Mariner, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$8.4B
Holdings
680
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | XECEURCIMAREX ENERGY CO | 61,176 | $2.9M | 0.04% | |
| 502 | —AMERICAN FIN TR INC | 208,366 | $2.9M | 0.03% | |
| 503 | DDOMINION ENERGY INC | 35,825 | $2.9M | 0.03% | |
| 504 | INTUINTUIT | 10,860 | $2.9M | 0.03% | |
| 505 | GGGGRACO INC | 62,456 | $2.9M | 0.03% | |
| 506 | TOTLSSGA ACTIVE ETF TR | 57,985 | $2.9M | 0.03% | |
| 507 | OGEOGE ENERGY CORP | 62,910 | $2.9M | 0.03% | |
| 508 | DONWISDOMTREE TR | 78,271 | $2.8M | 0.03% | |
| 509 | DUKDUKE ENERGY CORP NEW | 29,422 | $2.8M | 0.03% | |
| 510 | DCIDONALDSON INC | 54,096 | $2.8M | 0.03% | |
| 511 | MGPIMGP INGREDIENTS INC NEW | 56,316 | $2.8M | 0.03% | |
| 512 | XLFSELECT SECTOR SPDR TR | 99,565 | $2.8M | 0.03% | |
| 513 | FHLCFIDELITY COVINGTON TR | 64,131 | $2.8M | 0.03% | |
| 514 | BXBLACKSTONE GROUP INC | 56,939 | $2.8M | 0.03% | |
| 515 | AMATAPPLIED MATLS INC | 55,624 | $2.8M | 0.03% | |
| 516 | LHXL3HARRIS TECHNOLOGIES INC | 13,258 | $2.8M | 0.03% | |
| 517 | CSXCSX CORP | 39,815 | $2.8M | 0.03% | |
| 518 | —ISHARES TR | 106,407 | $2.7M | 0.03% | |
| 519 | PBPROSPERITY BANCSHARES INC | 38,757 | $2.7M | 0.03% | |
| 520 | MDYVSPDR SERIES TRUST | 52,737 | $2.7M | 0.03% | |
| 521 | BABAALIBABA GROUP HLDG LTD | 16,138 | $2.7M | 0.03% | |
| 522 | —ISHARES TR | 105,568 | $2.7M | 0.03% | |
| 523 | FRELFIDELITY COVINGTON TR | 96,327 | $2.7M | 0.03% | |
| 524 | VHTVANGUARD WORLD FDS | 15,860 | $2.7M | 0.03% | |
| 525 | CCKCROWN HOLDINGS INC | 40,192 | $2.7M | 0.03% | |
| 526 | IBDQISHARES TR | 98,090 | $2.5M | 0.03% | |
| 527 | KEYKEYCORP NEW | 141,236 | $2.5M | 0.03% | |
| 528 | RGAREINSURANCE GRP OF AMERICA I | 15,686 | $2.5M | 0.03% | |
| 529 | HYDVANECK VECTORS ETF TR | 38,861 | $2.5M | 0.03% | |
| 530 | JLLJONES LANG LASALLE INC | 17,997 | $2.5M | 0.03% | |
| 531 | AEPAMERICAN ELEC PWR CO INC | 26,694 | $2.5M | 0.03% | |
| 532 | AFLAFLAC INC | 47,641 | $2.5M | 0.03% | |
| 533 | —PHILLIPS 66 PARTNERS LP | 43,508 | $2.5M | 0.03% | |
| 534 | LQDISHARES TR | 19,303 | $2.5M | 0.03% | |
| 535 | DEODIAGEO P L C | 14,965 | $2.4M | 0.03% | |
| 536 | —ISHARES TR | 93,625 | $2.4M | 0.03% | |
| 537 | NVSNNOVARTIS A G | 28,134 | $2.4M | 0.03% | |
| 538 | WESWESTERN MIDSTREAM PARTNERS L | 97,762 | $2.4M | 0.03% | |
| 539 | ALBALBEMARLE CORP | 34,961 | $2.4M | 0.03% | |
| 540 | CELGCELGENE CORP | 24,351 | $2.4M | 0.03% | |
| 541 | GPNGLOBAL PMTS INC | 15,003 | $2.4M | 0.03% | |
| 542 | LKQ1LKQ CORP | 74,972 | $2.4M | 0.03% | |
| 543 | CMICUMMINS INC | 14,244 | $2.3M | 0.03% | |
| 544 | LINLINDE PLC | 11,943 | $2.3M | 0.03% | |
| 545 | CCLCARNIVAL CORP | 52,767 | $2.3M | 0.03% | |
| 546 | CHRWC H ROBINSON WORLDWIDE INC | 27,029 | $2.3M | 0.03% | |
| 547 | HRLHORMEL FOODS CORP | 52,123 | $2.3M | 0.03% | |
| 548 | VXUSVANGUARD STAR FD | 43,126 | $2.2M | 0.03% | |
| 549 | AMLPUSDALPS ETF TR | 243,404 | $2.2M | 0.03% | |
| 550 | CRKCOMSTOCK RES INC | 278,758 | $2.2M | 0.03% | |
| 551 | SLBSCHLUMBERGER LTD | 62,545 | $2.1M | 0.03% | |
| 552 | ELANELANCO ANIMAL HEALTH INC | 80,027 | $2.1M | 0.03% | |
| 553 | R6C2ROYAL DUTCH SHELL PLC | 35,523 | $2.1M | 0.03% | |
| 554 | ULUNILEVER PLC | 35,200 | $2.1M | 0.03% | |
| 555 | VCSHVANGUARD SCOTTSDALE FDS | 26,013 | $2.1M | 0.03% | |
| 556 | DFSEURDISCOVER FINL SVCS | 25,731 | $2.1M | 0.02% | |
| 557 | HPHELMERICH & PAYNE INC | 51,846 | $2.1M | 0.02% | |
| 558 | SCHHSCHWAB STRATEGIC TR | 44,031 | $2.1M | 0.02% | |
| 559 | CBSHCOMMERCE BANCSHARES INC | 33,976 | $2.1M | 0.02% | |
| 560 | ENVUSDENVESTNET INC | 35,468 | $2.0M | 0.02% | |
| 561 | KBESPDR SERIES TRUST | 46,070 | $2.0M | 0.02% | |
| 562 | CAGCONAGRA BRANDS INC | 64,699 | $2.0M | 0.02% | |
| 563 | —MUTUALFIRST FINL INC | 62,532 | $2.0M | 0.02% | |
| 564 | DDDUPONT DE NEMOURS INC | 27,629 | $2.0M | 0.02% | |
| 565 | XELXCEL ENERGY INC | 30,094 | $2.0M | 0.02% | |
| 566 | VEUVANGUARD INTL EQUITY INDEX F | 38,695 | $1.9M | 0.02% | |
| 567 | NVONOVO-NORDISK A S | 36,681 | $1.9M | 0.02% | |
| 568 | BNDVANGUARD BD INDEX FD INC | 22,360 | $1.9M | 0.02% | |
| 569 | TSCOTRACTOR SUPPLY CO | 20,817 | $1.9M | 0.02% | |
| 570 | CIVBCIVISTA BANCSHARES INC | 85,796 | $1.9M | 0.02% | |
| 571 | GLGLOBE LIFE INC | 19,205 | $1.8M | 0.02% | |
| 572 | UTFCOHEN & STEERS INFRASTRUCTUR | 66,029 | $1.8M | 0.02% | |
| 573 | FITBFIFTH THIRD BANCORP | 65,669 | $1.8M | 0.02% | |
| 574 | CICIGNA CORP NEW | 11,770 | $1.8M | 0.02% | |
| 575 | —ISHARES TR | 71,659 | $1.8M | 0.02% | |
| 576 | RPMRPM INTL INC | 25,812 | $1.8M | 0.02% | |
| 577 | CFBCROSSFIRST BANKSHARES INC | 123,938 | $1.8M | 0.02% | |
| 578 | GSKGLAXOSMITHKLINE PLC | 41,496 | $1.8M | 0.02% | |
| 579 | ACWIISHARES TR | 23,758 | $1.8M | 0.02% | |
| 580 | AOAISHARES TR | 31,515 | $1.7M | 0.02% | |
| 581 | EWJISHARES INC | 30,156 | $1.7M | 0.02% | |
| 582 | VLOVALERO ENERGY CORP NEW | 19,891 | $1.7M | 0.02% | |
| 583 | CHKPCHECK POINT SOFTWARE TECH LT | 15,365 | $1.7M | 0.02% | |
| 584 | IBNICICI BK LTD | 136,550 | $1.7M | 0.02% | |
| 585 | UNUSDUNILEVER N V | 27,677 | $1.7M | 0.02% | |
| 586 | BPBP PLC | 43,189 | $1.6M | 0.02% | |
| 587 | —WPX ENERGY INC | 153,476 | $1.6M | 0.02% | |
| 588 | —EQM MIDSTREAM PARTNERS LP | 49,620 | $1.6M | 0.02% | |
| 589 | LEGLEGGETT & PLATT INC | 39,474 | $1.6M | 0.02% | |
| 590 | ETNEATON CORP PLC | 19,389 | $1.6M | 0.02% | |
| 591 | ABGAMERISOURCEBERGEN CORP | 19,542 | $1.6M | 0.02% | |
| 592 | ALSALLSTATE CORP | 14,582 | $1.6M | 0.02% | |
| 593 | PLDPROLOGIS INC | 18,596 | $1.6M | 0.02% | |
| 594 | SPYGSPDR SERIES TRUST | 40,738 | $1.6M | 0.02% | |
| 595 | WELLWELLTOWER INC | 17,384 | $1.6M | 0.02% | |
| 596 | YUMYUM BRANDS INC | 13,774 | $1.6M | 0.02% | |
| 597 | XLYSELECT SECTOR SPDR TR | 12,759 | $1.5M | 0.02% | |
| 598 | XYLXYLEM INC | 19,347 | $1.5M | 0.02% | |
| 599 | XLVSELECT SECTOR SPDR TR | 17,003 | $1.5M | 0.02% | |
| 600 | AIGAMERICAN INTL GROUP INC | 27,488 | $1.5M | 0.02% |