Evanson Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	587	3,286	SH		SOLE		0	0	3,286
ABBOTT LABS	COM	002824100	388	10,093	SH		SOLE		0	0	10,093
ABBVIE INC	COM	00287Y109	620	9,894	SH		SOLE		0	0	9,894
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	5,159	1,114,205	SH		SOLE		10,388	0	1,103,817
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	209	16,476	SH		SOLE		0	0	16,476
AETNA INC NEW	COM	00817Y108	236	1,901	SH		SOLE		0	0	1,901
ALARM COM HLDGS INC	COM	011642105	5,552	199,500	SH		SOLE		0	0	199,500
ALPHABET INC	CAP STK CL A	02079K305	5,225	6,593	SH		SOLE		0	0	6,593
ALPHABET INC	CAP STK CL C	02079K107	5,454	7,067	SH		SOLE		0	0	7,067
ALPS ETF TR	ALERIAN MLP	00162Q866	637	50,548	SH		SOLE		0	0	50,548
ALTRIA GROUP INC	COM	02209S103	1,628	24,074	SH		SOLE		0	0	24,074
AMAZON COM INC	COM	023135106	799	1,066	SH		SOLE		0	0	1,066
AMERICAN AIRLS GROUP INC	COM	02376R102	1,055	22,600	SH		SOLE		0	0	22,600
AMERICAN EXPRESS CO	COM	025816109	393	5,302	SH		SOLE		0	0	5,302
AMGEN INC	COM	031162100	207	1,410	SH		SOLE		100	0	1,310
APPLE INC	COM	037833100	18,980	163,878	SH		SOLE		0	0	163,878
AT&T INC	COM	00206R102	636	14,959	SH		SOLE		0	0	14,959
BANK AMER CORP	7.25%CNV PFD L	060505682	286	245	SH		SOLE		0	0	245
BANK AMER CORP	COM	060505104	216	9,764	SH		SOLE		0	0	9,764
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,649	22,390	SH		SOLE		0	0	22,390
BOEING CO	COM	097023105	308	1,979	SH		SOLE		0	0	1,979
CALPINE CORP	COM NEW	131347304	126	11,008	SH		SOLE		0	0	11,008
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	592	25,500	SH		SOLE		0	0	25,500
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	533	16,393	SH		SOLE		0	0	16,393
CAMECO CORP	COM	13321L108	133	12,700	SH		SOLE		0	0	12,700
CATERPILLAR INC DEL	COM	149123101	208	2,240	SH		SOLE		0	0	2,240
CENTRAL FD CDA LTD	CL A	153501101	8,348	739,398	SH		SOLE		6,700	0	732,698
CHEVRON CORP NEW	COM	166764100	1,115	9,477	SH		SOLE		0	0	9,477
CISCO SYS INC	COM	17275R102	3,686	121,944	SH		SOLE		448	0	121,496
COCA COLA CO	COM	191216100	315	7,587	SH		SOLE		0	0	7,587
COLGATE PALMOLIVE CO	COM	194162103	775	11,837	SH		SOLE		0	0	11,837
COMMERCE BANCSHARES INC	COM	200525103	286	4,946	SH		SOLE		0	0	4,946
COPART INC	COM	217204106	558	10,064	SH		SOLE		0	0	10,064
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	169	20,000	SH		SOLE		0	0	20,000
CORCEPT THERAPEUTICS INC	COM	218352102	289	39,800	SH		SOLE		0	0	39,800
COVISINT CORP	COM	22357R103	101	53,000	SH		SOLE		0	0	53,000
CRANE CO	COM	224399105	226	3,130	SH		SOLE		0	0	3,130
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	2,274	31,507	SH		SOLE		0	0	31,507
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	1,216	16,527	SH		SOLE		0	0	16,527
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	799	8,523	SH		SOLE		0	0	8,523
DISNEY WALT CO	COM DISNEY	254687106	406	3,898	SH		SOLE		0	0	3,898
DOMINION DIAMOND CORP	COM	257287102	123	12,750	SH		SOLE		0	0	12,750
EMERSON ELEC CO	COM	291011104	226	4,049	SH		SOLE		0	0	4,049
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,054	54,606	SH		SOLE		0	0	54,606
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	303	8,462	SH		SOLE		0	0	8,462
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,948	109,021	SH		SOLE		0	0	109,021
ETFS PLATINUM TR	SH BEN INT	26922V101	213	2,468	SH		SOLE		0	0	2,468
EVOLENT HEALTH INC	CL A	30050B101	163	11,000	SH		SOLE		0	0	11,000
EXXON MOBIL CORP	COM	30231G102	3,175	35,171	SH		SOLE		0	0	35,171
FACEBOOK INC	CL A	30303M102	47,901	416,348	SH		SOLE		0	0	416,348
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	305	10,884	SH		SOLE		0	0	10,884
GENERAL DYNAMICS CORP	COM	369550108	202	1,169	SH		SOLE		0	0	1,169
GENERAL ELECTRIC CO	COM	369604103	1,155	36,562	SH		SOLE		0	0	36,562
GOLDMAN SACHS GROUP INC	COM	38141G104	203	846	SH		SOLE		0	0	846
HALLIBURTON CO	COM	406216101	527	9,742	SH		SOLE		0	0	9,742
ILLINOIS TOOL WKS INC	COM	452308109	303	2,475	SH		SOLE		0	0	2,475
INTEL CORP	COM	458140100	556	15,314	SH		SOLE		400	0	14,914
INTERNATIONAL BUSINESS MACHS	COM	459200101	851	5,126	SH		SOLE		0	0	5,126
ISHARES GOLD TRUST	ISHARES	464285105	2,819	254,396	SH		SOLE		0	0	254,396
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	972	62,002	SH		SOLE		0	0	62,002
ISHARES SILVER TRUST	ISHARES	46428Q109	470	31,109	SH		SOLE		0	0	31,109
ISHARES TR	1-3 YR CR BD ETF	464288646	563	5,361	SH		SOLE		0	0	5,361
ISHARES TR	1-3 YR TR BD ETF	464287457	419	4,961	SH		SOLE		0	0	4,961
ISHARES TR	3YRTB ETF	464288125	825	10,817	SH		SOLE		0	0	10,817
ISHARES TR	COHEN&STEER REIT	464287564	900	9,028	SH		SOLE		0	0	9,028
ISHARES TR	CORE MSCI EAFE	46432F842	1,575	29,377	SH		SOLE		0	0	29,377
ISHARES TR	CORE S&P MCP ETF	464287507	404	2,442	SH		SOLE		0	0	2,442
ISHARES TR	CORE S&P500 ETF	464287200	1,938	8,616	SH		SOLE		0	0	8,616
ISHARES TR	CORE US AGGBD ET	464287226	346	3,206	SH		SOLE		0	0	3,206
ISHARES TR	DOW JONES US ETF	464287846	893	7,973	SH		SOLE		0	0	7,973
ISHARES TR	EAFE GRWTH ETF	464288885	452	7,094	SH		SOLE		0	0	7,094
ISHARES TR	EAFE SML CP ETF	464288273	1,027	20,615	SH		SOLE		0	0	20,615
ISHARES TR	EAFE VALUE ETF	464288877	907	19,189	SH		SOLE		0	0	19,189
ISHARES TR	GLOB UTILITS ETF	464288711	351	7,842	SH		SOLE		0	0	7,842
ISHARES TR	GLOBAL ENERG ETF	464287341	256	7,368	SH		SOLE		0	0	7,368
ISHARES TR	IBOXX INV CP ETF	464287242	297	2,539	SH		SOLE		0	0	2,539
ISHARES TR	INTERM CR BD ETF	464288638	454	4,194	SH		SOLE		0	0	4,194
ISHARES TR	INTL SEL DIV ETF	464288448	3,374	114,133	SH		SOLE		0	0	114,133
ISHARES TR	MICRO-CAP ETF	464288869	1,173	13,670	SH		SOLE		0	0	13,670
ISHARES TR	MIN VOL EAFE ETF	46429B689	448	7,319	SH		SOLE		0	0	7,319
ISHARES TR	MSCI EAFE ETF	464287465	1,483	25,685	SH		SOLE		0	0	25,685
ISHARES TR	MSCI EMG MKT ETF	464287234	783	22,377	SH		SOLE		0	0	22,377
ISHARES TR	NASDQ BIOTEC ETF	464287556	400	1,509	SH		SOLE		0	0	1,509
ISHARES TR	NATIONAL MUN ETF	464288414	2,971	27,467	SH		SOLE		0	0	27,467
ISHARES TR	RUS 1000 ETF	464287622	1,139	9,150	SH		SOLE		0	0	9,150
ISHARES TR	RUS 1000 GRW ETF	464287614	1,719	16,389	SH		SOLE		0	0	16,389
ISHARES TR	RUS 1000 VAL ETF	464287598	2,088	18,635	SH		SOLE		0	0	18,635
ISHARES TR	RUS 2000 GRW ETF	464287648	315	2,045	SH		SOLE		0	0	2,045
ISHARES TR	RUS 2000 VAL ETF	464287630	1,294	10,875	SH		SOLE		0	0	10,875
ISHARES TR	RUSSELL 2000 ETF	464287655	1,689	12,525	SH		SOLE		0	0	12,525
ISHARES TR	RUSSELL 3000 ETF	464287689	335	2,523	SH		SOLE		0	0	2,523
ISHARES TR	S&P MC 400GR ETF	464287606	476	2,613	SH		SOLE		0	0	2,613
ISHARES TR	S&P MC 400VL ETF	464287705	415	2,861	SH		SOLE		0	0	2,861
ISHARES TR	SELECT DIVID ETF	464287168	2,673	30,176	SH		SOLE		0	0	30,176
ISHARES TR	SP SMCP600VL ETF	464287879	6,536	46,682	SH		SOLE		0	0	46,682
ISHARES TR	TIPS BD ETF	464287176	1,433	12,660	SH		SOLE		0	0	12,660
ISHARES TR	U.S. PFD STK ETF	464288687	292	7,838	SH		SOLE		0	0	7,838
ISHARES TR	U.S. UTILITS ETF	464287697	1,471	12,073	SH		SOLE		0	0	12,073
ISHARES TR	US HLTHCR PR ETF	464288828	321	2,563	SH		SOLE		0	0	2,563
JACOBS ENGR GROUP INC DEL	COM	469814107	342	6,000	SH		SOLE		0	0	6,000
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	795	50,000	SH		SOLE		0	0	50,000
JOHNSON & JOHNSON	COM	478160104	3,744	32,498	SH		SOLE		0	0	32,498
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	430	13,593	SH		SOLE		0	0	13,593
JPMORGAN CHASE & CO	COM	46625H100	464	5,374	SH		SOLE		0	0	5,374
KEMPHARM INC	COM	488445107	50	17,094	SH		SOLE		0	0	17,094
KINDER MORGAN INC DEL	COM	49456B101	1,643	79,315	SH		SOLE		0	0	79,315
KINDRED BIOSCIENCES INC	COM	494577109	70	16,545	SH		SOLE		0	0	16,545
KRAFT HEINZ CO	COM	500754106	263	3,011	SH		SOLE		0	0	3,011
LAZARD LTD	SHS A	G54050102	933	22,704	SH		SOLE		0	0	22,704
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	665	8,790	SH		SOLE		0	0	8,790
MASTERCARD INCORPORATED	CL A	57636Q104	229	2,222	SH		SOLE		0	0	2,222
MCDONALDS CORP	COM	580135101	566	4,654	SH		SOLE		0	0	4,654
MCKESSON CORP	COM	58155Q103	414	2,950	SH		SOLE		0	0	2,950
MERCK & CO INC	COM	58933Y105	326	5,529	SH		SOLE		0	0	5,529
MICROSOFT CORP	COM	594918104	1,232	19,827	SH		SOLE		0	0	19,827
MONDELEZ INTL INC	CL A	609207105	363	8,196	SH		SOLE		0	0	8,196
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	292	18,300	SH		SOLE		0	0	18,300
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	144	10,289	SH		SOLE		0	0	10,289
OLD NATL BANCORP IND	COM	680033107	298	16,410	SH		SOLE		0	0	16,410
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	2,877	66,882	SH		SOLE		0	0	66,882
ORACLE CORP	COM	68389X105	273	7,097	SH		SOLE		0	0	7,097
PFIZER INC	COM	717081103	477	14,701	SH		SOLE		0	0	14,701
PHILIP MORRIS INTL INC	COM	718172109	1,273	13,912	SH		SOLE		0	0	13,912
PIMCO ETF TR	1-5 US TIP IDX	72201R205	293	5,584	SH		SOLE		0	0	5,584
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	343	21,669	SH		SOLE		0	0	21,669
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	270	10,875	SH		SOLE		0	0	10,875
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	260	18,250	SH		SOLE		0	0	18,250
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	412	9,917	SH		SOLE		0	0	9,917
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	324	6,425	SH		SOLE		0	0	6,425
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	218	2,706	SH		SOLE		0	0	2,706
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	211	11,750	SH		SOLE		0	0	11,750
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	474	18,255	SH		SOLE		0	0	18,255
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	306	2,582	SH		SOLE		0	0	2,582
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	276	28,562	SH		SOLE		0	0	28,562
PROCTER AND GAMBLE CO	COM	742718109	586	6,966	SH		SOLE		0	0	6,966
QUALCOMM INC	COM	747525103	218	3,347	SH		SOLE		0	0	3,347
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	412	7,149	SH		SOLE		0	0	7,149
SCHLUMBERGER LTD	COM	806857108	1,098	13,079	SH		SOLE		0	0	13,079
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	270	12,520	SH		SOLE		0	0	12,520
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	231	4,586	SH		SOLE		0	0	4,586
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	254	4,693	SH		SOLE		0	0	4,693
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	826	18,967	SH		SOLE		0	0	18,967
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	517	9,713	SH		SOLE		0	0	9,713
SCHWAB STRATEGIC TR	US REIT ETF	808524847	366	8,923	SH		SOLE		0	0	8,923
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	272	4,429	SH		SOLE		0	0	4,429
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	510	9,854	SH		SOLE		0	0	9,854
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	363	5,266	SH		SOLE		0	0	5,266
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	414	5,500	SH		SOLE		0	0	5,500
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	512	8,234	SH		SOLE		0	0	8,234
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	564	11,614	SH		SOLE		0	0	11,614
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	997	20,615	SH		SOLE		0	0	20,615
SIRIUS XM HLDGS INC	COM	82968B103	60	13,401	SH		SOLE		0	0	13,401
SOUTHWEST AIRLS CO	COM	844741108	277	5,565	SH		SOLE		0	0	5,565
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	236	5,043	SH		SOLE		0	0	5,043
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	402	12,754	SH		SOLE		0	0	12,754
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	279	9,619	SH		SOLE		0	0	9,619
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,710	21,070	SH		SOLE		0	0	21,070
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	459	1,521	SH		SOLE		0	0	1,521
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	32,090	3,417,416	SH		SOLE		37,042	0	3,380,374
SPX CORP	COM	784635104	258	10,856	SH		SOLE		0	0	10,856
SQUARE INC	CL A	852234103	703	51,614	SH		SOLE		0	0	51,614
STARBUCKS CORP	COM	855244109	267	4,814	SH		SOLE		0	0	4,814
STATE STR CORP	COM	857477103	606	7,796	SH		SOLE		0	0	7,796
TEMPLETON GLOBAL INCOME FD	COM	880198106	7,067	1,090,526	SH		SOLE		9,961	0	1,080,565
TESLA MTRS INC	COM	88160R101	271	1,267	SH		SOLE		0	0	1,267
TREMOR VIDEO INC	COM	89484Q100	210	84,363	SH		SOLE		0	0	84,363
TWITTER INC	COM	90184L102	245	15,014	SH		SOLE		0	0	15,014
UNION PAC CORP	COM	907818108	480	4,632	SH		SOLE		0	0	4,632
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	304	3,654	SH		SOLE		0	0	3,654
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,465	31,029	SH		SOLE		0	0	31,029
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,610	19,926	SH		SOLE		0	0	19,926
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,147	19,263	SH		SOLE		0	0	19,263
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,181	11,532	SH		SOLE		0	0	11,532
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	277	2,846	SH		SOLE		0	0	2,846
VANGUARD INDEX FDS	REIT ETF	922908553	5,484	66,453	SH		SOLE		0	0	66,453
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	443	2,156	SH		SOLE		0	0	2,156
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,484	12,265	SH		SOLE		0	0	12,265
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,289	17,751	SH		SOLE		0	0	17,751
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	286	2,149	SH		SOLE		0	0	2,149
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,375	150,666	SH		SOLE		0	0	150,666
VANGUARD INDEX FDS	VALUE ETF	922908744	2,073	22,286	SH		SOLE		0	0	22,286
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	656	14,847	SH		SOLE		0	0	14,847
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,377	66,437	SH		SOLE		0	0	66,437
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,301	27,135	SH		SOLE		0	0	27,135
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,460	25,115	SH		SOLE		0	0	25,115
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	539	5,735	SH		SOLE		0	0	5,735
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	392	7,906	SH		SOLE		0	0	7,906
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	297	4,876	SH		SOLE		0	0	4,876
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	545	11,084	SH		SOLE		0	0	11,084
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	214	2,498	SH		SOLE		0	0	2,498
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,839	23,170	SH		SOLE		0	0	23,170
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	588	6,900	SH		SOLE		0	0	6,900
VANGUARD STAR FD	VG TL INTL STK F	921909768	381	8,310	SH		SOLE		0	0	8,310
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	836	22,879	SH		SOLE		0	0	22,879
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4,423	58,380	SH		SOLE		0	0	58,380
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	590	4,586	SH		SOLE		0	0	4,586
VANGUARD WORLD FDS	ENERGY ETF	92204A306	434	4,150	SH		SOLE		0	0	4,150
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	778	13,104	SH		SOLE		0	0	13,104
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	210	1,871	SH		SOLE		0	0	1,871
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	314	2,932	SH		SOLE		0	0	2,932
VERIZON COMMUNICATIONS INC	COM	92343V104	279	5,229	SH		SOLE		0	0	5,229
WELLS FARGO & CO NEW	COM	949746101	693	12,574	SH		SOLE		0	0	12,574
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	238	200	SH		SOLE		0	0	200
WEYERHAEUSER CO	COM	962166104	1,122	37,302	SH		SOLE		0	0	37,302
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,276	10,431	SH		SOLE		0	0	10,431
WISDOMTREE TR	DIV EX-FINL FD	97717W406	459	5,710	SH		SOLE		0	0	5,710
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,969	79,497	SH		SOLE		368	0	79,129
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,610	41,158	SH		SOLE		0	0	41,158
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	298	6,864	SH		SOLE		0	0	6,864
WISDOMTREE TR	HIGH DIV FD	97717W208	12,020	178,606	SH		SOLE		2,069	0	176,537
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,790	41,787	SH		SOLE		2,166	0	39,621
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,817	80,249	SH		SOLE		0	0	80,249
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	7,697	201,974	SH		SOLE		0	0	201,974
WISDOMTREE TR	SMALLCAP DIVID	97717W604	6,206	75,027	SH		SOLE		0	0	75,027
WMIH CORP	COM	92936P100	526	339,453	SH		SOLE		0	0	339,453