Sequoia Financial Advisors, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$536.5B
Holdings
250
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HTGCHERCULES CAPITAL INC | 17,317 | $235.0M | 0.04% | |
| 202 | SLRCSOLAR CAP LTD | 11,354 | $233.0M | 0.04% | |
| 203 | IEIISHARES TR | 1,837 | $232.0M | 0.04% | |
| 204 | ITOTISHARES TR | 4,681 | $232.0M | 0.04% | |
| 205 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 8,697 | $229.0M | 0.04% | |
| 206 | BPBP PLC | 6,455 | $227.0M | 0.04% | |
| 207 | RTN1USDRAYTHEON CO | 1,644 | $224.0M | 0.04% | |
| 208 | PAAPLAINS ALL AMERN PIPELINE L | 7,115 | $223.0M | 0.04% | |
| 209 | FMSFRESENIUS MED CARE AG&CO KGA | 5,089 | $223.0M | 0.04% | |
| 210 | CNRCANADIAN NATL RY CO | 3,404 | $223.0M | 0.04% | |
| 211 | PSECPROSPECT CAPITAL CORPORATION | 27,480 | $223.0M | 0.04% | |
| 212 | LMTLOCKHEED MARTIN CORP | 931 | $223.0M | 0.04% | |
| 213 | UGIUGI CORP NEW | 4,909 | $222.0M | 0.04% | |
| 214 | FEFIRSTENERGY CORP | 6,631 | $219.0M | 0.04% | |
| 215 | NVDANVIDIA CORP | 3,181 | $218.0M | 0.04% | |
| 216 | —SHIRE PLC | 1,118 | $217.0M | 0.04% | |
| 217 | ROKROCKWELL AUTOMATION INC | 1,777 | $217.0M | 0.04% | |
| 218 | TRVCCITIGROUP INC | 4,562 | $215.0M | 0.04% | |
| 219 | GDGENERAL DYNAMICS CORP | 1,381 | $214.0M | 0.04% | |
| 220 | ABBVABBVIE INC | 3,394 | $214.0M | 0.04% | |
| 221 | JCIJOHNSON CTLS INTL PLC | 4,587 | $213.0M | 0.04% | |
| 222 | WBAWALGREENS BOOTS ALLIANCE INC | 2,587 | $209.0M | 0.04% | |
| 223 | ORLYO REILLY AUTOMOTIVE INC NEW | 742 | $208.0M | 0.04% | |
| 224 | FMUSDISHARES | 8,037 | $206.0M | 0.04% | |
| 225 | —RETAIL PPTYS AMER INC | 12,114 | $204.0M | 0.04% | |
| 226 | HBANHUNTINGTON BANCSHARES INC | 20,605 | $203.0M | 0.04% | |
| 227 | SYYSYSCO CORP | 4,148 | $203.0M | 0.04% | |
| 228 | EEMISHARES TR | 5,331 | $200.0M | 0.04% | |
| 229 | —BIOTIME INC | 48,983 | $191.0M | 0.04% | |
| 230 | —APOLLO INVT CORP | 30,991 | $180.0M | 0.03% | |
| 231 | —WINDSTREAM HLDGS INC | 16,432 | $165.0M | 0.03% | |
| 232 | —FIFTH STREET FINANCE CORP | 27,262 | $158.0M | 0.03% | |
| 233 | —TICC CAPITAL CORP | 26,536 | $154.0M | 0.03% | |
| 234 | ITUBITAU UNIBANCO HLDG SA | 13,703 | $150.0M | 0.03% | |
| 235 | SANBANCO SANTANDER SA | 32,862 | $145.0M | 0.03% | |
| 236 | —NORTHSTAR RLTY FIN CORP | 10,263 | $135.0M | 0.03% | |
| 237 | EDGGOLD FIELDS LTD NEW | 22,595 | $110.0M | 0.02% | |
| 238 | VRAYQVIEWRAY INC | 20,000 | $90.0M | 0.02% | |
| 239 | BBVABANCO BILBAO VIZCAYA ARGENTA | 15,155 | $90.0M | 0.02% | |
| 240 | —SYNERGY PHARMACEUTICALS DEL | 16,210 | $89.0M | 0.02% | |
| 241 | ERFGBPENERPLUS CORP | 13,910 | $89.0M | 0.02% | |
| 242 | GLADUSDGLADSTONE CAPITAL CORP | 10,599 | $86.0M | 0.02% | |
| 243 | —KLONDEX MNS LTD | 12,238 | $70.0M | 0.01% | |
| 244 | SIRIEURSIRIUS XM HLDGS INC | 11,800 | $49.0M | 0.01% | |
| 245 | —NANOVIRICIDES INC | 17,583 | $30.0M | 0.01% | |
| 246 | —NATUZZI S P A | 16,000 | $28.0M | 0.01% | |
| 247 | —ALASKA COMMUNICATIONS SYS GR | 12,500 | $22.0M | 0.00% | |
| 248 | —CIBER INC | 18,000 | $21.0M | 0.00% | |
| 249 | PGFUSDPENGROWTH ENERGY CORP | 12,259 | $19.0M | 0.00% | |
| 250 | —ENSERVCO CORP | 10,000 | $6.0M | 0.00% |
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