OneDigital Investment Advisors LLC Q3 2018 Filing

Filed November 7, 2018

Portfolio Value

$426.5M

Holdings

1,063

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,063 positions)

StockValue
HSBC HLDG PLC ADR SER A
$10K
DGDOLLAR GENERAL CORP COM
$10K
CLNECLEAN ENERGY FUELS CORP COM
$9K
AGFIRST MAJESTIC SILVER CORP
$9K
CPRTCOPART INC COM
$9K
IWPISHARES RUS MD CP GR ETF
$9K
BLKCHFBLACKROCK INC COM
$9K
CALVERT SOCIAL INVT FNDTN SENIOR MEDIUM TERM NOTE ANNL
$9K
DFSEURDISCOVER FINL SVCS
$9K
MRO*MARATHON OIL CORP COM
$9K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$9K
ONON SEMICONDUCTOR CORP
$9K
SATSECHOSTAR CORP
$9K
ENSENERSYS
$9K
PBPROSPERITY BANCSHARES INC
$9K
ALSALLSTATE CORP
$9K
IJSISHARES SP SMCP600VL ETF
$9K
GREEN PLAINS PARTNERS COM REP PTR IN
$9K
DGROISHARES TRUST CORE DIV GRWTH ETF
$9K
GNMA 2001-59 MB
$9K
EATBRINKER INTL INC
$9K
TDTORONTO DOMINION BK ONT COM
$9K
IQIQIYI INC
$9K
GNMA PASS-THRU X SINGLE FAMILY
$8K
DIREXION SHS ETF TR
$8K
HRSEURHARRIS CORP DEL
$8K
AAALCOA CORP
$8K
CGCCANOPY GROWTH CORP
$8K
LBRDKLIBERTY BROADBAND CORP
$8K
XEXGXEATON VANCE TAX MNGD GBL DV
$8K
DELLDELL TECHNOLOGIES INC
$8K
AMRXAMNEAL PHARMACEUTICALS INC
$8K
BAXBAXTER INTL INC
$8K
LPLALPL FINANCIAL HOLDINGS INC COM
$8K
ULUNILEVER PLC ADR SPONSORED
$8K
HLTHILTON WORLDWIDE HLDGS INC
$8K
SMGSCOTTS MIRACLE-GRO CO COM CL A
$8K
CDWCDW CORP COM
$8K
ROSTROSS STORES INC COM
$8K
BATRAUSDLIBERTY MEDIA CORP DELAWARE
$8K
AZNASTRAZENECA PLC ADR SPONSORED
$8K
CEFCENTRAL FD CDA LTD
$7K
TSSTOTAL SYS SVCS INC COM
$7K
TMUST-MOBILE US INC COM
$7K
RDS/AROYAL DUTCH SHELL PLC
$7K
DBDEURDIEBOLD NXDF INC
$7K
VTEBVANGUARD MUN BD FD INC
$7K
ETJEATON VANCE RISK MNGD DIV EQ
$7K
FITBFIFTH THIRD BANCORP COM
$7K
IWOISHARES RUS 2000 GRW ETF
$7K
FLRFLUOR CORP NEW
$7K
MGVVANGUARD WORLD FD
$7K
GNMA PASS-THRU X SINGLE FAMILY
$7K
GSGOLDMAN SACHS GROUP INC
$7K
AAOIAPPLIED OPTOELECTRONICS INC
$7K
IMGIAMGOLD CORP
$7K
CCLCARNIVAL CORP UNITS
$7K
STISUNTRUST BKS INC
$7K
CCLCARNIVAL CORP
$7K
IYFISHARES U.S. FINLS ETF
$7K
SHARPS COMPLIANCE CORP
$7K
IEZISHARES TR
$7K
RHT1EURRED HAT INC
$7K
MCKMCKESSON CORP COM
$7K
FNMA 8.25 PERP TFANNIE MAE PFD PERP/CALL SER T
$7K
VPLVANGUARD INTL EQUITY INDEX F
$7K
MKLMARKEL CP COM
$7K
MKTXMARKETAXESS HLDGS INC
$7K
TGTREDEGAR CORP
$6K
FQIDIGITL REALTY TRUST INC COM
$6K
PCYINVESCO EXCHANGE-TRADED FD TR EMRNG MKT SVRG ETF
$6K
BAMBROOKFIELD ASSET MGMT INC COM CL A
$6K
FRCBFIRST REP BK SAN FRANCISCO C
$6K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$6K
FEDERAL FARM CREDIT BANK DEBENTURE
$6K
PKBINVESCO EXCHANGE TRADED FD T
$6K
TEVATEVA PHARMACEUTICAL INDS LTD
$6K
BROBROWN & BROWN INC COM
$6K
EXPDEXPEDITORS INTL WASH INC COM
$6K
KMBKIMBERLY CLARK CORP COM
$6K
FCXFREEPORT-MCMORAN INC COM CL B
$6K
GNMA PASS-THRU X SINGLE FAMILY
$6K
VYXNCR CORP COM
$6K
SRESEMPRA ENERGY COM
$6K
WYWEYERHAEUSER CO COM
$6K
GNRCGENERAC HLDGS INC
$6K
FEDERAL FARM CREDIT BANK DEBENTURE
$6K
NVROEURNEVRO CORP
$6K
MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED
$6K
RQICOHEN & STEERS QUALITY RLTY
$6K
BIVVANGUARD INTERMED TERM ETF
$6K
RSPRINVESCO EXCHANGE TRADED FD T
$6K
GMGENERAL MTRS CO
$5K
FORTERRA INC
$5K
LINCOLN WEST HAYMARKET NEB JT PUB AGY FA GO FACS BDS CALLABLE
$5K
LHLABORATORY CORP OF AMERICA COM
$5K
NORTH CAROLINA CAP FACS AGY S REV BDS CALLABLE
$5K
CHARLOTTE N C WTR & SWR SYS REV BDS CALLABLE
$5K
FERRELLGAS PARTNERS L.P.
$5K
DVADAVITA INC COM
$5K
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