0001566601-17-000006.txt : 20170811 0001566601-17-000006.hdr.sgml : 20170811 20170811095856 ACCESSION NUMBER: 0001566601-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FDx Advisors, Inc. CENTRAL INDEX KEY: 0001566601 IRS NUMBER: 680129857 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15103 FILM NUMBER: 171023342 BUSINESS ADDRESS: STREET 1: 2399 GATEWAY OAKS DR STREET 2: SUITE 200 CITY: SACRAMENTO STATE: CA ZIP: 95833 BUSINESS PHONE: 916-288-6400 MAIL ADDRESS: STREET 1: 2399 GATEWAY OAKS DR STREET 2: SUITE 200 CITY: SACRAMENTO STATE: CA ZIP: 95833 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001566601 XXXXXXXX 06-30-2017 06-30-2017 FDx Advisors, Inc.

2399 GATEWAY OAKS DR SUITE 200 SACRAMENTO CA 95833

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Stock 384556106 242 12304 SH SOLE 0 0 0 GRAINGER W W INC COM Common Stock 384802104 2255 12493 SH SOLE 0 0 0 GRAND CANYON ED INC COM Common Stock 38526M106 1630 20790 SH SOLE 0 0 0 GRAPHIC PACKAGING HLDG CO COM Common Stock 388689101 143 10384 SH SOLE 0 0 0 GREAT PLAINS ENERGY INC COM Common Stock 391164100 658 22471 SH SOLE 0 0 0 GRIFOLS S A SP ADR REP B NVT ADR 398438408 946 44794 SH SOLE 0 0 0 GROUPE CGI INC CL A SUB VTG Common Stock 39945C109 377 7390 SH SOLE 0 0 0 GRUPO TELEVISA SA SPON ADR REP ORD ADR 40049J206 293 12035 SH SOLE 0 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B ADR 40053C105 805 83488 SH SOLE 0 0 0 GUESS INC COM Common Stock 401617105 249 19463 SH SOLE 0 0 0 GUGGENHEIM ENHNCD EQTY INCM COM Common Stock 40167B100 131 15780 SH SOLE 0 0 0 H E EQUIPMENT SERVICES INC COM Common Stock 404030108 289 14139 SH SOLE 0 0 0 HCA HEALTHCARE INC COM Common Stock 40412C101 915 10496 SH SOLE 0 0 0 HCP INC COM REIT 40414L109 311 9720 SH SOLE 0 0 0 HDFC BANK LTD ADR REPS 3 SHS ADR 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44845 SH SOLE 0 0 0 ISHARES TR NA NAT RES ETP 464287374 6849 216325 SH SOLE 0 0 0 ISHARES TR SP 500 VAL ETF ETP 464287408 2098 19993 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF ETP 464287432 41935 335160 SH SOLE 0 0 0 ISHARES TR 7-10YR TR BD ETF ETP 464287440 10641 99808 SH SOLE 0 0 0 ISHARES TR 1-3 YR TR BD ETF ETP 464287457 1722 20380 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF ETP 464287465 30829 472845 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF ETP 464287473 921 10951 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF ETP 464287481 1870 17304 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF ETP 464287499 12132 63150 SH SOLE 0 0 0 ISHARES TR CORE SP MCP ETF ETP 464287507 2867 16485 SH SOLE 0 0 0 ISHARES TR NASDQ BIOTEC ETF ETF 464287556 293 945 SH SOLE 0 0 0 ISHARES TR COHENSTEER REIT ETP 464287564 989 9776 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF ETP 464287598 59639 512235 SH SOLE 0 0 0 ISHARES TR SP MC 400GR ETF ETP 464287606 1395 7095 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF ETP 464287614 70567 592901 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MSCI ACWI ETF ETP 464288257 879 13425 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF ETP 464288273 3364 58167 SH SOLE 0 0 0 ISHARES TR JP MOR EM MK ETF ETP 464288281 5366 46925 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF ETP 464288414 635 5766 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF ETP 464288448 2355 71960 SH SOLE 0 0 0 ISHARES TR INTL DEV RE ETF ETP 464288489 1717 60287 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF ETP 464288513 99110 1121276 SH SOLE 0 0 0 ISHARES TR MBS ETF ETP 464288588 52570 492416 SH SOLE 0 0 0 ISHARES TR INTRM GOV CR ETF ETP 464288612 3272 29560 SH SOLE 0 0 0 ISHARES TR INTERM CR BD ETF ETP 464288638 45482 414299 SH SOLE 0 0 0 ISHARES TR 1-3 YR CR BD ETF ETP 464288646 9846 93498 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF ETP 464288653 325 2386 SH SOLE 0 0 0 ISHARES TR 3-7 YR TR BD ETF ETP 464288661 2559 20708 SH SOLE 0 0 0 ISHARES TR SHRT TRS BD ETF ETP 464288679 6787 61511 SH SOLE 0 0 0 ISHARES TR US PFD STK ETF ETP 464288687 17567 448485 SH SOLE 0 0 0 ISHARES TR MRNING SM 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SH SOLE 0 0 0 ISHARES TR CMBS ETF ETP 46429B366 859 16713 SH SOLE 0 0 0 ISHARES TR FLTG RATE BD ETF ETP 46429B655 4741 93115 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF ETP 46429B663 965 11608 SH SOLE 0 0 0 ISHARES TR MIN VOL EAFE ETF ETP 46429B689 902 13030 SH SOLE 0 0 0 ISHARES TR MIN VOL USA ETF ETP 46429B697 2780 56818 SH SOLE 0 0 0 ISHARES U S ETF TR SHT MAT BD ETF ETP 46431W507 1496 29755 SH SOLE 0 0 0 ISHARES U S ETF TR INT RT HDG C B ETF 46431W705 231 2424 SH SOLE 0 0 0 ISHARES TR USA QUALITY FCTR ETF 46432F339 224 3015 SH SOLE 0 0 0 ISHARES TR USA MOMENTUM FCT ETF 46432F396 1583 17814 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL ETF 46432F834 521 9087 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE ETF 46432F842 128824 2115682 SH SOLE 0 0 0 ISHARES TR MRNGSTR INC ETF ETF 46432F875 669 26107 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT ETP 46434G103 25387 507332 SH SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW ETF 46434G822 1574 29334 SH SOLE 0 0 0 ISHARES TR MULTIFACTOR USA ETF 46434V290 258 7123 SH 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85282 SH SOLE 0 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO ETP 73937B407 662 22081 SH SOLE 0 0 0 POWERSHARES ETF TR II VAR RATE PFD POR ETF 73937B597 643 24580 SH SOLE 0 0 0 POWERSHARES ETF TR II SP600 LOVL PT ETF 73937B639 874 20029 SH SOLE 0 0 0 POWERSHARES ETF TR II SP400 LOVL PT ETP 73937B647 1511 34918 SH SOLE 0 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW ETP 73937B654 363 9016 SH SOLE 0 0 0 POWERSHARES ETF TR II SP500 LOW VOL ETP 73937B779 229 5113 SH SOLE 0 0 0 POWERSHARES ETF TR II SP500 HGH BET ETP 73937B829 338 9106 SH SOLE 0 0 0 PRAXAIR INC COM Common Stock 74005P104 1553 11720 SH SOLE 0 0 0 PRECISION DRILLING CORP COM 2010 Common Stock 74022D308 52 15306 SH SOLE 0 0 0 PREMIER INC CL A Common Stock 74051N102 288 8007 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM Common Stock 74144T108 3078 41482 SH SOLE 0 0 0 PRICELINE GRP INC COM NEW Common Stock 741503403 5696 3045 SH SOLE 0 0 0 PRIMERICA INC COM Common Stock 74164M108 1290 17026 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM Common 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9675 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 1560 28657 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 1571 29539 SH SOLE 0 0 0 ROYAL GOLD INC COM Common Stock 780287108 1483 18975 SH SOLE 0 0 0 RUSH ENTERPRISES INC CL A Common Stock 781846209 232 6232 SH SOLE 0 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE ADR 783513203 1287 11960 SH SOLE 0 0 0 RYDEX ETF TRUST GUG SP500 EQ WT ETP 78355W106 1607 17342 SH SOLE 0 0 0 RYDEX ETF TRUST GUG SP500 PU GR ETF 78355W403 394 4190 SH SOLE 0 0 0 RYDEX ETF TRUST GUG SP500EQWTUT ETF 78355W791 568 6697 SH SOLE 0 0 0 RYDEX ETF TRUST GUG SP500EQWTTE ETF 78355W817 629 5040 SH SOLE 0 0 0 RYDEX ETF TRUST GUG SP500 EQ WT ETF 78355W833 577 5336 SH SOLE 0 0 0 RYDEX ETF TRUST GUG SP500EQWTHC ETF 78355W841 2731 15692 SH SOLE 0 0 0 RYDEX ETF TRUST GUG SP500EQWTFI ETF 78355W858 806 20407 SH SOLE 0 0 0 RYDEX ETF TRUST GUG SP500 EWCON ETP 78355W874 691 5543 SH SOLE 0 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 807 12608 SH SOLE 0 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TRUST BLOMBERG INTL TR ETP 78464A516 27342 989564 SH SOLE 0 0 0 SPDR SERIES TRUST AEROSPACE DEF ETF 78464A631 377 5354 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS ETF 78464A656 738 13144 SH SOLE 0 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT ETP 78464A680 844 18453 SH SOLE 0 0 0 SPDR SERIES TRUST SP DIVID ETF ETP 78464A763 3283 36928 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 594 12524 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC ETP 78467V848 495 10052 SH SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 ETP 78467X109 1878 8805 SH SOLE 0 0 0 SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP ETP 78467Y107 29952 94301 SH SOLE 0 0 0 SPDR SER TR BLOMBRG BRC SRT ETF 78468R101 361 11959 SH SOLE 0 0 0 SPDR SER TR BLOMBERG BRC INV ETF 78468R200 225 7313 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG SRT TR ETP 78468R408 21296 761372 SH SOLE 0 0 0 SPDR SER TR NUVEEN BRC MUNIC ETP 78468R721 4484 92083 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG SR ETF 78468R739 268 5529 SH SOLE 0 0 0 SPDR SER TR SP500 HIGH DIV ETF 78468R788 948 26858 SH SOLE 0 0 0 SVB FINL GROUP COM Common Stock 78486Q101 913 5191 SH SOLE 0 0 0 SABRE CORP COM Common Stock 78573M104 208 9550 SH SOLE 0 0 0 SALESFORCE COM INC COM Common Stock 79466L302 3057 35301 SH SOLE 0 0 0 SALLY BEAUTY HLDGS INC COM Common Stock 79546E104 810 39984 SH SOLE 0 0 0 SANOFI SPONSORED ADR ADR 80105N105 6888 143769 SH SOLE 0 0 0 SAP SE SPON ADR ADR 803054204 2240 21396 SH SOLE 0 0 0 SCANSOURCE INC COM Common Stock 806037107 218 5418 SH SOLE 0 0 0 SCHEIN HENRY INC COM Common Stock 806407102 545 2977 SH SOLE 0 0 0 SCHLUMBERGER LTD COM Common Stock 806857108 2670 40551 SH SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM Common Stock 808513105 1306 30397 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF ETP 808524805 881 27727 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 3843 69794 SH SOLE 0 0 0 SCOTTS MIRACLE GRO CO CL A Common Stock 810186106 329 3678 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS ETP 81369Y100 537 9984 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETP 81369Y209 711 8974 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ETP 81369Y308 395 7194 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETP 81369Y407 460 5138 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY ETP 81369Y506 1156 17812 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL ETP 81369Y605 2442 99005 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS ETP 81369Y704 1773 26037 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ETP 81369Y803 2903 53060 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860 288 8939 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS ETP 81369Y886 455 8752 SH SOLE 0 0 0 SEMPRA ENERGY COM Common Stock 816851109 381 3382 SH SOLE 0 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT MLP 822634101 528 17438 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM Common Stock 824348106 265 754 SH SOLE 0 0 0 SHIRE PLC SPONSORED ADR ADR 82481R106 1906 11533 SH SOLE 0 0 0 SIGNATURE BK NEW YORK N Y COM Common Stock 82669G104 327 2281 SH SOLE 0 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL ADR 827084864 153 19217 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 952 5888 SH SOLE 0 0 0 SIMPSON MANUFACTURING CO INC COM Common Stock 829073105 312 7134 SH SOLE 0 0 0 SINCLAIR BROADCAST GROUP INC CL A Common Stock 829226109 282 8559 SH SOLE 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM Common Stock 82982L103 400 7688 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 248 2586 SH SOLE 0 0 0 SMITH NEPHEW PLC SPDN ADR NEW ADR 83175M205 687 19700 SH SOLE 0 0 0 SMITH A O COM Common Stock 831865209 1475 26182 SH SOLE 0 0 0 SMUCKER J M CO COM NEW Common Stock 832696405 2374 20066 SH SOLE 0 0 0 SNAP ON INC COM Common Stock 833034101 1441 9120 SH SOLE 0 0 0 SONIC CORP COM Common Stock 835451105 347 13083 SH SOLE 0 0 0 SONIC AUTOMOTIVE INC CL A Common Stock 83545G102 247 12680 SH SOLE 0 0 0 SONOCO PRODS CO COM Common Stock 835495102 961 18680 SH SOLE 0 0 0 SOUTHERN CO COM Common Stock 842587107 5852 122217 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM Common Stock 844741108 1496 24078 SH SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM Common Stock 845467109 591 97131 SH SOLE 0 0 0 SPECTRA ENERGY PARTNERS LP COM MLP 84756N109 3435 80064 SH SOLE 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stock 848574109 212 3651 SH SOLE 0 0 0 SPROUTS FMRS MKT INC COM Common Stock 85208M102 663 29258 SH SOLE 0 0 0 STANLEY BLACK DECKER INC COM Common Stock 854502101 2192 15578 SH SOLE 0 0 0 STANTEC INC COM Common Stock 85472N109 429 17074 SH SOLE 0 0 0 STAPLES INC COM Common Stock 855030102 1834 182158 SH SOLE 0 0 0 STARBUCKS CORP COM Common Stock 855244109 5009 85902 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 1626 72630 SH SOLE 0 0 0 STATE BK FINL CORP COM Common Stock 856190103 419 15448 SH SOLE 0 0 0 STATE STR CORP COM Common Stock 857477103 1724 19209 SH SOLE 0 0 0 STEEL DYNAMICS INC COM Common Stock 858119100 794 22180 SH SOLE 0 0 0 STEPAN CO COM Common Stock 858586100 378 4342 SH SOLE 0 0 0 STERLING BANCORP DEL COM Common Stock 85917A100 362 15569 SH SOLE 0 0 0 STONEGATE BK FT LAUDERDALE F COM Common Stock 861811107 227 4916 SH SOLE 0 0 0 STRYKER CORP COM Common Stock 863667101 2188 15766 SH SOLE 0 0 0 SUCAMPO PHARMACEUTICALS INC CL A Common Stock 864909106 117 11107 SH SOLE 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR ADR 86562M209 489 62264 SH SOLE 0 0 0 SUMMIT HOTEL PPTYS COM REIT 866082100 294 15772 SH SOLE 0 0 0 SUN LIFE FINL INC COM Common Stock 866796105 621 17370 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM Common Stock 867224107 472 16177 SH SOLE 0 0 0 SUNTRUST BKS INC COM Common Stock 867914103 1411 24882 SH SOLE 0 0 0 SUPERNUS PHARMACEUTICALS INC COM Common Stock 868459108 260 6039 SH SOLE 0 0 0 SYNOPSYS INC COM Common Stock 871607107 375 5145 SH SOLE 0 0 0 SYNCHRONY FINL COM Common Stock 87165B103 982 32927 SH SOLE 0 0 0 SYSCO CORP COM Common Stock 871829107 1396 27744 SH SOLE 0 0 0 TCF FINL CORP COM Common Stock 872275102 346 21677 SH SOLE 0 0 0 TC PIPELINES LP UT COM LTD PRT MLP 87233Q108 396 7193 SH SOLE 0 0 0 TJX COS INC NEW COM Common Stock 872540109 2639 36561 SH SOLE 0 0 0 T MOBILE US INC COM Common Stock 872590104 1022 16865 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 4136 118313 SH SOLE 0 0 0 TANGER FACTORY OUTLET CTRS I COM Common Stock 875465106 537 20653 SH SOLE 0 0 0 TARGET CORP COM Common Stock 87612E106 2649 50664 SH SOLE 0 0 0 TARGA RES CORP COM Common Stock 87612G101 249 5499 SH SOLE 0 0 0 TATA MTRS LTD SPONSORED ADR ADR 876568502 577 17486 SH SOLE 0 0 0 TEGNA INC COM Common Stock 87901J105 450 31256 SH SOLE 0 0 0 TELUS CORP COM Common Stock 87971M103 699 20246 SH SOLE 0 0 0 TERNIUM SA SPON ADR Common Stock 880890108 212 7551 SH SOLE 0 0 0 TESORO CORP COM Common Stock 881609101 916 9791 SH SOLE 0 0 0 TESLA INC COM Common Stock 88160R101 381 1055 SH SOLE 0 0 0 TESORO LOGISTICS LP COM UNIT LP MLP 88160T107 326 6305 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR ADR 881624209 2529 76127 SH SOLE 0 0 0 TETRA TECH INC NEW COM Common Stock 88162G103 566 12365 SH SOLE 0 0 0 TEXAS INSTRS INC COM Common Stock 882508104 1897 24656 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 2990 17139 SH SOLE 0 0 0 THERMON GROUP HLDGS INC COM Common Stock 88362T103 421 21982 SH SOLE 0 0 0 THOR INDS INC COM Common Stock 885160101 856 8191 SH SOLE 0 0 0 3M CO COM Common Stock 88579Y101 5820 27954 SH SOLE 0 0 0 TIFFANY CO NEW COM Common Stock 886547108 544 5799 SH SOLE 0 0 0 TIME WARNER INC COM NEW Common Stock 887317303 3430 34159 SH SOLE 0 0 0 TORCHMARK CORP COM Common Stock 891027104 443 5789 SH SOLE 0 0 0 TORO CO COM Common Stock 891092108 300 4323 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW Common Stock 891160509 201 3990 SH SOLE 0 0 0 TOTAL S A SPONSORED ADR ADR 89151E109 4609 92944 SH SOLE 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 239 2271 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM Common Stock 892356106 214 3950 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM Common Stock 89417E109 1931 15260 SH SOLE 0 0 0 TREEHOUSE FOODS INC COM Common Stock 89469A104 295 3609 SH SOLE 0 0 0 TREX CO INC COM Common Stock 89531P105 436 6439 SH SOLE 0 0 0 TRIMBLE INC COM Common Stock 896239100 537 15047 SH SOLE 0 0 0 TRIPADVISOR INC COM Common Stock 896945201 938 24561 SH SOLE 0 0 0 TUPPERWARE BRANDS CORP COM Common Stock 899896104 577 8217 SH SOLE 0 0 0 TWENTY FIRST CENTY FOX INC CL A Common Stock 90130A101 921 32487 SH SOLE 0 0 0 TWITTER INC COM Common Stock 90184L102 626 35050 SH SOLE 0 0 0 TYSON FOODS INC CL A Common Stock 902494103 712 11365 SH SOLE 0 0 0 US BANCORP DEL COM NEW Common Stock 902973304 1874 36086 SH SOLE 0 0 0 UBIQUITI NETWORKS INC COM Common Stock 90347A100 635 12217 SH SOLE 0 0 0 ULTA BEAUTY INC COM Common Stock 90384S303 226 785 SH SOLE 0 0 0 ULTIMATE SOFTWARE GROUP INC COM Common Stock 90385D107 1134 5400 SH SOLE 0 0 0 UMPQUA HLDGS CORP COM Common Stock 904214103 413 22497 SH SOLE 0 0 0 UNIFIRST CORP MASS COM Common Stock 904708104 388 2758 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 1398 25825 SH SOLE 0 0 0 UNILEVER N V N Y SHS NEW NY Reg Shrs 904784709 1823 32988 SH SOLE 0 0 0 UNION PAC CORP COM Common Stock 907818108 1020 9363 SH SOLE 0 0 0 UNITED CONTL HLDGS INC COM Common Stock 910047109 746 9910 SH SOLE 0 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 192 78815 SH SOLE 0 0 0 UNITED NAT FOODS INC COM Common Stock 911163103 278 7575 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B Common Stock 911312106 5946 53764 SH SOLE 0 0 0 UNITED RENTALS INC COM Common Stock 911363109 1018 9033 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM Common Stock 913017109 1986 16265 SH SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL COM Common Stock 91307C102 633 4876 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM Common Stock 91324P102 8726 47060 SH SOLE 0 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT REIT 91359E105 269 3378 SH SOLE 0 0 0 UNUM GROUP COM Common Stock 91529Y106 223 4774 SH SOLE 0 0 0 V F CORP COM Common Stock 918204108 2861 49675 SH SOLE 0 0 0 VEON LTD SPONSORED ADR ADR 91822M106 163 41592 SH SOLE 0 0 0 VALERO ENERGY CORP NEW COM Common Stock 91913Y100 3833 56812 SH SOLE 0 0 0 VALMONT INDS INC COM Common Stock 920253101 487 3258 SH SOLE 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF ETF 92189F106 222 10055 SH SOLE 0 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF ETF 92189F361 1609 52061 SH SOLE 0 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL ETF 92189F429 1125 55760 SH SOLE 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS ETF 92189F494 2433 128812 SH SOLE 0 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE ETF 92189F643 333 8429 SH SOLE 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E ETF 92189F791 440 13184 SH SOLE 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF ETP 921908844 1137 12269 SH SOLE 0 0 0 VANGUARD STAR FD VG TL INTL STK F ETP 921909768 2786 53615 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 714 7131 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 756 10902 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD ETF 921932703 327 3228 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX ETF 921932828 610 4770 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX ETF 921932885 4747 40405 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND ETP 921937793 2651 28467 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM ETF 921937819 314 3719 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND ETP 921937827 4125 51657 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT ETP 921937835 28344 346380 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETP 921943858 15044 364086 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETP 921946406 4390 56165 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF ETF 921946885 2527 31554 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 2176 44191 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETP 92203J407 6296 115829 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF ETF 922042676 347 6162 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 2318 21443 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742 307 4553 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETP 922042775 19903 397824 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETP 922042858 30654 750765 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETP 922042866 235 3575 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETP 922042874 4314 78243 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF ETF 92204A306 289 3269 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF ETF 92204A405 502 8020 SH SOLE 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF ETF 92204A603 1015 7902 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF ETP 92204A702 601 4267 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF ETP 92204A876 552 4834 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETP 92206C409 42507 531074 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETP 92206C664 5217 46276 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP ETP 92206C870 1780 20330 SH SOLE 0 0 0 VANTIV INC CL A Common Stock 92210H105 300 4744 SH SOLE 0 0 0 VARIAN MED SYS INC COM Common Stock 92220P105 1734 16807 SH SOLE 0 0 0 VEDANTA LTD SPONSORED ADR ADR 92242Y100 168 10855 SH SOLE 0 0 0 VEEVA SYS INC CL A COM Common Stock 922475108 675 11009 SH SOLE 0 0 0 VENTAS INC COM REIT 92276F100 6414 92318 SH SOLE 0 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD ETP 922907746 3887 75737 SH SOLE 0 0 0 VANGUARD INDEX FDS SP 500 ETF SHS ETP 922908363 3397 15297 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETP 922908512 1297 12611 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP ETP 922908538 1311 11144 SH SOLE 0 0 0 VANGUARD INDEX FDS REIT ETF ETP 922908553 21212 254862 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF ETP 922908595 295 2025 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF ETP 922908611 1590 12935 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF ETP 922908629 2506 17580 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 12631 113775 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 5786 56561 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF ETP 922908736 12217 96165 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF ETP 922908744 6760 70004 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF ETP 922908751 5963 43995 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT ETP 922908769 20863 167638 SH SOLE 0 0 0 VEREIT INC COM REIT 92339V100 144 17640 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 13165 294782 SH SOLE 0 0 0 VERINT SYS INC COM Common Stock 92343X100 239 5865 SH SOLE 0 0 0 VERISK ANALYTICS INC COM Common Stock 92345Y106 1208 14323 SH SOLE 0 0 0 VERMILION ENERGY INC COM Common Stock 923725105 738 23259 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 593 4604 SH SOLE 0 0 0 VIACOM INC NEW CL B Common Stock 92553P201 592 17645 SH SOLE 0 0 0 VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 350 33202 SH SOLE 0 0 0 VIRTU FINL INC CL A Common Stock 928254101 191 10804 SH SOLE 0 0 0 VISA INC COM CL A Common Stock 92826C839 12671 135110 SH SOLE 0 0 0 VMWARE INC CL A COM Common Stock 928563402 910 10410 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 4645 161675 SH SOLE 0 0 0 VOYA GLBL ADV PREM OPP FD COM ETF 92912R104 135 12504 SH SOLE 0 0 0 VOYA GLBL EQTY DIV PREM OP COM Common Stock 92912T100 221 29192 SH SOLE 0 0 0 WD-40 CO COM Common Stock 929236107 518 4698 SH SOLE 0 0 0 WABCO HLDGS INC COM Common Stock 92927K102 350 2747 SH SOLE 0 0 0 WNS HOLDINGS LTD SPON ADR ADR 92932M101 518 15085 SH SOLE 0 0 0 W P CAREY INC COM Common Stock 92936U109 935 14160 SH SOLE 0 0 0 WPP PLC NEW ADR ADR 92937A102 1121 10636 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM Common Stock 92939U106 784 12765 SH SOLE 0 0 0 WABASH NATL CORP COM Common Stock 929566107 584 26577 SH SOLE 0 0 0 WABTEC CORP COM Common Stock 929740108 1718 18778 SH SOLE 0 0 0 WADDELL REED FINL INC CL A Common Stock 930059100 787 41661 SH SOLE 0 0 0 WAGEWORKS INC COM Common Stock 930427109 589 8765 SH SOLE 0 0 0 WAL-MART STORES INC COM Common Stock 931142103 4543 60027 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 1353 17271 SH SOLE 0 0 0 WASTE MGMT INC DEL COM Common Stock 94106L109 248 3376 SH SOLE 0 0 0 WATSCO INC COM Common Stock 942622200 369 2396 SH SOLE 0 0 0 WELLS FARGO CO NEW COM Common Stock 949746101 15846 285981 SH SOLE 0 0 0 WELLTOWER INC COM REIT 95040Q104 6021 80446 SH SOLE 0 0 0 WERNER ENTERPRISES INC COM Common Stock 950755108 995 33890 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 649 6868 SH SOLE 0 0 0 WESTAMERICA BANCORPORATION COM Common Stock 957090103 345 6158 SH SOLE 0 0 0 WESTERN ALLIANCE BANCORP COM Common Stock 957638109 221 4484 SH SOLE 0 0 0 WESTERN DIGITAL CORP COM Common Stock 958102105 607 6850 SH SOLE 0 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN MLP 958254104 398 7123 SH SOLE 0 0 0 WESTERN UN CO COM Common Stock 959802109 896 47055 SH SOLE 0 0 0 WESTPAC BKG CORP SPONSORED ADR ADR 961214301 882 37689 SH SOLE 0 0 0 WESTROCK CO COM Common Stock 96145D105 657 11602 SH SOLE 0 0 0 WEX INC COM Common Stock 96208T104 867 8314 SH SOLE 0 0 0 WEYERHAEUSER CO COM REIT 962166104 373 11133 SH SOLE 0 0 0 WHITING PETE CORP NEW COM Common Stock 966387102 61 11119 SH SOLE 0 0 0 WILLIAMS COS INC DEL COM Common Stock 969457100 2097 69262 SH SOLE 0 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR MLP 96949L105 631 15733 SH SOLE 0 0 0 WILLIAMS SONOMA INC COM Common Stock 969904101 747 15400 SH SOLE 0 0 0 WINTRUST FINL CORP COM Common Stock 97650W108 392 5129 SH SOLE 0 0 0 WISDOMTREE TR US LARGECAP DIVD ETP 97717W307 263 3129 SH SOLE 0 0 0 WISDOMTREE TR EMER MKT HIGH FD ETP 97717W315 1640 40003 SH SOLE 0 0 0 WISDOMTREE TR US MIDCAP DIVID ETF 97717W505 1172 11991 SH SOLE 0 0 0 WISDOMTREE TR US MIDCP EARNING ETP 97717W570 363 10131 SH SOLE 0 0 0 WISDOMTREE TR INTL MIDCAP DV ETF 97717W778 372 5839 SH SOLE 0 0 0 WISDOMTREE TR EUR HDG SMLCAP Common Stock 97717x552 386 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