OneDigital Investment Advisors LLC Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$335.4M

Holdings

1,257

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (1,257 positions)

#	Stock	Shares	Value	% Portfolio
701	CTBICOMMUNITY TR BANCORP INC	540	$24K	0.01%
702	—INVIVO THERAPEUTICS HLDGS CO	8,911	$24K	0.01%
703	PORPORTLAND GEN ELEC CO	508	$23K	0.01%
704	MTBM & T BK CORP	142	$23K	0.01%
705	LBRDKLIBERTY BROADBAND CORP	261	$23K	0.01%
706	AGGISHARES TR	206	$23K	0.01%
707	—ISHARES TR	373	$23K	0.01%
708	IPINTL PAPER CO	396	$23K	0.01%
709	HIWHIGHWOODS PPTYS INC	446	$23K	0.01%
710	BUSDBARNES GROUP INC	400	$23K	0.01%
711	LKFNLAKELAND FINL CORP	510	$23K	0.01%
712	—POWERSHARES ETF TRUST II	987	$23K	0.01%
713	—GW PHARMACEUTICALS PLC	218	$22K	0.01%
714	TRPTRANSCANADA CORP	458	$22K	0.01%
715	GFFGRIFFON CORP	1,000	$22K	0.01%
716	FBPFIRST BANCORP P R	3,884	$22K	0.01%
717	—SUPERVALU INC	6,550	$22K	0.01%
718	XYZSQUARE INC COM CLASS A	950	$22K	0.01%
719	A4SAMERIPRISE FINL INC	174	$22K	0.01%
720	EXPOEXPONENT INC	370	$22K	0.01%
721	ARCPEURVEREIT INC	2,711	$22K	0.01%
722	LQDHISHARES INT RT HDG CORP BD ETF	230	$22K	0.01%
723	GGGGRACO INC	200	$22K	0.01%
724	TXTTEXTRON INC	465	$22K	0.01%
725	ARIAPOLLO COML REAL EST FIN INC	1,205	$22K	0.01%
726	VIV1USDTELEFONICA BRASIL SA	1,660	$22K	0.01%
727	—POWERSHARES DB COMM IND FD ETF	1,500	$22K	0.01%
728	HELEHELEN OF TROY CORP LTD	235	$22K	0.01%
729	BLUEBLUEBIRD BIO INC	205	$22K	0.01%
730	PRIPRIMERICA INC	294	$22K	0.01%
731	—NEBRASKA PUB PWR DIST REV BDS CALLABLE	20	$22K	0.01%
732	INGRINGREDION INC	173	$21K	0.01%
733	—OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE	20	$21K	0.01%
734	EMBJEMBRAER S A	1,175	$21K	0.01%
735	—HEALTHSOUTH CORP	432	$21K	0.01%
736	KAMNUSDKAMAN CORP	420	$21K	0.01%
737	—OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE	20	$21K	0.01%
738	ZTRVIRTUS GLOBAL DIVID INCOME F	1,665	$21K	0.01%
739	MPCMARATHON PETE CORP COM	396	$21K	0.01%
740	ARMKARAMARK	520	$21K	0.01%
741	—GNMA PASS-THRU X SINGLE FAMILY	500	$21K	0.01%
742	—ENCANA CORP	2,425	$21K	0.01%
743	SNPSSYNOPSYS INC	284	$21K	0.01%
744	DTEDTE ENERGY CO	200	$21K	0.01%
745	DRNDIREXION SHS ETF TR	957	$21K	0.01%
746	BKEBUCKLE INC COM	1,112	$20K	0.01%
747	NNNNATIONAL RETAIL PPTYS INC COM	500	$20K	0.01%
748	VDCVANGUARD WORLD FDS	142	$20K	0.01%
749	FXHFIRST TR EXCHANGE TRADED FD	300	$20K	0.01%
750	HTDHANCOCK JOHN TAX-ADV DIV INC	800	$20K	0.01%
751	AGXARGAN INC	335	$20K	0.01%
752	MUSAMURPHY USA INC	270	$20K	0.01%
753	—DIREXION SHS ETF TR	650	$20K	0.01%
754	RRXREGAL BELOIT CORP	244	$20K	0.01%
755	—NEBRASKA PUB PWR DIST REV BDS CALLABLE	20	$20K	0.01%
756	AJGGALLAGHER ARTHUR J & CO	349	$20K	0.01%
757	DRQEURDRIL-QUIP INC	420	$20K	0.01%
758	SEMSELECT MED HLDGS CORP	1,325	$20K	0.01%
759	—DAIMLER AG US LINE 2307389 DE0007100000	280	$20K	0.01%
760	—ALBERTVILLE AL BRD OF EDU REV BDS CALLABLE	20	$20K	0.01%
761	ARWARROW ELECTRS INC	257	$20K	0.01%
762	—OMAHA NEB TAX ALLOCATION TAX ALLOCATION BDS CALLABLE	20	$20K	0.01%
763	EMQQEXCHANGE TRADED CONCEPTS TR	638	$20K	0.01%
764	—DST SYS INC DEL	306	$19K	0.01%
765	XLFSELECT SECTOR SPDR TR	764	$19K	0.01%
766	—VIACOM INC NEW	500	$19K	0.01%
767	XEVVXEATON VANCE LTD DUR INCOME F	1,350	$19K	0.01%
768	—ACACIA COMMUNICATIONS INC	464	$19K	0.01%
769	—MTS SYS CORP	375	$19K	0.01%
770	SCHWSCHWAB CHARLES CORP NEW	443	$19K	0.01%
771	JWNUSDNORDSTROM INC	388	$19K	0.01%
772	GATXGATX CORP	300	$19K	0.01%
773	BMSBEMIS INC	415	$19K	0.01%
774	BCPCBALCHEM CORP	250	$19K	0.01%
775	—HSN INC	585	$19K	0.01%
776	—LVMH(MOET HENN LOUIS VUITTON) ORD ISIN FR0000121014	75	$19K	0.01%
777	PDCOEURPATTERSON COMPANIES INC	402	$19K	0.01%
778	BF/BBROWN FORMAN CORP	402	$19K	0.01%
779	UHSUNIVERSAL HLTH SVCS INC	157	$19K	0.01%
780	ETJEATON VANCE RISK MNGD DIV EQ	2,000	$19K	0.01%
781	—NEBRASKA PUB PWR DIST REV BDS CALLABLE	20	$19K	0.01%
782	TLVGRUPO TELEVISA SA	800	$19K	0.01%
783	HXLHEXCEL CORP NEW	360	$19K	0.01%
784	HDVISHARES CORE HIGH DIVIDEND ETF	225	$19K	0.01%
785	CIKCREDIT SUISSE GROUP	1,329	$19K	0.01%
786	CNRCANADIAN NATL RAILWAY COMPANY COM	216	$18K	0.01%
787	ISCBISHARES TR	113	$18K	0.01%
788	—GNMA PASS-THRU C SINGLE FAMILY	500	$18K	0.01%
789	PRAPROASSURANCE CORP	291	$18K	0.01%
790	AZZAZZ INC	320	$18K	0.01%
791	—CONVERGYS CORP	754	$18K	0.01%
792	MYEMYERS INDS INC	1,000	$18K	0.01%
793	WATWATERS CORP	99	$18K	0.01%
794	ICEINTERCONTINENTAL EXCHANGE IN	266	$18K	0.01%
795	AELUSDAMERICAN EQTY INVT LIFE HLD	679	$18K	0.01%
796	LKQ1LKQ CORP	549	$18K	0.01%
797	EMEEMCOR GROUP INC	280	$18K	0.01%
798	AFWALIGN TECHNOLOGY INC	119	$18K	0.01%
799	CPBCAMPBELL SOUP CO	340	$18K	0.01%
800	BWABORGWARNER INC	403	$17K	0.01%

PreviousPage 8 of 13Next