Mariner, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$9.6B
Holdings
699
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (699 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CDWCDW CORP | 24,880 | $3.6M | 0.04% | |
| 502 | CLCOLGATE PALMOLIVE CO | 51,390 | $3.5M | 0.04% | |
| 503 | ITMVANECK VECTORS ETF TR | 70,155 | $3.5M | 0.04% | |
| 504 | WBC1EURWABCO HLDGS INC | 25,773 | $3.5M | 0.04% | |
| 505 | GGGGRACO INC | 66,355 | $3.5M | 0.04% | |
| 506 | LHXL3HARRIS TECHNOLOGIES INC | 17,206 | $3.4M | 0.04% | |
| 507 | —ISHARES TR | 133,514 | $3.4M | 0.04% | |
| 508 | SOSOUTHERN CO | 52,086 | $3.3M | 0.03% | |
| 509 | HIWHIGHWOODS PPTYS INC | 66,840 | $3.3M | 0.03% | |
| 510 | DDOMINION ENERGY INC | 39,191 | $3.2M | 0.03% | |
| 511 | XIFRNEXTERA ENERGY PARTNERS LP | 61,552 | $3.2M | 0.03% | |
| 512 | XECEURCIMAREX ENERGY CO | 61,317 | $3.2M | 0.03% | |
| 513 | JLLJONES LANG LASALLE INC | 18,405 | $3.2M | 0.03% | |
| 514 | CORREURCORENERGY INFRASTRUCTURE TR | 71,528 | $3.2M | 0.03% | |
| 515 | BXBLACKSTONE GROUP INC | 55,877 | $3.1M | 0.03% | |
| 516 | DHSWISDOMTREE TR | 40,257 | $3.1M | 0.03% | |
| 517 | IGIBISHARES TR | 53,214 | $3.1M | 0.03% | |
| 518 | CMICUMMINS INC | 17,235 | $3.1M | 0.03% | |
| 519 | FHLCFIDELITY COVINGTON TR | 61,845 | $3.1M | 0.03% | |
| 520 | KEYKEYCORP NEW | 150,946 | $3.1M | 0.03% | |
| 521 | AMATAPPLIED MATLS INC | 49,689 | $3.0M | 0.03% | |
| 522 | DUKDUKE ENERGY CORP NEW | 33,118 | $3.0M | 0.03% | |
| 523 | INTUINTUIT | 11,427 | $3.0M | 0.03% | |
| 524 | —PHILLIPS 66 PARTNERS LP | 48,169 | $3.0M | 0.03% | |
| 525 | GRMNGARMIN LTD | 30,422 | $3.0M | 0.03% | |
| 526 | CSXCSX CORP | 40,623 | $2.9M | 0.03% | |
| 527 | ALBALBEMARLE CORP | 40,199 | $2.9M | 0.03% | |
| 528 | —ISHARES TR | 113,516 | $2.9M | 0.03% | |
| 529 | RGAREINSURANCE GRP OF AMERICA I | 17,911 | $2.9M | 0.03% | |
| 530 | DONWISDOMTREE TR | 76,320 | $2.9M | 0.03% | |
| 531 | AMTTD AMERITRADE HLDG CORP | 57,989 | $2.9M | 0.03% | |
| 532 | TOTLSSGA ACTIVE ETF TR | 58,703 | $2.9M | 0.03% | |
| 533 | CCKCROWN HOLDINGS INC | 39,220 | $2.8M | 0.03% | |
| 534 | —ISHARES TR | 111,029 | $2.8M | 0.03% | |
| 535 | VXUSVANGUARD STAR FD | 50,816 | $2.8M | 0.03% | |
| 536 | MDYVSPDR SERIES TRUST | 51,328 | $2.8M | 0.03% | |
| 537 | IBDQISHARES TR | 108,344 | $2.8M | 0.03% | |
| 538 | PBPROSPERITY BANCSHARES INC | 38,881 | $2.8M | 0.03% | |
| 539 | —TORTOISE MIDSTRM ENERGY FD I | 252,436 | $2.8M | 0.03% | |
| 540 | AMLPUSDALPS ETF TR | 324,777 | $2.8M | 0.03% | |
| 541 | MGPIMGP INGREDIENTS INC NEW | 56,316 | $2.7M | 0.03% | |
| 542 | LKQ1LKQ CORP | 75,959 | $2.7M | 0.03% | |
| 543 | VHTVANGUARD WORLD FDS | 14,018 | $2.7M | 0.03% | |
| 544 | CCLCARNIVAL CORP | 52,808 | $2.7M | 0.03% | |
| 545 | CBSHCOMMERCE BANCSHARES INC | 39,104 | $2.7M | 0.03% | |
| 546 | LINLINDE PLC | 12,479 | $2.7M | 0.03% | |
| 547 | GPNGLOBAL PMTS INC | 14,303 | $2.6M | 0.03% | |
| 548 | —ISHARES TR | 99,677 | $2.6M | 0.03% | |
| 549 | HYDVANECK VECTORS ETF TR | 40,619 | $2.6M | 0.03% | |
| 550 | ELANELANCO ANIMAL HEALTH INC | 88,154 | $2.6M | 0.03% | |
| 551 | NVSNNOVARTIS A G | 27,388 | $2.6M | 0.03% | |
| 552 | OGEOGE ENERGY CORP | 58,136 | $2.6M | 0.03% | |
| 553 | SUBISHARES TR | 24,195 | $2.6M | 0.03% | |
| 554 | WEAWESTERN ALLIANCE BANCORP | 45,164 | $2.6M | 0.03% | |
| 555 | FRELFIDELITY COVINGTON TR | 91,592 | $2.6M | 0.03% | |
| 556 | SLBSCHLUMBERGER LTD | 63,024 | $2.5M | 0.03% | |
| 557 | DFSEURDISCOVER FINL SVCS | 29,751 | $2.5M | 0.03% | |
| 558 | R6C2ROYAL DUTCH SHELL PLC | 41,675 | $2.5M | 0.03% | |
| 559 | —MUTUALFIRST FINL INC | 62,532 | $2.5M | 0.03% | |
| 560 | GMGENERAL MTRS CO | 67,567 | $2.5M | 0.03% | |
| 561 | ENVUSDENVESTNET INC | 35,434 | $2.5M | 0.03% | |
| 562 | CRKCOMSTOCK RES INC | 299,545 | $2.5M | 0.03% | |
| 563 | FBNDFIDELITY | 47,498 | $2.5M | 0.03% | |
| 564 | FITBFIFTH THIRD BANCORP | 79,272 | $2.4M | 0.03% | |
| 565 | AEPAMERICAN ELEC PWR CO INC | 25,386 | $2.4M | 0.02% | |
| 566 | HPHELMERICH & PAYNE INC | 52,742 | $2.4M | 0.02% | |
| 567 | —AMERICAN FIN TR INC | 179,837 | $2.4M | 0.02% | |
| 568 | SRESEMPRA ENERGY | 15,528 | $2.4M | 0.02% | |
| 569 | CAGCONAGRA BRANDS INC | 68,169 | $2.3M | 0.02% | |
| 570 | HRLHORMEL FOODS CORP | 50,827 | $2.3M | 0.02% | |
| 571 | BNDVANGUARD BD INDEX FD INC | 27,028 | $2.3M | 0.02% | |
| 572 | CICIGNA CORP NEW | 10,922 | $2.2M | 0.02% | |
| 573 | CNCCENTENE CORP DEL | 34,756 | $2.2M | 0.02% | |
| 574 | NVONOVO-NORDISK A S | 37,577 | $2.2M | 0.02% | |
| 575 | SNNSMITH & NEPHEW PLC | 45,157 | $2.2M | 0.02% | |
| 576 | DOWDOW INC | 39,421 | $2.2M | 0.02% | |
| 577 | SCHHSCHWAB STRATEGIC TR | 46,810 | $2.2M | 0.02% | |
| 578 | IBDPISHARES TR | 82,136 | $2.1M | 0.02% | |
| 579 | DDDUPONT DE NEMOURS INC | 32,769 | $2.1M | 0.02% | |
| 580 | MCXMCCORMICK & CO INC | 12,367 | $2.1M | 0.02% | |
| 581 | XLVSELECT SECTOR SPDR TR | 20,512 | $2.1M | 0.02% | |
| 582 | XLYSELECT SECTOR SPDR TR | 16,446 | $2.1M | 0.02% | |
| 583 | CIVBCIVISTA BANCSHARES INC | 85,515 | $2.1M | 0.02% | |
| 584 | IBNICICI BK LTD | 134,218 | $2.0M | 0.02% | |
| 585 | OREALTY INCOME CORP | 27,473 | $2.0M | 0.02% | |
| 586 | ETNEATON CORP PLC | 21,315 | $2.0M | 0.02% | |
| 587 | AFLAFLAC INC | 37,866 | $2.0M | 0.02% | |
| 588 | FLOTISHARES TR | 38,945 | $2.0M | 0.02% | |
| 589 | HP5AEQUITY COMWLTH | 60,307 | $2.0M | 0.02% | |
| 590 | XELXCEL ENERGY INC | 30,928 | $2.0M | 0.02% | |
| 591 | GSKGLAXOSMITHKLINE PLC | 41,598 | $2.0M | 0.02% | |
| 592 | RPMRPM INTL INC | 25,353 | $1.9M | 0.02% | |
| 593 | LEGLEGGETT & PLATT INC | 37,577 | $1.9M | 0.02% | |
| 594 | SPYGSPDR SERIES TRUST | 45,497 | $1.9M | 0.02% | |
| 595 | ABGAMERISOURCEBERGEN CORP | 22,371 | $1.9M | 0.02% | |
| 596 | XYLXYLEM INC | 23,825 | $1.9M | 0.02% | |
| 597 | CHGGCHEGG INC | 49,000 | $1.9M | 0.02% | |
| 598 | ACWIISHARES TR | 23,215 | $1.8M | 0.02% | |
| 599 | AQLTISHARES TR | 70,900 | $1.8M | 0.02% | |
| 600 | ENBENBRIDGE INC | 45,967 | $1.8M | 0.02% |