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 |
|---|---|---|---|---|---|
| 601 | XLFISELECT SECTOR SPDR TR | 33,488 | $1.8M | 0.02% | |
| 602 | ABGAMERISOURCEBERGEN CORP | 20,592 | $1.8M | 0.02% | |
| 603 | PEGPUBLIC SVC ENTERPRISE GRP IN | 40,113 | $1.8M | 0.02% | |
| 604 | —MUTUALFIRST FINL INC | 62,531 | $1.8M | 0.02% | |
| 605 | GPNGLOBAL PMTS INC | 12,187 | $1.8M | 0.02% | |
| 606 | MGPIMGP INGREDIENTS INC NEW | 65,098 | $1.8M | 0.02% | |
| 607 | OREALTY INCOME CORP | 34,570 | $1.7M | 0.02% | |
| 608 | GSKGLAXOSMITHKLINE PLC | 45,766 | $1.7M | 0.02% | |
| 609 | EOGEOG RES INC | 47,979 | $1.7M | 0.02% | |
| 610 | JKHYHENRY JACK & ASSOC INC | 10,950 | $1.7M | 0.02% | |
| 611 | PLDPROLOGIS INC. | 21,102 | $1.7M | 0.02% | |
| 612 | EVBGEUREVERBRIDGE INC | 15,058 | $1.7M | 0.02% | |
| 613 | CHGGCHEGG INC | 47,085 | $1.7M | 0.02% | |
| 614 | MDYVSPDR SER TR | 47,599 | $1.7M | 0.02% | |
| 615 | SCHHSCHWAB STRATEGIC TR | 50,170 | $1.6M | 0.02% | |
| 616 | MEARISHARES U S ETF TR | 32,937 | $1.6M | 0.02% | |
| 617 | CRKCOMSTOCK RES INC | 299,591 | $1.6M | 0.02% | |
| 618 | FRELFIDELITY COVINGTON TR | 75,994 | $1.6M | 0.02% | |
| 619 | CHDCHURCH & DWIGHT INC | 24,554 | $1.6M | 0.02% | |
| 620 | DONWISDOMTREE TR | 64,553 | $1.6M | 0.02% | |
| 621 | WDCWESTERN DIGITAL CORP. | 37,353 | $1.6M | 0.02% | |
| 622 | RGAREINSURANCE GRP OF AMERICA I | 18,445 | $1.6M | 0.02% | |
| 623 | GDGENERAL DYNAMICS CORP | 11,720 | $1.6M | 0.02% | |
| 624 | SRESEMPRA ENERGY | 13,573 | $1.5M | 0.02% | |
| 625 | MMSIMERIT MED SYS INC | 49,007 | $1.5M | 0.02% | |
| 626 | TSCOTRACTOR SUPPLY CO | 18,056 | $1.5M | 0.02% | |
| 627 | CHKPCHECK POINT SOFTWARE TECH LT | 15,119 | $1.5M | 0.02% | |
| 628 | IBBISHARES TR | 14,032 | $1.5M | 0.02% | |
| 629 | DBCINVESCO DB COMMDY INDX TRCK | 134,220 | $1.5M | 0.02% | |
| 630 | WELLWELLTOWER INC | 32,827 | $1.5M | 0.02% | |
| 631 | LKQ1LKQ CORP | 73,229 | $1.5M | 0.02% | |
| 632 | IBDRISHARES TR | 61,003 | $1.5M | 0.02% | |
| 633 | FEYECHFFIREEYE INC | 140,041 | $1.5M | 0.02% | |
| 634 | AOAISHARES TR | 31,106 | $1.5M | 0.02% | |
| 635 | ALSALLSTATE CORP | 15,984 | $1.5M | 0.02% | |
| 636 | CHRWC H ROBINSON WORLDWIDE INC | 21,919 | $1.5M | 0.02% | |
| 637 | AMTTD AMERITRADE HLDG CORP | 41,499 | $1.4M | 0.02% | |
| 638 | TDTORONTO DOMINION BK ONT | 33,855 | $1.4M | 0.02% | |
| 639 | ACWIISHARES TR | 22,765 | $1.4M | 0.02% | |
| 640 | TMUST MOBILE US INC | 16,733 | $1.4M | 0.02% | |
| 641 | NEMNEWMONT CORP | 30,844 | $1.4M | 0.02% | |
| 642 | UNUSDUNILEVER N V | 28,568 | $1.4M | 0.02% | |
| 643 | BPBP PLC | 57,095 | $1.4M | 0.02% | |
| 644 | AWCAMERICAN WTR WKS CO INC NEW | 11,602 | $1.4M | 0.02% | |
| 645 | WEAWESTERN ALLIANCE BANCORP | 45,181 | $1.4M | 0.02% | |
| 646 | TRPTC ENERGY CORP | 31,189 | $1.4M | 0.02% | |
| 647 | HYGISHARES TR | 17,426 | $1.4M | 0.02% | |
| 648 | PHOINVESCO EXCHANGE TRADED FD T | 43,692 | $1.4M | 0.02% | |
| 649 | FTECFIDELITY COVINGTON TR | 21,784 | $1.4M | 0.02% | |
| 650 | CORREURCORENERGY INFRASTRUCTURE TR | 73,028 | $1.3M | 0.02% | |
| 651 | SF9SANDERSON FARMS INC | 10,804 | $1.3M | 0.02% | |
| 652 | OHIOMEGA HEALTHCARE INVS INC | 49,897 | $1.3M | 0.02% | |
| 653 | ULUNILEVER PLC | 26,139 | $1.3M | 0.02% | |
| 654 | CHLUSDCHINA MOBILE LIMITED | 34,990 | $1.3M | 0.02% | |
| 655 | PAAPLAINS ALL AMERN PIPELINE L | 244,715 | $1.3M | 0.02% | |
| 656 | PIDINVESCO EXCHANGE TRADED FD T | 114,563 | $1.3M | 0.02% | |
| 657 | AZNASTRAZENECA PLC | 28,830 | $1.3M | 0.02% | |
| 658 | R6C2ROYAL DUTCH SHELL PLC | 39,386 | $1.3M | 0.02% | |
| 659 | CIVBCIVISTA BANCSHARES INC | 85,548 | $1.3M | 0.02% | |
| 660 | EDCONSOLIDATED EDISON INC | 16,367 | $1.3M | 0.02% | |
| 661 | JPSTJ P MORGAN EXCHANGE-TRADED F | 25,591 | $1.3M | 0.02% | |
| 662 | GGGGRACO INC | 26,046 | $1.3M | 0.02% | |
| 663 | RYROYAL BK CDA | 20,505 | $1.3M | 0.02% | |
| 664 | VLYVALLEY NATL BANCORP | 172,371 | $1.3M | 0.02% | |
| 665 | BMRNBIOMARIN PHARMACEUTICAL INC | 14,952 | $1.3M | 0.02% | |
| 666 | KEYSKEYSIGHT TECHNOLOGIES INC | 15,044 | $1.3M | 0.02% | |
| 667 | —WPX ENERGY INC | 412,194 | $1.3M | 0.02% | |
| 668 | 7HPHP INC | 71,536 | $1.2M | 0.02% | |
| 669 | FITBFIFTH THIRD BANCORP | 83,759 | $1.2M | 0.02% | |
| 670 | WTRGESSENTIAL UTILS INC | 30,245 | $1.2M | 0.02% | |
| 671 | AWMSKYWORKS SOLUTIONS INC | 13,758 | $1.2M | 0.02% | |
| 672 | DHID R HORTON INC | 35,966 | $1.2M | 0.02% | |
| 673 | AG8AGILENT TECHNOLOGIES INC | 16,902 | $1.2M | 0.02% | |
| 674 | EAELECTRONIC ARTS INC | 11,815 | $1.2M | 0.01% | |
| 675 | AFLAFLAC INC | 34,321 | $1.2M | 0.01% | |
| 676 | PCEFINVESCO EXCHANGE-TRADED FD T | 66,513 | $1.2M | 0.01% | |
| 677 | QUALISHARES TR | 14,277 | $1.2M | 0.01% | |
| 678 | VNLAJANUS DETROIT STR TR | 23,455 | $1.2M | 0.01% | |
| 679 | PEOEXELON CORP | 31,319 | $1.2M | 0.01% | |
| 680 | SPLBSPDR SER TR | 40,320 | $1.1M | 0.01% | |
| 681 | XLISELECT SECTOR SPDR TR | 19,386 | $1.1M | 0.01% | |
| 682 | DOWDOW INC | 38,747 | $1.1M | 0.01% | |
| 683 | GMGENERAL MTRS CO | 54,180 | $1.1M | 0.01% | |
| 684 | —AMERICA FIRST MULTIFAMILY IN | 214,545 | $1.1M | 0.01% | |
| 685 | GRWGGROWGENERATION CORP | 294,591 | $1.1M | 0.01% | |
| 686 | AEEAMEREN CORP | 15,292 | $1.1M | 0.01% | |
| 687 | ESEVERSOURCE ENERGY | 14,208 | $1.1M | 0.01% | |
| 688 | RSPINVESCO EXCHANGE TRADED FD T | 12,958 | $1.1M | 0.01% | |
| 689 | —AMERICAN FIN TR INC | 174,405 | $1.1M | 0.01% | |
| 690 | EQREQUITY RESIDENTIAL | 17,544 | $1.1M | 0.01% | |
| 691 | JECUSDJACOBS ENGR GROUP INC | 13,585 | $1.1M | 0.01% | |
| 692 | CTVACORTEVA INC | 45,637 | $1.1M | 0.01% | |
| 693 | YUMYUM BRANDS INC | 15,439 | $1.1M | 0.01% | |
| 694 | UTFCOHEN & STEERS INFRASTRUCTUR | 56,079 | $1.1M | 0.01% | |
| 695 | LWLAMB WESTON HLDGS INC | 18,030 | $1.0M | 0.01% | |
| 696 | XECEURCIMAREX ENERGY CO | 61,042 | $1.0M | 0.01% | |
| 697 | KAMOMANAGED PORTFOLIO SER | 37,348 | $1.0M | 0.01% | |
| 698 | BAXBAXTER INTL INC | 12,590 | $1.0M | 0.01% | |
| 699 | TTENTOTAL S.A. | 27,505 | $1.0M | 0.01% | |
| 700 | ORIOLD REP INTL CORP | 66,620 | $1.0M | 0.01% |