Director

0001762776-20-000001.txt : 20200211 0001762776-20-000001.hdr.sgml : 20200211 20200210174246 ACCESSION NUMBER: 0001762776-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200210 EFFECTIVENESS DATE: 20200211 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: 20593178 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 06-30-2019 06-30-2019 true 1 RESTATEMENT Kore Private Wealth LLC

330 MADISON AVE 29TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-19457 N Leigh Pravda Director 212-321-4227 Leigh Pravda New York NY 02-10-2020 0 228 442817 false INFORMATION TABLE 2 kore2q19amt.xml 3M COM 88579Y101 433 2500 SH SOLE 0 0 2500 Abbott Laboratories COM 002824100 244 2896 SH SOLE 0 0 2896 Adobe SYS Inc COM 00724F101 203 690 SH SOLE 0 0 690 Aileron Therapeutics COM 00887A105 8 11183 SH SOLE 0 0 11183 Air Products & Chem COM 009158106 536 2370 SH SOLE 0 0 2370 Alibaba Group HLDG SPONSORED ADS 01609W102 223 1316 SH SOLE 0 0 1316 Alleghany Corp Del COM 017175100 332 487 SH SOLE 0 0 487 Alphabet Inc Cap STK Class A CAP STK CL A 02079K305 1383 1277 SH SOLE 0 0 1277 Alphabet Inc Cap STK Class C CAP STK CL C 02079K107 1695 1568 SH SOLE 0 0 1568 Amarin Corp ADR Each SPONS ADR NEW 023111206 206 10630 SH SOLE 0 0 10630 Amazon.Com Inc COM 023135106 8273 4369 SH SOLE 0 0 4369 American Express COM 025816109 202 1639 SH SOLE 0 0 1639 American Fin TR Inc COM CLASS A 02607T109 1070 98167 SH SOLE 0 0 98167 Amerigas Partners L UNIT L P INT 030975106 387 11099 SH SOLE 0 0 11099 Anadarko Pete Corp COM 032511107 271 3837 SH SOLE 0 0 3837 Analog Devices Inc COM 032654105 351 3106 SH SOLE 0 0 3106 Andeavor Logistics COM UNIT LP INT 03350F106 4223 116242 SH SOLE 0 0 116242 Aon PLC Com Usd0.01 SHS CL A G0408V102 571 2958 SH SOLE 0 0 2958 Apple COM 037833100 16100 81344 SH SOLE 0 0 81344 Ares Capital Corp com STK Usd0.001 COM 04010L103 398 22181 SH SOLE 0 0 22181 Assured Guaranty LTD COM G0585R106 511 12151 SH SOLE 0 0 12151 At Home Group Inc COM 04650Y100 247 37125 SH SOLE 0 0 37125 AT&T COM 00206R102 1966 58657 SH SOLE 0 0 58657 Automatic Data COM 053015103 821 4966 SH SOLE 0 0 4966 Avangrid Inc Com COM 05351W103 216 4270 SH SOLE 0 0 4270 Bank New York COM 064058100 495 11205 SH SOLE 0 0 11205 Bank of America COM 060505104 888 30623 SH SOLE 0 0 30623 Bankwell Finl Group COM 06654A103 1021 35562 SH SOLE 0 0 35562 Barrick Gold Corp COM 067901108 190 12020 SH SOLE 0 0 12020 Berkshire Hathaway CL B NEW 084670702 1926 9033 SH SOLE 0 0 9033 Berkshire Hathaway CL A 084670108 318 1 SH SOLE 0 0 1 BlackRock Taxable municipal Bond Trust SHS 09248X100 1593 67158 SH SOLE 0 0 67158 Blackstone Group COM UNIT LTD 09253U108 1685 37930 SH SOLE 0 0 37930 Boeing COM 097023105 1033 2839 SH SOLE 0 0 2839 Boston Properties COM 101121101 323 2506 SH SOLE 0 0 2506 Bristol Myers Squibb COM 110122108 251 5541 SH SOLE 0 0 5541 Broadcom Inc Com COM 11135F101 494 1716 SH SOLE 0 0 1716 Brookfield Infrastructure Partners LP LTD Partnership Int Unit LP INT UNIT G16252101 268 6250 SH SOLE 0 0 6250 C S X Corp COM 126408103 1089 14080 SH SOLE 0 0 14080 Caterpillar COM 149123101 449 3294 SH SOLE 0 0 3294 Cherry Hill MTG Invt COM 164651101 1017 63544 SH SOLE 0 0 63544 Chevron Corp. COM 166764100 909 7301 SH SOLE 0 0 7301 China Rapid Finance, LTD SPONSORED ADR 16953Q105 162 322096 SH SOLE 0 0 322096 Chubb Limited Com COM H1467J104 278 1886 SH SOLE 0 0 1886 Cinedigm Corp Com COM NEW 172406209 605 448134 SH SOLE 0 0 448134 Cisco Systems COM 17275R102 982 17934 SH SOLE 0 0 17934 Citigroup Inc COM NEW 172967424 246 3513 SH SOLE 0 0 3513 Coca-Cola COM 191216100 676 13275 SH SOLE 0 0 13275 Colgate-Palmolive Co COM 194162103 307 4285 SH SOLE 0 0 4285 Comcast Corp New CL A 20030N101 1490 35241 SH SOLE 0 0 35241 Compass Diversified SH BEN INT 20451Q104 330 17263 SH SOLE 0 0 17263 Consumer Discret SPDR ETF SBI CONS DISCR 81369Y407 7115 59687 SH SOLE 0 0 59687 Consumer Staples ETF SBI CONS STPLS 81369Y308 4863 83737 SH SOLE 0 0 83737 Costco Wholesale COM 22160K105 1391 5265 SH SOLE 0 0 5265 Cummins Inc COM 231021106 334 1951 SH SOLE 0 0 1951 D R Horton Inc Com COM 23331A109 232 5375 SH SOLE 0 0 5375 DCP Midstream LP Com COM UT LTD PTN 23311P100 5472 186770 SH SOLE 0 0 186770 Delta Air Lines Inc COM NEW 247361702 342 6030 SH SOLE 0 0 6030 Deutsche MSCI Pacific ex-Japan Fund MSCI PAC JP ETF 464286665 2105 44561 SH SOLE 0 0 44561 Dominion Energy Inc COM 25746U109 222 2875 SH SOLE 0 0 2875 Emerson Electric Co COM 291011104 349 5234 SH SOLE 0 0 5234 Energy SPDR ETF ENERGY 81369Y506 1037 16276 SH SOLE 0 0 16276 Energy Transfer COM UT LTD PTN 29273V100 22136 1572166 SH SOLE 0 0 1572166 Enterprise Prods COM 293792107 8497 294306 SH SOLE 0 0 294306 Esquire Finl HLDGS COM 29667J101 402 16000 SH SOLE 0 0 16000 Essex PPTY TR Inc COM 297178105 882 3021 SH SOLE 0 0 3021 ExxonMobil COM 30231G102 1439 18784 SH SOLE 0 0 18784 Eyepoint COM 30233G100 171 104366 SH SOLE 0 0 104366 Facebook Inc Com CL A 30303M102 6581 34096 SH SOLE 0 0 34096 Fidelity National COM 31620M106 560 4563 SH SOLE 0 0 4563 Financial SPDR ETF SBI INT-FINL 81369Y605 6796 246234 SH SOLE 0 0 246234 First Bancorp P R COM NEW 318672706 706 63980 SH SOLE 0 0 63980 First Majestic COM 32076V103 79 10000 SH SOLE 0 0 10000 First TR Exchange traded FD II Health Care Alphadex FD HLTH CARE ALPH 33734X143 4710 60819 SH SOLE 0 0 60819 Flagstar Bancorp Inc COM PAR .001 337930705 3314 100000 SH SOLE 0 0 100000 Ford MTR Co Del COM 345370860 112 10915 SH SOLE 0 0 10915 Franklin ETF TR(liberty SHRT Etf LIBERTY SHRT ETF 353506108 241 2547 SH SOLE 0 0 2547 Franklin Templeton etf TR Franklin FTSE Asia Ex Japan Etf FRANKLIN ASIA 35473P660 467 21533 SH SOLE 0 0 21533 Franklin Templeton etf TR FTSE Japan Etf FTSE JAPAN ETF 35473P744 291 12114 SH SOLE 0 0 12114 Franklin Templeton etf TR FTSE Untd KGDM FTSE UNTD KGDM 35473P678 263 11012 SH SOLE 0 0 11012 General Dynamics CRP COM 369550108 207 1138 SH SOLE 0 0 1138 General Electric COM 369604103 333 31714 SH SOLE 0 0 31714 Global Net Lease Inc COM NEW 379378201 2182 111212 SH SOLE 0 0 111212 Global X MSCI Argentina ETF GB MSCI AR ETF 37950E259 4072 126502 SH SOLE 0 0 126502 Gold STD Ventures COM 380738104 42 39275 SH SOLE 0 0 39275 Goldman Sachs Group COM 38141G104 560 2736 SH SOLE 0 0 2736 Golub Cap BDC Inc com COM 38173M102 197 11085 SH SOLE 0 0 11085 Health Care SPDR ETF SBI HEALTHCARE 81369Y209 2565 27688 SH SOLE 0 0 27688 Henry Schein Corp COM 806407102 562 8041 SH SOLE 0 0 8041 Home Depot COM 437076102 1472 7079 SH SOLE 0 0 7079 HSBC Holdings PLC ADR A 1/40PF A 404280604 524 20000 SH SOLE 0 0 20000 Iac Interactivecorp COM 44919P508 266 1225 SH SOLE 0 0 1225 IBM COM 459200101 1353 9812 SH SOLE 0 0 9812 Illinois Tool Works COM 452308109 290 1925 SH SOLE 0 0 1925 Industrial SPDR ETF SBI INT-INDS 81369Y704 4153 53637 SH SOLE 0 0 53637 Ingersoll-Rand PLC SHS G47791101 216 1702 SH SOLE 0 0 1702 Intel COM 458140100 1065 22241 SH SOLE 0 0 22241 Invesco Actively managd ETF TR Ultra SHRT Dur ULTRA SHRT DUR 46090A887 438 8695 SH SOLE 0 0 8695 Invesco Exchng traded FD TR II FTSE Rafi Emng FTSE RAFI EMNG 46138E727 7760 359277 SH SOLE 0 0 359277 Invesco Exchng traded FD TR II S&P GBL Water S&P GBL WATER 46138E263 260 6945 SH SOLE 0 0 6945 Invesco Exchng traded FD TR II Solar Etf SOLAR ETF 46138G706 273 9667 SH SOLE 0 0 9667 Invesco QQQ TR Unit ser 1 UNIT SER 1 46090E103 536 2872 SH SOLE 0 0 2872 Invesco Russell 1000 Dynamic Multifactor ETF RUSL 1000 DYNM 46138J619 17907 602926 SH SOLE 0 0 602926 iShares us Technology Etf U.S. TECH ETF 464287721 221 1115 SH SOLE 0 0 1115 iShares Core S&P 500 Etf CORE S&P500 ETF 464287200 3107 10542 SH SOLE 0 0 10542 iShares Gold Trust ISHARES 464285105 3093 229128 SH SOLE 0 0 229128 iShares iBoxx investment Grade Corporate Bond Etf IBOXX INV CP ETF 464287242 384 3084 SH SOLE 0 0 3084 iShares Inc MSCI JPN etf New MSCI JPN ETF NEW 46434G822 3730 68336 SH SOLE 0 0 68336 iShares MSCI eurozone Etf MSCI EURZONE ETF 464286608 8793 222303 SH SOLE 0 0 222303 iShares Russell 1000 Growth Etf RUS 1000 GRW ETF 464287614 290 1845 SH SOLE 0 0 1845 iShares Russell 1000 Value Etf RUS 1000 VAL ETF 464287598 202 1591 SH SOLE 0 0 1591 iShares Russell midcap Growth RUS MD CP GR ETF 464287481 668 4685 SH SOLE 0 0 4685 iShares Russell midcap Value Etf RUS MDCP VAL ETF 464287473 589 6611 SH SOLE 0 0 6611 iShares S&P smallcap 600 Value Etf SP SMCP600VL ETF 464287879 475 3196 SH SOLE 0 0 3196 iShares S&P 500 growth Etf S&P 500 GRWT ETF 464287309 213 1188 SH SOLE 0 0 1188 iShares TR 1 3 YR CR BD Etf SH TR CRPORT ETF 464288646 742 13876 SH SOLE 0 0 13876 iShares TR Intrm TR CRP Etf INTRM TR CRP ETF 464288638 390 6846 SH SOLE 0 0 6846 iShares TR MSCI Acwi etf MSCI ACWI ETF 464288257 1407 19095 SH SOLE 0 0 19095 iShares TR MSCI Acwi ex Us MSCI ACWI EX US 464288240 4749 101555 SH SOLE 0 0 101555 iShares TR MSCI Uk etf New MSCI UK ETF NEW 46435G334 2208 68310 SH SOLE 0 0 68310 iShares TR S&P Small cap 600 Growth Etf S&P SML 600 GWT 464287887 696 3812 SH SOLE 0 0 3812 iShares TR US Aer def Etf US AER DEF ETF 464288760 440 2052 SH SOLE 0 0 2052 iShares US ETF TR SHT Mat BD Etf SHT MAT BD ETF 46431W507 30158 599196 SH SOLE 0 0 599196 Johnson & Johnson COM 478160104 1179 8465 SH SOLE 0 0 8465 JPMorgan Chase COM 46625H100 4157 37186 SH SOLE 0 0 37186 Kayne Anderson MLP invest COM 486606106 1177 76878 SH SOLE 0 0 76878 Kimberly Clark Corp COM 494368103 392 2942 SH SOLE 0 0 2942 Kinder Morgan Inc COM 49456B101 6861 328600 SH SOLE 0 0 328600 Kingsway Finl SVCS COM NEW 496904202 32 13000 SH SOLE 0 0 13000 KKR Real Estate Fin COM 48251K100 359 18000 SH SOLE 0 0 18000 Kraneshares TR CSI china Internet Etf CSI CHI INTERNET 500767306 281 6384 SH SOLE 0 0 6384 Laboratory Corp Amer COM NEW 50540R409 216 1250 SH SOLE 0 0 1250 Lakeland Bancorp Inc COM 511637100 262 16198 SH SOLE 0 0 16198 Lamar Advertising Co CL A 512816109 292 3615 SH SOLE 0 0 3615 Lilly Eli &co Com COM 532457108 379 3424 SH SOLE 0 0 3424 Live Nation COM 538034109 290 4371 SH SOLE 0 0 4371 Lockheed Martin Corp COM 539830109 1064 2927 SH SOLE 0 0 2927 Loop Inds Inc Com COM 543518104 1632 164982 SH SOLE 0 0 164982 Magellan Midstream COM UNIT RP LP 559080106 5679 88741 SH SOLE 0 0 88741 Mastercard CL A 57636Q104 653 2470 SH SOLE 0 0 2470 Materials SPDR ETF SBI MATERIALS 81369Y100 1332 22771 SH SOLE 0 0 22771 Mbia Inc COM 55262C100 461 49551 SH SOLE 0 0 49551 McDonalds COM 580135101 1199 5773 SH SOLE 0 0 5773 Merck & Co Inc New COM 58933Y105 521 6208 SH SOLE 0 0 6208 Microsoft COM 594918104 6796 50733 SH SOLE 0 0 50733 Mid Amer Apt CMNTYS COM 59522J103 329 2790 SH SOLE 0 0 2790 Mondelez Intl Inc CL A 609207105 240 4446 SH SOLE 0 0 4446 Mongodb Inc CL A CL A 60937P106 364 2395 SH SOLE 0 0 2395 Motorola Solutions COM NEW 620076307 309 1853 SH SOLE 0 0 1853 MPLX LP Com Unit Rep COM UNIT REP LTD 55336V100 5859 182006 SH SOLE 0 0 182006 National Retail Properties Inc CMN COM 637417106 238 4490 SH SOLE 0 0 4490 Netflix Com Inc Com COM 64110L106 1883 5126 SH SOLE 0 0 5126 Nextera Energy Inc COM 65339F101 314 1531 SH SOLE 0 0 1531 Noble Midstream COM UNIT REPST 65506L105 8360 251338 SH SOLE 0 0 251338 Novo-Nordisk A S ADR ADR 670100205 942 18450 SH SOLE 0 0 18450 Oceanfirst Finl Corp COM 675234108 641 25791 SH SOLE 0 0 25791 Oracle Corp Com COM 68389X105 1601 28108 SH SOLE 0 0 28108 Paychex Inc Com COM 704326107 412 5005 SH SOLE 0 0 5005 Paypal HLDGS Inc Com COM 70450Y103 227 1984 SH SOLE 0 0 1984 Pennantpark Floating rate Cap Com COM 70806A106 149 12920 SH SOLE 0 0 12920 Pepsico Inc COM 713448108 1791 13659 SH SOLE 0 0 13659 Pfizer COM 717081103 800 18462 SH SOLE 0 0 18462 Philip Morris Intl COM 718172109 245 3119 SH SOLE 0 0 3119 PIMCO Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 5056 49695 SH SOLE 0 0 49695 Pioneer Natural COM 723787107 367 2384 SH SOLE 0 0 2384 PNC Finl SVCS Group COM 693475105 421 3068 SH SOLE 0 0 3068 Procter & Gamble COM 742718109 1692 15429 SH SOLE 0 0 15429 Raytheon Co Com New COM NEW 755111507 782 4499 SH SOLE 0 0 4499 Realty Income Corp COM 756109104 855 12398 SH SOLE 0 0 12398 REITs SPDR ETF RL EST SEL SEC 81369Y860 1052 28614 SH SOLE 0 0 28614 Roku Inc Com CL A COM CL A 77543R102 727 8030 SH SOLE 0 0 8030 Royal Dutch Shell SPON ADR B 780259107 467 7103 SH SOLE 0 0 7103 Select Sector SPDR TR Communication COMMUNICATION 81369Y852 593 12044 SH SOLE 0 0 12044 Shell Midstream UNIT LTD INT 822634101 597 28793 SH SOLE 0 0 28793 Sirius XM HLDGS Inc COM 82968B103 332 59500 SH SOLE 0 0 59500 Sorrento COM NEW 83587F202 207 77514 SH SOLE 0 0 77514 SPDR Gold TR Gold SHS GOLD SHS 78463V107 1770 13285 SH SOLE 0 0 13285 SPDR Index SHS FDS euro Stoxx 50 Etf EURO STOXX 50 78463X202 208 5434 SH SOLE 0 0 5434 SPDR Regional Banks S&P REGL BKG 78464A698 4510 84404 SH SOLE 0 0 84404 SPDR S&P 500 ETF trust Unit Ser 1 S&P TR UNIT 78462F103 12922 44102 SH SOLE 0 0 44102 Starwood PPTY TR Inc COM 85571B105 443 19519 SH SOLE 0 0 19519 Steel Partners HLDGS LTD PRTRSHIP U 85814R107 758 54170 SH SOLE 0 0 54170 Sunoco LP Com U Rep COM UT REP LP 86765K109 5950 190220 SH SOLE 0 0 190220 Sysco Corp COM 871829107 370 5231 SH SOLE 0 0 5231 T Mobile US Inc Com COM 872590104 293 3957 SH SOLE 0 0 3957 Tallgrass Energy CLASS A SHS 874696107 6801 322173 SH SOLE 0 0 322173 Technology SPDR TECHNOLOGY 81369Y803 14973 191866 SH SOLE 0 0 191866 Thermo Fisher COM 883556102 215 732 SH SOLE 0 0 732 Tortoise Energy infra Corp Com COM 89147L100 1387 61520 SH SOLE 0 0 61520 Travelers COM 89417E109 228 1524 SH SOLE 0 0 1524 Twilio Inc CL A CL A 90138F102 4101 30076 SH SOLE 0 0 30076 UBS Group CHF0.10 SHS H42097107 149 12584 SH SOLE 0 0 12584 Union Pacific Corp COM 907818108 636 3758 SH SOLE 0 0 3758 United Parcel SVC CL B 911312106 532 5152 SH SOLE 0 0 5152 United Technologies COM 913017109 944 7251 SH SOLE 0 0 7251 UnitedHealth Group COM 91324P102 263 1077 SH SOLE 0 0 1077 Utilities SPDR ETF SBI INT-UTILS 81369Y886 1623 27212 SH SOLE 0 0 27212 Valley Natl Bancorp COM 919794107 180 16705 SH SOLE 0 0 16705 Vaneck Vectors ETF TR Gold Miners Etf GOLD MINERS ETF 92189F106 840 32845 SH SOLE 0 0 32845 Vanguard FTSE developed Market Etf FTSE DEV MKT ETF 921943858 4886 117133 SH SOLE 0 0 117133 Vanguard Group DIV app Etf DIV APP ETF 921908844 1814 15754 SH SOLE 0 0 15754 Vanguard Index FDS formerly Vanguard Index TR To 05/24/2001 S&P 500 S&P 500 ETF SHS 922908363 2869 10661 SH SOLE 0 0 10661 Vanguard Index FDS vanguard Growth ETF Formerly Vanguard Index TR GROWTH ETF 922908736 819 5014 SH SOLE 0 0 5014 Vanguard Index FDS vanguard Small Cap Vipers Formerly Vanguard SMALL CP ETF 922908751 1619 10334 SH SOLE 0 0 10334 Vanguard Index FDS vanguard Total STK MKT Etf TOTAL STK MKT 922908769 15381 102479 SH SOLE 0 0 102479 Vanguard Index FDS vanguard Value ETF Formerly Vanguard VALUE ETF 922908744 1359 12248 SH SOLE 0 0 12248 Vanguard Intl Equity index FD Inc FTSE All-World Ex-US Index FD ETF SHS ALLWRLD EX US 922042775 206 4049 SH SOLE 0 0 4049 Vanguard Intl Equity index Fund Inc FTSE Emerging Markets Etf FTSE EMR MKT ETF 922042858 1447 34020 SH SOLE 0 0 34020 Vanguard Intl Equity index Fund Inc Total World STK Index Fund ETF SHS TT WRLD ST ETF 922042742 256 3401 SH SOLE 0 0 3401 Vanguard Real estate Etf REAL ESTATE ETF 922908553 330 3774 SH SOLE 0 0 3774 Vanguard Sector index FDS Vanguard Energy Vipers ENERGY ETF 92204A306 1796 21123 SH SOLE 0 0 21123 Vanguard Sector index FDS Vanguard Finls Vipers FINANCIALS ETF 92204A405 2327 33721 SH SOLE 0 0 33721 Vanguard Sector index FDS Vanguard Health Care Vipers HEALTH CAR ETF 92204A504 1565 8999 SH SOLE 0 0 8999 Vanguard Sector(index FDS Vanguard Indls Vipers INDUSTRIAL ETF 92204A603 895 6141 SH SOLE 0 0 6141 Vanguard World FDS vanguard Consumer Staples Etf CONSUM STP ETF 92204A207 8917 59945 SH SOLE 0 0 59945 Ventas Inc COM 92276F100 1097 16047 SH SOLE 0 0 16047 Vereit Inc Com COM 92339V100 1343 149077 SH SOLE 0 0 149077 Verizon COM 92343V104 3491 61107 SH SOLE 0 0 61107 Visa Inc Com CL A COM CL A 92826C839 764 4402 SH SOLE 0 0 4402 Wal-Mart COM 931142103 1248 11293 SH SOLE 0 0 11293 Walt Disney COM DISNEY 254687106 1124 8051 SH SOLE 0 0 8051 Wells Fargo Co New COM 949746101 463 9793 SH SOLE 0 0 9793 White Mountains COM G9618E107 511 500 SH SOLE 0 0 500 Whitehorse Fin Inc com COM 96524V106 139 10100 SH SOLE 0 0 10100 Wiley John &sons Inc CL A 968223206 404 8800 SH SOLE 0 0 8800 Williams Cos Inc COM 969457100 880 31378 SH SOLE 0 0 31378 Wisdomtree TR Europe hedged Eq EUROPE HEDGED EQ 97717X701 701 10601 SH SOLE 0 0 10601 WP Carey Inc Com COM 92936U109 212 2615 SH SOLE 0 0 2615