13F-HR filed by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-07, with 1,063 holding rows worth $426,508,000.
- Accession
- 0001690370-18-000005
- Filer
- CIK 1690370
- Filed
- 2018-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,290 entries on the cover page, a total value of $426,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $426,508,000 with VALUE read as thousands by filing date, 13F file number 028-18121. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 110 | $2,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 34 | $2,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 400 | $2,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 500 | $2,000 | thousands by filing date | |
| GNMA PASS-THRU X SINGLE FAMILY | 36202XJH1 | SINGLE FAMILY | 500 | $2,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 5 | $1,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 18 | $1,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 138 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6 | $1,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 15 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 50 | $1,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 25 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17 | $1,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 51 | $1,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 40 | $1,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 55 | $1,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 20 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 104 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 63 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 190 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 50 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 12 | $1,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 50 | $1,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 26 | $1,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 41 | $1,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 86 | $1,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 70 | $1,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 175 | $1,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 200 | $1,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 250 | $1,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 362 | $1,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015206 | COM NEW | 452 | $1,000 | thousands by filing date | |
| CARDAX INC | 14141D102 | Equities | 2,860 | $1,000 | thousands by filing date | |
| GNMA PASS-THRU C SINGLE FAMILY | 36291GSR8 | SINGLE FAMILY | 500 | $1,000 | thousands by filing date | principal |
| GNMA PASS-THRU X SINGLE FAMILY | 36213R4G9 | SINGLE FAMILY | 500 | $1,000 | thousands by filing date | principal |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW GOLD INC CDA | 644535106 | COM | 156 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 282 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 148 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bowater Inc | 09066L105 | COMMON STOCKS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAYHAWK ENERGY INC | 472100106 | COMSTOCK | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEHMAN BROTHERS HOL 6XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 525ESCDC0 | REORG BOND | 12 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLTEMP INCORPORATED | 02012P106 | Common Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIX 1 LIFE INC COM | 60688W201 | COM | 3,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC VENTURES GROUP INC COM | 695042101 | COM | 22,725 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| C&J ENERGY SERVICES WARRANT | 12467B114 | WARRANT | 69 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690370-18-000005 | this filing | 2018-11-07 | acceptance time not in the bulk data set |