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 |
|---|---|---|---|---|---|
| 301 | EXPDEXPEDITORS INTL WASH INC | 4,322 | $316.0M | 0.01% | |
| 302 | APOGAPOGEE ENTERPRISES INC | 6,500 | $313.0M | 0.01% | |
| 303 | TQJSIGNATURE BK NEW YORK N Y | 2,432 | $311.0M | 0.01% | |
| 304 | AMZNAMAZON COM INC | 12,900 | $310.6M | 0.01% | |
| 305 | XECEURCIMAREX ENERGY CO | 3,004 | $306.0M | 0.01% | |
| 306 | —TRANSENTERIX INC | 70,000 | $305.0M | 0.01% | |
| 307 | MCXMCCORMICK & CO INC | 2,627 | $305.0M | 0.01% | |
| 308 | KELKELLOGG CO | 4,351 | $304.0M | 0.01% | |
| 309 | TRNTRINITY INDS INC | 8,880 | $304.0M | 0.01% | |
| 310 | VRSNVERISIGN INC | 2,206 | $303.0M | 0.01% | |
| 311 | AWCAMERICAN WTR WKS CO INC NEW | 3,532 | $302.0M | 0.01% | |
| 312 | BKNGBOOKING HLDGS INC | 1,292 | $300.3M | 0.01% | |
| 313 | WDCWESTERN DIGITAL CORP | 3,881 | $300.0M | 0.01% | |
| 314 | STLDSTEEL DYNAMICS INC | 6,468 | $297.0M | 0.01% | |
| 315 | NFLXNETFLIX INC | 8,106 | $296.9M | 0.01% | |
| 316 | GOOSCANADA GOOSE HOLDINGS INC | 5,000 | $294.0M | 0.01% | |
| 317 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 22,512 | $293.0M | 0.01% | |
| 318 | MCOMOODYS CORP | 1,717 | $293.0M | 0.01% | |
| 319 | QTECFIRST TR NASDAQ100 TECH INDE | 3,803 | $293.0M | 0.01% | |
| 320 | GSKGLAXOSMITHKLINE PLC | 7,247 | $292.0M | 0.01% | |
| 321 | CATYCATHAY GEN BANCORP | 7,193 | $291.0M | 0.01% | |
| 322 | PGPROCTER AND GAMBLE CO | 334,475 | $290.8M | 0.01% | |
| 323 | PHMPULTE GROUP INC | 9,991 | $287.0M | 0.01% | |
| 324 | DFJWISDOMTREE TR | 3,710 | $286.0M | 0.01% | |
| 325 | GILDGILEAD SCIENCES INC | 90,381 | $285.1M | 0.01% | |
| 326 | JCIJOHNSON CTLS INTL PLC | 8,517 | $285.0M | 0.01% | |
| 327 | AGGISHARES TR | 370,359 | $284.1M | 0.01% | |
| 328 | OEFISHARES TR | 2,366 | $283.0M | 0.01% | |
| 329 | ONON SEMICONDUCTOR CORP | 12,670 | $282.0M | 0.01% | |
| 330 | FNDXSCHWAB STRATEGIC TR | 7,537 | $281.0M | 0.01% | |
| 331 | USBUS BANCORP DEL | 397,604 | $279.6M | 0.01% | |
| 332 | BROBROWN & BROWN INC | 10,057 | $279.0M | 0.01% | |
| 333 | —PIMCO DYNMIC CREDIT AND MRT | 11,851 | $279.0M | 0.01% | |
| 334 | —WESTERN GAS EQUITY PARTNERS | 7,755 | $277.0M | 0.01% | |
| 335 | BBYBEST BUY INC | 3,695 | $276.0M | 0.01% | |
| 336 | IGMISHARES TR | 1,420 | $274.0M | 0.01% | |
| 337 | AAALCOA CORP | 5,828 | $273.0M | 0.01% | |
| 338 | SCHGSCHWAB STRATEGIC TR | 920,538 | $272.6M | 0.01% | |
| 339 | CMGCHIPOTLE MEXICAN GRILL INC | 630 | $272.0M | 0.01% | |
| 340 | —HCP INC | 10,452 | $270.0M | 0.01% | |
| 341 | PHGKONINKLIJKE PHILIPS N V | 6,360 | $269.0M | 0.01% | |
| 342 | IBDPISHARES TR | 11,164 | $269.0M | 0.01% | |
| 343 | FT2FIRST HORIZON NATL CORP | 15,049 | $268.0M | 0.01% | |
| 344 | IVVISHARES TR | 980,822 | $267.8M | 0.01% | |
| 345 | SPEMSPDR INDEX SHS FDS | 7,529 | $266.0M | 0.01% | |
| 346 | XLFISELECT SECTOR SPDR TR | 5,162 | $266.0M | 0.01% | |
| 347 | STIPISHARES TR | 2,671 | $266.0M | 0.01% | |
| 348 | COPCONOCOPHILLIPS | 57,328 | $265.7M | 0.01% | |
| 349 | AALAMERICAN AIRLS GROUP INC | 6,987 | $265.0M | 0.01% | |
| 350 | —EQT GP HLDGS LP | 11,189 | $263.0M | 0.01% | |
| 351 | RMRRMR GROUP INC | 3,348 | $263.0M | 0.01% | |
| 352 | TAT&T INC | 335,429 | $262.5M | 0.01% | |
| 353 | TWTRUSDTWITTER INC | 6,006 | $262.0M | 0.01% | |
| 354 | XPROFRANKS INTL N V | 33,535 | $262.0M | 0.01% | |
| 355 | SHYGISHARES TR | 5,602 | $261.0M | 0.01% | |
| 356 | AEEAMEREN CORP | 4,281 | $261.0M | 0.01% | |
| 357 | SMGSCOTTS MIRACLE GRO CO | 3,116 | $259.0M | 0.01% | |
| 358 | AMRNAMARIN CORP PLC | 83,557 | $258.0M | 0.01% | |
| 359 | GPCGENUINE PARTS CO | 2,795 | $257.0M | 0.01% | |
| 360 | ICUIICU MED INC | 874 | $257.0M | 0.01% | |
| 361 | SIVBEURSVB FINL GROUP | 886 | $256.0M | 0.01% | |
| 362 | SSOPROSHARES TR | 2,303 | $256.0M | 0.01% | |
| 363 | FDMFIRST TR DJS MICROCAP INDEX | 4,987 | $254.0M | 0.01% | |
| 364 | HN9HANESBRANDS INC | 11,480 | $253.0M | 0.01% | |
| 365 | PCHPOTLATCHDELTIC CORPORATION | 4,966 | $253.0M | 0.01% | |
| 366 | NJRNEW JERSEY RES | 5,627 | $252.0M | 0.01% | |
| 367 | PYPLPAYPAL HLDGS INC | 20,879 | $250.5M | 0.01% | |
| 368 | SEICSEI INVESTMENTS CO | 3,978 | $249.0M | 0.01% | |
| 369 | DELLDELL TECHNOLOGIES INC | 2,944 | $249.0M | 0.01% | |
| 370 | BUDANHEUSER BUSCH INBEV SA/NV | 2,472 | $249.0M | 0.01% | |
| 371 | AZNASTRAZENECA PLC | 7,096 | $249.0M | 0.01% | |
| 372 | —TALLGRASS ENERGY GP LP | 11,163 | $247.0M | 0.01% | |
| 373 | NTRNUTRIEN LTD | 4,546 | $247.0M | 0.01% | |
| 374 | VNQVANGUARD INDEX FDS | 498,409 | $246.4M | 0.01% | |
| 375 | SPMDSPDR SERIES TRUST | 7,043 | $246.0M | 0.01% | |
| 376 | MNSTMONSTER BEVERAGE CORP NEW | 4,224 | $242.0M | 0.01% | |
| 377 | CFRCULLEN FROST BANKERS INC | 2,226 | $241.0M | 0.01% | |
| 378 | GEGENERAL ELECTRIC CO | 269,956 | $240.4M | 0.01% | |
| 379 | MLB1MERCADOLIBRE INC | 802 | $240.0M | 0.01% | |
| 380 | —DR PEPPER SNAPPLE GROUP INC | 1,960 | $239.0M | 0.01% | |
| 381 | —NUVEEN MARYLAND QLT MUN INC | 19,614 | $238.0M | 0.01% | |
| 382 | —UBS AG LONDON BRH | 14,445 | $238.0M | 0.01% | |
| 383 | DSLDOUBLELINE INCOME SOLUTIONS | 11,915 | $238.0M | 0.01% | |
| 384 | ARLPALLIANCE RES PARTNER L P | 12,968 | $238.0M | 0.01% | |
| 385 | EIXEDISON INTL | 3,765 | $238.0M | 0.01% | |
| 386 | EWXSPDR INDEX SHS FDS | 5,014 | $238.0M | 0.01% | |
| 387 | DWDMORGAN STANLEY | 43,272 | $237.8M | 0.01% | |
| 388 | AIVLWISDOMTREE TR | 2,725 | $237.0M | 0.01% | |
| 389 | HBANHUNTINGTON BANCSHARES INC | 16,047 | $237.0M | 0.01% | |
| 390 | ATOATMOS ENERGY CORP | 2,634 | $237.0M | 0.01% | |
| 391 | ZBHZIMMER BIOMET HLDGS INC | 2,117 | $236.0M | 0.01% | |
| 392 | ADSKAUTODESK INC | 1,798 | $236.0M | 0.01% | |
| 393 | CBRECBRE GROUP INC | 4,953 | $236.0M | 0.01% | |
| 394 | FASTFASTENAL CO | 32,195 | $235.3M | 0.01% | |
| 395 | —UNIT CORP | 9,184 | $235.0M | 0.01% | |
| 396 | —MTS SYS CORP | 4,450 | $234.0M | 0.01% | |
| 397 | DGSWISDOMTREE TR | 4,866 | $232.0M | 0.01% | |
| 398 | ANETEURARISTA NETWORKS INC | 902 | $232.0M | 0.01% | |
| 399 | EBAEBAY INC | 6,395 | $232.0M | 0.01% | |
| 400 | EXPOEXPONENT INC | 4,804 | $232.0M | 0.01% |