Chief Financial Officer/Chief Compliance Officer

0000919574-16-016382.txt : 20161114 0000919574-16-016382.hdr.sgml : 20161111 20161114095932 ACCESSION NUMBER: 0000919574-16-016382 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161991502 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 true false 0001536186 XXXXXXXX 09-30-2016 09-30-2016 false LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

285 Grand Avenue Building 1 Englewood NJ 07631

13F HOLDINGS REPORT 028-15832 N George Papadopoulos Chief Financial Officer/Chief Compliance Officer 201-227-2250 /s/ George Papadopoulos Englewood NJ 11-14-2016 0 426 743091 INFORMATION TABLE 2 infotable.xml ABERDEEN ASIA PACIFIC INCOM COM 003009107 1095 213775 SH SOLE 213775 0 0 ABERDEEN GTR CHINA FD INC COM 003031101 503 55357 SH SOLE 55357 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 259 15711 SH SOLE 15711 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 700 85128 SH SOLE 85128 0 0 ABERDEEN SINGAPORE FD INC COM 003244100 456 48671 SH SOLE 48671 0 0 AC IMMUNE SA SHS H00263105 262 15900 SH SOLE 15900 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 638 17600 SH SOLE 17600 0 0 ACCO BRANDS CORP COM 00081T108 130 13438 SH SOLE 13438 0 0 ACUITY BRANDS INC COM 00508Y102 445 1683 SH SOLE 1683 0 0 ADAM NAT RES FD INC COM 00548F105 1056 52961 SH SOLE 52961 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1778 135227 SH SOLE 135227 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 524 35931 SH SOLE 35931 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 817 17342 SH SOLE 17342 0 0 AK STL HLDG CORP COM 001547108 85 17700 SH SOLE 17700 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 158 17500 SH SOLE 17500 0 0 ALARM COM HLDGS INC COM 011642105 441 15265 SH SOLE 15265 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 256 11563 SH SOLE 11563 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 487 25989 SH SOLE 25989 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 586 46369 SH SOLE 46369 0 0 ALPHABET INC CAP STK CL C 02079K107 24669 31737 SH SOLE 31737 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 203 23319 SH SOLE 23319 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 887 159897 SH SOLE 159897 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 592 77571 SH SOLE 77571 0 0 AMBAC FINL GROUP INC COM NEW 023139884 614 33400 SH SOLE 33400 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2498 49100 SH SOLE 49100 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1425 79768 SH SOLE 79768 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2890 25500 SH SOLE 25500 0 0 AMERICAS CAR MART INC COM 03062T105 254 6992 SH SOLE 6992 0 0 AMERISOURCEBERGEN CORP COM 03073E105 586 7255 SH SOLE 7255 0 0 ANALOG DEVICES INC COM 032654105 795 12330 SH SOLE 12330 0 0 ANTHEM INC COM 036752103 220 1757 SH SOLE 1757 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 3016 65700 SH SOLE 65700 0 0 APPLE INC COM 037833100 298 2634 SH SOLE 2634 0 0 ARROW ELECTRS INC COM 042735100 1733 27098 SH SOLE 27098 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 585 10509 SH SOLE 10509 0 0 ATHENAHEALTH INC COM 04685W103 379 3006 SH SOLE 3006 0 0 AUTODESK INC COM 052769106 717 9918 SH SOLE 9918 0 0 AUTOZONE INC COM 053332102 661 860 SH SOLE 860 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 97 15044 SH SOLE 15044 0 0 AVID TECHNOLOGY INC COM 05367P100 159 19984 SH SOLE 19984 0 0 BARNES & NOBLE ED INC COM 06777U101 436 45531 SH SOLE 45531 0 0 BAZAARVOICE INC COM 073271108 96 16244 SH SOLE 16244 0 0 BEST BUY INC COM 086516101 1051 27520 SH SOLE 27520 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 304 22323 SH SOLE 22323 0 0 BIG LOTS INC COM 089302103 1931 40439 SH SOLE 40439 0 0 BIO RAD LABS INC CL A 090572207 317 1933 SH SOLE 1933 0 0 BLACK DIAMOND INC COM 09202G101 166 32334 SH SOLE 32334 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 823 76099 SH SOLE 76099 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 682 51071 SH SOLE 51071 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 5110 1400090 SH SOLE 1400090 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 196 24853 SH SOLE 24853 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 587 47891 SH SOLE 47891 0 0 BLACKROCK INCOME TR INC COM 09247F100 90 13856 SH SOLE 13856 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 491 82870 SH SOLE 82870 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 285 18358 SH SOLE 18358 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 181 22255 SH SOLE 22255 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1512 97300 SH SOLE 97300 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 467 31299 SH SOLE 31299 0 0 BOJANGLES INC COM 097488100 212 13270 SH SOLE 13270 0 0 BOSTON PROPERTIES INC COM 101121101 5874 43100 SH SOLE 43100 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 141 29565 SH SOLE 29565 0 0 BRIGGS & STRATTON CORP COM 109043109 1176 63048 SH SOLE 63048 0 0 BRINKER INTL INC COM 109641100 4847 96104 SH SOLE 96104 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 3229 116200 SH SOLE 116200 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1967 29017 SH SOLE 29017 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 524 56809 SH SOLE 56809 0 0 BROOKFIELD HIGH INCOME FD IN COM 11272P102 93 12667 SH SOLE 12667 0 0 BROOKFIELD TOTAL RETURN FD I COM 11283U108 273 12183 SH SOLE 12183 0 0 BROWN FORMAN CORP CL B 115637209 1897 39992 SH SOLE 39992 0 0 BUFFALO WILD WINGS INC COM 119848109 334 2372 SH SOLE 2372 0 0 BUILD A BEAR WORKSHOP COM 120076104 357 34451 SH SOLE 34451 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1046 14839 SH SOLE 14839 0 0 CA INC COM 12673P105 652 19695 SH SOLE 19695 0 0 CALATLANTIC GROUP INC COM 128195104 1081 32313 SH SOLE 32313 0 0 CALLAWAY GOLF CO COM 131193104 365 31471 SH SOLE 31471 0 0 CARE CAP PPTYS INC COM 141624106 3540 124208 SH SOLE 124208 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 471 9651 SH SOLE 9651 0 0 CARTER INC COM 146229109 357 4116 SH SOLE 4116 0 0 CATO CORP NEW CL A 149205106 947 28778 SH SOLE 28778 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 804 95666 SH SOLE 95666 0 0 CEB INC COM 125134106 307 5627 SH SOLE 5627 0 0 CELLECTIS S A SPONSORED ADS 15117K103 241 10010 SH SOLE 10010 0 0 CENTRAL FD CDA LTD CL A 153501101 989 71477 SH SOLE 71477 0 0 CENTRAL SECS CORP COM 155123102 394 18565 SH SOLE 18565 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1401 18057 SH SOLE 18057 0 0 CHEESECAKE FACTORY INC COM 163072101 1742 34796 SH SOLE 34796 0 0 CHEGG INC COM 163092109 435 61318 SH SOLE 61318 0 0 CHEMOCENTRYX INC COM 16383L106 118 19600 SH SOLE 19600 0 0 CHENIERE ENERGY INC COM NEW 16411R208 479 10976 SH SOLE 10976 0 0 CHINA FD INC COM 169373107 564 34285 SH SOLE 34285 0 0 CHUYS HLDGS INC COM 171604101 481 17228 SH SOLE 17228 0 0 CIGNA CORPORATION COM 125509109 277 2123 SH SOLE 2123 0 0 CISCO SYS INC COM 17275R102 824 25977 SH SOLE 25977 0 0 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 135 11161 SH SOLE 11161 0 0 COACH INC COM 189754104 345 9424 SH SOLE 9424 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 388 19239 SH SOLE 19239 0 0 COMMSCOPE HLDG CO INC COM 20337X109 221 7350 SH SOLE 7350 0 0 COMMVAULT SYSTEMS INC COM 204166102 219 4118 SH SOLE 4118 0 0 CONSOLIDATED EDISON INC COM 209115104 429 5700 SH SOLE 5700 0 0 CONSTELLIUM NV CL A N22035104 75 10485 SH SOLE 10485 0 0 CONTROL4 CORP COM 21240D107 158 12836 SH SOLE 12836 0 0 CONVERGYS CORP COM 212485106 286 9402 SH SOLE 9402 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 275 5991 SH SOLE 5991 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5744 202600 SH SOLE 202600 0 0 COSTCO WHSL CORP NEW COM 22160K105 778 5100 SH SOLE 5100 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1452 10980 SH SOLE 10980 0 0 CRAWFORD & CO CL A 224633206 1804 201355 SH SOLE 201355 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 1220 388460 SH SOLE 388460 0 0 CROCS INC COM 227046109 1627 196080 SH SOLE 196080 0 0 CUBESMART COM 229663109 3613 132546 SH SOLE 132546 0 0 DANAHER CORP DEL COM 235851102 206 2629 SH SOLE 2629 0 0 DARDEN RESTAURANTS INC COM 237194105 2753 44893 SH SOLE 44893 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 929 19133 SH SOLE 19133 0 0 DDR CORP COM 23317H102 2621 150400 SH SOLE 150400 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 386 28626 SH SOLE 28626 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 229 22585 SH SOLE 22585 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 131 13266 SH SOLE 13266 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 323 8215 SH SOLE 8215 0 0 DENBURY RES INC COM NEW 247916208 98 30200 SH SOLE 30200 0 0 DENTSPLY SIRONA INC COM 24906P109 762 12825 SH SOLE 12825 0 0 DHI GROUP INC COM 23331S100 302 38303 SH SOLE 38303 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3327 365600 SH SOLE 365600 0 0 DICKS SPORTING GOODS INC COM 253393102 2081 36694 SH SOLE 36694 0 0 DIGI INTL INC COM 253798102 156 13686 SH SOLE 13686 0 0 DIGITAL RLTY TR INC COM 253868103 5652 58200 SH SOLE 58200 0 0 DILLARDS INC CL A 254067101 429 6803 SH SOLE 6803 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 991 57502 SH SOLE 57502 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 639 56973 SH SOLE 56973 0 0 DOLLAR GEN CORP NEW COM 256677105 1295 18503 SH SOLE 18503 0 0 DOLLAR TREE INC COM 256746108 351 4450 SH SOLE 4450 0 0 DOMINOS PIZZA INC COM 25754A201 10860 71520 SH SOLE 71520 0 0 DUNKIN BRANDS GROUP INC COM 265504100 530 10175 SH SOLE 10175 0 0 E L F BEAUTY INC COM 26856L103 600 21350 SH SOLE 21350 0 0 EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 192 11432 SH SOLE 11432 0 0 EASTGROUP PPTY INC COM 277276101 4936 67100 SH SOLE 67100 0 0 EL POLLO LOCO HLDGS INC COM 268603107 372 29542 SH SOLE 29542 0 0 ELECTRONIC ARTS INC COM 285512109 568 6653 SH SOLE 6653 0 0 ELLIE MAE INC COM 28849P100 577 5481 SH SOLE 5481 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 687 83897 SH SOLE 83897 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2198 104900 SH SOLE 104900 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 17406 SH SOLE 17406 0 0 ENERNOC INC COM 292764107 156 28890 SH SOLE 28890 0 0 EQUIFAX INC COM 294429105 288 2139 SH SOLE 2139 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 429 14200 SH SOLE 14200 0 0 EQUITY ONE COM 294752100 756 24700 SH SOLE 24700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1664 25868 SH SOLE 25868 0 0 EQUUS TOTAL RETURN INC COM 294766100 345 185393 SH SOLE 185393 0 0 ESSEX PPTY TR INC COM 297178105 401 1800 SH SOLE 1800 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 302 9648 SH SOLE 9648 0 0 EXPEDIA INC DEL COM NEW 30212P303 399 3415 SH SOLE 3415 0 0 F5 NETWORKS INC COM 315616102 517 4145 SH SOLE 4145 0 0 FAMOUS DAVES AMER INC COM 307068106 80 14593 SH SOLE 14593 0 0 FASTENAL CO COM 311900104 906 21692 SH SOLE 21692 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6019 39100 SH SOLE 39100 0 0 FINANCIAL ENGINES INC COM 317485100 444 14929 SH SOLE 14929 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 2086 133817 SH SOLE 133817 0 0 FOOT LOCKER INC COM 344849104 2135 31525 SH SOLE 31525 0 0 FORTINET INC COM 34959E109 650 17592 SH SOLE 17592 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 723 12436 SH SOLE 12436 0 0 FOSSIL GROUP INC COM 34988V106 1196 43079 SH SOLE 43079 0 0 FRANCESCAS HLDGS CORP COM 351793104 2292 148561 SH SOLE 148561 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 181 26558 SH SOLE 26558 0 0 FREDS INC CL A 356108100 481 53127 SH SOLE 53127 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 741 68513 SH SOLE 68513 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 191 10433 SH SOLE 10433 0 0 GANNETT CO INC COM 36473H104 332 28546 SH SOLE 28546 0 0 GAP INC DEL COM 364760108 1041 46829 SH SOLE 46829 0 0 GARMIN LTD SHS H2906T109 205 4252 SH SOLE 4252 0 0 GARTNER INC COM 366651107 210 2370 SH SOLE 2370 0 0 GENERAC HLDGS INC COM 368736104 904 24894 SH SOLE 24894 0 0 GENERAL AMERN INVS INC COM 368802104 1363 41752 SH SOLE 41752 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 9823 355900 SH SOLE 355900 0 0 GENUINE PARTS CO COM 372460105 409 4073 SH SOLE 4073 0 0 GENWORTH FINL INC COM CL A 37247D106 89 17982 SH SOLE 17982 0 0 GILEAD SCIENCES INC COM 375558103 260 3282 SH SOLE 3282 0 0 GRAY TELEVISION INC COM 389375106 152 14633 SH SOLE 14633 0 0 GRIDSUM HLDG INC ADR REPSG CL B 398132100 736 43700 SH SOLE 43700 0 0 GRUBHUB INC COM 400110102 6814 158509 SH SOLE 158509 0 0 GUESS INC COM 401617105 673 46088 SH SOLE 46088 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 777 12956 SH SOLE 12956 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 783 55960 SH SOLE 55960 0 0 HARLEY DAVIDSON INC COM 412822108 1040 19785 SH SOLE 19785 0 0 HAVERTY FURNITURE INC COM 419596101 207 10335 SH SOLE 10335 0 0 HCP INC COM 40414L109 372 9800 SH SOLE 9800 0 0 HD SUPPLY HLDGS INC COM 40416M105 913 28549 SH SOLE 28549 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4489 137600 SH SOLE 137600 0 0 HEICO CORP NEW CL A 422806208 5479 90546 SH SOLE 90546 0 0 HENRY JACK & ASSOC INC COM 426281101 2736 31984 SH SOLE 31984 0 0 HOME DEPOT INC COM 437076102 1259 9786 SH SOLE 9786 0 0 HUMANA INC COM 444859102 397 2243 SH SOLE 2243 0 0 ICF INTL INC COM 44925C103 319 7194 SH SOLE 7194 0 0 INDIA FD INC COM 454089103 502 20187 SH SOLE 20187 0 0 INSIGHT ENTERPRISES INC COM 45765U103 548 16833 SH SOLE 16833 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 589 3709 SH SOLE 3709 0 0 INTUIT COM 461202103 436 3965 SH SOLE 3965 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 148 10711 SH SOLE 10711 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2222 21325 SH SOLE 21325 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 159159 1281266 SH SOLE 1281266 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 28740 193077 SH SOLE 193077 0 0 ISHARES TR U.S. REAL ES ETF 464287739 364 4513 SH SOLE 4513 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 433 41025 SH SOLE 41025 0 0 JUNIPER NETWORKS INC COM 48203R104 267 11094 SH SOLE 11094 0 0 KELLY SVCS INC CL A 488152208 215 11166 SH SOLE 11166 0 0 KILROY RLTY CORP COM 49427F108 7164 103300 SH SOLE 103300 0 0 KINSALE CAP GROUP INC COM 49714P108 678 30800 SH SOLE 30800 0 0 KOREA FD COM NEW 500634209 496 13784 SH SOLE 13784 0 0 KROGER CO COM 501044101 1255 42284 SH SOLE 42284 0 0 L BRANDS INC COM 501797104 2468 34875 SH SOLE 34875 0 0 LA Z BOY INC COM 505336107 442 18012 SH SOLE 18012 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 488 3547 SH SOLE 3547 0 0 LAS VEGAS SANDS CORP COM 517834107 231 4012 SH SOLE 4012 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 250 18430 SH SOLE 18430 0 0 LENNAR CORP CL B 526057302 7569 225461 SH SOLE 225461 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 208 4485 SH SOLE 4485 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 282 54424 SH SOLE 54424 0 0 LIFE STORAGE INC COM 53223X107 433 4864 SH SOLE 4864 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 159 19262 SH SOLE 19262 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 161 32200 SH SOLE 32200 0 0 LMP CAP & INCOME FD INC COM 50208A102 289 21171 SH SOLE 21171 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 155 12246 SH SOLE 12246 0 0 MALIBU BOATS INC COM CL A 56117J100 203 13592 SH SOLE 13592 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1279 17439 SH SOLE 17439 0 0 MASCO CORP COM 574599106 438 12758 SH SOLE 12758 0 0 MAXIM INTEGRATED PRODS INC CL A 57772K101 1129 28285 SH SOLE 28285 0 0 MCDONALDS CORP COM 580135101 2841 24626 SH SOLE 24626 0 0 MCEWEN MNG INC COM 58039P107 62 16800 SH SOLE 16800 0 0 MCKESSON CORP COM 58155Q103 618 3705 SH SOLE 3705 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 217 2749 SH SOLE 2749 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 225 4040 SH SOLE 4040 0 0 MERCURY GENL CORP NEW COM 589400100 323 5884 SH SOLE 5884 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 2264 262056 SH SOLE 262056 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 282 62145 SH SOLE 62145 0 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 31 12057 SH SOLE 12057 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2293 376454 SH SOLE 376454 0 0 MGIC INVT CORP WIS COM 552848103 171 21409 SH SOLE 21409 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 293 6257 SH SOLE 6257 0 0 MICROSEMI CORP COM 595137100 657 15648 SH SOLE 15648 0 0 MID-AMER APT CMNTYS INC COM 59522J103 839 8926 SH SOLE 8926 0 0 MOHAWK INDS INC COM 608190104 254 1266 SH SOLE 1266 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 424 28088 SH SOLE 28088 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 610 63210 SH SOLE 63210 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 262 9211 SH SOLE 9211 0 0 MORNINGSTAR INC COM 617700109 1126 14201 SH SOLE 14201 0 0 MOVADO GROUP INC COM 624580106 533 24826 SH SOLE 24826 0 0 MSC INDL DIRECT INC CL A 553530106 460 6264 SH SOLE 6264 0 0 NATIONAL INSTRS CORP COM 636518102 823 28982 SH SOLE 28982 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 4785 94100 SH SOLE 94100 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 247 22095 SH SOLE 22095 0 0 NAUTILUS INC COM 63910B102 658 28978 SH SOLE 28978 0 0 NETAPP INC COM 64110D104 421 11757 SH SOLE 11757 0 0 NETGEAR INC COM 64111Q104 646 10684 SH SOLE 10684 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 489 41266 SH SOLE 41266 0 0 NEW GERMANY FD INC COM 644465106 212 14753 SH SOLE 14753 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 585 37726 SH SOLE 37726 0 0 NEW YORK TIMES CO CL A 650111107 588 49193 SH SOLE 49193 0 0 NEWS CORP NEW CL A 65249B109 653 46719 SH SOLE 46719 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 507 8778 SH SOLE 8778 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 247 13100 SH SOLE 13100 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 304 13978 SH SOLE 13978 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1078 83337 SH SOLE 83337 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 606 16069 SH SOLE 16069 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 257 3972 SH SOLE 3972 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 241 16591 SH SOLE 16591 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 463 31719 SH SOLE 31719 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 183 12315 SH SOLE 12315 0 0 NUVEEN NY AMT FREE MUN INCOM COM 670656107 268 18952 SH SOLE 18952 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 165 10962 SH SOLE 10962 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 303 25236 SH SOLE 25236 0 0 NVR INC COM 62944T105 326 199 SH SOLE 199 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6489 23165 SH SOLE 23165 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 506 19316 SH SOLE 19316 0 0 ON SEMICONDUCTOR CORP COM 682189105 623 50560 SH SOLE 50560 0 0 PACCAR INC COM 693718108 426 7248 SH SOLE 7248 0 0 PANERA BREAD CO CL A 69840W108 1614 8291 SH SOLE 8291 0 0 PARAMOUNT GROUP INC COM 69924R108 3404 207700 SH SOLE 207700 0 0 PAYPAL HLDGS INC COM 70450Y103 453 11069 SH SOLE 11069 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1466 55110 SH SOLE 55110 0 0 PENNSYLVANIA RL ESTATE INVT SHS BEN INT 709102107 5645 245100 SH SOLE 245100 0 0 PETMED EXPRESS INC COM 716382106 232 11423 SH SOLE 11423 0 0 PIER 1 IMPORTS INC COM 720279108 1543 363991 SH SOLE 363991 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 177 16545 SH SOLE 16545 0 0 PITNEY BOWES INC COM 724479100 712 39232 SH SOLE 39232 0 0 POLARIS INDS INC COM 731068102 1130 14597 SH SOLE 14597 0 0 POPEYES LA KITCHEN INC COM 732872106 1668 31382 SH SOLE 31382 0 0 POST PPTYS INC COM 737464107 2526 38200 SH SOLE 38200 0 0 POWER INTEGRATIONS INC COM 739276103 441 6990 SH SOLE 6990 0 0 PROLOGIS INC COM 74340W103 2822 52700 SH SOLE 52700 0 0 PROOFPOINT INC COM 743424103 273 3643 SH SOLE 3643 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 154 10202 SH SOLE 10202 0 0 PTC INC COM 69370C100 892 20130 SH SOLE 20130 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 635 79118 SH SOLE 79118 0 0 PUTNAM MASTER INTER INCOME T SHS BEN INT 746909100 965 218382 SH SOLE 218382 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1021 208697 SH SOLE 208697 0 0 PVH CORP COM 693656100 1152 10426 SH SOLE 10426 0 0 QUALYS INC COM 74758T303 398 10412 SH SOLE 10412 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1107 13076 SH SOLE 13076 0 0 RADWARE LTD ORD M81873107 539 39262 SH SOLE 39262 0 0 RALPH LAUREN CORP CL A 751212101 277 2742 SH SOLE 2742 0 0 RED HAT INC COM 756577102 679 8399 SH SOLE 8399 0 0 REGENCY CTRS CORP COM 758849103 930 12000 SH SOLE 12000 0 0 REGIS CORP MINN COM 758932107 625 49811 SH SOLE 49811 0 0 RELX PLC SPONSORED ADR 759530108 459 23979 SH SOLE 23979 0 0 RENN FD INC COM 759720105 56 42852 SH SOLE 42852 0 0 REPUBLIC SVCS INC COM 760759100 1491 29562 SH SOLE 29562 0 0 RETAIL PPTYS AMER INC CL A 76131V202 5574 331800 SH SOLE 331800 0 0 RLJ LODGING TR COM 74965L101 1846 87800 SH SOLE 87800 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 252 11599 SH SOLE 11599 0 0 ROSS STORES INC COM 778296103 4008 62331 SH SOLE 62331 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 774 10333 SH SOLE 10333 0 0 ROYCE MICRO-CAP TR INC COM 780915104 151 19339 SH SOLE 19339 0 0 ROYCE VALUE TR INC COM 780910105 287 22635 SH SOLE 22635 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 600 42505 SH SOLE 42505 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 371 4946 SH SOLE 4946 0 0 SCHEIN HENRY INC COM 806407102 693 4252 SH SOLE 4252 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2879 34569 SH SOLE 34569 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 561 8829 SH SOLE 8829 0 0 SEAWORLD ENTMT INC COM 81282V100 1158 85906 SH SOLE 85906 0 0 SELECT COMFORT CORP COM 81616X103 212 9802 SH SOLE 9802 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2360 122261 SH SOLE 122261 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 580 17707 SH SOLE 17707 0 0 SERVICE CORP INTL COM 817565104 887 33406 SH SOLE 33406 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 647 19220 SH SOLE 19220 0 0 SHERWIN WILLIAMS CO COM 824348106 2110 7628 SH SOLE 7628 0 0 SHORETEL INC COM 825211105 291 36371 SH SOLE 36371 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2189 10574 SH SOLE 10574 0 0 SIRIUS XM HLDGS INC COM 82968B103 772 185204 SH SOLE 185204 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7879 146971 SH SOLE 146971 0 0 SKECHERS U S A INC CL A 830566105 251 10955 SH SOLE 10955 0 0 SL GREEN RLTY CORP COM 78440X101 5221 48300 SH SOLE 48300 0 0 SM ENERGY CO COM 78454L100 207 5374 SH SOLE 5374 0 0 SMART & FINAL STORES INC COM 83190B101 576 45082 SH SOLE 45082 0 0 SNAP ON INC COM 833034101 1185 7800 SH SOLE 7800 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 288 10829 SH SOLE 10829 0 0 SONIC CORP COM 835451105 405 15466 SH SOLE 15466 0 0 SOTHEBYS COM 835898107 1064 27982 SH SOLE 27982 0 0 SOURCE CAP INC COM 836144105 630 17150 SH SOLE 17150 0 0 SPECTRA ENERGY CORP COM 847560109 214 5000 SH SOLE 5000 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3524 264400 SH SOLE 264400 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 544 51739 SH SOLE 51739 0 0 SPRINT CORP COM SER 1 85207U105 93 14100 SH SOLE 14100 0 0 SPROTT FOCUS TR INC COM 85208J109 223 32257 SH SOLE 32257 0 0 SPROUTS FMRS MKT INC COM 85208M102 510 24713 SH SOLE 24713 0 0 SQUARE INC CL A 852234103 2543 218113 SH SOLE 218113 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1056 32847 SH SOLE 32847 0 0 STAGE STORES INC COM NEW 85254C305 207 36967 SH SOLE 36967 0 0 STARBUCKS CORP COM 855244109 217 3999 SH SOLE 3999 0 0 STEELCASE INC CL A 858155203 490 35264 SH SOLE 35264 0 0 STEIN MART INC COM 858375108 160 25263 SH SOLE 25263 0 0 STORE CAP CORP COM 862121100 996 33800 SH SOLE 33800 0 0 STURM RUGER & CO INC COM 864159108 336 5825 SH SOLE 5825 0 0 SUN CMNTYS INC COM 866674104 3139 40000 SH SOLE 40000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 5261 411300 SH SOLE 411300 0 0 SUPER MICRO COMPUTER INC COM 86800U104 244 10445 SH SOLE 10445 0 0 SUPERVALU INC COM 868536103 622 124565 SH SOLE 124565 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 126 22896 SH SOLE 22896 0 0 SYNOPSYS INC COM 871607107 496 8358 SH SOLE 8358 0 0 TARGET CORP COM 87612E106 3096 45081 SH SOLE 45081 0 0 TAUBMAN CTRS INC COM 876664103 387 5200 SH SOLE 5200 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 885 50304 SH SOLE 50304 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 114 21429 SH SOLE 21429 0 0 TECHTARGET INC COM 87874R100 109 13515 SH SOLE 13515 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 218 17235 SH SOLE 17235 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 1392 223094 SH SOLE 223094 0 0 TEXAS ROADHOUSE INC COM 882681109 1102 28227 SH SOLE 28227 0 0 THAI FD INC COM 882904105 167 20446 SH SOLE 20446 0 0 THOMSON REUTERS CORP COM 884903105 1303 31500 SH SOLE 31500 0 0 THOR INDS INC COM 885160101 1331 15720 SH SOLE 15720 0 0 TJX COS INC NEW COM 872540109 2263 30267 SH SOLE 30267 0 0 TORO CO COM 891092108 1382 29504 SH SOLE 29504 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 247 2126 SH SOLE 2126 0 0 TRACTOR SUPPLY CO COM 892356106 798 11852 SH SOLE 11852 0 0 TRANSUNION COM 89400J107 492 14274 SH SOLE 14274 0 0 TREX CO INC COM 89531P105 730 12440 SH SOLE 12440 0 0 TRI CONTL CORP COM 895436103 2747 128503 SH SOLE 128503 0 0 TRI POINTE GROUP INC COM 87265H109 494 37489 SH SOLE 37489 0 0 TTM TECHNOLOGIES INC COM 87305R109 149 13030 SH SOLE 13030 0 0 TURKISH INVT FD INC COM 900145103 340 42315 SH SOLE 42315 0 0 TWITTER INC CL A 90184L102 225 9756 SH SOLE 9756 0 0 TYLER TECHNOLOGIES INC COM 902252105 386 2253 SH SOLE 2253 0 0 UBIQUITI NETWORKS INC COM 90347A100 546 10209 SH SOLE 10209 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 4102 17237 SH SOLE 17237 0 0 UNDER ARMOUR INC CL C 904311206 74492 2200000 SH SOLE 2200000 0 0 UNIQURE NV SHS N90064101 165 21574 SH SOLE 21574 0 0 UNITED CONTL HLDGS INC COM 910047109 350 6665 SH SOLE 6665 0 0 UNITEDHEALTH GROUP INC COM 91324P102 878 6274 SH SOLE 6274 0 0 V F CORP COM 918204108 739 13191 SH SOLE 13191 0 0 VANTIV INC CL A 92210H105 1338 23784 SH SOLE 23784 0 0 VEREIT INC COM 92339V100 2722 262500 SH SOLE 262500 0 0 VERIFONE SYS INC COM 92342Y109 310 19672 SH SOLE 19672 0 0 VERSUM MATLS INC COM 92532W103 1027 45259 SH SOLE 45259 0 0 VIACOM INC NEW CL B 92553P201 2179 57204 SH SOLE 57204 0 0 VORNADO RLTY TR SH BEN INT 929042109 2520 24900 SH SOLE 24900 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 486 48068 SH SOLE 48068 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 1301 190253 SH SOLE 190253 0 0 VWR CORP COM 91843L103 497 17522 SH SOLE 17522 0 0 WAGEWORKS INC COM 930427109 347 5703 SH SOLE 5703 0 0 WAL-MART STORES INC COM 931142103 1985 27525 SH SOLE 27525 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 389 12500 SH SOLE 12500 0 0 WASTE CONNECTIONS INC COM 94106B101 894 11967 SH SOLE 11967 0 0 WASTE MGMT INC DEL COM 94106L109 1654 25947 SH SOLE 25947 0 0 WATSCO INC COM 942622200 1100 7810 SH SOLE 7810 0 0 WEBMD HEALTH CORP COM 94770V102 273 5485 SH SOLE 5485 0 0 WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 1000 172058 SH SOLE 172058 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 794 94940 SH SOLE 94940 0 0 WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 1546 119215 SH SOLE 119215 0 0 WELLTOWER INC COM 95040Q104 5585 74700 SH SOLE 74700 0 0 WENDYS CO COM 95058W100 2351 217675 SH SOLE 217675 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 770 68800 SH SOLE 68800 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 690 60288 SH SOLE 60288 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 199 12240 SH SOLE 12240 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 582 50567 SH SOLE 50567 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2803 181878 SH SOLE 181878 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 956 189383 SH SOLE 189383 0 0 WESTERN ASSET VAR RT STRG FD COM 957667108 286 17934 SH SOLE 17934 0 0 WESTERN UN CO COM 959802109 276 13262 SH SOLE 13262 0 0 WEX INC COM 96208T104 542 5012 SH SOLE 5012 0 0 WHIRLPOOL CORP COM 963320106 492 3034 SH SOLE 3034 0 0 WILEY JOHN & SONS INC CL A 968223206 1314 25465 SH SOLE 25465 0 0 WINGSTOP INC COM 974155103 1091 37241 SH SOLE 37241 0 0 WOLVERINE WORLD WIDE INC COM 978097103 796 34579 SH SOLE 34579 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 959 14247 SH SOLE 14247 0 0 XEROX CORP COM 984121103 213 20978 SH SOLE 20978 0 0 YUM BRANDS INC COM 988498101 1429 15737 SH SOLE 15737 0 0 ZAGG INC COM 98884U108 203 25097 SH SOLE 25097 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 261 3750 SH SOLE 3750 0 0 ZOGENIX INC COM NEW 98978L204 392 34337 SH SOLE 34337 0 0