0001055980-15-000004.txt : 20150514 0001055980-15-000004.hdr.sgml : 20150514 20150514151709 ACCESSION NUMBER: 0001055980-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ameritas Investment Partners, Inc. CENTRAL INDEX KEY: 0001055980 IRS NUMBER: 470676622 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06722 FILM NUMBER: 15862363 BUSINESS ADDRESS: STREET 1: 390 N COTNER BLVD CITY: LINCOLN STATE: NE ZIP: 68505 BUSINESS PHONE: 4024676980 MAIL ADDRESS: STREET 1: 390 N COTNER BLVD CITY: LINCOLN STATE: NE ZIP: 68505 FORMER COMPANY: FORMER CONFORMED NAME: Summit Investment Advisors, Inc. DATE OF NAME CHANGE: 20071113 FORMER COMPANY: FORMER CONFORMED NAME: AMERITAS INVESTMENT ADVISORS INC DATE OF NAME CHANGE: 19990402 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001055980 XXXXXXXX 03-31-2015 03-31-2015 false Ameritas Investment Partners, Inc.

390 N Cotner Blvd Lincoln NE 68505

13F HOLDINGS REPORT 028-06722 N Thomas G Knipper 513-632-1681 Thomas G Knipper Cincinnati OH 05-14-2015 0 1558 1528844 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 524 8188 SH SOLE 8188 0 0 AGCO CORP COM 001084102 576 12095 SH SOLE 12095 0 0 AGL RES INC COM 001204106 73 1472 SH SOLE 0 1472 0 AK STL HLDG CORP COM 001547108 69 15537 SH SOLE 15537 0 0 AARONS INC COM 002535300 270 9524 SH SOLE 9524 0 0 ABBOTT LABS COM 002824100 2214 47800 SH SOLE 47800 0 0 ABBOTT LABS COM 002824100 121 2633 SH SOLE 0 2633 0 ABBOTT LABS COM 002824100 1301 28086 SH SOLE 28086 0 0 ABERCROMBIE & FITCH CO COM 002896207 233 10562 SH SOLE 10562 0 0 ABIOMED INC COM 003654100 252 3519 SH SOLE 3519 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 230 7060 SH SOLE 7060 0 0 ACADIA RLTY TR COM 004239109 1548 44400 SH SOLE 44400 0 0 ACADIA RLTY TR COM 004239109 209 6003 SH SOLE 6003 0 0 ACI WORLDWIDE INC COM 004498101 598 27614 SH SOLE 27614 0 0 ACXIOM CORP COM 005125109 337 18218 SH SOLE 18218 0 0 ADVANCED 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CO COM 887389104 598 14200 SH SOLE 14200 0 0 TIMKEN CO COM 887389104 472 11199 SH SOLE 11199 0 0 TIMKENSTEEL CORP COM 887399103 394 14900 SH SOLE 14900 0 0 TOLL BROTHERS INC COM 889478103 937 23827 SH SOLE 23827 0 0 TOWERS WATSON & CO COM 891894107 1382 10458 SH SOLE 10458 0 0 TRACTOR SUPPLY CO COM 892356106 408 4793 SH SOLE 4793 0 0 TRIMBLE NAVIGATION LTD COM 896239100 982 38962 SH SOLE 38962 0 0 TRINITY INDS INC COM 896522109 831 23401 SH SOLE 23401 0 0 TRIUMPH GROUP INC NEW COM 896818101 1230 20600 SH SOLE 20600 0 0 TRIUMPH GROUP INC NEW COM 896818101 446 7466 SH SOLE 7466 0 0 TRIPADVISOR INC COM 896945201 350 4214 SH SOLE 4214 0 0 TRUSTMARK CORP COM 898402102 387 15958 SH SOLE 15958 0 0 TUPPERWARE BRANDS CORP COM 899896104 1359 19700 SH SOLE 19700 0 0 TUPPERWARE BRANDS CORP COM 899896104 519 7514 SH SOLE 7514 0 0 TYLER TECHNOLOGIES INC COM 902252105 965 8006 SH SOLE 8006 0 0 TYSON FOODS INC COM 902494103 209 5448 SH SOLE 5448 0 0 UDR INC COM 902653104 1324 38900 SH SOLE 38900 0 0 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SOLE 0 60 0 AMERIPRISE FINL INC COM 03076C106 446 3405 SH SOLE 3405 0 0 AMSURG CORP COM 03232P405 229 3725 SH SOLE 3725 0 0 ANSYS INC COM 03662Q105 917 10400 SH SOLE 10400 0 0 ANSYS INC COM 03662Q105 1192 13512 SH SOLE 13512 0 0 AQUA AMERICA INC COM 03836W103 700 26582 SH SOLE 26582 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 122 14771 SH SOLE 14771 0 0 ARRAY BIOPHARMA INC COM 04269X105 91 12315 SH SOLE 12315 0 0 ARRIS GROUP INC NEW COM 04270V106 574 19858 SH SOLE 19858 0 0 ASCENA RETAIL GROUP INC COM 04351G101 286 19699 SH SOLE 19699 0 0 ATLANTIC PWR CORP COM 04878Q863 29 10236 SH SOLE 10236 0 0 AXIALL CORP COM 05463D100 294 6266 SH SOLE 6266 0 0 BGC PARTNERS INC COM 05541T101 148 15614 SH SOLE 15614 0 0 BGC PARTNERS INC CONV 05541TAD3 3671 3384000 PRN SOLE 3384000 0 0 BARCLAYS BK PLC COM 06738C778 11272 406500 SH SOLE 406500 0 0 BARCLAYS BANK PLC COM 06739H305 1690 47900 SH SOLE 47900 0 0 BERRY PLASTICS GROUP INC COM 08579W103 292 8058 SH SOLE 8058 0 0 BIOGEN INC COM 09062X103 4053 9600 SH SOLE 9600 0 0 BIOGEN INC COM 09062X103 922 2185 SH SOLE 55 2130 0 BIOGEN INC COM 09062X103 3476 8233 SH SOLE 8233 0 0 BIOMED REALTY TRUST INC COM 09063H107 686 30266 SH SOLE 30266 0 0 BIO TECHNE CORP COM 09073M104 560 5582 SH SOLE 5582 0 0 BLACKROCK INC COM 09247X101 1874 5125 SH SOLE 5125 0 0 BLACKROCK INC COM 09247X101 718 1963 SH SOLE 40 1923 0 BLACKROCK INC COM 09247X101 869 2376 SH SOLE 2376 0 0 BLACKROCK MUNI INTER DR FD I Closed End Fund - Fixed Income 09253X102 24 1700 SH SOLE 0 1700 0 BLACKROCK CORPOR HI YLD FD I Closed End Fund - Fixed Income 09255P107 43 3900 SH SOLE 0 3900 0 BLUEBIRD BIO INC COM 09609G100 263 2176 SH SOLE 2176 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 999 18169 SH SOLE 18169 0 0 CBOE HLDGS INC COM 12503M108 725 12628 SH SOLE 12628 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 377 5145 SH SOLE 5145 0 0 CLECO CORP NEW COM 12561W105 785 14398 SH SOLE 14398 0 0 CME GROUP INC COM 12572Q105 551 5823 SH SOLE 5823 0 0 CST BRANDS INC COM 12646R105 508 11596 SH SOLE 11596 0 0 CTI BIOPHARMA CORP COM 12648L106 23 12809 SH SOLE 12809 0 0 CYS INVTS INC COM 12673A108 129 14520 SH SOLE 14520 0 0 CA INC COM 12673P105 429 13160 SH SOLE 13160 0 0 CALIFORNIA RES CORP COM 13057Q107 353 46378 SH SOLE 46378 0 0 CAPITAL ONE FINL CORP COM 14040H105 2506 31800 SH SOLE 31800 0 0 CAPITAL ONE FINL CORP COM 14040H105 817 10370 SH SOLE 10370 0 0 CAPITOL FED FINL INC COM 14057J101 160 12825 SH SOLE 12825 0 0 CAPSTONE TURBINE CORP COM 14067D102 17 26878 SH SOLE 26878 0 0 CARDINAL HEALTH INC COM 14149Y108 567 6276 SH SOLE 6276 0 0 CARLYLE GROUP L P COM 14309L102 3276 120900 SH SOLE 120900 0 0 CARLYLE GROUP L P COM 14309L102 239 8850 SH SOLE 0 8850 0 CAVIUM INC COM 14964U108 335 4735 SH SOLE 4735 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 219 7854 SH SOLE 7854 0 0 CENTENE CORP DEL COM 15135B101 1263 17862 SH SOLE 17862 0 0 CENTERPOINT ENERGY INC COM 15189T107 8 432 SH SOLE 0 432 0 CEPHEID COM 15670R107 356 6248 SH SOLE 6248 0 0 CHARTER COMMUNICATIONS INC D COM 16117M305 355 1836 SH SOLE 1836 0 0 CINEMARK HOLDINGS INC COM 17243V102 706 15654 SH SOLE 15654 0 0 CISCO SYS INC COM 17275R102 2102 76400 SH SOLE 76400 0 0 CISCO SYS INC COM 17275R102 4934 179269 SH SOLE 179269 0 0 CLAYMORE EXCHANGE TRD FD TR ETF 18383M506 5 260 SH SOLE 0 260 0 COLONY FINL INC COM 19624R106 245 9456 SH SOLE 9456 0 0 COMCAST CORP NEW COM 20030N101 2157 38200 SH SOLE 38200 0 0 COMCAST CORP NEW COM 20030N101 4655 82426 SH SOLE 82426 0 0 COMCAST CORP NEW COM 20030N200 369 6582 SH SOLE 6582 0 0 COMPASS MINERALS INTL INC COM 20451N101 465 4994 SH SOLE 4994 0 0 CONOCOPHILLIPS COM 20825C104 1618 26000 SH SOLE 26000 0 0 CONOCOPHILLIPS COM 20825C104 42 685 SH SOLE 0 685 0 CONOCOPHILLIPS COM 20825C104 1421 22818 SH SOLE 22818 0 0 CONSTELLATION BRANDS INC COM 21036P108 362 3114 SH SOLE 3114 0 0 CORELOGIC INC COM 21871D103 476 13498 SH SOLE 13498 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 641 8021 SH SOLE 8021 0 0 CORPORATE OFFICE PPTYS TR COM 22002T108 402 13685 SH SOLE 13685 0 0 CORRECTIONS CORP AMER NEW COM 22025Y407 707 17557 SH SOLE 17557 0 0 COSTCO WHSL CORP NEW COM 22160K105 3590 23700 SH SOLE 23700 0 0 COSTCO WHSL CORP NEW COM 22160K105 1088 7183 SH SOLE 190 6993 0 COSTCO WHSL CORP NEW COM 22160K105 2334 15404 SH SOLE 15404 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 260 1710 SH SOLE 1710 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 508 6158 SH SOLE 6158 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 267 3280 SH SOLE 3280 0 0 DEVON ENERGY CORP NEW COM 25179M103 2400 39800 SH SOLE 39800 0 0 DEVON ENERGY CORP NEW COM 25179M103 427 7073 SH SOLE 7073 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 14 545 SH SOLE 0 545 0 DIAMONDBACK ENERGY INC COM 25278X109 299 3892 SH SOLE 3892 0 0 DIGITALGLOBE INC COM 25389M877 230 6761 SH SOLE 6761 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F302 287 9731 SH SOLE 9731 0 0 DISH NETWORK CORP COM 25470M109 257 3671 SH SOLE 3671 0 0 DIRECTV COM 25490A309 1495 17568 SH SOLE 17568 0 0 DOMINION RES INC VA NEW COM 25746U109 772 10891 SH SOLE 10891 0 0 DOMINOS PIZZA INC COM 25754A201 841 8363 SH SOLE 8363 0 0 DREAMWORKS ANIMATION SKG INC COM 26153C103 258 10649 SH SOLE 10649 0 0 DUKE ENERGY CORP NEW COM 26441C204 2221 28932 SH SOLE 28932 0 0 DUKE ENERGY CORP NEW COM 26441C204 254 3318 SH SOLE 848 2470 0 DUKE ENERGY CORP NEW COM 26441C204 1013 13192 SH SOLE 13192 0 0 DYNEGY INC NEW DEL COM 26817R108 341 10840 SH SOLE 10840 0 0 EOG RES INC COM 26875P101 1155 12600 SH SOLE 12600 0 0 EOG RES INC COM 26875P101 692 7555 SH SOLE 160 7395 0 EOG RES INC COM 26875P101 937 10221 SH SOLE 10221 0 0 EQT CORP COM 26884L109 232 2799 SH SOLE 2799 0 0 EPR PPTYS COM 26884U109 301 5015 SH SOLE 5015 0 0 EAGLE MATERIALS INC COM 26969P108 509 6100 SH SOLE 6100 0 0 EAGLE MATERIALS INC COM 26969P108 623 7453 SH SOLE 7453 0 0 EAST WEST BANCORP INC COM 27579R104 873 21580 SH SOLE 21580 0 0 EMCOR GROUP INC COM 29084Q100 280 6029 SH SOLE 6029 0 0 ENBRIDGE INC COM 29250N105 97 2000 SH SOLE 0 2000 0 ENBRIDGE ENERGY PARTNERS L P Master Limited Partnership 29250R106 7 200 SH SOLE 0 200 0 ENERGEN CORP COM 29265N108 715 10839 SH SOLE 10839 0 0 ENERGIZER HLDGS INC COM 29266R108 1289 9339 SH SOLE 9339 0 0 ENERSYS COM 29275Y102 250 3895 SH SOLE 3895 0 0 ENTEGRIS INC COM 29362U104 169 12359 SH SOLE 12359 0 0 ENTERGY CORP NEW COM 29364G103 256 3309 SH SOLE 3309 0 0 EQUINIX INC COM 29444U700 245 1054 SH SOLE 1054 0 0 EQUITY RESIDENTIAL COM 29476L107 522 6702 SH SOLE 6702 0 0 EVERSOURCE ENERGY COM 30040W108 51 1027 SH SOLE 0 1027 0 EVERSOURCE ENERGY COM 30040W108 294 5829 SH SOLE 5829 0 0 EXELON CORP COM 30161N101 532 15841 SH SOLE 15841 0 0 EXELIXIS INC COM 30161Q104 42 16302 SH SOLE 16302 0 0 EXELIS INC COM 30162A108 683 28033 SH SOLE 28033 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 10 118 SH SOLE 0 118 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2213 25506 SH SOLE 25506 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1123 16622 SH SOLE 16622 0 0 EXXON MOBIL CORP COM 30231G102 3825 45000 SH SOLE 45000 0 0 EXXON MOBIL CORP COM 30231G102 370 4355 SH SOLE 3289 1066 0 EXXON MOBIL CORP COM 30231G102 6651 78251 SH SOLE 78251 0 0 FEI CO COM 30241L109 765 10026 SH SOLE 10026 0 0 FACEBOOK INC COM 30303M102 4891 59500 SH SOLE 59500 0 0 FACEBOOK INC COM 30303M102 1067 12985 SH SOLE 245 12740 0 FACEBOOK INC COM 30303M102 6241 75913 SH SOLE 75913 0 0 FEDEX CORP COM 31428X106 1455 8800 SH SOLE 8800 0 0 FEDEX CORP COM 31428X106 1064 6436 SH SOLE 145 6291 0 FEDEX CORP COM 31428X106 814 4918 SH SOLE 4918 0 0 FELCOR LODGING TR INC COM 31430F101 125 10890 SH SOLE 10890 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 361 5309 SH SOLE 5309 0 0 FIRST AMERN FINL CORP COM 31847R102 920 25777 SH SOLE 25777 0 0 FIRST CTZNS BANCSHARES INC N COM 31946M103 220 847 SH SOLE 847 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 211 9869 SH SOLE 9869 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1456 164800 SH SOLE 164800 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 466 52709 SH SOLE 52709 0 0 FIRST TR EXCHANGE TRADED FD ETF 33733E500 5 285 SH SOLE 0 285 0 FIRST TR EXCHANGE TRADED FD ETF 33734X200 100 3985 SH SOLE 0 3985 0 FIRST TR ISE GLB WIND ENRG E ETF 33736G106 5 505 SH SOLE 0 505 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 66 1400 SH SOLE 0 1400 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1132 23852 SH SOLE 23852 0 0 FREEPORT-MCMORAN INC COM 35671D857 1 60 SH SOLE 0 60 0 FREEPORT-MCMORAN INC COM 35671D857 363 19162 SH SOLE 19162 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 10 1557 SH SOLE 0 1557 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 130 18490 SH SOLE 18490 0 0 FUELCELL ENERGY INC COM 35952H106 26 20660 SH SOLE 20660 0 0 GEO GROUP INC NEW COM 36162J106 285 6506 SH SOLE 6506 0 0 GENERAL MTRS CO COM 37045V100 936 24973 SH SOLE 24973 0 0 GENWORTH FINL INC COM 37247D106 73 10001 SH SOLE 10001 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 7 165 SH SOLE 0 165 0 GLOBAL PMTS INC COM 37940X102 924 10081 SH SOLE 10081 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1428 7600 SH SOLE 7600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6 35 SH SOLE 0 35 0 GOLDMAN SACHS GROUP INC COM 38141G104 1427 7591 SH SOLE 7591 0 0 GOOGLE INC COM 38259P508 981 1770 SH SOLE 1770 0 0 GOOGLE INC COM 38259P508 593 1070 SH SOLE 30 1040 0 GOOGLE INC COM 38259P508 5565 10033 SH SOLE 10033 0 0 GOOGLE INC COM 38259P706 7751 14145 SH SOLE 14145 0 0 GOOGLE INC COM 38259P706 791 1445 SH SOLE 36 1409 0 GOOGLE INC COM 38259P706 5993 10936 SH SOLE 10936 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 320 6089 SH SOLE 6089 0 0 HCA HOLDINGS INC COM 40412C101 413 5492 SH SOLE 5492 0 0 HMS HLDGS CORP COM 40425J101 319 20646 SH SOLE 20646 0 0 HALCON RES CORP COM 40537Q209 36 23366 SH SOLE 23366 0 0 HALYARD HEALTH INC COM 40650V100 344 7000 SH SOLE 7000 0 0 HEALTH CARE REIT INC COM 42217K106 496 6412 SH SOLE 6412 0 0 HEALTH NET INC COM 42222G108 693 11455 SH SOLE 11455 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 360 24074 SH SOLE 24074 0 0 HESS CORP COM 42809H107 308 4532 SH SOLE 4532 0 0 HOSPITALITY PPTYS TR COM 44106M102 744 22541 SH SOLE 22541 0 0 HOST HOTELS & RESORTS INC COM 44107P104 282 13964 SH SOLE 13964 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 229 9768 SH SOLE 9768 0 0 IPG PHOTONICS CORP COM 44980X109 490 5290 SH SOLE 5290 0 0 IDEX CORP COM 45167R104 885 11673 SH SOLE 11673 0 0 IDEXX LABS INC COM 45168D104 1090 7054 SH SOLE 7054 0 0 IMPAX LABORATORIES INC COM 45256B101 294 6278 SH SOLE 6278 0 0 INFORMATICA CORP COM 45666Q102 1333 30400 SH SOLE 30400 0 0 INFORMATICA CORP COM 45666Q102 721 16451 SH SOLE 16451 0 0 INFINERA CORPORATION COM 45667G103 216 10976 SH SOLE 10976 0 0 INTEL CORP CONV 458140AF7 2462 1560000 PRN SOLE 1560000 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 36 500 SH SOLE 0 500 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 495 2123 SH SOLE 2123 0 0 INTERDIGITAL INC COM 45867G101 445 8778 SH SOLE 8778 0 0 INTERSIL CORP COM 46069S109 444 31035 SH SOLE 31035 0 0 INTUITIVE SURGICAL INC COM 46120E602 2070 4100 SH SOLE 4100 0 0 INTUITIVE SURGICAL INC COM 46120E602 823 1631 SH SOLE 49 1582 0 INTUITIVE SURGICAL INC COM 46120E602 640 1267 SH SOLE 1267 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4 290 SH SOLE 0 290 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 171 11030 SH SOLE 11030 0 0 INVESTORS BANCORP INC NEW COM 46146L101 376 32098 SH SOLE 32098 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 171 10708 SH SOLE 10708 0 0 ISHARES TR ETF 46429B655 239 4732 SH SOLE 200 4532 0 ISHARES TR ETF 46429B663 159 2125 SH SOLE 0 2125 0 ISHARES TR ETF 46429B697 17 415 SH SOLE 210 205 0 JDS UNIPHASE CORP COM 46612J507 459 34979 SH SOLE 34979 0 0 JPMORGAN CHASE & CO COM 46625H100 2865 47300 SH SOLE 47300 0 0 JPMORGAN CHASE & CO COM 46625H100 53 877 SH SOLE 0 877 0 JPMORGAN CHASE & CO COM 46625H100 4221 69684 SH SOLE 69684 0 0 JANUS CAP GROUP INC COM 47102X105 608 35375 SH SOLE 35375 0 0 JANUS CAP GROUP INC CONV 47102XAH8 2731 1697000 PRN SOLE 1697000 0 0 JONES LANG LASALLE INC COM 48020Q107 2112 12400 SH SOLE 12400 0 0 JONES LANG LASALLE INC COM 48020Q107 1148 6740 SH SOLE 6740 0 0 J2 GLOBAL INC COM 48123V102 280 4261 SH SOLE 4261 0 0 KBR INC COM 48242W106 311 21492 SH SOLE 21492 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 249 7578 SH SOLE 7578 0 0 KB HOME COM 48666K109 327 20939 SH SOLE 20939 0 0 KEURIG GREEN MTN INC COM 49271M100 1586 14200 SH SOLE 14200 0 0 KEURIG GREEN MTN INC COM 49271M100 184 1655 SH SOLE 80 1575 0 KEURIG GREEN MTN INC COM 49271M100 550 4923 SH SOLE 4923 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 941 25323 SH SOLE 25323 0 0 KILROY RLTY CORP COM 49427F108 989 12985 SH SOLE 12985 0 0 KIMCO RLTY CORP COM 49446R109 203 7575 SH SOLE 7575 0 0 KINDER MORGAN INC DEL COM 49456B101 315 7513 SH SOLE 0 7513 0 KINDER MORGAN INC DEL COM 49456B101 1337 31789 SH SOLE 31789 0 0 KITE PHARMA INC COM 49803L109 599 10400 SH SOLE 10400 0 0 KNOWLES CORP COM 49926D109 244 12663 SH SOLE 12663 0 0 KRAFT FOODS GROUP INC COM 50076Q106 51 593 SH SOLE 57 536 0 KRAFT FOODS GROUP INC COM 50076Q106 1798 20645 SH SOLE 20645 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 234 1856 SH SOLE 1856 0 0 LAM RESEARCH CORP CONV 512807AJ7 1273 1060000 PRN SOLE 1060000 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 7 133 SH SOLE 0 133 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 283 5259 SH SOLE 5259 0 0 LIBERTY INTERACTIVE CORP COM 53071M104 214 7322 SH SOLE 7322 0 0 LIFE TIME FITNESS INC COM 53217R207 638 8985 SH SOLE 8985 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 487 6624 SH SOLE 6624 0 0 M & T BK CORP COM 55261F104 308 2426 SH SOLE 2426 0 0 MGE ENERGY INC COM 55277P104 8 200 SH SOLE 0 200 0 MSCI INC COM 55354G100 1036 16893 SH SOLE 16893 0 0 MACQUARIE INFRASTR CO LLC CONV 55608BAA3 3114 2630000 PRN SOLE 2630000 0 0 MACYS INC COM 55616P104 418 6440 SH SOLE 6440 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 45 16925 SH SOLE 16925 0 0 MANNKIND CORP COM 56400P201 106 20435 SH SOLE 20435 0 0 MANPOWERGROUP INC COM 56418H100 1014 11771 SH SOLE 11771 0 0 MARATHON PETE CORP COM 56585A102 522 5094 SH SOLE 5094 0 0 MARKETAXESS HLDGS INC COM 57060D108 280 3380 SH SOLE 3380 0 0 MARKET VECTORS ETF TR ETF 57060U100 22 1235 SH SOLE 0 1235 0 MARKET VECTORS ETF TR COM 57060U100 556 30500 SH SOLE 30500 0 0 MARKET VECTORS ETF TR ETF 57060U183 16 130 SH SOLE 0 130 0 MARKET VECTORS ETF TR ETF 57060U191 71 2130 SH SOLE 0 2130 0 MARKET VECTORS ETF TR COM 57060U191 3974 117900 SH SOLE 117900 0 0 MARKET VECTORS ETF TR ETF 57060U803 15 866 SH SOLE 0 866 0 MARKET VECTORS ETF TR ETF 57060U845 201 8472 SH SOLE 7270 1202 0 MARKET VECTORS ETF TR ETF 57060U878 10 326 SH SOLE 0 326 0 MARKET VECTORS ETF TR ETF 57061R205 43 1825 SH SOLE 0 1825 0 MARKET VECTORS ETF TR ETF 57061R593 5 100 SH SOLE 0 100 0 MASTERCARD INC COM 57636Q104 3161 36600 SH SOLE 36600 0 0 MASTERCARD INC COM 57636Q104 1575 18235 SH SOLE 18235 0 0 MCKESSON CORP COM 58155Q103 978 4325 SH SOLE 4325 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 270 18315 SH SOLE 18315 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 238 4847 SH SOLE 4847 0 0 MEDIVATION INC COM 58501N101 1561 12100 SH SOLE 12100 0 0 MEDIVATION INC COM 58501N101 422 3270 SH SOLE 95 3175 0 MEDNAX INC COM 58502B106 1326 18300 SH SOLE 18300 0 0 MEDNAX INC COM 58502B106 1047 14444 SH SOLE 14444 0 0 MERCK & CO INC NEW COM 58933Y105 2096 36466 SH SOLE 36466 0 0 MERCK & CO INC NEW COM 58933Y105 124 2166 SH SOLE 489 1677 0 MERCK & CO INC NEW COM 58933Y105 3043 52946 SH SOLE 52946 0 0 METLIFE INC COM 59156R108 1920 38000 SH SOLE 38000 0 0 METLIFE INC COM 59156R108 1054 20846 SH SOLE 20846 0 0 MID-AMER APT CMNTYS INC COM 59522J103 875 11319 SH SOLE 11319 0 0 MOLSON COORS BREWING CO COM 60871R209 218 2931 SH SOLE 2931 0 0 MONSANTO CO NEW COM 61166W101 1654 14700 SH SOLE 14700 0 0 MONSANTO CO NEW COM 61166W101 442 3930 SH SOLE 110 3820 0 MONSANTO CO NEW COM 61166W101 1009 8970 SH SOLE 8970 0 0 MOSAIC CO NEW COM 61945C103 275 5968 SH SOLE 5968 0 0 NVR INC COM 62944T105 760 572 SH SOLE 572 0 0 NATIONAL HEALTH INVS INC COM 63633D104 234 3302 SH SOLE 3302 0 0 NATURAL RESOURCE PARTNERS L Master Limited Partnership 63900P103 5 860 SH SOLE 0 860 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 16 10313 SH SOLE 10313 0 0 NETAPP INC COM 64110D104 388 10937 SH SOLE 10937 0 0 NETFLIX INC COM 64110L106 875 2100 SH SOLE 2100 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 296 7445 SH SOLE 7445 0 0 NEUSTAR INC COM 64126X201 321 13036 SH SOLE 13036 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 187 12456 SH SOLE 12456 0 0 NEW YORK REIT INC COM 64976L109 24 2374 SH SOLE 2374 0 0 NEW YORK REIT INC COM 64976L109 150 14329 SH SOLE 14329 0 0 NEWMONT MINING CORP CONV 651639AJ5 2092 2035000 PRN SOLE 2035000 0 0 NEXTERA ENERGY INC COM 65339F101 1383 13293 SH SOLE 265 13028 0 NEXTERA ENERGY INC COM 65339F101 861 8273 SH SOLE 8273 0 0 NISOURCE INC COM 65473P105 257 5809 SH SOLE 5809 0 0 NOVARTIS A G ADR 66987V109 56 569 SH SOLE 0 569 0 NOW INC COM 67011P100 346 15977 SH SOLE 15977 0 0 NVIDIA CORP COM 67066G104 1155 55200 SH SOLE 55200 0 0 NVIDIA CORP COM 67066G104 390 18634 SH SOLE 18634 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 770 3562 SH SOLE 3562 0 0 ONE GAS INC COM 68235P108 534 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