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Parallel Advisors

Filed: 21 Oct 21, 8:00pm

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 INCStock00751Y10643208SH 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 CORPStock01265310142252SH 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 INCStock0153511095212,835SH 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 SYSTEMSStock01858110834324SH 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 NEWStock02081G201161SHCallSOLE 6100
ALPS TRUST ETF ALERIAN MLPETF00162Q4522567,038SHCallSOLE 7,03800
ALTERYX INC COM CL AStock02156B103891SHCallSOLE 9100
ALTICE USA INC CL AStock02156K103384SHCallSOLE 8400
ALTIMMUNE INC COM NEWStock02155H2007734SHCallSOLE 73400
ALTRA INDL MOTION CORP COMStock02208R10612180SHCallSOLE 18000
ALTRIA GROUP INC COMStock02209S1031,03821,771SHCallSOLE 21,77100
ALUMINUM CORP CHINA LTD SPON ADR REPSTGADR022276109281,883SHCallSOLE 1,88300
AMARIN CORP PLC SPONSORED ADR NEWADR0231112061300SHCallSOLE 30000
AMAZON.COM INCStock02313510647,39713,777SHCallSOLE 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 NEWStock023139884016SHCallSOLE 1600
AMBARELLA INC COM USD0.00045StockG037AX101434SHCallSOLE 3400
AMBEV S AADSADR02319V1038925,864SHCallSOLE 25,86400
AMC ENTMT HLDGS INC CL A COMStock00165C10414251SHCallSOLE 25100
AMC NETWORKS INC CL AStock00164V10312179SHCallSOLE 17900
AMCOR PLC ORDStockG0250X1079780SHCallSOLE 78000
AMDOCS LTDStockG026021035817,514SHCallSOLE 7,51400
AMEDISYS INCStock02343610844179SHCallSOLE 17900
AMER STATES WTR CO COMStock0298991012022,543SHCallSOLE 2,54300
AMERCO COMStock02358610071121SHCallSOLE 12100
AMEREN CORPStock0236081026898,605SHCallSOLE 8,60500
AMERESCO INC CL AStock02361E10818SHCallSOLE 800
AMERICA MOVIL SERIES L ADRADR02364W105382,524SHCallSOLE 2,52400
AMERICAN AIRLS GROUP INC COMStock02376R10219908SHCallSOLE 90800
AMERICAN ASSETS TRUST INCREIT02401310416428SHCallSOLE 42800
AMERICAN AXLE & MFG HLDGS INC COMStock0240611031115SHCallSOLE 11500
AMERICAN CAPITAL AGENCY CORP.REIT00123Q10418310,838SHCallSOLE 10,83800
AMERICAN EAGLE OUTFITTERSStock02553E1069239SHCallSOLE 23900
AMERICAN ECOLOGYStock91734M103243SHCallSOLE 4300
AMERICAN ELEC PWR CO INC COMStock0255371015616,629SHCallSOLE 6,62900
AMERICAN EQUITY INVT LIFE HLDG CO COMStock02567620614422SHCallSOLE 42200
AMERICAN EXPRESS CO COMStock0258161091,4738,914SHCallSOLE 8,91400
AMERICAN FINL GROUP INC OStock02593210420156SHCallSOLE 15600
AMERICAN HOMES 4 RENT REIT CLASS AREIT02665T30612298SHCallSOLE 29800
AMERICAN INTL GROUP INC COM NEWStock0268747841262,652SHCallSOLE 2,65200
AMERICAN OUTDOOR BRANDS INC COMStock02875D109383SHCallSOLE 8300
AMERICAN PUB ED INC COMStock02913V1038265SHCallSOLE 26500
AMERICAN SOFTWARE CL A CLASS AStock02968310917772SHCallSOLE 77200
AMERICAN TOWER CORPREIT03027X1002,74910,178SHCallSOLE 10,17800
AMERICAN WATER WORKS COStock0304201034903,180SHCallSOLE 3,18000
AMERICAN WELL CORP CL AStock03044L1051,641130,458SHCallSOLE 130,45800
AMERICAN WOODMARK CORPORATION COMStock030506109226SHCallSOLE 2600
AMERICAS CAR-MART INC COMStock03062T10519SHCallSOLE 900
AMERICOLD RLTY TR COMREIT03064D10814357SHCallSOLE 35700
AMERIPRISE FINL INC COMStock03076C1062781,115SHCallSOLE 1,11500
AMERIS BANCORP COMStock03076K108477SHCallSOLE 7700
AMERISAFE INC COMStock03071H100581SHCallSOLE 8100
AMERISOURCEBERGEN CORP COMStock03073E1051901,662SHCallSOLE 1,66200
AMERN CAMPUS COMMUNITIESREIT0248351005100SHCallSOLE 10000
AMETEK INC COMStock031100100120898SHCallSOLE 89800
AMGEN INCStock0311621001,7847,320SHCallSOLE 7,32000
AMICUS THERAPEUTICS INCStock03152W1091132SHCallSOLE 13200
AMKOR TECHNOLOGY INC COMStock03165210017720SHCallSOLE 72000
AMN HEALTHCARE SVCS INC COMStock001744101988SHCallSOLE 8800
AMPHENOL CORP CL AStock0320951012543,706SHCallSOLE 3,70600
AMPLIFY HIGH INCOME ETFETF0321088473145SHCallSOLE 14500
AMPLIFY TRANSFORMATIONAL DATA SHARING ETFETF032108607240SHCallSOLE 4000
ANALOG DEVICES INCStock0326541059295,394SHCallSOLE 5,39400
ANAPLAN INC COMStock03272L108661,244SHCallSOLE 1,24400
ANAPTYSBIO INC COMStock032724106142SHCallSOLE 4200
ANAVEX LIFE SCIENCES CORP COM NEWStock032797300279SHCallSOLE 7900
ANDERSONS INC COMStock034164103395SHCallSOLE 9500
ANGIODYNAMICS INC COMStock03475V1014150SHCallSOLE 15000
ANGLOGOLD ASHANTI LIMITED SPONSORED ADRADR035128206311,648SHCallSOLE 1,64800
ANHEUSER BUSCHADR03524A1082573,568SHCallSOLE 3,56800
ANNALY CAPITAL MANAGEMENT INCREIT03571040915917,949SHCallSOLE 17,94900
ANSYS INCStock03662Q105258742SHCallSOLE 74200
ANTERIX INC COMStock03676C100237SHCallSOLE 3700
ANTERO MIDSTREAM CORP COMStock03676B1027645SHCallSOLE 64500
ANTHEM INC COMStock0367521039472,481SHCallSOLE 2,48100
AO SMITH CORP.Stock83186520941571SHCallSOLE 57100
AON CORPStockG0403H1084491,879SHCallSOLE 1,87900
APA CORPORATION COMStock03743Q108371,696SHCallSOLE 1,69600
APARTMENT INCOME REIT CORP COMREIT03750L109488SHCallSOLE 8800
APARTMENT INVT & MGMT COREIT03748R747186SHCallSOLE 8600
APELLIS PHARMACEUTICALS INC COMStock03753U106459SHCallSOLE 5900
APOLLO COML REAL EST FIN INC COMREIT03762U105261,649SHCallSOLE 1,64900
APOLLO GLOBAL MGMT INC COM CL AStock03768E10540639SHCallSOLE 63900
APOLLO MED HLDGS INC COM NEWStock03763A207120SHCallSOLE 2000
APPFOLIO INC COM CL AStock03783C100319SHCallSOLE 1900
APPHARVEST INC COMStock03783T10316993SHCallSOLE 99300
APPHARVEST INC WT EXP 013026Stock03783T11171,192SHCallSOLE 1,19200
APPIAN CORP CL AStock03782L1011601,162SHCallSOLE 1,16200
APPLE HOSPITALITY REIT INC COM NEWREIT03784Y200382,492SHCallSOLE 2,49200
APPLE INCStock03783310078,936576,346SHCallSOLE 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 COMStock03820C105671SHCallSOLE 7100
APPLIED MATLS INC COMStock0382221051,97413,859SHCallSOLE 13,85900
APTARGROUP INCStock0383361031681,195SHCallSOLE 1,19500
ARAMARK COMStock03852U1065141SHCallSOLE 14100
ARBUTUS BIOPHARMA CORP COMStock03879J1002550SHCallSOLE 55000
ARCBEST CORP COMStock03937C10524415SHCallSOLE 41500
ARCELOR MITTAL - NYADR03938L20323733SHCallSOLE 73300
ARCH CAPITAL GROUP LTD SHSStockG0450A10528720SHCallSOLE 72000
ARCH RESOURCES INC CL AStock03940R107230SHCallSOLE 3000
ARCHER DANIELS MIDLAND CO COMStock0394831022153,554SHCallSOLE 3,55400
ARCHROCK INC COMStock03957W106181,989SHCallSOLE 1,98900
ARCIMOTO INC COMStock039587100130SHCallSOLE 3000
ARCONIC CORPORATION COMStock03966V1071403,940SHCallSOLE 3,94000
ARCOSA INC COMStock039653100586SHCallSOLE 8600
ARCTURUS THERAPEUTICS HLDGS COMStock03969T109120SHCallSOLE 2000
ARCUS BIOSCIENCES INC COMStock03969F1092,34085,225SHCallSOLE 85,22500
ARDAGH GROUP S A CL AStockL0223L10104SHCallSOLE 400
ARDELYX INC COMStock03969710781,000SHCallSOLE 1,00000
ARENA PHARMACEUTICALS INC COM NEWStock04004760711165SHCallSOLE 16500
ARES CAPITAL CORP COMCEF04010L1031859,445SHCallSOLE 9,44500
ARES COML REAL ESTATE CORP COMREIT04013V1084248SHCallSOLE 24800
ARES MGMT L PStock03990B10105SHCallSOLE 500
ARGAN INC COMStock04010E109751,559SHCallSOLE 1,55900
ARGENX SE SPONSORED ADRADR04016X1011755SHCallSOLE 5500
ARGO GROUP INTERNATIONALStockG0464B10714277SHCallSOLE 27700
ARISTA NETWORKS INC COMStock040413106107295SHCallSOLE 29500
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFETF00214Q20345517SHCallSOLE 51700
ARK FINTECH INNOVATION ETFETF00214Q70872213,346SHCallSOLE 13,34600
ARK GENOMIC REVOLUTION ETFETF00214Q302991,075SHCallSOLE 1,07500
ARK INNOVATION ETFETF00214Q1045,97945,720SHCallSOLE 45,72000
ARK NEXT GENERATION INTERNET ETFETF00214Q4011591,030SHCallSOLE 1,03000
ARK SPACE EXPLORATION & INNOVATION ETFETF00214Q80716764SHCallSOLE 76400
ARMSTRONG WORLD INDUSTRIES INCStock04247X10211101SHCallSOLE 10100
ARRAY TECHNOLOGIES INC COM SHSStock04271T100030SHCallSOLE 3000
ARRIVAL GROUP SHSStockL0423Q1084250SHCallSOLE 25000
ARROW DOW JONES GLOBAL YIELD ETFETF04273H1043193SHCallSOLE 19300
ARROW ELECTRS INC COMStock0427351002261,988SHCallSOLE 1,98800
ARROWHEAD RESEARCH CORPStock04280A10020241SHCallSOLE 24100
ARTESIAN RES CORP CL AStock043113208128SHCallSOLE 2800
ARVINAS INC COMStock04335A105117SHCallSOLE 1700
ASANA INC CL AStock04342Y1041,88330,358SHCallSOLE 30,35800
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSADR00215W100172,088SHCallSOLE 2,08800
ASGN INC COMStock00191U10224248SHCallSOLE 24800
ASHLAND GLOBAL HLDGS INC COMStock04418610412141SHCallSOLE 14100
ASML HOLDING N V N Y REGISTRY SHSADRN070592101,1461,659SHCallSOLE 1,65900
ASPEN GROUP INC COM NEWStock04530L203365,500SHCallSOLE 5,50000
ASPEN TECHNOLOGY INC COMStock045327103860SHCallSOLE 6000
ASSEMBLY BIOSCIENCES INC COMStock0453961082482SHCallSOLE 48200
ASSOCIATED BANK CORPStock045487105231,113SHCallSOLE 1,11300
ASSURANT INCStock04621X1081383SHCallSOLE 8300
ASSURED GUARANTY LTDStockG0585R1068173SHCallSOLE 17300
AST SPACEMOBILE INC COM CL AStock00217D100154SHCallSOLE 5400
AST SPACEMOBILE INC WT EXP 040626Stock00217D1181151SHCallSOLE 15100
ASTEC INDS INC COMStock046224101468SHCallSOLE 6800
ASTRAZENECA PLC- SPONS ADRADR04635310870011,689SHCallSOLE 11,68900
AT&T INC COMStock00206R1021,93167,095SHCallSOLE 67,09500
ATARA BIOTHERAPEUTICS INC COMStock0465131073208SHCallSOLE 20800
ATEA PHARMACEUTICALS INC COMStock04683R106143SHCallSOLE 4300
ATERIAN INC COMStock02156U101211,450SHCallSOLE 1,45000
ATHENE HOLDING LTD CL AStockG0684D10721310SHCallSOLE 31000
ATHERSYS INC NEW COMStock04744L10621,107SHCallSOLE 1,10700
ATI PHYSICAL THERAPY INC COM CL AStock00216W109101,000SHCallSOLE 1,00000
ATI PHYSICAL THERAPY INC WT EXP 081027Stock00216W1170200SHCallSOLE 20000
ATKORE INC COMStock047649108114SHCallSOLE 1400
ATLANTIC UN BANKSHARES CORP COMStock04911A107256SHCallSOLE 5600
ATLAS CORP SHARESStockY0436Q109221,551SHCallSOLE 1,55100
ATLAS CREST INVT CORP UNIT CL A & WTStock049284201101,000SHCallSOLE 1,00000
ATLASSIAN CORP PLC CL AStockG0624210479309SHCallSOLE 30900
ATMOS ENERGY CORPStock04956010573758SHCallSOLE 75800
ATN INTL INC COMStock00215F107111SHCallSOLE 1100
ATOMERA INC COMStock04965B100135SHCallSOLE 3500
ATRECA INC CL A COMStock04965G109698,114SHCallSOLE 8,11400
ATRICURE INC COMStock04963C2093163,983SHCallSOLE 3,98300
ATRION CORP COMStock0499041051016SHCallSOLE 1600
AURORA CANNABIS INC COMStock05156X88401SHCallSOLE 100
AUTODESK INCStock0527691068012,745SHCallSOLE 2,74500
AUTOHOME INC SPONSORED ADR REPST CL AADR05278C10710160SHCallSOLE 16000
AUTOLIV INCStock05280010916167SHCallSOLE 16700
AUTOLUS THERAPEUTICS PLC SPON ADSADR05280R1001180SHCallSOLE 18000
AUTOMATIC DATA PROCESSING INC COMStock0530151031,1705,890SHCallSOLE 5,89000
AUTONATION INC COMStock05329W10253563SHCallSOLE 56300
AUTOZONE INC NEVStock053332102158106SHCallSOLE 10600
AVADEL PHARMACEUTICALS PLC SPONSORED ADRADR05337M1041128SHCallSOLE 12800
AVAGO TECHNOLOGIES LTDStock11135F1011,2792,682SHCallSOLE 2,68200
AVALARA INC COMStock05338G1062891,786SHCallSOLE 1,78600
AVALONBAY CMNTYS INCREIT05348410183399SHCallSOLE 39900
AVANGRID INC COMStock05351W1031532,975SHCallSOLE 2,97500
AVANOS MED INC COMStock05350V106266SHCallSOLE 6600
AVANTOR INC COMStock05352A1003138,815SHCallSOLE 8,81500
AVERY DENNISON CORP COMStock053611109162772SHCallSOLE 77200
AVID BIOSERVICES INC COMStock05368M1063110SHCallSOLE 11000
AVIDITY BIOSCIENCES INC COMStock05370A108010SHCallSOLE 1000
AVIENT CORPORATION COMStock05368V10618374SHCallSOLE 37400
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ISHARES MSCI EAFE MIN VOL FACTOR ETFETF46429B6891552,049SHCallSOLE 2,04900
ISHARES MSCI EAFE SMALL CAP ETFETF46428827386711,684SHCallSOLE 11,68400
ISHARES MSCI EAFE VALUE INDEX ETFETF4642888771222,347SHCallSOLE 2,34700
ISHARES MSCI EM ESG SELECT ETFETF46434G8633948,720SHCallSOLE 8,72000
ISHARES MSCI EMERGING MARKETS ETFETF4642872345,976108,357SHCallSOLE 108,35700
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFETF4642865333755,847SHCallSOLE 5,84700
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ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFETF4642863435265SHCallSOLE 26500
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFETF46434G8489205SHCallSOLE 20500
ISHARES MSCI GLOBAL MIN VOL FACTOR ETFETF46428652541400SHCallSOLE 40000
ISHARES MSCI INDIA INDEX FUNDETF46429B5988171SHCallSOLE 17100
ISHARES MSCI INTL QUALITY FACTOR ETFETF46434V456239SHCallSOLE 3900
ISHARES MSCI INTL VALUE FACTOR ETFETF46435G409783,024SHCallSOLE 3,02400
ISHARES MSCI JAPAN ETFETF46434G82229425SHCallSOLE 42500
ISHARES MSCI SOUTH KOREA INDEX FD ETFETF46428677219200SHCallSOLE 20000
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ISHARES MSCI USA MULTIFACTOR ETFETF46434V2821,19327,850SHCallSOLE 27,85000
ISHARES MSCI USA QUALITY FACTOR ETFETF46432F33911,99990,307SHCallSOLE 90,30700
ISHARES MSCI USA SIZE FACTOR ETFETF46432F3702,58619,981SHCallSOLE 19,98100
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFETF46434V29010179SHCallSOLE 17900
ISHARES MSCI WORLD ETFETF46428639224186SHCallSOLE 18600
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ISHARES RUSSELL 2000 GROWTH ETFETF4642876488062,587SHCallSOLE 2,58700
ISHARES RUSSELL 2000 VALUEETF4642876302,74416,555SHCallSOLE 16,55500
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ISHARES RUSSELL MICROCAP INDEXETF4642888692941,925SHCallSOLE 1,92500
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ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDETF4642882241195,083SHCallSOLE 5,08300
ISHARES S&P GLOBAL ENERGYETF46428734113500SHCallSOLE 50000
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ISHARES S&P NORTH AMER TECHNOLOGYETF464287549296732SHCallSOLE 73200
ISHARES S&P NORTH AMER TECH-SOFTWAREETF4642875151,3433,443SHCallSOLE 3,44300
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ISHARES S&P SMALLCAP 600 VALUE ETFETF4642878794,28340,621SHCallSOLE 40,62100
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ISHARES TR DOW JONES U S FINL SVCSETF46428777029155SHCallSOLE 15500
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ISHARES TR HIGH DIVID EQUITY FDETF46429B6631,97720,476SHCallSOLE 20,47600
ISHARES TR KLD 400 SOCIAL INDEX FDETF464288570450SHCallSOLE 5000
ISHARES TR LEHMAN SHORT TREA BDFDETF4642886795184,685SHCallSOLE 4,68500
ISHARES TR MSCI ACWIINDEX FDETF4642882577,13770,526SHCallSOLE 70,52600
ISHARES TR RUSSELL 1000 INDEX ETFETF4642876223,57914,785SHCallSOLE 14,78500
ISHARES TR RUSSELL MIDCAP INDEX FDETF4642874991,26515,970SHCallSOLE 15,97000
ISHARES TR S&P 100 INDEX FUNDETF4642871012,07910,597SHCallSOLE 10,59700
ISHARES TR S&P CALIF MUN BD FDETF4642883564,66574,500SHCallSOLE 74,50000
ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURYETF464288125447SHCallSOLE 4700
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ISHARES TR S&P GLOBAL FINLS SECTORETF46428733319246SHCallSOLE 24600
ISHARES TR S&P GLOBAL UTILITIES INDEX FDETF464288711651,100SHCallSOLE 1,10000
ISHARES TR S&P MODERATE ALLOCATION FDETF464289875651,452SHCallSOLE 1,45200
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDETF4642881582832,628SHCallSOLE 2,62800
ISHARES TRUST MSCI CHINA INDEX FDETF46429B67173881SHCallSOLE 88100
ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FDETF46429B46541500SHCallSOLE 50000
ISHARES TRUST S&P GLOBAL INFRASTRUCTURETF4642883728175SHCallSOLE 17500
ISHARES U S ETF TR SHORT MATURITY BD ETFETF46431W5074529,014SHCallSOLE 9,01400
ISHARES U.S. FINANCIALS ETFETF46428778824302SHCallSOLE 30200
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ISHARES U.S. TRANSPORTATION ETFETF46428719242161SHCallSOLE 16100
ISHARES U.S. TREASURY BOND ETFETF46429B26734,8941,311,815SHCallSOLE 1,311,81500
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETFETF464286178242SHCallSOLE 4200
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ISTAR FIN INCREIT45031U101171SHCallSOLE 7100
ITAMAR MED LTD SPONSORED ADSADR465437101125SHCallSOLE 2500
ITRON INCStock465741106327SHCallSOLE 2700
ITT INDUSTRIES INCStock45073V10832345SHCallSOLE 34500
J M SMUCKER CO NEWStock8326964055604,319SHCallSOLE 4,31900
J&J SNACK FOODS CPStock4660321091479SHCallSOLE 7900
J2 GLOBAL INCStock48123V10234247SHCallSOLE 24700
JABIL CIRCUIT INCStock4663131036110SHCallSOLE 11000
JACOBS ENGR GROUP INC COMStock46981410765487SHCallSOLE 48700
JAMES HARDIE INDS NVSPONS ADRADR47030M1061053,063SHCallSOLE 3,06300
JAMES RIV GROUP LTD COMStockG5005R1075124SHCallSOLE 12400
JANUS HENDERSON GROUP PLC ORD SHSStockG4474Y214591,525SHCallSOLE 1,52500
JAZZ PHARMACEUTICALS PLC SHS USDStockG5087110525138SHCallSOLE 13800
JB HUNT TRANSPORT SERVICESStock4456581071631,003SHCallSOLE 1,00300
JBG SMITH PPTYS COMREIT46590V10029908SHCallSOLE 90800
JD.COM INC SPON ADR CL AADR47215P1064485,616SHCallSOLE 5,61600
JDS UNIPHASE CORPStock92555010513758SHCallSOLE 75800
JEFFERIES FINL GROUP INC COMStock47233W10921624SHCallSOLE 62400
JETBLUE AWYS CORPStock477143101331,979SHCallSOLE 1,97900
JINKOSOLAR HLDG CO LTD SPONSORED ADRADR47759T10026462SHCallSOLE 46200
JOHN BEAN TECHNOLOGIES CORP COMStock47783910415SHCallSOLE 500
JOHNSON & JOHNSON COMStock4781601047,49545,498SHCallSOLE 45,49800
JOHNSON CTLS INCStockG515021052373,451SHCallSOLE 3,45100
JOHNSON OUTDOORS INC CL AStock4791671081195SHCallSOLE 9500
JOINT CORP COMStock47973J102221SHCallSOLE 2100
JONES LANG LASALLE INCStock48020Q1072571,317SHCallSOLE 1,31700
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JPMORGAN U.S. MINIMUM VOLATILITY ETFETF46641Q78710280SHCallSOLE 28000
JPMORGAN U.S. QUALITY FACTOR ETFETF46641Q761471,154SHCallSOLE 1,15400
JPMORGAN U.S. VALUE FACTOR ETFETF46641Q75331849SHCallSOLE 84900
JPMORGAN ULTRA-SHORT INCOME ETFETF46641Q83760211,859SHCallSOLE 11,85900
JUMIA TECHNOLOGIES AG SPONSORED ADSADR48138M105311,017SHCallSOLE 1,01700
JUNIPER NETWORKS INCStock48203R1042328,473SHCallSOLE 8,47300
JUST EAT TAKEAWAY COM N V SPONSORED ADSADR48214T3059519SHCallSOLE 51900
K12 INCStock86333M10819597SHCallSOLE 59700
KADANT INCStock48282T104318SHCallSOLE 1800
KALA PHARMACEUTICALS INC COMStock483119103050SHCallSOLE 5000
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KAMAN CORP COMStock483548103248SHCallSOLE 4800
KANDI TECHNOLOGIES GROUP INC COMStock4837091016925SHCallSOLE 92500
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KAR AUCTION SVCS INC COMStock48238T1093148SHCallSOLE 14800
KAYNE ANDERSON MLP INVT COCEF4866061064420SHCallSOLE 42000
KB HOME COMStock48666K10925604SHCallSOLE 60400
KBR INCStock48242W106782,035SHCallSOLE 2,03500
KE HLDGS INC SPONSORED ADSADR48249710409SHCallSOLE 900
KEARNY FINL CORP MD COMStock48716P108221,858SHCallSOLE 1,85800
KELLOGG CO COMStock4878361081662,583SHCallSOLE 2,58300
KELLY SVCS INC CL AStock488152208451,889SHCallSOLE 1,88900
KEMPER CORPStock48840110059800SHCallSOLE 80000
KENNAMETAL INC COMStock48917010028786SHCallSOLE 78600
KENNEDY-WILSON HOLDINGS INC COMStock4893981077336SHCallSOLE 33600
KEURIG DR PEPPER INC COMStock49271V1001203,409SHCallSOLE 3,40900
KEYCORP COMStock493267108864,180SHCallSOLE 4,18000
KEYSIGHT TECHNOLOGIES INC COMStock49338L1032741,776SHCallSOLE 1,77600
KFORCE INC COMStock4937321019142SHCallSOLE 14200
KILROY REALTY CORPREIT49427F10825362SHCallSOLE 36200
KIMBALL INTL INC CL BStock49427410311819SHCallSOLE 81900
KIMBERLY-CLARK CORP COMStock4943681033902,916SHCallSOLE 2,91600
KIMCO REALTY CORPREIT49446R109291,370SHCallSOLE 1,37000
KINDER MORGAN INCStock49456B1011146,242SHCallSOLE 6,24200
KINDRED BIOSCIENCES INC COM USD0.0001Stock4945771091109SHCallSOLE 10900
KINGSOFT CLOUD HLDGS LTD ADSADR49639K1017213SHCallSOLE 21300
KINROSS GOLD CORP NEW COMStock496902404578,922SHCallSOLE 8,92200
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KIRBY CORPORATIONStock49726610610169SHCallSOLE 16900
KIRKLAND LAKE GOLD LTD COMStock49741E100497SHCallSOLE 9700
KKR & CO LPStock48251W10420332SHCallSOLE 33200
KLA-TENCOR CORPStock482480100294907SHCallSOLE 90700
KNIGHT TRANSPORTATION INCStock499049104932,049SHCallSOLE 2,04900
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KNOWLES CORPStock49926D1097371SHCallSOLE 37100
KOHLS CORPStock500255104731,317SHCallSOLE 1,31700
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KONTOOR BRANDS INC COMStock50050N103698SHCallSOLE 9800
KOOKMIN BK NEW SPONSORED ADRADR48241A1052775,618SHCallSOLE 5,61800
KOPIN CORP COMStock500600101819,925SHCallSOLE 9,92500
KOREA ELECTRIC POWERCORP ADRADR500631106131,214SHCallSOLE 1,21400
KORN FERRY COM NEWStock5006432009122SHCallSOLE 12200
KRAFT HEINZ CO COMStock5007541062967,251SHCallSOLE 7,25100
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KRANESHARES GLOBAL CARBON ETFETF5007676785125SHCallSOLE 12500
KROGER CO COMStock50104410149712,980SHCallSOLE 12,98000
KRYSTAL BIOTECH INC COMStock5011471023715,454SHCallSOLE 5,45400
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KVH INDS INC COMStock482738101029SHCallSOLE 2900
KYMERA THERAPEUTICS INC COMStock501575104121SHCallSOLE 2100
L BRANDS INC COMStock50179710426355SHCallSOLE 35500
L3HARRIS TECHNOLOGIES INC COMStock5024311093451,595SHCallSOLE 1,59500
LA Z BOY INC COMStock50533610712322SHCallSOLE 32200
LABORATORY CORP OF AMERICAStock50540R4094241,538SHCallSOLE 1,53800
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LAKELAND BANCORP INC COMStock51163710012667SHCallSOLE 66700
LAM RESEARCH CORPStock5128071086721,032SHCallSOLE 1,03200
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LAMB WESTON HLDGS INC COMStock513272104851,054SHCallSOLE 1,05400
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LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTDStock51508J1081,741136,515SHCallSOLE 136,51500
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LAUREATE EDUCATION INC CL AStock518613203023SHCallSOLE 2300
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LCI INDS COMStock50189K103219SHCallSOLE 1900
LEAR CORPStock5218652041941,109SHCallSOLE 1,10900
LEGGETT & PLATT INC COMStock52466010735675SHCallSOLE 67500
LEIDOS HOLDINGS INC COMStock52532710218178SHCallSOLE 17800
LEMAITRE VASCULAR INC COMStock525558201121SHCallSOLE 2100
LEMONADE INC COMStock52567D1073803,477SHCallSOLE 3,47700
LENNAR CORP CL AStock5260571041561,570SHCallSOLE 1,57000
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LENNOX INTL INCStock526107107101289SHCallSOLE 28900
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LESLIES INC COMStock52706410915541SHCallSOLE 54100
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LIBERTY ALL-STAR GROWTH FUNDCEF52990010215917,933SHCallSOLE 17,93300
LIBERTY BROADBAND CORP COM SER AStock53030710779470SHCallSOLE 47000
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LIBERTY MEDIA CORP DEL COM A BRAVES GRPStock531229706011SHCallSOLE 1100
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LIBERTY MEDIA CORP SERIES CStock53122985412243SHCallSOLE 24300
LIBERTY MEDIA HOLDING CP INTER AStock74915M10010802SHCallSOLE 80200
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LIGHTSPEED POS INC SUB VTG SHSStock53227R10610125SHCallSOLE 12500
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LINDE PLC SHSStockG5494J1037462,579SHCallSOLE 2,57900
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LIONS GATE ENTMNT CORP CL A VTGStock535919401442,108SHCallSOLE 2,10800
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LITHIA MTRS INC COMStock536797103823SHCallSOLE 2300
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LIVE NATION, INC.Stock53803410962711SHCallSOLE 71100
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LIVEPERSON INC COMStock538146101465SHCallSOLE 6500
LKQ CORP COMStock50188920840812SHCallSOLE 81200
LLOYDS TSB GROUP PLCADR5394391096625,929SHCallSOLE 25,92900
LOCKHEED MARTIN CORPStock5398301091,2543,314SHCallSOLE 3,31400
LOCUST WALK ACQUISITION CORP COM CL AStock54015L1032250SHCallSOLE 25000
LOEWS CORP COMStock5404241081182,158SHCallSOLE 2,15800
LOGITECH INTERNATIONAL SA SPONSORED ADRStockH504302321481,228SHCallSOLE 1,22800
LOOP INDS INC COMStock543518104150SHCallSOLE 5000
LORDSTOWN MOTORS CORP COM CL AStock54405Q100010SHCallSOLE 1000
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LOVESAC COMPANY COMStock54738L10914180SHCallSOLE 18000
LOWES COS INC COMStock5486611071,1125,731SHCallSOLE 5,73100
LPL FINL HLDGS INC COMStock50212V10020147SHCallSOLE 14700
LSI LOGIC CORPREIT53223X10733308SHCallSOLE 30800
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LUCID GROUP INC COMStock1714391023111SHCallSOLE 11100
LULULEMON ATHLETICA INCStock5500211091,0922,993SHCallSOLE 2,99300
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LUMENTUM HLDGS INC COMStock55024U10974901SHCallSOLE 90100
LUMINEX CORP DELStock55027E102992,695SHCallSOLE 2,69500
LYFT INC CL A COMStock55087P1045,02483,073SHCallSOLE 83,07300
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M & T BK CORP COMStock55261F10475514SHCallSOLE 51400
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MACK CALI REALTY CORPREIT554489104168SHCallSOLE 6800
MACOM TECH SOLUTIONS HLDGS INC COMStock55405Y10007SHCallSOLE 700
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INCCEF55608D10110450SHCallSOLE 45000
MACYS INC COMStock55616P104462,429SHCallSOLE 2,42900
MADISON SQUARE GRDN ENTERTNMNT CL AStock55826T1021201,427SHCallSOLE 1,42700
MADISON SQUARE GRDN SPRT CORP CL AStock55825T103104600SHCallSOLE 60000
MADRIGAL PHARMACEUTICALS INC COMStock55886810502SHCallSOLE 200
MAGELLAN MIDSTREAM PARTNERS LPStock5590801061913,903SHCallSOLE 3,90300
MAGNA INTL INC CL AStock55922240162673SHCallSOLE 67300
MAGNACHIP SEMICONDUCTOR CORP N COMStock55933J20304SHCallSOLE 400
MAGNOLIA OIL & GAS CORP CL AStock5596631099597SHCallSOLE 59700
MAIN STR CAP CORP COMCEF56035L10426643SHCallSOLE 64300
MAINSTAY MACKAY DEFINEDTERM MU COMCEF56064K100297SHCallSOLE 9700
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MANPOWER INC WISStock56418H10015122SHCallSOLE 12200
MANTECH INTERNATIONAL CORP CL AStock56456310417201SHCallSOLE 20100
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MARATHON OIL CORP COMStock56584910618113,269SHCallSOLE 13,26900
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MARKET VECTORS ETF TR PFD SECS EX FINLSETFETF92189F42937117,376SHCallSOLE 17,37600
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