OneDigital Investment Advisors LLC Q3 2017 Filing

Filed November 13, 2017

Portfolio Value

$272.3M

Holdings

1,062

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (1,062 positions)

#	Stock	Shares	Value	% Portfolio
401	RUNSUNRUN INC	8,443	$47K	0.02%
402	ECHISHARES INC	959	$47K	0.02%
403	HIGHARTFORD FINL SVCS GROUP INC	856	$47K	0.02%
404	HBNCHORIZON BANCORP IND	1,616	$47K	0.02%
405	LFUSLITTELFUSE INC	235	$46K	0.02%
406	VRTXVERTEX PHARMACEUTICALS INC	300	$46K	0.02%
407	TQJSIGNATURE BK NEW YORK N Y	351	$45K	0.02%
408	TTENTOTAL S A	845	$45K	0.02%
409	—WELLS FARGO & CO SENIOR NOTE	45	$45K	0.02%
410	AQLTISHARES TR	1,207	$45K	0.02%
411	ZAYOEURZAYO GROUP HLDGS INC	1,300	$45K	0.02%
412	WMBWILLIAMS COS INC DEL	1,463	$44K	0.02%
413	CELGCELGENE CORP	302	$44K	0.02%
414	RHPRYMAN HOSPITALITY PPTYS INC	709	$44K	0.02%
415	EATBRINKER INTL INC	1,374	$44K	0.02%
416	ENZLISHARES	936	$44K	0.02%
417	MBUUMALIBU BOATS INC	1,385	$44K	0.02%
418	MCKMCKESSON CORP	287	$44K	0.02%
419	ITWILLINOIS TOOL WKS INC	301	$44K	0.02%
420	HCPHCP INC	1,539	$43K	0.02%
421	PPLPPL CORP	1,132	$43K	0.02%
422	—WHITING PETE CORP NEW	7,940	$43K	0.02%
423	XGDVXGABELLI DIVIDEND & INCOME COM	1,900	$43K	0.02%
424	FFORD MTR CO DEL	3,612	$43K	0.02%
425	SGENEURSEATTLE GENETICS INC	790	$43K	0.02%
426	DISHDISH NETWORK CORP	800	$43K	0.02%
427	COPXGLOBAL X FDS	1,732	$43K	0.02%
428	VNMVANECK VECTORS ETF TR	2,800	$42K	0.02%
429	CHKRCHESAPEAKE GRANITE WASH TR	20,000	$42K	0.02%
430	—LINCOLN CNTY NEB HOSP AUTH NO REV BDS CALLABLE	40	$42K	0.02%
431	—OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE	40	$42K	0.02%
432	CBSHCOMMERCE BANCSHARES INC	734	$42K	0.02%
433	LOWLOWES COS INC	530	$42K	0.02%
434	—LINCOLN NE EDL FACS REVENUE REV BDS CALLABLE	40	$42K	0.02%
435	MLB1MERCADOLIBRE INC	164	$42K	0.02%
436	—OMAHA PUB PWR DIST NEB REV BDS CALLABLE	40	$41K	0.02%
437	XELXCEL ENERGY INC	870	$41K	0.02%
438	HPTUSDHOSPITALITY PPTYS TR	1,445	$41K	0.02%
439	—CBS CORP NEW	700	$41K	0.02%
440	XLUSELECT SECTOR SPDR TR	768	$41K	0.02%
441	—DOUGLAS CNTY NEB HOSP AUTH REV REV BDS CALLABLE	40	$41K	0.02%
442	TMKTORCHMARK CORP	507	$41K	0.02%
443	—NEBRASKA PUB PWR DIST REV BDS CALLABLE	40	$41K	0.02%
444	—WILLIAMS PARTNERS L P NEW	1,052	$41K	0.02%
445	—GLOBAL X FDS	4,000	$41K	0.02%
446	SAIASAIA INC	637	$40K	0.01%
447	HALHALLIBURTON CO	864	$40K	0.01%
448	DLPHDELPHI AUTOMOTIVE PLC	411	$40K	0.01%
449	AEEAMEREN CORP	697	$40K	0.01%
450	CMGCHIPOTLE MEXICAN GRILL INC	127	$39K	0.01%
451	TCBKTRICO BANCSHARES	960	$39K	0.01%
452	MDXGMIMEDX GROUP INC	3,275	$39K	0.01%
453	NEMNEWMONT MINING CORP	1,046	$39K	0.01%
454	AANUSDAARONS INC	900	$39K	0.01%
455	XYZSQUARE INC COM CLASS A	1,305	$38K	0.01%
456	BKRBAKER HUGHES A GE CO	1,035	$38K	0.01%
457	—SNYDERS-LANCE INC	1,004	$38K	0.01%
458	IRINGERSOLL-RAND PLC	425	$38K	0.01%
459	DFSEURDISCOVER FINL SVCS	573	$37K	0.01%
460	OIIOCEANEERING INTL INC	1,395	$37K	0.01%
461	WYWEYERHAEUSER CO	1,090	$37K	0.01%
462	SRSPIRE INC	497	$37K	0.01%
463	—TECH DATA CORP	420	$37K	0.01%
464	EQTEQT CORP	566	$37K	0.01%
465	SLCAU S SILICA HLDGS INC	1,161	$36K	0.01%
466	DUKDUKE ENERGY CORP NEW	430	$36K	0.01%
467	PEGPUBLIC SVC ENTERPRISE GROUP	773	$36K	0.01%
468	ERICERICSSON	6,172	$35K	0.01%
469	—KEMET CORP	1,654	$35K	0.01%
470	TEN1TENNECO INC	580	$35K	0.01%
471	BALLBALL CORP	840	$35K	0.01%
472	SEMSELECT MED HLDGS CORP	1,825	$35K	0.01%
473	RHIROBERT HALF INTL INC	676	$34K	0.01%
474	SYFSYNCHRONY FINL	1,089	$34K	0.01%
475	—INDEXIQ ETF TR	1,250	$34K	0.01%
476	SEESEALED AIR CORP NEW	804	$34K	0.01%
477	—MULTI COLOR CORP	420	$34K	0.01%
478	PSLV/USPROTT PHYSICAL SILVER TR	5,400	$34K	0.01%
479	TWXCHFTIME WARNER INC	333	$34K	0.01%
480	HMNHORACE MANN EDUCATORS CORP N	855	$34K	0.01%
481	—WEINGARTEN RLTY INVS	1,084	$34K	0.01%
482	NFGNATIONAL FUEL GAS CO N J	600	$34K	0.01%
483	MEIMETHODE ELECTRS INC	790	$33K	0.01%
484	MGKVANGUARD WORLD FD	311	$33K	0.01%
485	PLXSPLEXUS CORP	590	$33K	0.01%
486	ORIOLD REP INTL CORP	1,700	$33K	0.01%
487	SUSUNCOR ENERGY INC NEW	935	$33K	0.01%
488	WTMFWISDOMTREE TR	842	$33K	0.01%
489	ESNTESSENT GROUP LTD	805	$33K	0.01%
490	LYVLIVE NATION ENTERTAINMENT IN	750	$33K	0.01%
491	CSXCSX CORP	585	$32K	0.01%
492	—TRAVELPORT WORLDWIDE LTD	2,065	$32K	0.01%
493	ENRENERGIZER HLDGS INC NEW	700	$32K	0.01%
494	JT5MUELLER WTR PRODS INC	2,500	$32K	0.01%
495	EWMISHARES INC	1,000	$32K	0.01%
496	—OMAHA NEB PUB FACS CORP LEASE LEASE REV BDS CALLABLE	30	$32K	0.01%
497	AGNALLERGAN PLC	155	$32K	0.01%
498	—DR PEPPER SNAPPLE GROUP INC	363	$32K	0.01%
499	LM03LIBERTY MEDIA CORP DELAWARE	755	$32K	0.01%
500	—INFINITY PPTY & CAS CORP	325	$31K	0.01%

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