13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 1,120 holding rows worth $3,477,373,000.
- Accession
- 0001566601-17-000001
- Filer
- CIK 1566601
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,121 entries on the cover page, a total value of $3,477,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,477,379,000 with VALUE read as thousands by filing date, 13F file number 028-15103. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,803 | $257,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 16,584 | $256,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,378 | $253,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,052 | $253,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,694 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,038 | $250,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,628 | $247,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 855 | $246,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 6,839 | $246,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,295 | $245,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,388 | $245,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 3,937 | $245,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 2,934 | $245,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $244,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 19,356 | $244,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 4,073 | $243,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,880 | $242,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,165 | $241,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 5,985 | $241,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 22,436 | $241,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,325 | $240,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,186 | $240,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,172 | $239,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,849 | $238,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 47,760 | $238,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,361 | $237,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 5,697 | $237,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,837 | $236,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 12,796 | $236,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,885 | $235,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,874 | $234,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 19,364 | $234,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,712 | $234,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,461 | $234,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,917 | $233,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,734 | $233,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,583 | $233,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 18,416 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,153 | $229,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 43,683 | $229,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,500 | $228,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 7,842 | $228,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 5,467 | $228,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,204 | $226,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,517 | $225,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,066 | $225,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,458 | $225,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 14,647 | $225,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,341 | $224,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,414 | $224,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 16,942 | $220,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 8,514 | $219,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,876 | $219,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,946 | $219,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 5,266 | $219,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,817 | $218,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,142 | $218,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,765 | $217,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,139 | $217,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,869 | $216,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,982 | $215,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 10,569 | $214,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,773 | $213,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,906 | $213,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,834 | $212,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,403 | $211,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 97,746 | $210,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,944 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 12,271 | $209,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,107 | $207,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,219 | $206,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,400 | $206,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,586 | $206,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 4,288 | $206,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 7,717 | $205,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,962 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,669 | $205,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,138 | $205,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,765 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,126 | $204,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 4,458 | $204,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 17,404 | $204,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,361 | $202,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,913 | $202,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 4,811 | $202,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,637 | $201,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,804 | $198,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 18,878 | $194,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,547 | $189,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 31,513 | $184,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,710 | $175,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 10,127 | $171,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 23,477 | $167,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 19,813 | $155,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 10,313 | $150,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 10,415 | $138,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 11,780 | $138,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 120,000 | $123,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 55,549 | $122,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 16,144 | $115,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,865 | $109,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 10,175 | $109,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 12,187 | $107,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,688 | $97,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 10,884 | $97,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 17,345 | $92,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 19,613 | $89,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 10,143 | $86,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 35,122 | $80,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 19,007 | $79,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 10,191 | $75,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 10,913 | $74,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 13,462 | $72,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 14,137 | $71,000 | thousands by filing date | |
| BLACKROCK CAPITAL INVESTMENT | 092533AB4 | NOTE 5.500prct 2/1 | 55,000 | $56,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 11,798 | $39,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 10,000 | $28,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 12,419 | $28,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 22,000 | $23,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 21,000 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-17-000001 | this filing | 2017-02-14 | acceptance time not in the bulk data set |