0000919574-15-001148.txt : 20150212
0000919574-15-001148.hdr.sgml : 20150212
20150212125901
ACCESSION NUMBER: 0000919574-15-001148
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150212
DATE AS OF CHANGE: 20150212
EFFECTIVENESS DATE: 20150212
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: 15604560
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
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13F-HR
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0001536186
XXXXXXXX
12-31-2014
12-31-2014
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
02-12-2015
0
517
203876
INFORMATION TABLE
2
infotable.xml
AARONS INC
COM PAR $0.50
002535300
229
7500
SH
SOLE
7500
0
0
ABB LTD
SPONSORED ADR
000375204
201
9500
SH
SOLE
9500
0
0
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
747
134629
SH
SOLE
134629
0
0
ABERDEEN AUSTRALIA EQTY FD I
COM
003011103
102
14911
SH
SOLE
14911
0
0
ABERDEEN GLOBAL INCOME FD IN
COM
003013109
119
12415
SH
SOLE
12415
0
0
ACCO BRANDS CORP
COM
00081T108
104
11551
SH
SOLE
11551
0
0
ACTUANT CORP
CL A NEW
00508X203
207
7600
SH
SOLE
7600
0
0
ADAMS EXPRESS CO
COM
006212104
471
34414
SH
SOLE
34414
0
0
ADVENT CLAY CONV SEC INC FD
COM
007639107
126
20013
SH
SOLE
20013
0
0
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
222
13566
SH
SOLE
13566
0
0
ADVENT CLAYMORE ENH GRW & IN
COM
00765E104
196
22038
SH
SOLE
22038
0
0
ADVISORY BRD CO
COM
00762W107
211
4300
SH
SOLE
4300
0
0
AEGERION PHARMACEUTICALS INC
COM
00767E102
272
13000
SH
SOLE
13000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
221
5700
SH
SOLE
5700
0
0
AGCO CORP
COM
001084102
280
6200
SH
SOLE
6200
0
0
AGNICO EAGLE MINES LTD
COM
008474108
294
11800
SH
SOLE
11800
0
0
AIR METHODS CORP
COM PAR $.06
009128307
229
5200
SH
SOLE
5200
0
0
AK STL HLDG CORP
COM
001547108
287
48400
SH
SOLE
48400
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
266
3000
SH
SOLE
3000
0
0
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
843
67809
SH
SOLE
67809
0
0
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
917
122810
SH
SOLE
122810
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
302
2600
SH
SOLE
2600
0
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
353
22062
SH
SOLE
22062
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
300
23500
SH
SOLE
23500
0
0
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
450
53026
SH
SOLE
53026
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
291
15000
SH
SOLE
15000
0
0
AMBEV SA
SPONSORED ADR
02319V103
293
47100
SH
SOLE
47100
0
0
AMERICAN ASSETS TR INC
COM
024013104
514
12900
SH
SOLE
12900
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
206
4000
SH
SOLE
4000
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
310
34300
SH
SOLE
34300
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1987
20100
SH
SOLE
20100
0
0
AMERICAS CAR MART INC
COM
03062T105
288
5400
SH
SOLE
5400
0
0
AMKOR TECHNOLOGY INC
COM
031652100
132
18600
SH
SOLE
18600
0
0
ANGIES LIST INC
COM
034754101
345
55300
SH
SOLE
55300
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
224
25700
SH
SOLE
25700
0
0
APACHE CORP
COM
037411105
282
4500
SH
SOLE
4500
0
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
163
25000
SH
SOLE
25000
0
0
ARCTIC CAT INC
COM
039670104
433
12200
SH
SOLE
12200
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
245
4800
SH
SOLE
4800
0
0
ATLAS ENERGY LP
COM UNITS LP
04930A104
739
23739
SH
SOLE
23739
0
0
AVALONBAY CMNTYS INC
COM
053484101
2385
14600
SH
SOLE
14600
0
0
B/E AEROSPACE INC
COM
073302101
278
4800
SH
SOLE
4800
0
0
BAKER HUGHES INC
COM
057224107
280
5000
SH
SOLE
5000
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
199
21200
SH
SOLE
21200
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
286
56900
SH
SOLE
56900
0
0
BANCROFT FUND LTD
COM
059695106
213
10595
SH
SOLE
10595
0
0
BANKRATE INC DEL
COM
06647F102
177
14200
SH
SOLE
14200
0
0
BARRICK GOLD CORP
COM
067901108
291
27100
SH
SOLE
27100
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
284
6600
SH
SOLE
6600
0
0
BLACKROCK BUILD AMER BD TR
SHS
09248X100
295
13297
SH
SOLE
13297
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
305
23110
SH
SOLE
23110
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
603
52852
SH
SOLE
52852
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
635
49120
SH
SOLE
49120
0
0
BLACKROCK DEBT STRAT FD INC
COM
09255R103
1092
293590
SH
SOLE
293590
0
0
BLACKROCK ENH CAP & INC FD I
COM
09256A109
157
11252
SH
SOLE
11252
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
538
66220
SH
SOLE
66220
0
0
BLACKROCK FLOAT RATE OME STR
COM
09255X100
361
26957
SH
SOLE
26957
0
0
BLACKROCK FLOATING RATE INCO
COM
091941104
260
20264
SH
SOLE
20264
0
0
BLACKROCK GLOBAL OPP EQTY TR
COM
092501105
778
59291
SH
SOLE
59291
0
0
BLACKROCK INCOME TR INC
COM
09247F100
311
48572
SH
SOLE
48572
0
0
BLACKROCK INTL GRWTH & INC T
COM BENE INTER
092524107
437
64784
SH
SOLE
64784
0
0
BLACKROCK LONG-TERM MUNI ADV
COM
09250B103
286
25311
SH
SOLE
25311
0
0
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
478
30388
SH
SOLE
30388
0
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
742
44263
SH
SOLE
44263
0
0
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
1409
70144
SH
SOLE
70144
0
0
BLACKROCK MUNI INCOME INV QL
COM
09250G102
224
15603
SH
SOLE
15603
0
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
192
13351
SH
SOLE
13351
0
0
BLACKROCK MUNICIPL INC QLTY
COM
092479104
197
13677
SH
SOLE
13677
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
278
19237
SH
SOLE
19237
0
0
BLACKROCK MUNIHLDNGS QLTY II
COM
09254C107
262
19458
SH
SOLE
19458
0
0
BLACKROCK MUNIYIELD N J FD I
COM
09254Y109
184
12316
SH
SOLE
12316
0
0
BLACKROCK MUNIYIELD NY QLTY
COM
09255E102
357
27415
SH
SOLE
27415
0
0
BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
214
14957
SH
SOLE
14957
0
0
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
191
13560
SH
SOLE
13560
0
0
BLACKROCK MUNIYLD INVST QLTY
COM
09254T100
186
13531
SH
SOLE
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0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254W103
343
26668
SH
SOLE
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0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
408
29383
SH
SOLE
29383
0
0
BLACKROCK RES & COMM STRAT T
SHS
09257A108
545
56083
SH
SOLE
56083
0
0
BLACKROCK SCIENCE & TECH TR
SHS
09258G104
593
33735
SH
SOLE
33735
0
0
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
396
25516
SH
SOLE
25516
0
0
BLOOMIN BRANDS INC
COM
094235108
421
17000
SH
SOLE
17000
0
0
BLUCORA INC
COM
095229100
273
19700
SH
SOLE
19700
0
0
BOB EVANS FARMS INC
COM
096761101
747
14600
SH
SOLE
14600
0
0
BORGWARNER INC
COM
099724106
275
5000
SH
SOLE
5000
0
0
BOSTON PROPERTIES INC
COM
101121101
618
4800
SH
SOLE
4800
0
0
BOULDER BRANDS INC
COM
101405108
118
10700
SH
SOLE
10700
0
0
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
280
20100
SH
SOLE
20100
0
0
CABELAS INC
COM
126804301
295
5600
SH
SOLE
5600
0
0
CABOT CORP
COM
127055101
224
5100
SH
SOLE
5100
0
0
CALAMP CORP
COM
128126109
243
13300
SH
SOLE
13300
0
0
CAMECO CORP
COM
13321L108
284
17300
SH
SOLE
17300
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
291
5900
SH
SOLE
5900
0
0
CARTER INC
COM
146229109
637
7300
SH
SOLE
7300
0
0
CATO CORP NEW
CL A
149205106
823
19500
SH
SOLE
19500
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
348
38671
SH
SOLE
38671
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
268
5600
SH
SOLE
5600
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
286
28070
SH
SOLE
28070
0
0
CENTRAL FD CDA LTD
CL A
153501101
7045
608383
SH
SOLE
608383
0
0
CENTRAL GOLDTRUST
TR UNIT
153546106
1560
38377
SH
SOLE
38377
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
284
8300
SH
SOLE
8300
0
0
CHEETAH MOBILE INC
ADR
163075104
168
11100
SH
SOLE
11100
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
282
14400
SH
SOLE
14400
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
281
6700
SH
SOLE
6700
0
0
CHILDRENS PL INC
COM
168905107
445
7800
SH
SOLE
7800
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
958
1400
SH
SOLE
1400
0
0
CIENA CORP
COM NEW
171779309
297
15300
SH
SOLE
15300
0
0
CITI TRENDS INC
COM
17306X102
326
12900
SH
SOLE
12900
0
0
CLOVIS ONCOLOGY INC
COM
189464100
213
3800
SH
SOLE
3800
0
0
CNH INDL N V
SHS
N20944109
94
11700
SH
SOLE
11700
0
0
COBALT INTL ENERGY INC
COM
19075F106
100
11200
SH
SOLE
11200
0
0
COEUR MNG INC
COM NEW
192108504
238
46600
SH
SOLE
46600
0
0
COHEN & STEERS LTD DUR PFD I
COM
19248C105
214
9422
SH
SOLE
9422
0
0
COLFAX CORP
COM
194014106
206
4000
SH
SOLE
4000
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
526
11800
SH
SOLE
11800
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
284
7700
SH
SOLE
7700
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
279
44400
SH
SOLE
44400
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
289
58200
SH
SOLE
58200
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
287
30000
SH
SOLE
30000
0
0
CONCHO RES INC
COM
20605P101
219
2200
SH
SOLE
2200
0
0
CONOCOPHILLIPS
COM
20825C104
207
3000
SH
SOLE
3000
0
0
CONSTELLIUM NV
CL A
N22035104
289
17600
SH
SOLE
17600
0
0
CONTINENTAL RESOURCES INC
COM
212015101
280
7300
SH
SOLE
7300
0
0
CORESITE RLTY CORP
COM
21870Q105
250
6400
SH
SOLE
6400
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
352
10000
SH
SOLE
10000
0
0
COSAN LTD
SHS A
G25343107
287
37000
SH
SOLE
37000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
383
2700
SH
SOLE
2700
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
746
5300
SH
SOLE
5300
0
0
CRANE CO
COM
224399105
217
3700
SH
SOLE
3700
0
0
CREDIT SUISSE ASSET MGMT INC
COM
224916106
432
131257
SH
SOLE
131257
0
0
CROCS INC
COM
227046109
532
42600
SH
SOLE
42600
0
0
CTC MEDIA INC
COM
12642X106
124
25500
SH
SOLE
25500
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
291
6400
SH
SOLE
6400
0
0
CUMULUS MEDIA INC
CL A
231082108
164
38800
SH
SOLE
38800
0
0
CUTWATER SELECT INCOME FD
COM
232229104
209
10782
SH
SOLE
10782
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
1205
33800
SH
SOLE
33800
0
0
DELAWARE INV MN MUN INC FD I
COM
24610V103
215
16069
SH
SOLE
16069
0
0
DELAWARE INVTS DIV & INCOME
COM
245915103
136
13820
SH
SOLE
13820
0
0
DENBURY RES INC
COM NEW
247916208
155
19100
SH
SOLE
19100
0
0
DEUTSCHE HIGH INCOME TR
SHS
25155R100
137
15655
SH
SOLE
15655
0
0
DEUTSCHE MULTI-MKT INCOME TR
SHS
25160E102
347
40736
SH
SOLE
40736
0
0
DEUTSCHE STRATEGIC INCOME TR
SHS
25160F109
175
15173
SH
SOLE
15173
0
0
DICKS SPORTING GOODS INC
COM
253393102
531
10700
SH
SOLE
10700
0
0
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COM SER A
25470F104
282
8200
SH
SOLE
8200
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
287
8500
SH
SOLE
8500
0
0
DIVERSIFIED REAL ASSET INC F
COM SHS
25533B108
456
26316
SH
SOLE
26316
0
0
DOMTAR CORP
COM NEW
257559203
354
8800
SH
SOLE
8800
0
0
DOUGLAS EMMETT INC
COM
25960P109
1690
59500
SH
SOLE
59500
0
0
DOVER CORP
COM
260003108
273
3800
SH
SOLE
3800
0
0
DREYFUS HIGH YIELD STRATEGIE
SH BEN INT
26200S101
39
10837
SH
SOLE
10837
0
0
DREYFUS MUN BD INFRSTRCTR FD
SHS
26203D101
284
23301
SH
SOLE
23301
0
0
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
168
21097
SH
SOLE
21097
0
0
DSW INC
CL A
23334L102
750
20100
SH
SOLE
20100
0
0
DUFF & PHELPS UTIL CORP BD T
COM
26432K108
147
14998
SH
SOLE
14998
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
207
4100
SH
SOLE
4100
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
270
37300
SH
SOLE
37300
0
0
EAGLE MATERIALS INC
COM
26969P108
281
3700
SH
SOLE
3700
0
0
EATON VANCE FLTING RATE INC
COM
278279104
311
22417
SH
SOLE
22417
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
613
43394
SH
SOLE
43394
0
0
EATON VANCE MUN BD FD
COM
27827X101
150
11672
SH
SOLE
11672
0
0
EATON VANCE MUN BD FD II
COM
27827K109
129
10192
SH
SOLE
10192
0
0
EATON VANCE MUN INCOME TERM
SHS
27829U105
336
19208
SH
SOLE
19208
0
0
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
201
9591
SH
SOLE
9591
0
0
EATON VANCE SH TM DR DIVR IN
COM
27828V104
210
14826
SH
SOLE
14826
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
144
15155
SH
SOLE
15155
0
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
230
20595
SH
SOLE
20595
0
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
199
18035
SH
SOLE
18035
0
0
ELDORADO GOLD CORP NEW
COM
284902103
157
25900
SH
SOLE
25900
0
0
ELLIS PERRY INTL INC
COM
288853104
399
15400
SH
SOLE
15400
0
0
ELLSWORTH FUND LTD
COM
289074106
351
40343
SH
SOLE
40343
0
0
ENCANA CORP
COM
292505104
205
14800
SH
SOLE
14800
0
0
EOG RES INC
COM
26875P101
203
2200
SH
SOLE
2200
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
829
32300
SH
SOLE
32300
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2083
29000
SH
SOLE
29000
0
0
EQUUS TOTAL RETURN INC
COM
294766100
66
31331
SH
SOLE
31331
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
204
6600
SH
SOLE
6600
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
254
1900
SH
SOLE
1900
0
0
FEDERATED PREM INTR MUN INC
COM
31423M105
308
24135
SH
SOLE
24135
0
0
FEDERATED PREM MUN INC FD
COM
31423P108
158
10894
SH
SOLE
10894
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
675
11100
SH
SOLE
11100
0
0
FINANCIAL ENGINES INC
COM
317485100
212
5800
SH
SOLE
5800
0
0
FINISAR CORP
COM NEW
31787A507
280
14400
SH
SOLE
14400
0
0
FINISH LINE INC
CL A
317923100
202
8300
SH
SOLE
8300
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
271
13200
SH
SOLE
13200
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
196
39100
SH
SOLE
39100
0
0
FIRST SOLAR INC
COM
336433107
290
6500
SH
SOLE
6500
0
0
FIRST TR ABERDEEN GLBL OPP F
COM SHS
337319107
137
11412
SH
SOLE
11412
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
745
46565
SH
SOLE
46565
0
0
FIRST TR SR FLG RTE INCM FD
COM
33733U108
235
18071
SH
SOLE
18071
0
0
FLUOR CORP NEW
COM
343412102
285
4700
SH
SOLE
4700
0
0
FORESIGHT ENERGY LP
COM UNT RP INT
34552U104
352
20841
SH
SOLE
20841
0
0
FORT DEARBORN INCOME SECS IN
COM
347200107
265
18772
SH
SOLE
18772
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
80
10000
SH
SOLE
10000
0
0
FRANCESCAS HLDGS CORP
COM
351793104
215
12900
SH
SOLE
12900
0
0
FRANKLIN LTD DURATION INC TR
COM
35472T101
454
37267
SH
SOLE
37267
0
0
FRANKLIN UNVL TR
SH BEN INT
355145103
151
21336
SH
SOLE
21336
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
285
12200
SH
SOLE
12200
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
88
13200
SH
SOLE
13200
0
0
GABELLI GLB SML & MD CP VAL
COM
36249W104
198
19016
SH
SOLE
19016
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
97
13902
SH
SOLE
13902
0
0
GAMCO NAT RES GOLD & INCOME
SH BEN INT
36465E101
123
15268
SH
SOLE
15268
0
0
GENERAC HLDGS INC
COM
368736104
332
7100
SH
SOLE
7100
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
285
19100
SH
SOLE
19100
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1561
55500
SH
SOLE
55500
0
0
GENWORTH FINL INC
COM CL A
37247D106
331
38900
SH
SOLE
38900
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
282
6600
SH
SOLE
6600
0
0
GLOBAL HIGH INCOME FUND INC
COM
37933G108
316
35879
SH
SOLE
35879
0
0
GLOBAL X FDS
GB MSCI AR ETF
37950E259
266
14153
SH
SOLE
14153
0
0
GLOBAL X FDS
FTSE GREECE 20
37950E366
837
62479
SH
SOLE
62479
0
0
GOLDCORP INC NEW
COM
380956409
291
15700
SH
SOLE
15700
0
0
GRAFTECH INTL LTD
COM
384313102
189
37300
SH
SOLE
37300
0
0
GRAINGER W W INC
COM
384802104
561
2200
SH
SOLE
2200
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
228
22000
SH
SOLE
22000
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
237
3500
SH
SOLE
3500
0
0
HALLIBURTON CO
COM
406216101
283
7200
SH
SOLE
7200
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
106
11000
SH
SOLE
11000
0
0
HEALTH CARE REIT INC
COM
42217K106
2664
35200
SH
SOLE
35200
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
383
14200
SH
SOLE
14200
0
0
HESS CORP
COM
42809H107
207
2800
SH
SOLE
2800
0
0
HIBBETT SPORTS INC
COM
428567101
857
17700
SH
SOLE
17700
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
284
35200
SH
SOLE
35200
0
0
HOMEAWAY INC
COM
43739Q100
816
27400
SH
SOLE
27400
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
254
8600
SH
SOLE
8600
0
0
HORIZON PHARMA PLC
SHS
G4617B105
160
12400
SH
SOLE
12400
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
287
11500
SH
SOLE
11500
0
0
HORTONWORKS INC
COM
440894103
284
10500
SH
SOLE
10500
0
0
HUMANA INC
COM
444859102
259
1800
SH
SOLE
1800
0
0
HUNTSMAN CORP
COM
447011107
294
12900
SH
SOLE
12900
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
280
4600
SH
SOLE
4600
0
0
IMMUNOGEN INC
COM
45253H101
235
38500
SH
SOLE
38500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
305
1900
SH
SOLE
1900
0
0
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
125
10776
SH
SOLE
10776
0
0
INVESCO BD FD
COM
46132L107
352
19149
SH
SOLE
19149
0
0
INVESCO CALIF VALUE MUN INC
COM
46132H106
273
21255
SH
SOLE
21255
0
0
INVESCO HIGH INCOME TR II
COM
46131F101
187
12462
SH
SOLE
12462
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
330
25682
SH
SOLE
25682
0
0
INVESCO MUN TR
COM
46131J103
276
21790
SH
SOLE
21790
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
351
50338
SH
SOLE
50338
0
0
INVESCO QUALITY MUNI INC TRS
COM
46133G107
656
52487
SH
SOLE
52487
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
197
14834
SH
SOLE
14834
0
0
INVESCO TR INVT GRADE NY MUN
COM
46131T101
512
37473
SH
SOLE
37473
0
0
ISHARES
MSCI TURKEY ETF
464286715
200
3683
SH
SOLE
3683
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
399
10900
SH
SOLE
10900
0
0
ISHARES
MSCI ITALCPD ETF
464286855
177
13000
SH
SOLE
13000
0
0
ISHARES
AUSTRIA CAPD ETF
464286202
1114
73404
SH
SOLE
73404
0
0
ISHARES
MSCI SINGAP ETF
464286673
1126
86100
SH
SOLE
86100
0
0
ISHARES TR
CHINA ETF
46429B671
376
7481
SH
SOLE
7481
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
585
14047
SH
SOLE
14047
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
228
17500
SH
SOLE
17500
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
286
6400
SH
SOLE
6400
0
0
JANUS CAP GROUP INC
COM
47102X105
179
11100
SH
SOLE
11100
0
0
JAPAN SMALLER CAPTLZTN FD IN
COM
47109U104
173
19274
SH
SOLE
19274
0
0
JOY GLOBAL INC
COM
481165108
265
5700
SH
SOLE
5700
0
0
JUNIPER NETWORKS INC
COM
48203R104
221
9900
SH
SOLE
9900
0
0
K12 INC
COM
48273U102
131
11000
SH
SOLE
11000
0
0
KATE SPADE & CO
COM
485865109
1383
43200
SH
SOLE
43200
0
0
KBR INC
COM
48242W106
280
16500
SH
SOLE
16500
0
0
KENNAMETAL INC
COM
489170100
200
5600
SH
SOLE
5600
0
0
KIMCO RLTY CORP
COM
49446R109
3404
135400
SH
SOLE
135400
0
0
KIRBY CORP
COM
497266106
218
2700
SH
SOLE
2700
0
0
KIRKLANDS INC
COM
497498105
454
19201
SH
SOLE
19201
0
0
KKR & CO L P DEL
COM UNITS
48248M102
202
8700
SH
SOLE
8700
0
0
LAS VEGAS SANDS CORP
COM
517834107
285
4900
SH
SOLE
4900
0
0
LEAPFROG ENTERPRISES INC
CL A
52186N106
134
28300
SH
SOLE
28300
0
0
LEIDOS HLDGS INC
COM
525327102
201
4614
SH
SOLE
4614
0
0
LENDINGCLUB CORP
COM
52603A109
2675
105722
SH
SOLE
105722
0
0
LEUCADIA NATL CORP
COM
527288104
282
12600
SH
SOLE
12600
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
78
13047
SH
SOLE
13047
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
293
8300
SH
SOLE
8300
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
346
6500
SH
SOLE
6500
0
0
LIQUIDITY SERVICES INC
COM
53635B107
164
20100
SH
SOLE
20100
0
0
LOWES COS INC
COM
548661107
234
3400
SH
SOLE
3400
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
278
3500
SH
SOLE
3500
0
0
MACYS INC
COM
55616P104
210
3200
SH
SOLE
3200
0
0
MADISON CVRED CALL & EQ STR
COM
557437100
142
17419
SH
SOLE
17419
0
0
MADISON STRTG SECTOR PREM FD
COM
558268108
149
12538
SH
SOLE
12538
0
0
MAGICJACK VOCALTEC LTD
SHS
M6787E101
178
21900
SH
SOLE
21900
0
0
MANAGED HIGH YIELD PLUS FD I
COM
561911108
273
151734
SH
SOLE
151734
0
0
MANITOWOC INC
COM
563571108
305
13800
SH
SOLE
13800
0
0
MARATHON OIL CORP
COM
565849106
291
10300
SH
SOLE
10300
0
0
MARATHON PETE CORP
COM
56585A102
235
2600
SH
SOLE
2600
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
302
20633
SH
SOLE
20633
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
287
2600
SH
SOLE
2600
0
0
MASTEC INC
COM
576323109
289
12800
SH
SOLE
12800
0
0
MATTEL INC
COM
577081102
353
11400
SH
SOLE
11400
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
436
7500
SH
SOLE
7500
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
124
13600
SH
SOLE
13600
0
0
MBIA INC
COM
55262C100
280
29400
SH
SOLE
29400
0
0
MDU RES GROUP INC
COM
552690109
334
14200
SH
SOLE
14200
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
290
11400
SH
SOLE
11400
0
0
METHANEX CORP
COM
59151K108
284
6200
SH
SOLE
6200
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
227
24680
SH
SOLE
24680
0
0
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
91
20654
SH
SOLE
20654
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
503
105254
SH
SOLE
105254
0
0
MFS INTERMEDIATE HIGH INC FD
SH BEN INT
59318T109
116
43666
SH
SOLE
43666
0
0
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
157
16733
SH
SOLE
16733
0
0
MFS MULTIMARKET INCOME TR
SHS BEN INT
552737108
152
23418
SH
SOLE
23418
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
107
16083
SH
SOLE
16083
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
316
14800
SH
SOLE
14800
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
811
10800
SH
SOLE
10800
0
0
MOMO INC
ADR
60879B107
392
32700
SH
SOLE
32700
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
190
20900
SH
SOLE
20900
0
0
MONSTER WORLDWIDE INC
COM
611742107
177
38400
SH
SOLE
38400
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
620
68252
SH
SOLE
68252
0
0
MORGAN STANLEY TRUSTS
INCOME SECS INC
61745P874
258
14408
SH
SOLE
14408
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
240
18500
SH
SOLE
18500
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
275
4200
SH
SOLE
4200
0
0
NAVIENT CORP
COM
63938C108
1446
66900
SH
SOLE
66900
0
0
NCR CORP NEW
COM
62886E108
356
12200
SH
SOLE
12200
0
0
NETFLIX INC
COM
64110L106
205
600
SH
SOLE
600
0
0
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
305
24758
SH
SOLE
24758
0
0
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
259
49045
SH
SOLE
49045
0
0
NEW GOLD INC CDA
COM
644535106
268
62300
SH
SOLE
62300
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
288
14100
SH
SOLE
14100
0
0
NEWMONT MINING CORP
COM
651639106
285
15100
SH
SOLE
15100
0
0
NEWS CORP NEW
CL A
65249B109
282
18000
SH
SOLE
18000
0
0
NEXPOINT CR STRATEGIES FD
COM
65340G106
355
31649
SH
SOLE
31649
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
266
9500
SH
SOLE
9500
0
0
NIKE INC
CL B
654106103
885
9200
SH
SOLE
9200
0
0
NOBLE CORP PLC
SHS USD
G65431101
247
14900
SH
SOLE
14900
0
0
NOBLE ENERGY INC
COM
655044105
289
6100
SH
SOLE
6100
0
0
NRG ENERGY INC
COM NEW
629377508
278
10300
SH
SOLE
10300
0
0
NTELOS HLDGS CORP
COM NEW
67020Q305
93
22300
SH
SOLE
22300
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
283
19800
SH
SOLE
19800
0
0
NUVEEN AMT-FREE MUN INCOME F
COM
670657105
353
25529
SH
SOLE
25529
0
0
NUVEEN BUILD AMER BD FD
COM
67074C103
269
12704
SH
SOLE
12704
0
0
NUVEEN BUILD AMER BD OPPTNY
COM
67074Q102
213
9716
SH
SOLE
9716
0
0
NUVEEN CONN PREM INCOME MUN
COM
67060D107
265
21116
SH
SOLE
21116
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
304
34621
SH
SOLE
34621
0
0
NUVEEN DIV ADVANTAGE MUN FD
COM
67070F100
338
23930
SH
SOLE
23930
0
0
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
229
19417
SH
SOLE
19417
0
0
NUVEEN DIVID ADV MUN FD 3
COM SH BEN INT
67070X101
600
43571
SH
SOLE
43571
0
0
NUVEEN DIVID ADVANTAGE MUN I
COM
67071L106
493
34958
SH
SOLE
34958
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
192
17445
SH
SOLE
17445
0
0
NUVEEN GA DIV ADV MUN FD 2
COM
67072B107
152
12055
SH
SOLE
12055
0
0
NUVEEN GLOBAL EQUITY INCOME
COM
6706EH103
237
18211
SH
SOLE
18211
0
0
NUVEEN INT DUR QUAL MUN TRM
COM
670677103
268
21190
SH
SOLE
21190
0
0
NUVEEN INTER DURATION MN TMF
COM
670671106
406
32451
SH
SOLE
32451
0
0
NUVEEN MASS PREM INCOME MUN
COM
67061E104
133
10080
SH
SOLE
10080
0
0
NUVEEN MD PREM INCOME MUN FD
COM
67061Q107
564
44552
SH
SOLE
44552
0
0
NUVEEN MICH QUALITY INCOME M
COM
670979103
398
29115
SH
SOLE
29115
0
0
NUVEEN MUN ADVANTAGE FD INC
COM
67062H106
401
29357
SH
SOLE
29357
0
0
NUVEEN MUN MKT OPPORTUNITY F
COM
67062W103
223
16392
SH
SOLE
16392
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
338
34975
SH
SOLE
34975
0
0
NUVEEN N C PREM INCOME MUN F
COM
67060P100
350
26865
SH
SOLE
26865
0
0
NUVEEN NJ DIV ADVANTAGE MUN
COM
67069Y102
439
32596
SH
SOLE
32596
0
0
NUVEEN NY AMT FREE MUN INCOM
COM
670656107
794
61563
SH
SOLE
61563
0
0
NUVEEN NY DIV ADVANTG MUN FD
COM
67070A101
228
17205
SH
SOLE
17205
0
0
NUVEEN NY DIVID ADVNTG MUN F
COM
67066X107
262
19398
SH
SOLE
19398
0
0
NUVEEN NY PERFORM PLUS MUN F
COM
67062R104
155
10763
SH
SOLE
10763
0
0
NUVEEN OHIO QUALITY INCOME M
COM
670980101
201
13129
SH
SOLE
13129
0
0
NUVEEN PA INVT QUALITY MUN F
COM
670972108
383
27918
SH
SOLE
27918
0
0
NUVEEN PERFORMANCE PLUS MUN
COM
67062P108
238
16161
SH
SOLE
16161
0
0
NUVEEN PREM INCOME MUN FD
COM
67062T100
291
20978
SH
SOLE
20978
0
0
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
227
16042
SH
SOLE
16042
0
0
NUVEEN QUALITY INCOME MUN FD
COM
670977107
407
29123
SH
SOLE
29123
0
0
NUVEEN QUALITY MUN FD INC
COM
67062N103
448
34001
SH
SOLE
34001
0
0
NUVEEN QUALITY PFD INC FD 3
COM
67072W101
134
16099
SH
SOLE
16099
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67071S101
160
19811
SH
SOLE
19811
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
349
28810
SH
SOLE
28810
0
0
NUVEEN SELECT QUALITY MUN FD
COM
670973106
288
20621
SH
SOLE
20621
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
186
13063
SH
SOLE
13063
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063X100
192
13479
SH
SOLE
13479
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063C106
188
13841
SH
SOLE
13841
0
0
NUVEEN SHT DUR CR OPP FD
COM
67074X107
230
13818
SH
SOLE
13818
0
0
NUVEEN SR INCOME FD
COM
67067Y104
159
24202
SH
SOLE
24202
0
0
NUVEEN VA PREM INCOME MUN FD
COM
67064R102
172
13119
SH
SOLE
13119
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
274
3400
SH
SOLE
3400
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
159
13600
SH
SOLE
13600
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
84
13800
SH
SOLE
13800
0
0
OWENS CORNING NEW
COM
690742101
272
7600
SH
SOLE
7600
0
0
OWENS ILL INC
COM NEW
690768403
367
13600
SH
SOLE
13600
0
0
PACCAR INC
COM
693718108
1000
14700
SH
SOLE
14700
0
0
PAN AMERICAN SILVER CORP
COM
697900108
288
31300
SH
SOLE
31300
0
0
PANERA BREAD CO
CL A
69840W108
1031
5900
SH
SOLE
5900
0
0
PATTERSON UTI ENERGY INC
COM
703481101
176
10600
SH
SOLE
10600
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
280
38300
SH
SOLE
38300
0
0
PETROLEUM & RES CORP
COM
716549100
364
15277
SH
SOLE
15277
0
0
PETSMART INC
COM
716768106
260
3200
SH
SOLE
3200
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
231
11171
SH
SOLE
11171
0
0
PIONEER FLOATING RATE TR
COM
72369J102
164
14438
SH
SOLE
14438
0
0
PIXELWORKS INC
COM NEW
72581M305
155
33900
SH
SOLE
33900
0
0
POLARIS INDS INC
COM
731068102
786
5200
SH
SOLE
5200
0
0
POPEYES LA KITCHEN INC
COM
732872106
467
8300
SH
SOLE
8300
0
0
POST HLDGS INC
COM
737446104
260
6200
SH
SOLE
6200
0
0
POST PPTYS INC
COM
737464107
1181
20100
SH
SOLE
20100
0
0
POTBELLY CORP
COM
73754Y100
952
74000
SH
SOLE
74000
0
0
PRICELINE GRP INC
COM NEW
741503403
228
200
SH
SOLE
200
0
0
PRICESMART INC
COM
741511109
1314
14400
SH
SOLE
14400
0
0
PROLOGIS INC
COM
74340W103
1510
35100
SH
SOLE
35100
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
302
3800
SH
SOLE
3800
0
0
PUTMAN HIGH INCOME SEC FUND
SHS BEN INT
746779107
344
42416
SH
SOLE
42416
0
0
PUTNAM MANAGED MUN INCOM TR
COM
746823103
294
40556
SH
SOLE
40556
0
0
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
156
32513
SH
SOLE
32513
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
176
14658
SH
SOLE
14658
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
393
74820
SH
SOLE
74820
0
0
PVH CORP
COM
693656100
923
7200
SH
SOLE
7200
0
0
QUANTA SVCS INC
COM
74762E102
290
10200
SH
SOLE
10200
0
0
RALPH LAUREN CORP
CL A
751212101
722
3900
SH
SOLE
3900
0
0
RANDGOLD RES LTD
ADR
752344309
297
4400
SH
SOLE
4400
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
223
10000
SH
SOLE
10000
0
0
RAYONIER INC
COM
754907103
279
10000
SH
SOLE
10000
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
700
9100
SH
SOLE
9100
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
288
4700
SH
SOLE
4700
0
0
RENN FD INC
COM
759720105
56
42852
SH
SOLE
42852
0
0
RENT A CTR INC NEW
COM
76009N100
374
10300
SH
SOLE
10300
0
0
REPROS THERAPEUTICS INC
COM NEW
76028H209
151
15100
SH
SOLE
15100
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
451
27000
SH
SOLE
27000
0
0
RETAILMENOT INC
COM SER 1
76132B106
281
19200
SH
SOLE
19200
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
290
6300
SH
SOLE
6300
0
0
ROCK-TENN CO
CL A
772739207
262
4300
SH
SOLE
4300
0
0
ROSETTA STONE INC
COM
777780107
195
20000
SH
SOLE
20000
0
0
RUBY TUESDAY INC
COM
781182100
99
14500
SH
SOLE
14500
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
449
14600
SH
SOLE
14600
0
0
SANOFI
SPONSORED ADR
80105N105
278
6100
SH
SOLE
6100
0
0
SELECT COMFORT CORP
COM
81616X103
416
15400
SH
SOLE
15400
0
0
SERVICESOURCE INTL LLC
COM
81763U100
67
14400
SH
SOLE
14400
0
0
SHIRE PLC
SPONSORED ADR
82481R106
298
1400
SH
SOLE
1400
0
0
SHOE CARNIVAL INC
COM
824889109
247
9600
SH
SOLE
9600
0
0
SHUTTERSTOCK INC
COM
825690100
677
9800
SH
SOLE
9800
0
0
SILVER WHEATON CORP
COM
828336107
287
14100
SH
SOLE
14100
0
0
SINA CORP
ORD
G81477104
277
7400
SH
SOLE
7400
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
876
20300
SH
SOLE
20300
0
0
SKECHERS U S A INC
CL A
830566105
448
8100
SH
SOLE
8100
0
0
SLM CORP
COM
78442P106
213
20900
SH
SOLE
20900
0
0
SMITH & WESSON HLDG CORP
COM
831756101
467
49311
SH
SOLE
49311
0
0
SONIC CORP
COM
835451105
1339
49163
SH
SOLE
49163
0
0
SOUFUN HLDGS LTD
ADR
836034108
222
30100
SH
SOLE
30100
0
0
SOURCE CAP INC
COM
836144105
317
4442
SH
SOLE
4442
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
270
9900
SH
SOLE
9900
0
0
SPRINT CORP
COM SER 1
85207U105
281
67593
SH
SOLE
67593
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
577
59036
SH
SOLE
59036
0
0
SPROUTS FMRS MKT INC
COM
85208M102
313
9200
SH
SOLE
9200
0
0
STAGE STORES INC
COM NEW
85254C305
662
32000
SH
SOLE
32000
0
0
STANDARD PAC CORP NEW
COM
85375C101
207
28400
SH
SOLE
28400
0
0
STAPLES INC
COM
855030102
286
15800
SH
SOLE
15800
0
0
STEIN MART INC
COM
858375108
211
14400
SH
SOLE
14400
0
0
STILLWATER MNG CO
COM
86074Q102
186
12600
SH
SOLE
12600
0
0
STORE CAP CORP
COM
862121100
346
16000
SH
SOLE
16000
0
0
STRATEGIC GLOBAL INCOME FD
COM
862719101
404
47622
SH
SOLE
47622
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
959
72500
SH
SOLE
72500
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
113
15500
SH
SOLE
15500
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1473
89200
SH
SOLE
89200
0
0
SWISS HELVETIA FD INC
COM
870875101
170
15293
SH
SOLE
15293
0
0
SYNAPTICS INC
COM
87157D109
248
3600
SH
SOLE
3600
0
0
T MOBILE US INC
COM
872590104
431
16000
SH
SOLE
16000
0
0
TALISMAN ENERGY INC
COM
87425E103
81
10300
SH
SOLE
10300
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
795
21500
SH
SOLE
21500
0
0
TARGET CORP
COM
87612E106
622
8200
SH
SOLE
8200
0
0
TAUBMAN CTRS INC
COM
876664103
1131
14800
SH
SOLE
14800
0
0
TCW STRATEGIC INCOME FUND IN
COM
872340104
62
11418
SH
SOLE
11418
0
0
TECK RESOURCES LTD
CL B
878742204
288
21100
SH
SOLE
21100
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
230
13000
SH
SOLE
13000
0
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
593
52277
SH
SOLE
52277
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
891
123951
SH
SOLE
123951
0
0
TENARIS S A
SPONSORED ADR
88031M109
284
9400
SH
SOLE
9400
0
0
TEREX CORP NEW
COM
880779103
282
10100
SH
SOLE
10100
0
0
TEXAS ROADHOUSE INC
COM
882681109
348
10300
SH
SOLE
10300
0
0
THERAPEUTICSMD INC
COM
88338N107
86
19300
SH
SOLE
19300
0
0
TIDEWATER INC
COM
886423102
285
8800
SH
SOLE
8800
0
0
TILLYS INC
CL A
886885102
178
18400
SH
SOLE
18400
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
287
12900
SH
SOLE
12900
0
0
TIME WARNER INC
COM NEW
887317303
273
3200
SH
SOLE
3200
0
0
TIMKEN CO
COM
887389104
277
6500
SH
SOLE
6500
0
0
TITAN INTL INC ILL
COM
88830M102
161
15100
SH
SOLE
15100
0
0
TJX COS INC NEW
COM
872540109
418
6100
SH
SOLE
6100
0
0
TORTOISE ENERGY INDEPENDENC
COM
89148K101
251
13238
SH
SOLE
13238
0
0
TRACTOR SUPPLY CO
COM
892356106
544
6900
SH
SOLE
6900
0
0
TRANSAMERICA INCOME SHS INC
COM
893506105
299
14764
SH
SOLE
14764
0
0
TRI CONTL CORP
COM
895436103
447
20893
SH
SOLE
20893
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
127
13700
SH
SOLE
13700
0
0
TRINITY INDS INC
COM
896522109
277
9900
SH
SOLE
9900
0
0
TUMI HLDGS INC
COM
89969Q104
596
25100
SH
SOLE
25100
0
0
TUPPERWARE BRANDS CORP
COM
899896104
221
3500
SH
SOLE
3500
0
0
TURKISH INVT FD INC
COM
900145103
126
11463
SH
SOLE
11463
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
699
18200
SH
SOLE
18200
0
0
TWITTER INC
COM
90184L102
265
7400
SH
SOLE
7400
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
524
4100
SH
SOLE
4100
0
0
V F CORP
COM
918204108
547
7300
SH
SOLE
7300
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1579
31900
SH
SOLE
31900
0
0
VALMONT INDS INC
COM
920253101
216
1700
SH
SOLE
1700
0
0
VMWARE INC
CL A COM
928563402
281
3400
SH
SOLE
3400
0
0
VONAGE HLDGS CORP
COM
92886T201
68
17800
SH
SOLE
17800
0
0
VORNADO RLTY TR
SH BEN INT
929042109
824
7000
SH
SOLE
7000
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
255
30590
SH
SOLE
30590
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
279
24400
SH
SOLE
24400
0
0
WEB COM GROUP INC
COM
94733A104
281
14800
SH
SOLE
14800
0
0
WELLS FARGO ADV GLB DIV OPP
COM
94987C103
216
28779
SH
SOLE
28779
0
0
WELLS FARGO ADVANTAGE INCOME
COM SHS
94987B105
454
51123
SH
SOLE
51123
0
0
WELLS FARGO ADVANTAGE MULTI
COM SHS
94987D101
567
41574
SH
SOLE
41574
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
145
10400
SH
SOLE
10400
0
0
WESTERN ASSET CLYM INFL OPP
COM
95766R104
809
71587
SH
SOLE
71587
0
0
WESTERN ASSET CLYM INFL SEC
COM SH BEN INT
95766Q106
516
44476
SH
SOLE
44476
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
607
38525
SH
SOLE
38525
0
0
WESTERN ASSET EMRG MKT INCM
COM
95766E103
655
59841
SH
SOLE
59841
0
0
WESTERN ASSET GLB HI INCOME
COM
95766B109
289
26058
SH
SOLE
26058
0
0
WESTERN ASSET GLB PTNRS INCO
COM
95766G108
172
17598
SH
SOLE
17598
0
0
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
1156
73325
SH
SOLE
73325
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
492
91528
SH
SOLE
91528
0
0
WESTERN ASSET INCOME FD
COM
95766T100
206
15326
SH
SOLE
15326
0
0
WESTERN ASSET MGD HI INCM FD
COM
95766L107
490
95870
SH
SOLE
95870
0
0
WESTERN ASSET MUN HI INCM FD
COM
95766N103
144
18689
SH
SOLE
18689
0
0
WESTERN ASSET WORLDWIDE INCO
COM
957668106
279
24450
SH
SOLE
24450
0
0
WESTLAKE CHEM CORP
COM
960413102
287
4700
SH
SOLE
4700
0
0
WHIRLPOOL CORP
COM
963320106
775
4000
SH
SOLE
4000
0
0
WHITING PETE CORP NEW
COM
966387102
267
8100
SH
SOLE
8100
0
0
WHOLE FOODS MKT INC
COM
966837106
267
5300
SH
SOLE
5300
0
0
WILLIAMS COS INC DEL
COM
969457100
202
4500
SH
SOLE
4500
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
784
26600
SH
SOLE
26600
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
247
20000
SH
SOLE
20000
0
0
WPX ENERGY INC
COM
98212B103
140
12000
SH
SOLE
12000
0
0
WYNN RESORTS LTD
COM
983134107
283
1900
SH
SOLE
1900
0
0
XILINX INC
COM
983919101
281
6500
SH
SOLE
6500
0
0
YAMANA GOLD INC
COM
98462Y100
224
55800
SH
SOLE
55800
0
0
YANDEX N V
SHS CLASS A
N97284108
381
21200
SH
SOLE
21200
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
289
16200
SH
SOLE
16200
0
0
YUM BRANDS INC
COM
988498101
342
4700
SH
SOLE
4700
0
0
ZAGG INC
COM
98884U108
318
46800
SH
SOLE
46800
0
0