Mariner, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$3.9T
Holdings
807
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (807 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | KBESPDR SERIES TRUST | 103,476 | $4.8M | 0.00% | |
| 602 | KSUEURKANSAS CITY SOUTHERN | 42,040 | $4.8M | 0.00% | |
| 603 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 61,566 | $4.8M | 0.00% | |
| 604 | SDYSPDR SERIES TRUST | 48,182 | $4.7M | 0.00% | |
| 605 | NTRSNORTHERN TR CORP | 46,013 | $4.7M | 0.00% | |
| 606 | —OAKTREE CAP GROUP LLC | 112,961 | $4.7M | 0.00% | |
| 607 | VVVANGUARD INDEX FDS | 34,959 | $4.7M | 0.00% | |
| 608 | —ISHARES TR | 190,580 | $4.6M | 0.00% | |
| 609 | ACNACCENTURE PLC IRELAND | 27,019 | $4.6M | 0.00% | |
| 610 | FRELFIDELITY | 190,164 | $4.6M | 0.00% | |
| 611 | MGPIMGP INGREDIENTS INC NEW | 57,696 | $4.6M | 0.00% | |
| 612 | EWJISHARES INC | 74,062 | $4.5M | 0.00% | |
| 613 | —DOWDUPONT INC | 69,233 | $4.5M | 0.00% | |
| 614 | ECLECOLAB INC | 28,038 | $4.4M | 0.00% | |
| 615 | NDAQNASDAQ INC | 50,124 | $4.3M | 0.00% | |
| 616 | FNCLFIDELITY | 104,749 | $4.2M | 0.00% | |
| 617 | IFGLISHARES TR | 145,971 | $4.2M | 0.00% | |
| 618 | FMCF M C CORP | 47,813 | $4.2M | 0.00% | |
| 619 | TRVCCITIGROUP INC | 58,060 | $4.2M | 0.00% | |
| 620 | SYYSYSCO CORP | 56,535 | $4.1M | 0.00% | |
| 621 | ROKROCKWELL AUTOMATION INC | 21,966 | $4.1M | 0.00% | |
| 622 | DSIISHARES TR | 38,377 | $4.1M | 0.00% | |
| 623 | FISVFISERV INC | 48,867 | $4.0M | 0.00% | |
| 624 | CATCATERPILLAR INC DEL | 26,213 | $4.0M | 0.00% | |
| 625 | IJKISHARES TR | 17,020 | $4.0M | 0.00% | |
| 626 | MUBISHARES TR | 36,721 | $4.0M | 0.00% | |
| 627 | ETENERGY TRANSFER EQUITY L P | 226,231 | $3.9M | 0.00% | |
| 628 | GIISPDR INDEX SHS FDS | 81,305 | $3.9M | 0.00% | |
| 629 | AAXJISHARES TR | 55,153 | $3.9M | 0.00% | |
| 630 | IAUISHARES TR | 159,296 | $3.9M | 0.00% | |
| 631 | —ENERGY TRANSFER PARTNERS LP | 173,903 | $3.9M | 0.00% | |
| 632 | COSTCOSTCO WHSL CORP NEW | 16,125 | $3.8M | 0.00% | |
| 633 | CMCSACOMCAST CORP NEW | 106,033 | $3.8M | 0.00% | |
| 634 | HDVISHARES TR | 40,812 | $3.7M | 0.00% | |
| 635 | CVSCVS HEALTH CORP | 46,719 | $3.7M | 0.00% | |
| 636 | FQIDIGITAL RLTY TR INC | 31,976 | $3.6M | 0.00% | |
| 637 | SYKSTRYKER CORP | 19,814 | $3.5M | 0.00% | |
| 638 | VBKVANGUARD INDEX FDS | 18,208 | $3.4M | 0.00% | |
| 639 | ETNEATON CORP PLC | 38,498 | $3.3M | 0.00% | |
| 640 | —EQT MIDSTREAM PARTNERS LP | 61,906 | $3.3M | 0.00% | |
| 641 | EFAVISHARES TR | 44,751 | $3.3M | 0.00% | |
| 642 | VFCV F CORP | 34,806 | $3.3M | 0.00% | |
| 643 | HIWHIGHWOODS PPTYS INC | 68,816 | $3.3M | 0.00% | |
| 644 | KAMOMANAGED PORTFOLIO SER | 137,685 | $3.2M | 0.00% | |
| 645 | DXJWISDOMTREE TR | 55,219 | $3.2M | 0.00% | |
| 646 | IVZINVESCO LTD | 139,644 | $3.2M | 0.00% | |
| 647 | IAUUSDISHARES GOLD TRUST | 279,034 | $3.2M | 0.00% | |
| 648 | PSXPHILLIPS 66 | 28,280 | $3.2M | 0.00% | |
| 649 | PIDINVESCO EXCHANGE TRADED FD T | 202,166 | $3.2M | 0.00% | |
| 650 | UHSUNIVERSAL HLTH SVCS INC | 24,732 | $3.2M | 0.00% | |
| 651 | DHSWISDOMTREE TR | 43,773 | $3.2M | 0.00% | |
| 652 | WESWESTERN GAS PARTNERS LP | 72,128 | $3.2M | 0.00% | |
| 653 | CBOECBOE GLOBAL MARKETS INC | 32,756 | $3.1M | 0.00% | |
| 654 | —REGULUS THERAPEUTICS INC | 15,545 | $3.0M | 0.00% | |
| 655 | IBBISHARES TR | 24,533 | $3.0M | 0.00% | |
| 656 | ORCLORACLE CORP | 56,994 | $2.9M | 0.00% | |
| 657 | VOTVANGUARD INDEX FDS | 20,362 | $2.9M | 0.00% | |
| 658 | SCHOSCHWAB STRATEGIC TR | 58,498 | $2.9M | 0.00% | |
| 659 | PHBINVESCO EXCHNG TRADED FD TR | 154,993 | $2.9M | 0.00% | |
| 660 | LRCXEURLAM RESEARCH CORP | 18,927 | $2.9M | 0.00% | |
| 661 | VOEVANGUARD INDEX FDS | 25,367 | $2.9M | 0.00% | |
| 662 | PBPROSPERITY BANCSHARES INC | 41,080 | $2.8M | 0.00% | |
| 663 | —ANDEAVOR LOGISTICS LP | 58,312 | $2.8M | 0.00% | |
| 664 | IJJISHARES TR | 16,909 | $2.8M | 0.00% | |
| 665 | WRBW R BERKLEY CORPORATION | 35,027 | $2.8M | 0.00% | |
| 666 | —WISDOMTREE TR | 41,000 | $2.8M | 0.00% | |
| 667 | AXPAMERICAN EXPRESS CO | 25,693 | $2.7M | 0.00% | |
| 668 | BMYBRISTOL MYERS SQUIBB CO | 43,951 | $2.7M | 0.00% | |
| 669 | BKBANK NEW YORK MELLON CORP | 52,860 | $2.7M | 0.00% | |
| 670 | FDNFIRST TR EXCHANGE TRADED FD | 19,015 | $2.7M | 0.00% | |
| 671 | ITWILLINOIS TOOL WKS INC | 19,020 | $2.7M | 0.00% | |
| 672 | FHLCFIDELITY | 56,890 | $2.7M | 0.00% | |
| 673 | JLLJONES LANG LASALLE INC | 18,421 | $2.7M | 0.00% | |
| 674 | OGEOGE ENERGY CORP | 72,719 | $2.6M | 0.00% | |
| 675 | CORREURCORENERGY INFRASTRUCTURE TR | 70,053 | $2.6M | 0.00% | |
| 676 | FITBFIFTH THIRD BANCORP | 93,348 | $2.6M | 0.00% | |
| 677 | RTN1USDRAYTHEON CO | 12,400 | $2.6M | 0.00% | |
| 678 | ADBEADOBE SYS INC | 9,358 | $2.5M | 0.00% | |
| 679 | CNRCANADIAN NATL RY CO | 28,067 | $2.5M | 0.00% | |
| 680 | —ROCKWELL COLLINS INC | 17,145 | $2.4M | 0.00% | |
| 681 | CLCOLGATE PALMOLIVE CO | 35,546 | $2.4M | 0.00% | |
| 682 | —PHILLIPS 66 PARTNERS LP | 46,533 | $2.4M | 0.00% | |
| 683 | LQDISHARES TR | 19,877 | $2.3M | 0.00% | |
| 684 | MPCMARATHON PETE CORP | 28,260 | $2.3M | 0.00% | |
| 685 | XLKSELECT SECTOR SPDR TR | 29,994 | $2.3M | 0.00% | |
| 686 | —ISHARES TR | 90,835 | $2.3M | 0.00% | |
| 687 | MCHPMICROCHIP TECHNOLOGY INC | 28,486 | $2.2M | 0.00% | |
| 688 | VHTVANGUARD WORLD FDS | 12,361 | $2.2M | 0.00% | |
| 689 | MDLZMONDELEZ INTL INC | 51,875 | $2.2M | 0.00% | |
| 690 | —WPX ENERGY INC | 110,745 | $2.2M | 0.00% | |
| 691 | CBSHCOMMERCE BANCSHARES INC | 32,826 | $2.2M | 0.00% | |
| 692 | FNDASCHWAB STRATEGIC TR | 52,965 | $2.2M | 0.00% | |
| 693 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,765 | $2.1M | 0.00% | |
| 694 | PEOEXELON CORP | 48,445 | $2.1M | 0.00% | |
| 695 | —K2M GROUP HLDGS INC | 76,553 | $2.1M | 0.00% | |
| 696 | —MAZOR ROBOTICS LTD | 35,910 | $2.1M | 0.00% | |
| 697 | XLESELECT SECTOR SPDR TR | 27,610 | $2.1M | 0.00% | |
| 698 | EWGISHARES INC | 69,163 | $2.1M | 0.00% | |
| 699 | GSGISHARES S&P GSCI COMMODITY I | 112,192 | $2.0M | 0.00% | |
| 700 | INTUINTUIT | 8,931 | $2.0M | 0.00% |