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Latest OGOREK ANTHONY JOSEPH /NY/ /ADV Stock Portfolio

$275Million

Equity Portfolio Value

Last Reported on: 09 Feb, 2024

About OGOREK ANTHONY JOSEPH /NY/ /ADV and it’s 13F Hedge Fund Stock Holdings

OGOREK ANTHONY JOSEPH /NY/ /ADV is a hedge fund based in Williamsville, NY. On 26-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $411.9 Millions. In it's latest 13F Holdings report, OGOREK ANTHONY JOSEPH /NY/ /ADV reported an equity portfolio of $275.1 Millions as of 31 Dec, 2023.

The top stock holdings of OGOREK ANTHONY JOSEPH /NY/ /ADV are AFLG, FNDA, VOO. The fund has invested 19.2% of it's portfolio in DJUL and 7.6% of portfolio in SCHB.

The fund managers got completely rid off DJAN (AFLG), EW (EW) and ANET (ANET) stocks. They significantly reduced their stock positions in UNP (UNP), TFC (TFC) and BLK (BLK). OGOREK ANTHONY JOSEPH /NY/ /ADV opened new stock positions in DSEP (AFLG), DDEC (BUFD) and BILS (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VOO (VOO), MMM (MMM) and VWO (VEU).

New Buys

Ticker	$ Bought
DSEP	2,467,000
DDEC	899,000
BILS	94,000
XLK	51,000
XLC	48,000
MRNA	27,000
IUSV	22,000
XOM	21,000

New stocks bought by OGOREK ANTHONY JOSEPH /NY/ /ADV

Additions

Ticker	% Inc.
VOO	6,063
MMM	965
VWO	518
DJUL	354
MRK	301
SCHF	91.52
VTEB	61.17
SCHI	48.1

Additions to existing portfolio by OGOREK ANTHONY JOSEPH /NY/ /ADV

Reductions

Ticker	% Reduced
IBDO	-99.82
UNP	-99.51
TFC	-99.34
BLK	-99.16
KO	-99.05
BAC	-98.69
UPS	-98.67
GILD	-97.75

OGOREK ANTHONY JOSEPH /NY/ /ADV reduced stake in above stock

Sold off

Ticker	$ Sold
AMRN	-2,000
DJAN	-52,000
EW	-11,000
PACW	-1,000
PI	-7,000
ARKQ	-5,000
ANET	-11,000
AI	-1,000

OGOREK ANTHONY JOSEPH /NY/ /ADV got rid off the above stocks

Current Stock Holdings of OGOREK ANTHONY JOSEPH /NY/ /ADV

Last Reported on: 09 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	AAPL	1.57	22,502	4,332,000	REDUCED	-0.99
AAXJ	IHI	0.51	26,006	1,403,000	REDUCED	-64.64
AAXJ	IEI	0.33	7,717	903,000	REDUCED	-2.58
AAXJ	USIG	0.00	211	10,000	NEW
AAXJ	ICLN	0.00	248	3,000	UNCHANGED	0.00
AAXJ	MUB	0.00	1.00	0.00	UNCHANGED	0.00
ABBV	ABBV	0.07	1,276	197,000	ADDED	8.5
ABT	ABT	0.08	1,965	216,000	UNCHANGED	0.00
ACB	ACB	0.00	25.00	0.00	UNCHANGED	0.00
ACN	ACN	0.02	141	49,000	UNCHANGED	0.00
ACTX	PAVE	3.04	242,461	8,355,000	ADDED	3.07
ACTX	CATH	0.29	13,913	806,000	UNCHANGED	0.00
ACTX	QYLD	0.00	327	5,000	ADDED	1.87
ACWF	IBDP	1.57	173,218	4,314,000	ADDED	2.69
ACWF	IBDQ	1.55	172,509	4,271,000	ADDED	4.18
ACWF	IBDO	0.00	289	7,000	REDUCED	-99.82
ACWV	EWD	0.00	0.00	0.00	SOLD OFF
ADI	ADI	0.04	501	99,000	UNCHANGED	0.00
ADP	ADP	1.09	12,880	3,000,000	ADDED	0.38
AEP	AEP	0.02	535	43,000	REDUCED	-97.36
AFK	MOAT	4.07	132,094	11,210,000	ADDED	2.28
AFK	MLN	3.00	451,889	8,246,000	REDUCED	-0.31
AFL	AFL	0.00	164	13,000	UNCHANGED	0.00
AFLG	DJUL	19.25	1,451,280	52,970,000	ADDED	354
AFLG	FNOV	2.45	158,342	6,731,000	UNCHANGED	0.00
AFLG	DNOV	2.30	163,123	6,316,000	UNCHANGED	0.00
AFLG	DSEP	0.90	67,722	2,467,000	NEW
AFLG	FFEB	0.37	23,580	1,006,000	REDUCED	-38.49
AFLG	DFEB	0.35	25,562	958,000	REDUCED	-47.7
AFLG	DMAY	0.20	15,002	541,000	UNCHANGED	0.00
AFLG	FJUN	0.02	1,269	56,000	UNCHANGED	0.00
AFLG	DJUN	0.02	1,459	55,000	UNCHANGED	0.00
AFLG	FMAR	0.01	1,050	39,000	UNCHANGED	0.00
AFLG	DMAR	0.01	1,134	38,000	REDUCED	-58.9
AFLG	DJAN	0.00	0.00	0.00	SOLD OFF	-100
AGG	IEF	5.14	146,846	14,154,000	REDUCED	-10.53
AGG	IGV	0.10	650	263,000	REDUCED	-0.91
AGG	IWF	0.01	110	33,000	UNCHANGED	0.00
AGG	IVW	0.01	328	24,000	UNCHANGED	0.00
AGG	IUSV	0.01	267	22,000	NEW
AGG	IUSG	0.01	160	16,000	NEW
AGG	IWN	0.00	65.00	10,000	NEW
AGG	OEF	0.00	47.00	10,000	UNCHANGED	0.00
AGG	IWD	0.00	60.00	9,000	REDUCED	-76.38
AGG	IVV	0.00	3.00	1,000	UNCHANGED	0.00
AGG	IBB	0.00	0.00	0.00	SOLD OFF
AGT	IBDR	1.53	176,211	4,211,000	ADDED	4.23
AI	AI	0.00	0.00	0.00	SOLD OFF	-100
AIRR	RDVY	0.03	1,610	83,000	REDUCED	-97.63
AJG	AJG	0.01	109	24,000	UNCHANGED	0.00
ALC	ALC	0.01	525	41,000	UNCHANGED	0.00
AMD	AMD	0.02	350	51,000	UNCHANGED	0.00
AMGN	AMGN	0.02	228	65,000	UNCHANGED	0.00
AMPS	USMV	0.05	1,659	129,000	REDUCED	-3.43
AMPS	EFAV	0.01	268	18,000	UNCHANGED	0.00
AMPS	GOVT	0.00	592	13,000	NEW
AMPS	HDV	0.00	89.00	9,000	NEW
AMRN	AMRN	0.00	0.00	0.00	SOLD OFF	-100
AMT	AMT	0.02	274	59,000	UNCHANGED	0.00
AMZN	AMZN	0.52	9,331	1,417,000	UNCHANGED	0.00
ANET	ANET	0.00	0.00	0.00	SOLD OFF	-100
APD	APD	0.00	32.00	8,000	UNCHANGED	0.00
ARKF	ARKQ	0.00	0.00	0.00	SOLD OFF	-100
ASML	ASML	0.01	37.00	28,000	UNCHANGED	0.00
AVGO	AVGO	0.60	1,483	1,655,000	ADDED	0.41
AXON	AXON	0.00	0.00	0.00	SOLD OFF	-100
AXP	AXP	0.00	25.00	4,000	UNCHANGED	0.00
AZN	AZN	0.01	384	25,000	UNCHANGED	0.00
BA	BA	0.01	115	29,000	UNCHANGED	0.00
BAB	RWJ	0.01	414	17,000	UNCHANGED	0.00
BABA	BABA	0.01	509	39,000	REDUCED	-44.00
BAC	BAC	0.01	478	16,000	REDUCED	-98.69
BANC	BANC	0.00	102	1,000	NEW
BDX	BDX	0.01	107	26,000	UNCHANGED	0.00
BGRN	IBDS	0.02	2,537	60,000	ADDED	8.51
BGRN	IBDT	0.02	2,238	56,000	UNCHANGED	0.00
BGRN	IBMN	0.01	709	18,000	UNCHANGED	0.00
BGRN	IBMP	0.01	742	18,000	UNCHANGED	0.00
BGRN	IBMO	0.01	739	18,000	UNCHANGED	0.00
BGRN	IHAK	0.01	416	18,000	UNCHANGED	0.00
BIL	BILS	0.03	955	94,000	NEW
BIL	SPTL	0.00	27.00	0.00	NEW
BIV	BND	0.14	5,347	393,000	UNCHANGED	0.00
BLK	BLK	0.00	8.00	6,000	REDUCED	-99.16
BMY	BMY	0.00	196	10,000	NEW
BNDW	VCIT	0.03	1,147	93,000	ADDED	1.33
BNDW	VTC	0.01	245	18,000	UNCHANGED	0.00
BNDW	VMBS	0.00	254	11,000	NEW
BNDW	VTWO	0.00	52.00	4,000	NEW
BNDX	BNDX	0.04	2,483	122,000	REDUCED	-28.07
BOND	BOND	0.03	839	77,000	REDUCED	-39.68
BOND	MINT	0.00	0.00	0.00	SOLD OFF	-100
BR	BR	0.01	152	31,000	UNCHANGED	0.00
BRO	BRO	0.01	504	35,000	UNCHANGED	0.00
BUD	BUD	0.00	100	6,000	NEW
BUFD	FAPR	1.69	132,628	4,635,000	UNCHANGED	0.00
BUFD	DAPR	0.82	69,662	2,254,000	REDUCED	-43.24
BUFD	DDEC	0.33	25,146	899,000	NEW
BUFD	FJUL	0.10	6,707	279,000	REDUCED	-97.49
CARR	CARR	0.00	47.00	2,000	UNCHANGED	0.00
CAT	CAT	1.35	12,560	3,713,000	REDUCED	-0.14
CB	CB	0.00	48.00	10,000	UNCHANGED	0.00
CBSH	CBSH	0.00	13.00	0.00	REDUCED	-95.26
CBU	CBU	0.01	536	27,000	ADDED	1.13
CCL	CCL	0.00	111	2,000	UNCHANGED	0.00
CHD	CHD	0.02	555	52,000	UNCHANGED	0.00
CHWY	CHWY	0.00	33.00	0.00	UNCHANGED	0.00
CL	CL	0.17	5,762	459,000	UNCHANGED	0.00
CMCSA	CMCSA	0.00	0.00	0.00	SOLD OFF
CMG	CMG	0.01	8.00	18,000	UNCHANGED	0.00
CNI	CNI	0.01	200	25,000	UNCHANGED	0.00
COF	14040H782	0.00	71.00	1,000	UNCHANGED	0.00
COO	COO	0.00	26.00	9,000	UNCHANGED	0.00
COST	COST	0.05	201	132,000	UNCHANGED	0.00
CP	CP	0.01	375	29,000	UNCHANGED	0.00
CRM	CRM	0.03	314	82,000	UNCHANGED	0.00
CRWD	CRWD	0.00	14.00	3,000	UNCHANGED	0.00
CSCO	CSCO	0.00	170	8,000	UNCHANGED	0.00
CSD	RSP	0.01	152	23,000	UNCHANGED	0.00
CSD	RFV	0.00	0.00	0.00	SOLD OFF
CSD	RZV	0.00	0.00	0.00	SOLD OFF
CTRA	CTRA	0.00	0.00	0.00	SOLD OFF
CURLF	CURLF	0.00	2,367	9,000	UNCHANGED	0.00
CVS	CVS	0.02	785	62,000	REDUCED	-97.7
CVX	CVX	0.41	7,512	1,120,000	REDUCED	-32.51
D	D	0.00	0.00	0.00	SOLD OFF
DAL	DAL	0.01	490	19,000	UNCHANGED	0.00
DCBO	DCBO	0.00	100	4,000	UNCHANGED	0.00
DD	DD	0.00	0.00	0.00	SOLD OFF
DDD	DDD	0.00	25.00	0.00	UNCHANGED	0.00
DDOG	DDOG	0.01	290	35,000	UNCHANGED	0.00
DE	DE	0.00	24.00	9,000	NEW
DELL	DELL	0.56	20,090	1,536,000	REDUCED	-0.16
DFS	DFS	0.00	90.00	10,000	UNCHANGED	0.00
DG	DG	0.00	94.00	12,000	UNCHANGED	0.00
DHR	DHR	0.02	255	58,000	REDUCED	-11.35
DIS	DIS	0.02	561	50,000	UNCHANGED	0.00
DWMF	NTSX	0.10	7,189	282,000	REDUCED	-12.2
DWMF	USFR	0.00	235	11,000	NEW
ECL	ECL	0.02	252	49,000	UNCHANGED	0.00
EDV	VSGX	2.04	101,676	5,620,000	ADDED	1.00
EDV	MGV	0.60	15,185	1,660,000	REDUCED	-2.22
EDV	MGK	0.00	42.00	11,000	UNCHANGED	0.00
EL	EL	0.00	0.00	0.00	SOLD OFF
ELV	ELV	0.01	68.00	32,000	UNCHANGED	0.00
EMBC	EMBC	0.00	0.00	0.00	SOLD OFF	-100
EMGF	EWJ	0.03	1,302	83,000	ADDED	14.51
EMGF	IEMG	0.00	98.00	4,000	NEW
EMR	EMR	0.02	524	51,000	ADDED	0.00
EW	EW	0.00	0.00	0.00	SOLD OFF	-100
EXR	EXR	0.00	0.00	0.00	SOLD OFF
F	F	0.00	546	6,000	ADDED	1.11
FAST	FAST	0.00	0.00	0.00	SOLD OFF
FCAL	FSMB	2.35	324,387	6,471,000	REDUCED	-9.82
FCAL	FMNY	0.17	17,005	461,000	REDUCED	-10.88
FCX	FCX	0.00	0.00	0.00	SOLD OFF
FDS	FDS	0.01	65.00	31,000	UNCHANGED	0.00
FL	FL	0.00	0.00	0.00	SOLD OFF
FMB	FMB	0.68	36,464	1,883,000	REDUCED	-23.92
FNDA	SCHB	7.61	375,964	20,929,000	ADDED	5.42
FNDA	SCHI	4.82	295,357	13,273,000	ADDED	48.1
FNDA	SCHG	0.19	6,165	511,000	REDUCED	-5.02
FNDA	SCHF	0.05	3,658	135,000	ADDED	91.52
FNDA	SCHX	0.00	74.00	4,000	UNCHANGED	0.00
FNDA	SCHZ	0.00	70.00	3,000	UNCHANGED	0.00
FNDA	SCHA	0.00	46.00	2,000	UNCHANGED	0.00
FNDA	SCHD	0.00	0.00	0.00	SOLD OFF
FNV	FNV	0.00	0.00	0.00	SOLD OFF
FREY	FREY	0.00	5,084	9,000	UNCHANGED	0.00
GAL	TOTL	0.03	2,103	84,000	UNCHANGED	0.00
GD	GD	0.01	107	27,000	UNCHANGED	0.00
GILD	GILD	0.02	811	65,000	REDUCED	-97.75
GIS	GIS	0.00	220	14,000	REDUCED	-97.33
GLW	GLW	0.00	373	11,000	UNCHANGED	0.00
GOLD	GOLD	0.00	260	4,000	REDUCED	-97.47
GOOG	GOOG	0.49	9,589	1,351,000	ADDED	5.98
GOOG	GOOGL	0.33	6,494	907,000	ADDED	21.61
HAL	HAL	0.01	1,000	36,000	UNCHANGED	0.00
HD	HD	0.04	290	100,000	REDUCED	-95.44
HLT	HLT	0.02	365	66,000	UNCHANGED	0.00
HON	HON	0.00	17.00	3,000	UNCHANGED	0.00
HUBS	HUBS	0.00	10.00	5,000	UNCHANGED	0.00
HUM	HUM	0.00	0.00	0.00	SOLD OFF
IBCE	IEFA	0.00	132	9,000	NEW
IBM	IBM	0.03	579	94,000	REDUCED	-97.16
INTC	INTC	0.00	50.00	2,000	UNCHANGED	0.00
IT	IT	0.05	282	127,000	UNCHANGED	0.00
ITW	ITW	0.02	252	66,000	REDUCED	-95.21
JKHY	JKHY	0.01	142	23,000	UNCHANGED	0.00
JNJ	JNJ	0.04	687	107,000	ADDED	3.15
JPM	JPM	0.07	1,175	199,000	ADDED	23.68
KD	KD	0.00	193	4,000	UNCHANGED	0.00
KHC	KHC	0.00	35.00	1,000	UNCHANGED	0.00
KO	KO	0.00	213	12,000	REDUCED	-99.05
LCID	LCID	0.00	277	1,000	UNCHANGED	0.00
LHX	LHX	0.01	164	34,000	UNCHANGED	0.00
LIN	LIN	0.03	174	71,000	UNCHANGED	0.00
LLY	LLY	2.39	11,297	6,585,000	REDUCED	-0.22
LMT	LMT	0.69	4,212	1,909,000	REDUCED	-3.46
LOPE	LOPE	0.01	131	17,000	UNCHANGED	0.00
LOW	LOW	0.03	359	79,000	UNCHANGED	0.00
LULU	LULU	0.00	13.00	6,000	NEW
MA	MA	0.03	167	71,000	REDUCED	-94.13
MCD	MCD	0.04	365	108,000	REDUCED	-94.73
MCO	MCO	0.01	84.00	32,000	UNCHANGED	0.00
MDT	MDT	0.09	2,853	235,000	UNCHANGED	0.00
MELI	MELI	0.00	10.00	15,000	UNCHANGED	0.00
META	META	0.04	282	99,000	UNCHANGED	0.00
MKC	MKC	0.02	656	44,000	UNCHANGED	0.00
MMM	MMM	0.01	213	23,000	ADDED	965
MO	MO	0.01	400	16,000	UNCHANGED	0.00
MRK	MRK	0.01	261	28,000	ADDED	301
MRNA	MRNA	0.01	272	27,000	NEW
MS	MS	0.02	523	48,000	UNCHANGED	0.00
MSFT	MSFT	0.47	3,418	1,285,000	ADDED	1.51
MSI	MSI	0.00	50.00	15,000	UNCHANGED	0.00
MTB	MTB	0.03	549	75,000	UNCHANGED	0.00
MU	MU	0.04	1,350	115,000	UNCHANGED	0.00
NDSN	NDSN	0.00	52.00	13,000	UNCHANGED	0.00
NEE	NEE	0.07	3,270	198,000	REDUCED	-73.97
NEOG	NEOG	0.01	880	17,000	UNCHANGED	0.00
NFG	NFG	0.00	169	8,000	UNCHANGED	0.00
NFLX	NFLX	0.01	35.00	17,000	UNCHANGED	0.00
NLY	NLY	0.00	230	4,000	ADDED	4.07
NNI	NNI	0.00	138	12,000	UNCHANGED	0.00
NOC	NOC	0.00	17.00	7,000	UNCHANGED	0.00
NSC	NSC	0.02	256	60,000	UNCHANGED	0.00
NVDA	NVDA	0.07	375	185,000	UNCHANGED	0.00
NXPI	NXPI	0.00	0.00	0.00	SOLD OFF
ORCL	ORCL	0.01	298	31,000	UNCHANGED	0.00
OTIS	OTIS	0.00	23.00	2,000	UNCHANGED	0.00
PACW	PACW	0.00	0.00	0.00	SOLD OFF	-100
PANW	PANW	0.45	4,167	1,228,000	UNCHANGED	0.00
PAYX	PAYX	0.01	288	34,000	UNCHANGED	0.00
PEP	PEP	0.03	555	94,000	ADDED	9.68
PFE	PFE	0.01	916	26,000	REDUCED	-97.57
PG	PG	0.02	336	49,000	ADDED	27.27
PI	PI	0.00	0.00	0.00	SOLD OFF	-100
PM	PM	0.01	235	22,000	UNCHANGED	0.00
PPG	PPG	0.00	18.00	2,000	UNCHANGED	0.00
PRU	PRU	0.00	78.00	8,000	UNCHANGED	0.00
PXD	PXD	0.00	0.00	0.00	SOLD OFF
PYPL	PYPL	0.03	1,400	85,000	REDUCED	-33.33
QCOM	QCOM	0.00	68.00	9,000	UNCHANGED	0.00
QQQ	QQQ	0.01	63.00	25,000	UNCHANGED	0.00
QTRX	QTRX	0.00	362	9,000	NEW
RBLX	RBLX	0.01	792	36,000	UNCHANGED	0.00
REGN	REGN	0.03	100	87,000	UNCHANGED	0.00
RH	RH	0.01	109	31,000	UNCHANGED	0.00
RITM	RITM	0.00	250	2,000	UNCHANGED	0.00
RMTI	RMTI	0.00	226	0.00	NEW
ROST	ROST	0.00	114	15,000	UNCHANGED	0.00
RSG	RSG	0.00	0.00	0.00	SOLD OFF
RTX	RTX	0.00	47.00	3,000	UNCHANGED	0.00
RY	RY	0.01	425	42,000	UNCHANGED	0.00
SBUX	SBUX	0.01	200	19,000	UNCHANGED	0.00
SCHW	808,513,865	0.00	80.00	1,000	UNCHANGED	0.00
SE	SE	0.00	69.00	2,000	UNCHANGED	0.00
SFIX	SFIX	0.00	0.00	0.00	SOLD OFF	-100
SHOP	SHOP	0.01	210	16,000	UNCHANGED	0.00
SITE	SITE	0.02	400	65,000	UNCHANGED	0.00
SLB	SLB	0.01	345	17,000	UNCHANGED	0.00
SONY	SONY	0.02	479	45,000	UNCHANGED	0.00
SPHD	SPLV	0.01	319	19,000	UNCHANGED	0.00
SPOT	SPOT	0.00	41.00	7,000	UNCHANGED	0.00
SPY	SPY	0.00	16.00	7,000	UNCHANGED	0.00
STZ	STZ	0.01	87.00	21,000	UNCHANGED	0.00
SWK	SWK	0.00	0.00	0.00	SOLD OFF
SWKS	SWKS	0.01	260	29,000	UNCHANGED	0.00
SYK	SYK	0.01	98.00	29,000	UNCHANGED	0.00
SYY	SYY	0.00	98.00	7,000	REDUCED	-68.69
TD	TD	0.01	600	38,000	UNCHANGED	0.00
TFC	TFC	0.00	83.00	3,000	REDUCED	-99.34
TGT	TGT	0.01	286	40,000	ADDED	3.25
TJX	TJX	0.02	504	47,000	UNCHANGED	0.00
TRV	TRV	0.00	60.00	11,000	UNCHANGED	0.00
TSCO	TSCO	0.03	340	73,000	REDUCED	-92.4
TSLA	TSLA	0.01	142	35,000	UNCHANGED	0.00
TTC	TTC	0.01	180	17,000	UNCHANGED	0.00
TXN	TXN	0.01	127	21,000	UNCHANGED	0.00
UHAL	UHAL.B	0.00	90.00	6,000	UNCHANGED	0.00
UHAL	UHAL	0.00	10.00	0.00	UNCHANGED	0.00
ULTA	ULTA	0.00	10.00	4,000	UNCHANGED	0.00
UNH	UNH	0.02	121	63,000	UNCHANGED	0.00
UNP	UNP	0.00	19.00	4,000	REDUCED	-99.51
UPS	UPS	0.00	61.00	9,000	REDUCED	-98.67
URI	URI	0.01	72.00	41,000	UNCHANGED	0.00
V	V	0.02	225	58,000	UNCHANGED	0.00
VEA	VEA	0.00	189	9,000	NEW
VEU	VWO	0.00	167	6,000	ADDED	518
VEU	VT	0.00	5.00	0.00	UNCHANGED	0.00
VIG	VIG	2.21	35,693	6,082,000	REDUCED	-19.76
VIGI	VYM	0.00	92.00	10,000	ADDED	1.1
VIGI	VYMI	0.00	78.00	5,000	REDUCED	-48.68
VOO	VTI	7.28	84,402	20,021,000	ADDED	0.34
VOO	VUG	2.69	23,811	7,402,000	REDUCED	-1.08
VOO	VOO	0.59	3,698	1,615,000	ADDED	6,063
VOO	VNQ	0.00	0.00	0.00	SOLD OFF
VTEB	VTEB	1.08	58,083	2,965,000	ADDED	61.17
VTRS	VTRS	0.00	223	2,000	UNCHANGED	0.00
VXUS	VXUS	2.93	139,167	8,066,000	REDUCED	-2.09
VZ	VZ	0.01	924	34,000	ADDED	0.11
WFC	WFC	0.00	0.00	0.00	SOLD OFF
WMT	WMT	0.01	228	35,000	UNCHANGED	0.00
WST	WST	0.02	180	63,000	UNCHANGED	0.00
WTRG	WTRG	0.00	0.00	0.00	SOLD OFF
WYNN	WYNN	0.00	0.00	0.00	SOLD OFF
XLB	XLK	0.02	268	51,000	NEW
XLB	XLC	0.02	665	48,000	NEW
XLB	XLE	0.01	223	18,000	UNCHANGED	0.00
XOM	XOM	0.01	216	21,000	NEW
XXII	XXII	0.00	35.00	0.00	UNCHANGED	0.00
XYL	XYL	0.01	165	18,000	UNCHANGED	0.00
	084,990,175	0.39	200	1,085,000	UNCHANGED	0.00
	BRKB	0.26	2,038	726,000	UNCHANGED	0.00
	NTDOY	0.01	2,391	31,000	UNCHANGED	0.00
	LVMUY	0.01	145	23,000	UNCHANGED	0.00
	06053U601	0.01	750	17,000	UNCHANGED	0.00
	BF.B	0.00	227	12,000	UNCHANGED	0.00
	694,308,503	0.00	700	11,000	UNCHANGED	0.00
	VLTO	0.00	85.00	6,000	NEW
	06055H608	0.00	276	5,000	UNCHANGED	0.00
	RHHBY	0.00	117	4,000	UNCHANGED	0.00
	808CNT018	0.00	1,479	3,000	UNCHANGED	0.00
	BAA-PKI	0.00	100	2,000	UNCHANGED	0.00
	SRNEQ	0.00	3,600	0.00	UNCHANGED	0.00
	SNVP	0.00	50,000	0.00	UNCHANGED	0.00
	NSRGY	0.00	0.00	0.00	SOLD OFF
	GEHC	0.00	0.00	0.00	SOLD OFF
	162,537,104	0.00	180	0.00	UNCHANGED	0.00
	ASAPF	0.00	3,000	0.00	UNCHANGED	0.00