Mariner, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$8.0B
Holdings
701
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NLYEURANNALY CAPITAL MANAGEMENT IN | 47,912 | $243.0M | 3.04% | |
| 202 | OSBCOLD SECOND BANCORP INC ILL | 35,122 | $243.0M | 3.04% | |
| 203 | BXMTBLACKSTONE MTG TR INC | 13,021 | $242.0M | 3.02% | |
| 204 | HN9HANESBRANDS INC | 30,464 | $242.0M | 3.02% | |
| 205 | EX9EXELIXIS INC | 13,903 | $239.0M | 2.99% | |
| 206 | LTHM1EURLIVENT CORP | 45,405 | $238.0M | 2.97% | |
| 207 | PBCTEURPEOPLES UTD FINL INC | 21,534 | $238.0M | 2.97% | |
| 208 | 9990302DAPACHE CORP | 57,021 | $238.0M | 2.97% | |
| 209 | HALHALLIBURTON CO | 33,924 | $237.0M | 2.96% | |
| 210 | YB4PSAVARA INC | 109,317 | $232.0M | 2.90% | |
| 211 | BCCCGLOBAL X FDS | 18,709 | $230.0M | 2.87% | |
| 212 | —ETF MANAGERS TR | 20,118 | $229.0M | 2.86% | |
| 213 | INVHINVITATION HOMES INC | 10,566 | $226.0M | 2.82% | |
| 214 | —FRANKLIN FINL NETWORK INC | 10,500 | $225.0M | 2.81% | |
| 215 | AAPLAPPLE INC | 883,170 | $224.8M | 2.81% | |
| 216 | NCLHNORWEGIAN CRUISE LINE HLDG L | 20,482 | $224.0M | 2.80% | |
| 217 | USX1UNITED STATES STL CORP NEW | 35,091 | $221.0M | 2.76% | |
| 218 | ZNGAEURZYNGA INC | 31,978 | $219.0M | 2.74% | |
| 219 | FT2FIRST HORIZON NATL CORP | 26,823 | $218.0M | 2.72% | |
| 220 | —TORTOISE MIDSTRM ENERGY FD I | 246,580 | $211.0M | 2.64% | |
| 221 | SCVLSHOE CARNIVAL INC | 10,000 | $208.0M | 2.60% | |
| 222 | DNPDNP SELECT INCOME FD | 21,280 | $208.0M | 2.60% | |
| 223 | REALTHE REALREAL INC | 29,196 | $205.0M | 2.56% | |
| 224 | CTRACABOT OIL & GAS CORP | 11,926 | $205.0M | 2.56% | |
| 225 | —MOBILEIRON INC | 53,818 | $205.0M | 2.56% | |
| 226 | —J P MORGAN EXCHANGE-TRADED F | 10,573 | $202.0M | 2.52% | |
| 227 | HRBBLOCK H & R INC | 14,185 | $201.0M | 2.51% | |
| 228 | SPYSPDR S&P 500 ETF TR | 680,543 | $175.5M | 2.19% | |
| 229 | MSFTMICROSOFT CORP | 1,093,574 | $172.5M | 2.16% | |
| 230 | USMVISHARES TR | 3,121,698 | $168.6M | 2.11% | |
| 231 | EFAISHARES TR | 2,688,464 | $143.7M | 1.80% | |
| 232 | AGGISHARES TR | 1,137,008 | $131.2M | 1.64% | |
| 233 | SCHXSCHWAB STRATEGIC TR | 1,996,680 | $122.3M | 1.53% | |
| 234 | PGPROCTER & GAMBLE CO | 1,082,856 | $119.2M | 1.49% | |
| 235 | AQLTISHARES TR | 2,266,699 | $113.1M | 1.41% | |
| 236 | SCHGSCHWAB STRATEGIC TR | 1,412,335 | $112.5M | 1.41% | |
| 237 | VEAVANGUARD TAX-MANAGED INTL FD | 3,351,958 | $111.8M | 1.40% | |
| 238 | VTVVANGUARD INDEX FDS | 1,046,852 | $93.3M | 1.17% | |
| 239 | VVISA INC | 531,357 | $85.6M | 1.07% | |
| 240 | JNJJOHNSON & JOHNSON | 635,362 | $83.4M | 1.04% | |
| 241 | SCHFSCHWAB STRATEGIC TR | 3,207,733 | $82.9M | 1.04% | |
| 242 | UNHUNITEDHEALTH GROUP INC | 331,612 | $82.7M | 1.03% | |
| 243 | VUGVANGUARD INDEX FDS | 523,088 | $82.0M | 1.02% | |
| 244 | AMZNAMAZON COM INC | 41,690 | $81.3M | 1.02% | |
| 245 | IXUSISHARES TR | 1,376,106 | $64.7M | 0.81% | |
| 246 | MRKMERCK & CO. INC | 831,752 | $64.1M | 0.80% | |
| 247 | VNQVANGUARD INDEX FDS | 874,950 | $61.1M | 0.76% | |
| 248 | SCHVSCHWAB STRATEGIC TR | 1,358,132 | $60.1M | 0.75% | |
| 249 | PEPPEPSICO INC | 493,673 | $59.3M | 0.74% | |
| 250 | IWMISHARES TR | 495,077 | $56.7M | 0.71% | |
| 251 | IVWISHARES TR | 335,422 | $55.4M | 0.69% | |
| 252 | VIGVANGUARD SPECIALIZED FUNDS | 520,598 | $53.9M | 0.67% | |
| 253 | HDHOME DEPOT INC | 285,345 | $53.4M | 0.67% | |
| 254 | MCDMCDONALDS CORP | 315,498 | $52.2M | 0.65% | |
| 255 | SCHZSCHWAB STRATEGIC TR | 943,244 | $51.3M | 0.64% | |
| 256 | GOOGLALPHABET INC | 42,369 | $49.2M | 0.62% | |
| 257 | JPMJPMORGAN CHASE & CO | 538,583 | $48.5M | 0.61% | |
| 258 | BRK/BBERKSHIRE HATHAWAY INC DEL | 263,669 | $48.2M | 0.60% | |
| 259 | ACWVISHARES INC | 592,204 | $47.6M | 0.59% | |
| 260 | VTIVANGUARD INDEX FDS | 362,137 | $46.7M | 0.58% | |
| 261 | IJRISHARES TR | 762,180 | $46.3M | 0.58% | |
| 262 | IVOGVANGUARD ADMIRAL FDS INC | 364,345 | $46.1M | 0.58% | |
| 263 | IWDISHARES TR | 455,047 | $45.2M | 0.57% | |
| 264 | BACBK OF AMERICA CORP | 2,103,053 | $44.7M | 0.56% | |
| 265 | TJXTJX COS INC NEW | 928,917 | $44.4M | 0.55% | |
| 266 | GOOGALPHABET INC | 37,723 | $43.9M | 0.55% | |
| 267 | GQ9SPDR GOLD TRUST | 292,195 | $43.3M | 0.54% | |
| 268 | APDAIR PRODS & CHEMS INC | 216,439 | $43.2M | 0.54% | |
| 269 | IEIISHARES TR | 322,396 | $43.0M | 0.54% | |
| 270 | CRMSALESFORCE COM INC | 281,390 | $40.5M | 0.51% | |
| 271 | IVOVVANGUARD ADMIRAL FDS INC | 383,157 | $39.9M | 0.50% | |
| 272 | BDXBECTON DICKINSON & CO | 172,658 | $39.7M | 0.50% | |
| 273 | IWFISHARES TR | 258,140 | $38.9M | 0.49% | |
| 274 | ABBVABBVIE INC | 510,260 | $38.9M | 0.49% | |
| 275 | BACVERIZON COMMUNICATIONS INC | 713,865 | $38.4M | 0.48% | |
| 276 | METAFACEBOOK INC | 229,012 | $38.2M | 0.48% | |
| 277 | MCHPMICROCHIP TECHNOLOGY INC | 554,804 | $37.6M | 0.47% | |
| 278 | FISVFISERV INC | 394,640 | $37.5M | 0.47% | |
| 279 | HONHONEYWELL INTL INC | 275,595 | $36.9M | 0.46% | |
| 280 | IVEISHARES TR | 380,703 | $36.8M | 0.46% | |
| 281 | DISDISNEY WALT CO | 377,251 | $36.5M | 0.46% | |
| 282 | SYKSTRYKER CORP | 219,094 | $36.5M | 0.46% | |
| 283 | ITWILLINOIS TOOL WKS INC | 254,440 | $36.2M | 0.45% | |
| 284 | MDTMEDTRONIC PLC | 398,664 | $36.0M | 0.45% | |
| 285 | LOWLOWES COS INC | 410,102 | $35.3M | 0.44% | |
| 286 | ABTABBOTT LABS | 433,506 | $34.2M | 0.43% | |
| 287 | WMTWALMART INC | 299,722 | $34.1M | 0.43% | |
| 288 | USBUS BANCORP DEL | 968,030 | $33.4M | 0.42% | |
| 289 | IJHISHARES TR | 228,136 | $33.0M | 0.41% | |
| 290 | CVXCHEVRON CORP NEW | 454,586 | $33.0M | 0.41% | |
| 291 | ISTBISHARES TR | 650,540 | $32.9M | 0.41% | |
| 292 | MDYSPDR S&P MIDCAP 400 ETF TR | 124,358 | $32.7M | 0.41% | |
| 293 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 992,707 | $32.6M | 0.41% | |
| 294 | EFAVISHARES TR | 522,030 | $32.4M | 0.40% | |
| 295 | MUBISHARES TR | 283,202 | $32.0M | 0.40% | |
| 296 | OEFISHARES TR | 265,922 | $31.5M | 0.39% | |
| 297 | MRSHMARSH & MCLENNAN COS INC | 363,097 | $31.4M | 0.39% | |
| 298 | MAMASTERCARD INC | 125,976 | $30.4M | 0.38% | |
| 299 | CVSCVS HEALTH CORP | 512,433 | $30.4M | 0.38% | |
| 300 | IEMGISHARES INC | 738,132 | $29.9M | 0.37% |