$604 Million is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 326 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSE | Exit | DUFF & PHELPS SLT ENGY AND M | $0 | – | -15,580 | -100.0% | -0.00% | – |
| JMLP | Exit | NUVEEN ALL CAP ENE MLP OPPO | $0 | – | -14,231 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -11,906 | -100.0% | -0.00% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -23,328 | -100.0% | -0.00% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -17,238 | -100.0% | -0.01% | – |
| GCV | Exit | GABELLI CONV&INCOM SECS FD I | $0 | – | -12,527 | -100.0% | -0.01% | – |
| MFV | Exit | MFS SPL VALUE TRsh ben int | $0 | – | -12,034 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -16,396 | -100.0% | -0.01% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -10,466 | -100.0% | -0.01% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -125,408 | -100.0% | -0.01% | – |
| SRV | Exit | THE CUSHING MLP INFASTCR TOT | $0 | – | -17,765 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -19,227 | -100.0% | -0.01% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -12,482 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -12,569 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,749 | -100.0% | -0.01% | – |
| SRF | Exit | CUSHING ENERGY INCOME | $0 | – | -31,706 | -100.0% | -0.01% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -13,718 | -100.0% | -0.01% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -11,593 | -100.0% | -0.01% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -14,023 | -100.0% | -0.01% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -10,480 | -100.0% | -0.01% | – |
| JCO | Exit | NUVEEN CR OPPORTUNITIES 2022 | $0 | – | -13,291 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -10,405 | -100.0% | -0.01% | – |
| JEQ | Exit | ABERDEEN JAPAN EQUITY FD INC | $0 | – | -18,382 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -11,346 | -100.0% | -0.01% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -24,460 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -11,292 | -100.0% | -0.01% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -101,848 | -100.0% | -0.01% | – |
| JTD | Exit | NUVEEN TAX-ADVANTAGED DIVID | $0 | – | -10,485 | -100.0% | -0.01% | – |
| MCN | Exit | MADISON COVERED CALL & EQUIT | $0 | – | -25,044 | -100.0% | -0.01% | – |
| PNI | Exit | PIMCO NEW YORK MUN FD II | $0 | – | -12,919 | -100.0% | -0.01% | – |
| IHIT | Exit | INVESCO HIGH INCOME 2023 TAR | $0 | – | -16,321 | -100.0% | -0.01% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -17,394 | -100.0% | -0.02% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -19,219 | -100.0% | -0.02% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -12,017 | -100.0% | -0.02% | – |
| BBF | Exit | BLACKROCK MUN INCOME INVT TR | $0 | – | -11,080 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -11,055 | -100.0% | -0.02% | – |
| HEQ | Exit | JOHN HANCOCK HDG EQ & INC FD | $0 | – | -13,701 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -45,423 | -100.0% | -0.02% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -20,432 | -100.0% | -0.02% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -27,796 | -100.0% | -0.02% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -12,419 | -100.0% | -0.02% | – |
| LGI | Exit | LAZARD GLOBAL TOTAL RETURN & | $0 | – | -12,430 | -100.0% | -0.02% | – |
| DCF | Exit | BNY MELLON ALCENTRA GLOBAL C | $0 | – | -22,966 | -100.0% | -0.02% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -12,553 | -100.0% | -0.02% | – |
| JEMD | Exit | NUVEEN EMERGING MKTS DEBT 20 | $0 | – | -23,355 | -100.0% | -0.02% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -11,045 | -100.0% | -0.02% | – |
| DDF | Exit | DELAWARE INVTS DIV & INCOME | $0 | – | -18,355 | -100.0% | -0.02% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -13,171 | -100.0% | -0.02% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -22,680 | -100.0% | -0.02% | – |
| CBH | Exit | ALLIANZGI CON INCM 2024 TARG | $0 | – | -20,457 | -100.0% | -0.02% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -11,699 | -100.0% | -0.02% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -17,659 | -100.0% | -0.02% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -16,652 | -100.0% | -0.02% | – |
| FGB | Exit | FIRST TRUST SPECIALTY FINANC | $0 | – | -86,563 | -100.0% | -0.02% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -22,816 | -100.0% | -0.02% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -15,572 | -100.0% | -0.02% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -14,382 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -16,740 | -100.0% | -0.02% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -17,842 | -100.0% | -0.02% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -40,869 | -100.0% | -0.02% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -43,349 | -100.0% | -0.02% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -55,923 | -100.0% | -0.02% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -22,601 | -100.0% | -0.02% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -17,794 | -100.0% | -0.02% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -20,492 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -10,804 | -100.0% | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -35,913 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,522 | -100.0% | -0.02% | – |
| PCM | Exit | PCM FD INC | $0 | – | -26,683 | -100.0% | -0.02% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -125,504 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,932 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -35,510 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,998 | -100.0% | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -5,507 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,371 | -100.0% | -0.02% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -55,528 | -100.0% | -0.02% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -22,066 | -100.0% | -0.02% | – |
| PSF | Exit | COHEN & STEERS SELECT PFD & | $0 | – | -10,239 | -100.0% | -0.02% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -15,218 | -100.0% | -0.02% | – |
| MAV | Exit | PIONEER MUN HIGH INCOME ADVA | $0 | – | -21,536 | -100.0% | -0.02% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -12,995 | -100.0% | -0.02% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -18,672 | -100.0% | -0.02% | – |
| XFLT | Exit | XAI OCTAGON FLOATNG RATE ALT | $0 | – | -51,475 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,166 | -100.0% | -0.02% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -9,452 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,230 | -100.0% | -0.03% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -7,818 | -100.0% | -0.03% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -10,106 | -100.0% | -0.03% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -149,581 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,425 | -100.0% | -0.03% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,996 | -100.0% | -0.03% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -25,607 | -100.0% | -0.03% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -34,267 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,804 | -100.0% | -0.03% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -4,868 | -100.0% | -0.03% | – |
| OPP | Exit | RIVERNORTH / DOUBLELINE STRA | $0 | – | -20,504 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -5,823 | -100.0% | -0.03% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -20,051 | -100.0% | -0.03% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -5,401 | -100.0% | -0.03% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -7,812 | -100.0% | -0.03% | – |
| STNE | Exit | STONECO LTD | $0 | – | -12,422 | -100.0% | -0.03% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -30,147 | -100.0% | -0.03% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -14,255 | -100.0% | -0.03% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -32,582 | -100.0% | -0.03% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -4,615 | -100.0% | -0.03% | – |
| CAL | Exit | CALERES INC | $0 | – | -54,640 | -100.0% | -0.03% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -23,769 | -100.0% | -0.03% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -12,410 | -100.0% | -0.03% | – |
| LYFT | Exit | LYFT INC | $0 | – | -10,367 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,808 | -100.0% | -0.03% | – |
| EFL | Exit | EATON VANCE FLTNG RATE 2022 | $0 | – | -38,831 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -69,988 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,073 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -8,840 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,264 | -100.0% | -0.03% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -35,304 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,025 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -7,387 | -100.0% | -0.03% | – |
| ERH | Exit | WELLS FARGO UTILITIES AND HIwf utilities inc | $0 | – | -28,316 | -100.0% | -0.03% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -5,407 | -100.0% | -0.03% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -9,145 | -100.0% | -0.03% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -34,516 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -12,905 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -10,231 | -100.0% | -0.03% | – |
| ARMK | Exit | ARAMARK | $0 | – | -15,672 | -100.0% | -0.03% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -8,158 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,796 | -100.0% | -0.04% | – |
| JLS | Exit | NUVEEN MORTGAGE AND INCOME F | $0 | – | -19,902 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,837 | -100.0% | -0.04% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -7,206 | -100.0% | -0.04% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -25,539 | -100.0% | -0.04% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -4,119 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -20,060 | -100.0% | -0.04% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -26,463 | -100.0% | -0.04% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -14,319 | -100.0% | -0.04% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -25,691 | -100.0% | -0.04% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -22,040 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -6,160 | -100.0% | -0.04% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -25,921 | -100.0% | -0.04% | – |
| TRU | Exit | TRANSUNION | $0 | – | -5,377 | -100.0% | -0.04% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -26,052 | -100.0% | -0.04% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -36,228 | -100.0% | -0.04% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -6,719 | -100.0% | -0.04% | – |
| SABR | Exit | SABRE CORP | $0 | – | -62,816 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -15,789 | -100.0% | -0.04% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -63,501 | -100.0% | -0.04% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -32,494 | -100.0% | -0.04% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -21,781 | -100.0% | -0.04% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -27,858 | -100.0% | -0.04% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -26,139 | -100.0% | -0.04% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -24,997 | -100.0% | -0.04% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -31,133 | -100.0% | -0.04% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -7,484 | -100.0% | -0.04% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -26,873 | -100.0% | -0.04% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -17,938 | -100.0% | -0.04% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -160,075 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,324 | -100.0% | -0.05% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -34,962 | -100.0% | -0.05% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -20,990 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,027 | -100.0% | -0.05% | – |
| EDI | Exit | STONE HBR EMERGING MKTS TOTA | $0 | – | -67,567 | -100.0% | -0.05% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -22,268 | -100.0% | -0.05% | – | |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -34,178 | -100.0% | -0.05% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -10,051 | -100.0% | -0.05% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -26,914 | -100.0% | -0.05% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -15,592 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -7,246 | -100.0% | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -8,550 | -100.0% | -0.05% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -62,688 | -100.0% | -0.05% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -28,223 | -100.0% | -0.05% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND INF | $0 | – | -51,001 | -100.0% | -0.05% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -5,132 | -100.0% | -0.05% | – |
| EHI | Exit | WESTERN ASSET GLOBAL HIGH IN | $0 | – | -65,414 | -100.0% | -0.05% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -10,000 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,685 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -14,635 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -20,447 | -100.0% | -0.05% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -6,281 | -100.0% | -0.06% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -103,697 | -100.0% | -0.06% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -54,207 | -100.0% | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -5,159 | -100.0% | -0.06% | – |
| BLL | Exit | BALL CORP | $0 | – | -8,060 | -100.0% | -0.06% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -62,707 | -100.0% | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -20,529 | -100.0% | -0.06% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -56,348 | -100.0% | -0.06% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -45,608 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -8,532 | -100.0% | -0.06% | – |
| GGM | Exit | GUGGENHEIM CR ALLOCATION FD | $0 | – | -35,907 | -100.0% | -0.06% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -19,623 | -100.0% | -0.06% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -40,543 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -12,203 | -100.0% | -0.06% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -102,042 | -100.0% | -0.06% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,403 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,417 | -100.0% | -0.06% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -13,596 | -100.0% | -0.06% | – |
| SZC | Exit | CUSHING RENAISSANCE FD | $0 | – | -96,785 | -100.0% | -0.06% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -33,395 | -100.0% | -0.06% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,866 | -100.0% | -0.06% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -5,613 | -100.0% | -0.06% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -27,838 | -100.0% | -0.07% | – |
| PCN | Exit | PIMCO CORPORATE & INCOME STR | $0 | – | -46,642 | -100.0% | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,887 | -100.0% | -0.07% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -51,513 | -100.0% | -0.07% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -47,782 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -23,497 | -100.0% | -0.07% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -34,553 | -100.0% | -0.07% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -90,628 | -100.0% | -0.07% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3,280 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -19,523 | -100.0% | -0.07% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -84,574 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,372 | -100.0% | -0.07% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -66,115 | -100.0% | -0.07% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -109,096 | -100.0% | -0.07% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -94,136 | -100.0% | -0.07% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -50,373 | -100.0% | -0.07% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -58,996 | -100.0% | -0.08% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -822,708 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,069 | -100.0% | -0.08% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -34,064 | -100.0% | -0.08% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -5,804 | -100.0% | -0.08% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -5,440 | -100.0% | -0.08% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -24,593 | -100.0% | -0.08% | – |
| CARS | Exit | CARS COM INC | $0 | – | -183,965 | -100.0% | -0.08% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -21,491 | -100.0% | -0.09% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -4,728 | -100.0% | -0.09% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -29,643 | -100.0% | -0.09% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -102,988 | -100.0% | -0.09% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -25,996 | -100.0% | -0.10% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -64,358 | -100.0% | -0.10% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -28,821 | -100.0% | -0.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -19,536 | -100.0% | -0.10% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5,105 | -100.0% | -0.10% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -70,002 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -23,807 | -100.0% | -0.10% | – |
| BUI | Exit | BLACKROCK UTILITIES INFRSTRC | $0 | – | -54,756 | -100.0% | -0.10% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -92,322 | -100.0% | -0.10% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -154,683 | -100.0% | -0.10% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -238,128 | -100.0% | -0.10% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -74,989 | -100.0% | -0.11% | – |
| KEM | Exit | KEMET CORP | $0 | – | -41,224 | -100.0% | -0.11% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -33,949 | -100.0% | -0.11% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -49,333 | -100.0% | -0.11% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -4,080 | -100.0% | -0.11% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,151 | -100.0% | -0.11% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -24,017 | -100.0% | -0.11% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -40,292 | -100.0% | -0.11% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -8,843 | -100.0% | -0.11% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -35,161 | -100.0% | -0.11% | – |
| EDF | Exit | STONE HBR EMERGING MKTS INCO | $0 | – | -150,869 | -100.0% | -0.12% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -46,604 | -100.0% | -0.12% | – |
| PMF | Exit | PIMCO MUN INCOME FD | $0 | – | -89,039 | -100.0% | -0.12% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -35,987 | -100.0% | -0.12% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -28,354 | -100.0% | -0.12% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -14,174 | -100.0% | -0.12% | – |
| DMO | Exit | WESTERN ASSET MTG DEFINED OP | $0 | – | -93,355 | -100.0% | -0.13% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -155,716 | -100.0% | -0.13% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -236,789 | -100.0% | -0.13% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -100,143 | -100.0% | -0.13% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -161,942 | -100.0% | -0.13% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -103,422 | -100.0% | -0.13% | – |
| MAT | Exit | MATTEL INC | $0 | – | -143,567 | -100.0% | -0.14% | – |
| FISV | Exit | FISERV INC | $0 | – | -13,567 | -100.0% | -0.14% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -29,960 | -100.0% | -0.14% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -56,179 | -100.0% | -0.14% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -25,921 | -100.0% | -0.14% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -156,280 | -100.0% | -0.14% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -10,189 | -100.0% | -0.14% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -24,894 | -100.0% | -0.14% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -58,287 | -100.0% | -0.14% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -97,694 | -100.0% | -0.15% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -12,324 | -100.0% | -0.15% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -39,498 | -100.0% | -0.15% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -272,040 | -100.0% | -0.15% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -13,789 | -100.0% | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,880 | -100.0% | -0.15% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -114,300 | -100.0% | -0.15% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -73,564 | -100.0% | -0.16% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -68,215 | -100.0% | -0.16% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -202,004 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -18,783 | -100.0% | -0.17% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -72,624 | -100.0% | -0.17% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -214,811 | -100.0% | -0.17% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -56,170 | -100.0% | -0.17% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -68,371 | -100.0% | -0.17% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -7,762 | -100.0% | -0.18% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -388,333 | -100.0% | -0.18% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -25,729 | -100.0% | -0.18% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -30,310 | -100.0% | -0.18% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -25,038 | -100.0% | -0.18% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -13,390 | -100.0% | -0.18% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -101,765 | -100.0% | -0.19% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -55,141 | -100.0% | -0.19% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -7,314 | -100.0% | -0.19% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -37,023 | -100.0% | -0.20% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -83,176 | -100.0% | -0.20% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -7,708 | -100.0% | -0.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -19,372 | -100.0% | -0.20% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -58,090 | -100.0% | -0.20% | – |
| CME | Exit | CME GROUP INC | $0 | – | -11,089 | -100.0% | -0.21% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -56,699 | -100.0% | -0.21% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -93,903 | -100.0% | -0.21% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -6,177 | -100.0% | -0.21% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -776,138 | -100.0% | -0.21% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -51,308 | -100.0% | -0.21% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -277,527 | -100.0% | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -30,682 | -100.0% | -0.22% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -25,762 | -100.0% | -0.23% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -241,459 | -100.0% | -0.23% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -116,087 | -100.0% | -0.24% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -170,130 | -100.0% | -0.24% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -168,785 | -100.0% | -0.24% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -64,475 | -100.0% | -0.24% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -158,352 | -100.0% | -0.25% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -309,113 | -100.0% | -0.26% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -79,327 | -100.0% | -0.26% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -11,146 | -100.0% | -0.26% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -70,371 | -100.0% | -0.26% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -8,634 | -100.0% | -0.27% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -18,547 | -100.0% | -0.27% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -1,229,717 | -100.0% | -0.27% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -217,225 | -100.0% | -0.27% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -79,213 | -100.0% | -0.27% | – |
| V | Exit | VISA INC | $0 | – | -15,767 | -100.0% | -0.27% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -101,014 | -100.0% | -0.28% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -79,014 | -100.0% | -0.29% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -57,156 | -100.0% | -0.32% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -381,450 | -100.0% | -0.32% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -83,903 | -100.0% | -0.34% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -40,977 | -100.0% | -0.35% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -33,452 | -100.0% | -0.35% | – |
| FLDR | Exit | FIDELITYlow durtin etf | $0 | – | -70,197 | -100.0% | -0.37% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -121,144 | -100.0% | -0.38% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -60,134 | -100.0% | -0.38% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -246,505 | -100.0% | -0.40% | – |
| AAN | Exit | AARONS INC | $0 | – | -171,922 | -100.0% | -0.42% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -33,000 | -100.0% | -0.43% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -98,994 | -100.0% | -0.44% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -29,605 | -100.0% | -0.44% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -250,000 | -100.0% | -0.44% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -41,361 | -100.0% | -0.46% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -48,164 | -100.0% | -0.46% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -34,070 | -100.0% | -0.48% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -134,053 | -100.0% | -0.48% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -593,508 | -100.0% | -0.51% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -360,965 | -100.0% | -0.52% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -85,283 | -100.0% | -0.52% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -241,672 | -100.0% | -0.54% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -97,071 | -100.0% | -0.55% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -25,791 | -100.0% | -0.55% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -233,457 | -100.0% | -0.58% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -220,303 | -100.0% | -0.60% | – |
| T | Exit | AT&T INC | $0 | – | -195,688 | -100.0% | -0.61% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,000 | -100.0% | -0.62% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -33,334 | -100.0% | -0.63% | – |
| STE | Exit | STERIS PLC | $0 | – | -44,130 | -100.0% | -0.66% | – |
| BA | Exit | BOEING CO | $0 | – | -45,457 | -100.0% | -0.73% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -68,339 | -100.0% | -0.81% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -57,298 | -100.0% | -0.81% | – |
| KO | Exit | COCA COLA CO | $0 | – | -172,797 | -100.0% | -0.82% | – |
| PCI | Exit | PIMCO DYNAMIC CR & MTG INC F | $0 | – | -549,391 | -100.0% | -0.99% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -218,660 | -100.0% | -1.14% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -194,972 | -100.0% | -1.15% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -79,516 | -100.0% | -1.18% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -96,908 | -100.0% | -1.28% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -190,000 | -100.0% | -1.61% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -293,231 | -100.0% | -2.53% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -336,000 | -100.0% | -3.57% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -2,170,941 | -100.0% | -11.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Signatures
The EDGAR filing(s) were signed by:
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.