Evanson Asset Management, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$467.7B
Holdings
234
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ESNTESSENT GROUP LTD | 5,934 | $240.0M | 0.05% | |
| 202 | ADPAUTOMATIC DATA PROCESSING IN | 2,193 | $240.0M | 0.05% | |
| 203 | —SEASPAN CORP | 33,048 | $234.0M | 0.05% | |
| 204 | IXCISHARES TR | 6,754 | $230.0M | 0.05% | |
| 205 | SCHBSCHWAB STRATEGIC TR | 3,756 | $229.0M | 0.05% | |
| 206 | INTUINTUIT | 1,602 | $228.0M | 0.05% | |
| 207 | SCHHSCHWAB STRATEGIC TR | 5,521 | $227.0M | 0.05% | |
| 208 | WMTWAL-MART STORES INC | 2,889 | $226.0M | 0.05% | |
| 209 | KHCKRAFT HEINZ CO | 2,899 | $225.0M | 0.05% | |
| 210 | VIGIVANGUARD WHITEHALL FDS INC | 3,400 | $217.0M | 0.05% | |
| 211 | —ETFS PLATINUM TR | 2,468 | $215.0M | 0.05% | |
| 212 | —SPX FLOW INC | 5,428 | $209.0M | 0.04% | |
| 213 | ENBENBRIDGE INC | 4,994 | $209.0M | 0.04% | |
| 214 | FXIISHARES TR | 4,710 | $207.0M | 0.04% | |
| 215 | ELDWISDOMTREE TR | 5,299 | $204.0M | 0.04% | |
| 216 | QCOMQUALCOMM INC | 3,900 | $202.0M | 0.04% | |
| 217 | VPUVANGUARD WORLD FDS | 1,721 | $201.0M | 0.04% | |
| 218 | VWOBVANGUARD WHITEHALL FDS INC | 2,466 | $200.0M | 0.04% | |
| 219 | EVHEVOLENT HEALTH INC | 11,000 | $196.0M | 0.04% | |
| 220 | —DOMINION DIAMOND CORP | 12,750 | $181.0M | 0.04% | |
| 221 | FFORD MTR CO DEL | 13,478 | $161.0M | 0.03% | |
| 222 | NADNUVEEN QUALITY MUNCP INCOME | 10,289 | $146.0M | 0.03% | |
| 223 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 20,300 | $145.0M | 0.03% | |
| 224 | LPI1EURLAREDO PETROLEUM INC | 10,302 | $133.0M | 0.03% | |
| 225 | —KINDRED BIOSCIENCES INC | 16,545 | $130.0M | 0.03% | |
| 226 | —POWERSHS DB MULTI SECT COMM | 14,575 | $128.0M | 0.03% | |
| 227 | PSLV/USPROTT PHYSICAL SILVER TR | 19,971 | $125.0M | 0.03% | |
| 228 | IOVAIOVANCE BIOTHERAPEUTICS INC | 14,050 | $109.0M | 0.02% | |
| 229 | SIRIEURSIRIUS XM HLDGS INC | 18,271 | $101.0M | 0.02% | |
| 230 | MNDOMIND C T I LTD | 37,000 | $96.0M | 0.02% | |
| 231 | AYS1SANDSTORM GOLD LTD | 14,000 | $64.0M | 0.01% | |
| 232 | —KEMPHARM INC | 17,094 | $63.0M | 0.01% | |
| 233 | —NEVSUN RES LTD | 12,444 | $27.0M | 0.01% | |
| 234 | —CORINDUS VASCULAR ROBOTICS I | 10,000 | $15.0M | 0.00% |
PreviousPage 3 of 3