Mariner, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$7.0B
Holdings
1,029
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | KEYKEYCORP NEW | 136,792 | $2.2M | 0.03% | |
| 902 | —ISHARES TR | 82,924 | $2.1M | 0.03% | |
| 903 | NUENUCOR CORP | 36,100 | $2.1M | 0.03% | |
| 904 | CLXCLOROX CO DEL | 12,933 | $2.1M | 0.03% | |
| 905 | AFLAFLAC INC | 40,993 | $2.0M | 0.03% | |
| 906 | —WPX ENERGY INC | 155,203 | $2.0M | 0.03% | |
| 907 | CBSHCOMMERCE BANCSHARES INC | 34,976 | $2.0M | 0.03% | |
| 908 | NVSNNOVARTIS A G | 21,037 | $2.0M | 0.03% | |
| 909 | —REWALK ROBOTICS LTD | 11,300 | $2.0M | 0.03% | |
| 910 | CHKPCHECK POINT SOFTWARE TECH LT | 15,643 | $2.0M | 0.03% | |
| 911 | —ISHARES TR | 77,188 | $2.0M | 0.03% | |
| 912 | PFFISHARES TR | 407,994 | $2.0M | 0.03% | |
| 913 | CNPCENTERPOINT ENERGY INC | 63,873 | $2.0M | 0.03% | |
| 914 | —ISHARES TR | 76,233 | $2.0M | 0.03% | |
| 915 | QQQINVESCO EXCH TRD SLF IDX FD | 93,794 | $2.0M | 0.03% | |
| 916 | —ISHARES TR | 76,965 | $1.9M | 0.03% | |
| 917 | HBC2HSBC HLDGS PLC | 47,032 | $1.9M | 0.03% | |
| 918 | AMTAMERICAN TOWER CORP NEW | 9,661 | $1.9M | 0.03% | |
| 919 | —MUTUALFIRST FINL INC | 62,532 | $1.9M | 0.03% | |
| 920 | CIVBCIVISTA BANCSHARES INC | 85,796 | $1.9M | 0.03% | |
| 921 | AMLPUSDALPS ETF TR | 232,456 | $1.9M | 0.03% | |
| 922 | FISFIDELITY NATL INFORMATION SV | 16,452 | $1.9M | 0.03% | |
| 923 | AEPAMERICAN ELEC PWR CO INC | 21,802 | $1.8M | 0.03% | |
| 924 | ABGAMERISOURCEBERGEN CORP | 22,847 | $1.8M | 0.03% | |
| 925 | USRTISHARES TR | 34,817 | $1.8M | 0.03% | |
| 926 | GSGISHARES S&P GSCI COMMODITY I | 112,192 | $1.8M | 0.03% | |
| 927 | MPCMARATHON PETE CORP | 44,163 | $1.8M | 0.03% | |
| 928 | GDGENERAL DYNAMICS CORP | 10,480 | $1.8M | 0.03% | |
| 929 | NVONOVO-NORDISK A S | 33,768 | $1.8M | 0.03% | |
| 930 | LNNLINDSAY CORP | 18,249 | $1.8M | 0.03% | |
| 931 | ACWIISHARES TR | 24,048 | $1.7M | 0.02% | |
| 932 | VGTVANGUARD WORLD FDS | 8,635 | $1.7M | 0.02% | |
| 933 | PLDPROLOGIS INC | 24,082 | $1.7M | 0.02% | |
| 934 | IBNICICI BK LTD | 148,773 | $1.7M | 0.02% | |
| 935 | XELXCEL ENERGY INC | 29,646 | $1.7M | 0.02% | |
| 936 | —TALLGRASS ENERGY LP | 66,091 | $1.7M | 0.02% | |
| 937 | —ANDEAVOR LOGISTICS LP | 47,117 | $1.7M | 0.02% | |
| 938 | OEFISHARES TR | 274,535 | $1.7M | 0.02% | |
| 939 | AWMSKYWORKS SOLUTIONS INC | 19,770 | $1.6M | 0.02% | |
| 940 | WDCWESTERN DIGITAL CORP | 33,896 | $1.6M | 0.02% | |
| 941 | OXYOCCIDENTAL PETE CORP | 24,335 | $1.6M | 0.02% | |
| 942 | RPMRPM INTL INC | 27,600 | $1.6M | 0.02% | |
| 943 | —ISHARES TR | 61,639 | $1.6M | 0.02% | |
| 944 | CAGCONAGRA BRANDS INC | 57,589 | $1.6M | 0.02% | |
| 945 | XECEURCIMAREX ENERGY CO | 22,810 | $1.6M | 0.02% | |
| 946 | GSGOLDMAN SACHS GROUP INC | 8,219 | $1.6M | 0.02% | |
| 947 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 76,935 | $1.6M | 0.02% | |
| 948 | LUVSOUTHWEST AIRLS CO | 30,115 | $1.6M | 0.02% | |
| 949 | BXUSDBLACKSTONE GROUP L P | 44,585 | $1.6M | 0.02% | |
| 950 | PIDINVESCO EXCHANGE TRADED FD T | 97,404 | $1.5M | 0.02% | |
| 951 | BAC 7.25 PERP LBANK AMER CORP | 1,169 | $1.5M | 0.02% | |
| 952 | UNUSDUNILEVER N V | 25,770 | $1.5M | 0.02% | |
| 953 | LEGLEGGETT & PLATT INC | 34,910 | $1.5M | 0.02% | |
| 954 | DCIDONALDSON INC | 29,391 | $1.5M | 0.02% | |
| 955 | EBAEBAY INC | 39,439 | $1.5M | 0.02% | |
| 956 | CAHCARDINAL HEALTH INC | 30,352 | $1.5M | 0.02% | |
| 957 | SPYGSPDR SERIES TRUST | 39,179 | $1.5M | 0.02% | |
| 958 | BPBP PLC | 33,257 | $1.5M | 0.02% | |
| 959 | AMANTERO MIDSTREAM CORP | 105,332 | $1.5M | 0.02% | |
| 960 | SONSONOCO PRODS CO | 23,310 | $1.4M | 0.02% | |
| 961 | AIGAMERICAN INTL GROUP INC | 33,001 | $1.4M | 0.02% | |
| 962 | WELLWELLTOWER INC | 18,306 | $1.4M | 0.02% | |
| 963 | SJMSMUCKER J M CO | 12,143 | $1.4M | 0.02% | |
| 964 | FNDASCHWAB STRATEGIC TR | 37,798 | $1.4M | 0.02% | |
| 965 | HPTUSDHOSPITALITY PPTYS TR | 52,917 | $1.4M | 0.02% | |
| 966 | ROSTROSS STORES INC | 14,924 | $1.4M | 0.02% | |
| 967 | XLVSELECT SECTOR SPDR TR | 14,938 | $1.4M | 0.02% | |
| 968 | TSLATESLA INC | 4,890 | $1.4M | 0.02% | |
| 969 | PHOINVESCO EXCHANGE TRADED FD T | 39,432 | $1.3M | 0.02% | |
| 970 | FBNDFIDELITY | 26,788 | $1.3M | 0.02% | |
| 971 | CTLEURCENTURYLINK INC | 111,285 | $1.3M | 0.02% | |
| 972 | JKHYHENRY JACK & ASSOC INC | 9,593 | $1.3M | 0.02% | |
| 973 | —BUCKEYE PARTNERS L P | 39,091 | $1.3M | 0.02% | |
| 974 | CNCCENTENE CORP DEL | 24,960 | $1.3M | 0.02% | |
| 975 | XLYSELECT SECTOR SPDR TR | 11,579 | $1.3M | 0.02% | |
| 976 | BRBROADRIDGE FINL SOLUTIONS IN | 12,684 | $1.3M | 0.02% | |
| 977 | IDV*ISHARES TR | 42,611 | $1.3M | 0.02% | |
| 978 | 7HPHP INC | 67,702 | $1.3M | 0.02% | |
| 979 | KHCKRAFT HEINZ CO | 39,118 | $1.3M | 0.02% | |
| 980 | SCHHSCHWAB STRATEGIC TR | 28,491 | $1.3M | 0.02% | |
| 981 | XMLVINVESCO EXCHNG TRADED FD TR | 25,473 | $1.3M | 0.02% | |
| 982 | BOKFBOK FINL CORP | 15,284 | $1.2M | 0.02% | |
| 983 | —L3 TECHNOLOGIES INC | 6,007 | $1.2M | 0.02% | |
| 984 | PRKPARK NATL CORP | 13,005 | $1.2M | 0.02% | |
| 985 | TRGPTARGA RES CORP | 29,593 | $1.2M | 0.02% | |
| 986 | XLNXEURXILINX INC | 9,668 | $1.2M | 0.02% | |
| 987 | BNDVANGUARD BD INDEX FD INC | 15,091 | $1.2M | 0.02% | |
| 988 | ELVANTHEM INC | 4,263 | $1.2M | 0.02% | |
| 989 | LNGCHENIERE ENERGY INC | 17,843 | $1.2M | 0.02% | |
| 990 | CMECME GROUP INC | 7,325 | $1.2M | 0.02% | |
| 991 | OHIOMEGA HEALTHCARE INVS INC | 31,475 | $1.2M | 0.02% | |
| 992 | —INVESCO EXCHNG TRADED FD TR | 87,727 | $1.2M | 0.02% | |
| 993 | LWLAMB WESTON HLDGS INC | 15,906 | $1.2M | 0.02% | |
| 994 | VPLVANGUARD INTL EQUITY INDEX F | 17,917 | $1.2M | 0.02% | |
| 995 | GLWCORNING INC | 35,646 | $1.2M | 0.02% | |
| 996 | ARLPALLIANCE RES PARTNER L P | 57,834 | $1.2M | 0.02% | |
| 997 | YUMYUM BRANDS INC | 11,665 | $1.2M | 0.02% | |
| 998 | WPCW P CAREY INC | 14,627 | $1.1M | 0.02% | |
| 999 | OMCOMNICOM GROUP INC | 15,477 | $1.1M | 0.02% | |
| 1000 | ILMNILLUMINA INC | 3,617 | $1.1M | 0.02% |