Mariner, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$8.4M
Holdings
1,104
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,104 positions)
| Stock | Value |
|---|---|
CSLCARLISLE COS INC | $221K |
GVIISHARES TR | $219K |
XARSPDR SERIES TRUST | $219K |
LRGFISHARES TR | $219K |
JWNUSDNORDSTROM INC | $218K |
IVZINVESCO LTD | $217K |
IAA-WUSDIAA INC | $217K |
LSTRLANDSTAR SYS INC | $217K |
EWGISHARES INC | $216K |
FENYFIDELITY | $216K |
—RATTLER MIDSTREAM LP | $216K |
GNLGLOBAL NET LEASE INC | $215K |
PBCTEURPEOPLES UTD FINL INC | $214K |
IDXXIDEXX LABS INC | $214K |
EIXEDISON INTL | $213K |
INNSUMMIT HOTEL PPTYS INC | $212K |
ISIIONIS PHARMACEUTICALS INC | $212K |
MAINMAIN STREET CAPITAL CORP | $212K |
RSGREPUBLIC SVCS INC | $211K |
HFCUSDHOLLYFRONTIER CORP | $211K |
UMPQUSDUMPQUA HLDGS CORP | $211K |
FT2FIRST HORIZON NATL CORP | $210K |
GSIEGOLDMAN SACHS ETF TR | $210K |
IYFISHARES TR | $210K |
PHPARKER HANNIFIN CORP | $210K |
PBWINVESCO EXCHANGE TRADED FD T | $209K |
SCHCSCHWAB STRATEGIC TR | $209K |
HPPHUDSON PAC PPTYS INC | $208K |
HBANHUNTINGTON BANCSHARES INC | $206K |
RLRALPH LAUREN CORP | $205K |
TPDTEMPUR SEALY INTL INC | $205K |
IHEISHARES TR | $205K |
ESLTELBIT SYS LTD | $203K |
JPSTJP MORGAN EXCHANGE TRADED FD | $202K |
WOOFOOT LOCKER INC | $202K |
TXTTEXTRON INC | $201K |
SRSPIRE INC | $201K |
RELXRELX PLC | $201K |
MFCMANULIFE FINL CORP | $200K |
SIRIEURSIRIUS XM HLDGS INC | $199K |
—UBS AG LONDON BRH | $199K |
SBCSABRA HEALTH CARE REIT INC | $197K |
OPKOPKO HEALTH INC | $191K |
XPROFRANKS INTL N V | $189K |
MTGMGIC INVT CORP WIS | $188K |
FANFIRST TR EXCHANGE TRADED FD | $178K |
TPHTRI POINTE GROUP INC | $176K |
ZNGAEURZYNGA INC | $175K |
—IMMUNOMEDICS INC | $173K |
ACBAURORA CANNABIS INC | $172K |
NGLNGL ENERGY PARTNERS LP | $167K |
NUVNUVEEN MUN VALUE FD INC | $162K |
GTGOODYEAR TIRE & RUBR CO | $157K |
—ARATANA THERAPEUTICS INC | $151K |
GNWGENWORTH FINL INC | $148K |
AFBALLIANCEBERNSTEIN NATL MUNI | $148K |
QVCAUSDQURATE RETAIL INC | $141K |
TWOEURTWO HBRS INVT CORP | $139K |
STLAFIAT CHRYSLER AUTOMOBILES N | $139K |
BCSBARCLAYS PLC | $135K |
TACTRANSALTA CORP | $132K |
—TORTOISE ACQUISITION CORP | $130K |
AMCRAMCOR PLC | $125K |
DBDEURDIEBOLD NXDF INC | $122K |
CPE3EURCALLON PETE CO DEL | $120K |
—MCDERMOTT INTL INC | $120K |
DNPDNP SELECT INCOME FD | $119K |
MBIMBIA INC | $117K |
DVAXDYNAVAX TECHNOLOGIES CORP | $113K |
—EATON VANCE FLTNG RATE 2022 | $111K |
—TRANSENTERIX INC | $110K |
DPGDUFF & PHELPS UTIL CORP BD T | $110K |
CTSOCYTOSORBENTS CORP | $103K |
GREKUSDGLOBAL X FDS | $102K |
CTVHELIX ENERGY SOLUTIONS GRP I | $99K |
—UNIT CORP | $89K |
AGIALAMOS GOLD INC NEW | $87K |
—TORTOISE ENERGY INDEPENDENC | $76K |
NEANUVEEN SR INCOME FD | $70K |
—SRC ENERGY INC | $67K |
—BIOTIME INC | $66K |
AMZNAMAZON COM INC | $65K |
WPRTWESTPORT FUEL SYSTEMS INC | $61K |
SWN1EURSOUTHWESTERN ENERGY CO | $60K |
GPOR1EURGULFPORT ENERGY CORP | $55K |
YB4PSAVARA INC | $53K |
—WIRELESS TELECOM GROUP INC | $52K |
CHKEURCHESAPEAKE ENERGY CORP | $49K |
GOOGLALPHABET INC | $43K |
—RED HAT INC | $41K |
GOOGALPHABET INC | $40K |
—PROSPECT CAPITAL CORPORATION | $40K |
KWE1RING ENERGY INC | $37K |
LPI1EURLAREDO PETROLEUM INC | $31K |
—BLACKROCK CAPITAL INVESTMENT | $25K |
AXASEURABRAXAS PETE CORP | $22K |
—PROSPECT CAPITAL CORPORATION | $15K |
—QUICKLOGIC CORP | $11K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $9K |
EQIXEQUINIX INC | $7K |