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 |
|---|---|---|---|---|---|
| 801 | BMYBRISTOL MYERS SQUIBB CO | 83,191 | $4.0M | 0.06% | |
| 802 | BLKCHFBLACKROCK INC | 25,730 | $3.9M | 0.06% | |
| 803 | —TORTOISE MIDSTRM ENERGY FD I | 274,634 | $3.9M | 0.05% | |
| 804 | VBKVANGUARD INDEX FDS | 21,171 | $3.8M | 0.05% | |
| 805 | SNNSMITH & NEPHEW PLC | 93,507 | $3.8M | 0.05% | |
| 806 | EWJISHARES INC | 67,865 | $3.7M | 0.05% | |
| 807 | FMCF M C CORP | 48,297 | $3.7M | 0.05% | |
| 808 | IAUUSDISHARES GOLD TRUST | 293,258 | $3.6M | 0.05% | |
| 809 | KAMOMANAGED PORTFOLIO SER | 151,619 | $3.6M | 0.05% | |
| 810 | SPYVSPDR SERIES TRUST | 118,951 | $3.6M | 0.05% | |
| 811 | BSJKINVESCO EXCH TRD SLF IDX FD | 149,162 | $3.6M | 0.05% | |
| 812 | ELLAUDER ESTEE COS INC | 21,292 | $3.5M | 0.05% | |
| 813 | GEGENERAL ELECTRIC CO | 352,702 | $3.5M | 0.05% | |
| 814 | XLESELECT SECTOR SPDR TR | 168,138 | $3.5M | 0.05% | |
| 815 | HTOSJW GROUP | 56,077 | $3.5M | 0.05% | |
| 816 | SCZISHARES TR | 60,211 | $3.5M | 0.05% | |
| 817 | ETNEATON CORP PLC | 42,761 | $3.4M | 0.05% | |
| 818 | ZTSZOETIS INC | 33,791 | $3.4M | 0.05% | |
| 819 | IYRISHARES TR | 38,976 | $3.4M | 0.05% | |
| 820 | PZZAPAPA JOHNS INTL INC | 63,783 | $3.4M | 0.05% | |
| 821 | DNKNDUNKIN BRANDS GROUP INC | 44,904 | $3.4M | 0.05% | |
| 822 | FNCLFIDELITY | 89,836 | $3.4M | 0.05% | |
| 823 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 159,286 | $3.4M | 0.05% | |
| 824 | WESWESTERN MIDSTREAM PARTNERS L | 106,902 | $3.4M | 0.05% | |
| 825 | AAXJISHARES TR | 47,308 | $3.3M | 0.05% | |
| 826 | WPWORLDPAY INC | 29,360 | $3.3M | 0.05% | |
| 827 | CSXCSX CORP | 44,169 | $3.3M | 0.05% | |
| 828 | GQ9SPDR GOLD TRUST | 27,064 | $3.3M | 0.05% | |
| 829 | MDYVSPDR SERIES TRUST | 65,401 | $3.3M | 0.05% | |
| 830 | VOTVANGUARD INDEX FDS | 22,771 | $3.3M | 0.05% | |
| 831 | IAUISHARES TR | 130,320 | $3.2M | 0.05% | |
| 832 | IAUISHARES TR | 129,468 | $3.2M | 0.05% | |
| 833 | CALMCAL MAINE FOODS INC | 71,647 | $3.2M | 0.05% | |
| 834 | GGGGRACO INC | 64,228 | $3.2M | 0.05% | |
| 835 | ITMVANECK VECTORS ETF TR | 64,816 | $3.2M | 0.05% | |
| 836 | OGEOGE ENERGY CORP | 72,968 | $3.1M | 0.04% | |
| 837 | HIWHIGHWOODS PPTYS INC | 66,726 | $3.1M | 0.04% | |
| 838 | CLCOLGATE PALMOLIVE CO | 45,095 | $3.1M | 0.04% | |
| 839 | CBOECBOE GLOBAL MARKETS INC | 32,124 | $3.1M | 0.04% | |
| 840 | ULUNILEVER PLC | 52,703 | $3.0M | 0.04% | |
| 841 | —ISHARES TR | 119,838 | $3.0M | 0.04% | |
| 842 | WEAWESTERN ALLIANCE BANCORP | 73,411 | $3.0M | 0.04% | |
| 843 | WECWEC ENERGY GROUP INC | 38,092 | $3.0M | 0.04% | |
| 844 | BSCLINVESCO EXCH TRD SLF IDX FD | 141,336 | $3.0M | 0.04% | |
| 845 | VLOVALERO ENERGY CORP NEW | 34,882 | $3.0M | 0.04% | |
| 846 | SCHOSCHWAB STRATEGIC TR | 58,334 | $2.9M | 0.04% | |
| 847 | XLFSELECT SECTOR SPDR TR | 612,472 | $2.9M | 0.04% | |
| 848 | DHSWISDOMTREE TR | 40,254 | $2.9M | 0.04% | |
| 849 | SAPSAP SE | 25,128 | $2.9M | 0.04% | |
| 850 | IWBISHARES TR | 20,491 | $2.9M | 0.04% | |
| 851 | NOWSERVICENOW INC | 11,657 | $2.9M | 0.04% | |
| 852 | DYHTARGET CORP | 35,445 | $2.8M | 0.04% | |
| 853 | CHRWC H ROBINSON WORLDWIDE INC | 32,672 | $2.8M | 0.04% | |
| 854 | NSCNORFOLK SOUTHERN CORP | 15,098 | $2.8M | 0.04% | |
| 855 | 8CWCROWN CASTLE INTL CORP NEW | 21,948 | $2.8M | 0.04% | |
| 856 | FLOTISHARES TR | 54,916 | $2.8M | 0.04% | |
| 857 | JLLJONES LANG LASALLE INC | 18,102 | $2.8M | 0.04% | |
| 858 | QCOMQUALCOMM INC | 48,625 | $2.8M | 0.04% | |
| 859 | BIIBBIOGEN INC | 11,728 | $2.8M | 0.04% | |
| 860 | SOSOUTHERN CO | 53,568 | $2.8M | 0.04% | |
| 861 | EFGISHARES TR | 35,580 | $2.8M | 0.04% | |
| 862 | TSCOTRACTOR SUPPLY CO | 28,056 | $2.7M | 0.04% | |
| 863 | CMICUMMINS INC | 17,369 | $2.7M | 0.04% | |
| 864 | IBBISHARES TR | 94,149 | $2.7M | 0.04% | |
| 865 | NOCNORTHROP GRUMMAN CORP | 10,155 | $2.7M | 0.04% | |
| 866 | SLBSCHLUMBERGER LTD | 62,716 | $2.7M | 0.04% | |
| 867 | DEDEERE & CO | 17,011 | $2.7M | 0.04% | |
| 868 | CCKCROWN HOLDINGS INC | 49,785 | $2.7M | 0.04% | |
| 869 | BABAALIBABA GROUP HLDG LTD | 14,870 | $2.7M | 0.04% | |
| 870 | PBPROSPERITY BANCSHARES INC | 38,876 | $2.7M | 0.04% | |
| 871 | VOEVANGUARD INDEX FDS | 24,729 | $2.7M | 0.04% | |
| 872 | FDNFIRST TR EXCHANGE TRADED FD | 18,998 | $2.6M | 0.04% | |
| 873 | FHLCFIDELITY | 58,963 | $2.6M | 0.04% | |
| 874 | ONON SEMICONDUCTOR CORP | 127,268 | $2.6M | 0.04% | |
| 875 | HYDVANECK VECTORS ETF TR | 41,378 | $2.6M | 0.04% | |
| 876 | CORREURCORENERGY INFRASTRUCTURE TR | 70,151 | $2.6M | 0.04% | |
| 877 | NVRNVR INC | 922 | $2.6M | 0.04% | |
| 878 | DDOMINION ENERGY INC | 33,144 | $2.5M | 0.04% | |
| 879 | LKQ1LKQ CORP | 88,684 | $2.5M | 0.04% | |
| 880 | FDSFACTSET RESH SYS INC | 10,096 | $2.5M | 0.04% | |
| 881 | DHRDANAHER CORPORATION | 91,975 | $2.5M | 0.04% | |
| 882 | LQDISHARES TR | 29,551 | $2.4M | 0.03% | |
| 883 | VHTVANGUARD WORLD FDS | 14,140 | $2.4M | 0.03% | |
| 884 | —WISDOMTREE TR | 35,834 | $2.4M | 0.03% | |
| 885 | ABJAABB LTD | 127,572 | $2.4M | 0.03% | |
| 886 | —AMERICAN FIN TR INC | 221,310 | $2.4M | 0.03% | |
| 887 | LINLINDE PLC | 13,451 | $2.4M | 0.03% | |
| 888 | INTUINTUIT | 9,046 | $2.4M | 0.03% | |
| 889 | ITOTISHARES TR | 216,943 | $2.4M | 0.03% | |
| 890 | DFSEURDISCOVER FINL SVCS | 32,870 | $2.3M | 0.03% | |
| 891 | R6C2ROYAL DUTCH SHELL PLC | 36,487 | $2.3M | 0.03% | |
| 892 | STZCONSTELLATION BRANDS INC | 13,289 | $2.3M | 0.03% | |
| 893 | —EQM MIDSTREAM PARTNERS LP | 50,174 | $2.3M | 0.03% | |
| 894 | ULTAULTA BEAUTY INC | 6,585 | $2.3M | 0.03% | |
| 895 | DUKDUKE ENERGY CORP NEW | 25,490 | $2.3M | 0.03% | |
| 896 | —PHILLIPS 66 PARTNERS LP | 43,205 | $2.3M | 0.03% | |
| 897 | FITBFIFTH THIRD BANCORP | 88,019 | $2.2M | 0.03% | |
| 898 | HRLHORMEL FOODS CORP | 49,466 | $2.2M | 0.03% | |
| 899 | SPABSPDR SERIES TRUST | 76,620 | $2.2M | 0.03% | |
| 900 | GRMNGARMIN LTD | 25,326 | $2.2M | 0.03% |