Mariner, LLC Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$10.0T

Holdings

718

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (718 positions)

#	Stock	Shares	Value	% Portfolio
1	DALDELTA AIR LINES INC DEL	35,486	$995.0M	0.01%
2	PAASPAN AMERN SILVER CORP	32,151	$977.0M	0.01%
3	COFCAPITAL ONE FINL CORP	15,262	$955.0M	0.01%
4	WPCWP CAREY INC	14,073	$952.0M	0.01%
5	LBTYBLIBERTY GLOBAL PLC	44,203	$951.0M	0.01%
6	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	16,552	$940.0M	0.01%
7	GPCGENUINE PARTS CO	10,768	$936.0M	0.01%
8	FENYFIDELITY COVINGTON TR	94,175	$935.0M	0.01%
9	—WRIGHT MED GROUP N V	31,327	$931.0M	0.01%
10	BKIEURBLACK KNIGHT INC	12,773	$927.0M	0.01%
11	NUENUCOR CORP	22,304	$924.0M	0.01%
12	AQLTISHARES TR	33,114	$907.0M	0.01%
13	HPHELMERICH & PAYNE INC	46,290	$903.0M	0.01%
14	VEUVANGUARD INTL EQUITY INDEX F	18,924	$901.0M	0.01%
15	WKWORKIVA INC	16,695	$893.0M	0.01%
16	OGSONE GAS INC	11,277	$869.0M	0.01%
17	OMCOMNICOM GROUP INC	15,857	$866.0M	0.01%
18	FNDASCHWAB STRATEGIC TR	27,093	$859.0M	0.01%
19	BNDXVANGUARD CHARLOTTE FDS	14,803	$855.0M	0.01%
20	MRO*MARATHON OIL CORP	139,325	$853.0M	0.01%
21	TRGPTARGA RES CORP	42,064	$844.0M	0.01%
22	CPRTCOPART INC	10,138	$844.0M	0.01%
23	SLBSCHLUMBERGER LTD	45,699	$840.0M	0.01%
24	BIZDVANECK VECTORS ETF TR	68,859	$837.0M	0.01%
25	EVFEATON VANCE SR INCOME TR	156,941	$836.0M	0.01%
26	IBNDSPDR SER TR	24,868	$836.0M	0.01%
27	DHID R HORTON INC	14,998	$832.0M	0.01%
28	SHENSHENANDOAH TELECOMMUNICATION	16,679	$822.0M	0.01%
29	NEARISHARES U S ETF TR	16,202	$810.0M	0.01%
30	—UBS AG JERSEY BRH	70,693	$810.0M	0.01%
31	UMBFUMB FINL CORP	15,669	$808.0M	0.01%
32	KHCKRAFT HEINZ CO	25,217	$804.0M	0.01%
33	REMISHARES TR	32,279	$802.0M	0.01%
34	AEEAMEREN CORP	11,223	$790.0M	0.01%
35	VGKVANGUARD INTL EQUITY INDEX F	15,704	$790.0M	0.01%
36	DDMPROSHARES TR	19,280	$777.0M	0.01%
37	ENQENTEGRIS INC	13,092	$773.0M	0.01%
38	TEVATEVA PHARMACEUTICAL INDS LTD	62,330	$769.0M	0.01%
39	WYWEYERHAEUSER CO MTN BE	34,242	$769.0M	0.01%
40	FDLFIRST TR MORNINGSTAR DIVID L	29,947	$759.0M	0.01%
41	VLUEISHARES TR	10,437	$754.0M	0.01%
42	PRKPARK NATL CORP	10,649	$749.0M	0.01%
43	VNLAJANUS DETROIT STR TR	14,873	$747.0M	0.01%
44	NYFISHARES TR	12,967	$746.0M	0.01%
45	HSICHENRY SCHEIN INC	12,699	$741.0M	0.01%
46	PRUPRUDENTIAL FINL INC	12,141	$739.0M	0.01%
47	CVBFCVB FINL CORP	39,049	$732.0M	0.01%
48	LYBLYONDELLBASELL INDUSTRIES N	11,122	$731.0M	0.01%
49	ITUBITAU UNIBANCO HLDG S A	154,770	$726.0M	0.01%
50	GMGENERAL MTRS CO	28,679	$726.0M	0.01%
51	EMLPFIRST TR EXCHANGE-TRADED FD	36,092	$720.0M	0.01%
52	SLVISHARES SILVER TR	42,275	$719.0M	0.01%
53	BBVABANCO BILBAO VIZCAYA ARGENTA	210,563	$716.0M	0.01%
54	NBISYANDEX N V	14,205	$711.0M	0.01%
55	JCIJOHNSON CTLS INTL PLC	20,839	$711.0M	0.01%
56	—TORTOISE ACQUISITION CORP	22,013	$704.0M	0.01%
57	PACBPACIFIC BIOSCIENCES CALIF IN	203,747	$703.0M	0.01%
58	ETRNUSDEQUITRANS MIDSTREAM CORP	83,920	$697.0M	0.01%
59	XMLVINVESCO EXCH TRADED FD TR II	16,702	$691.0M	0.01%
60	FQALFIDELITY COVINGTON TR	18,937	$691.0M	0.01%
61	IDV*ISHARES TR	27,511	$691.0M	0.01%
62	AIGAMERICAN INTL GROUP INC	22,059	$688.0M	0.01%
63	FMXFOMENTO ECONOMICO MEXICANO S	11,071	$687.0M	0.01%
64	XYLDGLOBAL X FDS	16,055	$682.0M	0.01%
65	KRKROGER CO	20,113	$681.0M	0.01%
66	BOKFBOK FINL CORP	11,930	$673.0M	0.01%
67	FBINFORTUNE BRANDS HOME & SEC IN	10,432	$667.0M	0.01%
68	EVRGEVERGY INC	11,236	$666.0M	0.01%
69	IVVISHARES TR	2,149,859	$665.8M	0.01%
70	MOGOCADMOGO INC	704,363	$664.0M	0.01%
71	IBDSISHARES TR	24,406	$658.0M	0.01%
72	CFFNCAPITOL FED FINL INC	59,520	$655.0M	0.01%
73	AQLTISHARES TR	23,807	$642.0M	0.01%
74	SPHQINVESCO EXCHANGE TRADED FD T	18,130	$642.0M	0.01%
75	BEBLOOM ENERGY CORP	58,809	$640.0M	0.01%
76	EXGEATON VANCE TAX ADVT DIV INC	33,128	$637.0M	0.01%
77	YUMCYUM CHINA HLDGS INC	13,239	$636.0M	0.01%
78	—DIREXION SHS ETF TR	80,448	$628.0M	0.01%
79	SPIBSPDR SER TR	17,187	$628.0M	0.01%
80	HIGHARTFORD FINL SVCS GROUP INC	16,302	$628.0M	0.01%
81	CEF/USPROTT PHYSICAL GOLD & SILVE	37,136	$628.0M	0.01%
82	NTAPNETAPP INC	14,074	$624.0M	0.01%
83	PNFPPINNACLE FINL PARTNERS INC	14,826	$623.0M	0.01%
84	HDBHDFC BANK LTD	13,621	$619.0M	0.01%
85	HPEHEWLETT PACKARD ENTERPRISE C	63,655	$619.0M	0.01%
86	BSXBOSTON SCIENTIFIC CORP	17,438	$612.0M	0.01%
87	CSQCALAMOS STRATEGIC TOTL RETN	49,216	$612.0M	0.01%
88	BHPBHP GROUP LTD	12,204	$607.0M	0.01%
89	IPGINTERPUBLIC GROUP COS INC	35,307	$606.0M	0.01%
90	XLCSELECT SECTOR SPDR TR	11,148	$602.0M	0.01%
91	SCHCSCHWAB STRATEGIC TR	20,303	$600.0M	0.01%
92	ARCPEURVEREIT INC	93,375	$600.0M	0.01%
93	SONSONOCO PRODS CO	11,467	$600.0M	0.01%
94	—TORTOISE PWR & ENERGY INFRAS	66,128	$597.0M	0.01%
95	MRVLMARVELL TECHNOLOGY GROUP LTD	16,989	$596.0M	0.01%
96	DELLDELL TECHNOLOGIES INC	10,730	$590.0M	0.01%
97	PWRQUANTA SVCS INC	15,023	$589.0M	0.01%
98	ABEVAMBEV SA	219,688	$580.0M	0.01%
99	PG4PRINCIPAL FINANCIAL GROUP IN	13,941	$579.0M	0.01%
100	REALTHE REALREAL INC	45,124	$577.0M	0.01%

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