LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

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$375 Million is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 507 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 74.3% .

All

			Value		Shares		↓ Weighting
CEF	Sell	CENTRAL FD CDA LTDcl a	$6,167,000	-12.5%	516,926	-15.0%	1.64%	-52.4%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$1,120,000	-24.0%	67,200	-24.7%	0.30%	-58.6%
VLO	Sell	VALERO ENERGY CORP NEW	$992,000	-37.2%	15,600	-51.1%	0.26%	-65.8%
GTU	Sell	CENTRAL GOLDTRUSTtr unit	$982,000	-37.1%	24,377	-36.5%	0.26%	-65.8%
PBPB	Sell	POTBELLY CORP	$885,000	-7.0%	64,604	-12.7%	0.24%	-49.5%
DSU	Sell	BLACKROCK DEBT STRAT FD INC	$845,000	-22.6%	226,498	-22.9%	0.22%	-58.0%
WIW	Sell	WESTERN ASSET CLYM INFL OPP	$773,000	-4.4%	68,202	-4.7%	0.21%	-48.1%
EWS	Sell	ISHARESmsci singap etf	$710,000	-36.9%	55,456	-35.6%	0.19%	-65.8%
SSTK	Sell	SHUTTERSTOCK INC	$639,000	-5.6%	9,300	-5.1%	0.17%	-48.8%
ACG	Sell	ALLIANCEBERNSTEIN INCOME FUN	$610,000	-33.5%	78,978	-35.7%	0.16%	-63.8%
HYI	Sell	WESTERN ASSET HGH YLD DFNDFD	$603,000	-47.8%	36,890	-49.7%	0.16%	-71.6%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$585,000	-38.9%	900	-35.7%	0.16%	-66.8%
BTT	Sell	BLACKROCK MUN TARGET TERM TR	$568,000	-59.7%	27,078	-61.4%	0.15%	-78.0%
NRK	Sell	NUVEEN NY AMT FREE MUN INCOM	$557,000	-29.8%	42,626	-30.8%	0.15%	-61.7%
IQI	Sell	INVESCO QUALITY MUNI INC TRS	$547,000	-16.6%	43,535	-17.1%	0.15%	-54.7%
HIBB	Sell	HIBBETT SPORTS INC	$525,000	-38.7%	10,700	-39.5%	0.14%	-66.7%
ERC	Sell	WELLS FARGO ADVANTAGE MULTI	$507,000	-10.6%	38,004	-8.6%	0.14%	-51.4%
EMD	Sell	WESTERN ASSET EMRG MKT DEBT	$474,000	-21.9%	30,082	-21.9%	0.13%	-57.7%
MSD	Sell	MORGAN STANLEY EMER MKTS DEB	$461,000	-25.6%	49,760	-27.1%	0.12%	-59.5%
HIO	Sell	WESTERN ASSET HIGH INCM OPP	$438,000	-11.0%	82,303	-10.1%	0.12%	-51.5%
FAX	Sell	ABERDEEN ASIA PACIFIC INCOM	$417,000	-44.2%	77,536	-42.4%	0.11%	-69.7%
BIT	Sell	BLACKROCK MULTI-SECTOR INC T	$409,000	-44.9%	23,436	-47.1%	0.11%	-70.1%
ADX	Sell	ADAMS EXPRESS CO	$406,000	-13.8%	29,091	-15.5%	0.11%	-53.2%
TEI	Sell	TEMPLETON EMERG MKTS INCOME	$404,000	-31.9%	37,474	-28.3%	0.11%	-62.9%
AWF	Sell	ALLIANCEBERNSTEIN GBL HGH IN	$402,000	-52.3%	32,017	-52.8%	0.11%	-74.1%
LC	Sell	LENDINGCLUB CORP	$397,000	-85.2%	20,200	-80.9%	0.11%	-91.9%
CIK	Sell	CREDIT SUISSE ASSET MGMT INC	$388,000	-10.2%	120,721	-8.0%	0.10%	-50.9%
NZF	Sell	NUVEEN DIVID ADV MUN FD 3	$384,000	-36.0%	27,042	-37.9%	0.10%	-65.3%
NMY	Sell	NUVEEN MD PREM INCOME MUN FD	$368,000	-34.8%	28,875	-35.2%	0.10%	-64.6%
NQI	Sell	NUVEEN QUALITY MUN FD INC	$355,000	-20.8%	26,537	-22.0%	0.10%	-56.8%
NQU	Sell	NUVEEN QUALITY INCOME MUN FD	$349,000	-14.3%	24,844	-14.7%	0.09%	-53.5%
TY	Sell	TRI CONTL CORP	$346,000	-22.6%	15,965	-23.6%	0.09%	-58.0%
E103PS	Sell	WESTERN ASSET EMRG MKT INCM	$335,000	-48.9%	30,132	-49.6%	0.09%	-72.3%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$324,000	-63.6%	45,059	-63.6%	0.09%	-80.3%
MHY	Sell	WESTERN ASSET MGD HI INCM FD	$321,000	-34.5%	62,044	-35.3%	0.09%	-64.2%
FSD	Sell	FIRST TR HIGH INCOME L/S FD	$317,000	-57.4%	19,335	-58.5%	0.08%	-76.7%
NMA	Sell	NUVEEN MUN ADVANTAGE FD INC	$320,000	-20.2%	23,280	-20.7%	0.08%	-56.9%
MIN	Sell	MFS INTER INCOME TRsh ben int	$318,000	-36.8%	65,350	-37.9%	0.08%	-65.6%
VBF	Sell	INVESCO BD FD	$314,000	-10.8%	16,770	-12.4%	0.08%	-51.4%
NXZ	Sell	NUVEEN DIV ADVANTAGE MUN FD	$316,000	-6.5%	22,268	-6.9%	0.08%	-49.4%
BLW	Sell	BLACKROCK LTD DURATION INC T	$316,000	-33.9%	19,983	-34.2%	0.08%	-64.1%
IGR	Sell	CBRE CLARION GLOBAL REAL EST	$310,000	-10.9%	34,595	-10.5%	0.08%	-51.5%
COR	Sell	CORESITE RLTY CORP	$302,000	+20.8%	6,200	-3.1%	0.08%	-34.1%
VTN	Sell	INVESCO TR INVT GRADE NY MUN	$304,000	-40.6%	22,039	-41.2%	0.08%	-67.7%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$300,000	+6.4%	6,500	-1.5%	0.08%	-42.0%
NVG	Sell	NUVEEN DIVID ADVANTAGE MUN I	$301,000	-38.9%	20,711	-40.8%	0.08%	-66.9%
NXJ	Sell	NUVEEN NJ DIV ADVANTAGE MUN	$301,000	-31.4%	21,928	-32.7%	0.08%	-62.8%
FTF	Sell	FRANKLIN LTD DURATION INC TR	$295,000	-35.0%	24,273	-34.9%	0.08%	-64.6%
BTZ	Sell	BLACKROCK CR ALLCTN INC TR	$286,000	-55.0%	21,243	-56.8%	0.08%	-75.6%
AOD	Sell	ALPINE TOTAL DYNAMIC DIVID F	$282,000	-37.3%	31,610	-40.4%	0.08%	-66.1%
NNC	Sell	NUVEEN N C PREM INCOME MUN F	$277,000	-20.9%	21,025	-21.7%	0.07%	-57.0%
MIY	Sell	BLACKROCK MUNIYLD MICH QLTY	$278,000	-31.9%	19,703	-32.9%	0.07%	-63.0%
NQP	Sell	NUVEEN PA INVT QUALITY MUN F	$276,000	-27.9%	19,847	-28.9%	0.07%	-60.6%
EVV	Sell	EATON VANCE LTD DUR INCOME F	$274,000	-55.3%	19,055	-56.1%	0.07%	-75.7%
HYF	Sell	MANAGED HIGH YIELD PLUS FD I	$275,000	+0.7%	143,010	-5.7%	0.07%	-45.5%
MYM	Sell	BLACKROCK MUNIYLD MICH QLTY	$275,000	-19.8%	21,129	-20.8%	0.07%	-56.5%
NUM	Sell	NUVEEN MICH QUALITY INCOME M	$271,000	-31.9%	19,508	-33.0%	0.07%	-63.1%
TAI	Sell	TRANSAMERICA INCOME SHS INC	$267,000	-10.7%	13,080	-11.4%	0.07%	-51.7%
SCVL	Sell	SHOE CARNIVAL INC	$265,000	+7.3%	8,994	-6.3%	0.07%	-41.3%
VMO	Sell	INVESCO MUN OPPORTUNITY TR	$261,000	-20.9%	20,133	-21.6%	0.07%	-56.8%
BOE	Sell	BLACKROCK GLOBAL OPP EQTY TR	$259,000	-66.7%	18,675	-68.5%	0.07%	-81.9%
ECF	Sell	ELLSWORTH GROWTH & INCOME FD	$247,000	-29.6%	28,165	-30.2%	0.07%	-61.6%
SOR	Sell	SOURCE CAP INC	$241,000	-24.0%	3,283	-26.1%	0.06%	-58.7%
PCF	Sell	PUTMAN HIGH INCOME SEC FUND	$235,000	-31.7%	28,860	-32.0%	0.06%	-62.7%
NPI	Sell	NUVEEN PREM INCOME MUN FD	$237,000	-18.6%	16,912	-19.4%	0.06%	-55.9%
NQS	Sell	NUVEEN SELECT QUALITY MUN FD	$238,000	-17.4%	16,894	-18.1%	0.06%	-55.3%
BKT	Sell	BLACKROCK INCOME TR INC	$229,000	-26.4%	35,630	-26.6%	0.06%	-60.1%
NHS	Sell	NEUBERGER BERMAN HGH YLD FD	$228,000	-25.2%	18,502	-25.3%	0.06%	-59.3%
PPT	Sell	PUTNAM PREMIER INCOME TRsh ben int	$224,000	-43.0%	42,445	-43.3%	0.06%	-68.9%
NPP	Sell	NUVEEN PERFORMANCE PLUS MUN	$226,000	-5.0%	15,208	-5.9%	0.06%	-48.7%
EHI	Sell	WESTERN ASSET GLB HI INCOME	$221,000	-23.5%	19,892	-23.7%	0.06%	-58.5%
KMM	Sell	DEUTSCHE MULTI-MKT INCOME TR	$221,000	-36.3%	26,104	-35.9%	0.06%	-65.3%
NPM	Sell	NUVEEN PREM INCOME MUN FD 2	$222,000	-2.2%	15,620	-2.6%	0.06%	-46.8%
NRO	Sell	NEUBERGER BERMAN RE ES SEC F	$219,000	-15.4%	40,366	-17.7%	0.06%	-54.3%
JSD	Sell	NUVEEN SHT DUR CR OPP FD	$210,000	-8.7%	12,222	-11.6%	0.06%	-50.4%
VKQ	Sell	INVESCO MUN TR	$209,000	-24.3%	16,323	-25.1%	0.06%	-58.5%
NMO	Sell	NUVEEN MUN MKT OPPORTUNITY F	$206,000	-7.6%	15,055	-8.2%	0.06%	-49.5%
SGL	Sell	STRATEGIC GLOBAL INCOME FD	$203,000	-49.8%	24,023	-49.6%	0.05%	-72.7%
FDI	Sell	FORT DEARBORN INCOME SECS IN	$204,000	-23.0%	14,189	-24.4%	0.05%	-58.5%
BST	Sell	BLACKROCK SCIENCE & TECH TR	$193,000	-67.5%	10,831	-67.9%	0.05%	-82.5%
FPT	Sell	FEDERATED PREM INTR MUN INC	$193,000	-37.3%	14,841	-38.5%	0.05%	-66.2%
NTC	Sell	NUVEEN CONN PREM INCOME MUN	$187,000	-29.4%	14,670	-30.5%	0.05%	-61.5%
OIA	Sell	INVESCO MUNI INCOME OPP TRST	$179,000	-49.0%	25,196	-49.9%	0.05%	-72.1%
BDJ	Sell	BLACKROCK ENHANCED EQT DIV T	$173,000	-67.8%	21,093	-68.1%	0.05%	-82.6%
GGZ	Sell	GABELLI GLB SML & MD CP VAL	$174,000	-12.1%	16,466	-13.4%	0.05%	-52.6%
PMM	Sell	PUTNAM MANAGED MUN INCOM TR	$166,000	-43.5%	22,512	-44.5%	0.04%	-69.4%
BYM	Sell	BLACKROCK MUNICIPL INC QLTY	$162,000	-17.8%	11,305	-17.3%	0.04%	-55.7%
MUC	Sell	BLACKROCK MUNIHLDNGS CALI QL	$157,000	-43.5%	10,648	-44.6%	0.04%	-69.1%
MPA	Sell	BLACKROCK MUNIYIELD PA QLTY	$159,000	-25.7%	10,935	-26.9%	0.04%	-60.0%
BHK	Sell	BLACKROCK CORE BD TR	$151,000	-50.5%	10,918	-52.8%	0.04%	-73.3%
BTA	Sell	BLACKROCK LONG-TERM MUNI ADV	$141,000	-50.7%	12,285	-51.5%	0.04%	-72.9%
MYN	Sell	BLACKROCK MUNIYIELD NY QLTY	$139,000	-61.1%	10,391	-62.1%	0.04%	-78.9%
ETY	Sell	EATON VANCE TX MGD DIV EQ IN	$136,000	-40.9%	12,016	-41.7%	0.04%	-68.1%
JGV	Sell	NUVEEN GLOBAL EQUITY INCOME	$131,000	-44.7%	10,196	-44.0%	0.04%	-69.8%
MWW	Sell	MONSTER WORLDWIDE INC	$127,000	-28.2%	20,080	-47.7%	0.03%	-60.9%
SBW	Sell	WESTERN ASSET WORLDWIDE INCO	$126,000	-54.8%	11,095	-54.6%	0.03%	-75.2%
DUC	Sell	DUFF & PHELPS UTIL CORP BD T	$129,000	-12.2%	13,235	-11.8%	0.03%	-52.8%
GHI	Sell	GLOBAL HIGH INCOME FUND INC	$123,000	-61.1%	14,000	-61.0%	0.03%	-78.7%
S	Sell	SPRINT CORP	$120,000	-57.3%	25,400	-62.4%	0.03%	-76.8%
JOF	Sell	JAPAN SMALLER CAPTLZTN FD IN	$105,000	-39.3%	10,591	-45.1%	0.03%	-67.1%
ZAGG	Sell	ZAGG INC	$100,000	-68.6%	11,500	-75.4%	0.03%	-82.7%
DSM	Sell	DREYFUS STRATEGIC MUN BD FD	$92,000	-45.2%	11,398	-46.0%	0.02%	-69.5%
PIM	Sell	PUTNAM MASTER INTER INCOME Tsh ben int	$88,000	-43.6%	18,050	-44.5%	0.02%	-70.1%
VG	Sell	VONAGE HLDGS CORP	$84,000	+23.5%	17,184	-3.5%	0.02%	-33.3%
NSL	Sell	NUVEEN SR INCOME FD	$68,000	-57.2%	10,151	-58.1%	0.02%	-76.9%
CMU	Sell	MFS HIGH YIELD MUN TRsh ben int	$64,000	-29.7%	14,482	-29.9%	0.02%	-62.2%
CIF	Sell	MFS INTERMEDIATE HIGH INC FDsh ben int	$42,000	-63.8%	15,397	-64.7%	0.01%	-80.7%
SREV	Exit	SERVICESOURCE INTL LLC	$0	–	-14,400	-100.0%	-0.03%	–
TLM	Exit	TALISMAN ENERGY INC	$0	–	-10,300	-100.0%	-0.04%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-19,300	-100.0%	-0.04%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-13,200	-100.0%	-0.04%	–
NTLS	Exit	NTELOS HLDGS CORP	$0	–	-22,300	-100.0%	-0.05%	–
CNHI	Exit	CNH INDL N V	$0	–	-11,700	-100.0%	-0.05%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES &	$0	–	-13,902	-100.0%	-0.05%	–
CIE	Exit	COBALT INTL ENERGY INC	$0	–	-11,200	-100.0%	-0.05%	–
IAF	Exit	ABERDEEN AUSTRALIA EQTY FD I	$0	–	-14,911	-100.0%	-0.05%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-11,000	-100.0%	-0.05%	–
MFM	Exit	MFS MUN INCOME TRsh ben int	$0	–	-16,083	-100.0%	-0.05%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-15,500	-100.0%	-0.06%	–
FCO	Exit	ABERDEEN GLOBAL INCOME FD IN	$0	–	-12,415	-100.0%	-0.06%	–
BDBD	Exit	BOULDER BRANDS INC	$0	–	-10,700	-100.0%	-0.06%	–
GNT	Exit	GAMCO NAT RES GOLD & INCOMEsh ben int	$0	–	-15,268	-100.0%	-0.06%	–
VKI	Exit	INVESCO ADVANTAGE MUNICIPALsh ben int	$0	–	-10,776	-100.0%	-0.06%	–
CTCM	Exit	CTC MEDIA INC	$0	–	-25,500	-100.0%	-0.06%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INC	$0	–	-13,600	-100.0%	-0.06%	–
AGC	Exit	ADVENT CLAY CONV SEC INC FD	$0	–	-20,013	-100.0%	-0.06%	–
TKF	Exit	TURKISH INVT FD INC	$0	–	-11,463	-100.0%	-0.06%	–
TSL	Exit	TRINA SOLAR LIMITEDspon adr	$0	–	-13,700	-100.0%	-0.06%	–
EIV	Exit	EATON VANCE MUN BD FD II	$0	–	-10,192	-100.0%	-0.06%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-18,600	-100.0%	-0.06%	–
NMT	Exit	NUVEEN MASS PREM INCOME MUN	$0	–	-10,080	-100.0%	-0.06%	–
JHP	Exit	NUVEEN QUALITY PFD INC FD 3	$0	–	-16,099	-100.0%	-0.07%	–
LF	Exit	LEAPFROG ENTERPRISES INCcl a	$0	–	-28,300	-100.0%	-0.07%	–
FAM	Exit	FIRST TR ABERDEEN GLBL OPP F	$0	–	-11,412	-100.0%	-0.07%	–
DDF	Exit	DELAWARE INVTS DIV & INCOME	$0	–	-13,820	-100.0%	-0.07%	–
KHI	Exit	DEUTSCHE HIGH INCOME TR	$0	–	-15,655	-100.0%	-0.07%	–
WPX	Exit	WPX ENERGY INC	$0	–	-12,000	-100.0%	-0.07%	–
MCN	Exit	MADISON CVRED CALL & EQ STR	$0	–	-17,419	-100.0%	-0.07%	–
MHF	Exit	WESTERN ASSET MUN HI INCM FD	$0	–	-18,689	-100.0%	-0.07%	–
EXG	Exit	EATON VANCE TAX MNGD GBL DV	$0	–	-15,155	-100.0%	-0.07%	–
WAIR	Exit	WESCO AIRCRAFT HLDGS INC	$0	–	-10,400	-100.0%	-0.07%	–
MSP	Exit	MADISON STRTG SECTOR PREM FD	$0	–	-12,538	-100.0%	-0.07%	–
EIM	Exit	EATON VANCE MUN BD FD	$0	–	-11,672	-100.0%	-0.07%	–
RPRX	Exit	REPROS THERAPEUTICS INC	$0	–	-15,100	-100.0%	-0.07%	–
FT	Exit	FRANKLIN UNVL TRsh ben int	$0	–	-21,336	-100.0%	-0.07%	–
NKG	Exit	NUVEEN GA DIV ADV MUN FD 2	$0	–	-12,055	-100.0%	-0.08%	–
PXLW	Exit	PIXELWORKS INC	$0	–	-33,900	-100.0%	-0.08%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-19,100	-100.0%	-0.08%	–
NNP	Exit	NUVEEN NY PERFORM PLUS MUN F	$0	–	-10,763	-100.0%	-0.08%	–
FMN	Exit	FEDERATED PREM MUN INC FD	$0	–	-10,894	-100.0%	-0.08%	–
CII	Exit	BLACKROCK ENH CAP & INC FD I	$0	–	-11,252	-100.0%	-0.08%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-25,900	-100.0%	-0.08%	–
JTP	Exit	NUVEEN QUALITY PFD INCOME FD	$0	–	-19,811	-100.0%	-0.08%	–
OZM	Exit	OCH ZIFF CAP MGMT GROUPcl a	$0	–	-13,600	-100.0%	-0.08%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-15,100	-100.0%	-0.08%	–
AMCC	Exit	APPLIED MICRO CIRCUITS CORP	$0	–	-25,000	-100.0%	-0.08%	–
LQDT	Exit	LIQUIDITY SERVICES INC	$0	–	-20,100	-100.0%	-0.08%	–
PHD	Exit	PIONEER FLOATING RATE TR	$0	–	-14,438	-100.0%	-0.08%	–
CMLS	Exit	CUMULUS MEDIA INCcl a	$0	–	-38,800	-100.0%	-0.08%	–
CMCM	Exit	CHEETAH MOBILE INCadr	$0	–	-11,100	-100.0%	-0.08%	–
NPV	Exit	NUVEEN VA PREM INCOME MUN FD	$0	–	-13,119	-100.0%	-0.08%	–
KST	Exit	DEUTSCHE STRATEGIC INCOME TR	$0	–	-15,173	-100.0%	-0.09%	–
PMO	Exit	PUTNAM MUN OPPORTUNITIES TRsh ben int	$0	–	-14,658	-100.0%	-0.09%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-10,600	-100.0%	-0.09%	–
EWI	Exit	ISHARESmsci italcpd etf	$0	–	-13,000	-100.0%	-0.09%	–
CALL	Exit	MAGICJACK VOCALTEC LTD	$0	–	-21,900	-100.0%	-0.09%	–
MYJ	Exit	BLACKROCK MUNIYIELD N J FD I	$0	–	-12,316	-100.0%	-0.09%	–
NXP	Exit	NUVEEN SELECT TAX FREE INCMsh ben int	$0	–	-13,063	-100.0%	-0.09%	–
SWC	Exit	STILLWATER MNG CO	$0	–	-12,600	-100.0%	-0.09%	–
MFT	Exit	BLACKROCK MUNIYLD INVST QLTY	$0	–	-13,531	-100.0%	-0.09%	–
NXQ	Exit	NUVEEN SELECT TAX FREE INCMsh ben int	$0	–	-13,841	-100.0%	-0.09%	–
GTI	Exit	GRAFTECH INTL LTD	$0	–	-37,300	-100.0%	-0.09%	–
NXR	Exit	NUVEEN SELECT TAX FREE INCMsh ben int	$0	–	-13,479	-100.0%	-0.09%	–
MUI	Exit	BLACKROCK MUNI INTER DR FD I	$0	–	-13,351	-100.0%	-0.09%	–
JFR	Exit	NUVEEN FLOATING RATE INCOME	$0	–	-17,445	-100.0%	-0.09%	–
MYI	Exit	BLACKROCK MUNIYIELD QLTY FD	$0	–	-13,560	-100.0%	-0.09%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-39,100	-100.0%	-0.10%	–
LCM	Exit	ADVENT CLAYMORE ENH GRW & IN	$0	–	-22,038	-100.0%	-0.10%	–
RST	Exit	ROSETTA STONE INC	$0	–	-20,000	-100.0%	-0.10%	–
VGM	Exit	INVESCO TR INVT GRADE MUNS	$0	–	-14,834	-100.0%	-0.10%	–
KMT	Exit	KENNAMETAL INC	$0	–	-5,600	-100.0%	-0.10%	–
TUR	Exit	ISHARESmsci turkey etf	$0	–	-3,683	-100.0%	-0.10%	–
ETW	Exit	EATON VANCE TXMGD GL BUYWR O	$0	–	-18,035	-100.0%	-0.10%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-21,200	-100.0%	-0.10%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-4,614	-100.0%	-0.10%	–
EOT	Exit	EATON VANCE NATL MUN OPPORT	$0	–	-9,591	-100.0%	-0.10%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-4,500	-100.0%	-0.10%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-9,500	-100.0%	-0.10%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-8,700	-100.0%	-0.10%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-8,300	-100.0%	-0.10%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-6,600	-100.0%	-0.10%	–
EOG	Exit	EOG RES INC	$0	–	-2,200	-100.0%	-0.10%	–
ECA	Exit	ENCANA CORP	$0	–	-14,800	-100.0%	-0.10%	–
CFX	Exit	COLFAX CORP	$0	–	-4,000	-100.0%	-0.10%	–
PAI	Exit	WESTERN ASSET INCOME FD	$0	–	-15,326	-100.0%	-0.10%	–
ARII	Exit	AMERICAN RAILCAR INDS INC	$0	–	-4,000	-100.0%	-0.10%	–
HES	Exit	HESS CORP	$0	–	-2,800	-100.0%	-0.10%	–
EPAC	Exit	ACTUANT CORPcl a new	$0	–	-7,600	-100.0%	-0.10%	–
DXPE	Exit	DXP ENTERPRISES INC NEW	$0	–	-4,100	-100.0%	-0.10%	–
SPF	Exit	STANDARD PAC CORP NEW	$0	–	-28,400	-100.0%	-0.10%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,000	-100.0%	-0.10%	–
ABCO	Exit	ADVISORY BRD CO	$0	–	-4,300	-100.0%	-0.10%	–
CSI	Exit	CUTWATER SELECT INCOME FD	$0	–	-10,782	-100.0%	-0.10%	–
EVG	Exit	EATON VANCE SH TM DR DIVR IN	$0	–	-14,826	-100.0%	-0.10%	–
NBD	Exit	NUVEEN BUILD AMER BD OPPTNY	$0	–	-9,716	-100.0%	-0.10%	–
FNGN	Exit	FINANCIAL ENGINES INC	$0	–	-5,800	-100.0%	-0.10%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-3,800	-100.0%	-0.10%	–
SLM	Exit	SLM CORP	$0	–	-20,900	-100.0%	-0.10%	–
VMM	Exit	DELAWARE INV MN MUN INC FD I	$0	–	-16,069	-100.0%	-0.10%	–
LDP	Exit	COHEN & STEERS LTD DUR PFD I	$0	–	-9,422	-100.0%	-0.10%	–
EOD	Exit	WELLS FARGO ADV GLB DIV OPP	$0	–	-28,779	-100.0%	-0.11%	–
CR	Exit	CRANE CO	$0	–	-3,700	-100.0%	-0.11%	–
VMI	Exit	VALMONT INDS INC	$0	–	-1,700	-100.0%	-0.11%	–
CXO	Exit	CONCHO RES INC	$0	–	-2,200	-100.0%	-0.11%	–
KEX	Exit	KIRBY CORP	$0	–	-2,700	-100.0%	-0.11%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-5,700	-100.0%	-0.11%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-3,500	-100.0%	-0.11%	–
SFUN	Exit	SOUFUN HLDGS LTDadr	$0	–	-30,100	-100.0%	-0.11%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-10,000	-100.0%	-0.11%	–
AVK	Exit	ADVENT CLAYMORE CV SECS & IN	$0	–	-13,566	-100.0%	-0.11%	–
AU	Exit	ANGLOGOLD ASHANTI LTDsponsored adr	$0	–	-25,700	-100.0%	-0.11%	–
CBT	Exit	CABOT CORP	$0	–	-5,100	-100.0%	-0.11%	–
BAF	Exit	BLACKROCK MUNI INCOME INV QL	$0	–	-15,603	-100.0%	-0.11%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-55,800	-100.0%	-0.11%	–
BSMX	Exit	GRUPO FINANCIERO SANTANDER M	$0	–	-22,000	-100.0%	-0.11%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-5,200	-100.0%	-0.11%	–
NXK	Exit	NUVEEN NY DIV ADVANTG MUN FD	$0	–	-17,205	-100.0%	-0.11%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-17,500	-100.0%	-0.11%	–
JDD	Exit	NUVEEN DIVERSIFIED DIV INCM	$0	–	-19,417	-100.0%	-0.11%	–
VIV	Exit	TELEFONICA BRASIL SAsponsored adr	$0	–	-13,000	-100.0%	-0.11%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-38,500	-100.0%	-0.12%	–
FCT	Exit	FIRST TR SR FLG RTE INCM FD	$0	–	-18,071	-100.0%	-0.12%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-3,500	-100.0%	-0.12%	–
CDE	Exit	COEUR MNG INC	$0	–	-46,600	-100.0%	-0.12%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-18,500	-100.0%	-0.12%	–
CAMP	Exit	CALAMP CORP	$0	–	-13,300	-100.0%	-0.12%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-4,800	-100.0%	-0.12%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-20,000	-100.0%	-0.12%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-14,900	-100.0%	-0.12%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-3,600	-100.0%	-0.12%	–
NDP	Exit	TORTOISE ENERGY INDEPENDENC	$0	–	-13,238	-100.0%	-0.12%	–
IGD	Exit	VOYA GLBL EQTY DIV & PREM OP	$0	–	-30,590	-100.0%	-0.12%	–
FRT	Exit	FEDERAL REALTY INVT TRsh ben int new	$0	–	-1,900	-100.0%	-0.12%	–
HUM	Exit	HUMANA INC	$0	–	-1,800	-100.0%	-0.13%	–
BGT	Exit	BLACKROCK FLOATING RATE INCO	$0	–	-20,264	-100.0%	-0.13%	–
POST	Exit	POST HLDGS INC	$0	–	-6,200	-100.0%	-0.13%	–
PETM	Exit	PETSMART INC	$0	–	-3,200	-100.0%	-0.13%	–
NAN	Exit	NUVEEN NY DIVID ADVNTG MUN F	$0	–	-19,398	-100.0%	-0.13%	–
MUE	Exit	BLACKROCK MUNIHLDNGS QLTY II	$0	–	-19,458	-100.0%	-0.13%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-5,700	-100.0%	-0.13%	–
ARGT	Exit	GLOBAL X FDSgb msci ar etf	$0	–	-14,153	-100.0%	-0.13%	–
TWTR	Exit	TWITTER INC	$0	–	-7,400	-100.0%	-0.13%	–
NGL	Exit	NGL ENERGY PARTNERS LP	$0	–	-9,500	-100.0%	-0.13%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-62,300	-100.0%	-0.13%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-8,100	-100.0%	-0.13%	–
NIQ	Exit	NUVEEN INT DUR QUAL MUN TRM	$0	–	-21,190	-100.0%	-0.13%	–
NBB	Exit	NUVEEN BUILD AMER BD FD	$0	–	-12,704	-100.0%	-0.13%	–
EJ	Exit	E HOUSE CHINA HLDGS LTDadr	$0	–	-37,300	-100.0%	-0.13%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-9,900	-100.0%	-0.13%	–
AEGR	Exit	AEGERION PHARMACEUTICALS INC	$0	–	-13,000	-100.0%	-0.13%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUS	$0	–	-13,200	-100.0%	-0.13%	–
DOV	Exit	DOVER CORP	$0	–	-3,800	-100.0%	-0.13%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-3,400	-100.0%	-0.13%	–
VCV	Exit	INVESCO CALIF VALUE MUN INC	$0	–	-21,255	-100.0%	-0.13%	–
BWA	Exit	BORGWARNER INC	$0	–	-5,000	-100.0%	-0.14%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-4,200	-100.0%	-0.14%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-4,800	-100.0%	-0.14%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-3,500	-100.0%	-0.14%	–
TRN	Exit	TRINITY INDS INC	$0	–	-9,900	-100.0%	-0.14%	–
TKR	Exit	TIMKEN CO	$0	–	-6,500	-100.0%	-0.14%	–
SINA	Exit	SINA CORPord	$0	–	-7,400	-100.0%	-0.14%	–
NRG	Exit	NRG ENERGY INC	$0	–	-10,300	-100.0%	-0.14%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-6,100	-100.0%	-0.14%	–
MBI	Exit	MBIA INC	$0	–	-29,400	-100.0%	-0.14%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-38,300	-100.0%	-0.14%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-24,400	-100.0%	-0.14%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-5,000	-100.0%	-0.14%	–
FNSR	Exit	FINISAR CORP	$0	–	-14,400	-100.0%	-0.14%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-7,300	-100.0%	-0.14%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-44,400	-100.0%	-0.14%	–
KBR	Exit	KBR INC	$0	–	-16,500	-100.0%	-0.14%	–
RYN	Exit	RAYONIER INC	$0	–	-10,000	-100.0%	-0.14%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-4,600	-100.0%	-0.14%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-8,200	-100.0%	-0.14%	–
XLNX	Exit	XILINX INC	$0	–	-6,500	-100.0%	-0.14%	–
TEX	Exit	TEREX CORP NEW	$0	–	-10,100	-100.0%	-0.14%	–
APA	Exit	APACHE CORP	$0	–	-4,500	-100.0%	-0.14%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-14,400	-100.0%	-0.14%	–
SALE	Exit	RETAILMENOT INC	$0	–	-19,200	-100.0%	-0.14%	–
WEB	Exit	WEB COM GROUP INC	$0	–	-14,800	-100.0%	-0.14%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-12,600	-100.0%	-0.14%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-6,700	-100.0%	-0.14%	–
VMW	Exit	VMWARE INC	$0	–	-3,400	-100.0%	-0.14%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-18,000	-100.0%	-0.14%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-3,700	-100.0%	-0.14%	–
HAL	Exit	HALLIBURTON CO	$0	–	-7,200	-100.0%	-0.14%	–
TS	Exit	TENARIS S Asponsored adr	$0	–	-9,400	-100.0%	-0.14%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-1,900	-100.0%	-0.14%	–
GTLS	Exit	CHART INDS INC	$0	–	-8,300	-100.0%	-0.14%	–
DMB	Exit	DREYFUS MUN BD INFRSTRCTR FD	$0	–	-23,301	-100.0%	-0.14%	–
BBL	Exit	BHP BILLITON PLCsponsored adr	$0	–	-6,600	-100.0%	-0.14%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-19,800	-100.0%	-0.14%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-35,200	-100.0%	-0.14%	–
HDP	Exit	HORTONWORKS INC	$0	–	-10,500	-100.0%	-0.14%	–
CCJ	Exit	CAMECO CORP	$0	–	-17,300	-100.0%	-0.14%	–
CBD	Exit	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$0	–	-7,700	-100.0%	-0.14%	–
MEOH	Exit	METHANEX CORP	$0	–	-6,200	-100.0%	-0.14%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-4,900	-100.0%	-0.14%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-6,400	-100.0%	-0.14%	–
BSBR	Exit	BANCO SANTANDER BRASIL S Aads rep 1 unit	$0	–	-56,900	-100.0%	-0.14%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-4,700	-100.0%	-0.14%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-28,070	-100.0%	-0.14%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-15,100	-100.0%	-0.14%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-12,200	-100.0%	-0.14%	–
BGC	Exit	GENERAL CABLE CORP DEL NEW	$0	–	-19,100	-100.0%	-0.14%	–
SPLS	Exit	STAPLES INC	$0	–	-15,800	-100.0%	-0.14%	–
TDW	Exit	TIDEWATER INC	$0	–	-8,800	-100.0%	-0.14%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-8,500	-100.0%	-0.14%	–
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-31,300	-100.0%	-0.14%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-14,100	-100.0%	-0.14%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-14,100	-100.0%	-0.14%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-2,600	-100.0%	-0.14%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-21,100	-100.0%	-0.14%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-48,400	-100.0%	-0.14%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-4,700	-100.0%	-0.14%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-4,700	-100.0%	-0.14%	–
CZZ	Exit	COSAN LTD	$0	–	-37,000	-100.0%	-0.14%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUsponsored adr	$0	–	-30,000	-100.0%	-0.14%	–
TSU	Exit	TIM PARTICIPACOES S Asponsored adr	$0	–	-12,900	-100.0%	-0.14%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC N	$0	–	-11,500	-100.0%	-0.14%	–
MLCO	Exit	MELCO CROWN ENTMT LTDadr	$0	–	-11,400	-100.0%	-0.14%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-6,100	-100.0%	-0.14%	–
CIG	Exit	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$0	–	-58,200	-100.0%	-0.14%	–
YOKU	Exit	YOUKU TUDOU INCsponsored adr	$0	–	-16,200	-100.0%	-0.14%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-10,200	-100.0%	-0.14%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-6,300	-100.0%	-0.14%	–
CSTM	Exit	CONSTELLIUM NVcl a	$0	–	-17,600	-100.0%	-0.14%	–
MTZ	Exit	MASTEC INC	$0	–	-12,800	-100.0%	-0.14%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORPcl b	$0	–	-15,000	-100.0%	-0.14%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-6,400	-100.0%	-0.14%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-27,100	-100.0%	-0.14%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-15,700	-100.0%	-0.14%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-10,300	-100.0%	-0.14%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-5,900	-100.0%	-0.14%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-11,800	-100.0%	-0.14%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWAREcl a	$0	–	-8,300	-100.0%	-0.14%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-47,100	-100.0%	-0.14%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-12,900	-100.0%	-0.14%	–
BBN	Exit	BLACKROCK BUILD AMER BD TR	$0	–	-13,297	-100.0%	-0.14%	–
CAB	Exit	CABELAS INC	$0	–	-5,600	-100.0%	-0.14%	–
GOLD	Exit	RANDGOLD RES LTDadr	$0	–	-4,400	-100.0%	-0.15%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-1,400	-100.0%	-0.15%	–
CIEN	Exit	CIENA CORP	$0	–	-15,300	-100.0%	-0.15%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-23,500	-100.0%	-0.15%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-3,800	-100.0%	-0.15%	–
ATK	Exit	ALLIANT TECHSYSTEMS INC	$0	–	-2,600	-100.0%	-0.15%	–
RSX	Exit	MARKET VECTORS ETF TRrussia etf	$0	–	-20,633	-100.0%	-0.15%	–
JQC	Exit	NUVEEN CR STRATEGIES INCM FD	$0	–	-34,621	-100.0%	-0.15%	–
MTW	Exit	MANITOWOC INC	$0	–	-13,800	-100.0%	-0.15%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,900	-100.0%	-0.15%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC	$0	–	-34,300	-100.0%	-0.15%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-22,417	-100.0%	-0.15%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-14,800	-100.0%	-0.16%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-38,900	-100.0%	-0.16%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-7,100	-100.0%	-0.16%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-14,200	-100.0%	-0.16%	–
ETX	Exit	EATON VANCE MUN INCOME TERM	$0	–	-19,208	-100.0%	-0.16%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-34,975	-100.0%	-0.17%	–
YUM	Exit	YUM BRANDS INC	$0	–	-4,700	-100.0%	-0.17%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-6,500	-100.0%	-0.17%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INC	$0	–	-28,810	-100.0%	-0.17%	–
NFJ	Exit	ALLIANZGI NFJ DIVID INT & PR	$0	–	-22,062	-100.0%	-0.17%	–
MAT	Exit	MATTEL INC	$0	–	-11,400	-100.0%	-0.17%	–
FELPQ	Exit	FORESIGHT ENERGY LP	$0	–	-20,841	-100.0%	-0.17%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-10,000	-100.0%	-0.17%	–
NHF	Exit	NEXPOINT CR STRATEGIES FD	$0	–	-31,649	-100.0%	-0.17%	–
NCR	Exit	NCR CORP NEW	$0	–	-12,200	-100.0%	-0.18%	–
FRA	Exit	BLACKROCK FLOAT RATE OME STR	$0	–	-26,957	-100.0%	-0.18%	–
PEO	Exit	PETROLEUM & RES CORP	$0	–	-15,277	-100.0%	-0.18%	–
OI	Exit	OWENS ILL INC	$0	–	-13,600	-100.0%	-0.18%	–
MCHI	Exit	ISHARES TRchina etf	$0	–	-7,481	-100.0%	-0.18%	–
YNDX	Exit	YANDEX N V	$0	–	-21,200	-100.0%	-0.19%	–
MOMO	Exit	MOMO INCadr	$0	–	-32,700	-100.0%	-0.19%	–
BGX	Exit	BLACKSTONE GSO LNG SHRT CR I	$0	–	-25,516	-100.0%	-0.19%	–
EWZ	Exit	ISHARESmsci brz cap etf	$0	–	-10,900	-100.0%	-0.20%	–
NID	Exit	NUVEEN INTER DURATION MN TMF	$0	–	-32,451	-100.0%	-0.20%	–
TJX	Exit	TJX COS INC NEW	$0	–	-6,100	-100.0%	-0.20%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-17,000	-100.0%	-0.21%	–
TMUS	Exit	T MOBILE US INC	$0	–	-16,000	-100.0%	-0.21%	–
ACAT	Exit	ARCTIC CAT INC	$0	–	-12,200	-100.0%	-0.21%	–
BGY	Exit	BLACKROCK INTL GRWTH & INC T	$0	–	-64,784	-100.0%	-0.21%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-14,600	-100.0%	-0.22%	–
DRA	Exit	DIVERSIFIED REAL ASSET INC F	$0	–	-26,316	-100.0%	-0.22%	–
AAT	Exit	AMERICAN ASSETS TR INC	$0	–	-12,900	-100.0%	-0.25%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-10,700	-100.0%	-0.26%	–
CROX	Exit	CROCS INC	$0	–	-42,600	-100.0%	-0.26%	–
BCX	Exit	BLACKROCK RES & COMM STRAT T	$0	–	-56,083	-100.0%	-0.27%	–
GWW	Exit	GRAINGER W W INC	$0	–	-2,200	-100.0%	-0.28%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRUSTunit	$0	–	-59,036	-100.0%	-0.28%	–
TUMI	Exit	TUMI HLDGS INC	$0	–	-25,100	-100.0%	-0.29%	–
TGT	Exit	TARGET CORP	$0	–	-8,200	-100.0%	-0.30%	–
CRI	Exit	CARTER INC	$0	–	-7,300	-100.0%	-0.31%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-18,200	-100.0%	-0.34%	–
ATLS	Exit	ATLAS ENERGY LP	$0	–	-23,739	-100.0%	-0.36%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-26,600	-100.0%	-0.38%	–
PII	Exit	POLARIS INDS INC	$0	–	-5,200	-100.0%	-0.39%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-10,800	-100.0%	-0.40%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-7,000	-100.0%	-0.40%	–
GREK	Exit	GLOBAL X FDSftse greece 20	$0	–	-62,479	-100.0%	-0.41%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-20,300	-100.0%	-0.43%	–
BEE	Exit	STRATEGIC HOTELS & RESORTS I	$0	–	-72,500	-100.0%	-0.47%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-5,900	-100.0%	-0.51%	–
EWO	Exit	ISHARESaustria capd etf	$0	–	-73,404	-100.0%	-0.55%	–
DCT	Exit	DCT INDUSTRIAL TRUST INC	$0	–	-33,800	-100.0%	-0.59%	–
PSMT	Exit	PRICESMART INC	$0	–	-14,400	-100.0%	-0.64%	–
KATE	Exit	KATE SPADE & CO	$0	–	-43,200	-100.0%	-0.68%	–
NAVI	Exit	NAVIENT CORP	$0	–	-66,900	-100.0%	-0.71%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-05-14

Signatures

The EDGAR filing(s) were signed by:

Michael Morell — Managing Partner

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ADAMS EXPRESS CO	39	Q3 2023	0.9%
LENNAR CORP	35	Q3 2023	1.5%
TEMPLETON GLOBAL INCOME FD	35	Q3 2023	0.7%
WESTERN ASSET EMRG MKT DEBT	35	Q3 2023	0.4%
WELLS FARGO INCOME OPPORTUNI	35	Q3 2023	0.4%
HEICO CORP NEW	34	Q3 2023	6.7%
NUVEEN AMT FREE QLTY MUN INC	34	Q3 2023	0.5%
NUVEEN NY AMT FREE MUN INCOM	34	Q3 2023	0.4%
TRI CONTL CORP	33	Q3 2023	0.9%
INVESCO QUALITY MUN INCOME T	33	Q3 2023	0.4%

View LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-09
13F-HR	2024-02-05
13F-HR	2023-11-08
13F-HR	2023-08-11
13F-HR	2023-05-10
13F-HR	2023-02-09
13F-HR	2022-11-02
13F-HR	2022-08-05
13F-HR	2022-05-11
13F-HR	2022-02-01

View LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (374878000.0 != 374879000.0)

Export LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s holdings

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. - Q1 2015 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings