0001085146-19-000169.txt : 20190117 0001085146-19-000169.hdr.sgml : 20190117 20190116193058 ACCESSION NUMBER: 0001085146-19-000169 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190117 DATE AS OF CHANGE: 20190116 EFFECTIVENESS DATE: 20190117 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: 19529910 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 false false 0001626379 XXXXXXXX 12-31-2018 12-31-2018 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 01-15-2019 0 227 437791 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 958 5026 SH SOLE 0 0 5026 ABBOTT LABS COM 002824100 441 6102 SH SOLE 0 0 6102 ABBVIE INC COM 00287Y109 512 5559 SH SOLE 0 0 5559 ABERDEEN ASIA PACIFIC INCOM COM 003009107 4270 1103432 SH SOLE 0 0 1103432 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6939 49207 SH SOLE 0 0 49207 ADAMS DIVERSIFIED EQUITY FD COM 006212104 221 17505 SH SOLE 0 0 17505 ADOBE INC COM 00724F101 245 1084 SH SOLE 0 0 1084 ALARM COM HLDGS INC COM 011642105 9544 184000 SH SOLE 0 0 184000 ALPHABET INC CAP STK CL C 02079K107 10617 10252 SH SOLE 0 0 10252 ALPHABET INC CAP STK CL A 02079K305 8323 7965 SH SOLE 0 0 7965 ALPS ETF TR ALERIAN MLP 00162Q866 347 39706 SH SOLE 0 0 39706 ALTRIA GROUP INC COM 02209S103 910 18421 SH SOLE 0 0 18421 AMAZON COM INC COM 023135106 6652 4429 SH SOLE 0 0 4429 AMERICAN AIRLS GROUP INC COM 02376R102 363 11293 SH SOLE 0 0 11293 AMERICAN EXPRESS CO COM 025816109 353 3706 SH SOLE 0 0 3706 AMGEN INC COM 031162100 428 2200 SH SOLE 0 0 2200 APPFOLIO INC COM CL A 03783C100 355 6000 SH SOLE 0 0 6000 APPLE INC COM 037833100 20139 127669 SH SOLE 0 0 127669 ARCONIC INC COM 03965L100 172 10218 SH SOLE 0 0 10218 ARES CAP CORP COM 04010L103 285 18297 SH SOLE 0 0 18297 AT&T INC COM 00206R102 3913 137122 SH SOLE 0 0 137122 AUTOMATIC DATA PROCESSING IN COM 053015103 392 2993 SH SOLE 0 0 2993 BANK AMER CORP COM 060505104 228 9272 SH SOLE 0 0 9272 BANK AMER CORP 7.25%CNV PFD L 060505682 307 245 SH SOLE 0 0 245 BERKSHIRE HATHAWAY INC DEL CL A 084670108 612 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7500 36730 SH SOLE 0 0 36730 BLACKLINE INC COM 09239B109 301 7350 SH SOLE 0 0 7350 BOEING CO COM 097023105 809 2509 SH SOLE 0 0 2509 BP PLC SPONSORED ADR 055622104 223 5886 SH SOLE 0 0 5886 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 630 18246 SH SOLE 0 0 18246 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 532 16393 SH SOLE 0 0 16393 CATERPILLAR INC DEL COM 149123101 397 3127 SH SOLE 0 0 3127 CENTRAL FD CDA LTD CL A 153501101 8205 654306 SH SOLE 1300 0 653006 CHEVRON CORP NEW COM 166764100 2844 26140 SH SOLE 0 0 26140 CISCO SYS INC COM 17275R102 5299 122298 SH SOLE 0 0 122298 COCA COLA CO COM 191216100 357 7544 SH SOLE 0 0 7544 COLGATE PALMOLIVE CO COM 194162103 607 10192 SH SOLE 0 0 10192 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 119 20300 SH SOLE 0 0 20300 CORCEPT THERAPEUTICS INC COM 218352102 532 39800 SH SOLE 0 0 39800 CORINDUS VASCULAR ROBOTICS I COM 218730109 17 20000 SH SOLE 0 0 20000 COSTCO WHSL CORP NEW COM 22160K105 317 1556 SH SOLE 0 0 1556 CRANE CO COM 224399105 226 3130 SH SOLE 0 0 3130 DISNEY WALT CO COM DISNEY 254687106 301 2747 SH SOLE 0 0 2747 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 929 70350 SH SOLE 0 0 70350 ENTERPRISE PRODS PARTNERS L COM 293792107 2169 88189 SH SOLE 0 0 88189 ESSENT GROUP LTD COM G3198U102 203 5934 SH SOLE 0 0 5934 EVOLENT HEALTH INC CL A 30050B101 200 10000 SH SOLE 0 0 10000 EXXON MOBIL CORP COM 30231G102 2800 41063 SH SOLE 0 0 41063 FACEBOOK INC CL A 30303M102 69409 529474 SH SOLE 0 0 529474 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 314 10884 SH SOLE 0 0 10884 FORD MTR CO DEL COM PAR $0.01 345370860 262 34236 SH SOLE 0 0 34236 GENERAL ELECTRIC CO COM 369604103 152 20056 SH SOLE 0 0 20056 GOLUB CAP BDC INC COM 38173M102 256 15515 SH SOLE 0 0 15515 HALLIBURTON CO COM 406216101 297 11179 SH SOLE 0 0 11179 ILLUMINA INC COM 452327109 514 1713 SH SOLE 0 0 1713 INSTRUCTURE INC COM 45781U103 263 7000 SH SOLE 0 0 7000 INTEL CORP COM 458140100 1491 31766 SH SOLE 0 0 31766 INTERNATIONAL BUSINESS MACHS COM 459200101 206 1817 SH SOLE 0 0 1817 INTUIT COM 461202103 337 1710 SH SOLE 0 0 1710 IOVANCE BIOTHERAPEUTICS INC COM 462260100 183 20725 SH SOLE 0 0 20725 ISHARES GOLD TRUST ISHARES 464285105 2945 239627 SH SOLE 0 0 239627 ISHARES INC EM MKTS DIV ETF 464286319 644 17200 SH SOLE 0 0 17200 ISHARES INC EM MKT SM-CP ETF 464286475 217 5202 SH SOLE 0 0 5202 ISHARES INC MIN VOL EMRG MKT 464286533 268 4800 SH SOLE 0 0 4800 ISHARES INC CORE MSCI EMKT 46434G103 408 8645 SH SOLE 0 0 8645 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 751 53581 SH SOLE 0 0 53581 ISHARES SILVER TRUST ISHARES 46428Q109 432 29763 SH SOLE 0 0 29763 ISHARES TR SELECT DIVID ETF 464287168 2500 27988 SH SOLE 0 0 27988 ISHARES TR TIPS BD ETF 464287176 1808 16513 SH SOLE 0 0 16513 ISHARES TR CORE S&P500 ETF 464287200 2421 9622 SH SOLE 0 0 9622 ISHARES TR CORE US AGGBD ET 464287226 344 3234 SH SOLE 0 0 3234 ISHARES TR MSCI EMG MKT ETF 464287234 578 14794 SH SOLE 0 0 14794 ISHARES TR IBOXX INV CP ETF 464287242 203 1796 SH SOLE 0 0 1796 ISHARES TR GBL COMM SVC ETF 464287275 283 5648 SH SOLE 0 0 5648 ISHARES TR S&P 500 GRWT ETF 464287309 945 6269 SH SOLE 0 0 6269 ISHARES TR S&P 500 VAL ETF 464287408 324 3204 SH SOLE 0 0 3204 ISHARES TR 1 3 YR TREAS BD 464287457 406 4854 SH SOLE 0 0 4854 ISHARES TR MSCI EAFE ETF 464287465 2379 40477 SH SOLE 0 0 40477 ISHARES TR CORE S&P MCP ETF 464287507 879 5295 SH SOLE 0 0 5295 ISHARES TR NASDAQ BIOTECH 464287556 350 3627 SH SOLE 0 0 3627 ISHARES TR COHEN STEER REIT 464287564 708 7395 SH SOLE 0 0 7395 ISHARES TR RUS 1000 VAL ETF 464287598 1896 17075 SH SOLE 0 0 17075 ISHARES TR RUS 1000 GRW ETF 464287614 2044 15616 SH SOLE 0 0 15616 ISHARES TR RUS 1000 ETF 464287622 1282 9243 SH SOLE 0 0 9243 ISHARES TR RUS 2000 VAL ETF 464287630 358 3331 SH SOLE 0 0 3331 ISHARES TR RUS 2000 GRW ETF 464287648 342 2035 SH SOLE 0 0 2035 ISHARES TR RUSSELL 2000 ETF 464287655 1540 11500 SH SOLE 0 0 11500 ISHARES TR CORE S&P US VLU 464287663 312 6361 SH SOLE 0 0 6361 ISHARES TR RUSSELL 3000 ETF 464287689 525 3572 SH SOLE 0 0 3572 ISHARES TR U.S. UTILITS ETF 464287697 1289 9600 SH SOLE 0 0 9600 ISHARES TR U.S. FINLS ETF 464287788 277 2600 SH SOLE 0 0 2600 ISHARES TR CORE S&P SCP ETF 464287804 476 6863 SH SOLE 0 0 6863 ISHARES TR SP SMCP600VL ETF 464287879 7488 56790 SH SOLE 0 0 56790 ISHARES TR 3YRTB ETF 464288125 442 5544 SH SOLE 0 0 5544 ISHARES TR EAFE SML CP ETF 464288273 1722 33238 SH SOLE 0 0 33238 ISHARES TR CALIF MUN BD ETF 464288356 1475 25229 SH SOLE 0 0 25229 ISHARES TR NATIONAL MUN ETF 464288414 611 5602 SH SOLE 0 0 5602 ISHARES TR INTL SEL DIV ETF 464288448 3179 110720 SH SOLE 0 0 110720 ISHARES TR DEVSMCP EXNA ETF 464288497 247 5508 SH SOLE 0 0 5508 ISHARES TR INTRM TR CRP ETF 464288638 254 4851 SH SOLE 0 0 4851 ISHARES TR SH TR CRPORT ETF 464288646 456 8834 SH SOLE 0 0 8834 ISHARES TR GLOB UTILITS ETF 464288711 393 7999 SH SOLE 0 0 7999 ISHARES TR US REGNL BKS ETF 464288778 243 6100 SH SOLE 0 0 6100 ISHARES TR US HLTHCR PR ETF 464288828 400 2422 SH SOLE 0 0 2422 ISHARES TR MICRO-CAP ETF 464288869 1633 19811 SH SOLE 0 0 19811 ISHARES TR EAFE VALUE ETF 464288877 593 13109 SH SOLE 0 0 13109 ISHARES TR EAFE GRWTH ETF 464288885 343 4963 SH SOLE 0 0 4963 ISHARES TR MSCI EURO FL ETF 464289180 381 22480 SH SOLE 0 0 22480 ISHARES TR MIN VOL EAFE ETF 46429B689 416 6244 SH SOLE 0 0 6244 ISHARES TR CORE MSCI EAFE 46432F842 1529 27794 SH SOLE 0 0 27794 ISHARES TR CORE MSCI PAC 46434V696 351 6938 SH SOLE 0 0 6938 ISHARES TR CORE MSCI EURO 46434V738 351 8490 SH SOLE 0 0 8490 JACOBS ENGR GROUP INC DEL COM 469814107 351 6000 SH SOLE 0 0 6000 JOHNSON & JOHNSON COM 478160104 2261 17523 SH SOLE 0 0 17523 JPMORGAN CHASE & CO COM 46625H100 752 7702 SH SOLE 0 0 7702 KEMPHARM INC COM 488445107 30 17094 SH SOLE 0 0 17094 KINDER MORGAN INC DEL COM 49456B101 750 48784 SH SOLE 0 0 48784 KINDRED BIOSCIENCES INC COM 494577109 181 16545 SH SOLE 0 0 16545 KROGER CO COM 501044101 228 8282 SH SOLE 0 0 8282 LAREDO PETROLEUM INC COM 516806106 37 10302 SH SOLE 0 0 10302 LAZARD LTD SHS A G54050102 915 24786 SH SOLE 0 0 24786 LILLY ELI & CO COM 532457108 268 2317 SH SOLE 0 0 2317 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 562 9846 SH SOLE 0 0 9846 MANNKIND CORP COM NEW 56400P706 12 11000 SH SOLE 0 0 11000 MASTERCARD INCORPORATED CL A 57636Q104 447 2372 SH SOLE 0 0 2372 MCDONALDS CORP COM 580135101 833 4689 SH SOLE 0 0 4689 MERCK & CO INC COM 58933Y105 457 5979 SH SOLE 0 0 5979 MICROSOFT CORP COM 594918104 2619 25789 SH SOLE 0 0 25789 MIND C T I LTD ORD M70240102 84 37000 SH SOLE 0 0 37000 MONDELEZ INTL INC CL A 609207105 244 6105 SH SOLE 0 0 6105 NATIONAL COMM CORP COM 63546L102 429 11917 SH SOLE 0 0 11917 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 279 18300 SH SOLE 0 0 18300 NUVEEN QUALITY MUNCP INCOME COM 67066V101 129 10289 SH SOLE 0 0 10289 ONEOK INC NEW COM 682680103 2772 51388 SH SOLE 0 0 51388 ORACLE CORP COM 68389X105 387 8561 SH SOLE 0 0 8561 PEPSICO INC COM 713448108 224 2031 SH SOLE 0 0 2031 PFIZER INC COM 717081103 758 17371 SH SOLE 0 0 17371 PHILIP MORRIS INTL INC COM 718172109 678 10156 SH SOLE 0 0 10156 PIMCO ETF TR 1-5 US TIP IDX 72201R205 285 5605 SH SOLE 0 0 5605 PIMCO ETF TR ACTIVE BD ETF 72201R775 549 5345 SH SOLE 0 0 5345 PORTOLA PHARMACEUTICALS INC COM 737010108 267 13700 SH SOLE 0 0 13700 PROCTER AND GAMBLE CO COM 742718109 715 7776 SH SOLE 0 0 7776 QUALCOMM INC COM 747525103 241 4231 SH SOLE 0 0 4231 SANDY SPRING BANCORP INC COM 800363103 317 10121 SH SOLE 0 0 10121 SCHLUMBERGER LTD COM 806857108 485 13453 SH SOLE 0 0 13453 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 222 3700 SH SOLE 0 0 3700 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 426 7129 SH SOLE 0 0 7129 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 274 4520 SH SOLE 0 0 4520 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 807 34312 SH SOLE 0 0 34312 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 466 18490 SH SOLE 0 0 18490 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 251 7385 SH SOLE 0 0 7385 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 835 17770 SH SOLE 0 0 17770 SEASPAN CORP SHS Y75638109 244 31191 SH SOLE 0 0 31191 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 474 9330 SH SOLE 0 0 9330 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 519 8053 SH SOLE 0 0 8053 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1208 19493 SH SOLE 0 0 19493 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 527 9963 SH SOLE 0 0 9963 SIRIUS XM HLDGS INC COM 82968B103 84 14713 SH SOLE 0 0 14713 SMARTSHEET INC COM CL A 83200N103 214 8600 SH SOLE 0 0 8600 SOUTHWEST AIRLS CO COM 844741108 235 5057 SH SOLE 0 0 5057 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 237 5352 SH SOLE 0 0 5352 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 433 13216 SH SOLE 0 0 13216 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 236 8467 SH SOLE 0 0 8467 SPDR S&P 500 ETF TR TR UNIT 78462F103 5714 22863 SH SOLE 0 0 22863 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 500 1653 SH SOLE 0 0 1653 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 698 17632 SH SOLE 0 0 17632 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 45004 4365121 SH SOLE 0 0 4365121 SQUARE INC CL A 852234103 2224 39645 SH SOLE 0 0 39645 STARBUCKS CORP COM 855244109 395 6127 SH SOLE 0 0 6127 STATE STR CORP COM 857477103 364 5770 SH SOLE 0 0 5770 SUPERIOR DRILLING PRODS INC COM 868153107 35 30000 SH SOLE 0 0 30000 TELADOC HEALTH INC COM 87918A105 274 5536 SH SOLE 0 0 5536 TELARIA INC COM 879181105 58 21301 SH SOLE 0 0 21301 TEMPLETON GLOBAL INCOME FD COM 880198106 6042 1001948 SH SOLE 0 0 1001948 TESLA INC COM 88160R101 1298 3899 SH SOLE 0 0 3899 THERMO FISHER SCIENTIFIC INC COM 883556102 241 1079 SH SOLE 0 0 1079 UNION PAC CORP COM 907818108 603 4362 SH SOLE 0 0 4362 UNITED TECHNOLOGIES CORP COM 913017109 318 2985 SH SOLE 0 0 2985 UPLAND SOFTWARE INC COM 91544A109 296 10887 SH SOLE 0 0 10887 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 301 3705 SH SOLE 0 0 3705 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2056 26171 SH SOLE 0 0 26171 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1499 18920 SH SOLE 0 0 18920 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 316 5817 SH SOLE 0 0 5817 VANGUARD GROUP DIV APP ETF 921908844 580 5922 SH SOLE 0 0 5922 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 568 2471 SH SOLE 0 0 2471 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 377 3956 SH SOLE 0 0 3956 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5143 68967 SH SOLE 0 0 68967 VANGUARD INDEX FDS SML CP GRW ETF 922908595 207 1375 SH SOLE 0 0 1375 VANGUARD INDEX FDS SM CP VAL ETF 922908611 830 7280 SH SOLE 0 0 7280 VANGUARD INDEX FDS MID CAP ETF 922908629 315 2283 SH SOLE 0 0 2283 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1375 11974 SH SOLE 0 0 11974 VANGUARD INDEX FDS GROWTH ETF 922908736 1255 9345 SH SOLE 0 0 9345 VANGUARD INDEX FDS VALUE ETF 922908744 1602 16359 SH SOLE 0 0 16359 VANGUARD INDEX FDS SMALL CP ETF 922908751 964 7306 SH SOLE 0 0 7306 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23987 187940 SH SOLE 0 0 187940 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 390 7447 SH SOLE 0 0 7447 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 559 5906 SH SOLE 0 0 5906 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9101 139033 SH SOLE 0 0 139033 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2787 61155 SH SOLE 0 0 61155 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2716 71282 SH SOLE 0 0 71282 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2244 37008 SH SOLE 0 0 37008 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2130 43807 SH SOLE 0 0 43807 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 674 14071 SH SOLE 0 0 14071 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 319 4092 SH SOLE 0 0 4092 VANGUARD STAR FD VG TL INTL STK F 921909768 478 10113 SH SOLE 0 0 10113 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1898 51166 SH SOLE 0 0 51166 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4066 52131 SH SOLE 0 0 52131 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 652 4334 SH SOLE 0 0 4334 VANGUARD WORLD FDS ENERGY ETF 92204A306 320 4146 SH SOLE 0 0 4146 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 778 13104 SH SOLE 0 0 13104 VERIZON COMMUNICATIONS INC COM 92343V104 682 12125 SH SOLE 0 0 12125 VISA INC COM CL A 92826C839 222 1680 SH SOLE 0 0 1680 W P CAREY INC COM 92936U109 240 3670 SH SOLE 0 0 3670 WALMART INC COM 931142103 657 7056 SH SOLE 0 0 7056 WELLS FARGO CO NEW COM 949746101 774 16788 SH SOLE 0 0 16788 WELLS FARGO CO NEW PERP PFD CNV A 949746804 252 200 SH SOLE 0 0 200 WEYERHAEUSER CO COM 962166104 817 37360 SH SOLE 0 0 37360 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1425 9381 SH SOLE 0 0 9381 WISDOMTREE TR US HIGH DIVIDEND 97717W208 9026 138612 SH SOLE 0 0 138612 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1383 33004 SH SOLE 0 0 33004 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2981 74237 SH SOLE 0 0 74237 WISDOMTREE TR US DIVID EX FNCL 97717W406 440 5710 SH SOLE 0 0 5710 WISDOMTREE TR US MIDCAP DIVID 97717W505 249 7865 SH SOLE 0 0 7865 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3884 158354 SH SOLE 0 0 158354 WISDOMTREE TR INTL SMCAP DIV 97717W760 5211 86390 SH SOLE 0 0 86390 WISDOMTREE TR INTL LRGCAP DV 97717W794 1786 42001 SH SOLE 0 0 42001 WISDOMTREE TR ITL HIGH DIV FD 97717W802 6605 177977 SH SOLE 0 0 177977