13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 1,181 holding rows worth $3,376,207,000.
- Accession
- 0001566601-17-000006
- Filer
- CIK 1566601
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,182 entries on the cover page, a total value of $3,376,207,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,376,207,000 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 |
|---|---|---|---|---|---|---|
| PREMIER INC | 74051N102 | CL A | 8,007 | $288,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 15,178 | $288,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 852 | $287,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 12,776 | $287,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 6,698 | $286,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,687 | $285,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,795 | $283,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,559 | $282,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,754 | $282,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 9,632 | $281,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,906 | $280,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 30,670 | $279,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,575 | $278,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,612 | $277,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 5,539 | $276,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 3,430 | $275,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 32,266 | $274,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 23,723 | $273,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,136 | $271,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,757 | $270,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,378 | $269,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,025 | $268,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,272 | $268,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,529 | $268,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,188 | $268,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,595 | $266,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,194 | $266,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 840 | $266,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 754 | $265,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 9,091 | $265,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,129 | $263,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,477 | $263,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 7,064 | $263,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,468 | $262,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,094 | $262,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,635 | $261,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,039 | $260,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 9,752 | $260,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 10,581 | $260,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,644 | $259,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 7,123 | $258,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 13,925 | $256,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,533 | $255,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $255,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,657 | $253,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,364 | $253,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,736 | $252,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 49,388 | $252,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,973 | $251,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 7,421 | $251,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,037 | $250,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,499 | $249,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 19,463 | $249,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,376 | $248,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,586 | $248,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,542 | $248,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 16,357 | $248,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 4,147 | $248,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 20,392 | $248,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 21,136 | $247,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,680 | $247,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 12,324 | $247,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,723 | $246,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,808 | $246,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 17,372 | $245,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 9,675 | $245,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,109 | $244,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,716 | $243,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 7,309 | $243,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 8,297 | $243,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 12,304 | $242,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,368 | $242,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,309 | $242,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 6,103 | $242,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,454 | $241,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,271 | $239,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,865 | $239,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,692 | $238,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,766 | $237,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,575 | $235,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 14,680 | $235,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,232 | $232,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,424 | $231,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,959 | $230,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 5,113 | $229,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,673 | $228,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,662 | $228,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,004 | $227,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,376 | $227,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 14,469 | $227,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,666 | $227,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 4,916 | $227,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 785 | $226,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,220 | $226,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 4,174 | $226,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,313 | $225,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 17,137 | $225,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,015 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,976 | $224,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,774 | $223,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,740 | $223,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,055 | $222,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,484 | $221,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 29,192 | $221,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,843 | $221,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 17,475 | $220,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,091 | $219,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 2,518 | $219,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,366 | $218,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 5,418 | $218,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,768 | $217,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,209 | $217,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,924 | $216,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 4,114 | $215,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,950 | $214,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,080 | $213,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,135 | $212,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,551 | $212,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,651 | $212,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 4,555 | $212,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,451 | $211,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,355 | $210,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,915 | $209,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 9,550 | $208,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,197 | $207,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,645 | $207,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,300 | $206,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,842 | $206,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,790 | $203,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,990 | $201,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,308 | $200,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 78,815 | $192,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 10,804 | $191,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 36,809 | $188,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,682 | $184,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 19,196 | $180,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,786 | $172,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,489 | $172,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 26,045 | $172,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 15,950 | $169,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 10,855 | $168,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 16,373 | $165,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 57,533 | $164,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 41,592 | $163,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22,572 | $162,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 10,960 | $157,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 17,141 | $154,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 93,034 | $154,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 10,225 | $154,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 10,006 | $154,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 19,217 | $153,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 17,412 | $153,000 | thousands by filing date | |
| YINTECH INVT HLDGS LTD | 98585M108 | SPONSORED ADR | 15,198 | $152,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,573 | $151,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 11,664 | $151,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,723 | $150,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 69,898 | $150,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 17,640 | $144,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,384 | $143,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 10,415 | $142,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 15,164 | $142,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 12,504 | $135,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 15,780 | $131,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,198 | $127,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,978 | $126,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,096 | $122,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 18,837 | $117,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 11,107 | $117,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 28,625 | $108,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 49,528 | $104,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 10,292 | $99,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 85,000 | $87,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 20,908 | $83,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 11,119 | $61,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 23,725 | $61,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 15,306 | $52,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,465 | $48,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 45,000 | $46,000 | thousands by filing date | |
| BLACKROCK CAPITAL INVESTMENT | 092533AB4 | NOTE 5.500prct 2/1 | 22,000 | $22,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 10,526 | $20,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 11,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-17-000006 | this filing | 2017-08-11 | acceptance time not in the bulk data set |