Mariner, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$9.6B
Holdings
699
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (699 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSQCALAMOS STRATEGIC TOTL RETN | 38,448 | $527.0M | 5.47% | |
| 102 | —BIONDVAX PHARMACEUTICALS LTD | 56,566 | $525.0M | 5.45% | |
| 103 | FFBCFIRST FINL BANCORP OH | 20,142 | $512.0M | 5.32% | |
| 104 | UNMUNUM GROUP | 17,556 | $512.0M | 5.32% | |
| 105 | DOCHEALTHPEAK PPTYS INC | 14,670 | $506.0M | 5.25% | |
| 106 | AMANTERO MIDSTREAM CORP | 65,908 | $500.0M | 5.19% | |
| 107 | HRBBLOCK H & R INC | 20,507 | $482.0M | 5.01% | |
| 108 | CNKCINEMARK HOLDINGS INC | 14,080 | $477.0M | 4.95% | |
| 109 | NOKNOKIA CORP | 125,570 | $466.0M | 4.84% | |
| 110 | DVNDEVON ENERGY CORP NEW | 17,567 | $456.0M | 4.74% | |
| 111 | ADNTADIENT PLC | 21,368 | $454.0M | 4.71% | |
| 112 | BRXBRIXMOR PPTY GROUP INC | 20,932 | $452.0M | 4.69% | |
| 113 | IFGLISHARES TR | 14,939 | $451.0M | 4.68% | |
| 114 | BEBLOOM ENERGY CORP | 59,692 | $446.0M | 4.63% | |
| 115 | UTGREAVES UTIL INCOME FD | 12,000 | $445.0M | 4.62% | |
| 116 | EQNREQUINOR ASA | 21,791 | $434.0M | 4.51% | |
| 117 | FDMOFIDELITY COVINGTON TR | 11,832 | $434.0M | 4.51% | |
| 118 | AQLTISHARES TR | 16,327 | $432.0M | 4.49% | |
| 119 | HPIHANCOCK JOHN PFD INCOME FD | 18,940 | $432.0M | 4.49% | |
| 120 | ETGEATON VANCE TX ADV GLBL DIV | 23,500 | $423.0M | 4.39% | |
| 121 | PWRQUANTA SVCS INC | 10,174 | $414.0M | 4.30% | |
| 122 | —JOHN HANCOCK ETF TRUST | 10,030 | $413.0M | 4.29% | |
| 123 | —SOUTHERN NATL BANCORP OF VA | 25,000 | $409.0M | 4.25% | |
| 124 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 28,143 | $405.0M | 4.21% | |
| 125 | NZFNUVEEN MUNICIPAL CREDIT INC | 24,589 | $403.0M | 4.19% | |
| 126 | LTHM1EURLIVENT CORP | 45,686 | $391.0M | 4.06% | |
| 127 | DREUSDDUKE REALTY CORP | 11,243 | $390.0M | 4.05% | |
| 128 | FNDCSCHWAB STRATEGIC TR | 11,699 | $389.0M | 4.04% | |
| 129 | SPMDSPDR SERIES TRUST | 10,671 | $387.0M | 4.02% | |
| 130 | ETJEATON VANCE RISK MNGD DIV EQ | 41,000 | $383.0M | 3.98% | |
| 131 | COTYCOTY INC | 33,939 | $382.0M | 3.97% | |
| 132 | SCVLSHOE CARNIVAL INC | 10,130 | $378.0M | 3.93% | |
| 133 | AQLTISHARES TR | 14,518 | $377.0M | 3.92% | |
| 134 | —BP MIDSTREAM PARTNERS LP | 24,004 | $375.0M | 3.89% | |
| 135 | FNBFNB CORP PA | 29,408 | $373.0M | 3.87% | |
| 136 | FCXFREEPORT-MCMORAN INC | 27,937 | $367.0M | 3.81% | |
| 137 | NLYEURANNALY CAP MGMT INC | 38,288 | $361.0M | 3.75% | |
| 138 | MRVLMARVELL TECHNOLOGY GROUP LTD | 13,510 | $359.0M | 3.73% | |
| 139 | LBTYBLIBERTY GLOBAL PLC | 16,487 | $359.0M | 3.73% | |
| 140 | BPYPNBROOKFIELD PROPERTY REIT INC | 19,251 | $355.0M | 3.69% | |
| 141 | STLDSTEEL DYNAMICS INC | 10,390 | $354.0M | 3.68% | |
| 142 | BABINVESCO EXCHNG TRADED FD TR | 11,022 | $349.0M | 3.62% | |
| 143 | APY1USDAPERGY CORP | 10,266 | $347.0M | 3.60% | |
| 144 | IBDSISHARES TR | 13,132 | $342.0M | 3.55% | |
| 145 | SUSUNCOR ENERGY INC NEW | 10,420 | $342.0M | 3.55% | |
| 146 | BSCKINVESCO EXCH TRD SLF IDX FD | 15,996 | $341.0M | 3.54% | |
| 147 | MFCMANULIFE FINL CORP | 16,782 | $341.0M | 3.54% | |
| 148 | USX1UNITED STATES STL CORP NEW | 29,759 | $340.0M | 3.53% | |
| 149 | —IMMUNOMEDICS INC | 15,809 | $335.0M | 3.48% | |
| 150 | —SEASPAN CORP | 23,327 | $331.0M | 3.44% | |
| 151 | IEZISHARES TR | 16,137 | $328.0M | 3.41% | |
| 152 | —DCP MIDSTREAM LP | 13,327 | $326.0M | 3.39% | |
| 153 | INVHINVITATION HOMES INC | 10,729 | $322.0M | 3.34% | |
| 154 | TTMCHFTATA MTRS LTD | 24,786 | $320.0M | 3.32% | |
| 155 | VODVODAFONE GROUP PLC NEW | 16,233 | $314.0M | 3.26% | |
| 156 | DEAEASTERLY GOVT PPTYS INC | 12,591 | $299.0M | 3.11% | |
| 157 | CNPCENTERPOINT ENERGY INC | 10,974 | $299.0M | 3.11% | |
| 158 | SIRIEURSIRIUS XM HLDGS INC | 40,939 | $293.0M | 3.04% | |
| 159 | HSTHOST HOTELS & RESORTS INC | 15,820 | $293.0M | 3.04% | |
| 160 | IVZINVESCO LTD | 16,098 | $289.0M | 3.00% | |
| 161 | PZAINVESCO EXCHNG TRADED FD TR | 10,909 | $289.0M | 3.00% | |
| 162 | LBAIUSDLAKELAND BANCORP INC | 16,523 | $287.0M | 2.98% | |
| 163 | REZIRESIDEO TECHNOLOGIES INC | 23,853 | $285.0M | 2.96% | |
| 164 | GNLGLOBAL NET LEASE INC | 13,979 | $283.0M | 2.94% | |
| 165 | NADNUVEEN QUALITY MUNCP INCOME | 19,406 | $283.0M | 2.94% | |
| 166 | EX9EXELIXIS INC | 15,997 | $282.0M | 2.93% | |
| 167 | DOCUSDPHYSICIANS RLTY TR | 14,861 | $281.0M | 2.92% | |
| 168 | SSLSASOL LTD | 12,462 | $269.0M | 2.79% | |
| 169 | LBTYBLIBERTY GLOBAL PLC | 11,695 | $266.0M | 2.76% | |
| 170 | —NUVEEN MARYLAND QLT MUN INC | 19,614 | $264.0M | 2.74% | |
| 171 | FLICUSDFIRST LONG IS CORP | 10,360 | $260.0M | 2.70% | |
| 172 | UMPQUSDUMPQUA HLDGS CORP | 14,701 | $260.0M | 2.70% | |
| 173 | CEF/USPROTT PHYSICAL GOLD & SILVE | 17,661 | $259.0M | 2.69% | |
| 174 | NVGNUVEEN AMT FREE MUN CR INC F | 15,417 | $257.0M | 2.67% | |
| 175 | MTGMGIC INVT CORP WIS | 17,963 | $255.0M | 2.65% | |
| 176 | —PARSLEY ENERGY INC | 13,425 | $254.0M | 2.64% | |
| 177 | PTYPIMCO CORPORATE & INCOME OPP | 13,294 | $253.0M | 2.63% | |
| 178 | MFAUSDMFA FINL INC | 32,670 | $250.0M | 2.60% | |
| 179 | —RATTLER MIDSTREAM LP | 13,831 | $246.0M | 2.55% | |
| 180 | HN9HANESBRANDS INC | 16,465 | $245.0M | 2.54% | |
| 181 | PGFINVESCO EXCHANGE TRADED FD T | 12,928 | $244.0M | 2.53% | |
| 182 | —PORTOLA PHARMACEUTICALS INC | 10,073 | $241.0M | 2.50% | |
| 183 | ASBASSOCIATED BANC CORP | 10,889 | $240.0M | 2.49% | |
| 184 | —NUVEEN TAX ADVANTAGED DIV GR | 13,857 | $240.0M | 2.49% | |
| 185 | BJBJS WHSL CLUB HLDGS INC | 10,528 | $239.0M | 2.48% | |
| 186 | XETYXEATON VANCE TX MGD DIV EQ IN | 18,617 | $233.0M | 2.42% | |
| 187 | PTENPATTERSON UTI ENERGY INC | 22,173 | $233.0M | 2.42% | |
| 188 | FT2FIRST HORIZON NATL CORP | 14,028 | $232.0M | 2.41% | |
| 189 | AAPLAPPLE INC | 782,641 | $229.8M | 2.39% | |
| 190 | WENWENDYS CO | 10,283 | $228.0M | 2.37% | |
| 191 | FENYFIDELITY COVINGTON TR | 13,786 | $221.0M | 2.30% | |
| 192 | INNSUMMIT HOTEL PPTYS INC | 17,303 | $214.0M | 2.22% | |
| 193 | —NUVEEN TX ADV TOTAL RET STRG | 17,663 | $213.0M | 2.21% | |
| 194 | USMVISHARES TR | 3,211,509 | $210.7M | 2.19% | |
| 195 | EUFNISHARES TR | 10,515 | $205.0M | 2.13% | |
| 196 | YB4PSAVARA INC | 45,122 | $202.0M | 2.10% | |
| 197 | ZNGAEURZYNGA INC | 33,025 | $202.0M | 2.10% | |
| 198 | SPYSPDR S&P 500 ETF TR | 611,473 | $196.8M | 2.04% | |
| 199 | EFAISHARES TR | 2,827,526 | $196.3M | 2.04% | |
| 200 | SCHXSCHWAB STRATEGIC TR | 2,024,111 | $155.5M | 1.61% |