Aj Wealth Strategies 13F-HR Quarterly holdings report by institutional manager

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 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC	COM	023135106	8,246	2,989	SH		SOLE		2,989	0	0
UNDER ARMOUR INC	CL A	904311107	969	99,446	SH		SOLE		99,446	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	100,249	404,883	SH		SOLE		404,883	0	0
SQUARE INC	CL A	852234103	934	8,901	SH		SOLE		8,901	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	583	42,438	SH		SOLE		42,438	0	0
VULCAN MATLS CO	COM	929160109	521	4,500	SH		SOLE		4,500	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,023	44,869	SH		SOLE		44,869	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	25,985	516,595	SH		SOLE		516,595	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,211	3,994	SH		SOLE		3,994	0	0
HCA HEALTHCARE INC	COM	40412C101	232	2,390	SH		SOLE		2,390	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	260	6,497	SH		SOLE		6,497	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	566	2,863	SH		SOLE		2,863	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	2,973	59,623	SH		SOLE		59,623	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	991	8,397	SH		SOLE		8,397	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	254	19,900	SH		SOLE		19,900	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	571	7,277	SH		SOLE		7,277	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,228	9,180	SH		SOLE		9,180	0	0
INTEL CORP	COM	458140100	239	3,991	SH		SOLE		3,991	0	0
NETFLIX INC	COM	64110L106	2,439	5,360	SH		SOLE		5,360	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,091	11,988	SH		SOLE		11,988	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	147	10,000	SH		SOLE		10,000	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	275	4,536	SH		SOLE		4,536	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,939	45,204	SH		SOLE		45,204	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	586	1,900	SH	Put	SOLE		1,900	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	209	706	SH		SOLE		706	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	11,236	668,020	SH		SOLE		668,020	0	0
ISHARES TR	TIPS BD ETF	464287176	242	1,964	SH		SOLE		1,964	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,288	45,525	SH		SOLE		45,525	0	0
ICHOR HOLDINGS	SHS	G4740B105	217	8,154	SH		SOLE		8,154	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	252	21,497	SH		SOLE		21,497	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	341	25,282	SH		SOLE		25,282	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,260	51,195	SH		SOLE		51,195	0	0
BBX CAP CORP NEW	CL A	05491N104	86	33,749	SH		SOLE		33,749	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,016	16,351	SH		SOLE		16,351	0	0
MARATHON OIL CORP	COM	565849106	1,397	228,243	SH		SOLE		228,243	0	0
ETFIS SER TR I	INFRACP REIT PFD	26923G400	398	19,300	SH		SOLE		19,300	0	0
EATON VANCE MUN BD FD	COM	27827X101	291	22,915	SH		SOLE		22,915	0	0
OKTA INC	CL A	679295105	1,110	5,546	SH		SOLE		5,546	0	0
FORD MTR CO DEL	COM	345370860	62	10,162	SH		SOLE		10,162	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	778	46,935	SH		SOLE		46,935	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	791	11,151	SH		SOLE		11,151	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	1,233	254,808	SH		SOLE		254,808	0	0
TPG RE FIN TR INC	COM	87266M107	273	31,798	SH		SOLE		31,798	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	179	10,450	SH		SOLE		10,450	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	634	6,502	SH		SOLE		6,502	0	0
BEST INC	SPONSORED ADS	08653C106	514	120,000	SH		SOLE		120,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,449	14,633	SH		SOLE		14,633	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	30,103	460,712	SH		SOLE		460,712	0	0
MONGODB INC	CL A	60937P106	321	1,418	SH		SOLE		1,418	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,442	12,721	SH		SOLE		12,721	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,111	42,345	SH		SOLE		42,345	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	50,226	1,688,266	SH		SOLE		1,688,266	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	113,193	1,527,568	SH		SOLE		1,527,568	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	4,450	87,718	SH		SOLE		87,718	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,998	39,375	SH		SOLE		39,375	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	2,079	161,435	SH		SOLE		161,435	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	399	3,925	SH		SOLE		3,925	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	86	17,116	SH		SOLE		17,116	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	437	6,398	SH		SOLE		6,398	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	795	4,451	SH		SOLE		4,451	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	268	11,010	SH		SOLE		11,010	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,127	13,638	SH		SOLE		13,638	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,901	41,007	SH		SOLE		41,007	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,259	1,593	SH		SOLE		1,593	0	0
DROPBOX INC	CL A	26210C104	1,711	78,615	SH		SOLE		78,615	0	0
HALLIBURTON CO	COM	406216101	1,125	86,697	SH		SOLE		86,697	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	912	3,534	SH		SOLE		3,534	0	0
MICROSOFT CORP	COM	594918104	7,469	36,699	SH		SOLE		36,699	0	0
DOCUSIGN INC	COM	256163106	359	2,083	SH		SOLE		2,083	0	0
SMARTSHEET INC	COM CL A	83200N103	247	4,848	SH		SOLE		4,848	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,015	103,981	SH		SOLE		103,981	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	73	15,242	SH		SOLE		15,242	0	0
SESEN BIO INC	COM	817763105	57	79,365	SH		SOLE		79,365	0	0
ARES CAPITAL CORP	COM	04010L103	1,723	119,237	SH		SOLE		119,237	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,604	6	SH		SOLE		6	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	355	3,807	SH		SOLE		3,807	0	0
BOEING CO	COM	097023105	436	2,381	SH		SOLE		2,381	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,005	20,620	SH		SOLE		20,620	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	633	3,862	SH		SOLE		3,862	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,688	11,801	SH		SOLE		11,801	0	0
GUARDANT HEALTH INC	COM	40131M109	670	8,263	SH		SOLE		8,263	0	0
CONNS INC	COM	208242107	202	20,000	SH		SOLE		20,000	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	250	5,827	SH		SOLE		5,827	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	264	11,429	SH		SOLE		11,429	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,430	27,702	SH		SOLE		27,702	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	471	9,365	SH		SOLE		9,365	0	0
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	256	36,209	SH		SOLE		36,209	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,293	25,804	SH		SOLE		25,804	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,160	12,463	SH		SOLE		12,463	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	57,288	202,123	SH		SOLE		202,123	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	718	7,161	SH		SOLE		7,161	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	206	6,627	SH		SOLE		6,627	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	402	12,000	SH		SOLE		12,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	208	2,043	SH		SOLE		2,043	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,402	158,584	SH		SOLE		158,584	0	0
OPORTUN FINL CORP	COM	68376D104	249	18,534	SH		SOLE		18,534	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	26,588	505,283	SH		SOLE		505,283	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	363	7,386	SH		SOLE		7,386	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	53	29,380	SH		SOLE		29,380	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	84	18,270	SH		SOLE		18,270	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	613	4,280	SH		SOLE		4,280	0	0
TWILIO INC	CL A	90138F102	549	2,500	SH		SOLE		2,500	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	334	6,699	SH		SOLE		6,699	0	0
BLACKROCK INCOME TR INC	COM	09247F100	781	126,647	SH		SOLE		126,647	0	0
SCORPIO BULKERS INC	COM	Y7546A130	641	41,920	SH		SOLE		41,920	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,574	31,682	SH		SOLE		31,682	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	425	8,391	SH		SOLE		8,391	0	0
NEW MTN FIN CORP	COM	647551100	854	91,949	SH		SOLE		91,949	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	883	5,583	SH		SOLE		5,583	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	13,712	243,804	SH		SOLE		243,804	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	91	12,843	SH		SOLE		12,843	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,978	76,872	SH		SOLE		76,872	0	0
VISA INC	COM CL A	92826C839	265	1,374	SH		SOLE		1,374	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	400	6,060	SH		SOLE		6,060	0	0
POST HLDGS INC	COM	737446104	473	5,400	SH		SOLE		5,400	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	46,495	766,862	SH		SOLE		766,862	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	435	21,866	SH		SOLE		21,866	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	271	4,548	SH		SOLE		4,548	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	276	2,767	SH		SOLE		2,767	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,562	7,731	SH		SOLE		7,731	0	0
ISHARES TR	US TREAS BD ETF	46429B267	718	25,643	SH		SOLE		25,643	0	0
TILLYS INC	CL A	886885102	254	44,793	SH		SOLE		44,793	0	0
FACEBOOK INC	CL A	30303M102	8,013	35,288	SH		SOLE		35,288	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	230	8,435	SH		SOLE		8,435	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	234	30,000	SH		SOLE		30,000	0	0
SERVICENOW INC	COM	81762P102	1,024	2,527	SH		SOLE		2,527	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	301	217,983	SH		SOLE		217,983	0	0
HERITAGE COMMERCE CORP	COM	426927109	686	91,390	SH		SOLE		91,390	0	0
ADT INC DEL	COM	00090Q103	134	16,774	SH		SOLE		16,774	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,071	25,619	SH		SOLE		25,619	0	0
ISHARES TR	CORE LT USDB ETF	464289479	418	5,581	SH		SOLE		5,581	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	665	3,220	SH		SOLE		3,220	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	466	8,152	SH		SOLE		8,152	0	0
POWERSHARES DB MULTI-SECTOR	OIL FD	46140H403	965	137,985	SH		SOLE		137,985	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	764	115,759	SH		SOLE		115,759	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	739	56,107	SH		SOLE		56,107	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	955	20,060	SH		SOLE		20,060	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,011	61,514	SH		SOLE		61,514	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	3,737	72,607	SH		SOLE		72,607	0	0
SM ENERGY CO	COM	78454L100	123	32,685	SH		SOLE		32,685	0	0
VERASTEM INC	COM	92337C104	59	34,166	SH		SOLE		34,166	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,615	146,071	SH		SOLE		146,071	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,310	1,259,707	SH		SOLE		1,259,707	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	218	1,055	SH		SOLE		1,055	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	567	10,003	SH		SOLE		10,003	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	548	4,595	SH		SOLE		4,595	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	645	33,450	SH		SOLE		33,450	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	960	39,868	SH		SOLE		39,868	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	506	30,137	SH		SOLE		30,137	0	0
TEMPUR SEALY INTL INC	COM	88023U101	216	3,000	SH		SOLE		3,000	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,709	71,998	SH		SOLE		71,998	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	392	6,858	SH		SOLE		6,858	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	636	71,261	SH		SOLE		71,261	0	0
GENERAL ELECTRIC CO	COM	369604103	79	11,608	SH		SOLE		11,608	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	35,236	367,343	SH		SOLE		367,343	0	0
ISHARES TR	U.S. TECH ETF	464287721	602	2,233	SH		SOLE		2,233	0	0
POTBELLY CORP	COM	73754Y100	846	371,037	SH		SOLE		371,037	0	0
RINGCENTRAL INC	CL A	76680R206	2,262	7,937	SH		SOLE		7,937	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,467	13,562	SH		SOLE		13,562	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,689	11,911	SH		SOLE		11,911	0	0
WELLS FARGO CO NEW	COM	949746101	388	15,140	SH		SOLE		15,140	0	0
CONCHO RES INC	COM	20605P101	323	6,267	SH		SOLE		6,267	0	0
ISHARES TR	MBS ETF	464288588	1,022	9,234	SH		SOLE		9,234	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,585	74,623	SH		SOLE		74,623	0	0
SALESFORCE COM INC	COM	79466L302	7,743	41,336	SH		SOLE		41,336	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,521	26,802	SH		SOLE		26,802	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	306	7,901	SH		SOLE		7,901	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,304	22,597	SH		SOLE		22,597	0	0
PERKINELMER INC	COM	714046109	343	3,493	SH		SOLE		3,493	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	849	63,926	SH		SOLE		63,926	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	860	9,430	SH		SOLE		9,430	0	0
WALMART INC	COM	931142103	504	4,206	SH		SOLE		4,206	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	404	10,187	SH		SOLE		10,187	0	0
TEXAS INSTRS INC	COM	882508104	316	2,492	SH		SOLE		2,492	0	0
3M CO	COM	88579Y101	222	1,426	SH		SOLE		1,426	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	694	9,600	SH		SOLE		9,600	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	4,392	266,352	SH		SOLE		266,352	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	934	33,862	SH		SOLE		33,862	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,976	4,228	SH		SOLE		4,228	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	511	11,250	SH		SOLE		11,250	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,511	38,500	SH		SOLE		38,500	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	382	2,500	SH		SOLE		2,500	0	0
RED ROCK RESORTS INC	CL A	75700L108	758	69,442	SH		SOLE		69,442	0	0
ISHARES TR	CORE US AGGBD ET	464287226	127,144	1,075,578	SH		SOLE		1,075,578	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	911	4,225	SH		SOLE		4,225	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	361	18,000	SH		SOLE		18,000	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	242	24,447	SH		SOLE		24,447	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,812	45,861	SH		SOLE		45,861	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	289	10,863	SH		SOLE		10,863	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,828	97,431	SH		SOLE		97,431	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	11,298	221,794	SH		SOLE		221,794	0	0
CLOUDERA INC	COM	18914U100	3,744	294,305	SH		SOLE		294,305	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,051	92,655	SH		SOLE		92,655	0	0
NATERA INC	COM	632307104	390	7,815	SH		SOLE		7,815	0	0
PAYPAL HLDGS INC	COM	70450Y103	324	1,858	SH		SOLE		1,858	0	0
SCHWAB CHARLES CORP	COM	808513105	837	24,803	SH		SOLE		24,803	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	233	4,327	SH		SOLE		4,327	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	631	3,551	SH		SOLE		3,551	0	0
APPLE INC	COM	037833100	5,018	13,755	SH		SOLE		13,755	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,035	9,283	SH		SOLE		9,283	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,485	176,000	SH		SOLE		176,000	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	984	13,157	SH		SOLE		13,157	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,239	7,215	SH		SOLE		7,215	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	945	8,389	SH		SOLE		8,389	0	0