Mariner, LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$2.1T
Holdings
499
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BIDUNBAIDU INC | 255,014 | $575.1M | 0.03% | |
| 202 | BACBANK AMER CORP | 104,874 | $575.0M | 0.03% | |
| 203 | NPFINUVEEN PREFERRED SECURITIES | 56,103 | $574.0M | 0.03% | |
| 204 | VVVANGUARD INDEX FDS | 30,125 | $571.8M | 0.03% | |
| 205 | —ACXIOM CORP | 21,958 | $570.0M | 0.03% | |
| 206 | EPDENTERPRISE PRODS PARTNERS L | 20,946 | $567.0M | 0.03% | |
| 207 | WRBBERKLEY W R CORP | 8,083 | $559.0M | 0.03% | |
| 208 | LWLAMB WESTON HLDGS INC | 12,457 | $549.0M | 0.03% | |
| 209 | CLXCLOROX CO DEL | 4,105 | $547.0M | 0.03% | |
| 210 | IAUUSDISHARES GOLD TRUST | 369,439 | $544.9M | 0.03% | |
| 211 | PSXPHILLIPS 66 | 19,784 | $544.1M | 0.03% | |
| 212 | PBPROSPERITY BANCSHARES INC | 8,409 | $540.0M | 0.03% | |
| 213 | FISVFISERV INC | 4,391 | $537.0M | 0.03% | |
| 214 | PSLV/USPROTT PHYSICAL SILVER TR | 84,434 | $533.0M | 0.03% | |
| 215 | QCOMQUALCOMM INC | 30,447 | $532.1M | 0.03% | |
| 216 | AEPAMERICAN ELEC PWR INC | 7,653 | $532.0M | 0.03% | |
| 217 | ULUNILEVER PLC | 9,804 | $531.0M | 0.02% | |
| 218 | AIGAMERICAN INTL GROUP INC | 8,487 | $531.0M | 0.02% | |
| 219 | IVZINVESCO LTD | 58,495 | $520.5M | 0.02% | |
| 220 | NRKNUVEEN NEW YORK AMT QLT MUNI | 39,657 | $520.0M | 0.02% | |
| 221 | FTECFIDELITY | 12,035 | $514.0M | 0.02% | |
| 222 | —ORITANI FINL CORP DEL | 30,000 | $512.0M | 0.02% | |
| 223 | CVSCVS HEALTH CORP | 21,751 | $510.2M | 0.02% | |
| 224 | —POWERSHARES ETF TR II | 26,177 | $498.0M | 0.02% | |
| 225 | —ISHARES TR | 128,385 | $497.7M | 0.02% | |
| 226 | DEODIAGEO P L C | 4,146 | $497.0M | 0.02% | |
| 227 | LENLENNAR CORP | 9,260 | $494.0M | 0.02% | |
| 228 | AXTAAXALTA COATING SYS LTD | 15,366 | $492.0M | 0.02% | |
| 229 | CBSHCOMMERCE BANCSHARES INC | 29,964 | $490.2M | 0.02% | |
| 230 | —WPX ENERGY INC | 49,868 | $482.0M | 0.02% | |
| 231 | SYYSYSCO CORP | 9,564 | $482.0M | 0.02% | |
| 232 | —POWERSHARES DB CMDTY IDX TRA | 116,925 | $476.2M | 0.02% | |
| 233 | RWOSPDR INDEX SHS FDS | 132,384 | $474.8M | 0.02% | |
| 234 | PEGPUBLIC SVC ENTERPRISE GROUP | 11,012 | $474.0M | 0.02% | |
| 235 | METAFACEBOOK INC | 29,667 | $473.0M | 0.02% | |
| 236 | BLKCHFBLACKROCK INC | 1,120 | $473.0M | 0.02% | |
| 237 | IDV*ISHARES TR | 14,419 | $472.0M | 0.02% | |
| 238 | KYNKAYNE ANDERSON MLP INVT CO | 25,000 | $471.0M | 0.02% | |
| 239 | SOSOUTHERN CO | 9,785 | $469.0M | 0.02% | |
| 240 | DESWISDOMTREE TR | 5,818 | $468.0M | 0.02% | |
| 241 | XJQCXNUVEEN CR STRATEGIES INCM FD | 54,251 | $467.0M | 0.02% | |
| 242 | AERAERCAP HOLDINGS NV | 10,000 | $464.0M | 0.02% | |
| 243 | ENVUSDENVESTNET INC | 11,671 | $462.0M | 0.02% | |
| 244 | EMNEASTMAN CHEM CO | 5,461 | $459.0M | 0.02% | |
| 245 | R6C2ROYAL DUTCH SHELL PLC | 8,292 | $451.0M | 0.02% | |
| 246 | —MONSANTO CO NEW | 3,797 | $449.0M | 0.02% | |
| 247 | HALHALLIBURTON CO | 41,369 | $447.3M | 0.02% | |
| 248 | JPMJPMORGAN CHASE & CO | 8,875 | $446.0M | 0.02% | |
| 249 | CNCCENTENE CORP DEL | 5,546 | $443.0M | 0.02% | |
| 250 | CITCINTAS CORP | 3,500 | $441.0M | 0.02% | |
| 251 | —SOUTHERN NATL BANCORP OF VA | 25,000 | $440.0M | 0.02% | |
| 252 | DDOMINION ENERGY INC | 5,752 | $440.0M | 0.02% | |
| 253 | —ARATANA THERAPEUTICS INC | 60,718 | $439.0M | 0.02% | |
| 254 | —ISHARES TR | 16,990 | $438.0M | 0.02% | |
| 255 | BBVABANCO BILBAO VIZCAYA ARGENTA | 52,304 | $437.0M | 0.02% | |
| 256 | TSLATESLA INC | 1,209 | $437.0M | 0.02% | |
| 257 | BPBP PLC | 12,530 | $434.0M | 0.02% | |
| 258 | —EXPRESS SCRIPTS HLDG CO | 6,693 | $427.0M | 0.02% | |
| 259 | AMRNAMARIN CORP PLC | 104,984 | $423.0M | 0.02% | |
| 260 | TQJSIGNATURE BK NEW YORK N Y | 2,920 | $419.0M | 0.02% | |
| 261 | CHKPCHECK POINT SOFTWARE TECH LT | 3,807 | $415.0M | 0.02% | |
| 262 | ACWIISHARES TR | 6,333 | $415.0M | 0.02% | |
| 263 | NXPINXP SEMICONDUCTORS N V | 3,766 | $412.0M | 0.02% | |
| 264 | OGSONE GAS INC | 5,900 | $412.0M | 0.02% | |
| 265 | —OCH ZIFF CAP MGMT GROUP | 157,892 | $404.0M | 0.02% | |
| 266 | VCITVANGUARD SCOTTSDALE FDS | 4,584 | $401.0M | 0.02% | |
| 267 | FDXFEDEX CORP | 1,847 | $401.0M | 0.02% | |
| 268 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 15,885 | $400.0M | 0.02% | |
| 269 | XELXCEL ENERGY INC | 8,658 | $397.0M | 0.02% | |
| 270 | XRAYDENTSPLY SIRONA INC | 6,119 | $397.0M | 0.02% | |
| 271 | BOKFBOK FINL CORP | 4,702 | $396.0M | 0.02% | |
| 272 | CMECME GROUP INC | 3,143 | $394.0M | 0.02% | |
| 273 | VOTVANGUARD INDEX FDS | 21,329 | $390.1M | 0.02% | |
| 274 | CHDCHURCH & DWIGHT INC | 7,492 | $389.0M | 0.02% | |
| 275 | RPMRPM INTL INC | 7,074 | $386.0M | 0.02% | |
| 276 | IVOOVANGUARD ADMIRAL FDS INC | 3,275 | $385.0M | 0.02% | |
| 277 | MDTMEDTRONIC PLC | 17,239 | $384.1M | 0.02% | |
| 278 | —ISHARES TR | 14,753 | $384.0M | 0.02% | |
| 279 | BRBROADRIDGE FINL SOLUTIONS IN | 5,005 | $378.0M | 0.02% | |
| 280 | —ISHARES TR | 14,882 | $375.0M | 0.02% | |
| 281 | WTWWILLIS TOWERS WATSON PUB LTD | 2,581 | $375.0M | 0.02% | |
| 282 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 27,218 | $372.0M | 0.02% | |
| 283 | RWRSPDR SERIES TRUST | 3,983 | $370.0M | 0.02% | |
| 284 | IWPISHARES TR | 21,477 | $367.0M | 0.02% | |
| 285 | RTN1USDRAYTHEON CO | 2,258 | $365.0M | 0.02% | |
| 286 | VTWOVANGUARD SCOTTSDALE FDS | 3,225 | $364.0M | 0.02% | |
| 287 | —POWERSHARES ETF TR II | 9,000 | $362.0M | 0.02% | |
| 288 | FT2FIRST HORIZON NATL CORP | 20,289 | $353.0M | 0.02% | |
| 289 | NZFNUVEEN MUNICIPAL CREDIT INC | 23,397 | $349.0M | 0.02% | |
| 290 | —DST SYS INC DEL | 5,654 | $349.0M | 0.02% | |
| 291 | VTIVANGUARD INDEX FDS | 99,967 | $348.1M | 0.02% | |
| 292 | ACNACCENTURE PLC IRELAND | 11,462 | $344.1M | 0.02% | |
| 293 | INTUINTUIT | 2,589 | $344.0M | 0.02% | |
| 294 | —ISHARES TR | 13,231 | $338.0M | 0.02% | |
| 295 | XLYSELECT SECTOR SPDR TR | 15,836 | $337.1M | 0.02% | |
| 296 | IWRISHARES TR | 88,055 | $333.6M | 0.02% | |
| 297 | FMSFRESENIUS MED CARE AG&CO KGA | 6,882 | $333.0M | 0.02% | |
| 298 | WMWASTE MGMT INC DEL | 4,523 | $332.0M | 0.02% | |
| 299 | JECUSDJACOBS ENGR GROUP INC DEL | 6,089 | $331.0M | 0.02% | |
| 300 | IVWISHARES TR | 162,855 | $329.0M | 0.02% |