Director

0001762776-19-000003.txt : 20190523 0001762776-19-000003.hdr.sgml : 20190523 20190523134931 ACCESSION NUMBER: 0001762776-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190523 DATE AS OF CHANGE: 20190523 EFFECTIVENESS DATE: 20190523 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kore Private Wealth LLC CENTRAL INDEX KEY: 0001762776 IRS NUMBER: 823661467 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19457 FILM NUMBER: 19849358 BUSINESS ADDRESS: STREET 1: 330 MADISON AVE STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2123214220 MAIL ADDRESS: STREET 1: 330 MADISON AVE STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001762776 XXXXXXXX 12-31-2018 12-31-2018 true 1 RESTATEMENT Kore Private Wealth LLC

330 MADISON AVE 29TH FLOOR NEW YORK NY 10017

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SH SOLE 0 0 2125 HSBC HLDGS SPON ADR NEW 404280406 7 169 SH SOLE 0 0 169 HSBC Holdings PLC ADR A 1/40PF A 404280604 515 20000 SH SOLE 0 0 20000 Hubspot Inc Com COM 443573100 5 42 SH SOLE 0 0 42 Hunt J B Trans SVCS COM 445658107 3 37 SH SOLE 0 0 37 Iac Interactivecorp COM 44919P508 224 1225 SH SOLE 0 0 1225 IBM COM 459200101 1107 9739 SH SOLE 0 0 9739 Idex Corp COM 45167R104 5 41 SH SOLE 0 0 41 Idexx Labs Corp COM 45168D104 5 26 SH SOLE 0 0 26 Ihs Markit LTD Com SHS G47567105 55 1141 SH SOLE 0 0 1141 Illinois Tool Works COM 452308109 247 1934 SH SOLE 0 0 1934 Illumina Inc Com COM 452327109 4 12 SH SOLE 0 0 12 Industrial SPDR ETF SBI INT-INDS 81369Y704 3959 61459 SH SOLE 0 0 61459 ING Groep N.V. 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CDA ETF 464286509 37 1548 SH SOLE 0 0 1548 iShares Inc MSCI Em (asia Etf) MSCI EM ASIA ETF 464286426 743 12206 SH SOLE 0 0 12206 iShares Inc MSCI Em (esg Opz) ESG MSCI EM ETF 46434G863 15 503 SH SOLE 0 0 503 iShares Inc MSCI JPN (etf New) MSCI JPN ETF NEW 46434G822 3597 70969 SH SOLE 0 0 70969 iShares Latin (america 40 Etf) LATN AMER 40 ETF 464287390 0 15 SH SOLE 0 0 15 iShares MSCI (emerging Markets Etf) MSCI EMG MKT ETF 464287234 154 3951 SH SOLE 0 0 3951 iShares MSCI (eurozone Etf) MSCI EURZONE ETF 464286608 7588 216439 SH SOLE 0 0 216439 iShares MSCI (switzerland Etf) MSCI SWITZERLAND 464286749 238 7559 SH SOLE 0 0 7559 iShares MSCI Brazil (etf) MSCI BRAZIL ETF 464286400 42 1100 SH SOLE 0 0 1100 iShares MSCI EAFE (etf) MSCI EAFE ETF 464287465 139 2368 SH SOLE 0 0 2368 iShares National NATIONAL MUN ETF 464288414 37 340 SH SOLE 0 0 340 iShares North (american Tech Etf) EXPND TEC SC ETF 464287549 17 100 SH SOLE 0 0 100 iShares Russell (1000 Growth Etf) RUS 1000 GRW ETF 464287614 176 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Koninklijke Philips NY REG SH NEW 500472303 157 4483 SH SOLE 0 0 4483 Kraft Heinz Co Com COM 500754106 16 377 SH SOLE 0 0 377 Kraneshares TR CSI (china Internet Etf) CSI CHI INTERNET 500767306 239 6384 SH SOLE 0 0 6384 Kulicke & Soffa Inds COM 501242101 6 300 SH SOLE 0 0 300 L3 Technologies Inc COM 502413107 17 100 SH SOLE 0 0 100 L3 Technologies Inc COM 502413107 119 685 SH SOLE 0 0 685 Laboratory Corp Amer COM NEW 50540R409 158 1250 SH SOLE 0 0 1250 Lakeland Bancorp Inc COM 511637100 240 16198 SH SOLE 0 0 16198 Lam Research Corp COM 512807108 20 148 SH SOLE 0 0 148 Lamar Advertising Co CL A 512816109 5 75 SH SOLE 0 0 75 Landstar Systems Inc COM 515098101 3 32 SH SOLE 0 0 32 Las Vegas Sands COM 517834107 102 1961 SH SOLE 0 0 1961 Lendingtree Inc New COM 52603B107 18 81 SH SOLE 0 0 81 Lennar Corp CL A 526057104 128 3275 SH SOLE 0 0 3275 Lennar Corp CL B CL B 526057302 10 330 SH SOLE 0 0 330 Liberty Media Corp COM C BRAVES GRP 531229888 12 500 SH SOLE 0 0 500 Liberty Media Corp COM C 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(ultra Financials New) ULTRA FNCLS NEW 74347X633 4 120 SH SOLE 0 0 120 Protagonist COM 74366E102 7 1000 SH SOLE 0 0 1000 Protalix COM 74365A101 2 5000 SH SOLE 0 0 5000 Public Service COM 744573106 13 259 SH SOLE 0 0 259 PVH Corp Com COM 693656100 2 23 SH SOLE 0 0 23 Qualcomm Inc COM 747525103 80 1401 SH SOLE 0 0 1401 Quanta Services Inc COM 74762E102 3 102 SH SOLE 0 0 102 Quest Diagnostics COM 74834L100 39 470 SH SOLE 0 0 470 Qurate Retail Inc COM SER A 74915M100 75 3853 SH SOLE 0 0 3853 Radian Group Inc COM 750236101 19 1132 SH SOLE 0 0 1132 Ralph Lauren Corp CL A 751212101 16 150 SH SOLE 0 0 150 Raytheon Co Com New COM NEW 755111507 698 4528 SH SOLE 0 0 4528 Realnetworks Inc Com COM NEW 75605L708 5 2000 SH SOLE 0 0 2000 Realty Income Corp COM 756109104 2310 36521 SH SOLE 0 0 36521 Regeneron COM 75886F107 1 4 SH SOLE 0 0 4 Reinsurance Group COM NEW 759351604 56 397 SH SOLE 0 0 397 REITs SPDR ETF RL EST SEL SEC 81369Y860 1051 33906 SH SOLE 0 0 33906 Republic Services COM 760759100 8 112 SH SOLE 0 0 112 Resideo Technologies COM 76118Y104 2 84 SH SOLE 0 0 84 Rexnord Corporation COM 76169B102 4 160 SH SOLE 0 0 160 RHYTHM COM 76243J105 13 500 SH SOLE 0 0 500 Rio Tinto ADR Each SPONSORED ADR 767204100 5 99 SH SOLE 0 0 99 Ritchie Bros COM 767744105 5 139 SH SOLE 0 0 139 Rockwell Automation COM 773903109 29 192 SH SOLE 0 0 192 Roku Inc Com CL A COM CL A 77543R102 1 40 SH SOLE 0 0 40 Roper Technologies COM 776696106 12 45 SH SOLE 0 0 45 Royal Dutch Shell SPON ADR B 780259107 818 13648 SH SOLE 0 0 13648 Royal Dutch Shell SPONS ADR A 780259206 226 3874 SH SOLE 0 0 3874 Royal Gold Inc COM 780287108 12 141 SH SOLE 0 0 141 Ryanair Holdings PLC SPONSORED ADR NE 783513203 226 3161 SH SOLE 0 0 3161 Sabra Health Care COM 78573L106 33 2023 SH SOLE 0 0 2023 Salesforce COM 79466L302 457 3333 SH SOLE 0 0 3333 Sanchez Energy Corp COM 79970Y105 3 11770 SH SOLE 0 0 11770 Sanchez Midstream COM UNITS REP B 79971C201 3 1915 SH SOLE 0 0 1915 SAP Se Spon ADR SPON ADR 803054204 7 73 SH SOLE 0 0 73 Schlumberger Limited COM 806857108 80 2147 SH SOLE 0 0 2147 Schwab Charles Corp COM 808513105 35 839 SH SOLE 0 0 839 Schwab Strategic TR (intl Equity Etf) INTL EQTY ETF 808524805 169 5947 SH SOLE 0 0 5947 Schwab Strategic TR (us Broad MKT Etf) US BRD MKT ETF 808524102 3 58 SH SOLE 0 0 58 Schwab Strategic TR (us Large Cap Value Etf) US LCAP VA ETF 808524409 42 849 SH SOLE 0 0 849 Sealed Air Corp New COM 81211K100 3 86 SH SOLE 0 0 86 Sei Investments Co COM 784117103 6 121 SH SOLE 0 0 121 Select Sector SPDR (TR Communication) COMMUNICATION 81369Y852 125 3022 SH SOLE 0 0 3022 Sempra Energy COM 816851109 137 1257 SH SOLE 0 0 1257 Sensata Technologies SHS G8060N102 7 145 SH SOLE 0 0 145 Servicemaster Global COM 81761R109 5 149 SH SOLE 0 0 149 Servicenow Inc Com COM 81762P102 52 290 SH SOLE 0 0 290 Shake Shack Inc CL A CL A 819047101 5 100 SH SOLE 0 0 100 Shell Midstream UNIT LTD INT 822634101 472 28793 SH SOLE 0 0 28793 Sherwin Williams Co COM 824348106 53 134 SH SOLE 0 0 134 Shire PLC Sponsored SPONSORED ADR 82481R106 26 148 SH SOLE 0 0 148 Simon PPTY GRP Inc COM 828806109 139 826 SH SOLE 0 0 826 Sinopec Shanghai SPON ADR H 82935M109 2 40 SH SOLE 0 0 40 Sirius XM HLDGS Inc COM 82968B103 340 59500 SH SOLE 0 0 59500 Smith & Nephew ADR SPDN ADR NEW 83175M205 6 152 SH SOLE 0 0 152 Snap Inc CL A CL A 83304A106 43 7887 SH SOLE 0 0 7887 Snap On Inc COM 833034101 58 400 SH SOLE 0 0 400 Solar Cap LTD Com COM 83413U100 22 1140 SH SOLE 0 0 1140 Soligenix Inc Com COM 834223307 1 1131 SH SOLE 0 0 1131 Solitario Zinc Corp COM 8342EP107 0 260 SH SOLE 0 0 260 Sony Corp Spon ADR SPONSORED ADR 835699307 49 1015 SH SOLE 0 0 1015 Sorrento COM NEW 83587F202 28 11710 SH SOLE 0 0 11710 Southwest Airlns Co COM 844741108 28 600 SH SOLE 0 0 600 SPDR Dow Jones Indl (average ETF TR Unit Ser 1) UT SER 1 78467X109 32 138 SH SOLE 0 0 138 SPDR Gold TR Gold (SHS) GOLD SHS 78463V107 1611 13285 SH SOLE 0 0 13285 SPDR Index SHS FDS (euro Stoxx 50 Etf) EURO STOXX 50 78463X202 965 29011 SH SOLE 0 0 29011 SPDR Index SHS FDS (solactive Canada) SOLACTIVE CANADA 78463X376 251 5063 SH SOLE 0 0 5063 SPDR Index SHS FDS (solactive Japan) SOLACTIVE JAPAN 78463X368 9 136 SH SOLE 0 0 136 SPDR Index SHS FDS (solactive Uk Etf) SOLACTIVE UK ETF 78463X335 95 2135 SH SOLE 0 0 2135 SPDR Regional Banks S&P REGL BKG 78464A698 4672 99847 SH SOLE 0 0 99847 SPDR S&P 500 ETF (trust Unit Ser 1 S&P) TR UNIT 78462F103 16988 67584 SH SOLE 0 0 67584 SPDR S&P Midcap 400 (etf TR Utser1 S&PDCRP) UTSER1 S&PDCRP 78467Y107 129 425 SH SOLE 0 0 425 SPDR Ser TR (S&P Metals & MNG Etf) S&P METALS MNG 78464A755 2 58 SH SOLE 0 0 58 SPDR Ser TR Nuveen NUVEEN BLMBRG SR 78468R739 23 478 SH SOLE 0 0 478 SPDR Ser TR Nuveen NUVEEN BRC MUNIC 78468R721 0 5 SH SOLE 0 0 5 SPDR Ser TR S&P Oil (& Gas Equip) OILGAS EQUIP 78464A748 109 12076 SH SOLE 0 0 12076 SPDR Series Trust (BLMBRG BRC CNVRT) BLMBRG BRC CNVRT 78464A359 1 25 SH SOLE 0 0 25 SPDR Series Trust (bloomberg BRCLYS) BLOOMBERG BRCLYS 78464A417 3 83 SH SOLE 0 0 83 Splunk Inc Com COM 848637104 7 70 SH SOLE 0 0 70 Square Inc CL A CL A 852234103 5 81 SH SOLE 0 0 81 SS&C Technologies COM 78467J100 5 115 SH SOLE 0 0 115 Stanley Black & COM 854502101 84 700 SH SOLE 0 0 700 Starbucks Corp Com COM 855244109 80 1245 SH SOLE 0 0 1245 Starwood PPTY TR Inc COM 85571B105 394 19519 SH SOLE 0 0 19519 Steris PLC GBP0.1 SHS USD G84720104 5 51 SH SOLE 0 0 51 Sumitomo Mitsui Finl SPONSORED ADR 86562M209 5 720 SH SOLE 0 0 720 Suncor Energy Com COM 867224107 8 270 SH SOLE 0 0 270 Sunoco LP Com U Rep COM U REP LP 86765K109 4659 171345 SH SOLE 0 0 171345 Sunpower Corp Com COM 867652406 0 6 SH SOLE 0 0 6 Suntrust Banks Inc COM 867914103 7 135 SH SOLE 0 0 135 Swedish Expt CR Corp ROG TTL ETN 22 870297801 11 2200 SH SOLE 0 0 2200 Sysco Corp COM 871829107 79 1263 SH SOLE 0 0 1263 T Mobile US Inc Com COM 872590104 152 2382 SH SOLE 0 0 2382 T2 Biosystems Inc COM 89853L104 6 2000 SH SOLE 0 0 2000 Taiwan Semiconductor SPONSORED ADR 874039100 57 1531 SH SOLE 0 0 1531 Tallgrass Energy CLASS A SHS 874696107 7799 320420 SH SOLE 0 0 320420 Targa Res Corp COM 87612G101 27 748 SH SOLE 0 0 748 Target Corp Com COM 87612E106 68 1033 SH SOLE 0 0 1033 TD Ameritrade HLDG COM 87236Y108 6 128 SH SOLE 0 0 128 Te Connectivity LTD REG SHS H84989104 8 104 SH SOLE 0 0 104 Technology SPDR TECHNOLOGY 81369Y803 13437 216800 SH SOLE 0 0 216800 Teleflex Inc COM 879369106 13 51 SH SOLE 0 0 51 Tempur Sealy Intl COM 88023U101 4 100 SH SOLE 0 0 100 Teradata Corp Del COM 88076W103 5 135 SH SOLE 0 0 135 Tesla Motors COM 88160R101 41 124 SH SOLE 0 0 124 Teva Pharmaceutical SPONSORED ADR 881624209 29 1860 SH SOLE 0 0 1860 Texas Instruments COM 882508104 140 1480 SH SOLE 0 0 1480 Texas Pacific Land SUB CTF PROP I 882610108 4 7 SH SOLE 0 0 7 Textron Inc COM 883203101 257 5595 SH SOLE 0 0 5595 Thermo Fisher COM 883556102 4 17 SH SOLE 0 0 17 Tivo Corp Com COM 88870P106 32 3435 SH SOLE 0 0 3435 TJX Cos Inc New Com COM 872540109 69 1536 SH SOLE 0 0 1536 Toll Brothers Inc COM 889478103 53 1600 SH SOLE 0 0 1600 Toronto-Dominion COM NEW 891160509 9 175 SH SOLE 0 0 175 Tortoise Energy (infra Corp Com) COM 89147L100 973 48894 SH SOLE 0 0 48894 Total S A Sponsored SPONSORED ADR 89151E109 15 277 SH SOLE 0 0 277 Townebank Portsmouth COM 89214P109 8 320 SH SOLE 0 0 320 Tractor Supply Co COM 892356106 6 68 SH SOLE 0 0 68 Transcanada COM 89353D107 2 48 SH SOLE 0 0 48 Transmontaigne COM UNIT L P 89376V100 6033 148667 SH SOLE 0 0 148667 Transocean Limited REG SHS H8817H100 1 100 SH SOLE 0 0 100 Transunion Com COM 89400J107 8 137 SH SOLE 0 0 137 Travelers COM 89417E109 202 1686 SH SOLE 0 0 1686 Tripadvisor Inc COM 896945201 69 1274 SH SOLE 0 0 1274 Twenty-First Centy CL B 90130A200 172 3603 SH SOLE 0 0 3603 Twenty-First Centy CL A 90130A101 60 1250 SH SOLE 0 0 1250 Twilio Inc CL A CL A 90138F102 7 76 SH SOLE 0 0 76 Twitter Inc Com COM 90184L102 3 100 SH SOLE 0 0 100 UBS Group CHF0.10 SHS H42097107 156 12584 SH SOLE 0 0 12584 Ultimate Software COM 90385D107 4 15 SH SOLE 0 0 15 Ultra Petroleum Corp COM NEW 903914208 0 521 SH SOLE 0 0 521 Ultragenyx COM 90400D108 11 250 SH SOLE 0 0 250 Umpqua Holdings Corp COM 904214103 2 127 SH SOLE 0 0 127 Under Armour Inc Com CL A 904311107 5 300 SH SOLE 0 0 300 Unilever NV N Y SHS NEW 904784709 29 535 SH SOLE 0 0 535 Union Pacific Corp COM 907818108 398 2881 SH SOLE 0 0 2881 Uniqure N.V. Com SHS N90064101 14 500 SH SOLE 0 0 500 United Continental COM 910047109 27 325 SH SOLE 0 0 325 United Parcel SVC CL B 911312106 479 4910 SH SOLE 0 0 4910 United Technologies COM 913017109 784 7360 SH SOLE 0 0 7360 UnitedHealth Group COM 91324P102 262 1051 SH SOLE 0 0 1051 Urban Edge PPTYS Com COM 91704F104 4 259 SH SOLE 0 0 259 US Bancorp Del COM NEW 902973304 101 2201 SH SOLE 0 0 2201 Utilities SPDR ETF SBI INT-UTILS 81369Y886 1438 27167 SH SOLE 0 0 27167 V F Corp COM 918204108 8 106 SH SOLE 0 0 106 Vale S.A. Spons Ads ADR 91912E105 13 1000 SH SOLE 0 0 1000 Valley Natl Bancorp COM 919794107 150 16705 SH SOLE 0 0 16705 VanEck Oil Services ETF OIL SVCS ETF 92189F718 4789 341326 SH SOLE 0 0 341326 Vaneck Vectors ETF AMT FREE SHORT 92189F528 18 1040 SH SOLE 0 0 1040 Vaneck Vectors ETF AMT FREE LONG MU 92189F536 28 1448 SH SOLE 0 0 1448 Vaneck Vectors ETF PRE REFUNDED MUN 92189F510 4 162 SH SOLE 0 0 162 Vaneck Vectors ETF (TR Amt Free Int Etf) AMT FREE INT ETF 92189H201 3 64 SH SOLE 0 0 64 Vaneck Vectors ETF (TR Gold Miners Etf) GOLD MINERS ETF 92189F106 766 36338 SH SOLE 0 0 36338 Vaneck Vectors ETF (TR High YLD Mun Etf) HIGH YLD MUN ETF 92189H409 37 598 SH SOLE 0 0 598 Vaneck Vectors ETF (TR JR Gold Miners E) JR GOLD MINERS 92189F791 19 615 SH SOLE 0 0 615 Vanguard Charlotte (total Intl BD Index FD Etf) INTL BD IDX ETF 92203J407 0 8 SH SOLE 0 0 8 Vanguard FTSE (developed Market Etf) FTSE DEV MKT ETF 921943858 202 5435 SH SOLE 0 0 5435 Vanguard Group DIV (app Etf) DIV APP ETF 921908844 1094 11167 SH SOLE 0 0 11167 Vanguard Index FDS (formerly Vanguard Index TR To 05/24/2001 S&P 500) S&P 500 ETF SHS 922908363 2968 12916 SH SOLE 0 0 12916 Vanguard Index FDS (mid-Cap Value Index Viper SHS) MCAP VL IDXVIP 922908512 35 365 SH SOLE 0 0 365 Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) GROWTH ETF 922908736 956 7118 SH SOLE 0 0 7118 Vanguard Index FDS (vanguard Small Cap Value Vipers Formerly Vanguard) SM CP VAL ETF 922908611 22 197 SH SOLE 0 0 197 Vanguard Index FDS (vanguard Small Cap Vipers Formerly Vanguard) SMALL CP ETF 922908751 1364 10334 SH SOLE 0 0 10334 Vanguard Index FDS (vanguard Total STK MKT Etf) TOTAL STK MKT 922908769 1144 8960 SH SOLE 0 0 8960 Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) VALUE ETF 922908744 1685 17204 SH SOLE 0 0 17204 Vanguard Intl Equity (index FD Inc FTSE All-World Ex-US Index FD ETF SHS) ALLWRLD EX US 922042775 286 6272 SH SOLE 0 0 6272 Vanguard Intl Equity (index FDS FTSE Pac Etf) FTSE PACIFIC ETF 922042866 22 362 SH SOLE 0 0 362 Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf) FTSE EMR MKT ETF 922042858 361 9474 SH SOLE 0 0 9474 Vanguard Intl Equity (index Fund Inc Total World STK Index Fund ETF SHS) TT WRLD ST ETF 922042742 355 5419 SH SOLE 0 0 5419 Vanguard Mun BD FD TAX EXEMPT BD 922907746 11 219 SH SOLE 0 0 219 Vanguard Real (estate Etf) REAL ESTATE ETF 922908553 172 2312 SH SOLE 0 0 2312 Vanguard Russell (2000 Etf) VNG RUS2000IDX 92206C664 101 940 SH SOLE 0 0 940 Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS) SHRT TRM CORP BD 92206C409 2 22 SH SOLE 0 0 22 Vanguard Scottsdale (FDS Intermediate Term Corporate Bond Index) INT-TERM CORP 92206C870 24 285 SH SOLE 0 0 285 Vanguard Scottsdale (FDS Vanguard MTG-Backed Secs Idx FD Etf) MORTG-BACK SEC 92206C771 3 54 SH SOLE 0 0 54 Vanguard Sector (index FDS Vanguard Consumer Discretionary) CONSUM DIS ETF 92204A108 199 1322 SH SOLE 0 0 1322 Vanguard Sector (index FDS Vanguard Energy Vipers) ENERGY ETF 92204A306 2178 28243 SH SOLE 0 0 28243 Vanguard Sector (index FDS Vanguard Finls Vipers) FINANCIALS ETF 92204A405 2154 36292 SH SOLE 0 0 36292 Vanguard Sector (index FDS Vanguard Health Care Vipers) HEALTH CAR ETF 92204A504 984 6130 SH SOLE 0 0 6130 Vanguard Sector (index FDS Vanguard Indls Vipers) INDUSTRIAL ETF 92204A603 612 5085 SH SOLE 0 0 5085 Vanguard Sector (index FDS Vanguard Information Technology Vipers) INF TECH ETF 92204A702 515 3084 SH SOLE 0 0 3084 Vanguard Sector (index FDS Vanguard Matls Vipers) MATERIALS ETF 92204A801 37 330 SH SOLE 0 0 330 Vanguard Sector (index FDS Vanguard Utils Vipers) UTILITIES ETF 92204A876 66 563 SH SOLE 0 0 563 Vanguard Whitehall (funds Emerging MKT Govt Bond Index ETF CL) EMERG MKT BD ETF 921946885 0 3 SH SOLE 0 0 3 Vanguard World FD (mega Cap Growth Etf) MEGA GRWTH IND 921910816 92 858 SH SOLE 0 0 858 Vanguard World FDS (comm SRVC Etf) COMM SRVC ETF 92204A884 861 11620 SH SOLE 0 0 11620 Vanguard World FDS (vanguard Consumer Staples Etf) CONSUM STP ETF 92204A207 6757 51516 SH SOLE 0 0 51516 Varex Imaging Corp COM 92214X106 3 116 SH SOLE 0 0 116 Varian Med SYS Inc COM 92220P105 176 1553 SH SOLE 0 0 1553 Ventas Inc COM 92276F100 2761 46497 SH SOLE 0 0 46497 Verastem Inc Com COM 92337C104 7 2000 SH SOLE 0 0 2000 Vereit Inc Com COM 92339V100 2097 287727 SH SOLE 0 0 287727 Verint SYS Inc Com COM 92343X100 2 54 SH SOLE 0 0 54 Verisk Analytics Inc COM 92345Y106 8 72 SH SOLE 0 0 72 Verizon COM 92343V104 3363 59815 SH SOLE 0 0 59815 Versum Matls Inc Com COM 92532W103 7 260 SH SOLE 0 0 260 Vertex Pharmaceutcls COM 92532F100 48 291 SH SOLE 0 0 291 Viacom Inc New CL B CL B 92553P201 57 2212 SH SOLE 0 0 2212 Virtus Invt Partners COM 92828Q109 4 54 SH SOLE 0 0 54 Visa Inc Com CL A COM CL A 92826C839 582 4410 SH SOLE 0 0 4410 Vistra Energy Corp COM 92840M102 0 4 SH SOLE 0 0 4 Vodafone Group Spon SPONSORED ADR 92857W308 49 2468 SH SOLE 0 0 2468 Vornado RLTY TR SH BEN INT 929042109 32 518 SH SOLE 0 0 518 Vulcan Materials Co COM 929160109 13 131 SH SOLE 0 0 131 Wal-Mart COM 931142103 836 8921 SH SOLE 0 0 8921 Walgreens Boots COM 931427108 156 2280 SH SOLE 0 0 2280 Walt Disney COM DISNEY 254687106 620 5607 SH SOLE 0 0 5607 Waste Management Inc COM 94106L109 57 642 SH SOLE 0 0 642 Waters Corp COM 941848103 4 19 SH SOLE 0 0 19 Wayfair Inc CL A CL A 94419L101 3 37 SH SOLE 0 0 37 Wec Energy Group Inc COM 92939U106 130 1878 SH SOLE 0 0 1878 Wellcare Health COM 94946T106 5 20 SH SOLE 0 0 20 Wellesley Bancorp COM 949485106 16 580 SH SOLE 0 0 580 Wells Fargo Co New COM 949746101 453 9836 SH SOLE 0 0 9836 Westamerica COM 957090103 2 34 SH SOLE 0 0 34 Western Gas Equity COMUNT LTD PT 95825R103 32 1172 SH SOLE 0 0 1172 Western Gas Partners COM UNIT LP IN 958254104 27 642 SH SOLE 0 0 642 Wex Inc Com COM 96208T104 11 81 SH SOLE 0 0 81 Weyerhaeuser Co COM 962166104 15 691 SH SOLE 0 0 691 Whirlpool Corp COM 963320106 35 324 SH SOLE 0 0 324 White Mountains COM G9618E107 429 500 SH SOLE 0 0 500 Wiley John &sons Inc CL A 968223206 416 8800 SH SOLE 0 0 8800 Williams Cos Inc COM 969457100 716 32471 SH SOLE 0 0 32471 Williams Sonoma Inc COM 969904101 50 1000 SH SOLE 0 0 1000 Wisdom Tree Japan Hedged JAPN HEDGE EQT 97717W851 112 2417 SH SOLE 0 0 2417 Wisdomtree TR (us Quality Divid Growth FD) US QTLY DIV GRT 97717X669 92 2411 SH SOLE 0 0 2411 Wisdomtree TR Europe (hedged Eq) EUROPE HEDGED EQ 97717X701 709 12554 SH SOLE 0 0 12554 Wisdomtree TR US (largecap Divd) US LARGECAP DIVD 97717W307 42 500 SH SOLE 0 0 500 Wisdomtree Trust (australia Dividend) AUSTRALIA DIV FD 97717W810 26 549 SH SOLE 0 0 549 Workday Inc Com CL A 98138H101 15 97 SH SOLE 0 0 97 World Fuel Services COM 981475106 1 43 SH SOLE 0 0 43 Wyndham Destinations COM 98310W108 9 250 SH SOLE 0 0 250 Wyndham Hotels COM 98311A105 11 250 SH SOLE 0 0 250 Xilinx Inc COM 983919101 6 75 SH SOLE 0 0 75 Zimmer Biomet HLDGS COM 98956P102 14 130 SH SOLE 0 0 130 Zoetis Inc Com CL A 98978V103 29 335 SH SOLE 0 0 335 Zymeworks Inc Com COM 98985W102 15 1000 SH SOLE 0 0 1000