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 |
|---|---|---|---|---|---|
| 701 | HP5AEQUITY COMWLTH | 272,186 | $8.9M | 0.13% | |
| 702 | CNRCANADIAN NATL RY CO | 98,985 | $8.9M | 0.13% | |
| 703 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 145,868 | $8.8M | 0.13% | |
| 704 | GILDGILEAD SCIENCES INC | 133,438 | $8.7M | 0.12% | |
| 705 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 210,627 | $8.6M | 0.12% | |
| 706 | RDS/AROYAL DUTCH SHELL PLC | 137,268 | $8.6M | 0.12% | |
| 707 | HYGISHARES TR | 96,369 | $8.3M | 0.12% | |
| 708 | IWSISHARES TR | 95,668 | $8.3M | 0.12% | |
| 709 | AMGNAMGEN INC | 43,460 | $8.3M | 0.12% | |
| 710 | EPREPR PPTYS | 107,236 | $8.2M | 0.12% | |
| 711 | —CRESTWOOD EQUITY PARTNERS LP | 233,101 | $8.2M | 0.12% | |
| 712 | SPDWSPDR INDEX SHS FDS | 276,694 | $8.1M | 0.12% | |
| 713 | IBMINTERNATIONAL BUSINESS MACHS | 56,397 | $8.0M | 0.11% | |
| 714 | HSYHERSHEY CO | 68,521 | $7.9M | 0.11% | |
| 715 | RGAREINSURANCE GRP OF AMERICA I | 54,494 | $7.7M | 0.11% | |
| 716 | FLRNSPDR SER TR | 251,598 | $7.7M | 0.11% | |
| 717 | MUBISHARES TR | 95,379 | $7.7M | 0.11% | |
| 718 | TLTISHARES TR | 60,662 | $7.7M | 0.11% | |
| 719 | BBTUSDBB&T CORP | 164,757 | $7.7M | 0.11% | |
| 720 | 4I1PHILIP MORRIS INTL INC | 89,311 | $7.7M | 0.11% | |
| 721 | ETENERGY TRANSFER LP | 501,682 | $7.5M | 0.11% | |
| 722 | EWEDWARDS LIFESCIENCES CORP | 39,004 | $7.5M | 0.11% | |
| 723 | KOCOCA COLA CO | 158,745 | $7.4M | 0.11% | |
| 724 | PNCPNC FINL SVCS GROUP INC | 59,660 | $7.3M | 0.10% | |
| 725 | CMCSACOMCAST CORP NEW | 430,854 | $7.2M | 0.10% | |
| 726 | DEODIAGEO P L C | 43,335 | $7.1M | 0.10% | |
| 727 | NEENEXTERA ENERGY INC | 36,464 | $7.0M | 0.10% | |
| 728 | CERNCHFCERNER CORP | 122,501 | $7.0M | 0.10% | |
| 729 | IWOISHARES TR | 34,243 | $6.7M | 0.10% | |
| 730 | ORCLORACLE CORP | 118,134 | $6.3M | 0.09% | |
| 731 | WBC1EURWABCO HLDGS INC | 47,770 | $6.3M | 0.09% | |
| 732 | ICFISHARES TR | 54,638 | $6.1M | 0.09% | |
| 733 | —ISHARES TR | 245,065 | $6.1M | 0.09% | |
| 734 | VTVANGUARD INTL EQUITY INDEX F | 82,763 | $6.1M | 0.09% | |
| 735 | IWNISHARES TR | 49,412 | $5.9M | 0.08% | |
| 736 | BAMBROOKFIELD ASSET MGMT INC | 126,967 | $5.9M | 0.08% | |
| 737 | KMIKINDER MORGAN INC DEL | 292,483 | $5.9M | 0.08% | |
| 738 | BXMTBLACKSTONE MTG TR INC | 167,000 | $5.8M | 0.08% | |
| 739 | NTRSNORTHERN TR CORP | 63,300 | $5.7M | 0.08% | |
| 740 | SPYMSPDR SERIES TRUST | 170,894 | $5.7M | 0.08% | |
| 741 | STTSPDR SERIES TRUST | 155,691 | $5.6M | 0.08% | |
| 742 | AMATAPPLIED MATLS INC | 141,060 | $5.6M | 0.08% | |
| 743 | TRVCCITIGROUP INC | 89,657 | $5.6M | 0.08% | |
| 744 | HDVISHARES TR | 59,720 | $5.6M | 0.08% | |
| 745 | EFVISHARES TR | 113,577 | $5.6M | 0.08% | |
| 746 | TECHBIO TECHNE CORP | 27,928 | $5.5M | 0.08% | |
| 747 | —3PEA INTL INC | 690,000 | $5.5M | 0.08% | |
| 748 | COPCONOCOPHILLIPS | 82,117 | $5.5M | 0.08% | |
| 749 | SHWSHERWIN WILLIAMS CO | 12,634 | $5.4M | 0.08% | |
| 750 | REEVEREST RE GROUP LTD | 25,120 | $5.4M | 0.08% | |
| 751 | PAAPLAINS ALL AMERN PIPELINE L | 221,091 | $5.4M | 0.08% | |
| 752 | BKNGBOOKING HLDGS INC | 3,091 | $5.4M | 0.08% | |
| 753 | PRFINVESCO EXCHANGE TRADED FD T | 47,070 | $5.3M | 0.08% | |
| 754 | EQIXEQUINIX INC | 11,771 | $5.3M | 0.08% | |
| 755 | AVGOBROADCOM INC | 17,697 | $5.3M | 0.08% | |
| 756 | ECLECOLAB INC | 30,126 | $5.3M | 0.08% | |
| 757 | AQLTISHARES TR | 31,185 | $5.2M | 0.07% | |
| 758 | UNMUNUM GROUP | 151,813 | $5.1M | 0.07% | |
| 759 | PYPLPAYPAL HLDGS INC | 49,112 | $5.1M | 0.07% | |
| 760 | VVVANGUARD INDEX FDS | 46,277 | $5.1M | 0.07% | |
| 761 | IJKISHARES TR | 22,891 | $5.0M | 0.07% | |
| 762 | —PROTEON THERAPEUTICS INC | 10,000 | $5.0M | 0.07% | |
| 763 | REMISHARES MORTGAGE REAL ESTATE ETF | 105,019 | $5.0M | 0.07% | |
| 764 | SUSAISHARES MSCI USA ESG SELECT ETF | 46,357 | $5.0M | 0.07% | |
| 765 | TDTORONTO DOMINION BK ONT | 91,998 | $5.0M | 0.07% | |
| 766 | SLYVSPDR SERIES TRUST | 81,381 | $4.9M | 0.07% | |
| 767 | IGSBISHARES TR | 284,663 | $4.9M | 0.07% | |
| 768 | MDLZMONDELEZ INTL INC | 97,241 | $4.9M | 0.07% | |
| 769 | IWPISHARES TR | 35,563 | $4.8M | 0.07% | |
| 770 | NVDANVIDIA CORP | 26,796 | $4.8M | 0.07% | |
| 771 | —DOWDUPONT INC | 90,228 | $4.8M | 0.07% | |
| 772 | TTCTORO CO | 69,681 | $4.8M | 0.07% | |
| 773 | SPLVINVESCO EXCHNG TRADED FD TR | 91,067 | $4.8M | 0.07% | |
| 774 | —INVESCO EXCH TRD SLF IDX FD | 197,962 | $4.8M | 0.07% | |
| 775 | CATCATERPILLAR INC DEL | 35,006 | $4.7M | 0.07% | |
| 776 | KMBKIMBERLY CLARK CORP | 38,101 | $4.7M | 0.07% | |
| 777 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 64,919 | $4.7M | 0.07% | |
| 778 | CITCINTAS CORP | 23,088 | $4.7M | 0.07% | |
| 779 | LRCXEURLAM RESEARCH CORP | 25,977 | $4.7M | 0.07% | |
| 780 | RWOSPDR INDEX SHS FDS | 92,100 | $4.6M | 0.07% | |
| 781 | BCEBCE INC | 103,241 | $4.6M | 0.07% | |
| 782 | MDYSPDR S&P MIDCAP 400 ETF TR | 85,157 | $4.6M | 0.07% | |
| 783 | IJJISHARES TR | 28,796 | $4.5M | 0.06% | |
| 784 | NDAQNASDAQ INC | 51,630 | $4.5M | 0.06% | |
| 785 | —XPERI CORP | 192,755 | $4.5M | 0.06% | |
| 786 | 2JEFOCUS FINL PARTNERS INC | 125,350 | $4.5M | 0.06% | |
| 787 | PSXPHILLIPS 66 | 46,410 | $4.4M | 0.06% | |
| 788 | VLYVALLEY NATL BANCORP | 458,542 | $4.4M | 0.06% | |
| 789 | MGPIMGP INGREDIENTS INC NEW | 56,021 | $4.3M | 0.06% | |
| 790 | SHMSPDR SER TR | 87,738 | $4.3M | 0.06% | |
| 791 | —INVESCO EXCH TRD SLF IDX FD | 200,675 | $4.2M | 0.06% | |
| 792 | UMBFUMB FINL CORP | 65,008 | $4.2M | 0.06% | |
| 793 | NFLXNETFLIX INC | 11,621 | $4.1M | 0.06% | |
| 794 | FQIDIGITAL RLTY TR INC | 34,026 | $4.0M | 0.06% | |
| 795 | KBESPDR SERIES TRUST | 96,854 | $4.0M | 0.06% | |
| 796 | AXPAMERICAN EXPRESS CO | 36,830 | $4.0M | 0.06% | |
| 797 | BBYBEST BUY INC | 56,584 | $4.0M | 0.06% | |
| 798 | BSCKINVESCO EXCH TRD SLF IDX FD | 188,682 | $4.0M | 0.06% | |
| 799 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 36,222 | $4.0M | 0.06% | |
| 800 | DSIISHARES TR | 88,751 | $4.0M | 0.06% |