13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 1,118 holding rows worth $3,270,052,000.
- Accession
- 0001566601-17-000002
- Filer
- CIK 1566601
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,118 entries on the cover page, a total value of $3,270,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,270,052,000 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 |
|---|---|---|---|---|---|---|
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,627 | $277,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,033 | $277,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 7,037 | $276,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 6,549 | $275,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 8,751 | $273,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,129 | $273,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,955 | $272,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,964 | $271,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,129 | $270,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 18,028 | $270,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 10,413 | $270,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,746 | $269,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,386 | $268,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,836 | $267,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 9,943 | $267,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,153 | $265,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 12,819 | $265,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,103 | $263,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,808 | $263,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 61,640 | $263,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,855 | $262,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,311 | $261,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,565 | $261,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 6,048 | $259,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,420 | $258,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,741 | $258,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 7,432 | $258,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,253 | $255,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,884 | $255,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,041 | $254,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,281 | $253,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,851 | $251,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $250,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,490 | $250,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 22,306 | $249,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,853 | $249,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,065 | $249,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,580 | $248,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,171 | $247,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 9,483 | $246,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,296 | $243,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,324 | $241,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,775 | $241,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,785 | $240,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,978 | $239,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 7,361 | $239,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,034 | $238,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,803 | $238,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 4,370 | $238,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 4,044 | $238,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,513 | $237,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 18,345 | $237,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 24,783 | $237,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,906 | $234,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,843 | $234,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,132 | $234,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,916 | $234,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 45,566 | $234,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 4,390 | $234,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 5,759 | $233,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,129 | $232,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 4,916 | $231,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 34,712 | $230,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,238 | $230,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 18,452 | $230,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,928 | $229,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,881 | $229,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,902 | $229,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,601 | $228,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,096 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,086 | $228,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,972 | $228,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,411 | $228,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,369 | $228,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,230 | $227,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,523 | $226,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 2,244 | $226,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 2,520 | $226,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,406 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,867 | $225,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 12,100 | $224,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,058 | $223,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 42,131 | $223,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,645 | $222,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,381 | $221,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,682 | $221,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,464 | $221,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,008 | $221,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,870 | $221,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,085 | $221,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,164 | $221,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,823 | $221,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,456 | $220,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,686 | $220,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,461 | $218,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,378 | $218,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,947 | $217,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,056 | $217,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 4,999 | $217,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 17,242 | $217,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,314 | $215,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 7,414 | $215,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,606 | $213,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 5,418 | $213,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,560 | $210,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,656 | $209,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,083 | $208,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,295 | $207,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 4,252 | $207,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,627 | $206,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,061 | $206,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,269 | $206,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,008 | $204,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,416 | $204,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 15,469 | $204,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,360 | $203,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,169 | $202,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,119 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-17-000002 | this filing | 2017-05-15 | acceptance time not in the bulk data set |