13F-HR filed by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 1,231 holding rows worth $1,291,783,000 by the sum of the rows.
- Accession
- 0001690370-19-000005
- Filer
- CIK 1690370
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,688 entries on the cover page, a total value of $1,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,291,783,000 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 cover page states a total of $1,421,000, about 1/1,000 of the sum of the rows, $1,291,783,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| IAMGOLD CORP COM | 450913108 | Stock | 2,000 | $7,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,304 | $7,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 57 | $7,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,453 | $7,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 100 | $7,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 877 | $7,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $7,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 495 | $7,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,100 | $7,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 133 | $7,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 132 | $7,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 1,279 | $7,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 4,000 | $7,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 250 | $7,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,000 | $6,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 602 | $6,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 190 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 144 | $6,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 78 | $6,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 65 | $6,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 313 | $6,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 91 | $6,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 639 | $6,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 120 | $6,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 167 | $6,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 335 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 123 | $6,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,000 | $6,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 481 | $6,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 100 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 200 | $6,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 2,000 | $6,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 383 | $6,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 1,100 | $6,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 1,128 | $6,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10 | $5,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10 | $5,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 173 | $5,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 75 | $5,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 136 | $5,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 203 | $5,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 78 | $5,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 500 | $5,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 100 | $5,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 34 | $5,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 76 | $5,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 300 | $5,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 126 | $5,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 196 | $5,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 55 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 210 | $5,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 500 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 200 | $5,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 200 | $5,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 75 | $5,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 600 | $5,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 200 | $5,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 105 | $5,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,000 | $5,000 | thousands by filing date | |
| JANUS DETROIT STR TR OBESITY ETF | 47103U506 | CEF | 142 | $5,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 400 | $4,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 72 | $4,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $4,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 57 | $4,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 200 | $4,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 200 | $4,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 200 | $4,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 250 | $4,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 144 | $4,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 150 | $4,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33 | $4,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100 | $4,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 566 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 200 | $4,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 250 | $4,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 169 | $4,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 234 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 122 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 150 | $4,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 542 | $4,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 200 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 250 | $4,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 400 | $4,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 129 | $4,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 60 | $4,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 154 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 35 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 69 | $4,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 200 | $4,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 140 | $4,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 100 | $4,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 1,100 | $4,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 31,110 | $4,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100 | $3,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 100 | $3,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 220 | $3,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30 | $3,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 47 | $3,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 103 | $3,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200 | $3,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,400 | $3,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21 | $3,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 450 | $3,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 200 | $3,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 90 | $3,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 100 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 70 | $3,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,012 | $3,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 100 | $3,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 58 | $3,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 613 | $3,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 100 | $3,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 200 | $3,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 200 | $3,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 200 | $3,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 2,982 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 200 | $3,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 2,000 | $3,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 1,500 | $3,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 40 | $2,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 64 | $2,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 400 | $2,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 390 | $2,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 100 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25 | $2,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 100 | $2,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 98 | $2,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 22 | $2,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100 | $2,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 25 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 44 | $2,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 201 | $2,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 384 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 150 | $2,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 261 | $2,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 190 | $2,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 330 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 164 | $2,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 62 | $2,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 40 | $2,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 100 | $2,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 200 | $2,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 34 | $2,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 300 | $2,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 50 | $2,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 2,638 | $2,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 400 | $1,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 800 | $1,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5 | $1,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 9 | $1,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8 | $1,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 45 | $1,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,000 | $1,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25 | $1,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25 | $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 | |
| VALVOLINE INC COM | 92047W101 | Stock | 60 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 50 | $1,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15 | $1,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 44 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 22 | $1,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 300 | $1,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 51 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 100 | $1,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 45 | $1,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 20 | $1,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 93 | $1,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 200 | $1,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 200 | $1,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 500 | $1,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 50 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 19 | $1,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 53 | $1,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 41 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 35 | $1,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 36 | $1,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 17 | $1,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 52 | $1,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 25 | $1,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 100 | $1,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 815 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 62 | $1,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 70 | $1,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 50 | $1,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 500 | $1,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 900 | $1,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27 | $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. |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNO FINL GROUP INC | 12621E103 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPKO HEALTH INC | 68375N103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SASOL LTD | 803866300 | SPONSORED ADR | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCENDRA HEALTH INC | 690732102 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCURAY INC DEL | 004397105 | COM | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 8 | $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. |
| MANITOWOC CO INC | 563571405 | COM NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 55 | $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 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 170 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 20 | $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. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14 | $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. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 4 | $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. |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 211 | $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. |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOCYTE CORP | 68235C107 | COM | 5 | $0 | thousands by filing date | Value 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. |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SECOND SIGHT MED PRODS INC | 81362J118 | *W EXP 03/06/202 | 638 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690370-19-000005 | this filing | 2019-08-12 | acceptance time not in the bulk data set |