Mariner, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$10.6B
Holdings
712
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (712 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | UNUSDUNILEVER N V | 30,162 | $1.8M | 0.02% | |
| 602 | OHIOMEGA HEALTHCARE INVS INC | 60,551 | $1.8M | 0.02% | |
| 603 | CNCCENTENE CORP DEL | 31,042 | $1.8M | 0.02% | |
| 604 | PHOINVESCO EXCHANGE TRADED FD T | 45,366 | $1.8M | 0.02% | |
| 605 | RIORIO TINTO PLC | 29,783 | $1.8M | 0.02% | |
| 606 | JLLJONES LANG LASALLE INC | 18,602 | $1.8M | 0.02% | |
| 607 | PAAPLAINS ALL AMERN PIPELINE L | 297,488 | $1.8M | 0.02% | |
| 608 | AOAISHARES TR | 30,611 | $1.8M | 0.02% | |
| 609 | ATVIEURACTIVISION BLIZZARD INC | 21,920 | $1.8M | 0.02% | |
| 610 | UOCTINNOVATOR ETFS TR | 68,061 | $1.8M | 0.02% | |
| 611 | SF9SANDERSON FARMS INC | 14,981 | $1.8M | 0.02% | |
| 612 | LEGLEGGETT & PLATT INC | 42,727 | $1.8M | 0.02% | |
| 613 | ABGAMERISOURCEBERGEN CORP | 18,070 | $1.8M | 0.02% | |
| 614 | ULUNILEVER PLC | 28,256 | $1.7M | 0.02% | |
| 615 | JKHYHENRY JACK & ASSOC INC | 10,658 | $1.7M | 0.02% | |
| 616 | TYGTORTOISE ENERGY INFRA CORP | 115,348 | $1.7M | 0.02% | |
| 617 | AMDADVANCED MICRO DEVICES INC | 20,641 | $1.7M | 0.02% | |
| 618 | AWCAMERICAN WTR WKS CO INC NEW | 11,446 | $1.7M | 0.02% | |
| 619 | MMSIMERIT MED SYS INC | 37,910 | $1.6M | 0.02% | |
| 620 | FRELFIDELITY COVINGTON TRUST | 69,847 | $1.6M | 0.02% | |
| 621 | DFSEURDISCOVER FINL SVCS | 28,041 | $1.6M | 0.02% | |
| 622 | XECEURCIMAREX ENERGY CO | 66,401 | $1.6M | 0.02% | |
| 623 | JPSTJ P MORGAN EXCHANGE-TRADED F | 31,627 | $1.6M | 0.02% | |
| 624 | SESEA LTD | 10,425 | $1.6M | 0.02% | |
| 625 | CALMCAL MAINE FOODS INC | 41,724 | $1.6M | 0.02% | |
| 626 | GGGGRACO INC | 25,794 | $1.6M | 0.01% | |
| 627 | SCHHSCHWAB STRATEGIC TR | 44,513 | $1.6M | 0.01% | |
| 628 | ACWIISHARES TR | 19,281 | $1.5M | 0.01% | |
| 629 | MEARISHARES U S ETF TR | 30,668 | $1.5M | 0.01% | |
| 630 | PACBPACIFIC BIOSCIENCES CALIF IN | 153,747 | $1.5M | 0.01% | |
| 631 | CHKPCHECK POINT SOFTWARE TECH LT | 12,329 | $1.5M | 0.01% | |
| 632 | LUVSOUTHWEST AIRLS CO | 39,437 | $1.5M | 0.01% | |
| 633 | SPSBSPDR SER TR | 46,680 | $1.5M | 0.01% | |
| 634 | MBBISHARES TR | 13,224 | $1.5M | 0.01% | |
| 635 | WEAWESTERN ALLIANCE BANCORP | 45,789 | $1.4M | 0.01% | |
| 636 | VLYVALLEY NATL BANCORP | 210,978 | $1.4M | 0.01% | |
| 637 | AJGGALLAGHER ARTHUR J & CO | 13,625 | $1.4M | 0.01% | |
| 638 | SPYGSPDR SER TR | 28,421 | $1.4M | 0.01% | |
| 639 | FNDXSCHWAB STRATEGIC TR | 36,434 | $1.4M | 0.01% | |
| 640 | VXUSVANGUARD STAR FDS | 27,013 | $1.4M | 0.01% | |
| 641 | EMLPFIRST TR EXCHANGE-TRADED FD | 73,855 | $1.4M | 0.01% | |
| 642 | FLRNSPDR SER TR | 45,969 | $1.4M | 0.01% | |
| 643 | IJULINNOVATOR ETFS TR | 60,986 | $1.4M | 0.01% | |
| 644 | ALCALCON AG | 24,537 | $1.4M | 0.01% | |
| 645 | GLWCORNING INC | 43,055 | $1.4M | 0.01% | |
| 646 | CARRCARRIER GLOBAL CORPORATION | 45,577 | $1.4M | 0.01% | |
| 647 | MDYVSPDR SER TR | 31,621 | $1.4M | 0.01% | |
| 648 | YUMYUM BRANDS INC | 15,006 | $1.4M | 0.01% | |
| 649 | AFLAFLAC INC | 37,372 | $1.4M | 0.01% | |
| 650 | PAYSPAYSIGN INC | 238,000 | $1.4M | 0.01% | |
| 651 | OTISOTIS WORLDWIDE CORP | 21,551 | $1.3M | 0.01% | |
| 652 | HTOSJW GROUP | 21,964 | $1.3M | 0.01% | |
| 653 | HYDVANECK VECTORS ETF TR | 22,346 | $1.3M | 0.01% | |
| 654 | CTVACORTEVA INC | 46,235 | $1.3M | 0.01% | |
| 655 | SHMSPDR SER TR | 26,665 | $1.3M | 0.01% | |
| 656 | APPSDIGITAL TURBINE INC | 40,080 | $1.3M | 0.01% | |
| 657 | NWBINORTHWEST BANCSHARES INC MD | 141,874 | $1.3M | 0.01% | |
| 658 | AFGAMERICAN FINL GROUP INC OHIO | 19,481 | $1.3M | 0.01% | |
| 659 | IEFISHARES TR | 10,665 | $1.3M | 0.01% | |
| 660 | CPRTCOPART INC | 12,240 | $1.3M | 0.01% | |
| 661 | RDS/AROYAL DUTCH SHELL PLC | 51,165 | $1.3M | 0.01% | |
| 662 | ENVUSDENVESTNET INC | 16,646 | $1.3M | 0.01% | |
| 663 | SPLBSPDR SER TR | 40,320 | $1.3M | 0.01% | |
| 664 | PPGPPG INDS INC | 10,443 | $1.3M | 0.01% | |
| 665 | ADIANALOG DEVICES INC | 10,876 | $1.3M | 0.01% | |
| 666 | BCEBCE INC | 30,590 | $1.3M | 0.01% | |
| 667 | CHGGCHEGG INC | 17,733 | $1.3M | 0.01% | |
| 668 | LEALEAR CORP | 11,553 | $1.3M | 0.01% | |
| 669 | WRKUSDWESTROCK CO | 36,262 | $1.3M | 0.01% | |
| 670 | SLVISHARES SILVER TR | 57,373 | $1.2M | 0.01% | |
| 671 | EBAEBAY INC. | 23,627 | $1.2M | 0.01% | |
| 672 | EXASEXACT SCIENCES CORP | 12,062 | $1.2M | 0.01% | |
| 673 | TDTORONTO DOMINION BK ONT | 26,450 | $1.2M | 0.01% | |
| 674 | ESEVERSOURCE ENERGY | 14,601 | $1.2M | 0.01% | |
| 675 | JNCEEURJOUNCE THERAPEUTICS INC | 149,397 | $1.2M | 0.01% | |
| 676 | DALDELTA AIR LINES INC DEL | 39,858 | $1.2M | 0.01% | |
| 677 | LWLAMB WESTON HLDGS INC | 18,215 | $1.2M | 0.01% | |
| 678 | FCXFREEPORT-MCMORAN INC | 75,770 | $1.2M | 0.01% | |
| 679 | ALSALLSTATE CORP | 12,554 | $1.2M | 0.01% | |
| 680 | ENQENTEGRIS INC | 15,882 | $1.2M | 0.01% | |
| 681 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,388 | $1.2M | 0.01% | |
| 682 | VEUVANGUARD INTL EQUITY INDEX F | 23,125 | $1.2M | 0.01% | |
| 683 | —IMMUNOMEDICS INC | 13,662 | $1.2M | 0.01% | |
| 684 | EDCONSOLIDATED EDISON INC | 14,925 | $1.2M | 0.01% | |
| 685 | PEOEXELON CORP | 32,442 | $1.2M | 0.01% | |
| 686 | 7HPHP INC | 61,015 | $1.2M | 0.01% | |
| 687 | BAXBAXTER INTL INC | 14,315 | $1.2M | 0.01% | |
| 688 | PHYS/USPROTT PHYSICAL GOLD TR | 76,035 | $1.1M | 0.01% | |
| 689 | ADMARCHER DANIELS MIDLAND CO | 24,564 | $1.1M | 0.01% | |
| 690 | EOGEOG RES INC | 31,760 | $1.1M | 0.01% | |
| 691 | BKIEURBLACK KNIGHT INC | 13,014 | $1.1M | 0.01% | |
| 692 | DONWISDOMTREE TR | 38,899 | $1.1M | 0.01% | |
| 693 | ABXBARRICK GOLD CORP | 39,707 | $1.1M | 0.01% | |
| 694 | HYGISHARES TR | 13,235 | $1.1M | 0.01% | |
| 695 | BEBLOOM ENERGY CORP | 61,559 | $1.1M | 0.01% | |
| 696 | NUENUCOR CORP | 24,387 | $1.1M | 0.01% | |
| 697 | PIDINVESCO EXCHANGE TRADED FD T | 86,240 | $1.1M | 0.01% | |
| 698 | XLISELECT SECTOR SPDR TR | 14,125 | $1.1M | 0.01% | |
| 699 | DHID R HORTON INC | 14,380 | $1.1M | 0.01% | |
| 700 | RWOSPDR INDEX SHS FDS | 27,493 | $1.1M | 0.01% |