13F-HR filed by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-08, with 583 holding rows worth $1,114,738,000 by the sum of the rows.
- Accession
- 0001690370-19-000006
- Filer
- CIK 1690370
- Filed
- 2019-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 711 entries on the cover page, a total value of $1,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,114,738,000 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 $1,114,000, about 1/1,000 of the sum of the rows, $1,114,738,000. 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 |
|---|---|---|---|---|---|---|
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,879 | $162,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 37,000 | $156,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 13,388 | $153,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 26,064 | $152,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,011 | $151,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 15,005 | $150,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 10,000 | $148,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 10,347 | $127,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,058 | $118,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,094 | $109,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,152 | $107,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 11,732 | $107,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 16,000 | $105,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 12,650 | $98,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G607 | SHIPPING ETF | 11,025 | $97,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 16,317 | $92,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 25,829 | $87,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 15,246 | $87,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 14,734 | $86,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 15,000 | $86,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,871 | $83,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,200 | $68,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 13,572 | $60,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,000 | $56,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 11,100 | $53,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,200 | $50,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,541 | $46,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,900 | $34,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 400 | $29,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,300 | $25,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 6,600 | $23,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 1,800 | $22,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 12,500 | $22,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 10,000 | $22,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 10,000 | $20,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,700 | $18,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 1,100 | $17,000 | thousands by filing date | call |
| NUVECTRA CORP | 67075N108 | COM | 12,500 | $17,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,200 | $16,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 15,200 | $16,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 12,400 | $13,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 1,700 | $11,000 | thousands by filing date | call |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 19,100 | $11,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 700 | $10,000 | thousands by filing date | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 1,350 | $10,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,000 | $8,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,000 | $7,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 4,100 | $6,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 2,000 | $5,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500 | $4,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 600 | $4,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 400 | $4,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 3,500 | $4,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,000 | $3,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 600 | $3,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 12,400 | $3,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 900 | $3,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 700 | $2,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 200 | $2,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 1,000 | $2,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 1,400 | $2,000 | thousands by filing date | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 10,000 | $2,000 | thousands by filing date | call |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 15,555 | $2,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 600 | $1,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 1,000 | $1,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 200 | $1,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,000 | $1,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 400 | $1,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 500 | $1,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AT&T Inc | 00206R102 | COM | 4,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Chevron Corporation | 166764100 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIOGEN INC COM | 09062X103 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 690370101 | COM | 3,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIOTELEMETRY INC | 090672106 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DENNYS CORP | 24869P104 | COM | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690370-19-000006 | this filing | 2019-11-08 | acceptance time not in the bulk data set |