13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-02, with 1,162 holding rows worth $3,352,140,000.
- Accession
- 0001566601-18-000002
- Filer
- CIK 1566601
- Filed
- 2018-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,162 entries on the cover page, a total value of $3,352,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,352,140,000 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 |
|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,921 | $278,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,683 | $278,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,750 | $278,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,347 | $277,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,811 | $277,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,698 | $277,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,371 | $275,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 50,620 | $275,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,854 | $274,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,764 | $274,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 11,290 | $274,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,336 | $273,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,252 | $273,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 7,312 | $273,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 25,833 | $272,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,853 | $272,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 10,118 | $272,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,877 | $271,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,887 | $270,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,145 | $270,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 21,883 | $270,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 103,932 | $269,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,103 | $269,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,183 | $269,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,750 | $268,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,030 | $267,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 7,339 | $267,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,190 | $266,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,862 | $266,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,630 | $266,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,302 | $265,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,957 | $265,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 36,946 | $265,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,139 | $264,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 6,875 | $264,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 99,346 | $262,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 10,730 | $262,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 17,675 | $261,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,792 | $260,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,703 | $260,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,670 | $260,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 112,954 | $259,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,001 | $257,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,894 | $257,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,088 | $257,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 5,762 | $256,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,856 | $254,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 4,766 | $254,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 17,150 | $254,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 7,216 | $253,000 | thousands by filing date | |
| YINTECH INVT HLDGS LTD | 98585M108 | SPONSORED ADR | 26,588 | $252,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,264 | $251,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,715 | $251,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 30,644 | $250,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,335 | $250,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,195 | $250,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,792 | $249,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,143 | $249,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,465 | $247,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 8,090 | $247,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,105 | $245,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,564 | $245,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 11,050 | $245,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 44,595 | $244,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 8,293 | $243,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 3,089 | $243,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,382 | $241,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,478 | $238,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,860 | $238,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,137 | $238,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 19,086 | $238,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 13,519 | $238,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 9,421 | $238,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 11,809 | $238,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,838 | $237,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6,209 | $236,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,981 | $236,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,634 | $233,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,411 | $233,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,741 | $233,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 16,552 | $233,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,702 | $232,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 6,699 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,550 | $232,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,825 | $231,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,630 | $231,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 9,032 | $231,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,596 | $227,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 5,314 | $227,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 14,330 | $227,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,040 | $225,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 9,729 | $223,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,311 | $222,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,796 | $221,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,510 | $220,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,400 | $219,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,299 | $218,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,926 | $217,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,085 | $217,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,079 | $216,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,794 | $216,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 19,677 | $216,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,288 | $216,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,739 | $215,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,596 | $215,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,863 | $214,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 15,536 | $212,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,371 | $211,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,098 | $210,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,982 | $210,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,453 | $209,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,126 | $208,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 1,639 | $208,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,294 | $205,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,092 | $204,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,030 | $204,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,793 | $203,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 5,545 | $203,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 4,241 | $202,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,856 | $202,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 32,228 | $201,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,708 | $200,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,330 | $200,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,377 | $194,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,162 | $191,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 51,888 | $190,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,185 | $189,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 48,240 | $182,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 11,729 | $180,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,854 | $179,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 16,044 | $176,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 19,196 | $173,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 13,120 | $172,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 10,566 | $171,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 16,855 | $165,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 10,140 | $160,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 10,019 | $154,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 20,843 | $151,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 10,083 | $139,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 16,483 | $137,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 12,504 | $136,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 10,415 | $134,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 19,180 | $129,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,980 | $122,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 13,138 | $122,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 19,180 | $116,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,296 | $114,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,777 | $108,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 10,036 | $106,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 21,420 | $101,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 19,310 | $100,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 18,421 | $95,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 10,009 | $88,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 12,146 | $82,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 17,750 | $74,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 45,649 | $73,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 21,790 | $58,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 11,643 | $49,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 45,000 | $46,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 11,414 | $37,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 13,241 | $26,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 20,000 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-18-000002 | this filing | 2018-05-02 | acceptance time not in the bulk data set |