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 |
|---|---|---|---|---|---|
| 601 | AQLTISHARES TR | 59,291 | $1.5M | 0.02% | |
| 602 | OHIOMEGA HEALTHCARE INVS INC | 36,495 | $1.5M | 0.02% | |
| 603 | FBNDFIDELITY | 29,295 | $1.5M | 0.02% | |
| 604 | ORIOLD REP INTL CORP | 63,605 | $1.5M | 0.02% | |
| 605 | FLOTISHARES TR | 28,909 | $1.5M | 0.02% | |
| 606 | GSGISHARES S&P GSCI COMMODITY I | 97,596 | $1.5M | 0.02% | |
| 607 | CNCCENTENE CORP DEL | 33,806 | $1.5M | 0.02% | |
| 608 | LUVSOUTHWEST AIRLS CO | 26,978 | $1.5M | 0.02% | |
| 609 | VENVENTAS INC | 19,913 | $1.5M | 0.02% | |
| 610 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 70,983 | $1.5M | 0.02% | |
| 611 | PHOINVESCO EXCHANGE TRADED FD T | 39,470 | $1.4M | 0.02% | |
| 612 | ROSTROSS STORES INC | 13,146 | $1.4M | 0.02% | |
| 613 | LNGCHENIERE ENERGY INC | 22,755 | $1.4M | 0.02% | |
| 614 | NUENUCOR CORP | 27,544 | $1.4M | 0.02% | |
| 615 | OREALTY INCOME CORP | 18,224 | $1.4M | 0.02% | |
| 616 | —AMERICA FIRST MULTIFAMILY IN | 169,545 | $1.4M | 0.02% | |
| 617 | DOWDOW INC | 29,070 | $1.4M | 0.02% | |
| 618 | EDCONSOLIDATED EDISON INC | 14,626 | $1.4M | 0.02% | |
| 619 | XLFISELECT SECTOR SPDR TR | 22,373 | $1.4M | 0.02% | |
| 620 | IDV*ISHARES TR | 44,447 | $1.4M | 0.02% | |
| 621 | PWRQUANTA SVCS INC | 36,024 | $1.4M | 0.02% | |
| 622 | TTENTOTAL S A | 25,971 | $1.4M | 0.02% | |
| 623 | EXGEATON VANCE TAX ADVT DIV INC | 54,864 | $1.3M | 0.02% | |
| 624 | ENBENBRIDGE INC | 38,395 | $1.3M | 0.02% | |
| 625 | QUALISHARES TR | 14,526 | $1.3M | 0.02% | |
| 626 | COFCAPITAL ONE FINL CORP | 14,650 | $1.3M | 0.02% | |
| 627 | TRGPTARGA RES CORP | 33,120 | $1.3M | 0.02% | |
| 628 | PIDINVESCO EXCHANGE TRADED FD T | 82,679 | $1.3M | 0.02% | |
| 629 | FNDASCHWAB STRATEGIC TR | 35,035 | $1.3M | 0.02% | |
| 630 | SJMSMUCKER J M CO | 11,948 | $1.3M | 0.02% | |
| 631 | 7HPHP INC | 69,215 | $1.3M | 0.02% | |
| 632 | IBBISHARES TR | 13,088 | $1.3M | 0.02% | |
| 633 | IBDPISHARES TR | 50,664 | $1.3M | 0.02% | |
| 634 | LYBLYONDELLBASELL INDUSTRIES N | 14,507 | $1.3M | 0.02% | |
| 635 | UMBFUMB FINL CORP | 19,915 | $1.3M | 0.02% | |
| 636 | BAXBAXTER INTL INC | 14,499 | $1.3M | 0.02% | |
| 637 | FFORD MTR CO DEL | 137,878 | $1.3M | 0.02% | |
| 638 | AAXJISHARES TR | 18,977 | $1.3M | 0.02% | |
| 639 | BIZDVANECK VECTORS ETF TR | 74,171 | $1.3M | 0.01% | |
| 640 | AJGGALLAGHER ARTHUR J & CO | 13,756 | $1.2M | 0.01% | |
| 641 | WPCW P CAREY INC | 13,658 | $1.2M | 0.01% | |
| 642 | LWLAMB WESTON HLDGS INC | 16,790 | $1.2M | 0.01% | |
| 643 | PPGPPG INDS INC | 10,258 | $1.2M | 0.01% | |
| 644 | VSSVANGUARD INTL EQUITY INDEX F | 11,917 | $1.2M | 0.01% | |
| 645 | 9990302DAPACHE CORP | 47,279 | $1.2M | 0.01% | |
| 646 | SPLBSPDR SERIES TRUST | 39,647 | $1.2M | 0.01% | |
| 647 | WRKUSDWESTROCK CO | 32,716 | $1.2M | 0.01% | |
| 648 | XRAYDENTSPLY SIRONA INC | 22,188 | $1.2M | 0.01% | |
| 649 | DALDELTA AIR LINES INC DEL | 20,106 | $1.2M | 0.01% | |
| 650 | SPSBSPDR SERIES TRUST | 37,302 | $1.2M | 0.01% | |
| 651 | BMRNBIOMARIN PHARMACEUTICAL INC | 16,926 | $1.1M | 0.01% | |
| 652 | AWMSKYWORKS SOLUTIONS INC | 14,295 | $1.1M | 0.01% | |
| 653 | HP5AEQUITY COMWLTH | 33,049 | $1.1M | 0.01% | |
| 654 | PRKPARK NATL CORP | 11,874 | $1.1M | 0.01% | |
| 655 | HPOSERVICE PPTYS TR | 43,626 | $1.1M | 0.01% | |
| 656 | KAMOMANAGED PORTFOLIO SER | 35,895 | $1.1M | 0.01% | |
| 657 | XIFRNEXTERA ENERGY PARTNERS LP | 21,097 | $1.1M | 0.01% | |
| 658 | OGSONE GAS INC | 11,540 | $1.1M | 0.01% | |
| 659 | BCOBRINKS CO | 13,371 | $1.1M | 0.01% | |
| 660 | BBVABANCO BILBAO VIZCAYA ARGENTA | 210,742 | $1.1M | 0.01% | |
| 661 | BOKFBOK FINL CORP | 13,836 | $1.1M | 0.01% | |
| 662 | APHAMPHENOL CORP NEW | 11,296 | $1.1M | 0.01% | |
| 663 | AEEAMEREN CORP | 13,445 | $1.1M | 0.01% | |
| 664 | TRPTC ENERGY CORP | 20,754 | $1.1M | 0.01% | |
| 665 | —INVESCO EXCH TRD SLF IDX FD | 50,235 | $1.1M | 0.01% | |
| 666 | SHYGISHARES TR | 22,449 | $1.0M | 0.01% | |
| 667 | CHDCHURCH & DWIGHT INC | 13,853 | $1.0M | 0.01% | |
| 668 | NEMNEWMONT GOLDCORP CORPORATION | 27,294 | $1.0M | 0.01% | |
| 669 | BSCKINVESCO EXCH TRD SLF IDX FD | 48,604 | $1.0M | 0.01% | |
| 670 | SNNSMITH & NEPHEW PLC | 21,433 | $1.0M | 0.01% | |
| 671 | XLISELECT SECTOR SPDR TR | 13,171 | $1.0M | 0.01% | |
| 672 | BNDXVANGUARD CHARLOTTE FDS | 17,371 | $1.0M | 0.01% | |
| 673 | VLUEISHARES TR | 12,417 | $1.0M | 0.01% | |
| 674 | EQBKEQUITY BANCSHARES INC | 37,965 | $1.0M | 0.01% | |
| 675 | JCIJOHNSON CTLS INTL PLC | 23,191 | $1.0M | 0.01% | |
| 676 | GLWCORNING INC | 35,612 | $1.0M | 0.01% | |
| 677 | —ISHARES TR | 38,801 | $1.0M | 0.01% | |
| 678 | EVRGEVERGY INC | 15,237 | $1.0M | 0.01% | |
| 679 | FSICUSDFS KKR CAPITAL CORP | 172,056 | $1.0M | 0.01% | |
| 680 | EAELECTRONIC ARTS INC | 10,255 | $1.0M | 0.01% |
PreviousPage 7 of 7