OneDigital Investment Advisors LLC Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$1.1B

Holdings

529

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (529 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	—AMERICAN FIN TR INC	17,782	$111K	0.01%
502	AYS1SANDSTORM GOLD LTD	21,600	$108K	0.01%
503	BKRBAKER HUGHES COMPANY	10,031	$105K	0.01%
504	DYT1DYNEX CAP INC	10,000	$104K	0.01%
505	—EATON VANCE FLTNG RATE 2022	13,732	$103K	0.01%
506	—BLACKROCK TCP CAPITAL CORP	117,000	$102K	0.01%
507	INOINOVIO PHARMACEUTICALS INC	11,560	$86K	0.01%
508	NPFINUVEEN PFD & INCM SECURTIES	11,094	$81K	0.01%
509	NAGECHROMADEX CORP	24,000	$78K	0.01%
510	CRONCRONOS GROUP INC	11,921	$68K	0.01%
511	OXQ1ADVANCED EMISSIONS SOLUTS IN	10,000	$66K	0.01%
512	XEJACCURAY INC	99,164	$59K	0.01%	Call
513	—RETAIL PPTYS AMER INC	10,347	$53K	0.00%
514	—PROSHARES TR II	33,433	$53K	0.00%
515	NLYEURANNALY CAPITAL MANAGEMENT IN	10,270	$52K	0.00%
516	PGENPRECIGEN INC	15,400	$52K	0.00%
517	LTRXLANTRONIX INC	25,778	$50K	0.00%
518	—PUXIN LTD	11,654	$50K	0.00%
519	KLMNINVESCO EXCHANGE-TRADED FD T	20,700	$45K	0.00%
520	FCGFIRST TR EXCHANGE-TRADED FD	10,582	$44K	0.00%
521	SANBANCO SANTANDER SA	14,045	$33K	0.00%
522	—ADDVANTAGE TECHNOLOGIES GP I	10,000	$22K	0.00%
523	—PROSPECT CAPITAL CORPORATION	25,000	$22K	0.00%
524	ACBAURORA CANNABIS INC	20,076	$18K	0.00%
525	—ANWORTH MORTGAGE ASSET CP	15,000	$17K	0.00%
526	—ACELRX PHARMACEUTICALS INC	10,000	$15K	0.00%
527	BRK-BBERKSHIRE HATHAWAY INC DEL	34	$9K	0.00%
528	AMZNAMAZON COM INC	4,105	$8K	0.00%
529	NOG1EURNORTHERN OIL & GAS INC NEV	12,000	$8K	0.00%

PreviousPage 6 of 6