Mariner, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$8.4B
Holdings
680
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BKLNINVESCO EXCHNG TRADED FD TR | 309,920 | $7.0M | 0.08% | |
| 402 | IBMINTERNATIONAL BUSINESS MACHS | 47,478 | $6.9M | 0.08% | |
| 403 | DYHTARGET CORP | 64,043 | $6.8M | 0.08% | |
| 404 | AMGNAMGEN INC | 35,323 | $6.8M | 0.08% | |
| 405 | IJJISHARES TR | 41,960 | $6.7M | 0.08% | |
| 406 | ICFISHARES TR | 53,449 | $6.4M | 0.08% | |
| 407 | VVVANGUARD INDEX FDS | 46,790 | $6.4M | 0.08% | |
| 408 | MOALTRIA GROUP INC | 154,913 | $6.3M | 0.08% | |
| 409 | IWPISHARES TR | 44,336 | $6.3M | 0.07% | |
| 410 | ETENERGY TRANSFER LP | 470,229 | $6.2M | 0.07% | |
| 411 | WECWEC ENERGY GROUP INC | 64,664 | $6.2M | 0.07% | |
| 412 | ORCLORACLE CORP | 111,692 | $6.1M | 0.07% | |
| 413 | LRCXEURLAM RESEARCH CORP | 26,404 | $6.1M | 0.07% | |
| 414 | CITCINTAS CORP | 22,417 | $6.0M | 0.07% | |
| 415 | SUSAISHARES TR | 48,137 | $6.0M | 0.07% | |
| 416 | ECLECOLAB INC | 29,982 | $5.9M | 0.07% | |
| 417 | VFHVANGUARD WORLD FDS | 84,733 | $5.9M | 0.07% | |
| 418 | IWBISHARES TR | 35,677 | $5.9M | 0.07% | |
| 419 | IJKISHARES TR | 26,211 | $5.9M | 0.07% | |
| 420 | KMIKINDER MORGAN INC DEL | 283,714 | $5.8M | 0.07% | |
| 421 | PRFINVESCO EXCHANGE TRADED FD T | 48,016 | $5.7M | 0.07% | |
| 422 | NDAQNASDAQ INC | 56,703 | $5.6M | 0.07% | |
| 423 | PSXPHILLIPS 66 | 54,326 | $5.6M | 0.07% | |
| 424 | TECHBIO TECHNE CORP | 28,029 | $5.5M | 0.07% | |
| 425 | KMBKIMBERLY CLARK CORP | 37,623 | $5.3M | 0.06% | |
| 426 | IAUUSDISHARES GOLD TRUST | 376,769 | $5.3M | 0.06% | |
| 427 | FISFIDELITY NATL INFORMATION SV | 39,162 | $5.2M | 0.06% | |
| 428 | SCHOSCHWAB STRATEGIC TR | 101,134 | $5.1M | 0.06% | |
| 429 | MDLZMONDELEZ INTL INC | 92,294 | $5.1M | 0.06% | |
| 430 | MPCMARATHON PETE CORP | 83,505 | $5.1M | 0.06% | |
| 431 | AQLTISHARES TR | 31,309 | $5.1M | 0.06% | |
| 432 | CERNCHFCERNER CORP | 73,719 | $5.0M | 0.06% | |
| 433 | IGSBISHARES TR | 92,086 | $4.9M | 0.06% | |
| 434 | BKBANK NEW YORK MELLON CORP | 108,848 | $4.9M | 0.06% | |
| 435 | COPCONOCOPHILLIPS | 84,660 | $4.8M | 0.06% | |
| 436 | IEVISHARES TR | 110,650 | $4.8M | 0.06% | |
| 437 | SLYVSPDR SERIES TRUST | 78,142 | $4.8M | 0.06% | |
| 438 | BMYBRISTOL MYERS SQUIBB CO | 94,379 | $4.8M | 0.06% | |
| 439 | AVGOBROADCOM INC | 17,304 | $4.8M | 0.06% | |
| 440 | PAAPLAINS ALL AMERN PIPELINE L | 226,243 | $4.7M | 0.06% | |
| 441 | RWOSPDR INDEX SHS FDS | 88,799 | $4.6M | 0.06% | |
| 442 | FQIDIGITAL RLTY TR INC | 35,419 | $4.6M | 0.05% | |
| 443 | ELLAUDER ESTEE COS INC | 22,979 | $4.6M | 0.05% | |
| 444 | ZTSZOETIS INC | 36,474 | $4.5M | 0.05% | |
| 445 | IAUISHARES TR | 179,298 | $4.5M | 0.05% | |
| 446 | VBKVANGUARD INDEX FDS | 24,914 | $4.5M | 0.05% | |
| 447 | JNKSPDR SERIES TRUST | 41,627 | $4.5M | 0.05% | |
| 448 | TDTORONTO DOMINION BK ONT | 77,536 | $4.5M | 0.05% | |
| 449 | —MELLANOX TECHNOLOGIES LTD | 41,205 | $4.5M | 0.05% | |
| 450 | BCEBCE INC | 93,214 | $4.5M | 0.05% | |
| 451 | TRVCCITIGROUP INC | 63,502 | $4.4M | 0.05% | |
| 452 | PYPLPAYPAL HLDGS INC | 42,157 | $4.4M | 0.05% | |
| 453 | SHMSPDR SERIES TRUST | 88,831 | $4.4M | 0.05% | |
| 454 | EFVISHARES TR | 89,820 | $4.3M | 0.05% | |
| 455 | VOTVANGUARD INDEX FDS | 28,527 | $4.2M | 0.05% | |
| 456 | SPLVINVESCO EXCHNG TRADED FD TR | 72,586 | $4.2M | 0.05% | |
| 457 | SCZISHARES TR | 73,058 | $4.2M | 0.05% | |
| 458 | IAUISHARES TR | 162,938 | $4.2M | 0.05% | |
| 459 | IYRISHARES TR | 44,333 | $4.1M | 0.05% | |
| 460 | CATCATERPILLAR INC DEL | 32,552 | $4.1M | 0.05% | |
| 461 | NOCNORTHROP GRUMMAN CORP | 10,785 | $4.0M | 0.05% | |
| 462 | KAMOMANAGED PORTFOLIO SER | 172,678 | $4.0M | 0.05% | |
| 463 | —XPERI CORP | 192,755 | $4.0M | 0.05% | |
| 464 | TTCTORO CO | 54,246 | $4.0M | 0.05% | |
| 465 | DWDMORGAN STANLEY | 91,278 | $3.9M | 0.05% | |
| 466 | VOEVANGUARD INDEX FDS | 34,322 | $3.9M | 0.05% | |
| 467 | CLXCLOROX CO DEL | 25,499 | $3.9M | 0.05% | |
| 468 | SPYVSPDR SERIES TRUST | 120,919 | $3.9M | 0.05% | |
| 469 | DNKNDUNKIN BRANDS GROUP INC | 48,620 | $3.9M | 0.05% | |
| 470 | AXPAMERICAN EXPRESS CO | 32,551 | $3.9M | 0.05% | |
| 471 | WDCWESTERN DIGITAL CORP | 64,155 | $3.8M | 0.05% | |
| 472 | 8CWCROWN CASTLE INTL CORP NEW | 27,501 | $3.8M | 0.05% | |
| 473 | WBAWALGREENS BOOTS ALLIANCE INC | 69,071 | $3.8M | 0.05% | |
| 474 | XLBSELECT SECTOR SPDR TR | 65,212 | $3.8M | 0.05% | |
| 475 | CBOECBOE GLOBAL MARKETS INC | 32,364 | $3.7M | 0.04% | |
| 476 | MCOMOODYS CORP | 18,091 | $3.7M | 0.04% | |
| 477 | CLCOLGATE PALMOLIVE CO | 50,017 | $3.7M | 0.04% | |
| 478 | FNCLFIDELITY COVINGTON TR | 90,388 | $3.7M | 0.04% | |
| 479 | SPABSPDR SERIES TRUST | 123,523 | $3.7M | 0.04% | |
| 480 | QCOMQUALCOMM INC | 47,035 | $3.6M | 0.04% | |
| 481 | 2JEFOCUS FINL PARTNERS INC | 150,420 | $3.6M | 0.04% | |
| 482 | NTRSNORTHERN TR CORP | 37,326 | $3.5M | 0.04% | |
| 483 | WEAWESTERN ALLIANCE BANCORP | 73,447 | $3.4M | 0.04% | |
| 484 | EFGISHARES TR | 41,871 | $3.4M | 0.04% | |
| 485 | SAPSAP SE | 28,524 | $3.4M | 0.04% | |
| 486 | CORREURCORENERGY INFRASTRUCTURE TR | 70,329 | $3.3M | 0.04% | |
| 487 | SOSOUTHERN CO | 53,089 | $3.3M | 0.04% | |
| 488 | NSCNORFOLK SOUTHERN CORP | 17,950 | $3.2M | 0.04% | |
| 489 | GEGENERAL ELECTRIC CO | 354,912 | $3.2M | 0.04% | |
| 490 | ITMVANECK VECTORS ETF TR | 62,464 | $3.1M | 0.04% | |
| 491 | GRMNGARMIN LTD | 36,495 | $3.1M | 0.04% | |
| 492 | —ISHARES TR | 120,139 | $3.0M | 0.04% | |
| 493 | DEDEERE & CO | 17,983 | $3.0M | 0.04% | |
| 494 | VGTVANGUARD WORLD FDS | 14,011 | $3.0M | 0.04% | |
| 495 | HIWHIGHWOODS PPTYS INC | 66,816 | $3.0M | 0.04% | |
| 496 | DHSWISDOMTREE TR | 40,257 | $3.0M | 0.04% | |
| 497 | CDWCDW CORP | 24,322 | $3.0M | 0.04% | |
| 498 | —TORTOISE MIDSTRM ENERGY FD I | 243,399 | $3.0M | 0.04% | |
| 499 | NOWSERVICENOW INC | 11,783 | $3.0M | 0.04% | |
| 500 | TRVTRAVELERS COMPANIES INC | 19,855 | $3.0M | 0.04% |