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 |
|---|---|---|---|---|---|
| 601 | AOAISHARES TR | 31,354 | $1.8M | 0.02% | |
| 602 | TDTORONTO DOMINION BK ONT | 32,369 | $1.8M | 0.02% | |
| 603 | UTFCOHEN & STEERS INFRASTRUCTUR | 68,929 | $1.8M | 0.02% | |
| 604 | CFBCROSSFIRST BANKSHARES INC | 124,661 | $1.8M | 0.02% | |
| 605 | OHIOMEGA HEALTHCARE INVS INC | 41,985 | $1.8M | 0.02% | |
| 606 | WESWESTERN MIDSTREAM PARTNERS L | 90,201 | $1.8M | 0.02% | |
| 607 | CHRWC H ROBINSON WORLDWIDE INC | 22,479 | $1.8M | 0.02% | |
| 608 | TTENTOTAL S A | 31,095 | $1.7M | 0.02% | |
| 609 | ALSALLSTATE CORP | 15,283 | $1.7M | 0.02% | |
| 610 | BPBP PLC | 45,511 | $1.7M | 0.02% | |
| 611 | TSCOTRACTOR SUPPLY CO | 18,297 | $1.7M | 0.02% | |
| 612 | UNUSDUNILEVER N V | 29,668 | $1.7M | 0.02% | |
| 613 | XMLVINVESCO EXCHNG TRADED FD TR | 31,537 | $1.7M | 0.02% | |
| 614 | SHYGISHARES TR | 36,244 | $1.7M | 0.02% | |
| 615 | XLFISELECT SECTOR SPDR TR | 26,697 | $1.7M | 0.02% | |
| 616 | CHKPCHECK POINT SOFTWARE TECH LT | 15,087 | $1.7M | 0.02% | |
| 617 | PLDPROLOGIS INC | 18,620 | $1.7M | 0.02% | |
| 618 | UMBFUMB FINL CORP | 24,023 | $1.6M | 0.02% | |
| 619 | PIDINVESCO EXCHANGE TRADED FD T | 96,062 | $1.6M | 0.02% | |
| 620 | WELLWELLTOWER INC | 20,023 | $1.6M | 0.02% | |
| 621 | FFORD MTR CO DEL | 174,046 | $1.6M | 0.02% | |
| 622 | LYBLYONDELLBASELL INDUSTRIES N | 16,914 | $1.6M | 0.02% | |
| 623 | AWMSKYWORKS SOLUTIONS INC | 13,145 | $1.6M | 0.02% | |
| 624 | GDOTGREEN DOT CORP | 68,209 | $1.6M | 0.02% | |
| 625 | FNDASCHWAB STRATEGIC TR | 39,306 | $1.6M | 0.02% | |
| 626 | GSGISHARES S&P GSCI COMMODITY I | 97,596 | $1.6M | 0.02% | |
| 627 | YUMYUM BRANDS INC | 15,071 | $1.5M | 0.02% | |
| 628 | XRAYDENTSPLY SIRONA INC | 26,414 | $1.5M | 0.02% | |
| 629 | PHOINVESCO EXCHANGE TRADED FD T | 38,490 | $1.5M | 0.02% | |
| 630 | BMRNBIOMARIN PHARMACEUTICAL INC | 17,575 | $1.5M | 0.02% | |
| 631 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 73,348 | $1.5M | 0.02% | |
| 632 | ULUNILEVER PLC | 25,347 | $1.4M | 0.02% | |
| 633 | COFCAPITAL ONE FINL CORP | 14,054 | $1.4M | 0.02% | |
| 634 | QUALISHARES TR | 14,195 | $1.4M | 0.01% | |
| 635 | LWLAMB WESTON HLDGS INC | 16,491 | $1.4M | 0.01% | |
| 636 | PCEFINVESCO EXCHNG TRADED FD TR | 60,744 | $1.4M | 0.01% | |
| 637 | ORIOLD REP INTL CORP | 63,217 | $1.4M | 0.01% | |
| 638 | NUENUCOR CORP | 25,070 | $1.4M | 0.01% | |
| 639 | 7HPHP INC | 68,630 | $1.4M | 0.01% | |
| 640 | —AMERICA FIRST MULTIFAMILY IN | 183,045 | $1.4M | 0.01% | |
| 641 | SPSBSPDR SERIES TRUST | 45,137 | $1.4M | 0.01% | |
| 642 | VCSHVANGUARD SCOTTSDALE FDS | 17,095 | $1.4M | 0.01% | |
| 643 | EXGEATON VANCE TAX ADVT DIV INC | 54,000 | $1.4M | 0.01% | |
| 644 | LNGCHENIERE ENERGY INC | 22,536 | $1.4M | 0.01% | |
| 645 | BIZDVANECK VECTORS ETF TRUST | 82,101 | $1.4M | 0.01% | |
| 646 | ROSTROSS STORES INC | 11,786 | $1.4M | 0.01% | |
| 647 | XLISELECT SECTOR SPDR TR | 16,825 | $1.4M | 0.01% | |
| 648 | VLYVALLEY NATL BANCORP | 119,591 | $1.4M | 0.01% | |
| 649 | PPGPPG INDS INC | 10,206 | $1.4M | 0.01% | |
| 650 | HBC2HSBC HLDGS PLC | 34,725 | $1.4M | 0.01% | |
| 651 | JCIJOHNSON CTLS INTL PLC | 33,041 | $1.3M | 0.01% | |
| 652 | CTVACORTEVA INC | 45,326 | $1.3M | 0.01% | |
| 653 | —EQM MIDSTREAM PARTNERS LP | 44,688 | $1.3M | 0.01% | |
| 654 | FDLFIRST TR MORNINGSTAR DIV LEA | 40,774 | $1.3M | 0.01% | |
| 655 | VEUVANGUARD INTL EQUITY INDEX F | 24,582 | $1.3M | 0.01% | |
| 656 | TRPTC ENERGY CORP | 24,715 | $1.3M | 0.01% | |
| 657 | KAMOMANAGED PORTFOLIO SER | 37,343 | $1.3M | 0.01% | |
| 658 | AIGAMERICAN INTL GROUP INC | 25,381 | $1.3M | 0.01% | |
| 659 | AJGGALLAGHER ARTHUR J & CO | 13,673 | $1.3M | 0.01% | |
| 660 | APHAMPHENOL CORP NEW | 11,897 | $1.3M | 0.01% | |
| 661 | LUVSOUTHWEST AIRLS CO | 23,635 | $1.3M | 0.01% | |
| 662 | VLUEISHARES TR | 14,080 | $1.3M | 0.01% | |
| 663 | EDCONSOLIDATED EDISON INC | 13,771 | $1.2M | 0.01% | |
| 664 | BOKFBOK FINL CORP | 14,146 | $1.2M | 0.01% | |
| 665 | SJMSMUCKER J M CO | 11,863 | $1.2M | 0.01% | |
| 666 | CHLUSDCHINA MOBILE LIMITED | 29,178 | $1.2M | 0.01% | |
| 667 | TMUST MOBILE US INC | 15,622 | $1.2M | 0.01% | |
| 668 | NEMNEWMONT GOLDCORP CORPORATION | 28,049 | $1.2M | 0.01% | |
| 669 | BCOBRINKS CO | 13,371 | $1.2M | 0.01% | |
| 670 | PRKPARK NATL CORP | 11,825 | $1.2M | 0.01% | |
| 671 | 9990302DAPACHE CORP | 47,181 | $1.2M | 0.01% | |
| 672 | EAELECTRONIC ARTS INC | 11,209 | $1.2M | 0.01% | |
| 673 | GRWGGROWGENERATION CORP | 293,091 | $1.2M | 0.01% | |
| 674 | SPLBSPDR SERIES TRUST | 39,779 | $1.2M | 0.01% | |
| 675 | KBESPDR SERIES TRUST | 25,240 | $1.2M | 0.01% | |
| 676 | EQBKEQUITY BANCSHARES INC | 37,965 | $1.2M | 0.01% | |
| 677 | RYROYAL BK CDA MONTREAL QUE | 14,712 | $1.2M | 0.01% | |
| 678 | TRGPTARGA RES CORP | 28,497 | $1.2M | 0.01% | |
| 679 | IDV*ISHARES TR | 34,335 | $1.2M | 0.01% | |
| 680 | EIXEDISON INTL | 15,209 | $1.1M | 0.01% | |
| 681 | BBVABANCO BILBAO VIZCAYA ARGENTA | 204,069 | $1.1M | 0.01% | |
| 682 | CALMCAL MAINE FOODS INC | 26,226 | $1.1M | 0.01% | |
| 683 | BAXBAXTER INTL INC | 13,269 | $1.1M | 0.01% | |
| 684 | AEEAMEREN CORP | 14,352 | $1.1M | 0.01% | |
| 685 | WPCW P CAREY INC | 13,735 | $1.1M | 0.01% | |
| 686 | DALDELTA AIR LINES INC DEL | 18,725 | $1.1M | 0.01% | |
| 687 | MEARISHARES US ETF TR | 21,831 | $1.1M | 0.01% | |
| 688 | KRKROGER CO | 36,946 | $1.1M | 0.01% | |
| 689 | —TORTOISE PWR & ENERGY INFRAS | 62,910 | $1.1M | 0.01% | |
| 690 | OGSONE GAS INC | 11,368 | $1.1M | 0.01% | |
| 691 | CAHCARDINAL HEALTH INC | 21,018 | $1.1M | 0.01% | |
| 692 | EVBGEUREVERBRIDGE INC | 13,467 | $1.1M | 0.01% | |
| 693 | —ISHARES TR | 40,359 | $1.1M | 0.01% | |
| 694 | PEGPUBLIC SVC ENTERPRISE GRP IN | 17,776 | $1.1M | 0.01% | |
| 695 | DDMPROSHARES TR | 18,566 | $1.0M | 0.01% | |
| 696 | IEURISHARES TR | 20,487 | $1.0M | 0.01% | |
| 697 | ESEVERSOURCE ENERGY | 11,921 | $1.0M | 0.01% | |
| 698 | IDOGALPS ETF TR | 36,684 | $1.0M | 0.01% | |
| 699 | HALHALLIBURTON CO | 41,143 | $1.0M | 0.01% |
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