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)

#	Stock	Shares	Value	% Portfolio
601	UGIUGI CORP NEW	603	$33K	0.01%
602	IPGINTERPUBLIC GROUP COS INC	1,447	$33K	0.01%
603	PDMPIEDMONT OFFICE REALTY TRUST COM CL A	1,767	$33K	0.01%
604	FCXFREEPORT-MCMORAN INC	2,370	$33K	0.01%
605	COPXGLOBAL X FDS	1,499	$33K	0.01%
606	FDNFIRST TR EXCHANGE TRADED FD	234	$33K	0.01%
607	CHKRCHESAPEAKE GRANITE WASH TR	20,000	$33K	0.01%
608	IYY*ISHARES TR	228	$33K	0.01%
609	IOSPINNOSPEC INC	411	$32K	0.01%
610	EWMISHARES INC	1,000	$32K	0.01%
611	WINAWINMARK CORP	195	$32K	0.01%
612	MPCMARATHON PETE CORP COM	396	$32K	0.01%
613	SYKSTRYKER CORP COM	180	$32K	0.01%
614	ILMNILLUMINA INC	87	$32K	0.01%
615	—ENCANA CORP	2,425	$32K	0.01%
616	—INDEXIQ ETF TR	1,500	$32K	0.01%
617	LUVSOUTHWEST AIRLS CO	509	$32K	0.01%
618	ELSEQUITY LIFESTYLE PPTYS INC	335	$32K	0.01%
619	AOAISHARES AGGRES ALLOC ETF	579	$32K	0.01%
620	CSQCALAMOS STRG TTL RETURN FD COM SH BEN INT	2,300	$31K	0.01%
621	—STANLEY BLACK & DECKER INC JR SUB DEB	1,220	$31K	0.01%
622	SHOOMADDEN STEVEN LTD	590	$31K	0.01%
623	GMGENERAL MOTORS COMPANY COM	926	$31K	0.01%
624	EXREXTRA SPACE STORAGE INC	360	$31K	0.01%
625	FCVTFIRST TRUST SSI STRG ETF	1,000	$31K	0.01%
626	UI2KEMPER CORP DEL	390	$31K	0.01%
627	OREALTY INCOME CORPORATION COM	553	$31K	0.01%
628	EMREMERSON ELEC CO COM	400	$31K	0.01%
629	—TECH DATA CORP	420	$30K	0.01%
630	—TORCHMARK CORP PFD SUB DEB	1,185	$30K	0.01%
631	AIGAMERICAN INTL GROUP INC	571	$30K	0.01%
632	EWNISHARES INC	992	$30K	0.01%
633	FTSMFIRST TR EXCHANGE TRADED FD	496	$30K	0.01%
634	—DUKE ENERGY HOLDINGS CORP PFD CALLABLE	1,245	$30K	0.01%
635	EWAISHARES INC	1,358	$30K	0.01%
636	A4SAMERIPRISE FINL INC	203	$30K	0.01%
637	IWSISHARES RUS MDCP VAL ETF	330	$30K	0.01%
638	ESRXEXPRESS SCRIPTS HLDG CO	311	$30K	0.01%
639	EWKISHARES INC	1,550	$30K	0.01%
640	KEYSKEYSIGHT TECHNOLOGIES INC	449	$30K	0.01%
641	JBTJOHN BEAN TECHNOLOGIES CORP	250	$30K	0.01%
642	—BRYN MAWR BK CORP	635	$30K	0.01%
643	—ENERGEN CORP	334	$29K	0.01%
644	CALMCAL MAINE FOODS INC	610	$29K	0.01%
645	MEIMETHODE ELECTRS INC	790	$29K	0.01%
646	—CBS CORP NEW	500	$29K	0.01%
647	EFXEQUIFAX INC	220	$29K	0.01%
648	AQLTISHARES TR	967	$29K	0.01%
649	—MET CMNTY CLG AREA NE COPS TAX SUPPORTED COPS CALLABLE	30	$29K	0.01%
650	BCPCBALCHEM CORP	250	$28K	0.01%
651	IFNINDIA FD INC	1,280	$28K	0.01%
652	JBLJABIL INC	1,047	$28K	0.01%
653	KAMNUSDKAMAN CORP	420	$28K	0.01%
654	—JP MORGAN CHASE & CO SUBORDINATED NOTE	28	$28K	0.01%
655	VNQIVANGUARD GLB EX US ETF	507	$28K	0.01%
656	TWNKEURHOSTESS BRANDS INC	2,510	$28K	0.01%
657	EBSEMERGENT BIOSOLUTIONS INC	420	$28K	0.01%
658	ADPAUTOMATIC DATA PROCESSING IN	189	$28K	0.01%
659	EBAEBAY INC	860	$28K	0.01%
660	FXCINVESCO CURNCYSHS CDN DLR TR	370	$28K	0.01%
661	SNPSSYNOPSYS INC	284	$28K	0.01%
662	HALHALLIBURTON CO COM	700	$28K	0.01%
663	VTEBVANGUARD TAX EXEMPT BD ETF	562	$28K	0.01%
664	BUSDBARNES GROUP INC	400	$28K	0.01%
665	—FQF TR	1,186	$27K	0.01%
666	LQDHISHARES INT RT HDG C B ETF	283	$27K	0.01%
667	—CENTRAL PLAINS ENERGY PROJ REV BDS CALLABLE	25	$27K	0.01%
668	DBCINVESCO UNIT ETF	1,500	$27K	0.01%
669	SUSUNCOR ENERGY INC NEW	700	$27K	0.01%
670	LWLAMB WESTON HLDGS INC	400	$27K	0.01%
671	CELGCELGENE CORP COM	290	$26K	0.01%
672	RGLDROYAL GOLD INC	341	$26K	0.01%
673	—ATLANTIC RICHFIELD CO DEBENTURE	23	$26K	0.01%
674	IGSBISHARES TR	507	$26K	0.01%
675	BKEBUCKLE INC COM	1,112	$26K	0.01%
676	ACWIISHARES MSCI ACWI ETF	350	$26K	0.01%
677	—NEBRASKA PUB PWR DIST REV BDS CALLABLE	25	$26K	0.01%
678	8CWCROWN CASTLE INTL CORP NEW	237	$26K	0.01%
679	—LANCASTER CNTY NEB HOSP AUTH REV BDS CALLABLE	25	$26K	0.01%
680	KSUEURKANSAS CITY SOUTHERN	229	$26K	0.01%
681	BBTUSDBB&T CORP	529	$26K	0.01%
682	MSGNMSG NETWORK INC	1,006	$26K	0.01%
683	ESGUISHARES ETF MSCI USA	410	$26K	0.01%
684	VNOVORNADO RLTY TR	362	$26K	0.01%
685	CAHCARDINAL HEALTH INC	483	$26K	0.01%
686	ATOATMOS ENERGY CORP	276	$26K	0.01%
687	—MULTI COLOR CORP	420	$26K	0.01%
688	DOCUDOCUSIGN INC COM	500	$26K	0.01%
689	IEPICAHN ENTERPRISES LP	370	$26K	0.01%
690	BROBROWN & BROWN INC	860	$25K	0.01%
691	FTGCFIRST TR EXCHAN TRADED FD VII FST TR GLB FD ETF	1,275	$25K	0.01%
692	VBKVANGUARD INDEX FDS	135	$25K	0.01%
693	CTBICOMMUNITY TR BANCORP INC	540	$25K	0.01%
694	BIIBBIOGEN INC	70	$25K	0.01%
695	—MUNICIPAL ENERGY AGY OF NEB REV BDS CALLABLE	25	$25K	0.01%
696	LQDISHARES TR	219	$25K	0.01%
697	ETRAE TRADE FINANCIAL CORP	470	$25K	0.01%
698	FXLFIRST TR EXCHANGE TRADED FD	400	$25K	0.01%
699	GILDGILEAD SCIENCES INC	320	$25K	0.01%
700	—DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE	25	$25K	0.01%

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