0001055980-15-000007.txt : 20151113 0001055980-15-000007.hdr.sgml : 20151113 20151113100240 ACCESSION NUMBER: 0001055980-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151227315 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 09-30-2015 09-30-2015 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 11-13-2015 0 1448 1394765 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 476 8188 SH SOLE 0 0 8188 AGCO CORP COM 001084102 525 11258 SH SOLE 0 0 11258 AK STL HLDG CORP COM 001547108 33 13722 SH SOLE 0 0 13722 AARONS INC COM 002535300 344 9524 SH SOLE 0 0 9524 ABBOTT LABS COM 002824100 1121 27873 SH SOLE 0 0 27873 ABBOTT LABS COM 002824100 1922 47800 SH SOLE 47800 0 0 ABBOTT LABS COM 002824100 100 2498 SH SOLE 0 2498 0 ABERCROMBIE & FITCH CO COM 002896207 338 15930 SH SOLE 0 0 15930 ABIOMED INC COM 003654100 299 3221 SH SOLE 0 0 3221 ACADIA PHARMACEUTICALS INC COM 004225108 203 6151 SH SOLE 0 0 6151 ACADIA RLTY TR COM 004239109 1713 57000 SH SOLE 57000 0 0 ACI WORLDWIDE INC COM 004498101 558 26430 SH SOLE 0 0 26430 ACXIOM CORP COM 005125109 351 17755 SH SOLE 0 0 17755 ADVANCED MICRO DEVICES INC COM 007903107 247 143593 SH SOLE 0 0 143593 AGRIUM INC COM 008916108 48 545 SH SOLE 0 545 0 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3317 SH SOLE 0 0 3317 MORGAN STANLEY COM 617446448 906 28761 SH SOLE 0 0 28761 MORGAN STANLEY COM 617446448 2551 81000 SH SOLE 81000 0 0 MOTOROLA SOLUTIONS INC COM 620076307 204 2977 SH SOLE 0 0 2977 MUELLER WTR PRODS INC COM 624758108 95 12416 SH SOLE 0 0 12416 MURPHY USA INC COM 626755102 332 6050 SH SOLE 0 0 6050 NRG ENERGY INC COM 629377508 0 41 SH SOLE 0 41 0 NATIONAL FUEL GAS CO N J COM 636180101 633 12668 SH SOLE 0 0 12668 NATIONAL INSTRS CORP COM 636518102 423 15217 SH SOLE 0 0 15217 NATIONAL OILWELL VARCO INC COM 637071101 272 7237 SH SOLE 0 0 7237 NATIONAL OILWELL VARCO INC COM 637071101 2172 57700 SH SOLE 57700 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5 150 SH SOLE 0 150 0 NATIONAL PENN BANCSHARES INC COM 637138108 128 10936 SH SOLE 0 0 10936 NATIONAL RETAIL PPTYS INC COM 637417106 729 20095 SH SOLE 0 0 20095 NEKTAR THERAPEUTICS COM 640268108 111 10150 SH SOLE 0 0 10150 NEW YORK CMNTY BANCORP INC COM 649445103 1202 66533 SH SOLE 0 0 66533 NEW YORK TIMES CO COM 650111107 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36865 SH SOLE 0 0 36865 ALTRIA GROUP INC COM 02209S103 92 1700 SH SOLE 0 1700 0 ALZA CORP CONV 02261WAB5 1797 1400000 PRN SOLE 1400000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 922 23742 SH SOLE 0 0 23742 AMERICAN TOWER CORP NEW COM 03027X100 697 7921 SH SOLE 0 0 7921 AMERIPRISE FINL INC COM 03076C106 372 3405 SH SOLE 0 0 3405 AMERIPRISE FINL INC COM 03076C106 6 60 SH SOLE 0 60 0 AMSURG CORP COM 03232P405 289 3725 SH SOLE 0 0 3725 ANSYS INC COM 03662Q105 1191 13512 SH SOLE 0 0 13512 ANSYS INC COM 03662Q105 1145 13000 SH SOLE 13000 0 0 AQUA AMERICA INC COM 03836W103 704 26582 SH SOLE 0 0 26582 ARIAD PHARMACEUTICALS INC COM 04033A100 75 12921 SH SOLE 0 0 12921 ARRAY BIOPHARMA INC COM 04269X105 50 10886 SH SOLE 0 0 10886 ARRIS GROUP INC NEW COM 04270V106 526 20259 SH SOLE 0 0 20259 ASCENA RETAIL GROUP INC COM 04351G101 540 38853 SH SOLE 0 0 38853 ATLANTIC PWR CORP COM 04878Q863 19 10236 SH SOLE 0 0 10236 BGC PARTNERS INC COM 05541T101 116 14141 SH SOLE 0 0 14141 BGC PARTNERS INC CONV 05541TAD3 3489 3384000 PRN SOLE 3384000 0 0 BARCLAYS BK PLC COM 06738C778 9616 393300 SH SOLE 0 0 393300 BARCLAYS BANK PLC COM 06739H305 1500 45100 SH SOLE 0 0 45100 BAXALTA INC COM 07177M103 321 10190 SH SOLE 0 0 10190 BERRY PLASTICS GROUP INC COM 08579W103 277 9215 SH SOLE 0 0 9215 BIOMARIN PHARMACEUTICAL INC COM 09061G101 279 2645 SH SOLE 0 0 2645 BIOGEN INC COM 09062X103 2423 8303 SH SOLE 0 0 8303 BIOGEN INC COM 09062X103 2954 10125 SH SOLE 10125 0 0 BIOGEN INC COM 09062X103 625 2145 SH SOLE 45 2100 0 BIOMED REALTY TRUST INC COM 09063H107 605 30266 SH SOLE 0 0 30266 BIO TECHNE CORP COM 09073M104 516 5582 SH SOLE 0 0 5582 BLACKBAUD INC COM 09227Q100 203 3617 SH SOLE 0 0 3617 BLACKROCK INC COM 09247X101 707 2376 SH SOLE 0 0 2376 BLACKROCK INC COM 09247X101 1524 5125 SH SOLE 5125 0 0 BLACKROCK INC COM 09247X101 567 1909 SH SOLE 35 1874 0 BLACKROCK MUNI INTER DR FD I Closed End Fund - Fixed Income 09253X102 23 1700 SH SOLE 0 1700 0 BLACKROCK CORPOR HI YLD FD I Closed End Fund - Fixed Income 09255P107 38 3900 SH SOLE 0 3900 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 983 17766 SH SOLE 0 0 17766 CBOE HLDGS INC COM 12503M108 840 12517 SH SOLE 0 0 12517 C H ROBINSON WORLDWIDE INC COM 12541W209 349 5145 SH SOLE 0 0 5145 CLECO CORP NEW COM 12561W105 727 13657 SH SOLE 0 0 13657 CME GROUP INC COM 12572Q105 588 6337 SH SOLE 0 0 6337 CST BRANDS INC COM 12646R105 390 11596 SH SOLE 0 0 11596 CTI BIOPHARMA CORP COM 12648L106 19 12809 SH SOLE 0 0 12809 CYS INVTS INC COM 12673A108 89 12204 SH SOLE 0 0 12204 CA INC COM 12673P105 359 13160 SH SOLE 0 0 13160 CABLE ONE INC COM 12685J105 279 666 SH SOLE 0 0 666 CALIFORNIA RES CORP COM 13057Q107 121 46378 SH SOLE 0 0 46378 CAMERON INTERNATIONAL CORP COM 13342B105 220 3584 SH SOLE 0 0 3584 CAPITAL ONE FINL CORP COM 14040H105 742 10230 SH SOLE 0 0 10230 CAPITAL ONE FINL CORP COM 14040H105 2306 31800 SH SOLE 31800 0 0 CAPITOL FED FINL INC COM 14057J101 132 10856 SH SOLE 0 0 10856 CARDINAL HEALTH INC COM 14149Y108 472 6142 SH SOLE 0 0 6142 CARLYLE GROUP L P COM 14309L102 2207 131400 SH SOLE 131400 0 0 CARLYLE GROUP L P COM 14309L102 232 13810 SH SOLE 0 13810 0 CAVIUM INC COM 14964U108 262 4268 SH SOLE 0 0 4268 CENTENE CORP DEL COM 15135B101 969 17862 SH SOLE 0 0 17862 CENTERPOINT ENERGY INC COM 15189T107 7 432 SH SOLE 0 432 0 CEPHEID COM 15670R107 250 5540 SH SOLE 0 0 5540 CHARTER COMMUNICATIONS INC D COM 16117M305 323 1836 SH SOLE 0 0 1836 CINEMARK HOLDINGS INC COM 17243V102 509 15654 SH SOLE 0 0 15654 CISCO SYS INC COM 17275R102 4717 179690 SH SOLE 0 0 179690 CISCO SYS INC COM 17275R102 2005 76400 SH SOLE 76400 0 0 CLIFFS NAT RES INC COM 18683K101 29 11829 SH SOLE 0 0 11829 CLAYMORE EXCHANGE TRD FD TR ETF 18383M506 4 260 SH SOLE 0 260 0 COLONY CAP INC CONV 19624RAB2 2608 2730000 PRN SOLE 2730000 0 0 COMCAST CORP NEW COM 20030N101 4249 74703 SH SOLE 0 0 74703 COMCAST CORP NEW COM 20030N101 2172 38200 SH SOLE 38200 0 0 COMCAST CORP NEW COM 20030N200 745 13013 SH SOLE 0 0 13013 COMMUNICATIONS SALES&LEAS IN COM 20341J104 322 17973 SH SOLE 0 0 17973 COMPASS MINERALS INTL INC COM 20451N101 391 4994 SH SOLE 0 0 4994 CONOCOPHILLIPS COM 20825C104 1107 23084 SH SOLE 0 0 23084 CONOCOPHILLIPS COM 20825C104 1246 26000 SH SOLE 26000 0 0 CONOCOPHILLIPS COM 20825C104 23 487 SH SOLE 0 487 0 CONSTELLATION BRANDS INC COM 21036P108 404 3227 SH SOLE 0 0 3227 CORELOGIC INC COM 21871D103 503 13498 SH SOLE 0 0 13498 CORPORATE OFFICE PPTYS TR COM 22002T108 298 14176 SH SOLE 0 0 14176 CORRECTIONS CORP AMER NEW COM 22025Y407 519 17557 SH SOLE 0 0 17557 COSTCO WHSL CORP NEW COM 22160K105 2243 15514 SH SOLE 0 0 15514 COSTCO WHSL CORP NEW COM 22160K105 2052 14200 SH SOLE 14200 0 0 COSTCO WHSL CORP NEW COM 22160K105 999 6915 SH SOLE 155 6760 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 748 5080 SH SOLE 0 0 5080 CROWN CASTLE INTL CORP NEW COM 22822V101 498 6319 SH SOLE 0 0 6319 DAVITA HEALTHCARE PARTNERS I COM 23918K108 237 3280 SH SOLE 0 0 3280 DEVON ENERGY CORP NEW COM 25179M103 268 7235 SH SOLE 0 0 7235 DEVON ENERGY CORP NEW COM 25179M103 1476 39800 SH SOLE 39800 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 9 545 SH SOLE 0 545 0 DISCOVERY COMMUNICATNS NEW COM 25470F302 236 9731 SH SOLE 0 0 9731 DISH NETWORK CORP COM 25470M109 214 3671 SH SOLE 0 0 3671 DOMINION RES INC VA NEW COM 25746U109 782 11111 SH SOLE 0 0 11111 DOMINOS PIZZA INC COM 25754A201 893 8276 SH SOLE 0 0 8276 DOUGLAS EMMETT INC COM 25960P109 595 20712 SH SOLE 0 0 20712 DREAMWORKS ANIMATION SKG INC COM 26153C103 293 16802 SH SOLE 0 0 16802 DUKE ENERGY CORP NEW COM 26441C204 931 12947 SH SOLE 0 0 12947 DUKE ENERGY CORP NEW COM 26441C204 2081 28932 SH SOLE 28932 0 0 DUKE ENERGY CORP NEW COM 26441C204 95 1322 SH SOLE 0 1322 0 DYNEGY INC NEW DEL COM 26817R108 204 9890 SH SOLE 0 0 9890 EOG RES INC COM 26875P101 744 10221 SH SOLE 0 0 10221 EOG RES INC COM 26875P101 713 9800 SH SOLE 9800 0 0 EOG RES INC COM 26875P101 574 7895 SH SOLE 135 7760 0 EPR PPTYS COM 26884U109 228 4413 SH SOLE 0 0 4413 EAGLE MATERIALS INC COM 26969P108 515 7532 SH SOLE 0 0 7532 EAGLE MATERIALS INC COM 26969P108 602 8800 SH SOLE 8800 0 0 EAST WEST BANCORP INC COM 27579R104 829 21580 SH SOLE 0 0 21580 EDGEWELL PERS CARE CO COM 28035Q102 762 9339 SH SOLE 0 0 9339 ELECTRONICS FOR IMAGING INC CONV 286082AC6 2556 2500000 PRN SOLE 2500000 0 0 EMCOR GROUP INC COM 29084Q100 214 4838 SH SOLE 0 0 4838 ENERGEN CORP COM 29265N108 589 11819 SH SOLE 0 0 11819 ENERGIZER HLDGS INC NEW COM 29272W109 362 9339 SH SOLE 0 0 9339 ENTEGRIS INC COM 29362U104 143 10823 SH SOLE 0 0 10823 ENTERGY CORP NEW COM 29364G103 215 3309 SH SOLE 0 0 3309 ENTERGY CORP NEW COM 29364G103 683 10500 SH SOLE 10500 0 0 EPAM SYS INC COM 29414B104 281 3774 SH SOLE 0 0 3774 EQUINIX INC COM 29444U700 288 1054 SH SOLE 0 0 1054 EQUITY RESIDENTIAL COM 29476L107 512 6815 SH SOLE 0 0 6815 EVERSOURCE ENERGY COM 30040W108 295 5829 SH SOLE 0 0 5829 EVERSOURCE ENERGY COM 30040W108 51 1027 SH SOLE 0 1027 0 EXACT SCIENCES CORP COM 30063P105 16 900 SH SOLE 0 900 0 EXELON CORP COM 30161N101 479 16125 SH SOLE 0 0 16125 EXELIXIS INC COM 30161Q104 91 16302 SH SOLE 0 0 16302 EXPEDIA INC DEL COM 30212P303 224 1902 SH SOLE 0 0 1902 EXPRESS SCRIPTS HLDG CO COM 30219G108 1931 23856 SH SOLE 0 0 23856 EXPRESS SCRIPTS HLDG CO COM 30219G108 9 118 SH SOLE 0 118 0 EXTRA SPACE STORAGE INC COM 30225T102 1421 18422 SH SOLE 0 0 18422 EXXON MOBIL CORP COM 30231G102 5818 78251 SH SOLE 0 0 78251 EXXON MOBIL CORP COM 30231G102 3345 45000 SH SOLE 45000 0 0 EXXON MOBIL CORP COM 30231G102 129 1747 SH SOLE 0 1747 0 FEI CO COM 30241L109 693 9493 SH SOLE 0 0 9493 FACEBOOK INC COM 30303M102 7180 79861 SH SOLE 0 0 79861 FACEBOOK INC COM 30303M102 5349 59500 SH SOLE 59500 0 0 FACEBOOK INC COM 30303M102 1142 12705 SH SOLE 245 12460 0 FEDEX CORP COM 31428X106 708 4918 SH SOLE 0 0 4918 FEDEX CORP COM 31428X106 1267 8800 SH SOLE 8800 0 0 FEDEX CORP COM 31428X106 897 6231 SH SOLE 120 6111 0 FELCOR LODGING TR INC COM 31430F101 78 11057 SH SOLE 0 0 11057 FIDELITY NATL INFORMATION SV COM 31620M106 356 5309 SH SOLE 0 0 5309 FIRST AMERN FINL CORP COM 31847R102 960 24568 SH SOLE 0 0 24568 FIRST NIAGARA FINL GP INC COM 33582V108 538 52709 SH SOLE 0 0 52709 FIRST NIAGARA FINL GP INC COM 33582V108 1916 187700 SH SOLE 187700 0 0 FIRST TR EXCHANGE TRADED FD ETF 33733E500 3 285 SH SOLE 0 285 0 FIRST TR EXCHANGE TRADED FD ETF 33734X200 27 1275 SH SOLE 0 1275 0 FIRST TR ISE GLB WIND ENRG E ETF 33736G106 5 505 SH SOLE 0 505 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1132 23852 SH SOLE 0 0 23852 FORTUNE BRANDS HOME & SEC IN COM 34964C106 66 1400 SH SOLE 0 1400 0 FREEPORT-MCMORAN INC COM 35671D857 206 21262 SH SOLE 0 0 21262 FREEPORT-MCMORAN INC COM 35671D857 0 60 SH SOLE 0 60 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 102 21490 SH SOLE 0 0 21490 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 252 SH SOLE 0 252 0 FUELCELL ENERGY INC COM 35952H106 15 20660 SH SOLE 0 0 20660 GENERAL MTRS CO COM 37045V100 812 27046 SH SOLE 0 0 27046 GENWORTH FINL INC COM 37247D106 46 10001 SH SOLE 0 0 10001 GLAXOSMITHKLINE PLC ADR 37733W105 6 165 SH SOLE 0 165 0 GLOBAL PMTS INC COM 37940X102 1122 9782 SH SOLE 0 0 9782 GLOBAL PMTS INC COM 37940X102 1124 9800 SH SOLE 9800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1307 7522 SH SOLE 0 0 7522 GOLDMAN SACHS GROUP INC COM 38141G104 1320 7600 SH SOLE 7600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6 35 SH SOLE 0 35 0 GOOGLE INC COM 38259P508 1129 1770 SH SOLE 1770 0 0 GOOGLE INC COM 38259P508 599 939 SH SOLE 20 919 0 GOOGLE INC COM 38259P706 9372 15405 SH SOLE 15405 0 0 GOOGLE INC COM 38259P706 853 1403 SH SOLE 20 1383 0 GUIDEWIRE SOFTWARE INC COM 40171V100 285 5415 SH SOLE 0 0 5415 HCA HOLDINGS INC COM 40412C101 464 5999 SH SOLE 0 0 5999 HABIT RESTAURANTS INC COM 40449J103 1136 53100 SH SOLE 53100 0 0 HALCON RES CORP COM 40537Q209 12 23366 SH SOLE 0 0 23366 HALYARD HEALTH INC COM 40650V100 301 10591 SH SOLE 0 0 10591 HEALTH NET INC COM 42222G108 697 11567 SH SOLE 0 0 11567 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 109 22791 SH SOLE 0 0 22791 HESS CORP COM 42809H107 227 4532 SH SOLE 0 0 4532 HOSPITALITY PPTYS TR COM 44106M102 577 22541 SH SOLE 0 0 22541 HOST HOTELS & RESORTS INC COM 44107P104 221 13964 SH SOLE 0 0 13964 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 215 10565 SH SOLE 0 0 10565 IPG PHOTONICS CORP COM 44980X109 408 5366 SH SOLE 0 0 5366 IDEX CORP COM 45167R104 832 11673 SH SOLE 0 0 11673 IDEXX LABS INC COM 45168D104 1026 13821 SH SOLE 0 0 13821 INFINERA CORPORATION COM 45667G103 196 10004 SH SOLE 0 0 10004 INTEL CORP CONV 458140AD2 1700 1400000 PRN SOLE 1400000 0 0 INTEL CORP CONV 458140AF7 2353 1560000 PRN SOLE 1560000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 487 2073 SH SOLE 0 0 2073 INTERDIGITAL INC COM 45867G101 419 8280 SH SOLE 0 0 8280 INTERSIL CORP COM 46069S109 347 29670 SH SOLE 0 0 29670 INTUITIVE SURGICAL INC COM 46120E602 599 1304 SH SOLE 0 0 1304 INTUITIVE SURGICAL INC COM 46120E602 2527 5500 SH SOLE 5500 0 0 INTUITIVE SURGICAL INC COM 46120E602 710 1546 SH SOLE 39 1507 0 INVESTORS BANCORP INC NEW COM 46146L101 332 26915 SH SOLE 0 0 26915 ISHARES TR ETF 46429B655 242 4815 SH SOLE 200 4615 0 ISHARES TR ETF 46429B663 99 1425 SH SOLE 0 1425 0 ISHARES TR ETF 46429B697 13 335 SH SOLE 210 125 0 ISHARES INC ETF 46434G103 17 437 SH SOLE 437 0 0 JPMORGAN CHASE & CO COM 46625H100 4236 69481 SH SOLE 0 0 69481 JPMORGAN CHASE & CO COM 46625H100 2883 47300 SH SOLE 47300 0 0 JPMORGAN CHASE & CO COM 46625H100 144 2377 SH SOLE 0 2377 0 JANUS CAP GROUP INC COM 47102X105 453 33309 SH SOLE 0 0 33309 JANUS CAP GROUP INC CONV 47102XAH8 2254 1697000 PRN SOLE 1697000 0 0 JD COM INC ADR 47215P106 348 13350 SH SOLE 0 0 13350 JONES LANG LASALLE INC COM 48020Q107 969 6740 SH SOLE 0 0 6740 JONES LANG LASALLE INC COM 48020Q107 1365 9500 SH SOLE 9500 0 0 J2 GLOBAL INC COM 48123V102 264 3720 SH SOLE 0 0 3720 KBR INC COM 48242W106 358 21492 SH SOLE 0 0 21492 KB HOME COM 48666K109 270 19893 SH SOLE 0 0 19893 KEURIG GREEN MTN INC COM 49271M100 246 4714 SH SOLE 0 0 4714 KEYSIGHT TECHNOLOGIES INC COM 49338L103 781 25323 SH SOLE 0 0 25323 KILROY RLTY CORP COM 49427F108 903 13851 SH SOLE 0 0 13851 KINDER MORGAN INC DEL COM 49456B101 934 33725 SH SOLE 0 0 33725 KINDER MORGAN INC DEL COM 49456B101 141 5101 SH SOLE 0 5101 0 KITE PHARMA INC COM 49803L109 746 13400 SH SOLE 13400 0 0 KNOWLES CORP COM 49926D109 366 19842 SH SOLE 0 0 19842 LABORATORY CORP AMER HLDGS COM 50540R409 201 1856 SH SOLE 0 0 1856 LAM RESEARCH CORP CONV 512807AJ7 1198 1060000 PRN SOLE 1060000 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 241 5508 SH SOLE 0 0 5508 LEVEL 3 COMMUNICATIONS INC COM 52729N308 5 133 SH SOLE 0 133 0 LIFEPOINT HEALTH INC COM 53219L109 470 6624 SH SOLE 0 0 6624 M & T BK CORP COM 55261F104 304 2490 SH SOLE 0 0 2490 MBIA INC COM 55262C100 73 12047 SH SOLE 0 0 12047 MGE ENERGY INC COM 55277P104 8 200 SH SOLE 0 200 0 MSCI INC COM 55354G100 881 14825 SH SOLE 0 0 14825 MACQUARIE INFRASTRUCTURE COR CONV 55608BAA3 2985 2630000 PRN SOLE 2630000 0 0 MACYS INC COM 55616P104 323 6298 SH SOLE 0 0 6298 MAGNUM HUNTER RES CORP DEL COM 55973B102 6 16925 SH SOLE 0 0 16925 MANNKIND CORP COM 56400P201 61 19042 SH SOLE 0 0 19042 MANPOWERGROUP INC COM 56418H100 945 11536 SH SOLE 0 0 11536 MARATHON PETE CORP COM 56585A102 472 10188 SH SOLE 0 0 10188 MARKETAXESS HLDGS INC COM 57060D108 267 2880 SH SOLE 0 0 2880 MARKET VECTORS ETF TR COM 57060U100 1022 74400 SH SOLE 0 0 74400 MARKET VECTORS ETF TR ETF 57060U100 16 1235 SH SOLE 0 1235 0 MARKET VECTORS ETF TR ETF 57060U183 14 130 SH SOLE 0 130 0 MARKET VECTORS ETF TR COM 57060U191 2987 108700 SH SOLE 0 0 108700 MARKET VECTORS ETF TR ETF 57060U191 74 2725 SH SOLE 0 2725 0 MARKET VECTORS ETF TR ETF 57060U845 124 5261 SH SOLE 4059 1202 0 MARKET VECTORS ETF TR ETF 57060U878 9 326 SH SOLE 0 326 0 MARKET VECTORS ETF TR ETF 57061R205 24 1065 SH SOLE 0 1065 0 MARKET VECTORS ETF TR ETF 57061R593 4 100 SH SOLE 0 100 0 MASTERCARD INC COM 57636Q104 1687 18725 SH SOLE 0 0 18725 MASTERCARD INC COM 57636Q104 2703 30000 SH SOLE 30000 0 0 MCKESSON CORP COM 58155Q103 800 4325 SH SOLE 0 0 4325 MEDICAL PPTYS TRUST INC COM 58463J304 203 18323 SH SOLE 0 0 18323 MEDIVATION INC COM 58501N101 1028 24200 SH SOLE 24200 0 0 MEDIVATION INC COM 58501N101 302 7110 SH SOLE 160 6950 0 MEDNAX INC COM 58502B106 1085 14132 SH SOLE 0 0 14132 MEDNAX INC COM 58502B106 2249 29300 SH SOLE 29300 0 0 MERCK & CO INC NEW COM 58933Y105 2615 52946 SH SOLE 0 0 52946 MERCK & CO INC NEW COM 58933Y105 2433 49266 SH SOLE 49266 0 0 MERCK & CO INC NEW COM 58933Y105 82 1680 SH SOLE 0 1680 0 METLIFE INC COM 59156R108 983 20846 SH SOLE 0 0 20846 METLIFE INC COM 59156R108 1791 38000 SH SOLE 38000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 927 11319 SH SOLE 0 0 11319 MOLINA HEALTHCARE INC COM 60855R100 634 9203 SH SOLE 0 0 9203 MOLSON COORS BREWING CO COM 60871R209 243 2931 SH SOLE 0 0 2931 MONOGRAM RESIDENTIAL TR INC COM 60979P105 120 12851 SH SOLE 0 0 12851 MONSANTO CO NEW COM 61166W101 749 8778 SH SOLE 0 0 8778 MONSANTO CO NEW COM 61166W101 1254 14700 SH SOLE 14700 0 0 MONSANTO CO NEW COM 61166W101 331 3886 SH SOLE 90 3796 0 MYRIAD GENETICS INC COM 62855J104 201 5360 SH SOLE 0 0 5360 NVR INC COM 62944T105 874 573 SH SOLE 0 0 573 NATURAL RESOURCE PARTNERS L Master Limited Partnership 63900P103 2 860 SH SOLE 0 860 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 24 10313 SH SOLE 0 0 10313 NETAPP INC COM 64110D104 324 10937 SH SOLE 0 0 10937 NETFLIX INC COM 64110L106 1550 15007 SH SOLE 0 0 15007 NETSCOUT SYS INC COM 64115T104 789 22314 SH SOLE 0 0 22314 NEUROCRINE BIOSCIENCES INC COM 64125C109 262 6592 SH SOLE 0 0 6592 NEUSTAR INC COM 64126X201 342 12575 SH SOLE 0 0 12575 NEW RESIDENTIAL INVT CORP COM 64828T201 234 17853 SH SOLE 0 0 17853 NEW YORK REIT INC COM 64976L109 126 12538 SH SOLE 0 0 12538 NEW YORK REIT INC COM 64976L109 15 1500 SH SOLE 1500 0 0 NEWMONT MINING CORP CONV 651639AJ5 2024 2035000 PRN SOLE 2035000 0 0 NEXTERA ENERGY INC COM 65339F101 842 8636 SH SOLE 0 0 8636 NEXTERA ENERGY INC COM 65339F101 1107 11353 SH SOLE 210 11143 0 NOVARTIS A G ADR 66987V109 52 569 SH SOLE 0 569 0 NOW INC COM 67011P100 236 15977 SH SOLE 0 0 15977 NVIDIA CORP COM 67066G104 459 18634 SH SOLE 0 0 18634 NVIDIA CORP COM 67066G104 1432 58100 SH SOLE 58100 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 885 3540 SH SOLE 0 0 3540 ONE GAS INC COM 68235P108 541 11945 SH SOLE 0 0 11945 ONEOK PARTNERS LP Master Limited Partnership 68268N103 87 3000 SH SOLE 0 3000 0 ORACLE CORP COM 68389X105 2204 61019 SH SOLE 0 0 61019 ORACLE CORP COM 68389X105 2694 74600 SH SOLE 74600 0 0 ORACLE CORP COM 68389X105 595 16483 SH SOLE 325 16158 0 ORBITAL ATK INC COM 68557N103 641 8914 SH SOLE 0 0 8914 PDL BIOPHARMA INC COM 69329Y104 64 12664 SH SOLE 0 0 12664 PG&E CORP COM 69331C108 485 9178 SH SOLE 0 0 9178 PMC-SIERRA INC COM 69344F106 91 13463 SH SOLE 0 0 13463 PNM RES INC COM 69349H107 503 17935 SH SOLE 0 0 17935 PPL CORP COM 69351T106 403 12254 SH SOLE 0 0 12254 PTC INC COM 69370C100 547 17243 SH SOLE 0 0 17243 PTC INC COM 69370C100 1520 47900 SH SOLE 47900 0 0 PANERA BREAD CO COM 69840W108 709 3667 SH SOLE 0 0 3667 PANERA BREAD CO COM 69840W108 2224 11500 SH SOLE 11500 0 0 PANERA BREAD CO COM 69840W108 615 3180 SH SOLE 70 3110 0 PAYPAL HLDGS INC COM 70450Y103 642 20698 SH SOLE 0 0 20698 PAYPAL HLDGS INC COM 70450Y103 1704 54900 SH SOLE 54900 0 0 PENDRELL CORP COM 70686R104 9 12424 SH SOLE 0 0 12424 PHARMERICA CORP COM 71714F104 1019 35800 SH SOLE 35800 0 0 PLUG POWER INC COM 72919P202 27 14972 SH SOLE 0 0 14972 POLYCOM INC COM 73172K104 322 30697 SH SOLE 0 0 30697 POLYONE CORP COM 73179P106 594 20248 SH SOLE 0 0 20248 POOL CORPORATION COM 73278L105 243 3359 SH SOLE 0 0 3359 POWERSHARES QQQ TRUST COM 73935A104 1984 19500 SH SOLE 0 0 19500 POWERSHARES QQQ TRUST ETF 73935A104 10 100 SH SOLE 0 100 0 POWERSHARES DB CMDTY IDX TRA ETF 73935S105 10 675 SH SOLE 675 0 0 POWERSHARES ETF TRUST ETF 73935X302 19 1575 SH SOLE 1575 0 0 POWERSHARES ETF TRUST ETF 73935X500 4 985 SH SOLE 0 985 0 POWERSHARES ETF TRUST ETF 73935X856 11 255 SH SOLE 0 255 0 POWERSHS DB MULTI SECT COMM COM 73936B200 450 13200 SH SOLE 0 0 13200 POWERSHS DB MULTI SECT COMM COM 73936B705 1025 80600 SH SOLE 0 0 80600 POWERSHARES GLOBAL ETF FD ETF 73936G308 19 975 SH SOLE 675 300 0 POWERSHARES ETF TRUST II ETF 73936Q769 32 1400 SH SOLE 0 1400 0 POWERSHARES ETF TRUST II ETF 73936Q819 13 445 SH SOLE 0 445 0 POWERSHARES GLOBAL ETF TRUST ETF 73936T474 11 460 SH SOLE 0 460 0 POWERSHARES ETF TR II ETF 73937B407 17 597 SH SOLE 0 597 0 PRAXAIR INC COM 74005P104 550 5404 SH SOLE 0 0 5404 PRAXAIR INC COM 74005P104 2 24 SH SOLE 0 24 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 690 15300 SH SOLE 15300 0 0 PRICE T ROWE GROUP INC COM 74144T108 337 4847 SH SOLE 0 0 4847 PRICE T ROWE GROUP INC COM 74144T108 703 10123 SH SOLE 225 9898 0 PRIMERICA INC COM 74164M108 514 11413 SH SOLE 0 0 11413 PRINCIPAL FINL GROUP INC COM 74251V102 239 5048 SH SOLE 0 0 5048 PROLOGIS INC COM 74340W103 382 9811 SH SOLE 0 0 9811 PROSPECT CAPITAL CORPORATION CONV 74348TAL6 273 280000 PRN SOLE 280000 0 0 PROSPECT CAPITAL CORPORATION CONV 74348TAQ5 2866 3185000 PRN SOLE 3185000 0 0 PUBLIC STORAGE COM 74460D109 575 2719 SH SOLE 0 0 2719 QLIK TECHNOLOGIES INC COM 74733T105 257 7049 SH SOLE 0 0 7049 QEP RES INC COM 74733V100 298 23800 SH SOLE 0 0 23800 QUEST DIAGNOSTICS INC COM 74834L100 1936 31500 SH SOLE 31500 0 0 RLJ LODGING TR COM 74965L101 258 10201 SH SOLE 0 0 10201 RPM INTL INC CONV 749685AT0 1521 1365000 PRN SOLE 1365000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1460 3138 SH SOLE 0 0 3138 REGIONS FINL CORP NEW COM 7591EP100 229 25440 SH SOLE 0 0 25440 RENT A CTR INC NEW COM 76009N100 288 11869 SH SOLE 0 0 11869 ROYAL GOLD INC CONV 780287AA6 3720 3860000 PRN SOLE 3860000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 225 2152 SH SOLE 0 0 2152 SLM CORP COM 78442P106 471 63661 SH SOLE 0 0 63661 SM ENERGY CO COM 78454L100 320 9986 SH SOLE 0 0 9986 SM ENERGY CO COM 78454L100 807 25200 SH SOLE 25200 0 0 SPDR S&P 500 ETF TR COM 78462F103 6563 34250 SH SOLE 0 0 34250 SPDR S&P 500 ETF TR ETF 78462F103 1319 6888 SH SOLE 6888 0 0 SPDR S&P 500 ETF TR ETF 78462F103 1043 5448 SH SOLE 0 5448 0 SPDR GOLD TRUST ETF 78463V107 49 462 SH SOLE 462 0 0 SPDR INDEX SHS FDS ETF 78463X772 25 746 SH SOLE 0 746 0 SPDR SERIES TRUST ETF 78464A284 8 155 SH SOLE 0 155 0 SPDR SERIES TRUST ETF 78464A292 38 876 SH SOLE 876 0 0 SPDR SERIES TRUST ETF 78464A300 2 30 SH SOLE 0 30 0 SPDR SERIES TRUST ETF 78464A409 149 1600 SH SOLE 0 1600 0 SPDR SERIES TRUST COM 78464A417 1615 45300 SH SOLE 0 0 45300 SPDR SERIES TRUST ETF 78464A417 2061 57817 SH SOLE 3289 54528 0 SPDR SERIES TRUST COM 78464A755 1336 79900 SH SOLE 0 0 79900 SPDR SERIES TRUST ETF 78464A763 531 7362 SH SOLE 400 6962 0 SPDR SERIES TRUST ETF 78464A870 22 360 SH SOLE 0 360 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 3783 15200 SH SOLE 0 0 15200 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 11 45 SH SOLE 0 45 0 SPDR SER TR ETF 78468R200 35 1165 SH SOLE 0 1165 0 SPDR SER TR ETF 78468R408 666 24755 SH SOLE 0 24755 0 SVB FINL GROUP COM 78486Q101 885 7661 SH SOLE 0 0 7661 SVB FINL GROUP COM 78486Q101 1259 10900 SH 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