Mariner, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$7.0B
Holdings
1,029
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | USMVISHARES TR | 2,255,881 | $132.6M | 1.89% | |
| 502 | —TORTOISE ACQUISITION CORP | 13,013 | $130.0M | 1.85% | |
| 503 | CTSOCYTOSORBENTS CORP | 15,270 | $116.0M | 1.65% | |
| 504 | YB4PSAVARA INC | 15,500 | $114.0M | 1.62% | |
| 505 | SCHXSCHWAB STRATEGIC TR | 1,627,714 | $110.0M | 1.57% | |
| 506 | CLFCLEVELAND CLIFFS INC | 10,991 | $110.0M | 1.57% | |
| 507 | —EATON VANCE FLTNG RATE 2022 | 12,000 | $110.0M | 1.57% | |
| 508 | DPGDUFF & PHELPS UTIL CORP BD T | 12,535 | $108.0M | 1.54% | |
| 509 | —ARATANA THERAPEUTICS INC | 29,329 | $106.0M | 1.51% | |
| 510 | IXUSISHARES TR | 1,284,126 | $105.0M | 1.50% | |
| 511 | AAPLAPPLE INC | 663,367 | $103.5M | 1.48% | |
| 512 | SCHGSCHWAB STRATEGIC TR | 1,197,529 | $95.1M | 1.36% | |
| 513 | CTVHELIX ENERGY SOLUTIONS GRP I | 12,010 | $95.0M | 1.35% | |
| 514 | SWN1EURSOUTHWESTERN ENERGY CO | 20,322 | $95.0M | 1.35% | |
| 515 | VEAVANGUARD TAX MANAGED INTL FD | 2,270,619 | $92.8M | 1.32% | |
| 516 | SPYSPDR S&P 500 ETF TR | 593,087 | $91.3M | 1.30% | Put |
| 517 | SCHFSCHWAB STRATEGIC TR | 2,854,824 | $89.4M | 1.27% | |
| 518 | —SRC ENERGY INC | 17,324 | $89.0M | 1.27% | |
| 519 | —TORTOISE ENERGY INDEPENDENC | 10,483 | $87.0M | 1.24% | |
| 520 | CHKEURCHESAPEAKE ENERGY CORP | 27,713 | $86.0M | 1.23% | |
| 521 | BWEURBABCOCK & WILCOX ENTERPRIS I | 206,250 | $85.0M | 1.21% | |
| 522 | GREKUSDGLOBAL X FDS | 10,630 | $85.0M | 1.21% | |
| 523 | MSFTMICROSOFT CORP | 887,985 | $84.3M | 1.20% | |
| 524 | —MCDERMOTT INTL INC | 11,266 | $84.0M | 1.20% | |
| 525 | AQLTISHARES TR | 1,372,993 | $83.4M | 1.19% | |
| 526 | KWE1RING ENERGY INC | 13,571 | $80.0M | 1.14% | |
| 527 | SIGASIGA TECHNOLOGIES INC | 13,205 | $79.0M | 1.13% | |
| 528 | VVISA INC | 563,248 | $77.7M | 1.11% | |
| 529 | LYGLLOYDS BANKING GROUP PLC | 23,114 | $74.0M | 1.05% | |
| 530 | IWMISHARES TR | 476,936 | $73.0M | 1.04% | |
| 531 | VTVVANGUARD INDEX FDS | 655,084 | $70.5M | 1.00% | |
| 532 | PGPROCTER AND GAMBLE CO | 670,172 | $69.3M | 0.99% | |
| 533 | AGGISHARES TR | 625,803 | $68.3M | 0.97% | |
| 534 | NEANUVEEN SR INCOME FD | 11,758 | $68.0M | 0.97% | |
| 535 | JNJJOHNSON & JOHNSON | 571,305 | $65.2M | 0.93% | |
| 536 | PRFZINVESCO EXCHANGE TRADED FD T | 500,157 | $63.8M | 0.91% | |
| 537 | UNHUNITEDHEALTH GROUP INC | 310,668 | $62.7M | 0.89% | |
| 538 | IWDISHARES TR | 509,153 | $62.1M | 0.89% | |
| 539 | MMM3M CO | 298,208 | $62.0M | 0.88% | |
| 540 | VNQVANGUARD INDEX FDS | 673,794 | $58.6M | 0.83% | |
| 541 | SCHVSCHWAB STRATEGIC TR | 1,048,556 | $57.4M | 0.82% | |
| 542 | VUGVANGUARD INDEX FDS | 353,388 | $55.3M | 0.79% | |
| 543 | ABTABBOTT LABS | 638,554 | $52.9M | 0.75% | Put |
| 544 | ACWVISHARES INC | 588,445 | $52.7M | 0.75% | |
| 545 | CVXCHEVRON CORP NEW | 416,590 | $51.3M | 0.73% | |
| 546 | —WIRELESS TELECOM GROUP INC | 33,120 | $51.0M | 0.73% | |
| 547 | —SUPERIOR ENERGY SVCS INC | 10,940 | $51.0M | 0.73% | |
| 548 | MRKMERCK & CO INC | 697,236 | $47.8M | 0.68% | |
| 549 | CSCOCISCO SYS INC | 1,078,612 | $47.6M | 0.68% | |
| 550 | GOOGLALPHABET INC | 39,955 | $47.0M | 0.67% | |
| 551 | BACBANK AMER CORP | 2,048,405 | $46.3M | 0.66% | |
| 552 | MCDMCDONALDS CORP | 294,213 | $43.9M | 0.63% | |
| 553 | AMZNAMAZON COM INC | 31,653 | $43.3M | 0.62% | |
| 554 | EEMISHARES TR | 978,669 | $42.0M | 0.60% | |
| 555 | IJRISHARES TR | 541,412 | $41.8M | 0.60% | |
| 556 | TYGEURTORTOISE ENERGY INFRA CORP | 1,768,480 | $41.6M | 0.59% | |
| 557 | LOWLOWES COS INC | 373,874 | $40.9M | 0.58% | |
| 558 | VIGVANGUARD GROUP | 372,865 | $40.9M | 0.58% | |
| 559 | XOMEXXON MOBIL CORP | 666,715 | $40.2M | 0.57% | |
| 560 | —RED HAT INC | 16,000 | $40.0M | 0.57% | |
| 561 | EEMVISHARES INC | 670,383 | $39.7M | 0.57% | |
| 562 | SCHASCHWAB STRATEGIC TR | 567,683 | $39.7M | 0.57% | |
| 563 | IVWISHARES TR | 230,267 | $39.7M | 0.57% | |
| 564 | BDXBECTON DICKINSON & CO | 203,154 | $39.7M | 0.57% | |
| 565 | BIZDVANECK VECTORS ETF TR | 67,019 | $39.0M | 0.56% | |
| 566 | MFGMIZUHO FINL GROUP INC | 12,337 | $38.0M | 0.54% | |
| 567 | SYKSTRYKER CORP | 190,584 | $37.6M | 0.54% | |
| 568 | VTIVANGUARD INDEX FDS | 258,670 | $37.4M | 0.53% | |
| 569 | BRK/BBERKSHIRE HATHAWAY INC DEL | 230,919 | $37.4M | 0.53% | |
| 570 | TJXTJX COS INC NEW | 680,830 | $36.2M | 0.52% | |
| 571 | JPMJPMORGAN CHASE & CO | 467,480 | $35.9M | 0.51% | |
| 572 | IVEISHARES TR | 314,075 | $35.4M | 0.50% | |
| 573 | PEPPEPSICO INC | 288,258 | $35.3M | 0.50% | |
| 574 | SLYGSPDR SERIES TRUST | 588,659 | $35.1M | 0.50% | |
| 575 | BIDUNBAIDU INC | 212,652 | $35.1M | 0.50% | |
| 576 | PFEPFIZER INC | 1,054,732 | $34.7M | 0.49% | |
| 577 | EFAVISHARES TR | 471,800 | $34.0M | 0.48% | |
| 578 | LPI1EURLAREDO PETROLEUM INC | 10,573 | $33.0M | 0.47% | |
| 579 | HDHOME DEPOT INC | 234,979 | $32.8M | 0.47% | |
| 580 | SYYSYSCO CORP | 475,964 | $31.8M | 0.45% | |
| 581 | SCHWTHE CHARLES SCHWAB CORPORATI | 735,576 | $31.5M | 0.45% | |
| 582 | MCHPMICROCHIP TECHNOLOGY INC | 370,947 | $30.8M | 0.44% | |
| 583 | MRSHMARSH & MCLENNAN COS INC | 322,535 | $30.3M | 0.43% | |
| 584 | APDAIR PRODS & CHEMS INC | 201,214 | $30.2M | 0.43% | |
| 585 | FISVFISERV INC | 336,543 | $29.7M | 0.42% | |
| 586 | IWFISHARES TR | 204,850 | $29.6M | 0.42% | |
| 587 | METAFACEBOOK INC | 176,504 | $29.4M | 0.42% | |
| 588 | DISDISNEY WALT CO | 264,933 | $29.4M | 0.42% | |
| 589 | BKBANK NEW YORK MELLON CORP | 578,862 | $28.9M | 0.41% | |
| 590 | —ILLUMINA INC | 23,000 | $28.0M | 0.40% | |
| 591 | SCHDSCHWAB STRATEGIC TR | 528,200 | $27.6M | 0.39% | |
| 592 | IWRISHARES TR | 506,529 | $27.3M | 0.39% | |
| 593 | SCHZSCHWAB STRATEGIC TR | 520,964 | $27.0M | 0.39% | |
| 594 | AXASEURABRAXAS PETE CORP | 21,800 | $27.0M | 0.38% | |
| 595 | IJHISHARES TR | 140,863 | $26.7M | 0.38% | |
| 596 | MDTMEDTRONIC PLC | 377,435 | $26.5M | 0.38% | |
| 597 | INTCINTEL CORP | 493,414 | $26.5M | 0.38% | |
| 598 | —MELLANOX TECHNOLOGIES LTD | 223,597 | $26.5M | 0.38% | |
| 599 | MAMASTERCARD INC | 110,821 | $26.1M | 0.37% | |
| 600 | IJSISHARES TR | 176,103 | $26.0M | 0.37% |