OneDigital Investment Advisors LLC Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$476.7M
Holdings
1,353
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,353 positions)
| Stock | Value |
|---|---|
—GNMA PASS-THRU X SINGLE FAMILY | $8K |
FNDFLOOR & DECOR HLDGS INC | $8K |
—JP MORGAN CHASE & CO SUBORDINATED NOTE | $8K |
MTCHEURMATCH GROUP INC | $8K |
TDTORONTO DOMINION BK ONT COM | $8K |
—DCT INDUSTRIAL TRUST INC | $8K |
—FERRELLGAS PARTNERS L.P. | $8K |
XEXGXEATON VANCE TAX MNGD GBL DV | $8K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $8K |
DFSEURDISCOVER FINL SVCS | $8K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $8K |
—GNMA PASS-THRU X SINGLE FAMILY | $8K |
VXUSVANGUARD VG TL INTL STK F ETF | $8K |
MRO*MARATHON OIL CORP | $8K |
HLTHILTON WORLDWIDE HLDGS INC | $8K |
IEZISHARES TR | $8K |
MKTXMARKETAXESS HLDGS INC | $8K |
DFEWISDOMTREE TRUST EUROPE SMCP DV ETF | $8K |
SMGSCOTTS MIRACLE-GRO CO COM CL A | $8K |
VFHVANGUARD WORLD FDS | $8K |
IYFISHARES U.S. FINLS ETF | $7K |
ARWRARROWHEAD PHARMACEUTICALS IN | $7K |
MGVVANGUARD WORLD FD | $7K |
BAXBAXTER INTL INC | $7K |
HIMXHIMAX TECHNOLOGIES INC | $7K |
ALKSALKERMES PLC | $7K |
MKLMARKEL CP COM | $7K |
—TOYOTA MOTOR CRED SENIOR MEDIUM TERM NOTE | $7K |
CSANCOSAN LTD COM | $7K |
—GCI LIBERTY INC | $7K |
TGTREDEGAR CORP | $7K |
—FORTERRA INC | $7K |
—GNMA PASS-THRU X SINGLE FAMILY | $7K |
FITBFIFTH THIRD BANCORP COM | $7K |
RHT1EURRED HAT INC | $7K |
VYXNCR CORP NEW | $7K |
ROSTROSS STORES INC COM | $7K |
ENSENERSYS | $7K |
NXPINXP SEMICONDUCTORS N V | $7K |
STISUNTRUST BKS INC | $7K |
CDWCDW CORP COM | $7K |
VDCVANGUARD WORLD FDS | $7K |
CWISPDR INDEX SHS FDS | $7K |
FCXFREEPORT-MCMORAN INC COM CL B | $7K |
HRSEURHARRIS CORP DEL | $7K |
—SHARPS COMPLIANCE CORP | $7K |
DELLDELL TECHNOLOGIES INC | $7K |
—FEDERAL FARM CREDIT BANK DEBENTURE | $6K |
ALLEALLEGION PLC COM | $6K |
—FEDERAL FARM CREDIT BANK DEBENTURE | $6K |
LHLABORATORY CORP OF AMERICA COM | $6K |
EMOCLEARBRIDGE ENERGY MLP FD IN | $6K |
TSSTOTAL SYS SVCS INC COM | $6K |
AMRXAMNEAL PHARMACEUTICALS INC | $6K |
AVGOBROADCOM INC | $6K |
HDGPROSHARES TR | $6K |
CRSPCRISPR THERAPEUTICS AG | $6K |
TMUST-MOBILE US INC COM | $6K |
BIVVANGUARD INTERMED TERM ETF | $6K |
—MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED | $6K |
PNRPENTAIR PLC | $6K |
CGCCANOPY GROWTH CORP | $6K |
WYWEYERHAEUSER CO COM | $6K |
FRCBFIRST REP BK SAN FRANCISCO C | $6K |
EXPDEXPEDITORS INTL WASH INC COM | $6K |
RQICOHEN & STEERS QUALITY RLTY | $6K |
HEDJWISDOMTREE TR | $6K |
TEVATEVA PHARMACEUTICAL INDS LTD | $6K |
DBXDROPBOX INC | $6K |
TWLOTWILIO INC | $6K |
LFVNLIFEVANTAGE CORP | $6K |
BAMBROOKFIELD ASSET MGMT INC COM CL A | $6K |
PKBINVESCO EXCHANGE TRADED FD T | $6K |
LBTYBLIBERTY GLOBAL PLC | $5K |
WENWENDYS CO | $5K |
QSRRESTAURANT BRANDS INTL INC | $5K |
LBRDALIBERTY BROADBAND CORP | $5K |
—CHARLOTTE N C WTR & SWR SYS REV BDS CALLABLE | $5K |
—LINCOLN WEST HAYMARKET NEB JT PUB AGY FA GO FACS BDS CALLABLE | $5K |
GNRCGENERAC HLDGS INC | $5K |
PPHMEURAVID BIOSERVICES INC | $5K |
VIRTVIRTU FINL INC | $5K |
NFXNEWFIELD EXPL CO | $5K |
—NORTH CAROLINA ST CAP IMPT REV BDS CALLABLE | $5K |
—MOLECULIN BIOTECH INC COM | $5K |
KMXCARMAX INC COM | $5K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $5K |
AXTAAXALTA COATING SYS LTD | $5K |
—NORTH CAROLINA CAP FACS AGY S REV BDS CALLABLE | $5K |
—GNMA PASS-THRU C SINGLE FAMILY | $5K |
AXGNAXOGEN INC | $5K |
INFOIHS MARKIT LTD COM | $5K |
—BEST INC | $5K |
STLDSTEEL DYNAMICS INC | $5K |
SPIBSPDR FTSE PORTFOLIO INTRMD ETF | $5K |
—INVESCO EXCHANGE-TRADED FD TR EMRNG MKT INFR ETF | $5K |
FWONALIBERTY MEDIA CORP DELAWARE | $5K |
PXEINVESCO DYNMC ENRG EXP ETF | $5K |
—UNIVERSITY NEB UNIV REVS REV BDS CALLABLE | $5K |
—GNMA PASS-THRU C SINGLE FAMILY | $5K |