Sequoia Financial Advisors, LLC Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$1.4T
Holdings
366
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GGNGAMCO GLOBAL GOLD NAT RES & | 90,000 | $245.0M | 0.02% | |
| 302 | VONEVANGUARD SCOTTSDALE FDS | 2,066 | $242.0M | 0.02% | |
| 303 | RTN1USDRAYTHEON CO | 1,838 | $241.0M | 0.02% | |
| 304 | ICFISHARES TR | 2,636 | $241.0M | 0.02% | |
| 305 | ETJEATON VANCE RISK MNGD DIV EQ | 28,851 | $240.0M | 0.02% | |
| 306 | AFLAFLAC INC | 6,980 | $239.0M | 0.02% | |
| 307 | —ANTARES PHARMA INC | 100,950 | $238.0M | 0.02% | |
| 308 | TMTOYOTA MOTOR CORP | 1,978 | $237.0M | 0.02% | |
| 309 | VOEVANGUARD INDEX FDS | 2,910 | $237.0M | 0.02% | |
| 310 | FW2NBANNER CORP | 7,142 | $236.0M | 0.02% | |
| 311 | GUNRFLEXSHARES TR | 10,392 | $234.0M | 0.02% | |
| 312 | GMGENERAL MTRS CO | 11,036 | $229.0M | 0.02% | |
| 313 | CTVACORTEVA INC | 9,762 | $229.0M | 0.02% | |
| 314 | HDVISHARES TR | 3,141 | $225.0M | 0.02% | |
| 315 | SCHHSCHWAB STRATEGIC TR | 6,810 | $223.0M | 0.02% | |
| 316 | XEXGXEATON VANCE TAX-MANAGED GLOB | 34,823 | $222.0M | 0.02% | |
| 317 | DWDMORGAN STANLEY | 6,455 | $219.0M | 0.02% | |
| 318 | WABWABTEC | 4,510 | $217.0M | 0.02% | |
| 319 | IEIISHARES TR | 1,609 | $215.0M | 0.02% | |
| 320 | ADIANALOG DEVICES INC | 2,395 | $215.0M | 0.02% | |
| 321 | AVGOBROADCOM INC | 900 | $213.0M | 0.02% | |
| 322 | ALSALLSTATE CORP | 2,317 | $213.0M | 0.02% | |
| 323 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,817 | $212.0M | 0.02% | |
| 324 | PAYXPAYCHEX INC | 3,369 | $212.0M | 0.02% | |
| 325 | ILCGISHARES TR | 1,136 | $211.0M | 0.02% | |
| 326 | —ALLERGAN PLC | 1,185 | $210.0M | 0.02% | |
| 327 | MCXMCCORMICK & CO INC | 1,475 | $208.0M | 0.02% | |
| 328 | VEMYSTONE HBR EMERGING MKTS TOTA | 32,000 | $207.0M | 0.02% | |
| 329 | TJXTJX COS INC NEW | 4,248 | $203.0M | 0.01% | |
| 330 | GDXVANECK VECTORS ETF TR | 8,797 | $203.0M | 0.01% | |
| 331 | KEYKEYCORP | 18,348 | $190.0M | 0.01% | |
| 332 | VODVODAFONE GROUP PLC NEW | 13,123 | $181.0M | 0.01% | |
| 333 | BMY-RBRISTOL-MYERS SQUIBB CO | 46,135 | $176.0M | 0.01% | |
| 334 | DBDEURDIEBOLD NXDF INC | 49,150 | $173.0M | 0.01% | |
| 335 | NXDTNEXPOINT STRATEGIC OPORTUNT | 18,728 | $155.0M | 0.01% | |
| 336 | KMIKINDER MORGAN INC DEL | 11,112 | $155.0M | 0.01% | |
| 337 | —ALLIANZGI CONV INCOME FD | 40,307 | $151.0M | 0.01% | |
| 338 | NVGNUVEEN AMT FREE MUN CR INC F | 10,077 | $148.0M | 0.01% | |
| 339 | BIGGQBIG LOTS INC | 10,000 | $142.0M | 0.01% | |
| 340 | TEVATEVA PHARMACEUTICAL INDS LTD | 14,025 | $126.0M | 0.01% | |
| 341 | VVRINVESCO SR INCOME TR | 38,460 | $124.0M | 0.01% | |
| 342 | MTUSTIMKENSTEEL CORP | 37,291 | $120.0M | 0.01% | |
| 343 | SDCCQSMILEDIRECTCLUB INC | 25,000 | $117.0M | 0.01% | |
| 344 | OXLCLOXFORD LANE CAP CORP | 27,930 | $116.0M | 0.01% | |
| 345 | EDGGOLD FIELDS LTD NEW | 24,066 | $114.0M | 0.01% | |
| 346 | XHIEXMILLER HOWARD HIGH INC EQTY | 19,714 | $111.0M | 0.01% | |
| 347 | MRO*MARATHON OIL CORP | 32,892 | $108.0M | 0.01% | |
| 348 | IBNICICI BANK LIMITED | 11,277 | $96.0M | 0.01% | |
| 349 | WPRTWESTPORT FUEL SYSTEMS INC | 100,000 | $94.0M | 0.01% | |
| 350 | BBVABANCO BILBAO VIZCAYA ARGENTA | 29,535 | $90.0M | 0.01% | |
| 351 | ABEVAMBEV SA | 33,709 | $78.0M | 0.01% | |
| 352 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 16,012 | $73.0M | 0.01% | |
| 353 | PHKPIMCO HIGH INCOME FD | 14,415 | $71.0M | 0.01% | |
| 354 | NLYEURANNALY CAPITAL MANAGEMENT IN | 11,839 | $60.0M | 0.00% | |
| 355 | SIRIEURSIRIUS XM HLDGS INC | 11,491 | $57.0M | 0.00% | |
| 356 | LCTXLINEAGE CELL THERAPEUTICS IN | 68,721 | $57.0M | 0.00% | |
| 357 | —FST TR NEW OPPORT MLP & ENE | 15,500 | $56.0M | 0.00% | |
| 358 | NMRNOMURA HLDGS INC | 11,586 | $49.0M | 0.00% | |
| 359 | ITUBITAU UNIBANCO HLDG S A | 10,676 | $48.0M | 0.00% | |
| 360 | SANBANCO SANTANDER SA | 18,763 | $44.0M | 0.00% | |
| 361 | NOKNOKIA CORP | 11,361 | $35.0M | 0.00% | |
| 362 | —QUTOUTIAO INC | 10,000 | $24.0M | 0.00% | |
| 363 | SLCAU S SILICA HLDGS INC | 11,915 | $21.0M | 0.00% | |
| 364 | ACBAURORA CANNABIS INC | 16,845 | $15.0M | 0.00% | |
| 365 | —ACASTI PHARMA INC | 10,000 | $4.0M | 0.00% | |
| 366 | DNREURDENBURY RES INC | 10,000 | $2.0M | 0.00% |
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