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 |
|---|---|---|---|---|---|
| 601 | PLDPROLOGIS INC. | 22,491 | $2.1M | 0.02% | |
| 602 | OGEOGE ENERGY CORP | 68,408 | $2.1M | 0.02% | |
| 603 | EVBGEUREVERBRIDGE INC | 14,993 | $2.1M | 0.02% | |
| 604 | AZNASTRAZENECA PLC | 39,134 | $2.1M | 0.02% | |
| 605 | SPABSPDR SER TR | 65,887 | $2.0M | 0.02% | |
| 606 | XELXCEL ENERGY INC | 32,460 | $2.0M | 0.02% | |
| 607 | PCEFINVESCO EXCH TRADED FD TR II | 101,799 | $2.0M | 0.02% | |
| 608 | JKHYHENRY JACK & ASSOC INC | 10,891 | $2.0M | 0.02% | |
| 609 | FTECFIDELITY COVINGTON TR | 24,241 | $2.0M | 0.02% | |
| 610 | RWOSPDR INDEX SHS FDS | 51,045 | $2.0M | 0.02% | |
| 611 | ABGAMERISOURCEBERGEN CORP | 19,538 | $2.0M | 0.02% | |
| 612 | CHDCHURCH & DWIGHT INC | 24,910 | $1.9M | 0.02% | |
| 613 | JLLJONES LANG LASALLE INC | 18,617 | $1.9M | 0.02% | |
| 614 | RDS/AROYAL DUTCH SHELL PLC | 58,526 | $1.9M | 0.02% | |
| 615 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,381 | $1.9M | 0.02% | |
| 616 | MMSIMERIT MED SYS INC | 41,236 | $1.9M | 0.02% | |
| 617 | DOWDOW INC | 46,082 | $1.9M | 0.02% | |
| 618 | DDDUPONT DE NEMOURS INC | 35,289 | $1.9M | 0.02% | |
| 619 | AG8AGILENT TECHNOLOGIES INC | 21,171 | $1.9M | 0.02% | |
| 620 | NEMNEWMONT CORP | 30,145 | $1.9M | 0.02% | |
| 621 | CNCCENTENE CORP DEL | 29,162 | $1.9M | 0.02% | |
| 622 | SPEMSPDR INDEX SHS FDS | 55,162 | $1.8M | 0.02% | |
| 623 | OREALTY INCOME CORP | 30,760 | $1.8M | 0.02% | |
| 624 | SCHHSCHWAB STRATEGIC TR | 51,863 | $1.8M | 0.02% | |
| 625 | XECEURCIMAREX ENERGY CO | 66,125 | $1.8M | 0.02% | |
| 626 | QUALISHARES TR | 18,924 | $1.8M | 0.02% | |
| 627 | KEYSKEYSIGHT TECHNOLOGIES INC | 17,977 | $1.8M | 0.02% | |
| 628 | CHRWC H ROBINSON WORLDWIDE INC | 22,907 | $1.8M | 0.02% | |
| 629 | EAELECTRONIC ARTS INC | 13,706 | $1.8M | 0.02% | |
| 630 | UOCTINNOVATOR ETFS TR | 71,790 | $1.8M | 0.02% | |
| 631 | HYDVANECK VECTORS ETF TR | 29,691 | $1.8M | 0.02% | |
| 632 | LKQ1LKQ CORP | 66,891 | $1.8M | 0.02% | |
| 633 | EOGEOG RES INC | 34,145 | $1.7M | 0.02% | |
| 634 | AOAISHARES TR | 31,461 | $1.7M | 0.02% | |
| 635 | WEAWESTERN ALLIANCE BANCORP | 45,567 | $1.7M | 0.02% | |
| 636 | LEALEAR CORP | 15,644 | $1.7M | 0.02% | |
| 637 | —PHILLIPS 66 PARTNERS LP | 46,651 | $1.7M | 0.02% | |
| 638 | FRELFIDELITY COVINGTON TR | 71,541 | $1.7M | 0.02% | |
| 639 | VLYVALLEY NATL BANCORP | 213,860 | $1.7M | 0.02% | |
| 640 | SF9SANDERSON FARMS INC | 14,412 | $1.7M | 0.02% | |
| 641 | OHIOMEGA HEALTHCARE INVS INC | 55,816 | $1.7M | 0.02% | |
| 642 | PHOINVESCO EXCHANGE TRADED FD T | 45,365 | $1.6M | 0.02% | |
| 643 | UNUSDUNILEVER N V | 30,574 | $1.6M | 0.02% | |
| 644 | MEARISHARES U S ETF TR | 31,464 | $1.6M | 0.02% | |
| 645 | FNDXSCHWAB STRATEGIC TR | 42,531 | $1.6M | 0.02% | |
| 646 | FITBFIFTH THIRD BANCORP | 80,911 | $1.6M | 0.02% | |
| 647 | ULUNILEVER PLC | 27,636 | $1.5M | 0.02% | |
| 648 | AWCAMERICAN WTR WKS CO INC NEW | 11,539 | $1.5M | 0.01% | |
| 649 | MBBISHARES TR | 13,315 | $1.5M | 0.01% | |
| 650 | ALCALCON AG | 25,656 | $1.5M | 0.01% | |
| 651 | ALSALLSTATE CORP | 15,121 | $1.5M | 0.01% | |
| 652 | OTISOTIS WORLDWIDE CORP | 25,675 | $1.5M | 0.01% | |
| 653 | NWBINORTHWEST BANCSHARES INC MD | 142,805 | $1.5M | 0.01% | |
| 654 | AWMSKYWORKS SOLUTIONS INC | 11,391 | $1.5M | 0.01% | |
| 655 | ATVIEURACTIVISION BLIZZARD INC | 19,039 | $1.4M | 0.01% | |
| 656 | MHOM/I HOMES INC | 41,838 | $1.4M | 0.01% | |
| 657 | DFSEURDISCOVER FINL SVCS | 28,724 | $1.4M | 0.01% | |
| 658 | JPSTJ P MORGAN EXCHANGE-TRADED F | 28,009 | $1.4M | 0.01% | |
| 659 | MDYVSPDR SER TR | 32,479 | $1.4M | 0.01% | |
| 660 | —AMERICAN FIN TR INC | 173,223 | $1.4M | 0.01% | |
| 661 | TDTORONTO DOMINION BK ONT | 30,675 | $1.4M | 0.01% | |
| 662 | LUVSOUTHWEST AIRLS CO | 39,706 | $1.4M | 0.01% | |
| 663 | PIIPOLARIS INC | 14,650 | $1.4M | 0.01% | |
| 664 | ACWIISHARES TR | 18,369 | $1.4M | 0.01% | |
| 665 | YUMYUM BRANDS INC | 15,391 | $1.3M | 0.01% | |
| 666 | DBCINVESCO DB COMMDY INDX TRCK | 108,659 | $1.3M | 0.01% | |
| 667 | CIVBCIVISTA BANCSHARES INC | 86,623 | $1.3M | 0.01% | |
| 668 | CHKPCHECK POINT SOFTWARE TECH LT | 12,317 | $1.3M | 0.01% | |
| 669 | CALMCAL MAINE FOODS INC | 29,715 | $1.3M | 0.01% | |
| 670 | LEGLEGGETT & PLATT INC | 37,374 | $1.3M | 0.01% | |
| 671 | CTVACORTEVA INC | 49,036 | $1.3M | 0.01% | |
| 672 | AJGGALLAGHER ARTHUR J & CO | 13,453 | $1.3M | 0.01% | |
| 673 | AFLAFLAC INC | 36,312 | $1.3M | 0.01% | |
| 674 | HYGISHARES TR | 16,001 | $1.3M | 0.01% | |
| 675 | SPLBSPDR SER TR | 40,320 | $1.3M | 0.01% | |
| 676 | GLWCORNING INC | 48,899 | $1.3M | 0.01% | |
| 677 | DONWISDOMTREE TR | 44,645 | $1.3M | 0.01% | |
| 678 | RIORIO TINTO PLC | 22,360 | $1.3M | 0.01% | |
| 679 | 7HPHP INC | 72,046 | $1.3M | 0.01% | |
| 680 | VFHVANGUARD WORLD FDS | 21,947 | $1.3M | 0.01% | |
| 681 | IJULINNOVATOR ETFS TR | 55,548 | $1.3M | 0.01% | |
| 682 | WTRGESSENTIAL UTILS INC | 29,658 | $1.3M | 0.01% | |
| 683 | R6C2ROYAL DUTCH SHELL PLC | 40,719 | $1.2M | 0.01% | |
| 684 | SPYGSPDR SER TR | 27,368 | $1.2M | 0.01% | |
| 685 | SPSBSPDR SER TR | 39,074 | $1.2M | 0.01% | |
| 686 | WDCWESTERN DIGITAL CORP. | 27,584 | $1.2M | 0.01% | |
| 687 | ENVUSDENVESTNET INC | 16,536 | $1.2M | 0.01% | |
| 688 | ESEVERSOURCE ENERGY | 14,487 | $1.2M | 0.01% | |
| 689 | GGGGRACO INC | 25,053 | $1.2M | 0.01% | |
| 690 | EDCONSOLIDATED EDISON INC | 16,475 | $1.2M | 0.01% | |
| 691 | ORIOLD REP INTL CORP | 72,678 | $1.2M | 0.01% | |
| 692 | CAHCARDINAL HEALTH INC | 22,648 | $1.2M | 0.01% | |
| 693 | EXASEXACT SCIENCES CORP | 13,545 | $1.2M | 0.01% | |
| 694 | BAXBAXTER INTL INC | 13,602 | $1.2M | 0.01% | |
| 695 | FEYECHFFIREEYE INC | 96,029 | $1.2M | 0.01% | |
| 696 | EBAEBAY INC. | 22,205 | $1.2M | 0.01% | |
| 697 | CARRCARRIER GLOBAL CORPORATION | 52,375 | $1.2M | 0.01% | |
| 698 | PEOEXELON CORP | 32,058 | $1.2M | 0.01% | |
| 699 | LWLAMB WESTON HLDGS INC | 18,195 | $1.2M | 0.01% | |
| 700 | PIDINVESCO EXCHANGE TRADED FD T | 94,606 | $1.2M | 0.01% |