Mariner, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$2.8T
Holdings
635
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JPMJPMORGAN CHASE & CO | 8,875 | $617.0M | 0.02% | |
| 202 | ENFRALPS ETF TR | 223,179 | $613.8M | 0.02% | |
| 203 | XLESELECT SECTOR SPDR TR | 9,074 | $612.0M | 0.02% | |
| 204 | MRKMERCK & CO INC | 65,207 | $609.9M | 0.02% | |
| 205 | ITWILLINOIS TOOL WKS INC | 11,390 | $606.2M | 0.02% | |
| 206 | FISVFISERV INC | 33,869 | $604.8M | 0.02% | |
| 207 | GEGENERAL ELECTRIC CO | 267,233 | $604.0M | 0.02% | |
| 208 | CLBCORE LABORATORIES N V | 5,564 | $602.0M | 0.02% | |
| 209 | QUALISHARES TR | 7,246 | $599.0M | 0.02% | |
| 210 | —ISHARES TR | 23,355 | $596.0M | 0.02% | |
| 211 | USBUS BANCORP DEL | 365,552 | $592.9M | 0.02% | |
| 212 | FASTFASTENAL CO | 35,564 | $591.4M | 0.02% | |
| 213 | AGGISHARES TR | 369,852 | $587.1M | 0.02% | |
| 214 | DISDISNEY WALT CO | 130,402 | $584.2M | 0.02% | Put |
| 215 | EEMVISHARES INC | 384,895 | $583.4M | 0.02% | |
| 216 | DFSEURDISCOVER FINL SVCS | 8,081 | $582.0M | 0.02% | |
| 217 | ARWARROW ELECTRS INC | 7,500 | $578.0M | 0.02% | |
| 218 | ADBEADOBE SYS INC | 2,654 | $574.0M | 0.02% | |
| 219 | DUKDUKE ENERGY CORP NEW | 7,414 | $574.0M | 0.02% | |
| 220 | CMCSACOMCAST CORP NEW | 93,608 | $572.4M | 0.02% | Put |
| 221 | TMUST MOBILE US INC | 12,309 | $572.0M | 0.02% | Put |
| 222 | VEAVANGUARD TAX MANAGED INTL FD | 2,026,001 | $569.2M | 0.02% | |
| 223 | LNGCHENIERE ENERGY INC | 10,651 | $569.0M | 0.02% | |
| 224 | DONSPDR DOW JONES INDL AVRG ETF | 2,352 | $568.0M | 0.02% | |
| 225 | SCHZSCHWAB STRATEGIC TR | 417,105 | $563.7M | 0.02% | |
| 226 | DALDELTA AIR LINES INC DEL | 10,274 | $563.0M | 0.02% | |
| 227 | DVAXDYNAVAX TECHNOLOGIES CORP | 28,374 | $563.0M | 0.02% | |
| 228 | ILMNILLUMINA INC | 2,571 | $562.0M | 0.02% | Put |
| 229 | —BP MIDSTREAM PARTNERS LP | 31,463 | $561.0M | 0.02% | |
| 230 | SPYSPDR S&P 500 ETF TR | 131,268 | $555.2M | 0.02% | Put |
| 231 | SPYVSPDR SERIES TRUST | 18,882 | $555.0M | 0.02% | |
| 232 | IBMINTERNATIONAL BUSINESS MACHS | 50,793 | $554.2M | 0.02% | |
| 233 | MGKVANGUARD WORLD FD | 4,902 | $550.0M | 0.02% | |
| 234 | HBANHUNTINGTON BANCSHARES INC | 36,278 | $548.0M | 0.02% | |
| 235 | RPMRPM INTL INC | 11,402 | $544.0M | 0.02% | |
| 236 | UTXZUNITED TECHNOLOGIES CORP | 29,293 | $540.1M | 0.02% | |
| 237 | LENLENNAR CORP | 9,165 | $540.0M | 0.02% | |
| 238 | LUVSOUTHWEST AIRLS CO | 9,340 | $535.0M | 0.02% | |
| 239 | VOTVANGUARD INDEX FDS | 19,176 | $535.0M | 0.02% | |
| 240 | PNCPNC FINL SVCS GROUP INC | 37,518 | $531.1M | 0.02% | |
| 241 | IMCBISHARES TR | 2,925 | $530.0M | 0.02% | |
| 242 | SJNKSPDR SER TR | 19,282 | $528.0M | 0.02% | |
| 243 | 7HPHP INC | 23,998 | $526.0M | 0.02% | |
| 244 | BKBANK NEW YORK MELLON CORP | 10,076 | $519.0M | 0.02% | |
| 245 | RHPRYMAN HOSPITALITY PPTYS INC | 6,700 | $519.0M | 0.02% | |
| 246 | MGVVANGUARD WORLD FD | 7,001 | $518.0M | 0.02% | |
| 247 | XELXCEL ENERGY INC | 11,364 | $517.0M | 0.02% | |
| 248 | AFGAMERICAN FINL GROUP INC OHIO | 4,605 | $517.0M | 0.02% | |
| 249 | MOALTRIA GROUP INC | 69,862 | $515.8M | 0.02% | |
| 250 | CBSHCOMMERCE BANCSHARES INC | 31,196 | $514.4M | 0.02% | |
| 251 | BMYBRISTOL MYERS SQUIBB CO | 37,020 | $510.8M | 0.02% | |
| 252 | —L3 TECHNOLOGIES INC | 2,454 | $510.0M | 0.02% | |
| 253 | LLYLILLY ELI & CO | 60,133 | $508.1M | 0.02% | |
| 254 | FNDASCHWAB STRATEGIC TR | 55,708 | $507.6M | 0.02% | |
| 255 | AERAERCAP HOLDINGS NV | 10,000 | $507.0M | 0.02% | |
| 256 | BBVABANCO BILBAO VIZCAYA ARGENTA | 63,997 | $506.0M | 0.02% | |
| 257 | ORCLORACLE CORP | 36,236 | $505.2M | 0.02% | |
| 258 | XLUSELECT SECTOR SPDR TR | 9,977 | $505.0M | 0.02% | |
| 259 | HYGISHARES TR | 64,258 | $503.0M | 0.02% | |
| 260 | FRELFIDELITY | 167,696 | $501.3M | 0.02% | |
| 261 | EMNEASTMAN CHEM CO | 4,746 | $501.0M | 0.02% | |
| 262 | —POWERSHARES QQQ TRUST | 16,283 | $497.1M | 0.02% | |
| 263 | COFCAPITAL ONE FINL CORP | 5,151 | $494.0M | 0.02% | |
| 264 | —POWERSHARES ETF TRUST | 459,495 | $489.8M | 0.02% | |
| 265 | AG8AGILENT TECHNOLOGIES INC | 7,279 | $487.0M | 0.02% | |
| 266 | ALSALLSTATE CORP | 5,117 | $485.0M | 0.02% | |
| 267 | ICFISHARES TR | 42,849 | $484.5M | 0.02% | |
| 268 | RSGREPUBLIC SVCS INC | 7,299 | $484.0M | 0.02% | |
| 269 | —MONSANTO CO NEW | 4,127 | $482.0M | 0.02% | |
| 270 | NRKNUVEEN NEW YORK AMT QLT MUNI | 39,657 | $482.0M | 0.02% | |
| 271 | SYFSYNCHRONY FINL | 15,281 | $480.0M | 0.02% | Put |
| 272 | IJTISHARES TR | 36,089 | $477.8M | 0.02% | |
| 273 | AIGAMERICAN INTL GROUP INC | 8,742 | $476.0M | 0.02% | |
| 274 | CHKPCHECK POINT SOFTWARE TECH LT | 4,783 | $475.0M | 0.02% | |
| 275 | SYKSTRYKER CORP | 12,145 | $474.5M | 0.02% | |
| 276 | —JOHN HANCOCK EXCHANGE TRADED | 12,737 | $472.0M | 0.02% | |
| 277 | CHTRCHARTER COMMUNICATIONS INC N | 1,514 | $471.0M | 0.02% | |
| 278 | RCLROYAL CARIBBEAN CRUISES LTD | 3,993 | $470.0M | 0.02% | |
| 279 | AMLPUSDALPS ETF TR | 259,666 | $468.0M | 0.02% | |
| 280 | FDMOFIDELITY | 14,718 | $465.0M | 0.02% | |
| 281 | COSTCOSTCO WHSL CORP NEW | 9,493 | $464.3M | 0.02% | Put |
| 282 | —ORITANI FINL CORP DEL | 30,206 | $464.0M | 0.02% | |
| 283 | SCHMSCHWAB STRATEGIC TR | 8,761 | $463.0M | 0.02% | |
| 284 | HSICSCHEIN HENRY INC | 6,878 | $462.0M | 0.02% | |
| 285 | NVSNNOVARTIS A G | 5,712 | $462.0M | 0.02% | |
| 286 | MRSHMARSH & MCLENNAN COS INC | 5,551 | $458.0M | 0.02% | |
| 287 | ADPAUTOMATIC DATA PROCESSING IN | 17,993 | $447.6M | 0.02% | |
| 288 | EMLPFIRST TR EXCHANGE TRADED FD | 20,267 | $444.0M | 0.02% | |
| 289 | PIRSPIERIS PHARMACEUTICALS INC | 65,000 | $443.0M | 0.02% | |
| 290 | AEPAMERICAN ELEC PWR INC | 6,462 | $443.0M | 0.02% | |
| 291 | NVRNVR INC | 158 | $442.0M | 0.02% | |
| 292 | IEMGISHARES INC | 153,169 | $441.5M | 0.02% | |
| 293 | SRESEMPRA ENERGY | 3,958 | $440.0M | 0.02% | |
| 294 | —NOBLE MIDSTREAM PARTNERS LP | 9,445 | $440.0M | 0.02% | |
| 295 | GISGENERAL MLS INC | 57,761 | $439.2M | 0.02% | |
| 296 | VBVANGUARD INDEX FDS | 64,122 | $439.0M | 0.02% | |
| 297 | CINFCINCINNATI FINL CORP | 5,898 | $438.0M | 0.02% | |
| 298 | MTBM & T BK CORP | 2,373 | $438.0M | 0.02% | |
| 299 | ILCGISHARES TR | 2,658 | $436.0M | 0.02% | |
| 300 | FMSFRESENIUS MED CARE AG&CO KGA | 8,545 | $436.0M | 0.02% |