13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 712 holding rows worth $10,621,221,000.
- Accession
- 0001580642-20-004175
- Filer
- CIK 1373442
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 712 entries on the cover page, a total value of $10,621,221,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,621,221,000 with VALUE read as thousands by filing date, 13F file number 028-13550. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 161,199 | $1,011,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 33,014 | $1,004,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,440 | $984,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,560 | $974,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,850 | $968,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,156 | $965,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 17,023 | $964,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 13,012 | $956,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 34,852 | $953,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 72,834 | $951,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 21,643 | $949,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,543 | $949,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,165 | $933,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 38,461 | $932,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,695 | $931,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,562 | $925,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,703 | $916,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,959 | $910,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 19,285 | $902,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 18,108 | $902,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 152,597 | $896,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 43,610 | $896,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 24,811 | $883,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 131,913 | $878,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 15,002 | $878,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,782 | $860,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 25,824 | $854,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 10,350 | $848,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 10,479 | $843,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 68,859 | $837,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 56,716 | $836,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,153 | $835,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 16,579 | $835,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 87,814 | $831,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 32,098 | $827,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,226 | $817,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,230 | $815,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 16,202 | $812,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 20,216 | $803,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,253 | $801,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 18,997 | $798,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,989 | $792,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 11,148 | $789,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,253 | $787,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 38,606 | $782,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 29,947 | $780,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,175 | $774,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 28,492 | $772,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 15,554 | $762,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,648 | $751,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 10,866 | $750,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 93,106 | $745,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 16,698 | $742,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 20,127 | $740,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 18,841 | $736,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,011 | $725,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 49,410 | $724,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 22,380 | $720,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 21,784 | $720,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 16,055 | $716,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,173 | $716,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 45,903 | $714,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 18,130 | $701,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 12,067 | $693,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 86,174 | $681,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 27,261 | $680,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 78,942 | $668,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 23,590 | $663,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 45,124 | $653,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,641 | $652,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 38,936 | $648,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 70,901 | $647,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,853 | $642,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 38,393 | $640,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 32,378 | $638,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,028 | $634,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,555 | $629,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,152 | $628,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 44,287 | $621,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,200 | $616,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 26,722 | $616,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,851 | $609,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 15,801 | $603,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,202 | $602,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 17,164 | $600,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 25,583 | $598,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 150,530 | $598,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 92,103 | $598,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,504 | $587,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,017 | $583,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 62,737 | $581,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 31,676 | $581,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 21,257 | $577,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 56,730 | $572,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 35,771 | $567,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,337 | $565,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 57,283 | $563,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 135,635 | $555,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,979 | $551,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,471 | $550,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 198,597 | $544,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 50,571 | $537,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 56,825 | $532,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 134,783 | $527,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 18,673 | $526,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 58,282 | $525,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 12,540 | $522,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 16,482 | $517,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 19,873 | $514,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 39,657 | $510,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 10,018 | $509,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 19,772 | $504,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 58,915 | $502,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 15,601 | $501,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,368 | $497,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,549 | $492,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 217,507 | $491,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,478 | $486,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,718 | $481,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 33,129 | $480,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,348 | $475,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 13,858 | $469,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 47,570 | $469,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 111,800 | $464,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,031 | $463,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 15,876 | $462,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 17,946 | $454,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 37,643 | $449,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 16,329 | $441,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 14,405 | $440,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 17,082 | $436,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 125,086 | $434,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,905 | $432,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,342 | $429,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,436 | $422,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 12,036 | $413,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 21,640 | $413,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 45,611 | $409,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 18,834 | $403,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 50,000 | $393,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,628 | $388,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 22,849 | $385,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 54,326 | $381,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 26,752 | $376,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,876 | $375,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,458 | $354,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 13,095 | $354,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,285 | $353,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,629 | $347,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 23,450 | $344,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,965 | $337,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 33,927 | $336,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,598 | $335,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 30,000 | $333,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 21,074 | $332,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,081 | $330,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,761 | $329,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,783 | $329,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 12,213 | $329,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,699 | $328,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,524 | $327,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 31,266 | $325,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,277 | $322,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 55,854 | $317,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 35,499 | $317,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,053 | $314,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,866 | $304,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 106,692 | $304,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 31,894 | $301,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 33,054 | $301,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 23,960 | $297,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,854 | $297,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 26,813 | $295,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,249 | $294,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,949 | $290,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,219 | $286,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,784 | $282,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 48,099 | $281,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 29,544 | $280,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,577 | $279,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,122 | $279,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 39,148 | $279,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,564 | $274,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,023 | $271,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,391 | $271,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,631 | $267,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 35,444 | $266,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 400,000 | $266,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,800 | $262,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 21,244 | $262,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 10,382 | $261,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 19,614 | $258,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,331 | $255,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 16,135 | $251,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,661 | $245,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,485 | $241,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 11,342 | $238,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 13,336 | $234,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,123 | $229,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 14,705 | $228,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 42,282 | $227,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 25,820 | $224,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,230 | $223,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 10,950 | $220,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 20,452 | $218,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 12,864 | $218,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 11,148 | $212,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,082 | $209,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,398 | $209,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 14,225 | $206,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 18,616 | $203,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 19,695 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-20-004175 | this filing | 2020-11-13 | acceptance time not in the bulk data set |