0000919574-14-000786.txt : 20140212
0000919574-14-000786.hdr.sgml : 20140212
20140212154034
ACCESSION NUMBER: 0000919574-14-000786
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140212
DATE AS OF CHANGE: 20140212
EFFECTIVENESS DATE: 20140212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
CENTRAL INDEX KEY: 0001536186
IRS NUMBER: 000000000
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15832
FILM NUMBER: 14599988
BUSINESS ADDRESS:
STREET 1: 285 GRAND AVENUE
STREET 2: BUILDING 1
CITY: ENGLEWOOD
STATE: NJ
ZIP: 07631
BUSINESS PHONE: 201-266-7984
MAIL ADDRESS:
STREET 1: 285 GRAND AVENUE
STREET 2: BUILDING 1
CITY: ENGLEWOOD
STATE: NJ
ZIP: 07631
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001536186
XXXXXXXX
12-31-2013
12-31-2013
false
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
285 Grand Avenue
Building 1
Englewood
NJ
07631
13F HOLDINGS REPORT
028-15832
N
Michael Morell
Managing Partner
201-266-7984
/s/ Michael Morell
Englewood
NJ
02-12-2014
0
237
108862
INFORMATION TABLE
2
infotable.xml
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
379
65803
SH
SOLE
65803
0
0
ACCO BRANDS CORP
COM
00081T108
184
27400
SH
SOLE
27400
0
0
ADAMS EXPRESS CO
COM
006212104
218
16714
SH
SOLE
16714
0
0
ALAMOS GOLD INC
COM
011527108
346
28557
SH
SOLE
28557
0
0
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
855
119916
SH
SOLE
119916
0
0
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
115
16007
SH
SOLE
16007
0
0
AMEDISYS INC
COM
023436108
328
22400
SH
SOLE
22400
0
0
AMERICAN INCOME FD INC
COM
02672T109
171
23291
SH
SOLE
23291
0
0
AMERICAN SELECT PORTFOLIO IN
COM
029570108
177
19063
SH
SOLE
19063
0
0
AMERICAN STRATEGIC INCOME II
COM
03009T101
96
14564
SH
SOLE
14564
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
862
10800
SH
SOLE
10800
0
0
AMERN STRATEGIC INCOME PTFL
COM
030099105
119
15407
SH
SOLE
15407
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
95
13900
SH
SOLE
13900
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
568
68539
SH
SOLE
68539
0
0
AURICO GOLD INC
COM
05155C105
388
106100
SH
SOLE
106100
0
0
AVALONBAY CMNTYS INC
COM
053484101
1088
9200
SH
SOLE
9200
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
361
21000
SH
SOLE
21000
0
0
BANCROFT FUND LTD
COM
059695106
241
12969
SH
SOLE
12969
0
0
BLACKROCK BUILD AMER BD TR
SHS
09248X100
239
12492
SH
SOLE
12492
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
268
20487
SH
SOLE
20487
0
0
BLACKROCK DEBT STRAT FD INC
COM
09255R103
183
45948
SH
SOLE
45948
0
0
BLACKROCK ENH CAP & INC FD I
COM
09256A109
291
21298
SH
SOLE
21298
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
497
62602
SH
SOLE
62602
0
0
BLACKROCK GLOBAL OPP EQTY TR
COM
092501105
218
14569
SH
SOLE
14569
0
0
BLACKROCK INCOME OPP TRUST I
COM
092475102
243
25008
SH
SOLE
25008
0
0
BLACKROCK INCOME TR INC
COM
09247F100
283
43704
SH
SOLE
43704
0
0
BLACKROCK INTL GRWTH & INC T
COM BENE INTER
092524107
176
21673
SH
SOLE
21673
0
0
BLACKROCK LONG-TERM MUNI ADV
COM
09250B103
217
21284
SH
SOLE
21284
0
0
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
659
38519
SH
SOLE
38519
0
0
BLACKROCK MUNI INCOME INV QL
COM
09250G102
131
10209
SH
SOLE
10209
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
481
41632
SH
SOLE
41632
0
0
BLACKROCK MUNICIPL INC QLTY
COM
092479104
174
13719
SH
SOLE
13719
0
0
BLACKROCK MUNIHLDNGS QLTY II
COM
09254C107
199
16501
SH
SOLE
16501
0
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
237
18935
SH
SOLE
18935
0
0
BLACKROCK REAL ASSET EQUITY
COM
09254B109
217
24891
SH
SOLE
24891
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
217
8500
SH
SOLE
8500
0
0
BRADY CORP
CL A
104674106
210
6800
SH
SOLE
6800
0
0
BRE PROPERTIES INC
CL A
05564E106
1477
27000
SH
SOLE
27000
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
329
16476
SH
SOLE
16476
0
0
CALIX INC
COM
13100M509
325
33700
SH
SOLE
33700
0
0
CASH AMER INTL INC
COM
14754D100
303
7900
SH
SOLE
7900
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
394
49689
SH
SOLE
49689
0
0
CENTRAL FD CDA LTD
CL A
153501101
3944
297677
SH
SOLE
297677
0
0
CENTRAL GOLDTRUST
TR UNIT
153546106
3020
72765
SH
SOLE
72765
0
0
CHIQUITA BRANDS INTL INC
COM
170032809
183
15600
SH
SOLE
15600
0
0
COMCAST CORP NEW
CL A SPL
20030N200
1621
32500
SH
SOLE
32500
0
0
CORESITE RLTY CORP
COM
21870Q105
261
8100
SH
SOLE
8100
0
0
COUSINS PPTYS INC
COM
222795106
424
41200
SH
SOLE
41200
0
0
CRAWFORD & CO
CL A
224633206
1378
179200
SH
SOLE
179200
0
0
CREDIT SUISSE ASSET MGMT INC
COM
224916106
185
52073
SH
SOLE
52073
0
0
CVR PARTNERS LP
COM
126633106
204
12400
SH
SOLE
12400
0
0
CVR REFNG LP
COMUNIT REP LT
12663P107
317
14000
SH
SOLE
14000
0
0
DCT INDUSTRIAL TRUST INC
COM
233153105
120
16762
SH
SOLE
16762
0
0
DELAWARE INVT NAT MUNI INC F
SH BEN INT
24610T108
186
15944
SH
SOLE
15944
0
0
DRYSHIPS INC
SHS
Y2109Q101
49
10400
SH
SOLE
10400
0
0
DUFF & PHELPS UTIL CORP BD T
COM
26432K108
145
14487
SH
SOLE
14487
0
0
DWS HIGH INCOME TR
SHS NEW
23337C208
160
17508
SH
SOLE
17508
0
0
DWS MULTI MKT INCOME TR
SHS
23338L108
153
16242
SH
SOLE
16242
0
0
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
331
17947
SH
SOLE
17947
0
0
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
137
12168
SH
SOLE
12168
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
185
18459
SH
SOLE
18459
0
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
157
14348
SH
SOLE
14348
0
0
ECOPETROL S A
SPONSORED ADS
279158109
231
6000
SH
SOLE
6000
0
0
ELLIS PERRY INTL INC
COM
288853104
165
10478
SH
SOLE
10478
0
0
ELLSWORTH FUND LTD
COM
289074106
270
33023
SH
SOLE
33023
0
0
EMERITUS CORP
COM
291005106
208
9600
SH
SOLE
9600
0
0
EMPRESAS ICA S A DE CV
SPONS ADR NEW
292448206
198
23400
SH
SOLE
23400
0
0
EMULEX CORP
COM NEW
292475209
216
30200
SH
SOLE
30200
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
517
142500
SH
SOLE
142500
0
0
EPL OIL & GAS INC
COM
26883D108
319
11200
SH
SOLE
11200
0
0
ESSEX PPTY TR INC
COM
297178105
531
3700
SH
SOLE
3700
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
615
14600
SH
SOLE
14600
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1217
12000
SH
SOLE
12000
0
0
FEDERATED ENHANC TREAS INCM
COM SH BEN INT
314162108
193
15100
SH
SOLE
15100
0
0
FEDERATED PREM INTR MUN INC
COM
31423M105
160
13097
SH
SOLE
13097
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
124
10600
SH
SOLE
10600
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
176
19000
SH
SOLE
19000
0
0
FIRST BANCORP P R
COM NEW
318672706
279
45000
SH
SOLE
45000
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
600
61200
SH
SOLE
61200
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
426
24757
SH
SOLE
24757
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
375
3200
SH
SOLE
3200
0
0
FORT DEARBORN INCOME SECS IN
COM
347200107
263
19023
SH
SOLE
19023
0
0
FRANKLIN UNVL TR
SH BEN INT
355145103
127
18357
SH
SOLE
18357
0
0
FXCM INC
COM CL A
302693106
196
11000
SH
SOLE
11000
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
181
20088
SH
SOLE
20088
0
0
GAMCO NAT RES GOLD & INCOME
SH BEN INT
36465E101
195
19509
SH
SOLE
19509
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
218
7400
SH
SOLE
7400
0
0
GLIMCHER RLTY TR
SH BEN INT
379302102
180
19200
SH
SOLE
19200
0
0
GLOBAL HIGH INCOME FUND INC
COM
37933G108
99
10026
SH
SOLE
10026
0
0
GOLD RESOURCE CORP
COM
38068T105
524
115600
SH
SOLE
115600
0
0
GUGGENHEIM BLD AMR BDS MANG
COM
401664107
199
10051
SH
SOLE
10051
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
467
184510
SH
SOLE
184510
0
0
HEALTH CARE REIT INC
COM
42217K106
3694
68959
SH
SOLE
68959
0
0
HECLA MNG CO
COM
422704106
432
140131
SH
SOLE
140131
0
0
HEICO CORP NEW
CL A
422806208
4217
100125
SH
SOLE
100125
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
283
12200
SH
SOLE
12200
0
0
HEWLETT PACKARD CO
COM
428236103
241
8600
SH
SOLE
8600
0
0
HHGREGG INC
COM
42833L108
298
21300
SH
SOLE
21300
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
550
39800
SH
SOLE
39800
0
0
ING GLBL ADV & PREM OPP FUND
COM
44982N109
265
22538
SH
SOLE
22538
0
0
ING GLOBAL EQTY DIV & PREM O
COM
45684E107
251
28080
SH
SOLE
28080
0
0
ING RISK MANAGED NAT RES FD
COM
449810100
318
32384
SH
SOLE
32384
0
0
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
128
12195
SH
SOLE
12195
0
0
INVESCO BD FD
COM
46132L107
374
21156
SH
SOLE
21156
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
160
13636
SH
SOLE
13636
0
0
INVESCO MUN TR
COM
46131J103
217
18705
SH
SOLE
18705
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
254
40926
SH
SOLE
40926
0
0
INVESCO QUALITY MUNI INC TRS
COM
46133G107
217
19518
SH
SOLE
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0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
186
15261
SH
SOLE
15261
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
242
17896
SH
SOLE
17896
0
0
ION GEOPHYSICAL CORP
COM
462044108
467
141508
SH
SOLE
141508
0
0
JONES GROUP INC
COM
48020T101
151
10100
SH
SOLE
10100
0
0
K12 INC
COM
48273U102
436
20036
SH
SOLE
20036
0
0
LEAPFROG ENTERPRISES INC
CL A
52186N106
356
44800
SH
SOLE
44800
0
0
LEIDOS HLDGS INC
COM
525327102
270
5814
SH
SOLE
5814
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
186
15300
SH
SOLE
15300
0
0
LIQUIDITY SERVICES INC
COM
53635B107
458
20200
SH
SOLE
20200
0
0
LMP REAL ESTATE INCOME FD IN
COM
50208C108
118
11737
SH
SOLE
11737
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
244
12500
SH
SOLE
12500
0
0
MANAGED HIGH YIELD PLUS FD I
COM
561911108
109
53846
SH
SOLE
53846
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
2012
95206
SH
SOLE
95206
0
0
MATSON INC
COM
57686G105
209
8000
SH
SOLE
8000
0
0
MECHEL OAO
SPONSORED ADR
583840103
296
115526
SH
SOLE
115526
0
0
MEDASSETS INC
COM
584045108
250
12600
SH
SOLE
12600
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
413
45639
SH
SOLE
45639
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
420
81034
SH
SOLE
81034
0
0
MFS INTERMARKET INCOME TRUST
SH BEN INT
59318R103
187
23090
SH
SOLE
23090
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
174
26249
SH
SOLE
26249
0
0
MICRON TECHNOLOGY INC
COM
595112103
570
26200
SH
SOLE
26200
0
0
MILLENNIAL MEDIA INC
COM
60040N105
185
25400
SH
SOLE
25400
0
0
MONTGOMERY STR INCOME SECS I
COM
614115103
192
12352
SH
SOLE
12352
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
269
28172
SH
SOLE
28172
0
0
MORGAN STANLEY TRUSTS
INCOME SECS INC
61745P874
351
20852
SH
SOLE
20852
0
0
MURPHY OIL CORP
COM
626717102
694
10700
SH
SOLE
10700
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
289
1700
SH
SOLE
1700
0
0
NAM TAI ELECTRS INC
COM PAR $0.02
629865205
144
20100
SH
SOLE
20100
0
0
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
143
10786
SH
SOLE
10786
0
0
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
159
36740
SH
SOLE
36740
0
0
NEXPOINT CR STRATEGIES FD
COM
65340G106
107
11361
SH
SOLE
11361
0
0
NIKE INC
CL B
654106103
409
5200
SH
SOLE
5200
0
0
NOVAGOLD RES INC
COM NEW
66987E206
372
146600
SH
SOLE
146600
0
0
NUVEEN AMT-FREE MUN INCOME F
COM
670657105
304
25226
SH
SOLE
25226
0
0
NUVEEN DIV ADV MUNI FD 3
COM SH BEN INT
67070X101
378
30636
SH
SOLE
30636
0
0
NUVEEN DIV ADVANTAGE MUN FD
COM
67070F100
219
17252
SH
SOLE
17252
0
0
NUVEEN DIVER CURRENCY OPPOR
COM
67090N109
679
67354
SH
SOLE
67354
0
0
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
169
15031
SH
SOLE
15031
0
0
NUVEEN DIVID ADVANTAGE MUN F
COM
67066V101
187
14874
SH
SOLE
14874
0
0
NUVEEN DIVID ADVANTAGE MUN I
COM
67071L106
379
30285
SH
SOLE
30285
0
0
NUVEEN EQUITY PREM ADV FD
COM
6706ET107
159
12610
SH
SOLE
12610
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
141
11859
SH
SOLE
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0
0
NUVEEN GBL INCOME OPPORTUN F
COM
67073C104
261
22945
SH
SOLE
22945
0
0
NUVEEN GBL VL OPPORTUNITIES
COM
6706EH103
243
18437
SH
SOLE
18437
0
0
NUVEEN MUN ADVANTAGE FD INC
COM
67062H106
247
20278
SH
SOLE
20278
0
0
NUVEEN MUN MKT OPPORTUNITY F
COM
67062W103
158
13154
SH
SOLE
13154
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
101
11162
SH
SOLE
11162
0
0
NUVEEN PREM INCOME MUN FD
COM
67062T100
215
17405
SH
SOLE
17405
0
0
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
271
21620
SH
SOLE
21620
0
0
NUVEEN PREMIER MUN INCOME FD
COM
670988104
138
11120
SH
SOLE
11120
0
0
NUVEEN QUALITY INCOME MUN FD
COM
670977107
246
20107
SH
SOLE
20107
0
0
NUVEEN QUALITY MUN FD INC
COM
67062N103
233
19263
SH
SOLE
19263
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67072C105
145
17787
SH
SOLE
17787
0
0
NUVEEN SELECT QUALITY MUN FD
COM
670973106
201
16224
SH
SOLE
16224
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063X100
145
11238
SH
SOLE
11238
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063C106
153
12377
SH
SOLE
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0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
190
14728
SH
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14728
0
0
NUVERRA ENVIRONMENTAL SOLUTI
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67091K203
682
40599
SH
SOLE
40599
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
257
2700
SH
SOLE
2700
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
411
57200
SH
SOLE
57200
0
0
OXFORD INDS INC
COM
691497309
295
3654
SH
SOLE
3654
0
0
PACIFIC COAST OIL TR
UNIT BEN INT
694103102
316
24900
SH
SOLE
24900
0
0
PACIFIC SUNWEAR CALIF INC
COM
694873100
95
28427
SH
SOLE
28427
0
0
PANDORA MEDIA INC
COM
698354107
721
27100
SH
SOLE
27100
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
922
48577
SH
SOLE
48577
0
0
PETROLEUM & RES CORP
COM
716549100
329
12013
SH
SOLE
12013
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
197
12100
SH
SOLE
12100
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
281
30000
SH
SOLE
30000
0
0
PRETIUM RES INC
COM
74139C102
683
132300
SH
SOLE
132300
0
0
PROLOGIS INC
COM
74340W103
1811
49015
SH
SOLE
49015
0
0
PUTMAN HIGH INCOME SEC FUND
SHS BEN INT
746779107
123
14886
SH
SOLE
14886
0
0
PUTNAM MANAGED MUN INCOM TR
COM
746823103
229
34543
SH
SOLE
34543
0
0
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
172
34216
SH
SOLE
34216
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
116
10828
SH
SOLE
10828
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
328
60368
SH
SOLE
60368
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
289
10600
SH
SOLE
10600
0
0
RADIOSHACK CORP
COM
750438103
211
81300
SH
SOLE
81300
0
0
REALD INC
COM
75604L105
173
20200
SH
SOLE
20200
0
0
REGENCY CTRS CORP
COM
758849103
1449
31300
SH
SOLE
31300
0
0
REGIS CORP MINN
COM
758932107
212
14605
SH
SOLE
14605
0
0
RENREN INC
SPONSORED ADR
759892102
256
84089
SH
SOLE
84089
0
0
RENTECH NITROGEN PARTNERS L
COM UNIT
760113100
431
24500
SH
SOLE
24500
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
709
55717
SH
SOLE
55717
0
0
RITE AID CORP
COM
767754104
434
85700
SH
SOLE
85700
0
0
RLJ LODGING TR
COM
74965L101
358
14700
SH
SOLE
14700
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 20 ORD
780097689
130
11500
SH
SOLE
11500
0
0
RUBY TUESDAY INC
COM
781182100
244
35199
SH
SOLE
35199
0
0
SANDRIDGE MISSISSIPPIAN TR I
SH BEN INT
80007V106
389
43600
SH
SOLE
43600
0
0
SANDRIDGE PERMIAN TR
COM UNIT BEN INT
80007A102
239
20200
SH
SOLE
20200
0
0
SANMINA CORPORATION
COM
801056102
217
13000
SH
SOLE
13000
0
0
SEABRIDGE GOLD INC
COM
811916105
534
73100
SH
SOLE
73100
0
0
SLM CORP
COM
78442P106
549
20900
SH
SOLE
20900
0
0
SMITH & WESSON HLDG CORP
COM
831756101
487
36111
SH
SOLE
36111
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10444
56551
SH
SOLE
56551
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
5200
522096
SH
SOLE
522096
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
1080
142702
SH
SOLE
142702
0
0
ST JOE CO
COM
790148100
221
11500
SH
SOLE
11500
0
0
STEELCASE INC
CL A
858155203
600
37845
SH
SOLE
37845
0
0
STILLWATER MNG CO
COM
86074Q102
222
18000
SH
SOLE
18000
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
275
34400
SH
SOLE
34400
0
0
STRATEGIC GLOBAL INCOME FD
COM
862719101
194
21483
SH
SOLE
21483
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
216
22901
SH
SOLE
22901
0
0
SUMMIT HOTEL PPTYS
COM
866082100
135
15000
SH
SOLE
15000
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
484
36100
SH
SOLE
36100
0
0
TCW STRATEGIC INCOME FUND IN
COM
872340104
56
10456
SH
SOLE
10456
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
187
10853
SH
SOLE
10853
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
192
24172
SH
SOLE
24172
0
0
TESORO CORP
COM
881609101
347
5936
SH
SOLE
5936
0
0
THOMPSON CREEK METALS CO INC
COM
884768102
368
168848
SH
SOLE
168848
0
0
TITAN MACHY INC
COM
88830R101
178
10000
SH
SOLE
10000
0
0
TRI CONTL CORP
COM
895436103
252
12607
SH
SOLE
12607
0
0
TURQUOISE HILL RES LTD
COM
900435108
690
209145
SH
SOLE
209145
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
872
24800
SH
SOLE
24800
0
0
VIRTUS TOTAL RETURN FD
COM
92829A103
196
49776
SH
SOLE
49776
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
143
10800
SH
SOLE
10800
0
0
VORNADO RLTY TR
SH BEN INT
929042109
817
9200
SH
SOLE
9200
0
0
WELLS FARGO ADV GLB DIV OPP
COM
94987C103
381
52515
SH
SOLE
52515
0
0
WELLS FARGO ADVANTAGE INCOME
COM SHS
94987B105
224
24419
SH
SOLE
24419
0
0
WELLS FARGO ADVANTAGE MULTI
COM SHS
94987D101
596
42408
SH
SOLE
42408
0
0
WESTERN ASSET CLYM INFL OPP
COM
95766R104
863
76586
SH
SOLE
76586
0
0
WESTERN ASSET CLYM INFL SEC
COM SH BEN INT
95766Q106
505
44259
SH
SOLE
44259
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
251
14603
SH
SOLE
14603
0
0
WESTERN ASSET EMRG MKT INCM
COM
95766E103
299
25221
SH
SOLE
25221
0
0
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
388
21929
SH
SOLE
21929
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
190
32103
SH
SOLE
32103
0
0
WESTERN ASSET INCOME FD
COM
95766T100
152
11531
SH
SOLE
11531
0
0
WESTERN ASSET MGD HI INCM FD
COM
95766L107
210
37091
SH
SOLE
37091
0
0
WESTERN ASSET MUN HI INCM FD
COM
95766N103
269
39946
SH
SOLE
39946
0
0
WESTERN ASSET WORLDWIDE INCO
COM
957668106
172
14135
SH
SOLE
14135
0
0