Mariner, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$3.5T
Holdings
786
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (786 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PXGBXPRAXAIR INC | 4,374 | $692.0M | 0.02% | |
| 102 | MKLMARKEL CORP | 634 | $687.0M | 0.02% | |
| 103 | —ISHARES TR | 27,195 | $683.0M | 0.02% | |
| 104 | RFREGIONS FINL CORP NEW | 38,174 | $679.0M | 0.02% | |
| 105 | IWPISHARES TR | 30,014 | $678.1M | 0.02% | |
| 106 | MDC1USDM D C HLDGS INC | 22,033 | $678.0M | 0.02% | |
| 107 | BCEBCE INC | 16,734 | $678.0M | 0.02% | |
| 108 | MTBM & T BK CORP | 3,975 | $677.0M | 0.02% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 151,415 | $676.9M | 0.02% | |
| 110 | MRSHMARSH & MCLENNAN COS INC | 8,243 | $676.0M | 0.02% | |
| 111 | WFC 7.5 PERP LWELLS FARGO CO NEW | 534 | $672.0M | 0.02% | |
| 112 | XLUSELECT SECTOR SPDR TR | 12,917 | $671.0M | 0.02% | |
| 113 | ENVUSDENVESTNET INC | 12,162 | $668.0M | 0.02% | |
| 114 | WKWORKIVA INC | 27,332 | $667.0M | 0.02% | |
| 115 | IDV*ISHARES TR | 20,766 | $666.0M | 0.02% | |
| 116 | RSGREPUBLIC SVCS INC | 9,715 | $664.0M | 0.02% | |
| 117 | FLOTISHARES TR | 12,946 | $660.0M | 0.02% | |
| 118 | R6C2ROYAL DUTCH SHELL PLC | 25,590 | $656.2M | 0.02% | |
| 119 | SPHSUBURBAN PROPANE PARTNERS L | 27,884 | $655.0M | 0.02% | |
| 120 | CSXCSX CORP | 10,226 | $652.0M | 0.02% | |
| 121 | —BP MIDSTREAM PARTNERS LP | 31,022 | $651.0M | 0.02% | |
| 122 | IJRISHARES TR | 145,708 | $646.5M | 0.02% | |
| 123 | LUVSOUTHWEST AIRLS CO | 12,566 | $639.0M | 0.02% | |
| 124 | XMLVINVESCO EXCHNG TRADED FD TR | 13,547 | $637.0M | 0.02% | |
| 125 | GNWGENWORTH FINL INC | 139,946 | $630.0M | 0.02% | |
| 126 | COFCAPITAL ONE FINL CORP | 6,840 | $629.0M | 0.02% | |
| 127 | AEPAMERICAN ELEC PWR INC | 9,051 | $627.0M | 0.02% | |
| 128 | PEBPEBBLEBROOK HOTEL TR | 16,089 | $624.0M | 0.02% | |
| 129 | ELVANTHEM INC | 2,613 | $622.0M | 0.02% | |
| 130 | CMICUMMINS INC | 15,507 | $620.4M | 0.02% | |
| 131 | PEGPUBLIC SVC ENTERPRISE GROUP | 11,458 | $620.0M | 0.02% | |
| 132 | HDHOME DEPOT INC | 70,815 | $618.2M | 0.02% | |
| 133 | SPYVSPDR SERIES TRUST | 20,806 | $616.0M | 0.02% | |
| 134 | INGING GROEP N V | 42,910 | $614.0M | 0.02% | |
| 135 | EAELECTRONIC ARTS INC | 4,350 | $613.0M | 0.02% | |
| 136 | GMGENERAL MTRS CO | 15,473 | $610.0M | 0.02% | |
| 137 | QUALISHARES TR | 7,242 | $604.0M | 0.02% | |
| 138 | METAFACEBOOK INC | 73,122 | $600.6M | 0.02% | |
| 139 | CHDCHURCH & DWIGHT INC | 11,226 | $597.0M | 0.02% | |
| 140 | BOKFBOK FINL CORP | 6,341 | $596.0M | 0.02% | |
| 141 | XLVSELECT SECTOR SPDR TR | 7,134 | $595.0M | 0.02% | |
| 142 | DDOMINION ENERGY MIDSTRM PRTN | 43,706 | $594.0M | 0.02% | |
| 143 | BABINVESCO EXCHNG TRADED FD TR | 20,055 | $594.0M | 0.02% | |
| 144 | MUMICRON TECHNOLOGY INC | 11,302 | $593.0M | 0.02% | |
| 145 | ALSALLSTATE CORP | 6,477 | $591.0M | 0.02% | |
| 146 | WBWEIBO CORP | 6,612 | $587.0M | 0.02% | |
| 147 | XOMEXXON MOBIL CORP | 286,009 | $584.1M | 0.02% | |
| 148 | SAPSAP SE | 13,799 | $580.0M | 0.02% | |
| 149 | ABBVABBVIE INC | 66,409 | $576.6M | 0.02% | |
| 150 | ACWIISHARES TR | 8,094 | $576.0M | 0.02% | |
| 151 | SYFSYNCHRONY FINL | 17,074 | $570.0M | 0.02% | |
| 152 | TOTLSSGA ACTIVE ETF TR | 11,987 | $570.0M | 0.02% | |
| 153 | JPMJPMORGAN CHASE & CO | 8,875 | $563.0M | 0.02% | |
| 154 | DESWISDOMTREE TR | 18,958 | $562.0M | 0.02% | |
| 155 | AERAERCAP HOLDINGS NV | 10,337 | $560.0M | 0.02% | |
| 156 | TMUST MOBILE US INC | 9,351 | $559.0M | 0.02% | |
| 157 | TFISPDR SER TR | 11,625 | $558.0M | 0.02% | |
| 158 | ABTABBOTT LABS | 153,581 | $557.8M | 0.02% | |
| 159 | SJNKSPDR SER TR | 20,351 | $555.0M | 0.02% | |
| 160 | MGKVANGUARD WORLD FD | 4,666 | $555.0M | 0.02% | |
| 161 | CVSCVS HEALTH CORP | 43,092 | $551.2M | 0.02% | |
| 162 | EVRGEVERGY INC | 9,753 | $548.0M | 0.02% | |
| 163 | RCLROYAL CARIBBEAN CRUISES LTD | 5,261 | $545.0M | 0.02% | |
| 164 | IMCBISHARES TR | 2,955 | $543.0M | 0.02% | |
| 165 | IVWISHARES TR | 193,931 | $542.0M | 0.02% | |
| 166 | —L3 TECHNOLOGIES INC | 2,812 | $541.0M | 0.02% | |
| 167 | MOALTRIA GROUP INC | 112,985 | $540.9M | 0.02% | |
| 168 | ITUBITAU UNIBANCO HLDG SA | 51,585 | $536.0M | 0.02% | |
| 169 | HDBHDFC BANK LTD | 5,086 | $535.0M | 0.02% | |
| 170 | BLKCHFBLACKROCK INC | 4,054 | $534.5M | 0.02% | |
| 171 | NDQINVESCO QQQ TR | 18,757 | $532.7M | 0.02% | |
| 172 | HSICSCHEIN HENRY INC | 7,322 | $532.0M | 0.02% | |
| 173 | IVEISHARES TR | 194,343 | $530.9M | 0.02% | |
| 174 | WHWYNDHAM HOTELS & RESORTS INC | 8,967 | $528.0M | 0.01% | |
| 175 | KYNKAYNE ANDERSON MLP INVT CO | 28,048 | $528.0M | 0.01% | |
| 176 | EFAISHARES TR | 718,912 | $527.7M | 0.01% | |
| 177 | SPYSPDR S&P 500 ETF TR | 122,868 | $525.8M | 0.01% | |
| 178 | YUMYUM BRANDS INC | 6,684 | $523.0M | 0.01% | |
| 179 | LENLENNAR CORP | 9,852 | $517.0M | 0.01% | |
| 180 | BAXBAXTER INTL INC | 6,992 | $516.0M | 0.01% | |
| 181 | WFCWELLS FARGO CO NEW | 289,429 | $514.5M | 0.01% | |
| 182 | OGSONE GAS INC | 6,881 | $514.0M | 0.01% | |
| 183 | AXTAAXALTA COATING SYS LTD | 16,933 | $513.0M | 0.01% | |
| 184 | —MELLANOX TECHNOLOGIES LTD | 6,060 | $511.0M | 0.01% | |
| 185 | VEAVANGUARD TAX MANAGED INTL FD | 2,115,645 | $509.3M | 0.01% | |
| 186 | EMLPFIRST TR EXCHANGE TRADED FD | 21,916 | $509.0M | 0.01% | |
| 187 | MGVVANGUARD WORLD FD | 6,779 | $504.0M | 0.01% | |
| 188 | SRESEMPRA ENERGY | 4,325 | $502.0M | 0.01% | |
| 189 | —VANECK VECTORS ETF TR | 15,806 | $498.0M | 0.01% | |
| 190 | CLBKCOLUMBIA FINL INC | 30,000 | $497.0M | 0.01% | |
| 191 | TSCOTRACTOR SUPPLY CO | 25,785 | $496.5M | 0.01% | |
| 192 | BRK/BBERKSHIRE HATHAWAY INC DEL | 158,111 | $496.0M | 0.01% | |
| 193 | —EXPRESS SCRIPTS HLDG CO | 6,426 | $496.0M | 0.01% | |
| 194 | PSLV/USPROTT PHYSICAL SILVER TR | 84,434 | $496.0M | 0.01% | |
| 195 | AG8AGILENT TECHNOLOGIES INC | 7,991 | $494.0M | 0.01% | |
| 196 | RSPINVESCO EXCHANGE TRADED FD T | 4,851 | $494.0M | 0.01% | |
| 197 | FLRFLUOR CORP NEW | 10,110 | $493.0M | 0.01% | |
| 198 | VVISA INC | 53,812 | $492.6M | 0.01% | |
| 199 | MRKMERCK & CO INC | 80,547 | $492.4M | 0.01% | |
| 200 | W3UWESTERN UN CO | 24,102 | $490.0M | 0.01% |