$2.06 Billion is the total value of Ameritas Investment Partners, Inc.'s 3532 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $45,724,000 | -1.0% | 317,496 | -1.3% | 2.22% | -3.1% |
| IVW | Sell | ISHARES TRetf | $31,292,000 | +3.9% | 228,666 | -0.2% | 1.52% | +1.7% |
| MSFT | Sell | MICROSOFT CORP | $29,559,000 | +3.8% | 428,841 | -0.8% | 1.43% | +1.6% |
| AMZN | Sell | AMAZON COM INC | $26,189,000 | +9.1% | 27,055 | -0.1% | 1.27% | +6.8% |
| FB | Sell | FACEBOOK INC | $21,549,000 | +6.0% | 142,735 | -0.3% | 1.04% | +3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $12,295,000 | +0.8% | 72,596 | -0.8% | 0.60% | -1.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,277,000 | -3.6% | 140,884 | -0.6% | 0.60% | -5.6% |
| CMCSA | Sell | COMCAST CORP NEW | $11,811,000 | +2.9% | 303,510 | -0.6% | 0.57% | +0.7% |
| GOOGL | Sell | ALPHABET INC | $11,775,000 | +8.0% | 12,667 | -1.5% | 0.57% | +5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,603,000 | +3.5% | 80,153 | -2.5% | 0.51% | +1.4% |
| CSCO | Sell | CISCO SYS INC | $9,050,000 | -8.0% | 289,191 | -0.6% | 0.44% | -10.1% |
| MRK | Sell | MERCK & CO INC | $9,029,000 | +0.4% | 140,893 | -0.5% | 0.44% | -1.8% |
| ORCL | Sell | ORACLE CORP | $8,935,000 | +12.2% | 178,224 | -0.2% | 0.43% | +9.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,679,000 | -8.7% | 194,347 | -0.3% | 0.42% | -10.8% |
| INTC | Sell | INTEL CORP | $8,654,000 | -7.5% | 256,517 | -1.1% | 0.42% | -9.5% |
| DIS | Sell | DISNEY WALT CO | $8,368,000 | -6.6% | 78,764 | -0.4% | 0.40% | -8.8% |
| CELG | Sell | CELGENE CORP | $7,552,000 | +4.3% | 58,159 | -0.0% | 0.37% | +2.2% |
| AVGO | Sell | BROADCOM LTD | $7,445,000 | +1.0% | 31,950 | -5.1% | 0.36% | -1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $7,416,000 | -7.9% | 30,669 | -10.2% | 0.36% | -10.0% |
| AMGN | Sell | AMGEN INC | $7,387,000 | +4.3% | 42,897 | -0.7% | 0.36% | +2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,061,000 | +12.4% | 38,088 | -0.6% | 0.34% | +10.0% |
| HON | Sell | HONEYWELL INTL INC | $6,944,000 | +6.6% | 52,105 | -0.1% | 0.34% | +4.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,696,000 | -5.1% | 41,873 | -0.5% | 0.32% | -7.2% |
| CVX | Sell | CHEVRON CORP NEW | $6,559,000 | -6.4% | 62,889 | -3.7% | 0.32% | -8.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,387,000 | +20.6% | 119,022 | -3.3% | 0.31% | +17.9% |
| FDX | Sell | FEDEX CORP | $6,123,000 | +10.8% | 28,174 | -0.5% | 0.30% | +8.4% |
| BA | Sell | BOEING CO | $5,798,000 | +7.0% | 29,329 | -4.3% | 0.28% | +4.9% |
| WFC | Sell | WELLS FARGO CO NEW | $5,755,000 | -2.2% | 103,878 | -1.7% | 0.28% | -4.1% |
| SBUX | Sell | STARBUCKS CORP | $5,766,000 | -1.3% | 98,903 | -1.1% | 0.28% | -3.5% |
| BLK | Sell | BLACKROCK INC | $5,759,000 | +10.0% | 13,636 | -0.1% | 0.28% | +7.7% |
| ABT | Sell | ABBOTT LABS | $5,109,000 | +7.6% | 105,125 | -1.7% | 0.25% | +5.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,106,000 | -1.2% | 91,669 | -3.6% | 0.25% | -3.5% |
| PEP | Sell | PEPSICO INC | $5,089,000 | -1.1% | 44,079 | -4.2% | 0.25% | -3.1% |
| BIIB | Sell | BIOGEN INC | $4,964,000 | -2.7% | 18,297 | -2.0% | 0.24% | -5.1% |
| GILD | Sell | GILEAD SCIENCES INC | $4,795,000 | +2.9% | 67,767 | -1.2% | 0.23% | +0.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $4,760,000 | -5.6% | 79,521 | -0.1% | 0.23% | -7.6% |
| LLY | Sell | LILLY ELI & CO | $4,712,000 | -2.8% | 57,265 | -0.6% | 0.23% | -5.0% |
| PFE | Sell | PFIZER INC | $4,606,000 | -4.2% | 137,145 | -2.4% | 0.22% | -6.3% |
| LOW | Sell | LOWES COS INC | $4,503,000 | -11.6% | 58,103 | -6.3% | 0.22% | -13.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,428,000 | +2.8% | 37,712 | -1.2% | 0.22% | +0.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,412,000 | -11.1% | 70,586 | -11.2% | 0.21% | -13.0% |
| IJK | Sell | ISHARES TRetf | $4,377,000 | +2.6% | 22,263 | -0.4% | 0.21% | +0.5% |
| HD | Sell | HOME DEPOT INC | $4,298,000 | +0.9% | 28,021 | -3.5% | 0.21% | -1.4% |
| NEE | Sell | NEXTERA ENERGY INC | $4,254,000 | -13.2% | 30,361 | -20.5% | 0.21% | -15.2% |
| TJX | Sell | TJX COS INC NEW | $4,234,000 | -9.1% | 58,685 | -0.4% | 0.20% | -11.3% |
| C | Sell | CITIGROUP INC | $4,203,000 | +9.7% | 62,842 | -1.9% | 0.20% | +7.4% |
| DHR | Sell | DANAHER CORP DEL | $4,057,000 | -1.4% | 48,075 | -0.1% | 0.20% | -3.4% |
| CVS | Sell | CVS HEALTH CORP | $4,029,000 | -3.8% | 50,086 | -6.2% | 0.20% | -5.8% |
| AGN | Sell | ALLERGAN PLC | $3,961,000 | -2.5% | 16,299 | -4.1% | 0.19% | -4.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,807,000 | +23.9% | 32,205 | -1.4% | 0.18% | +21.1% |
| WBS | Sell | WEBSTER FINL CORP CONN | $3,779,000 | -5.2% | 72,367 | -9.2% | 0.18% | -7.1% |
| MO | Sell | ALTRIA GROUP INC | $3,758,000 | +3.0% | 50,481 | -1.3% | 0.18% | +0.6% |
| PCLN | Sell | PRICELINE GRP INC | $3,720,000 | +3.7% | 1,989 | -1.3% | 0.18% | +1.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,725,000 | -6.5% | 47,578 | -0.9% | 0.18% | -8.6% |
| MCD | Sell | MCDONALDS CORP | $3,652,000 | +17.0% | 23,851 | -1.0% | 0.18% | +14.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,657,000 | +20.6% | 3,911 | -1.2% | 0.18% | +18.0% |
| ILMN | Sell | ILLUMINA INC | $3,500,000 | +1.0% | 20,176 | -0.7% | 0.17% | -1.2% |
| MDT | Sell | MEDTRONIC PLC | $3,507,000 | +9.1% | 39,521 | -1.0% | 0.17% | +6.9% |
| DOW | Sell | DOW CHEM CO | $3,481,000 | -0.8% | 55,204 | -0.0% | 0.17% | -2.9% |
| MMM | Sell | 3M CO | $3,495,000 | +7.9% | 16,795 | -0.8% | 0.17% | +5.6% |
| IGIB | Sell | ISHARES TRetf | $3,431,000 | -2.1% | 31,257 | -2.8% | 0.17% | -4.6% |
| QCOM | Sell | QUALCOMM INC | $3,378,000 | -34.0% | 61,170 | -31.5% | 0.16% | -35.2% |
| KHC | Sell | KRAFT HEINZ CO | $3,332,000 | -6.4% | 38,912 | -0.8% | 0.16% | -8.5% |
| WMT | Sell | WAL-MART STORES INC | $3,266,000 | +2.4% | 43,172 | -2.4% | 0.16% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $3,253,000 | +1.6% | 9,658 | -1.3% | 0.16% | -0.6% |
| TXN | Sell | TEXAS INSTRS INC | $3,102,000 | -5.9% | 40,320 | -1.4% | 0.15% | -8.0% |
| MON | Sell | MONSANTO CO NEW | $3,046,000 | +4.4% | 25,749 | -0.2% | 0.15% | +2.1% |
| FHI | Sell | FEDERATED INVS INC PA | $2,860,000 | +6.6% | 101,281 | -0.5% | 0.14% | +4.5% |
| ADBE | Sell | ADOBE SYS INC | $2,835,000 | +7.4% | 20,042 | -1.2% | 0.14% | +4.6% |
| MS | Sell | MORGAN STANLEY | $2,816,000 | +2.5% | 63,224 | -1.5% | 0.14% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,807,000 | -0.5% | 27,403 | -0.6% | 0.14% | -2.9% |
| MDLZ | Sell | MONDELEZ INTL INC | $2,760,000 | -1.6% | 63,922 | -1.8% | 0.13% | -3.6% |
| XLK | Sell | SELECT SECTOR SPDR TR | $2,746,000 | +2.5% | 50,200 | -0.1% | 0.13% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,625,000 | +0.5% | 24,286 | -0.9% | 0.13% | -1.6% |
| NFLX | Sell | NETFLIX INC | $2,609,000 | +0.0% | 17,461 | -1.0% | 0.13% | -2.3% |
| MA | Sell | MASTERCARD INCORPORATED | $2,592,000 | +6.3% | 21,344 | -1.5% | 0.13% | +4.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,582,000 | +7.4% | 21,148 | -1.3% | 0.12% | +5.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,513,000 | +7.5% | 18,996 | -1.3% | 0.12% | +5.2% |
| CAT | Sell | CATERPILLAR INC DEL | $2,502,000 | +11.2% | 23,296 | -4.1% | 0.12% | +9.0% |
| PSX | Sell | PHILLIPS 66 | $2,475,000 | +3.3% | 29,938 | -1.1% | 0.12% | +0.8% |
| QQQ | Sell | POWERSHARES QQQ TRUST | $2,395,000 | -5.3% | 17,400 | -8.9% | 0.12% | -7.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,280,000 | +1.0% | 31,073 | -18.4% | 0.11% | -1.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,216,000 | -9.4% | 13,701 | -3.6% | 0.11% | -11.6% |
| Sell | ALZA CORPconv | $2,181,000 | -9.0% | 1,200,000 | -14.3% | 0.11% | -10.9% | |
| PII | Sell | POLARIS INDS INC | $2,179,000 | -20.6% | 23,631 | -27.9% | 0.11% | -22.1% |
| CC | Sell | CHEMOURS CO | $2,093,000 | -21.7% | 55,201 | -20.5% | 0.10% | -23.5% |
| CB | Sell | CHUBB LIMITED | $2,074,000 | +6.2% | 14,271 | -0.4% | 0.10% | +3.1% |
| CSX | Sell | CSX CORP | $2,037,000 | +15.2% | 37,339 | -1.7% | 0.10% | +12.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,042,000 | -54.2% | 13,603 | -65.0% | 0.10% | -55.2% |
| PNRA | Sell | PANERA BREAD CO | $2,023,000 | -31.8% | 6,430 | -43.3% | 0.10% | -33.3% |
| ETR | Sell | ENTERGY CORP NEW | $2,015,000 | +0.2% | 26,248 | -0.9% | 0.10% | -2.0% |
| PTC | Sell | PTC INC | $1,905,000 | -31.2% | 34,570 | -34.4% | 0.09% | -32.8% |
| SNPS | Sell | SYNOPSYS INC | $1,905,000 | +0.4% | 26,137 | -0.6% | 0.09% | -2.1% |
| TWX | Sell | TIME WARNER INC | $1,866,000 | +1.5% | 18,595 | -1.2% | 0.09% | -1.1% |
| BKH | Sell | BLACK HILLS CORP | $1,814,000 | +1.2% | 26,897 | -0.4% | 0.09% | -1.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,797,000 | +4.4% | 43,489 | -1.7% | 0.09% | +2.4% |
| NKE | Sell | NIKE INC | $1,763,000 | +3.8% | 29,889 | -2.0% | 0.08% | +1.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,728,000 | +0.3% | 23,317 | -1.0% | 0.08% | -1.2% |
| NJR | Sell | NEW JERSEY RES | $1,729,000 | -2.0% | 43,582 | -2.2% | 0.08% | -3.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,730,000 | +0.8% | 13,985 | -2.4% | 0.08% | -1.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $1,719,000 | +1.0% | 15,544 | -2.0% | 0.08% | -1.2% |
| EMR | Sell | EMERSON ELEC CO | $1,709,000 | -0.8% | 28,678 | -0.4% | 0.08% | -2.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,722,000 | -1.1% | 21,355 | -1.5% | 0.08% | -3.5% |
| ANSS | Sell | ANSYS INC | $1,719,000 | -56.9% | 14,128 | -62.2% | 0.08% | -58.1% |
| PRXL | Sell | PAREXEL INTL CORP | $1,690,000 | +37.0% | 19,447 | -0.6% | 0.08% | +34.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,679,000 | +14.5% | 29,158 | -0.9% | 0.08% | +11.0% |
| AGG | Sell | ISHARES TRetf | $1,678,000 | -2.4% | 15,330 | -3.4% | 0.08% | -4.7% |
| MPC | Sell | MARATHON PETE CORP | $1,682,000 | +2.1% | 32,167 | -1.3% | 0.08% | -1.2% |
| COHR | Sell | COHERENT INC | $1,658,000 | -13.1% | 7,369 | -20.6% | 0.08% | -14.9% |
| LOGM | Sell | LOGMEIN INC | $1,647,000 | -15.1% | 15,765 | -20.7% | 0.08% | -16.7% |
| WGL | Sell | WGL HLDGS INC | $1,654,000 | -8.7% | 19,826 | -9.7% | 0.08% | -11.1% |
| MSCC | Sell | MICROSEMI CORP | $1,617,000 | -28.1% | 34,556 | -20.8% | 0.08% | -29.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $1,583,000 | +6.8% | 23,836 | -4.3% | 0.08% | +5.5% |
| SPGI | Sell | S&P GLOBAL INC | $1,565,000 | +10.4% | 10,722 | -1.2% | 0.08% | +8.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,577,000 | +11.8% | 9,038 | -1.7% | 0.08% | +8.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,559,000 | +1.4% | 5,614 | -2.2% | 0.08% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,572,000 | -5.1% | 24,645 | -2.0% | 0.08% | -7.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,501,000 | +6.9% | 10,485 | -1.2% | 0.07% | +4.3% |
| OLN | Sell | OLIN CORP | $1,503,000 | -27.1% | 49,646 | -20.9% | 0.07% | -28.4% |
| NCR | Sell | NCR CORP NEW | $1,481,000 | -11.7% | 36,269 | -1.3% | 0.07% | -13.3% |
| EBAY | Sell | EBAY INC | $1,470,000 | +2.3% | 42,092 | -1.7% | 0.07% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,458,000 | +3.5% | 17,315 | -2.8% | 0.07% | +1.4% |
| AVT | Sell | AVNET INC | $1,454,000 | -16.4% | 37,405 | -1.6% | 0.07% | -18.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,434,000 | +1.6% | 22,058 | -1.6% | 0.07% | -1.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,429,000 | +0.1% | 17,107 | -1.8% | 0.07% | -2.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,402,000 | -9.1% | 108,926 | -8.9% | 0.07% | -10.5% |
| CNO | Sell | CNO FINL GROUP INC | $1,385,000 | +1.2% | 66,331 | -0.6% | 0.07% | -1.5% |
| IWF | Sell | ISHARES TRetf | $1,362,000 | +1.9% | 11,450 | -2.6% | 0.07% | 0.0% |
| FNB | Sell | FNB CORP PA | $1,369,000 | -24.1% | 96,688 | -20.3% | 0.07% | -25.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,348,000 | -19.7% | 10,560 | -20.4% | 0.06% | -21.7% |
| MET | Sell | METLIFE INC | $1,342,000 | +1.6% | 24,434 | -2.3% | 0.06% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,336,000 | -26.7% | 20,795 | -20.4% | 0.06% | -27.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,335,000 | -25.3% | 20,479 | -30.3% | 0.06% | -26.1% |
| EA | Sell | ELECTRONIC ARTS INC | $1,325,000 | +16.2% | 12,535 | -1.6% | 0.06% | +14.3% |
| PRI | Sell | PRIMERICA INC | $1,320,000 | -8.4% | 17,432 | -0.6% | 0.06% | -9.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,278,000 | +0.3% | 18,957 | -1.4% | 0.06% | -1.6% |
| COP | Sell | CONOCOPHILLIPS | $1,261,000 | -13.6% | 28,690 | -1.9% | 0.06% | -15.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,249,000 | -2.3% | 15,469 | -6.1% | 0.06% | -3.2% |
| IT | Sell | GARTNER INC | $1,261,000 | -64.0% | 10,222 | -68.5% | 0.06% | -64.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,208,000 | +10.1% | 5,222 | -1.7% | 0.06% | +9.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,197,000 | +6.2% | 23,453 | -1.7% | 0.06% | +3.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,179,000 | +3.4% | 27,443 | -1.8% | 0.06% | +1.8% |
| AFL | Sell | AFLAC INC | $1,161,000 | +5.3% | 14,950 | -1.9% | 0.06% | +1.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,139,000 | -10.5% | 27,537 | -0.4% | 0.06% | -12.7% |
| AET | Sell | AETNA INC NEW | $1,136,000 | +10.1% | 7,481 | -7.5% | 0.06% | +7.8% |
| VFC | Sell | V F CORP | $1,140,000 | +2.6% | 19,824 | -2.0% | 0.06% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $1,124,000 | -9.1% | 11,408 | -6.1% | 0.05% | -11.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,120,000 | +6.2% | 4,362 | -1.8% | 0.05% | +3.8% |
| ANTM | Sell | ANTHEM INC | $1,124,000 | +11.7% | 5,976 | -1.7% | 0.05% | +8.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,104,000 | -3.8% | 8,551 | -2.0% | 0.05% | -7.0% |
| D | Sell | DOMINION ENERGY INC | $1,087,000 | -3.0% | 14,186 | -1.8% | 0.05% | -3.6% |
| SO | Sell | SOUTHERN CO | $1,076,000 | -5.4% | 22,481 | -1.6% | 0.05% | -7.1% |
| TEX | Sell | TEREX CORP NEW | $1,081,000 | +10.3% | 28,818 | -7.7% | 0.05% | +6.1% |
| RTN | Sell | RAYTHEON CO | $1,068,000 | +3.6% | 6,619 | -2.2% | 0.05% | +2.0% |
| FISV | Sell | FISERV INC | $1,052,000 | +3.7% | 8,595 | -2.3% | 0.05% | +2.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $1,063,000 | +9.2% | 11,209 | -0.9% | 0.05% | +6.2% |
| ECL | Sell | ECOLAB INC | $1,022,000 | +3.8% | 7,712 | -1.9% | 0.05% | +2.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,041,000 | +5.4% | 11,749 | -1.9% | 0.05% | +2.0% |
| PPG | Sell | PPG INDS INC | $1,038,000 | +3.1% | 9,458 | -1.4% | 0.05% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,003,000 | +14.8% | 19,935 | -3.5% | 0.05% | +14.0% |
| F | Sell | FORD MTR CO DEL | $1,007,000 | -5.5% | 90,061 | -1.7% | 0.05% | -7.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $992,000 | +4.8% | 7,056 | -1.1% | 0.05% | +2.1% |
| MANH | Sell | MANHATTAN ASSOCS INC | $997,000 | -51.7% | 20,753 | -47.7% | 0.05% | -52.9% |
| CI | Sell | CIGNA CORPORATION | $970,000 | +12.0% | 5,792 | -2.0% | 0.05% | +9.3% |
| CME | Sell | CME GROUP INC | $960,000 | +3.4% | 7,664 | -1.9% | 0.05% | +2.2% |
| SYK | Sell | STRYKER CORP | $971,000 | +3.6% | 6,997 | -1.7% | 0.05% | +2.2% |
| GATX | Sell | GATX CORP | $964,000 | +4.4% | 14,998 | -1.0% | 0.05% | +2.2% |
| LRCX | Sell | LAM RESEARCH CORP | $923,000 | +6.3% | 6,528 | -3.4% | 0.04% | +4.7% |
| BID | Sell | SOTHEBYS | $909,000 | +10.2% | 16,940 | -6.6% | 0.04% | +7.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $917,000 | +0.8% | 21,158 | -2.0% | 0.04% | -2.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $912,000 | +4.2% | 11,710 | -1.2% | 0.04% | +2.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $886,000 | -15.1% | 46,249 | -3.8% | 0.04% | -17.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $880,000 | +7.3% | 13,353 | -2.6% | 0.04% | +4.9% |
| CLX | Sell | CLOROX CO DEL | $878,000 | -2.7% | 6,601 | -1.4% | 0.04% | -4.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $850,000 | +11.7% | 13,701 | -3.2% | 0.04% | +7.9% |
| MCK | Sell | MCKESSON CORP | $838,000 | +8.4% | 5,100 | -2.3% | 0.04% | +7.9% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $833,000 | -3.7% | 41,128 | -2.8% | 0.04% | -7.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $825,000 | +2.7% | 6,529 | -2.0% | 0.04% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $795,000 | +6.3% | 6,536 | -2.2% | 0.04% | +5.4% |
| PNR | Sell | PENTAIR PLC | $792,000 | -10.7% | 11,913 | -15.7% | 0.04% | -13.6% |
| MYL | Sell | MYLAN N V | $784,000 | -0.6% | 20,200 | -0.1% | 0.04% | -2.6% |
| AON | Sell | AON PLC | $790,000 | +10.2% | 5,946 | -1.6% | 0.04% | +8.6% |
| MAA | Sell | MID AMER APT CMNTYS INC | $786,000 | +1.7% | 7,462 | -1.8% | 0.04% | 0.0% |
| HUM | Sell | HUMANA INC | $783,000 | +10.6% | 3,255 | -5.2% | 0.04% | +8.6% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $776,000 | -23.0% | 6,128 | -7.2% | 0.04% | -24.0% |
| DDD | Sell | 3-D SYS CORP DEL | $767,000 | +22.9% | 40,994 | -1.8% | 0.04% | +19.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $757,000 | -3.3% | 7,897 | -1.3% | 0.04% | -5.1% |
| SYMC | Sell | SYMANTEC CORP | $761,000 | -8.4% | 26,946 | -0.6% | 0.04% | -9.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $770,000 | +1.4% | 11,090 | -2.0% | 0.04% | -2.6% |
| EXC | Sell | EXELON CORP | $753,000 | -1.8% | 20,887 | -2.0% | 0.04% | -5.3% |
| ALL | Sell | ALLSTATE CORP | $738,000 | +6.3% | 8,351 | -2.1% | 0.04% | +5.9% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $737,000 | -44.1% | 28,376 | -29.5% | 0.04% | -44.6% |
| STZ | Sell | CONSTELLATION BRANDS INC | $749,000 | +16.3% | 3,867 | -2.7% | 0.04% | +12.5% |
| GIS | Sell | GENERAL MLS INC | $738,000 | -18.0% | 13,329 | -12.8% | 0.04% | -20.0% |
| EEMV | Sell | ISHARESetf | $747,000 | -2.0% | 13,495 | -5.3% | 0.04% | -5.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $715,000 | -29.6% | 10,475 | -19.3% | 0.04% | -30.0% |
| YUM | Sell | YUM BRANDS INC | $722,000 | +11.1% | 9,802 | -3.7% | 0.04% | +9.4% |
| STT | Sell | STATE STR CORP | $716,000 | +9.0% | 7,976 | -3.4% | 0.04% | +6.1% |
| ZTS | Sell | ZOETIS INC | $690,000 | +14.2% | 11,069 | -2.2% | 0.03% | +10.0% |
| HPQ | Sell | HP INC | $664,000 | -4.6% | 37,966 | -2.5% | 0.03% | -5.9% |
| GLW | Sell | CORNING INC | $624,000 | +8.3% | 20,755 | -2.8% | 0.03% | +3.4% |
| STI | Sell | SUNTRUST BKS INC | $618,000 | -1.1% | 10,904 | -3.5% | 0.03% | -3.2% |
| HSIC | Sell | SCHEIN HENRY INC | $594,000 | +6.8% | 3,243 | -0.8% | 0.03% | +3.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $594,000 | -28.9% | 4,626 | -32.4% | 0.03% | -29.3% |
| SHY | Sell | ISHARES TRetf | $602,000 | -8.4% | 7,127 | -8.4% | 0.03% | -12.1% |
| DISH | Sell | DISH NETWORK CORP | $578,000 | -4.0% | 9,210 | -2.8% | 0.03% | -6.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $579,000 | -2.5% | 10,263 | -2.5% | 0.03% | -3.4% |
| KLAC | Sell | KLA-TENCOR CORP | $587,000 | -5.5% | 6,415 | -1.8% | 0.03% | -9.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $550,000 | +2.8% | 6,521 | -1.1% | 0.03% | +3.8% |
| HCA | Sell | HCA HEALTHCARE INC | $563,000 | -4.7% | 6,455 | -2.8% | 0.03% | -6.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $564,000 | -1.9% | 18,636 | -4.1% | 0.03% | -3.6% |
| CBS | Sell | CBS CORP NEW | $530,000 | -10.6% | 8,308 | -2.9% | 0.03% | -10.3% |
| HRL | Sell | HORMEL FOODS CORP | $537,000 | -15.0% | 15,760 | -13.7% | 0.03% | -16.1% |
| NTRS | Sell | NORTHERN TR CORP | $531,000 | +7.9% | 5,467 | -4.0% | 0.03% | +8.3% |
| IR | Sell | INGERSOLL-RAND PLC | $531,000 | +9.5% | 5,812 | -2.6% | 0.03% | +8.3% |
| PHB | Sell | POWERSHARES ETF TR IIetf | $539,000 | -2.2% | 28,353 | -3.3% | 0.03% | -3.7% |
| FAST | Sell | FASTENAL CO | $510,000 | -18.3% | 11,726 | -3.2% | 0.02% | -19.4% |
| IWP | Sell | ISHARES TRetf | $495,000 | -6.6% | 4,584 | -10.3% | 0.02% | -7.7% |
| CTXS | Sell | CITRIX SYS INC | $487,000 | -10.5% | 6,117 | -6.2% | 0.02% | -11.1% |
| AVP | Sell | AVON PRODS INC | $491,000 | -33.3% | 129,114 | -22.8% | 0.02% | -33.3% |
| WLK | Sell | WESTLAKE CHEM CORP | $503,000 | -3.8% | 7,600 | -4.3% | 0.02% | -7.7% |
| KR | Sell | KROGER CO | $480,000 | -23.4% | 20,583 | -3.2% | 0.02% | -25.8% |
| COG | Sell | CABOT OIL & GAS CORP | $468,000 | -2.5% | 18,665 | -7.1% | 0.02% | -4.2% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $473,000 | +4.6% | 86,574 | -1.4% | 0.02% | +4.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $478,000 | +2.8% | 6,355 | -3.5% | 0.02% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $456,000 | +5.8% | 8,676 | -3.5% | 0.02% | +4.8% |
| L | Sell | LOEWS CORP | $432,000 | -4.0% | 9,246 | -4.0% | 0.02% | -4.5% |
| IWD | Sell | ISHARES TRetf | $417,000 | -13.5% | 3,590 | -14.6% | 0.02% | -16.7% |
| COH | Sell | COACH INC | $375,000 | +9.6% | 7,941 | -4.0% | 0.02% | +5.9% |
| EFX | Sell | EQUIFAX INC | $373,000 | -4.4% | 2,711 | -5.0% | 0.02% | -5.3% |
| MHK | Sell | MOHAWK INDS INC | $344,000 | -0.6% | 1,425 | -5.4% | 0.02% | 0.0% |
| MUB | Sell | ISHARES TRetf | $353,000 | -1.7% | 3,211 | -2.5% | 0.02% | -5.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $355,000 | +3.2% | 3,926 | -4.5% | 0.02% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $361,000 | -14.9% | 10,117 | -3.7% | 0.02% | -19.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $324,000 | +2.2% | 2,973 | -3.6% | 0.02% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $323,000 | +11.0% | 4,058 | -0.6% | 0.02% | +14.3% |
| HCP | Sell | HCP INC | $338,000 | -3.4% | 10,568 | -5.5% | 0.02% | -5.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $340,000 | -14.4% | 10,911 | -3.8% | 0.02% | -20.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $304,000 | -15.8% | 22,769 | -9.4% | 0.02% | -16.7% |
| LUMN | Sell | CENTURYLINK INC | $314,000 | -3.7% | 13,161 | -4.9% | 0.02% | -6.2% |
| GGP | Sell | GGP INC | $310,000 | -4.3% | 13,138 | -5.9% | 0.02% | -6.2% |
| HRS | Sell | HARRIS CORP DEL | $304,000 | -9.0% | 2,792 | -7.3% | 0.02% | -11.8% |
| BFB | Sell | BROWN FORMAN CORP | $304,000 | +3.1% | 6,269 | -2.0% | 0.02% | 0.0% |
| EEM | Sell | ISHARES TRetf | $316,000 | +1.0% | 7,663 | -3.8% | 0.02% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $313,000 | -5.4% | 4,019 | -5.5% | 0.02% | -6.2% |
| LB | Sell | L BRANDS INC | $309,000 | +8.8% | 5,734 | -5.1% | 0.02% | +7.1% |
| TXT | Sell | TEXTRON INC | $284,000 | -7.5% | 6,037 | -6.3% | 0.01% | -6.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $299,000 | -5.7% | 10,953 | -5.0% | 0.01% | -12.5% |
| LLL | Sell | L3 TECHNOLOGIES INC | $293,000 | -3.9% | 1,756 | -4.9% | 0.01% | -6.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $282,000 | -22.3% | 8,571 | -5.4% | 0.01% | -22.2% |
| CMS | Sell | CMS ENERGY CORP | $293,000 | -1.7% | 6,325 | -5.2% | 0.01% | -6.7% |
| EMN | Sell | EASTMAN CHEM CO | $279,000 | -2.1% | 3,325 | -5.8% | 0.01% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $297,000 | +12.5% | 1,103 | -7.9% | 0.01% | +7.7% |
| AEE | Sell | AMEREN CORP | $299,000 | -5.7% | 5,472 | -5.7% | 0.01% | -12.5% |
| IGSB | Sell | ISHARES TRetf | $274,000 | -41.9% | 2,611 | -41.9% | 0.01% | -43.5% |
| NANR | Sell | SPDR INDEX SHS FDSetf | $274,000 | -9.6% | 8,863 | -2.6% | 0.01% | -13.3% |
| COO | Sell | COOPER COS INC | $264,000 | +13.3% | 1,102 | -5.4% | 0.01% | +8.3% |
| PRGO | Sell | PERRIGO CO PLC | $259,000 | +13.6% | 3,425 | -0.9% | 0.01% | +18.2% |
| HYG | Sell | ISHARES TRetf | $262,000 | -4.7% | 2,970 | -5.7% | 0.01% | -7.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $250,000 | +13.1% | 2,393 | -7.3% | 0.01% | +9.1% |
| ILG | Sell | ILG INC | $257,000 | +25.4% | 9,340 | -4.4% | 0.01% | +20.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $240,000 | -4.8% | 1,781 | -6.4% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $246,000 | -8.2% | 2,017 | -6.4% | 0.01% | -7.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $240,000 | -5.9% | 8,618 | -5.9% | 0.01% | -7.7% |
| TR | Sell | TOOTSIE ROLL INDS INC | $250,000 | -6.7% | 7,165 | -0.0% | 0.01% | -7.7% |
| SHPG | Sell | SHIRE PLCadr | $232,000 | -8.7% | 1,403 | -3.9% | 0.01% | -15.4% |
| VAR | Sell | VARIAN MED SYS INC | $231,000 | +6.0% | 2,243 | -6.6% | 0.01% | 0.0% |
| FLOT | Sell | ISHARES TRetf | $218,000 | -22.4% | 4,285 | -22.5% | 0.01% | -21.4% |
| RE | Sell | EVEREST RE GROUP LTD | $236,000 | -91.6% | 926 | -92.3% | 0.01% | -92.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $218,000 | -17.4% | 3,178 | -6.8% | 0.01% | -15.4% |
| GWW | Sell | GRAINGER W W INC | $225,000 | -68.0% | 1,245 | -58.9% | 0.01% | -68.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $221,000 | -81.2% | 17,746 | -78.0% | 0.01% | -81.0% |
| CPB | Sell | CAMPBELL SOUP CO | $236,000 | -14.8% | 4,525 | -6.7% | 0.01% | -21.4% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $221,000 | -19.3% | 8,773 | -9.2% | 0.01% | -21.4% |
| PVH | Sell | PVH CORP | $201,000 | +1.5% | 1,759 | -8.3% | 0.01% | 0.0% |
| SUB | Sell | ISHARES TRetf | $206,000 | -1.9% | 1,955 | -1.8% | 0.01% | 0.0% |
| ITM | Sell | VANECK VECTORS ETF TRetf | $209,000 | -3.2% | 8,739 | -5.3% | 0.01% | -9.1% |
| WU | Sell | WESTERN UN CO | $202,000 | -14.8% | 10,629 | -8.8% | 0.01% | -16.7% |
| AYI | Sell | ACUITY BRANDS INC | $213,000 | -68.4% | 1,049 | -68.2% | 0.01% | -69.7% |
| TMK | Sell | TORCHMARK CORP | $188,000 | -8.3% | 2,454 | -7.8% | 0.01% | -10.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $186,000 | -6.1% | 18,760 | -5.5% | 0.01% | -10.0% |
| RH | Sell | RH | $186,000 | +20.0% | 2,882 | -13.8% | 0.01% | +12.5% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $185,000 | +17.1% | 7,551 | -4.0% | 0.01% | +12.5% |
| HBI | Sell | HANESBRANDS INC | $190,000 | +1.1% | 8,213 | -9.1% | 0.01% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $155,000 | -0.6% | 4,495 | -9.2% | 0.01% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $136,000 | -16.6% | 4,249 | -6.8% | 0.01% | -12.5% |
| PLCE | Sell | CHILDRENS PL INC | $150,000 | -22.7% | 1,468 | -9.3% | 0.01% | -30.0% |
| HRB | Sell | BLOCK H & R INC | $144,000 | +18.0% | 4,672 | -10.8% | 0.01% | +16.7% |
| KSS | Sell | KOHLS CORP | $149,000 | -12.9% | 3,845 | -10.4% | 0.01% | -12.5% |
| JWN | Sell | NORDSTROM INC | $133,000 | +1.5% | 2,778 | -1.5% | 0.01% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $127,000 | -77.3% | 27,238 | -70.0% | 0.01% | -78.6% |
| WDR | Sell | WADDELL & REED FINL INC | $129,000 | -76.1% | 6,858 | -78.4% | 0.01% | -77.8% |
| TIME | Sell | TIME INC NEW | $127,000 | -83.1% | 8,877 | -77.1% | 0.01% | -83.8% |
| OKS | Sell | ONEOK PARTNERS LPmaster limited partnership | $117,000 | -41.2% | 2,300 | -37.8% | 0.01% | -40.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $127,000 | -17.5% | 3,515 | -13.0% | 0.01% | -25.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCetf | $125,000 | -1.6% | 1,573 | -2.0% | 0.01% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $112,000 | +2.8% | 9,080 | -15.3% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC | $95,000 | +8.0% | 4,384 | -2.2% | 0.01% | +25.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $105,000 | -7.1% | 2,030 | -9.4% | 0.01% | -16.7% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $113,000 | -88.5% | 7,487 | -85.9% | 0.01% | -89.8% |
| NAVG | Sell | NAVIGATORS GROUP INC | $98,000 | -6.7% | 1,783 | -8.0% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $107,000 | -4.5% | 6,427 | -15.2% | 0.01% | -16.7% |
| TRIP | Sell | TRIPADVISOR INC | $104,000 | -52.5% | 2,731 | -46.2% | 0.01% | -54.5% |
| UA | Sell | UNDER ARMOUR INC | $89,000 | +8.5% | 4,410 | -1.7% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $83,000 | -2.4% | 8,353 | -12.4% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $91,000 | +5.8% | 1,458 | -9.0% | 0.00% | 0.0% |
| IBMK | Sell | ISHARES TRetf | $90,000 | -9.1% | 3,495 | -10.0% | 0.00% | -20.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $78,000 | -83.0% | 21,442 | -71.1% | 0.00% | -82.6% |
| NVS | Sell | NOVARTIS A Gadr | $84,000 | +10.5% | 1,015 | -1.7% | 0.00% | 0.0% |
| IBMJ | Sell | ISHARES TRetf | $61,000 | -7.6% | 2,375 | -8.7% | 0.00% | 0.0% |
| IGLB | Sell | ISHARESetf | $57,000 | 0.0% | 930 | -4.1% | 0.00% | 0.0% |
| DEM | Sell | WISDOMTREE TRetf | $65,000 | -5.8% | 1,599 | -5.9% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $55,000 | -43.9% | 1,619 | -8.7% | 0.00% | -40.0% |
| BH | Sell | BIGLARI HLDGS INC | $32,000 | -36.0% | 80 | -31.0% | 0.00% | 0.0% |
| CONN | Sell | CONNS INC | $31,000 | +72.2% | 1,614 | -23.5% | 0.00% | +100.0% |
| XLY | Sell | SELECT SECTOR SPDR TR | $48,000 | -9.4% | 545 | -10.7% | 0.00% | -33.3% |
| XLI | Sell | SELECT SECTOR SPDR TR | $51,000 | 0.0% | 755 | -3.8% | 0.00% | -33.3% |
| TM | Sell | TOYOTA MOTOR CORPadr | $35,000 | -7.9% | 340 | -5.3% | 0.00% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSetf | $32,000 | -11.1% | 227 | -12.7% | 0.00% | 0.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $23,000 | -4.2% | 1,483 | -0.5% | 0.00% | 0.0% |
| BWINB | Sell | BALDWIN & LYONS INC | $21,000 | -58.0% | 853 | -58.4% | 0.00% | -50.0% |
| DWX | Sell | SPDR INDEX SHS FDSetf | $14,000 | -6.7% | 372 | -6.3% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $22,000 | -12.0% | 1,305 | -13.0% | 0.00% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TR | $28,000 | -17.6% | 520 | -16.8% | 0.00% | -50.0% |
| MBB | Sell | ISHARES TRetf | $27,000 | -59.7% | 256 | -59.7% | 0.00% | -66.7% |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $27,000 | -30.8% | 1,122 | -27.7% | 0.00% | -50.0% |
| MN | Exit | MANNING & NAPIER INC | $0 | – | -1,164 | -100.0% | 0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -219 | -100.0% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $3,000 | -40.0% | 3,297 | -32.4% | 0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INC | $0 | – | -1,194 | -100.0% | 0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -877 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -2,230 | -100.0% | 0.00% | – |
| DMTX | Exit | DIMENSION THERAPEUTICS INC | $0 | – | -449 | -100.0% | 0.00% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -2,386 | -100.0% | 0.00% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -1,811 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -989 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -2,167 | -100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRetf | $9,000 | -43.8% | 792 | -38.7% | 0.00% | -100.0% |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -1,338 | -100.0% | 0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -755 | -100.0% | 0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -650 | -100.0% | 0.00% | – |
| BAB | Exit | POWERSHARES ETF TR IIetf | $0 | – | -141 | -100.0% | 0.00% | – |
| EGLTQ | Exit | EGALET CORP | $0 | – | -1,726 | -100.0% | 0.00% | – |
| NMRX | Exit | NUMEREX CORP PA | $0 | – | -1,078 | -100.0% | 0.00% | – |
| NVIV | Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -2,050 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -851 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -5,052 | -100.0% | 0.00% | – |
| FBRC | Exit | FBR & CO | $0 | – | -488 | -100.0% | 0.00% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -4,855 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -1,071 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -803 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -14,704 | -100.0% | 0.00% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -679 | -100.0% | 0.00% | – |
| RELYQ | Exit | REAL IND INC | $0 | – | -1,889 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -810 | -100.0% | 0.00% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -402 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -1,721 | -100.0% | 0.00% | – |
| PNTPQ | Exit | PATRIOT NATL INC | $0 | – | -731 | -100.0% | 0.00% | – |
| GNMX | Exit | AEVI GENOMIC MEDICINE INC | $0 | – | -1,299 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -561 | -100.0% | 0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -759 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -588 | -100.0% | 0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -1,265 | -100.0% | 0.00% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -652 | -100.0% | 0.00% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -4,172 | -100.0% | 0.00% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -1,177 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -2,764 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -524 | -100.0% | 0.00% | – |
| PZA | Exit | POWERSHARES ETF TR IIetf | $0 | – | -150 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -3,629 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -866 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -1,290 | -100.0% | 0.00% | – |
| FLKS | Exit | FLEX PHARMA INC | $0 | – | -474 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -2,569 | -100.0% | 0.00% | – |
| MCHX | Exit | MARCHEX INC | $0 | – | -2,943 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -1,509 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -310 | -100.0% | 0.00% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORP | $0 | – | -1,360 | -100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -1,887 | -100.0% | 0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -4,998 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -4,648 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -914 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -2,758 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -892 | -100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -494 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -5,897 | -100.0% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TR | $7,000 | -22.2% | 145 | -19.4% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -460 | -100.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -101 | -100.0% | 0.00% | – |
| HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -337 | -100.0% | 0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -2,464 | -100.0% | 0.00% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -1,295 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -893 | -100.0% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -1,572 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -3,642 | -100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -1,075 | -100.0% | 0.00% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -289 | -100.0% | 0.00% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -6,471 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -4,791 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -1,135 | -100.0% | 0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -1,259 | -100.0% | 0.00% | – |
| VUG | Sell | VANGUARD INDEX FDSetf | $8,000 | +14.3% | 63 | -1.6% | 0.00% | – |
| VTV | Sell | VANGUARD INDEX FDSetf | $8,000 | 0.0% | 86 | -1.1% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| TVIAQ | Exit | TERRAVIA HLDGS INC | $0 | – | -6,808 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -2,183 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -930 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -2,189 | -100.0% | 0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -2,634 | -100.0% | 0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -2,665 | -100.0% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -415 | -100.0% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $8,000 | -33.3% | 4,821 | -0.0% | 0.00% | -100.0% |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -270 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -3,423 | -100.0% | 0.00% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -514 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -1,466 | -100.0% | 0.00% | – |
| LUB | Exit | LUBYS INC | $0 | – | -1,516 | -100.0% | 0.00% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -311 | -100.0% | 0.00% | – |
| ALJJ | Exit | ALJ REGIONAL HLDGS INC | $0 | – | -1,442 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -912 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -798 | -100.0% | 0.00% | – |
| IWR | Sell | ISHARES TRetf | $4,000 | -96.6% | 26 | -95.9% | 0.00% | -100.0% |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -1,272 | -100.0% | 0.00% | – |
| ERINQ | Exit | ERIN ENERGY CORP | $0 | – | -1,082 | -100.0% | 0.00% | – |
| ROIAK | Exit | RADIO ONE INC | $0 | – | -1,923 | -100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ASHR | Exit | DBX ETF TRetf | $0 | – | -1,003 | -100.0% | -0.00% | – |
| SILC | Exit | SILICOM LTD | $0 | – | -438 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -31,800 | -100.0% | -0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -3,216 | -100.0% | -0.00% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -1,460 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Plimited partnership | $0 | – | -607 | -100.0% | -0.00% | – |
| MBVT | Exit | MERCHANTS BANCSHARES | $0 | – | -377 | -100.0% | -0.00% | – |
| MBRG | Exit | MIDDLEBURG FINANCIAL CORP | $0 | – | -366 | -100.0% | -0.00% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -1,186 | -100.0% | -0.00% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -2,759 | -100.0% | -0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -902 | -100.0% | -0.00% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -1,809 | -100.0% | -0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -3,414 | -100.0% | -0.00% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTIONS IN | $0 | – | -1,453 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDadr | $0 | – | -361 | -100.0% | -0.00% | – |
| TRR | Exit | TRC COS INC | $0 | – | -1,320 | -100.0% | -0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -1,833 | -100.0% | -0.00% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -1,006 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -2,130 | -100.0% | -0.00% | – |
| GIG | Exit | GIGPEAK INC | $0 | – | -3,618 | -100.0% | -0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -2,311 | -100.0% | -0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -3,766 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -4,129 | -100.0% | -0.00% | – |
| SYUT | Exit | SYNUTRA INTL INC | $0 | – | -1,867 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -19,683 | -100.0% | -0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -3,868 | -100.0% | -0.00% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -1,805 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -2,469 | -100.0% | -0.00% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -3,096 | -100.0% | -0.00% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEW | $0 | – | -3,553 | -100.0% | -0.00% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -3,348 | -100.0% | -0.00% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -896 | -100.0% | -0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Plimited partnership | $0 | – | -8,000 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LPlimited partnership | $0 | – | -703 | -100.0% | -0.00% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES INC | $0 | – | -4,591 | -100.0% | -0.00% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -1,685 | -100.0% | -0.00% | – |
| APFH | Exit | ADVANCEPIERRE FOODS HLDGS IN | $0 | – | -1,784 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -32,926 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -5,015 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,783 | -100.0% | -0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -4,906 | -100.0% | -0.00% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -1,930 | -100.0% | -0.00% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -515 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -2,806 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -2,220 | -100.0% | -0.00% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -2,513 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -6,369 | -100.0% | -0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L Pmaster limited partnership | $0 | – | -3,300 | -100.0% | -0.00% | – |
| XXIA | Exit | IXIA | $0 | – | -5,542 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -5,084 | -100.0% | -0.01% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -4,509 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INC | $0 | – | -2,724 | -100.0% | -0.01% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -23 | -100.0% | -0.01% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -3,505 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -3,713 | -100.0% | -0.01% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -2,848 | -100.0% | -0.01% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -6,283 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -3,987 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -20,349 | -100.0% | -0.01% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -3,062 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -10,560 | -100.0% | -0.01% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -5,503 | -100.0% | -0.01% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -8,895 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LPlimited partnership | $0 | – | -5,509 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INC | $0 | – | -18,805 | -100.0% | -0.01% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LP | $0 | – | -9,100 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -2,896 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -3,794 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,583 | -100.0% | -0.02% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -6,445 | -100.0% | -0.02% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -8,395 | -100.0% | -0.02% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -10,281 | -100.0% | -0.02% | – |
| TSRO | Exit | TESARO INC | $0 | – | -2,415 | -100.0% | -0.02% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -4,220 | -100.0% | -0.02% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -5,446 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -19,185 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -25,012 | -100.0% | -0.02% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -55,619 | -100.0% | -0.04% | – |
| WELLPRI | Exit | WELLTOWER INCconv | $0 | – | -12,370 | -100.0% | -0.04% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -22,635 | -100.0% | -0.04% | – |
| CEB | Exit | CEB INC | $0 | – | -12,290 | -100.0% | -0.05% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -37,884 | -100.0% | -0.05% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -30,360 | -100.0% | -0.05% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -24,079 | -100.0% | -0.06% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -37,284 | -100.0% | -0.09% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -30,221 | -100.0% | -0.09% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -29,911 | -100.0% | -0.10% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -21,548 | -100.0% | -0.12% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -41,629 | -100.0% | -0.14% | – |
| Exit | PROSPECT CAPITAL CORPORATIONconv | $0 | – | -3,535,000 | -100.0% | -0.17% | – | |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -70,144 | -100.0% | -0.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| ISHARES TR | 42 | Q3 2023 | 3.9% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 2.5% |
| AMAZON COM INC | 42 | Q3 2023 | 2.8% |
| S&P 500 GROWTH INDEX FUND ISHA | 42 | Q3 2023 | 1.7% |
| S&P 500 VALUE INDEX FUND ISHAR | 42 | Q3 2023 | 1.7% |
| S&P 500 INDEX FUND ISHARES | 42 | Q3 2023 | 2.0% |
| S&P MIDCAP 400 INDEX FUND ISHA | 42 | Q3 2023 | 2.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.2% |
View Ameritas Investment Partners, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Ameritas Investment Partners, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.