97000
ISHARES TR S&P 100 INDEX FUNDETF4642871012,07910,597SH SOLE 10,59700
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ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURYETF464288125447SH SOLE 4700
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ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDETF4642881582832,628SH SOLE 2,62800
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ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FDETF46429B46541500SH SOLE 50000
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ITRON INCStock465741106327SH SOLE 2700
ITT INDUSTRIES INCStock45073V10832345SH SOLE 34500
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KB HOME COMStock48666K10925604SH SOLE 60400
KBR INCStock48242W106782,035SH SOLE 2,03500
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KELLOGG CO COMStock4878361081662,583SH SOLE 2,58300
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KEYCORP COMStock493267108864,180SH SOLE 4,18000
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KRYSTAL BIOTECH INC COMStock5011471023715,454SH SOLE 5,45400
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MAGELLAN MIDSTREAM PARTNERS LPStock5590801061913,903SH SOLE 3,90300
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MAIN STR CAP CORP COMCEF56035L10426643SH SOLE 64300
MAINSTAY MACKAY DEFINEDTERM MU COMCEF56064K100297SH SOLE 9700
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MANTECH INTERNATIONAL CORP CL AStock56456310417201SH SOLE 20100
MANULIFE FINL CORP COMStock56501R106623,135SH SOLE 3,13500
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