0001055980-16-000010.txt : 20160512 0001055980-16-000010.hdr.sgml : 20160512 20160512111219 ACCESSION NUMBER: 0001055980-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 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: 161642298 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 03-31-2016 03-31-2016 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 05-12-2016 0 1548 1505993 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 505 7992 SH SOLE 0 0 7992 AGCO CORP COM 001084102 534 10738 SH SOLE 0 0 10738 AGL RES INC COM 001204106 78 1207 SH SOLE 0 1207 0 AES CORP COM 00130H105 151 12777 SH SOLE 0 0 12777 AK STL HLDG CORP COM 001547108 57 13722 SH SOLE 0 0 13722 ALPS ETF TR ETF 00162Q866 27 2490 SH SOLE 0 2490 0 AMAG PHARMACEUTICALS INC COM 00163U106 23 1000 SH SOLE 0 1000 0 AMC NETWORKS INC COM 00164V103 594 9145 SH SOLE 0 0 9145 AT&T INC COM 00206R102 4554 116256 SH SOLE 0 0 116256 AT&T INC COM 00206R102 2197 56100 SH SOLE 56100 0 0 AT&T INC COM 00206R102 782 19974 SH SOLE 0 19974 0 AARONS INC COM 002535300 239 9524 SH SOLE 0 0 9524 ABBOTT LABS COM 002824100 1166 27873 SH SOLE 0 0 27873 ABBOTT LABS COM 002824100 116 2781 SH SOLE 0 2781 0 ABBVIE INC COM 00287Y109 1749 30617 SH SOLE 0 0 30617 ABBVIE INC COM 00287Y109 89 1568 SH SOLE 0 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INC COM 343498101 520 28178 SH SOLE 0 0 28178 FOOT LOCKER INC COM 344849104 1336 20717 SH SOLE 0 0 20717 FOOT LOCKER INC COM 344849104 1238 19200 SH SOLE 19200 0 0 FORD MTR CO DEL COM 345370860 987 73120 SH SOLE 0 0 73120 FORD MTR CO DEL COM 345370860 20 1500 SH SOLE 0 1500 0 FORTINET INC COM 34959E109 669 21853 SH SOLE 0 0 21853 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1337 23865 SH SOLE 0 0 23865 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1132 20200 SH SOLE 20200 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 78 1400 SH SOLE 0 1400 0 FOSSIL GROUP INC COM 34988V106 284 6400 SH SOLE 0 0 6400 FRANKLIN RES INC COM 354613101 277 7097 SH SOLE 0 0 7097 FRANKLIN RES INC COM 354613101 17 450 SH SOLE 0 450 0 FREEPORT-MCMORAN INC COM 35671D857 242 23412 SH SOLE 0 0 23412 FRONTIER COMMUNICATIONS CORP COM 35906A108 120 21490 SH SOLE 0 0 21490 FULTON FINL CORP PA COM 360271100 537 40131 SH SOLE 0 0 40131 FULTON FINL CORP PA COM 360271100 1909 142700 SH SOLE 142700 0 0 GATX CORP COM 361448103 304 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128 1790 0 ISHARES TR ETF 464288588 9 85 SH SOLE 85 0 0 ISHARES TR ETF 464288612 16 146 SH SOLE 146 0 0 ISHARES TR ETF 464288620 241 2194 SH SOLE 210 1984 0 ISHARES TR ETF 464288638 4389 40017 SH SOLE 2675 37342 0 ISHARES TR ETF 464288646 39 373 SH SOLE 373 0 0 ISHARES TR ETF 464288646 189 1793 SH SOLE 98 1695 0 ISHARES TR ETF 464288661 585 4650 SH SOLE 430 4220 0 ISHARES TR ETF 464288679 5 50 SH SOLE 0 50 0 ISHARES TR ETF 464288687 317 8131 SH SOLE 0 8131 0 ISHARES TR COM 464288851 3363 64700 SH SOLE 0 0 64700 ISHARES TR ETF 464288869 83 1224 SH SOLE 0 1224 0 ISHARES ETF 464289511 34 590 SH SOLE 0 590 0 ISHARES ETF 464289859 16 360 SH SOLE 0 360 0 ISHARES ETF 464289867 12 307 SH SOLE 0 307 0 ISHARES ETF 464289875 10 304 SH SOLE 304 0 0 ISHARES ETF 464289883 14 457 SH SOLE 0 457 0 ISHARES TR ETF 46429B655 317 6301 SH SOLE 200 6101 0 ISHARES TR ETF 46429B663 111 1425 SH SOLE 0 1425 0 ISHARES TR ETF 46429B689 1011 15220 SH SOLE 0 15220 0 ISHARES TR ETF 46429B697 10 235 SH SOLE 210 25 0 ISHARES INC ETF 46434G103 45 1091 SH SOLE 1091 0 0 ITC HLDGS CORP COM 465685105 29 684 SH SOLE 0 684 0 JPMORGAN CHASE & CO COM 46625H100 4108 69367 SH SOLE 0 0 69367 JPMORGAN CHASE & CO COM 46625H100 2801 47300 SH SOLE 47300 0 0 JPMORGAN CHASE & CO COM 46625H100 160 2707 SH SOLE 0 2707 0 JABIL CIRCUIT INC COM 466313103 550 28567 SH SOLE 0 0 28567 JACK IN THE BOX INC COM 466367109 507 7937 SH SOLE 0 0 7937 JANUS CAP GROUP INC COM 47102X105 487 33309 SH SOLE 0 0 33309 JANUS CAP GROUP INC CONV 47102XAH8 2403 1697000 PRN SOLE 1697000 0 0 JARDEN CORP COM 471109108 1843 31262 SH SOLE 0 0 31262 JARDEN CORP COM 471109108 1344 22800 SH SOLE 22800 0 0 JD COM INC ADR 47215P106 393 14841 SH SOLE 0 0 14841 JETBLUE AIRWAYS CORP COM 477143101 1027 48623 SH SOLE 0 0 48623 JOHNSON & JOHNSON COM 478160104 5643 52151 SH SOLE 0 0 52151 JOHNSON & JOHNSON COM 478160104 207 1917 SH SOLE 0 1917 0 JOHNSON CTLS INC COM 478366107 477 12252 SH SOLE 0 0 12252 JONES LANG LASALLE INC COM 48020Q107 798 6798 SH SOLE 0 0 6798 JONES LANG LASALLE INC COM 48020Q107 504 4300 SH SOLE 4300 0 0 JOY GLOBAL INC COM 481165108 241 15000 SH SOLE 0 0 15000 J2 GLOBAL INC COM 48123V102 654 10625 SH SOLE 0 0 10625 KBR INC COM 48242W106 333 21492 SH SOLE 0 0 21492 KLA-TENCOR CORP COM 482480100 223 3059 SH SOLE 0 0 3059 KLX INC COM 482539103 381 11862 SH SOLE 0 0 11862 KATE SPADE & CO COM 485865109 489 19154 SH SOLE 0 0 19154 KB HOME COM 48666K109 273 19111 SH SOLE 0 0 19111 KELLOGG CO COM 487836108 360 4703 SH SOLE 0 0 4703 KELLOGG CO COM 487836108 2 39 SH SOLE 0 39 0 KEMPER CORP DEL COM 488401100 318 10762 SH SOLE 0 0 10762 KENNAMETAL INC COM 489170100 267 11887 SH SOLE 0 0 11887 KEY ENERGY SVCS INC COM 492914106 4 11770 SH SOLE 0 0 11770 KEYCORP NEW COM 493267108 180 16295 SH SOLE 0 0 16295 KEYSIGHT TECHNOLOGIES INC COM 49338L103 712 25658 SH SOLE 0 0 25658 KILROY RLTY CORP COM 49427F108 857 13851 SH SOLE 0 0 13851 KIMBERLY CLARK CORP COM 494368103 917 6818 SH SOLE 0 0 6818 KIMBERLY CLARK CORP COM 494368103 46 349 SH SOLE 0 349 0 KIMCO RLTY CORP COM 49446R109 218 7575 SH SOLE 0 0 7575 KINDER MORGAN INC DEL COM 49456B101 618 34584 SH SOLE 0 0 34584 KINDER MORGAN INC DEL COM 49456B101 69 3901 SH SOLE 0 3901 0 KIRBY CORP COM 497266106 496 8229 SH SOLE 0 0 8229 KITE PHARMA INC COM 49803L109 238 5200 SH SOLE 5200 0 0 KNOWLES CORP COM 49926D109 262 19842 SH SOLE 0 0 19842 KRAFT HEINZ CO COM 500754106 2493 31733 SH SOLE 0 0 31733 KRAFT HEINZ CO COM 500754106 285 3632 SH SOLE 0 3632 0 KROGER CO COM 501044101 702 18356 SH SOLE 0 0 18356 KULICKE & SOFFA INDS INC COM 501242101 11 1032 SH SOLE 0 1032 0 L BRANDS INC COM 501797104 423 4821 SH SOLE 0 0 4821 LKQ CORP COM 501889208 1472 46107 SH SOLE 0 0 46107 LABORATORY CORP AMER HLDGS COM 50540R409 217 1856 SH SOLE 0 0 1856 LACLEDE GROUP INC COM 505597104 226 3343 SH SOLE 0 0 3343 LAM RESEARCH CORP COM 512807108 470 5694 SH SOLE 0 0 5694 LAM RESEARCH CORP CONV 512807AJ7 1419 1060000 PRN SOLE 1060000 0 0 LAMAR ADVERTISING CO NEW COM 512816109 757 12305 SH SOLE 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53219L109 459 6624 SH SOLE 0 0 6624 LILLY ELI & CO COM 532457108 1317 18284 SH SOLE 0 0 18284 LILLY ELI & CO COM 532457108 2685 37300 SH SOLE 37300 0 0 LILLY ELI & CO COM 532457108 615 8545 SH SOLE 175 8370 0 LINCOLN ELEC HLDGS INC COM 533900106 571 9742 SH SOLE 0 0 9742 LINCOLN ELEC HLDGS INC COM 533900106 1188 20300 SH SOLE 20300 0 0 LINCOLN NATL CORP IND COM 534187109 56 1430 SH SOLE 0 1430 0 LINEAR TECHNOLOGY CORP COM 535678106 376 8436 SH SOLE 0 0 8436 LINEAR TECHNOLOGY CORP COM 535678106 851 19100 SH SOLE 19100 0 0 LINEAR TECHNOLOGY CORP COM 535678106 613 13765 SH SOLE 250 13515 0 LIONS GATE ENTMNT CORP COM 535919203 58 2700 SH SOLE 0 2700 0 LITTELFUSE INC COM 537008104 214 1742 SH SOLE 0 0 1742 LIVE NATION ENTERTAINMENT IN COM 538034109 487 21810 SH SOLE 0 0 21810 LIVE NATION ENTERTAINMENT IN COM 538034109 5 235 SH SOLE 0 235 0 LOCKHEED MARTIN CORP COM 539830109 1096 4950 SH SOLE 0 0 4950 LOEWS CORP COM 540424108 201 5243 SH SOLE 0 0 5243 LOEWS CORP COM 540424108 115 3019 SH SOLE 0 3019 0 LOUISIANA PAC CORP COM 546347105 554 32355 SH SOLE 0 0 32355 LOWES COS INC COM 548661107 1298 17139 SH SOLE 0 0 17139 LOWES COS INC COM 548661107 3431 45300 SH SOLE 45300 0 0 LOWES COS INC COM 548661107 366 4836 SH SOLE 100 4736 0 LUXOTTICA GROUP S P A ADR 55068R202 33 614 SH SOLE 0 614 0 M & T BK CORP COM 55261F104 332 2990 SH SOLE 0 0 2990 M D C HLDGS INC COM 552676108 225 8971 SH SOLE 0 0 8971 MDU RES GROUP INC COM 552690109 569 29227 SH SOLE 0 0 29227 MGE ENERGY INC COM 55277P104 10 200 SH SOLE 0 200 0 MGIC INVT CORP WIS COM 552848103 201 26211 SH SOLE 0 0 26211 MPLX LP Limited Partnership 55336V100 165 5566 SH SOLE 0 5566 0 MSA SAFETY INC COM 553498106 334 6911 SH SOLE 0 0 6911 MSC INDL DIRECT INC COM 553530106 555 7273 SH SOLE 0 0 7273 MSCI INC COM 55354G100 997 13464 SH SOLE 0 0 13464 MACK CALI RLTY CORP COM 554489104 476 20261 SH SOLE 0 0 20261 MACQUARIE INFRASTRUCTURE COR CONV 55608BAA3 3147 2850000 PRN SOLE 2850000 0 0 MACYS INC COM 55616P104 260 5898 SH SOLE 0 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VECTORS ETF TR ETF 57060U878 10 326 SH SOLE 0 326 0 MARKET VECTORS ETF TR ETF 57061R205 25 1065 SH SOLE 0 1065 0 MARKET VECTORS ETF TR ETF 57061R593 5 100 SH SOLE 0 100 0 MARSH & MCLENNAN COS INC COM 571748102 604 9944 SH SOLE 0 0 9944 MARRIOTT INTL INC NEW COM 571903202 565 7938 SH SOLE 0 0 7938 MARTIN MARIETTA MATLS INC COM 573284106 201 1257 SH SOLE 0 0 1257 MASCO CORP COM 574599106 208 6602 SH SOLE 0 0 6602 MASTERCARD INC COM 57636Q104 1753 18546 SH SOLE 0 0 18546 MATTEL INC COM 577081102 405 12042 SH SOLE 0 0 12042 MATTEL INC COM 577081102 5 164 SH SOLE 0 164 0 MAXIMUS INC COM 577933104 789 14986 SH SOLE 0 0 14986 MCCORMICK & CO INC COM 579780206 216 2176 SH SOLE 0 0 2176 MCCORMICK & CO INC COM 579780206 2367 23800 SH SOLE 23800 0 0 MCCORMICK & CO INC COM 579780206 675 6788 SH SOLE 180 6608 0 MCDERMOTT INTL INC COM 580037109 75 18414 SH SOLE 0 0 18414 MCDONALDS CORP COM 580135101 2142 17040 SH SOLE 0 0 17040 MCDONALDS CORP COM 580135101 904 7200 SH SOLE 7200 0 0 MCDONALDS CORP COM 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592688105 1409 4086 SH SOLE 0 0 4086 METTLER TOLEDO INTERNATIONAL COM 592688105 586 1700 SH SOLE 1700 0 0 MICROSOFT CORP COM 594918104 15671 283742 SH SOLE 0 0 283742 MICROSOFT CORP COM 594918104 5230 94700 SH SOLE 94700 0 0 MICROSOFT CORP COM 594918104 919 16640 SH SOLE 225 16415 0 MICROCHIP TECHNOLOGY INC CONV 595017AD6 3014 2930000 PRN SOLE 2930000 0 0 MICRON TECHNOLOGY INC COM 595112103 396 37820 SH SOLE 0 0 37820 MICROSEMI CORP COM 595137100 973 25402 SH SOLE 0 0 25402 MID-AMER APT CMNTYS INC COM 59522J103 1168 11423 SH SOLE 0 0 11423 MILLER HERMAN INC COM 600544100 422 13665 SH SOLE 0 0 13665 MINERALS TECHNOLOGIES INC COM 603158106 448 7888 SH SOLE 0 0 7888 MOHAWK INDS INC COM 608190104 222 1163 SH SOLE 0 0 1163 MOLINA HEALTHCARE INC COM 60855R100 594 9203 SH SOLE 0 0 9203 MOLSON COORS BREWING CO COM 60871R209 322 3351 SH SOLE 0 0 3351 MONDELEZ INTL INC COM 609207105 2266 56476 SH SOLE 0 0 56476 MONDELEZ INTL INC COM 609207105 100 2510 SH SOLE 0 2510 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 127 12851 SH SOLE 0 0 12851 MONSANTO CO NEW COM 61166W101 724 8253 SH SOLE 0 0 8253 MONSANTO CO NEW COM 61166W101 1289 14700 SH SOLE 14700 0 0 MONSANTO CO NEW COM 61166W101 380 4338 SH SOLE 105 4233 0 MONSTER BEVERAGE CORP NEW COM 61174X109 841 6305 SH SOLE 0 0 6305 MONSTER BEVERAGE CORP NEW COM 61174X109 2120 15900 SH SOLE 15900 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 619 4641 SH SOLE 65 4576 0 MOODYS CORP COM 615369105 320 3317 SH SOLE 0 0 3317 MORGAN STANLEY COM 617446448 722 28873 SH SOLE 0 0 28873 MOTOROLA SOLUTIONS INC COM 620076307 225 2977 SH SOLE 0 0 2977 MUELLER WTR PRODS INC COM 624758108 123 12416 SH SOLE 0 0 12416 MURPHY USA INC COM 626755102 363 5900 SH SOLE 0 0 5900 MYRIAD GENETICS INC COM 62855J104 201 5360 SH SOLE 0 0 5360 MYRIAD GENETICS INC COM 62855J104 946 25300 SH SOLE 25300 0 0 NCR CORP NEW COM 62886E108 560 18721 SH SOLE 0 0 18721 NVR INC COM 62944T105 961 555 SH SOLE 0 0 555 NATIONAL FUEL GAS CO N J COM 636180101 643 12840 SH SOLE 0 0 12840 NATIONAL FUEL GAS CO N J COM 636180101 615 12300 SH SOLE 12300 0 0 NATIONAL HEALTH INVS INC CONV 63633DAE4 1539 1500000 PRN SOLE 1500000 0 0 NATIONAL INSTRS CORP COM 636518102 458 15217 SH SOLE 0 0 15217 NATIONAL OILWELL VARCO INC COM 637071101 225 7237 SH SOLE 0 0 7237 NATIONAL OILWELL VARCO INC COM 637071101 1337 43000 SH SOLE 43000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5 165 SH SOLE 0 165 0 NATIONAL PENN BANCSHARES INC COM 637138108 116 10936 SH SOLE 0 0 10936 NATIONAL RETAIL PPTYS INC COM 637417106 987 21359 SH SOLE 0 0 21359 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 10 10313 SH SOLE 0 0 10313 NEKTAR THERAPEUTICS COM 640268108 140 10150 SH SOLE 0 0 10150 NETAPP INC COM 64110D104 294 10787 SH SOLE 0 0 10787 NETFLIX INC COM 64110L106 1572 15374 SH SOLE 0 0 15374 NETSCOUT SYS INC COM 64115T104 513 22314 SH SOLE 0 0 22314 NEUROCRINE BIOSCIENCES INC COM 64125C109 263 6662 SH SOLE 0 0 6662 NEUSTAR INC COM 64126X201 309 12575 SH SOLE 0 0 12575 NEW JERSEY RES COM 646025106 711 19525 SH SOLE 0 0 19525 NEW RESIDENTIAL INVT CORP COM 64828T201 208 17853 SH SOLE 0 0 17853 NEW YORK CMNTY BANCORP INC COM 649445103 1164 73191 SH SOLE 0 0 73191 NEW YORK REIT INC COM 64976L109 127 12538 SH SOLE 0 0 12538 NEW YORK TIMES CO COM 650111107 365 29331 SH SOLE 0 0 29331 NEWELL RUBBERMAID INC COM 651229106 225 5073 SH SOLE 0 0 5073 NEWFIELD EXPL CO COM 651290108 734 22100 SH SOLE 22100 0 0 NEWMARKET CORP COM 651587107 602 1520 SH SOLE 0 0 1520 NEWMONT MINING CORP COM 651639106 262 9847 SH SOLE 0 0 9847 NEXTERA ENERGY INC COM 65339F101 1022 8636 SH SOLE 0 0 8636 NEXTERA ENERGY INC COM 65339F101 1292 10920 SH SOLE 230 10690 0 NICE SYS LTD ADR 653656108 33 511 SH SOLE 0 511 0 NIKE INC COM 654106103 1568 25513 SH SOLE 0 0 25513 NOBLE ENERGY INC COM 655044105 252 8017 SH SOLE 0 0 8017 NORDSON CORP COM 655663102 615 8083 SH SOLE 0 0 8083 NORDSTROM INC COM 655664100 2 43 SH SOLE 0 43 0 NORFOLK SOUTHERN CORP COM 655844108 466 5592 SH SOLE 0 0 5592 NORTHERN TR CORP COM 665859104 267 4101 SH SOLE 0 0 4101 NORTHERN TR CORP COM 665859104 39 600 SH SOLE 0 600 0 NORTHROP GRUMMAN CORP COM 666807102 676 3416 SH SOLE 0 0 3416 NORTHROP GRUMMAN CORP COM 666807102 96 486 SH SOLE 0 486 0 NORTHWESTERN CORP COM 668074305 224 3630 SH SOLE 0 0 3630 NOVARTIS A G COM 66987V109 876 12100 SH SOLE 12100 0 0 NOVARTIS A G ADR 66987V109 71 989 SH SOLE 0 989 0 NOVAVAX INC COM 670002104 107 20685 SH SOLE 0 0 20685 NOVO-NORDISK A S ADR 670100205 58 1085 SH SOLE 0 1085 0 NOW INC COM 67011P100 283 15977 SH SOLE 0 0 15977 NUANCE COMMUNICATIONS INC COM 67020Y100 28 1500 SH SOLE 0 1500 0 NUCOR CORP COM 670346105 278 5875 SH SOLE 0 0 5875 NUCOR CORP COM 670346105 20 435 SH SOLE 0 435 0 NUSTAR ENERGY LP Limited Partnership 67058H102 28 703 SH SOLE 0 703 0 NVIDIA CORP COM 67066G104 662 18590 SH SOLE 0 0 18590 OGE ENERGY CORP COM 670837103 859 29988 SH SOLE 0 0 29988 O REILLY AUTOMOTIVE INC NEW COM 67103H107 956 3495 SH SOLE 0 0 3495 OASIS PETE INC NEW COM 674215108 100 13793 SH SOLE 0 0 13793 OCCIDENTAL PETE CORP DEL COM 674599105 984 14381 SH SOLE 0 0 14381 OCCIDENTAL PETE CORP DEL COM 674599105 1457 21300 SH SOLE 21300 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 694 10145 SH SOLE 215 9930 0 OCEANEERING INTL INC COM 675232102 492 14807 SH SOLE 0 0 14807 OCEANEERING INTL INC COM 675232102 651 19600 SH SOLE 19600 0 0 OFFICE DEPOT INC COM 676220106 524 73787 SH SOLE 0 0 73787 OIL STS INTL INC COM 678026105 369 11718 SH SOLE 0 0 11718 OLD DOMINION FGHT LINES INC COM 679580100 731 10507 SH SOLE 0 0 10507 OLD DOMINION FGHT LINES INC COM 679580100 918 13200 SH SOLE 13200 0 0 OLD REP INTL CORP COM 680223104 671 36697 SH SOLE 0 0 36697 OLIN CORP COM 680665205 661 38048 SH SOLE 0 0 38048 OMNICOM GROUP INC COM 681919106 385 4629 SH SOLE 0 0 4629 OMEGA HEALTHCARE INVS INC COM 681936100 877 24842 SH SOLE 0 0 24842 OMEGA HEALTHCARE INVS INC COM 681936100 39 1120 SH SOLE 0 1120 0 ONE GAS INC COM 68235P108 730 11945 SH SOLE 0 0 11945 ONEOK PARTNERS LP Master Limited Partnership 68268N103 125 4000 SH SOLE 0 4000 0 ORACLE CORP COM 68389X105 2436 59551 SH SOLE 0 0 59551 ORACLE CORP COM 68389X105 2012 49200 SH SOLE 49200 0 0 ORACLE CORP COM 68389X105 769 18815 SH SOLE 360 18455 0 ORBITAL ATK INC COM 68557N103 775 8914 SH SOLE 0 0 8914 OSHKOSH CORP COM 688239201 453 11072 SH SOLE 0 0 11072 OWENS & MINOR INC NEW COM 690732102 574 14203 SH SOLE 0 0 14203 PDC ENERGY INC COM 69327R101 212 3558 SH SOLE 0 0 3558 PDL BIOPHARMA INC COM 69329Y104 42 12664 SH SOLE 0 0 12664 PG&E CORP COM 69331C108 548 9178 SH SOLE 0 0 9178 PNC FINL SVCS GROUP INC COM 693475105 804 9511 SH SOLE 0 0 9511 PNC FINL SVCS GROUP INC COM 693475105 1902 22500 SH SOLE 22500 0 0 PNM RES INC COM 69349H107 614 18209 SH SOLE 0 0 18209 PPG INDS INC COM 693506107 569 5102 SH SOLE 0 0 5102 PPG INDS INC COM 693506107 165 1480 SH SOLE 0 1480 0 PPL CORP COM 69351T106 479 12582 SH SOLE 0 0 12582 PTC INC COM 69370C100 572 17243 SH SOLE 0 0 17243 PTC INC COM 69370C100 1588 47900 SH SOLE 47900 0 0 PACCAR INC COM 693718108 683 12490 SH SOLE 0 0 12490 PACKAGING CORP AMER COM 695156109 862 14273 SH SOLE 0 0 14273 PACKAGING CORP AMER COM 695156109 773 12800 SH SOLE 12800 0 0 PACWEST BANCORP DEL COM 695263103 644 17328 SH SOLE 0 0 17328 PANERA BREAD CO COM 69840W108 713 3482 SH SOLE 0 0 3482 PANERA BREAD CO COM 69840W108 1802 8800 SH SOLE 8800 0 0 PANERA BREAD CO COM 69840W108 366 1790 SH SOLE 40 1750 0 PAREXEL INTL CORP COM 699462107 771 12293 SH SOLE 0 0 12293 PARKER DRILLING CO COM 701081101 22 10148 SH SOLE 0 0 10148 PARKER HANNIFIN CORP COM 701094104 288 2596 SH SOLE 0 0 2596 PARKER HANNIFIN CORP COM 701094104 1821 16400 SH SOLE 16400 0 0 PATTERSON UTI ENERGY INC COM 703481101 388 22015 SH SOLE 0 0 22015 PAYCHEX INC COM 704326107 654 12113 SH SOLE 0 0 12113 PAYCHEX INC COM 704326107 3 63 SH SOLE 0 63 0 PAYPAL HLDGS INC COM 70450Y103 1615 41829 SH SOLE 0 0 41829 PAYPAL HLDGS INC COM 70450Y103 2582 66900 SH SOLE 66900 0 0 PAYPAL HLDGS INC COM 70450Y103 764 19817 SH SOLE 415 19402 0 PENDRELL CORP COM 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RAYONIER INC COM 754907103 465 18833 SH SOLE 0 0 18833 RAYTHEON CO COM 755111507 692 5639 SH SOLE 0 0 5639 REALTY INCOME CORP COM 756109104 293 4681 SH SOLE 0 0 4681 RED HAT INC COM 756577102 260 3493 SH SOLE 0 0 3493 RED HAT INC CONV 756577AD4 558 450000 PRN SOLE 450000 0 0 REGAL BELOIT CORP COM 758750103 424 6721 SH SOLE 0 0 6721 REGENCY CTRS CORP COM 758849103 1106 14781 SH SOLE 0 0 14781 REGENERON PHARMACEUTICALS COM 75886F107 1154 3201 SH SOLE 0 0 3201 REGIONS FINL CORP NEW COM 7591EP100 200 25440 SH SOLE 0 0 25440 REINSURANCE GROUP AMER INC COM 759351604 955 9926 SH SOLE 0 0 9926 REINSURANCE GROUP AMER INC COM 759351604 1366 14200 SH SOLE 14200 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 748 10813 SH SOLE 0 0 10813 RELIANCE STEEL & ALUMINUM CO COM 759509102 1785 25800 SH SOLE 25800 0 0 RELX PLC ADR 759530108 60 3200 SH SOLE 0 3200 0 REPUBLIC SVCS INC COM 760759100 223 4670 SH SOLE 0 0 4670 REPUBLIC SVCS INC COM 760759100 1329 27900 SH SOLE 27900 0 0 RESMED INC COM 761152107 1222 21129 SH SOLE 0 0 21129 REYNOLDS AMERICAN INC COM 761713106 787 15646 SH SOLE 0 0 15646 REYNOLDS AMERICAN INC COM 761713106 170 3395 SH SOLE 0 3395 0 ROCKWELL AUTOMATION INC COM 773903109 291 2554 SH SOLE 0 0 2554 ROCKWELL COLLINS INC COM 774341101 231 2500 SH SOLE 0 0 2500 ROLLINS INC COM 775711104 386 14235 SH SOLE 0 0 14235 ROPER TECHNOLOGIES INC COM 776696106 336 1841 SH SOLE 0 0 1841 ROPER TECHNOLOGIES INC COM 776696106 1809 9900 SH SOLE 9900 0 0 ROPER TECHNOLOGIES INC COM 776696106 671 3676 SH SOLE 115 3561 0 ROSS STORES INC COM 778296103 836 14437 SH SOLE 0 0 14437 ROSS STORES INC COM 778296103 33 575 SH SOLE 0 575 0 ROYAL BK CDA MONTREAL QUE COM 780087102 18 322 SH SOLE 0 322 0 ROYAL DUTCH SHELL PLC COM 780259206 3546 73200 SH SOLE 73200 0 0 ROYAL GOLD INC COM 780287108 501 9776 SH SOLE 0 0 9776 ROYAL GOLD INC Alternative 780287108 16 313 SH SOLE 0 313 0 ROYAL GOLD INC CONV 780287AA6 3691 3860000 PRN SOLE 3860000 0 0 RUSH ENTERPRISES INC COM 781846209 27 1500 SH SOLE 0 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0 SELECT SECTOR SPDR TR COM 81369Y704 41 745 SH SOLE 0 745 0 SELECT SECTOR SPDR TR COM 81369Y803 1428 32200 SH SOLE 0 0 32200 SELECT SECTOR SPDR TR COM 81369Y803 17 395 SH SOLE 0 395 0 SELECT SECTOR SPDR TR COM 81369Y886 7 150 SH SOLE 0 150 0 SEMPRA ENERGY COM 816851109 460 4419 SH SOLE 0 0 4419 SENIOR HSG PPTYS TR COM 81721M109 643 35962 SH SOLE 0 0 35962 SENSIENT TECHNOLOGIES CORP COM 81725T100 662 10432 SH SOLE 0 0 10432 SEQUENOM INC COM 817337405 15 10313 SH SOLE 0 0 10313 SERVICE CORP INTL COM 817565104 732 29658 SH SOLE 0 0 29658 SHERWIN WILLIAMS CO COM 824348106 422 1483 SH SOLE 0 0 1483 SIGNATURE BK NEW YORK N Y COM 82669G104 1098 8067 SH SOLE 0 0 8067 SILICON LABORATORIES INC COM 826919102 416 9252 SH SOLE 0 0 9252 SILGAN HOLDINGS INC COM 827048109 323 6077 SH SOLE 0 0 6077 SIMON PPTY GROUP INC NEW COM 828806109 1204 5797 SH SOLE 0 0 5797 SIMON PPTY GROUP INC NEW COM 828806109 1121 5400 SH SOLE 5400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8 40 SH SOLE 0 40 0 SIRIUS XM HLDGS INC COM 82968B103 342 86698 SH SOLE 0 0 86698 SIRIUS XM HLDGS INC COM 82968B103 11 3000 SH SOLE 0 3000 0 SKECHERS U S A INC COM 830566105 597 19616 SH SOLE 0 0 19616 SKECHERS U S A INC COM 830566105 1333 43800 SH SOLE 43800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 529 6794 SH SOLE 0 0 6794 SKYWORKS SOLUTIONS INC COM 83088M102 29 384 SH SOLE 0 384 0 SMITH A O COM 831865209 861 11285 SH SOLE 0 0 11285 SMUCKER J M CO COM 832696405 291 2241 SH SOLE 0 0 2241 SMUCKER J M CO COM 832696405 986 7600 SH SOLE 7600 0 0 SMUCKER J M CO COM 832696405 3 27 SH SOLE 0 27 0 SNYDERS-LANCE INC COM 833551104 540 17144 SH SOLE 0 0 17144 SONOCO PRODS CO COM 835495102 735 15137 SH SOLE 0 0 15137 SOTHEBYS COM 835898107 338 12637 SH SOLE 0 0 12637 SOUTHERN CO COM 842587107 880 17005 SH SOLE 0 0 17005 SOUTHERN CO COM 842587107 2 49 SH SOLE 0 49 0 SOUTHWEST AIRLS CO COM 844741108 546 12181 SH SOLE 0 0 12181 SOUTHWEST GAS CORP COM 844895102 238 3615 SH SOLE 0 0 3615 SOVRAN SELF STORAGE INC COM 84610H108 1062 9004 SH SOLE 0 0 9004 SPECTRA ENERGY CORP COM 847560109 379 12373 SH SOLE 0 0 12373 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 821 18100 SH SOLE 18100 0 0 SPROUTS FMRS MKT INC COM 85208M102 622 21403 SH SOLE 0 0 21403 STANLEY BLACK & DECKER INC COM 854502101 303 2879 SH SOLE 0 0 2879 STAPLES INC COM 855030102 132 11929 SH SOLE 0 0 11929 STARBUCKS CORP COM 855244109 3164 52995 SH SOLE 0 0 52995 STARBUCKS CORP COM 855244109 991 16600 SH SOLE 16600 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 267 3199 SH SOLE 0 0 3199 STATE STR CORP COM 857477103 442 7557 SH SOLE 0 0 7557 STEEL DYNAMICS INC COM 858119100 829 36827 SH SOLE 0 0 36827 STERICYCLE INC COM 858912108 383 3038 SH SOLE 0 0 3038 STIFEL FINL CORP COM 860630102 464 15669 SH SOLE 0 0 15669 STIFEL FINL CORP COM 860630102 618 20900 SH SOLE 20900 0 0 STRYKER CORP COM 863667101 637 5935 SH SOLE 0 0 5935 SUN CMNTYS INC COM 866674104 283 3946 SH SOLE 0 0 3946 SUNEDISON INC COM 86732Y109 26 47326 SH SOLE 0 0 47326 SUNOCO LOGISTICS PRTNRS L P Master Limited Partnership 86764L108 82 3300 SH SOLE 0 3300 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 232 16605 SH SOLE 0 0 16605 SUNTRUST BKS INC COM 867914103 344 9545 SH SOLE 0 0 9545 SUPERIOR ENERGY SVCS INC COM 868157108 302 22560 SH SOLE 0 0 22560 SUPERVALU INC COM 868536103 346 59996 SH SOLE 0 0 59996 SYMANTEC CORP COM 871503108 441 23974 SH SOLE 0 0 23974 SYMANTEC CORP COM 871503108 33 1814 SH SOLE 0 1814 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1067 33000 SH SOLE 33000 0 0 SYNAPTICS INC COM 87157D109 665 8342 SH SOLE 0 0 8342 SYNOPSYS INC COM 871607107 1112 22947 SH SOLE 0 0 22947 SYNOPSYS INC COM 871607107 1172 24200 SH SOLE 24200 0 0 SYNOVUS FINL CORP COM 87161C501 553 19130 SH SOLE 0 0 19130 SYNNEX CORP COM 87162W100 616 6649 SH SOLE 0 0 6649 SYNCHRONY FINL COM 87165B103 447 15600 SH SOLE 0 0 15600 SYSCO CORP COM 871829107 461 9863 SH SOLE 0 0 9863 SYSCO CORP COM 871829107 84 1807 SH SOLE 0 1807 0 TCF FINL CORP COM 872275102 311 25330 SH SOLE 0 0 25330 TD AMERITRADE HLDG CORP COM 87236Y108 2062 65400 SH SOLE 65400 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 735 23341 SH SOLE 460 22881 0 TCP CAP CORP COM 87238Q103 7 500 SH SOLE 0 500 0 TJX COS INC NEW COM 872540109 983 12540 SH SOLE 0 0 12540 TJX COS INC NEW COM 872540109 2875 36700 SH SOLE 36700 0 0 TJX COS INC NEW COM 872540109 778 9931 SH SOLE 205 9726 0 T MOBILE US INC COM 872590104 533 13924 SH SOLE 0 0 13924 TRI POINTE GROUP INC COM 87265H109 411 34890 SH SOLE 0 0 34890 TPG SPECIALTY LENDING INC CONV 87265KAB8 2378 2415000 PRN SOLE 2415000 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 17 685 SH SOLE 0 685 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 246 6530 SH SOLE 0 0 6530 TALEN ENERGY CORP COM 87422J105 145 16092 SH SOLE 0 0 16092 TANGER FACTORY OUTLET CTRS I COM 875465106 523 14371 SH SOLE 0 0 14371 TARGET CORP COM 87612E106 949 11538 SH SOLE 0 0 11538 TARGET CORP COM 87612E106 2369 28800 SH SOLE 28800 0 0 TARGET CORP COM 87612E106 56 683 SH SOLE 0 683 0 TAUBMAN CTRS INC COM 876664103 648 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883556102 1056 7461 SH SOLE 0 0 7461 THERMO FISHER SCIENTIFIC INC COM 883556102 28 204 SH SOLE 0 204 0 THOR INDS INC COM 885160101 438 6863 SH SOLE 0 0 6863 3-D SYS CORP DEL COM 88554D205 243 15715 SH SOLE 0 0 15715 3M CO COM 88579Y101 1905 11435 SH SOLE 0 0 11435 3M CO COM 88579Y101 933 5600 SH SOLE 5600 0 0 3M CO COM 88579Y101 108 651 SH SOLE 0 651 0 TIME INC NEW COM 887228104 376 24330 SH SOLE 0 0 24330 TIME WARNER INC COM 887317303 1086 14974 SH SOLE 0 0 14974 TIME WARNER INC COM 887317303 2024 27900 SH SOLE 27900 0 0 TIME WARNER CABLE INC COM 88732J207 1083 5293 SH SOLE 0 0 5293 TIMKEN CO COM 887389104 353 10544 SH SOLE 0 0 10544 TIMKEN CO COM 887389104 1212 36200 SH SOLE 36200 0 0 TOLL BROTHERS INC COM 889478103 693 23479 SH SOLE 0 0 23479 TORO CO COM 891092108 708 8220 SH SOLE 0 0 8220 TOTAL S A COM 89151E109 1566 34500 SH SOLE 34500 0 0 TOYOTA MOTOR CORP ADR 892331307 38 358 SH SOLE 0 358 0 TRACTOR SUPPLY CO COM 892356106 434 4793 SH SOLE 0 0 4793 TRAVELERS COMPANIES INC COM 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