Mariner, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$8.4B
Holdings
680
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DESWISDOMTREE TR | 19,810 | $542.0M | 6.48% | |
| 102 | GSIEGOLDMAN SACHS ETF TR | 19,077 | $540.0M | 6.46% | |
| 103 | WW6WW INTL INC | 14,200 | $537.0M | 6.42% | |
| 104 | SPEMSPDR INDEX SHS FDS | 15,600 | $535.0M | 6.40% | |
| 105 | NBISYANDEX N V | 15,176 | $531.0M | 6.35% | |
| 106 | YUMCYUM CHINA HLDGS INC | 11,698 | $531.0M | 6.35% | |
| 107 | PHBINVESCO EXCHNG TRADED FD TR | 27,863 | $530.0M | 6.34% | |
| 108 | SHENSHENANDOAH TELECOMMUNICATION | 16,675 | $530.0M | 6.34% | |
| 109 | SNYSANOFI | 11,379 | $527.0M | 6.30% | |
| 110 | BSJKINVESCO EXCH TRD SLF IDX FD | 22,001 | $527.0M | 6.30% | |
| 111 | CSQCALAMOS STRATEGIC TOTL RETN | 40,809 | $519.0M | 6.21% | |
| 112 | IVVISHARES TR | 1,713,248 | $511.4M | 6.12% | |
| 113 | —INTL FCSTONE INC | 12,256 | $503.0M | 6.02% | |
| 114 | IPINTL PAPER CO | 11,981 | $501.0M | 5.99% | |
| 115 | PHMPULTE GROUP INC | 13,668 | $500.0M | 5.98% | |
| 116 | ADNTADIENT PLC | 21,720 | $499.0M | 5.97% | |
| 117 | ETGEATON VANCE TX ADV GLBL DIV | 29,918 | $492.0M | 5.88% | |
| 118 | —INVESCO EXCHNG TRADED FD TR | 35,959 | $490.0M | 5.86% | |
| 119 | KIMKIMCO RLTY CORP | 23,442 | $489.0M | 5.85% | |
| 120 | BERYEURBERRY GLOBAL GROUP INC | 12,285 | $482.0M | 5.77% | |
| 121 | BSXBOSTON SCIENTIFIC CORP | 11,850 | $482.0M | 5.77% | |
| 122 | HRBBLOCK H & R INC | 20,426 | $482.0M | 5.77% | |
| 123 | IFGLISHARES TR | 16,166 | $480.0M | 5.74% | |
| 124 | TWTRUSDTWITTER INC | 11,383 | $469.0M | 5.61% | |
| 125 | KTBKONTOOR BRANDS INC | 13,317 | $467.0M | 5.59% | |
| 126 | UTGREAVES UTIL INCOME FD | 12,700 | $466.0M | 5.57% | |
| 127 | SPHSUBURBAN PROPANE PARTNERS L | 19,487 | $460.0M | 5.50% | |
| 128 | GRFSGRIFOLS S A | 22,923 | $459.0M | 5.49% | |
| 129 | PPLPPL CORP | 14,529 | $458.0M | 5.48% | |
| 130 | HPIHANCOCK JOHN PFD INCOME FD | 18,940 | $457.0M | 5.47% | |
| 131 | SPMDSPDR SERIES TRUST | 13,345 | $452.0M | 5.41% | |
| 132 | —TALLGRASS ENERGY LP | 21,998 | $443.0M | 5.30% | |
| 133 | FDMOFIDELITY COVINGTON TR | 12,596 | $441.0M | 5.27% | |
| 134 | —HCP INC | 11,629 | $414.0M | 4.95% | |
| 135 | —JOHN HANCOCK ETF TRUST | 10,529 | $405.0M | 4.84% | |
| 136 | TEVATEVA PHARMACEUTICAL INDS LTD | 58,808 | $405.0M | 4.84% | |
| 137 | STNESTONECO LTD | 11,619 | $404.0M | 4.83% | |
| 138 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 28,143 | $403.0M | 4.82% | |
| 139 | NZFNUVEEN MUNICIPAL CREDIT INC | 24,589 | $399.0M | 4.77% | |
| 140 | SUSUNCOR ENERGY INC NEW | 12,204 | $385.0M | 4.61% | |
| 141 | —SOUTHERN NATL BANCORP OF VA | 25,000 | $385.0M | 4.61% | |
| 142 | AQLTISHARES TR | 14,627 | $385.0M | 4.61% | |
| 143 | RODMLATTICE STRATEGIES TR | 13,640 | $380.0M | 4.55% | |
| 144 | ARCCARES CAP CORP | 20,188 | $376.0M | 4.50% | |
| 145 | PTYPIMCO CORPORATE & INCOME OPP | 20,624 | $374.0M | 4.47% | |
| 146 | QQQINVESCO EXCH TRD SLF IDX FD | 17,589 | $374.0M | 4.47% | |
| 147 | AMDADVANCED MICRO DEVICES INC | 12,711 | $368.0M | 4.40% | |
| 148 | XRXXEROX HOLDINGS CORP | 12,175 | $364.0M | 4.35% | |
| 149 | BABINVESCO EXCHNG TRADED FD TR | 11,022 | $357.0M | 4.27% | |
| 150 | —BP MIDSTREAM PARTNERS LP | 23,737 | $347.0M | 4.15% | |
| 151 | ARNCCHFARCONIC INC | 13,082 | $340.0M | 4.07% | |
| 152 | BRXBRIXMOR PPTY GROUP INC | 16,682 | $338.0M | 4.04% | |
| 153 | VICIVICI PPTYS INC | 14,748 | $334.0M | 4.00% | |
| 154 | BPYPNBROOKFIELD PROPERTY REIT INC | 16,344 | $333.0M | 3.98% | |
| 155 | INVHINVITATION HOMES INC | 11,127 | $329.0M | 3.94% | |
| 156 | STLDSTEEL DYNAMICS INC | 10,906 | $325.0M | 3.89% | |
| 157 | KYNKAYNE ANDERSN MLP MIDS INVT | 22,510 | $325.0M | 3.89% | |
| 158 | REZIRESIDEO TECHNOLOGIES INC | 22,496 | $323.0M | 3.86% | |
| 159 | MPTMEDICAL PPTYS TRUST INC | 15,888 | $311.0M | 3.72% | |
| 160 | EX9EXELIXIS INC | 17,432 | $308.0M | 3.68% | |
| 161 | LTHM1EURLIVENT CORP | 45,249 | $303.0M | 3.62% | |
| 162 | CEF/USPROTT PHYSICAL GOLD & SILVE | 21,146 | $300.0M | 3.59% | |
| 163 | CEFCENTRAL FD CDA LTD | 21,146 | $300.0M | 3.59% | |
| 164 | LBTYBLIBERTY GLOBAL PLC | 11,725 | $290.0M | 3.47% | |
| 165 | PZAINVESCO EXCHNG TRADED FD TR | 10,909 | $290.0M | 3.47% | |
| 166 | NVGNUVEEN AMT FREE MUN CR INC F | 17,278 | $289.0M | 3.46% | |
| 167 | ASBASSOCIATED BANC CORP | 14,209 | $288.0M | 3.44% | |
| 168 | —PORTOLA PHARMACEUTICALS INC | 10,575 | $284.0M | 3.40% | |
| 169 | IEZISHARES TR | 16,137 | $284.0M | 3.40% | |
| 170 | NADNUVEEN QUALITY MUNCP INCOME | 19,406 | $279.0M | 3.34% | |
| 171 | VODVODAFONE GROUP PLC NEW | 13,809 | $275.0M | 3.29% | |
| 172 | ABJAABB LTD | 13,939 | $274.0M | 3.28% | |
| 173 | NLYEURANNALY CAP MGMT INC | 30,717 | $270.0M | 3.23% | |
| 174 | —NUVEEN MARYLAND QLT MUN INC | 19,614 | $262.0M | 3.13% | |
| 175 | DEAEASTERLY GOVT PPTYS INC | 12,277 | $262.0M | 3.13% | |
| 176 | LBAIUSDLAKELAND BANCORP INC | 16,523 | $255.0M | 3.05% | |
| 177 | CGCCANOPY GROWTH CORP | 10,961 | $251.0M | 3.00% | |
| 178 | FFBCFIRST FINL BANCORP OH | 10,001 | $245.0M | 2.93% | |
| 179 | —WRIGHT MED GROUP N V | 11,866 | $245.0M | 2.93% | |
| 180 | UMPQUSDUMPQUA HLDGS CORP | 14,775 | $243.0M | 2.91% | |
| 181 | —PARSLEY ENERGY INC | 14,078 | $237.0M | 2.83% | |
| 182 | BEBLOOM ENERGY CORP | 72,089 | $234.0M | 2.80% | |
| 183 | FNBFNB CORP PA | 20,168 | $233.0M | 2.79% | |
| 184 | —NUVEEN TAX ADVANTAGED DIV GR | 13,857 | $232.0M | 2.77% | |
| 185 | FT2FIRST HORIZON NATL CORP | 13,953 | $226.0M | 2.70% | |
| 186 | SIRIEURSIRIUS XM HLDGS INC | 36,197 | $226.0M | 2.70% | |
| 187 | XETYXEATON VANCE TX MGD DIV EQ IN | 18,617 | $222.0M | 2.66% | |
| 188 | PIRSPIERIS PHARMACEUTICALS INC | 65,000 | $222.0M | 2.66% | |
| 189 | SSLSASOL LTD | 13,000 | $221.0M | 2.64% | |
| 190 | TTMCHFTATA MTRS LTD | 25,665 | $215.0M | 2.57% | |
| 191 | GNLGLOBAL NET LEASE INC | 10,979 | $214.0M | 2.56% | |
| 192 | MFCMANULIFE FINL CORP | 11,663 | $214.0M | 2.56% | |
| 193 | TPHTRI POINTE GROUP INC | 13,953 | $210.0M | 2.51% | |
| 194 | DOCUSDPHYSICIANS RLTY TR | 11,697 | $208.0M | 2.49% | |
| 195 | WENWENDYS CO | 10,272 | $205.0M | 2.45% | |
| 196 | INNSUMMIT HOTEL PPTYS INC | 17,534 | $203.0M | 2.43% | |
| 197 | ZNGAEURZYNGA INC | 34,510 | $201.0M | 2.40% | |
| 198 | USMVISHARES TR | 3,115,867 | $199.7M | 2.39% | |
| 199 | EFAISHARES TR | 2,810,447 | $183.3M | 2.19% | |
| 200 | SPYSPDR S&P 500 ETF TR | 605,056 | $179.6M | 2.15% |