13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 1,175 holding rows worth $1,538,592,000.
- Accession
- 0001055980-16-000011
- Filer
- CIK 1055980
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,556 entries on the cover page, a total value of $1,538,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,538,592,000 with VALUE read as thousands by filing date, 13F file number 028-06722. 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 |
|---|---|---|---|---|---|---|
| GLOBAL NET LEASE INC | 379378102 | COM | 13,295 | $106,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 21,490 | $106,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,056 | $105,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 11,929 | $103,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,488 | $102,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 12,204 | $102,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 13,787 | $102,000 | thousands by filing date | |
| VTI | 922908769 | COM | 936 | $100,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,000 | $100,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,061 | $99,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,858 | $98,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 30,526 | $98,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 11,413 | $97,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,335 | $95,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 14,305 | $95,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 3,300 | $94,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 18,414 | $91,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,328 | $87,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 18,122 | $84,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 17,650 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 870 | $80,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 1,207 | $79,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 880 | $78,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,027 | $73,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 600 | $73,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 9,431 | $73,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 4,000 | $73,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,253 | $70,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,092 | $69,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 11,057 | $69,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,150 | $67,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 7,426 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 575 | $66,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 877 | $60,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,200 | $59,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,085 | $58,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,227 | $58,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 13,801 | $58,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,892 | $57,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,430 | $55,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 2,700 | $54,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 14,137 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 615 | $52,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,185 | $52,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,110 | $51,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 545 | $49,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 370 | $46,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 900 | $44,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,021 | $44,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 31,800 | $43,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 550 | $42,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 720 | $40,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,900 | $40,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 12,664 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,765 | $39,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 10,886 | $39,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 330 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 149 | $38,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 3,000 | $37,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 13,372 | $36,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 801 | $36,000 | thousands by filing date | |
| IJH | 464287507 | COM | 238 | $35,000 | thousands by filing date | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 358 | $35,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 5,153 | $35,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 29,070 | $35,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 15,822 | $35,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 834 | $34,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 564 | $34,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 545 | $34,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 19,683 | $34,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,450 | $33,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,500 | $32,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 511 | $32,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 684 | $32,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 258 | $31,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,490 | $31,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,500 | $31,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 614 | $30,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 25,267 | $29,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 1,196 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 229 | $28,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 601 | $28,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,972 | $28,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 240 | $27,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 1,165 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 754 | $26,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,650 | $26,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 613 | $25,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 952 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 506 | $25,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,700 | $25,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 10,236 | $25,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 408 | $24,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 400 | $24,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,003 | $23,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,000 | $23,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 10,148 | $23,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,500 | $23,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,268 | $22,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 262 | $21,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 507 | $21,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 163 | $21,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,298 | $21,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 647 | $20,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 269 | $20,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 322 | $19,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 14,704 | $19,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 950 | $18,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 583 | $18,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 150 | $17,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 685 | $17,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 506 | $17,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 360 | $16,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 425 | $16,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,500 | $16,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 805 | $16,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 445 | $15,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 38 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 130 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 320 | $14,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 457 | $14,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,000 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 245 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 130 | $13,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,000 | $13,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 170 | $13,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 400 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 145 | $12,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,032 | $12,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 307 | $12,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 460 | $12,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,159 | $11,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 900 | $11,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 200 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 315 | $11,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 361 | $10,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 208 | $10,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 435 | $9,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 575 | $9,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 874 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 155 | $9,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 609 | $9,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 3,297 | $9,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 80 | $8,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 231 | $8,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 144 | $8,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150 | $7,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,512 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 207 | $7,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 14,289 | $7,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 81 | $6,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 196 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 505 | $6,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 195 | $6,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 50 | $5,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 180 | $5,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 50 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 104 | $5,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 228 | $5,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 550 | $4,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 97 | $4,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 31 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 109 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 330 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 100 | $4,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 100 | $4,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 243 | $4,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 260 | $4,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 1,160 | $4,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 40 | $3,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 53 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 30 | $2,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 43 | $1,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 1,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-16-000011 | this filing | 2016-08-10 | acceptance time not in the bulk data set |