President, FDx Advisors & Chief Investment Officer

0001566601-16-000010.txt : 20161114 0001566601-16-000010.hdr.sgml : 20161111 20161114163200 ACCESSION NUMBER: 0001566601-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161995245 BUSINESS ADDRESS: STREET 1: 2399 GATEWAY OAKS DR STREET 2: SUITE 200 CITY: SACRAMENTO STATE: CA ZIP: 95833 BUSINESS PHONE: 916-288-6415 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 true true 0001566601 XXXXXXXX 09-30-2016 09-30-2016 FDx Advisors, Inc.

2399 GATEWAY OAKS DR SUITE 200 SACRAMENTO CA 95833

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INC NEW COM Common Stock 67103H107 2431 8677 SH SOLE 0 0 0 OCCIDENTAL PETE CORP DEL COM Common Stock 674599105 3283 45018 SH SOLE 0 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 513 14475 SH SOLE 0 0 0 OMNICOM GROUP INC COM Common Stock 681919106 2101 24718 SH SOLE 0 0 0 ORACLE CORP COM Common Stock 68389X105 2359 60047 SH SOLE 0 0 0 OWENS CORNING NEW COM Common Stock 690742101 761 14260 SH SOLE 0 0 0 PACKAGING CORP AMER COM Common Stock 695156109 1243 15292 SH SOLE 0 0 0 PAPA JOHNS INTL INC COM Common Stock 698813102 449 5695 SH SOLE 0 0 0 PATTERSON COMPANIES INC COM Common Stock 703395103 777 16905 SH SOLE 0 0 0 PAYCHEX INC COM Common Stock 704326107 4174 72130 SH SOLE 0 0 0 PAYPAL HLDGS INC COM Common Stock 70450Y103 2470 60282 SH SOLE 0 0 0 PEPSICO INC COM Common Stock 713448108 4510 41462 SH SOLE 0 0 0 PERRIGO CO PLC SHS Common Stock G97822103 229 2485 SH SOLE 0 0 0 PFIZER INC COM Common Stock 717081103 7069 208717 SH SOLE 0 0 0 PG&E CORP COM Common Stock 69331C108 587 9600 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM Common Stock 718172109 7482 76960 SH SOLE 0 0 0 PHILLIPS 66 COM Common Stock 718546104 1987 24672 SH SOLE 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD ETP 72201R783 294 2958 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC ETP 72201R833 554 5463 SH SOLE 0 0 0 PIMCO ETF TR TTL RTN ACTV ETF ETP 72201R775 329 3047 SH SOLE 0 0 0 PIONEER NAT RES CO COM Common Stock 723787107 1530 8240 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM Common Stock 693475105 1720 19089 SH SOLE 0 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT ETP 73935S105 392 26144 SH SOLE 0 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI ETP 73936T557 4168 220874 SH SOLE 0 0 0 POWERSHARES ETF TR II INSUR NATL MUN ETP 73936T474 490 18817 SH SOLE 0 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW ETP 73937B654 1254 32217 SH SOLE 0 0 0 POWERSHARES ETF TR II S&P500 HGH BET ETP 73937B829 448 13644 SH SOLE 0 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT ETP 73936T573 10873 354963 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR ETP 73935X609 4693 148146 SH SOLE 0 0 0 POWERSHARES ETF TRUST FINL PFD PTFL ETP 73935X229 2667 140001 SH SOLE 0 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 ETP 73935X583 2522 26944 SH SOLE 0 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT ETP 73936Q769 13552 583884 SH SOLE 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 ETP 73935A104 2722 22929 SH SOLE 0 0 0 PPG INDS INC COM Common Stock 693506107 1153 11155 SH SOLE 0 0 0 PPL CORP COM Common Stock 69351T106 2020 58434 SH SOLE 0 0 0 PRA GROUP INC COM Common Stock 69354N106 341 9867 SH SOLE 0 0 0 PRAXAIR INC COM Common Stock 74005P104 558 4620 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM Common Stock 74144T108 1047 15739 SH SOLE 0 0 0 PRICELINE GRP INC COM NEW Common Stock 741503403 2328 1582 SH SOLE 0 0 0 PRIMERICA INC COM Common Stock 74164M108 1445 27247 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM Common Stock 742718109 8423 93847 SH SOLE 0 0 0 PROLOGIS INC COM REIT 74340W103 1387 25915 SH SOLE 0 0 0 PROTO LABS INC COM Common Stock 743713109 391 6530 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM Common Stock 744320102 232 2843 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM Common Stock 744573106 287 6853 SH SOLE 0 0 0 PULTE GROUP INC COM Common Stock 745867101 647 32287 SH SOLE 0 0 0 QUALCOMM INC COM Common Stock 747525103 2500 36490 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM Common Stock 74834L100 590 6975 SH SOLE 0 0 0 RAYONIER ADVANCED MATLS INC COM Common Stock 75508B104 218 16296 SH SOLE 0 0 0 RAYTHEON CO COM NEW Common Stock 755111507 2060 15134 SH SOLE 0 0 0 RBC BEARINGS INC COM Common Stock 75524B104 312 4079 SH SOLE 0 0 0 RE MAX HLDGS INC CL A Common Stock 75524W108 233 5325 SH SOLE 0 0 0 REALTY INCOME CORP COM REIT 756109104 3493 52188 SH SOLE 0 0 0 REINSURANCE GROUP AMER INC COM NEW Common Stock 759351604 834 7729 SH SOLE 0 0 0 REPUBLIC SVCS INC COM Common Stock 760759100 820 16259 SH SOLE 0 0 0 REYNOLDS AMERICAN INC COM Common Stock 761713106 4930 104569 SH SOLE 0 0 0 RITCHIE BROS AUCTIONEERS COM Common Stock 767744105 1265 36067 SH SOLE 0 0 0 RLI CORP COM Common Stock 749607107 592 8654 SH SOLE 0 0 0 ROBERT HALF INTL INC COM Common Stock 770323103 251 6637 SH SOLE 0 0 0 ROLLINS INC COM Common Stock 775711104 361 12345 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM Common Stock 776696106 1859 10187 SH SOLE 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 696 9286 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 739 13996 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 2126 42468 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT ETP 78355W106 598 7156 SH SOLE 0 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 779 16167 SH SOLE 0 0 0 S&P GLOBAL INC COM Common Stock 78409V104 395 3119 SH SOLE 0 0 0 SALESFORCE COM INC COM Common Stock 79466L302 2411 33807 SH SOLE 0 0 0 SALLY BEAUTY HLDGS INC COM Common Stock 79546E104 1065 41484 SH SOLE 0 0 0 SANOFI SPONSORED ADR ADR 80105N105 3893 101946 SH SOLE 0 0 0 SAP SE SPON ADR ADR 803054204 1063 11628 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP COM Common Stock 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2138 11030 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 978 4723 SH SOLE 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 1193 36390 SH SOLE 0 0 0 SMUCKER J M CO COM NEW Common Stock 832696405 1261 9307 SH SOLE 0 0 0 SONOCO PRODS CO COM Common Stock 835495102 555 10508 SH SOLE 0 0 0 SOUTHERN CO COM Common Stock 842587107 4261 83063 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM Common Stock 844741108 204 5244 SH SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 ETP 78467X109 752 4115 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS ETP 78463V107 324 2582 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF ETP 78463X749 13455 270082 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS ETP 78463X848 1873 57689 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF ETP 78463X772 491 13340 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP ETP 78463X871 214 6807 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT ETP 78462F103 56606 261704 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETP 78467Y107 22165 78526 SH SOLE 0 0 0 SPDR SER TR SHT TRM HGH YLD ETP 78468R408 5045 182187 SH SOLE 0 0 0 SPDR SERIES TRUST BRC HGH YLD BD ETP 78464A417 67103 1827438 SH SOLE 0 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF ETP 78464A680 216 4726 SH SOLE 0 0 0 SPDR SERIES TRUST BRCLYS INTL ETF ETP 78464A516 36455 1264058 SH SOLE 0 0 0 SPDR SERIES TRUST S&P DIVID ETF ETP 78464A763 1356 16103 SH SOLE 0 0 0 SPECTRA ENERGY CORP COM Common Stock 847560109 2150 50288 SH SOLE 0 0 0 SPECTRA ENERGY PARTNERS LP COM MLP 84756N109 1528 34971 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM Common Stock 854502101 1670 13579 SH SOLE 0 0 0 STARBUCKS CORP COM Common Stock 855244109 4592 84825 SH SOLE 0 0 0 STATE STR CORP COM Common Stock 857477103 706 10141 SH SOLE 0 0 0 STEEL DYNAMICS INC COM Common Stock 858119100 326 13064 SH SOLE 0 0 0 STERICYCLE INC COM Common Stock 858912108 458 5716 SH SOLE 0 0 0 STERIS PLC SHS USD Common Stock G84720104 809 11061 SH SOLE 0 0 0 STRYKER CORP COM Common Stock 863667101 1237 10623 SH SOLE 0 0 0 SUNCOR 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883203101 392 9861 SH SOLE 0 0 0 THOR INDS INC COM Common Stock 885160101 822 9699 SH SOLE 0 0 0 TIME WARNER INC COM NEW Common Stock 887317303 2126 26699 SH SOLE 0 0 0 TJX COS INC NEW COM Common Stock 872540109 1368 18289 SH SOLE 0 0 0 TORCHMARK CORP COM Common Stock 891027104 400 6264 SH SOLE 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 1170 10082 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM Common Stock 89417E109 1296 11311 SH SOLE 0 0 0 TRIPADVISOR INC COM Common Stock 896945201 1759 27844 SH SOLE 0 0 0 UBS GROUP AG SHS Common Stock H42097107 1199 88007 SH SOLE 0 0 0 UGI CORP NEW COM Common Stock 902681105 643 14222 SH SOLE 0 0 0 ULTIMATE SOFTWARE GROUP INC COM Common Stock 90385D107 1018 4982 SH SOLE 0 0 0 UMPQUA HLDGS CORP COM Common Stock 904214103 413 27425 SH SOLE 0 0 0 UNDER ARMOUR INC CL A Common Stock 904311107 670 17331 SH SOLE 0 0 0 UNDER ARMOUR INC CL C Common Stock 904311206 871 25721 SH SOLE 0 0 0 UNILEVER N V N Y SHS NEW NY Reg Shrs 904784709 1061 23019 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 2630 55490 SH SOLE 0 0 0 UNION PAC CORP COM Common Stock 907818108 1031 10567 SH SOLE 0 0 0 UNITED CONTL HLDGS INC COM Common Stock 910047109 309 5890 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B Common Stock 911312106 2154 19698 SH SOLE 0 0 0 UNITED RENTALS INC COM Common Stock 911363109 857 10922 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM Common Stock 913017109 1479 14554 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM Common Stock 91324P102 4056 28969 SH SOLE 0 0 0 US BANCORP DEL COM NEW Common Stock 902973304 2007 46797 SH SOLE 0 0 0 VALERO ENERGY CORP NEW COM Common Stock 91913Y100 1239 23373 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND ETP 921937793 707 7774 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND ETP 921937827 2783 34428 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT ETP 921937835 15615 185581 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETP 92203J407 5256 93788 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF ETP 922908736 5570 49610 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP ETP 922908538 1827 17175 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETP 922908512 1580 16890 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF ETP 922908629 2400 18542 SH SOLE 0 0 0 VANGUARD INDEX FDS REIT ETF ETP 922908553 10965 126416 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETP 922908363 1125 5660 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF ETP 922908611 1361 12297 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF ETP 922908751 5898 48272 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF ETP 922908595 619 4752 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT ETP 922908769 13072 117418 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF ETP 922908744 2858 32845 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETP 922042775 6357 139922 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETP 922042858 41768 1110782 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETP 922042874 445 9135 SH SOLE 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TR 0-5YR HI YL CP ETP 46434V407 233 4927 SH SOLE 0 0 0 ISHARES TR CMBS ETF ETP 46429B366 18891 355902 SH SOLE 0 0 0 ISHARES TR CORE US TR BD ETP 46429B267 2220 85138 SH SOLE 0 0 0 ISHARES TR CUR HD EURZN ETF ETP 46434V639 1176 47448 SH SOLE 0 0 0 ISHARES TR INTL DEV RE ETF ETP 464288489 1895 62819 SH SOLE 0 0 0 ISHARES TR INTL TREA BD ETF ETP 464288117 9244 92066 SH SOLE 0 0 0 ISHARES TR INTRM GOV/CR ETF ETP 464288612 2536 22475 SH SOLE 0 0 0 ISHARES TR MSCI ACWI ETF ETP 464288257 363 6137 SH SOLE 0 0 0 ISHARES TR US REGNL BKS ETF ETP 464288778 659 16368 SH SOLE 0 0 0 ISHARES TR USA MOMENTUM FCT ETP 46432F396 415 5370 SH SOLE 0 0 0 ISHARES U S ETF TR IT RT HDG HGYL ETP 46431W606 793 9002 SH SOLE 0 0 0 ISHARES U S ETF TR SHT MAT BD ETF ETP 46431W507 1176 23421 SH SOLE 0 0 0 J & J SNACK FOODS COR Common Stock 466032109 483 4052 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS Common Stock G50871105 578 4755 SH SOLE 0 0 0 JD COM INC SPON ADR C ADR 47215P106 1102 42224 SH SOLE 0 0 0 JOHN BEAN 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NETWORK INC CL A Common Stock 553573106 645 34665 SH SOLE 0 0 0 MUELLER WTR PRODS INC Common Stock 624758108 514 40995 SH SOLE 0 0 0 NATIONAL FUEL GAS CO N J COM Common Stock 636180101 267 4942 SH SOLE 0 0 0 NAVIGATORS GROUP INC Common Stock 638904102 319 3289 SH SOLE 0 0 0 NEUSTAR INC CL A Common Stock 64126X201 557 20952 SH SOLE 0 0 0 NEW ORIENTAL ED & TEC ADR 647581107 894 19276 SH SOLE 0 0 0 NEWMARKET CORP COM Common Stock 651587107 4454 10375 SH SOLE 0 0 0 NIC INC COM Common Stock 62914B100 378 16097 SH SOLE 0 0 0 NIELSEN HLDGS PLC SHS EUR Common Stock G6518L108 207 3871 SH SOLE 0 0 0 NIPPON TELEG & TEL CO ADR 654624105 2145 46817 SH SOLE 0 0 0 NOKIA CORP ADR SPONSO ADR 654902204 1086 187620 SH SOLE 0 0 0 NOVADAQ TECHNOLOGIES Common Stock 66987G102 471 40674 SH SOLE 0 0 0 OGE ENERGY CORP COM Common Stock 670837103 706 22323 SH SOLE 0 0 0 ORANGE SPONSORED ADR ADR 684060106 875 56184 SH SOLE 0 0 0 ORIX CORP SPONSORED A ADR 686330101 1359 18327 SH SOLE 0 0 0 OSHKOSH CORP COM Common Stock 688239201 401 7163 SH SOLE 0 0 0 OUTFRONT MEDIA INC CO Common Stock 69007J106 566 23919 SH SOLE 0 0 0 PARKWAY PPTYS INC COM REIT 70159Q104 211 12425 SH SOLE 0 0 0 PHIBRO ANIMAL HEALTH Common Stock 71742Q106 249 9176 SH SOLE 0 0 0 PIMCO ETF TR INV GRD CRP BD ETP 72201R817 248 2324 SH SOLE 0 0 0 PINNACLE FINL PARTNER Common Stock 72346Q104 584 10806 SH SOLE 0 0 0 PLANTRONICS INC NEW C Common Stock 727493108 470 9045 SH SOLE 0 0 0 POOL CORPORATION COM Common Stock 73278L105 701 7419 SH SOLE 0 0 0 POTASH CORP SASK INC Common Stock 73755L107 567 34721 SH SOLE 0 0 0 POWER INTEGRATIONS IN Common Stock 739276103 419 6647 SH SOLE 0 0 0 POWERSHARES ACT MANG COMM FD DB OPT YLD DIV ETP 73937V106 3627 211869 SH SOLE 0 0 0 POWERSHARES ETF TR II S&P400 LOVL PT ETP 73937B647 513 13192 SH SOLE 0 0 0 PROGRESSIVE CORP OHIO Common Stock 743315103 1960 62235 SH SOLE 0 0 0 PROSHARES TR SHRT 20 YR TRE ETP 74347X849 256 12202 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION NOTE Convertible Bond 74348TAQ5 106 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0 0 RYDEX ETF TRUST GUG S&P500 EWCON ETP 78355W874 265 2166 SH SOLE 0 0 0 SANDERSON FARMS INC C Common Stock 800013104 709 7355 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF ETP 808524805 223 7754 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B Common Stock 808524839 632 12089 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF ETP 808524300 916 16714 SH SOLE 0 0 0 SCORPIO TANKERS INC SHS Common Stock Y7542C106 67 14433 SH SOLE 0 0 0 SELECT MED HLDGS CORP Common Stock 81619Q105 404 29909 SH SOLE 0 0 0 SENSATA TECHNOLOGIES Common Stock N7902X106 357 9218 SH SOLE 0 0 0 SERVISFIRST BANCSHARE Common Stock 81768T108 584 11250 SH SOLE 0 0 0 SILICON LABORATORIES Common Stock 826919102 253 4305 SH SOLE 0 0 0 SIMPSON MFG INC COM Common Stock 829073105 311 7078 SH SOLE 0 0 0 SMART & FINAL STORES Common Stock 83190B101 234 18290 SH SOLE 0 0 0 SNAP ON TOOLS CORP CO Common Stock 833034101 1269 8349 SH SOLE 0 0 0 SONIC AUTOMOTIVE INC Common Stock 83545G102 241 12803 SH SOLE 0 0 0 SONY CORP - ADR ADR 835699307 698 21013 SH SOLE 0 0 0 SPDR SER TR NUVEEN BRC MUNIC ETP 78468R721 6611 132015 SH SOLE 0 0 0 SPDR SERIES TRUST MORGAN TECH ETF ETP 78464A102 354 5913 SH SOLE 0 0 0 SPROUTS FMRS MKT INC Common Stock 85208M102 507 24542 SH SOLE 0 0 0 STANTEC INC COM Common Stock 85472N109 568 24148 SH SOLE 0 0 0 STATE BK FINL CORP CO Common Stock 856190103 403 17639 SH SOLE 0 0 0 STEPAN CHEMICAL CO Common Stock 858586100 230 3166 SH SOLE 0 0 0 SUMMIT HOTEL PPTYS COM REIT 866082100 170 12883 SH SOLE 0 0 0 SUN LIFE FINL INC COM Common Stock 866796105 872 26801 SH SOLE 0 0 0 SVB FINL GROUP COM Common Stock 78486Q101 789 7135 SH SOLE 0 0 0 SYNAPTICS INC COM Common Stock 87157D109 273 4655 SH SOLE 0 0 0 TANDEM DIABETES CARE Common Stock 875372104 335 43771 SH SOLE 0 0 0 TATA MTRS LTD SPONSOR ADR 876568502 345 8636 SH SOLE 0 0 0 THERMO ELECTRON CORP Common Stock 883556102 1120 7042 SH SOLE 0 0 0 THERMON GROUP HLDGS I Common Stock 88362T103 307 15543 SH SOLE 0 0 0 TIFFANY & CO NEW COM Common Stock 886547108 561 7726 SH SOLE 0 0 0 TOTAL FINA ELF S A AD ADR 89151E109 2579 54058 SH SOLE 0 0 0 TREEHOUSE FOODS INC COM Common Stock 89469A104 204 2345 SH SOLE 0 0 0 TREX INC COM Common Stock 89531P105 422 7193 SH SOLE 0 0 0 TYSON FOODS INC CL A Common Stock 902494103 511 6846 SH SOLE 0 0 0 UBIQUITI NETWORKS INC Common Stock 90347A100 635 11869 SH SOLE 0 0 0 UBS AG JERSEY BRH ALERIAN INFRST Common Stock 902641646 276 9714 SH SOLE 0 0 0 UMB FINL CORP COM Common Stock 902788108 362 6095 SH SOLE 0 0 0 UNIFIRST CORP MASS CO Common Stock 904708104 328 2486 SH SOLE 0 0 0 UNITED THERAPEUTICS C Common Stock 91307C102 701 5934 SH SOLE 0 0 0 UNIVERSAL HEALTH RLTY REIT 91359E105 250 3960 SH SOLE 0 0 0 VALMONT INDS INC COM Common Stock 920253101 281 2088 SH SOLE 0 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD ETP 922907746 2997 57409 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETP 92206C664 2740 27511 SH SOLE 0 0 0 VANTIV INC CL A Common Stock 92210H105 230 4091 SH SOLE 0 0 0 VERMILION ENERGY INC Common Stock 923725105 483 12480 SH SOLE 0 0 0 VIPSHOP HLDGS LTD SPO ADR 92763W103 360 24522 SH SOLE 0 0 0 VOCERA COMMUNICATIONS Common Stock 92857F107 262 15528 SH SOLE 0 0 0 WAGEWORKS INC COM Common Stock 930427109 479 7862 SH SOLE 0 0 0 WERNER ENTERPRISES IN Common Stock 950755108 504 21669 SH SOLE 0 0 0 WESTAMERICA BANCORPOR Common Stock 957090103 351 6891 SH SOLE 0 0 0 WESTERN REFNG INC COM Common Stock 959319104 586 22138 SH SOLE 0 0 0 WESTPAC BKG CORP SPON ADR 961214301 804 35342 SH SOLE 0 0 0 WEX INC Common Stock 96208T104 811 7504 SH SOLE 0 0 0 WHITE MOUNT INS GRP L Common Stock G9618E107 482 581 SH SOLE 0 0 0 WISDOMTREE TR EUR HDG SMLCAP Common Stock 97717X552 3852 157736 SH SOLE 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ ETP 97717X701 472 8784 SH SOLE 0 0 0 WISDOMTREE TR LARGECAP DIVID ETP 97717W307 280 3635 SH SOLE 0 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 591 19740 SH SOLE 0 0 0 YANDEX N V SHS CLASS Common Stock N97284108 890 42267 SH SOLE 0 0 0