Mariner, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$10.0B
Holdings
718
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (718 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | UDECINNOVATOR ETFS TR | 171,391 | $4.5M | 0.05% | |
| 502 | ONON SEMICONDUCTOR CORP | 229,162 | $4.5M | 0.05% | |
| 503 | OKEONEOK INC NEW | 135,357 | $4.5M | 0.05% | |
| 504 | NSCNORFOLK SOUTHERN CORP | 25,508 | $4.5M | 0.04% | |
| 505 | NOCNORTHROP GRUMMAN CORP | 14,530 | $4.5M | 0.04% | |
| 506 | TTCTORO CO | 65,887 | $4.4M | 0.04% | |
| 507 | KMIKINDER MORGAN INC DEL | 287,381 | $4.4M | 0.04% | |
| 508 | FISFIDELITY NATL INFORMATION SV | 32,251 | $4.3M | 0.04% | |
| 509 | FLOTISHARES TR | 85,310 | $4.3M | 0.04% | |
| 510 | IBDPISHARES TR | 161,989 | $4.3M | 0.04% | |
| 511 | MDYGSPDR SER TR | 78,914 | $4.2M | 0.04% | |
| 512 | TRVCCITIGROUP INC | 80,973 | $4.1M | 0.04% | |
| 513 | AQLTISHARES TR | 156,257 | $4.1M | 0.04% | |
| 514 | DDOMINION ENERGY INC | 50,378 | $4.1M | 0.04% | |
| 515 | CLCOLGATE PALMOLIVE CO | 54,879 | $4.0M | 0.04% | |
| 516 | DWDMORGAN STANLEY | 82,980 | $4.0M | 0.04% | |
| 517 | ROPROPER TECHNOLOGIES INC | 10,044 | $3.9M | 0.04% | |
| 518 | DGDOLLAR GEN CORP NEW | 20,441 | $3.9M | 0.04% | |
| 519 | SCZISHARES TR | 71,865 | $3.9M | 0.04% | |
| 520 | CATCATERPILLAR INC DEL | 30,451 | $3.9M | 0.04% | |
| 521 | SJMSMUCKER J M CO | 35,880 | $3.8M | 0.04% | |
| 522 | ENFRALPS ETF TR | 270,293 | $3.8M | 0.04% | |
| 523 | XRAYDENTSPLY SIRONA INC | 84,605 | $3.7M | 0.04% | |
| 524 | VCITVANGUARD SCOTTSDALE FDS | 39,000 | $3.7M | 0.04% | |
| 525 | SPLVINVESCO EXCH TRADED FD TR II | 73,800 | $3.7M | 0.04% | |
| 526 | TMUST-MOBILE US INC | 34,832 | $3.6M | 0.04% | |
| 527 | DEDEERE & CO | 23,065 | $3.6M | 0.04% | |
| 528 | EFVISHARES TR | 90,188 | $3.6M | 0.04% | |
| 529 | AXPAMERICAN EXPRESS CO | 37,837 | $3.6M | 0.04% | |
| 530 | BBYBEST BUY INC | 41,000 | $3.6M | 0.04% | |
| 531 | —ISHARES TR | 140,840 | $3.6M | 0.04% | |
| 532 | COPCONOCOPHILLIPS | 83,618 | $3.5M | 0.04% | |
| 533 | —ISHARES TR | 134,833 | $3.5M | 0.04% | |
| 534 | BPBP PLC | 146,425 | $3.4M | 0.03% | |
| 535 | LVSLAS VEGAS SANDS CORP | 74,756 | $3.4M | 0.03% | |
| 536 | ITMVANECK VECTORS ETF TR | 66,650 | $3.4M | 0.03% | |
| 537 | NVONOVO-NORDISK A S | 51,756 | $3.4M | 0.03% | |
| 538 | UBERUBER TECHNOLOGIES INC | 107,670 | $3.3M | 0.03% | |
| 539 | CBOECBOE GLOBAL MARKETS INC | 35,853 | $3.3M | 0.03% | |
| 540 | DCIDONALDSON INC | 71,541 | $3.3M | 0.03% | |
| 541 | APHAMPHENOL CORP NEW | 34,706 | $3.3M | 0.03% | |
| 542 | AMATAPPLIED MATLS INC | 54,810 | $3.3M | 0.03% | |
| 543 | NVSNNOVARTIS AG | 37,921 | $3.3M | 0.03% | |
| 544 | —CRESTWOOD EQUITY PARTNERS LP | 251,733 | $3.3M | 0.03% | |
| 545 | GEGENERAL ELECTRIC CO | 478,547 | $3.3M | 0.03% | |
| 546 | WBAWALGREENS BOOTS ALLIANCE INC | 76,605 | $3.2M | 0.03% | |
| 547 | GSGOLDMAN SACHS GROUP INC | 16,315 | $3.2M | 0.03% | |
| 548 | SNNSMITH & NEPHEW GROUP PLC | 83,168 | $3.2M | 0.03% | |
| 549 | CSXCSX CORP | 45,127 | $3.1M | 0.03% | |
| 550 | BKBANK NEW YORK MELLON CORP | 81,155 | $3.1M | 0.03% | |
| 551 | GRMNGARMIN LTD | 31,681 | $3.1M | 0.03% | |
| 552 | BNDVANGUARD BD INDEX FDS | 34,888 | $3.1M | 0.03% | |
| 553 | RSPINVESCO EXCHANGE TRADED FD T | 30,210 | $3.1M | 0.03% | |
| 554 | BXBLACKSTONE GROUP INC | 54,111 | $3.1M | 0.03% | |
| 555 | MCXMCCORMICK & CO INC | 16,506 | $3.0M | 0.03% | |
| 556 | CDWCDW CORP | 25,430 | $3.0M | 0.03% | |
| 557 | IBDQISHARES TR | 109,392 | $3.0M | 0.03% | |
| 558 | SOSOUTHERN CO | 56,853 | $2.9M | 0.03% | |
| 559 | CMICUMMINS INC | 16,556 | $2.9M | 0.03% | |
| 560 | TOTLSSGA ACTIVE ETF TR | 57,836 | $2.9M | 0.03% | |
| 561 | —XPERI HOLDING CORP | 193,898 | $2.9M | 0.03% | |
| 562 | PAAPLAINS ALL AMERN PIPELINE L | 323,395 | $2.9M | 0.03% | |
| 563 | XLFSELECT SECTOR SPDR TR | 122,516 | $2.8M | 0.03% | |
| 564 | —ISHARES TR | 107,285 | $2.8M | 0.03% | |
| 565 | LHXL3HARRIS TECHNOLOGIES INC | 15,925 | $2.7M | 0.03% | |
| 566 | HP5AEQUITY COMWLTH | 83,762 | $2.7M | 0.03% | |
| 567 | OCFCOCEANFIRST FINL CORP | 152,175 | $2.7M | 0.03% | |
| 568 | FHLCFIDELITY COVINGTON TR | 53,640 | $2.7M | 0.03% | |
| 569 | —ISHARES TR | 104,461 | $2.7M | 0.03% | |
| 570 | CCKCROWN HLDGS INC | 40,565 | $2.6M | 0.03% | |
| 571 | AONAON PLC | 13,584 | $2.6M | 0.03% | |
| 572 | —WPX ENERGY INC | 409,846 | $2.6M | 0.03% | |
| 573 | ATRAPTARGROUP INC | 23,196 | $2.6M | 0.03% | |
| 574 | ENBENBRIDGE INC | 84,337 | $2.6M | 0.03% | |
| 575 | CHGGCHEGG INC | 37,554 | $2.5M | 0.03% | |
| 576 | HIWHIGHWOODS PPTYS INC | 66,970 | $2.5M | 0.03% | |
| 577 | IGIBISHARES TR | 41,314 | $2.5M | 0.03% | |
| 578 | XLYSELECT SECTOR SPDR TR | 19,336 | $2.5M | 0.02% | |
| 579 | AEPAMERICAN ELEC PWR CO INC | 30,989 | $2.5M | 0.02% | |
| 580 | HRLHORMEL FOODS CORP | 50,849 | $2.5M | 0.02% | |
| 581 | JNKSPDR SER TR | 24,181 | $2.4M | 0.02% | |
| 582 | TSCOTRACTOR SUPPLY CO | 18,446 | $2.4M | 0.02% | |
| 583 | CAGCONAGRA BRANDS INC | 67,646 | $2.4M | 0.02% | |
| 584 | MGPIMGP INGREDIENTS INC NEW | 64,489 | $2.4M | 0.02% | |
| 585 | PBPROSPERITY BANCSHARES INC | 39,798 | $2.4M | 0.02% | |
| 586 | SUBISHARES TR | 21,889 | $2.4M | 0.02% | |
| 587 | CBSHCOMMERCE BANCSHARES INC | 39,434 | $2.3M | 0.02% | |
| 588 | VCSHVANGUARD SCOTTSDALE FDS | 28,018 | $2.3M | 0.02% | |
| 589 | PAYSPAYSIGN INC | 238,056 | $2.3M | 0.02% | |
| 590 | RPMRPM INTL INC | 30,380 | $2.3M | 0.02% | |
| 591 | DHSWISDOMTREE TR | 36,551 | $2.3M | 0.02% | |
| 592 | A4SAMERIPRISE FINL INC | 15,046 | $2.3M | 0.02% | |
| 593 | FBNDFIDELITY MERRIMACK STR TR | 41,702 | $2.2M | 0.02% | |
| 594 | GPNGLOBAL PMTS INC | 12,873 | $2.2M | 0.02% | |
| 595 | VFCV F CORP | 35,603 | $2.2M | 0.02% | |
| 596 | XYLXYLEM INC | 33,226 | $2.2M | 0.02% | |
| 597 | GSKGLAXOSMITHKLINE PLC | 52,388 | $2.1M | 0.02% | |
| 598 | TYGTORTOISE ENERGY INFRA CORP | 131,732 | $2.1M | 0.02% | |
| 599 | PEGPUBLIC SVC ENTERPRISE GRP IN | 42,751 | $2.1M | 0.02% | |
| 600 | FLRNSPDR SER TR | 68,897 | $2.1M | 0.02% |