0001085146-17-000987.txt : 20170419 0001085146-17-000987.hdr.sgml : 20170419 20170418205908 ACCESSION NUMBER: 0001085146-17-000987 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170419 DATE AS OF CHANGE: 20170418 EFFECTIVENESS DATE: 20170419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Evanson Asset Management, LLC CENTRAL INDEX KEY: 0001626379 IRS NUMBER: 201947121 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16439 FILM NUMBER: 17767999 BUSINESS ADDRESS: STREET 1: 3483 GREENFIELD PLACE CITY: CARMEL STATE: CA ZIP: 93923 BUSINESS PHONE: 831-333-2060 MAIL ADDRESS: STREET 1: 3483 GREENFIELD PLACE CITY: CARMEL STATE: CA ZIP: 93923 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001626379 XXXXXXXX 03-31-2017 03-31-2017 false Evanson Asset Management, LLC

3483 GREENFIELD PLACE CARMEL CA 93923

13F HOLDINGS REPORT 028-16439 N Kim Adams 831-333-2060 /s/ Kim Adams Monterey CA 04-17-2017 0 224 405037 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 638 3336 SH SOLE 0 0 3336 ABBOTT LABS COM 002824100 503 11324 SH SOLE 0 0 11324 ABBVIE INC COM 00287Y109 700 10737 SH SOLE 0 0 10737 ABERDEEN ASIA PACIFIC INCOM COM 003009107 6152 1232767 SH SOLE 10388 0 1222379 ADAMS DIVERSIFIED EQUITY FD COM 006212104 227 16476 SH SOLE 0 0 16476 AETNA INC NEW COM 00817Y108 242 1901 SH SOLE 0 0 1901 ALARM COM HLDGS INC COM 011642105 6133 199500 SH SOLE 0 0 199500 ALLSTATE CORP COM 020002101 215 2643 SH SOLE 0 0 2643 ALPHABET INC CAP STK CL A 02079K305 5648 6662 SH SOLE 0 0 6662 ALPHABET INC CAP STK CL C 02079K107 5918 7134 SH SOLE 0 0 7134 ALPS ETF TR ALERIAN MLP 00162Q866 594 46734 SH SOLE 0 0 46734 ALTRIA GROUP INC COM 02209S103 1804 25255 SH SOLE 0 0 25255 AMAZON COM INC COM 023135106 1003 1131 SH SOLE 0 0 1131 AMERICAN AIRLS GROUP INC COM 02376R102 1018 24066 SH SOLE 0 0 24066 AMERICAN EXPRESS CO COM 025816109 432 5463 SH SOLE 0 0 5463 AMGEN INC COM 031162100 242 1476 SH SOLE 100 0 1376 APPLE INC COM 037833100 23233 161722 SH SOLE 0 0 161722 AT&T INC COM 00206R102 798 19210 SH SOLE 0 0 19210 BANK AMER CORP 7.25%CNV PFD L 060505682 293 245 SH SOLE 0 0 245 BANK AMER CORP COM 060505104 238 10081 SH SOLE 0 0 10081 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3680 22077 SH SOLE 0 0 22077 BOEING CO COM 097023105 427 2417 SH SOLE 0 0 2417 BRUKER CORP COM 116794108 444 19026 SH SOLE 0 0 19026 CAMBRIA ETF TR GLB MOMENT ETF 132061508 629 25672 SH SOLE 0 0 25672 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 557 16393 SH SOLE 0 0 16393 CATERPILLAR INC DEL COM 149123101 208 2245 SH SOLE 0 0 2245 CENTRAL FD CDA LTD CL A 153501101 9296 722868 SH SOLE 6700 0 716168 CHEVRON CORP NEW COM 166764100 1022 9521 SH SOLE 0 0 9521 CISCO SYS INC COM 17275R102 4153 122865 SH SOLE 448 0 122417 COCA COLA CO COM 191216100 357 8410 SH SOLE 0 0 8410 COLGATE PALMOLIVE CO COM 194162103 869 11869 SH SOLE 0 0 11869 COMMERCE BANCSHARES INC COM 200525103 278 4946 SH SOLE 0 0 4946 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 168 20360 SH SOLE 0 0 20360 CORCEPT THERAPEUTICS INC COM 218352102 436 39800 SH SOLE 0 0 39800 CORINDUS VASCULAR ROBOTICS I COM 218730109 13 10000 SH SOLE 0 0 10000 COVISINT CORP COM 22357R103 109 53000 SH SOLE 0 0 53000 CRANE CO COM 224399105 234 3130 SH SOLE 0 0 3130 CULLEN FROST BANKERS INC COM 229899109 245 2755 SH SOLE 0 0 2755 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2409 31507 SH SOLE 0 0 31507 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1227 16527 SH SOLE 0 0 16527 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 810 8523 SH SOLE 0 0 8523 DISNEY WALT CO COM DISNEY 254687106 223 1966 SH SOLE 0 0 1966 DOMINION DIAMOND CORP COM 257287102 161 12750 SH SOLE 0 0 12750 EATON VANCE ENHANCED EQ INC COM 278274105 202 15370 SH SOLE 0 0 15370 ENBRIDGE INC COM 29250N105 222 5298 SH SOLE 0 0 5298 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1077 54606 SH SOLE 0 0 54606 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 347 9505 SH SOLE 0 0 9505 ENTERPRISE PRODS PARTNERS L COM 293792107 3041 110131 SH SOLE 0 0 110131 ESSENT GROUP LTD COM G3198U102 215 5934 SH SOLE 0 0 5934 ETFS PLATINUM TR SH BEN INT 26922V101 224 2468 SH SOLE 0 0 2468 EVOLENT HEALTH INC CL A 30050B101 245 11000 SH SOLE 0 0 11000 EXXON MOBIL CORP COM 30231G102 3410 41586 SH SOLE 0 0 41586 FACEBOOK INC CL A 30303M102 58142 409310 SH SOLE 0 0 409310 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 290 10884 SH SOLE 0 0 10884 GENERAL DYNAMICS CORP COM 369550108 212 1132 SH SOLE 0 0 1132 GENERAL ELECTRIC CO COM 369604103 943 31651 SH SOLE 0 0 31651 HALLIBURTON CO COM 406216101 480 9746 SH SOLE 0 0 9746 HAWAIIAN ELEC INDUSTRIES COM 419870100 256 7680 SH SOLE 0 0 7680 HIGHWAY HLDGS LTD ORD G4481U106 83 21185 SH SOLE 0 0 21185 ILLINOIS TOOL WKS INC COM 452308109 328 2475 SH SOLE 0 0 2475 INTEL CORP COM 458140100 555 15397 SH SOLE 400 0 14997 INTERNATIONAL BUSINESS MACHS COM 459200101 883 5073 SH SOLE 0 0 5073 ISHARES GOLD TRUST ISHARES 464285105 2931 244071 SH SOLE 0 0 244071 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 919 62002 SH SOLE 0 0 62002 ISHARES SILVER TRUST ISHARES 46428Q109 450 26108 SH SOLE 0 0 26108 ISHARES TR 1-3 YR CR BD ETF 464288646 565 5369 SH SOLE 0 0 5369 ISHARES TR 1-3 YR TR BD ETF 464287457 419 4963 SH SOLE 0 0 4963 ISHARES TR 3YRTB ETF 464288125 850 10817 SH SOLE 0 0 10817 ISHARES TR CHINA LG-CAP ETF 464287184 211 5489 SH SOLE 0 0 5489 ISHARES TR COHEN&STEER REIT 464287564 901 9028 SH SOLE 0 0 9028 ISHARES TR CORE MSCI EAFE 46432F842 1702 29377 SH SOLE 0 0 29377 ISHARES TR CORE S&P MCP ETF 464287507 466 2721 SH SOLE 0 0 2721 ISHARES TR CORE S&P500 ETF 464287200 1965 8281 SH SOLE 0 0 8281 ISHARES TR CORE US AGGBD ET 464287226 348 3211 SH SOLE 0 0 3211 ISHARES TR DOW JONES US ETF 464287846 944 7979 SH SOLE 0 0 7979 ISHARES TR EAFE GRWTH ETF 464288885 448 6451 SH SOLE 0 0 6451 ISHARES TR EAFE SML CP ETF 464288273 1154 21321 SH SOLE 0 0 21321 ISHARES TR EAFE VALUE ETF 464288877 978 19439 SH SOLE 0 0 19439 ISHARES TR GLOB UTILITS ETF 464288711 378 7842 SH SOLE 0 0 7842 ISHARES TR GLOBAL ENERG ETF 464287341 245 7368 SH SOLE 0 0 7368 ISHARES TR IBOXX INV CP ETF 464287242 300 2545 SH SOLE 0 0 2545 ISHARES TR INTERM CR BD ETF 464288638 457 4194 SH SOLE 0 0 4194 ISHARES TR INTL SEL DIV ETF 464288448 3591 114133 SH SOLE 0 0 114133 ISHARES TR MICRO-CAP ETF 464288869 1197 13978 SH SOLE 0 0 13978 ISHARES TR MIN VOL EAFE ETF 46429B689 483 7319 SH SOLE 0 0 7319 ISHARES TR MSCI EAFE ETF 464287465 1758 28224 SH SOLE 0 0 28224 ISHARES TR MSCI EMG MKT ETF 464287234 848 21524 SH SOLE 0 0 21524 ISHARES TR NASDQ BIOTEC ETF 464287556 333 1134 SH SOLE 0 0 1134 ISHARES TR NATIONAL MUN ETF 464288414 2993 27467 SH SOLE 0 0 27467 ISHARES TR RUS 1000 ETF 464287622 1213 9243 SH SOLE 0 0 9243 ISHARES TR RUS 1000 GRW ETF 464287614 1921 16883 SH SOLE 0 0 16883 ISHARES TR RUS 1000 VAL ETF 464287598 2206 19192 SH SOLE 0 0 19192 ISHARES TR RUS 2000 GRW ETF 464287648 331 2045 SH SOLE 0 0 2045 ISHARES TR RUS 2000 VAL ETF 464287630 1285 10879 SH SOLE 0 0 10879 ISHARES TR RUSSELL 2000 ETF 464287655 1583 11515 SH SOLE 0 0 11515 ISHARES TR RUSSELL 3000 ETF 464287689 353 2525 SH SOLE 0 0 2525 ISHARES TR S&P MC 400GR ETF 464287606 499 2613 SH SOLE 0 0 2613 ISHARES TR S&P MC 400VL ETF 464287705 425 2861 SH SOLE 0 0 2861 ISHARES TR SELECT DIVID ETF 464287168 2749 30180 SH SOLE 0 0 30180 ISHARES TR SP SMCP600VL ETF 464287879 6328 45643 SH SOLE 0 0 45643 ISHARES TR TIPS BD ETF 464287176 1454 12686 SH SOLE 0 0 12686 ISHARES TR U.S. PFD STK ETF 464288687 449 11615 SH SOLE 0 0 11615 ISHARES TR U.S. UTILITS ETF 464287697 1550 12074 SH SOLE 0 0 12074 ISHARES TR US HLTHCR PR ETF 464288828 344 2563 SH SOLE 0 0 2563 JACOBS ENGR GROUP INC DEL COM 469814107 332 6000 SH SOLE 0 0 6000 JOHNSON & JOHNSON COM 478160104 4041 32447 SH SOLE 0 0 32447 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 444 13760 SH SOLE 0 0 13760 JPMORGAN CHASE & CO COM 46625H100 498 5674 SH SOLE 0 0 5674 KEMPHARM INC COM 488445107 84 17094 SH SOLE 0 0 17094 KINDER MORGAN INC DEL COM 49456B101 1671 76882 SH SOLE 0 0 76882 KINDRED BIOSCIENCES INC COM 494577109 117 16545 SH SOLE 0 0 16545 KRAFT HEINZ CO COM 500754106 278 3066 SH SOLE 0 0 3066 LAZARD LTD SHS A G54050102 1053 22905 SH SOLE 0 0 22905 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 676 8790 SH SOLE 0 0 8790 MASTERCARD INCORPORATED CL A 57636Q104 259 2301 SH SOLE 0 0 2301 MCDONALDS CORP COM 580135101 592 4570 SH SOLE 0 0 4570 MCKESSON CORP COM 58155Q103 298 2007 SH SOLE 0 0 2007 MERCK & CO INC COM 58933Y105 392 6167 SH SOLE 0 0 6167 MICROSOFT CORP COM 594918104 1308 19867 SH SOLE 0 0 19867 MIND C T I LTD ORD M70240102 90 37000 SH SOLE 0 0 37000 MONDELEZ INTL INC CL A 609207105 353 8197 SH SOLE 0 0 8197 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 309 18300 SH SOLE 0 0 18300 NUVEEN QUALITY MUNCP INCOME COM 67066V101 141 10289 SH SOLE 0 0 10289 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3562 65971 SH SOLE 0 0 65971 ORACLE CORP COM 68389X105 309 6924 SH SOLE 0 0 6924 PFIZER INC COM 717081103 528 15442 SH SOLE 0 0 15442 PHILIP MORRIS INTL INC COM 718172109 1556 13786 SH SOLE 0 0 13786 PIMCO ETF TR 1-5 US TIP IDX 72201R205 295 5584 SH SOLE 0 0 5584 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 311 20470 SH SOLE 0 0 20470 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 275 10875 SH SOLE 0 0 10875 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 199 13410 SH SOLE 0 0 13410 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 576 13262 SH SOLE 0 0 13262 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 312 6009 SH SOLE 0 0 6009 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 227 2706 SH SOLE 0 0 2706 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 275 14750 SH SOLE 0 0 14750 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 500 18255 SH SOLE 0 0 18255 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 292 2204 SH SOLE 0 0 2204 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 251 28562 SH SOLE 0 0 28562 PROCTER AND GAMBLE CO COM 742718109 614 6835 SH SOLE 0 0 6835 REXAHN PHARMACEUTICALS INC COM 761640101 5 10000 SH SOLE 0 0 10000 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 421 7149 SH SOLE 0 0 7149 SCHLUMBERGER LTD COM 806857108 1022 13090 SH SOLE 0 0 13090 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 297 12392 SH SOLE 0 0 12392 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 229 4543 SH SOLE 0 0 4543 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 214 3755 SH SOLE 0 0 3755 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 900 20194 SH SOLE 0 0 20194 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 474 8428 SH SOLE 0 0 8428 SCHWAB STRATEGIC TR US REIT ETF 808524847 297 7282 SH SOLE 0 0 7282 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 280 4441 SH SOLE 0 0 4441 SEASPAN CORP SHS Y75638109 221 31869 SH SOLE 0 0 31869 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 538 9854 SH SOLE 0 0 9854 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 392 5268 SH SOLE 0 0 5268 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 399 5701 SH SOLE 0 0 5701 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 522 8027 SH SOLE 0 0 8027 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 597 11636 SH SOLE 0 0 11636 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1099 20615 SH SOLE 0 0 20615 SIRIUS XM HLDGS INC COM 82968B103 69 13401 SH SOLE 0 0 13401 SOUTHWEST AIRLS CO COM 844741108 299 5566 SH SOLE 0 0 5566 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 239 5071 SH SOLE 0 0 5071 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 435 12754 SH SOLE 0 0 12754 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 303 9619 SH SOLE 0 0 9619 SPDR S&P 500 ETF TR TR UNIT 78462F103 5688 24129 SH SOLE 0 0 24129 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 513 1640 SH SOLE 0 0 1640 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 37629 3681902 SH SOLE 37042 0 3644860 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 138 19971 SH SOLE 0 0 19971 SPX CORP COM 784635104 215 8856 SH SOLE 0 0 8856 SQUARE INC CL A 852234103 311 18000 SH SOLE 0 0 18000 STARBUCKS CORP COM 855244109 288 4929 SH SOLE 0 0 4929 STATE STR CORP COM 857477103 527 6615 SH SOLE 0 0 6615 TEMPLETON GLOBAL INCOME FD COM 880198106 7293 1096634 SH SOLE 10047 0 1086587 TESLA INC COM 88160R101 1054 3787 SH SOLE 0 0 3787 TORTOISE ENERGY INFRA CORP COM 89147L100 216 6185 SH SOLE 0 0 6185 TREMOR VIDEO INC COM 89484Q100 169 84363 SH SOLE 0 0 84363 TWITTER INC COM 90184L102 224 15014 SH SOLE 0 0 15014 UNION PAC CORP COM 907818108 498 4702 SH SOLE 0 0 4702 UNITED TECHNOLOGIES CORP COM 913017109 379 3377 SH SOLE 0 0 3377 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 306 3658 SH SOLE 0 0 3658 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2494 31289 SH SOLE 0 0 31289 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1853 22856 SH SOLE 0 0 22856 VANGUARD INDEX FDS GROWTH ETF 922908736 2359 19389 SH SOLE 0 0 19389 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1514 14006 SH SOLE 0 0 14006 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 290 2849 SH SOLE 0 0 2849 VANGUARD INDEX FDS REIT ETF 922908553 5420 65620 SH SOLE 0 0 65620 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 758 3503 SH SOLE 0 0 3503 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1463 11907 SH SOLE 0 0 11907 VANGUARD INDEX FDS SMALL CP ETF 922908751 2454 18411 SH SOLE 0 0 18411 VANGUARD INDEX FDS SML CP GRW ETF 922908595 303 2154 SH SOLE 0 0 2154 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17751 146312 SH SOLE 0 0 146312 VANGUARD INDEX FDS VALUE ETF 922908744 2136 22394 SH SOLE 0 0 22394 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 711 14857 SH SOLE 0 0 14857 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2638 66425 SH SOLE 0 0 66425 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1402 27191 SH SOLE 0 0 27191 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1595 25199 SH SOLE 0 0 25199 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 589 5736 SH SOLE 0 0 5736 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 428 8043 SH SOLE 0 0 8043 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9381 143840 SH SOLE 0 0 143840 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 449 9084 SH SOLE 0 0 9084 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 216 2500 SH SOLE 0 0 2500 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1952 24484 SH SOLE 0 0 24484 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 612 6807 SH SOLE 0 0 6807 VANGUARD STAR FD VG TL INTL STK F 921909768 355 7151 SH SOLE 0 0 7151 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 854 21730 SH SOLE 0 0 21730 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 217 2726 SH SOLE 0 0 2726 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4340 55887 SH SOLE 0 0 55887 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 635 4586 SH SOLE 0 0 4586 VANGUARD WORLD FDS ENERGY ETF 92204A306 402 4154 SH SOLE 0 0 4154 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 804 13302 SH SOLE 0 0 13302 VANGUARD WORLD FDS UTILITIES ETF 92204A876 346 3073 SH SOLE 0 0 3073 VERIZON COMMUNICATIONS INC COM 92343V104 318 6524 SH SOLE 0 0 6524 WAL-MART STORES INC COM 931142103 223 3096 SH SOLE 0 0 3096 WELLS FARGO & CO NEW COM 949746101 708 12713 SH SOLE 0 0 12713 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 248 200 SH SOLE 0 0 200 WEYERHAEUSER CO COM 962166104 1293 38063 SH SOLE 0 0 38063 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1365 10431 SH SOLE 0 0 10431 WISDOMTREE TR DIV EX-FINL FD 97717W406 471 5710 SH SOLE 0 0 5710 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3452 84498 SH SOLE 371 0 84127 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1614 35960 SH SOLE 0 0 35960 WISDOMTREE TR GLB HIGH DIV FD 97717W877 311 6917 SH SOLE 0 0 6917 WISDOMTREE TR HIGH DIV FD 97717W208 12226 178550 SH SOLE 2084 0 176466 WISDOMTREE TR INTL LRGCAP DV 97717W794 1904 41947 SH SOLE 2182 0 39765 WISDOMTREE TR INTL SMCAP DIV 97717W760 5555 84852 SH SOLE 0 0 84852 WISDOMTREE TR ITL HIGH DIV FD 97717W802 8581 211352 SH SOLE 0 0 211352 WISDOMTREE TR SMALLCAP DIVID 97717W604 6172 76561 SH SOLE 0 0 76561 WMIH CORP COM 92936P100 492 339420 SH SOLE 0 0 339420