Mariner, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$8.0B
Holdings
701
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | VOEVANGUARD INDEX FDS | 45,638 | $3.8M | 0.05% | |
| 502 | DUKDUKE ENERGY CORP NEW | 45,951 | $3.7M | 0.05% | |
| 503 | CFBCROSSFIRST BANKSHARES INC | 441,985 | $3.7M | 0.05% | |
| 504 | CLCOLGATE PALMOLIVE CO | 55,532 | $3.7M | 0.05% | |
| 505 | OKEONEOK INC NEW | 169,013 | $3.7M | 0.05% | |
| 506 | —ISHARES TR | 145,889 | $3.7M | 0.05% | |
| 507 | SAPSAP SE | 32,843 | $3.6M | 0.05% | |
| 508 | ELLAUDER ESTEE COS INC | 22,624 | $3.6M | 0.05% | |
| 509 | IBDPISHARES TR | 143,827 | $3.6M | 0.04% | |
| 510 | NSCNORFOLK SOUTHERN CORP | 24,210 | $3.5M | 0.04% | |
| 511 | 2JEFOCUS FINL PARTNERS INC | 153,469 | $3.5M | 0.04% | |
| 512 | SPLVINVESCO EXCHANGE-TRADED FD T | 74,508 | $3.5M | 0.04% | |
| 513 | EPREPR PPTYS | 143,937 | $3.5M | 0.04% | |
| 514 | SCZISHARES TR | 75,521 | $3.4M | 0.04% | |
| 515 | TRVCCITIGROUP INC | 81,278 | $3.4M | 0.04% | |
| 516 | GEGENERAL ELECTRIC CO | 423,479 | $3.4M | 0.04% | |
| 517 | SPGIS&P GLOBAL INC | 13,401 | $3.3M | 0.04% | |
| 518 | GDOTGREEN DOT CORP | 127,992 | $3.3M | 0.04% | |
| 519 | DDOMINION ENERGY INC | 44,177 | $3.2M | 0.04% | |
| 520 | XRAYDENTSPLY SIRONA INC | 81,537 | $3.2M | 0.04% | |
| 521 | —TORTOISE ESSENTIAL ASSETS IN | 313,233 | $3.2M | 0.04% | |
| 522 | PSXPHILLIPS 66 | 58,354 | $3.1M | 0.04% | |
| 523 | AXPAMERICAN EXPRESS CO | 36,336 | $3.1M | 0.04% | |
| 524 | RWOSPDR INDEX SHS FDS | 85,825 | $3.1M | 0.04% | |
| 525 | SOSOUTHERN CO | 56,152 | $3.0M | 0.04% | |
| 526 | DEDEERE & CO | 21,638 | $3.0M | 0.04% | |
| 527 | EFVISHARES TR | 83,277 | $3.0M | 0.04% | |
| 528 | DWDMORGAN STANLEY | 87,159 | $3.0M | 0.04% | |
| 529 | XLVSELECT SECTOR SPDR TR | 33,212 | $2.9M | 0.04% | |
| 530 | WBAWALGREENS BOOTS ALLIANCE INC | 64,133 | $2.9M | 0.04% | |
| 531 | XLFSELECT SECTOR SPDR TR | 139,683 | $2.9M | 0.04% | |
| 532 | BNDVANGUARD BD INDEX FDS | 33,885 | $2.9M | 0.04% | |
| 533 | TOTLSSGA ACTIVE ETF TR | 58,132 | $2.9M | 0.04% | |
| 534 | NVSNNOVARTIS A G | 34,877 | $2.9M | 0.04% | |
| 535 | CBOECBOE GLOBAL MARKETS INC | 32,180 | $2.9M | 0.04% | |
| 536 | LHXL3HARRIS TECHNOLOGIES INC | 15,914 | $2.9M | 0.04% | |
| 537 | SLYVSPDR SER TR | 70,075 | $2.9M | 0.04% | |
| 538 | ITMVANECK VECTORS ETF TR | 57,873 | $2.8M | 0.04% | |
| 539 | BKBANK NEW YORK MELLON CORP | 82,480 | $2.8M | 0.03% | |
| 540 | FSLYFASTLY INC | 146,113 | $2.8M | 0.03% | |
| 541 | DCIDONALDSON INC | 71,613 | $2.8M | 0.03% | |
| 542 | DALDELTA AIR LINES INC DEL | 95,281 | $2.7M | 0.03% | |
| 543 | —XPERI CORP | 192,762 | $2.7M | 0.03% | |
| 544 | FDSFACTSET RESH SYS INC | 10,276 | $2.7M | 0.03% | |
| 545 | AMATAPPLIED MATLS INC | 58,276 | $2.7M | 0.03% | |
| 546 | TYGEURTORTOISE ENERGY INFRA CORP | 1,035,751 | $2.7M | 0.03% | |
| 547 | WRKUSDWESTROCK CO | 93,705 | $2.6M | 0.03% | |
| 548 | JNKSPDR SER TR | 27,789 | $2.6M | 0.03% | |
| 549 | LEALEAR CORP | 31,644 | $2.6M | 0.03% | |
| 550 | COPCONOCOPHILLIPS | 83,103 | $2.6M | 0.03% | |
| 551 | NVONOVO-NORDISK A S | 42,378 | $2.6M | 0.03% | |
| 552 | —ISHARES TR | 99,832 | $2.5M | 0.03% | |
| 553 | ETENERGY TRANSFER LP | 544,970 | $2.5M | 0.03% | |
| 554 | AEPAMERICAN ELEC PWR CO INC | 31,435 | $2.5M | 0.03% | |
| 555 | SNNSMITH & NEPHEW GROUP PLC | 69,954 | $2.5M | 0.03% | |
| 556 | —MELLANOX TECHNOLOGIES LTD | 20,516 | $2.5M | 0.03% | |
| 557 | HRLHORMEL FOODS CORP | 52,818 | $2.5M | 0.03% | |
| 558 | VCSHVANGUARD SCOTTSDALE FDS | 30,989 | $2.4M | 0.03% | |
| 559 | —ISHARES TR | 96,225 | $2.4M | 0.03% | |
| 560 | BXBLACKSTONE GROUP INC | 53,403 | $2.4M | 0.03% | |
| 561 | HIWHIGHWOODS PPTYS INC | 68,400 | $2.4M | 0.03% | |
| 562 | CCKCROWN HLDGS INC | 41,617 | $2.4M | 0.03% | |
| 563 | CSXCSX CORP | 42,113 | $2.4M | 0.03% | |
| 564 | APHAMPHENOL CORP NEW | 33,049 | $2.4M | 0.03% | |
| 565 | OCFCOCEANFIRST FINL CORP | 151,365 | $2.4M | 0.03% | |
| 566 | IBDQISHARES TR | 95,803 | $2.4M | 0.03% | |
| 567 | VHTVANGUARD WORLD FDS | 14,338 | $2.4M | 0.03% | |
| 568 | VXUSVANGUARD STAR FDS | 56,398 | $2.4M | 0.03% | |
| 569 | —ISHARES TR | 90,578 | $2.4M | 0.03% | |
| 570 | CMICUMMINS INC | 17,372 | $2.4M | 0.03% | |
| 571 | CDWCDW CORP | 24,994 | $2.3M | 0.03% | |
| 572 | MBBISHARES TR | 21,106 | $2.3M | 0.03% | |
| 573 | FHLCFIDELITY COVINGTON TR | 54,187 | $2.3M | 0.03% | |
| 574 | VFCV F CORP | 42,139 | $2.3M | 0.03% | |
| 575 | FNCLFIDELITY COVINGTON TR | 77,337 | $2.3M | 0.03% | |
| 576 | DHSWISDOMTREE TR | 40,030 | $2.3M | 0.03% | |
| 577 | GRMNGARMIN LTD | 30,117 | $2.3M | 0.03% | |
| 578 | GSGOLDMAN SACHS GROUP INC | 14,061 | $2.2M | 0.03% | |
| 579 | SUBISHARES TR | 20,383 | $2.2M | 0.03% | |
| 580 | IGIBISHARES TR | 38,905 | $2.1M | 0.03% | |
| 581 | LINLINDE PLC | 12,260 | $2.1M | 0.03% | |
| 582 | CICIGNA CORP NEW | 11,841 | $2.1M | 0.03% | |
| 583 | AONAON PLC | 12,668 | $2.1M | 0.03% | |
| 584 | XLYSELECT SECTOR SPDR TR | 21,141 | $2.1M | 0.03% | |
| 585 | CAGCONAGRA BRANDS INC | 69,942 | $2.1M | 0.03% | |
| 586 | HYDVANECK VECTORS ETF TR | 38,943 | $2.0M | 0.03% | |
| 587 | XELXCEL ENERGY INC | 33,223 | $2.0M | 0.03% | |
| 588 | XYLXYLEM INC | 30,683 | $2.0M | 0.03% | |
| 589 | CNCCENTENE CORP DEL | 33,604 | $2.0M | 0.02% | |
| 590 | CBSHCOMMERCE BANCSHARES INC | 39,358 | $2.0M | 0.02% | |
| 591 | ENBENBRIDGE INC | 68,101 | $2.0M | 0.02% | |
| 592 | OGEOGE ENERGY CORP | 64,089 | $2.0M | 0.02% | |
| 593 | SPABSPDR SER TR | 63,541 | $1.9M | 0.02% | |
| 594 | MCXMCCORMICK & CO INC | 13,486 | $1.9M | 0.02% | |
| 595 | —PHILLIPS 66 PARTNERS LP | 51,784 | $1.9M | 0.02% | |
| 596 | FBNDFIDELITY | 36,399 | $1.9M | 0.02% | |
| 597 | PBPROSPERITY BANCSHARES INC | 38,706 | $1.9M | 0.02% | |
| 598 | JLLJONES LANG LASALLE INC | 18,512 | $1.9M | 0.02% | |
| 599 | ENVUSDENVESTNET INC | 34,160 | $1.8M | 0.02% | |
| 600 | RPMRPM INTL INC | 30,708 | $1.8M | 0.02% |