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 |
|---|---|---|---|---|---|
| 601 | SCHASCHWAB STRATEGIC TR | 53,693 | $4.0M | 0.00% | |
| 602 | IVZINVESCO LTD | 148,488 | $3.9M | 0.00% | |
| 603 | ETENERGY TRANSFER EQUITY L P | 224,570 | $3.9M | 0.00% | |
| 604 | IFGLISHARES TR | 132,569 | $3.9M | 0.00% | |
| 605 | IJKISHARES TR | 17,147 | $3.9M | 0.00% | |
| 606 | KSUEURKANSAS CITY SOUTHERN | 36,149 | $3.8M | 0.00% | |
| 607 | GIISPDR INDEX SHS FDS | 77,424 | $3.8M | 0.00% | |
| 608 | TRVCCITIGROUP INC | 56,607 | $3.8M | 0.00% | |
| 609 | CATCATERPILLAR INC DEL | 27,061 | $3.7M | 0.00% | |
| 610 | VOOVANGUARD INDEX FDS | 14,567 | $3.6M | 0.00% | |
| 611 | —ENERGY TRANSFER PARTNERS LP | 185,758 | $3.5M | 0.00% | |
| 612 | GISGENERAL MLS INC | 79,815 | $3.5M | 0.00% | |
| 613 | DSIISHARES TR | 34,659 | $3.5M | 0.00% | |
| 614 | CBOECBOE GLOBAL MARKETS INC | 32,759 | $3.4M | 0.00% | |
| 615 | HIWHIGHWOODS PPTYS INC | 66,726 | $3.4M | 0.00% | |
| 616 | EMREMERSON ELEC CO | 48,828 | $3.4M | 0.00% | |
| 617 | KAMOMANAGED PORTFOLIO SER | 144,595 | $3.4M | 0.00% | |
| 618 | SYYSYSCO CORP | 48,323 | $3.3M | 0.00% | |
| 619 | FQIDIGITAL RLTY TR INC | 29,472 | $3.3M | 0.00% | |
| 620 | UHSUNIVERSAL HLTH SVCS INC | 29,424 | $3.3M | 0.00% | |
| 621 | LRCXEURLAM RESEARCH CORP | 18,908 | $3.3M | 0.00% | |
| 622 | DHSWISDOMTREE TR | 46,435 | $3.2M | 0.00% | |
| 623 | WESWESTERN GAS PARTNERS LP | 66,692 | $3.2M | 0.00% | |
| 624 | HDVISHARES TR | 37,834 | $3.2M | 0.00% | |
| 625 | COSTCOSTCO WHSL CORP NEW | 15,219 | $3.2M | 0.00% | |
| 626 | VBKVANGUARD INDEX FDS | 18,075 | $3.2M | 0.00% | |
| 627 | CMCSACOMCAST CORP NEW | 96,513 | $3.2M | 0.00% | |
| 628 | FISVFISERV INC | 42,706 | $3.2M | 0.00% | |
| 629 | ATRAPTARGROUP INC | 33,856 | $3.2M | 0.00% | |
| 630 | ROKROCKWELL AUTOMATION INC | 18,853 | $3.1M | 0.00% | |
| 631 | ICFISHARES TR | 31,351 | $3.1M | 0.00% | |
| 632 | KBESPDR SERIES TRUST | 65,529 | $3.1M | 0.00% | |
| 633 | PSXPHILLIPS 66 | 27,436 | $3.1M | 0.00% | |
| 634 | JLLJONES LANG LASALLE INC | 18,356 | $3.0M | 0.00% | |
| 635 | DXJWISDOMTREE TR | 55,756 | $3.0M | 0.00% | |
| 636 | SCHOSCHWAB STRATEGIC TR | 58,994 | $2.9M | 0.00% | |
| 637 | MARMARRIOTT INTL INC NEW | 22,579 | $2.9M | 0.00% | |
| 638 | VOEVANGUARD INDEX FDS | 25,693 | $2.8M | 0.00% | |
| 639 | PBPROSPERITY BANCSHARES INC | 41,057 | $2.8M | 0.00% | |
| 640 | IBBISHARES TR | 25,206 | $2.8M | 0.00% | |
| 641 | ETNEATON CORP PLC | 36,576 | $2.7M | 0.00% | |
| 642 | EWCISHARES INC | 95,841 | $2.7M | 0.00% | |
| 643 | —WISDOMTREE TR | 40,864 | $2.7M | 0.00% | |
| 644 | FITBFIFTH THIRD BANCORP | 94,124 | $2.7M | 0.00% | |
| 645 | VOTVANGUARD INDEX FDS | 20,033 | $2.7M | 0.00% | |
| 646 | WRBW R BERKLEY CORPORATION | 37,180 | $2.7M | 0.00% | |
| 647 | PHBINVESCO EXCHNG TRADED FD TR | 146,417 | $2.7M | 0.00% | |
| 648 | IJJISHARES TR | 16,107 | $2.6M | 0.00% | |
| 649 | FDNFIRST TR EXCHANGE TRADED FD | 18,913 | $2.6M | 0.00% | |
| 650 | HUBGHUB GROUP INC | 52,218 | $2.6M | 0.00% | |
| 651 | —EQT MIDSTREAM PARTNERS LP | 49,669 | $2.6M | 0.00% | |
| 652 | CORREURCORENERGY INFRASTRUCTURE TR | 67,383 | $2.5M | 0.00% | |
| 653 | IBDQISHARES TR | 105,332 | $2.5M | 0.00% | |
| 654 | ALVAUTOLIV INC | 17,564 | $2.5M | 0.00% | |
| 655 | GGGGRACO INC | 54,836 | $2.5M | 0.00% | |
| 656 | SYKSTRYKER CORP | 14,651 | $2.5M | 0.00% | |
| 657 | LQDISHARES TR | 21,436 | $2.5M | 0.00% | |
| 658 | BMYBRISTOL MYERS SQUIBB CO | 44,257 | $2.4M | 0.00% | |
| 659 | FHLCFIDELITY | 59,185 | $2.4M | 0.00% | |
| 660 | CLCOLGATE PALMOLIVE CO | 36,663 | $2.4M | 0.00% | |
| 661 | ORCLORACLE CORP | 53,490 | $2.4M | 0.00% | |
| 662 | —ROCKWELL COLLINS INC | 17,337 | $2.3M | 0.00% | |
| 663 | —ANDEAVOR LOGISTICS LP | 54,808 | $2.3M | 0.00% | |
| 664 | —ISHARES TR | 94,041 | $2.3M | 0.00% | |
| 665 | —WPX ENERGY INC | 129,189 | $2.3M | 0.00% | |
| 666 | —PHILLIPS 66 PARTNERS LP | 45,179 | $2.3M | 0.00% | |
| 667 | CNRCANADIAN NATL RY CO | 28,184 | $2.3M | 0.00% | |
| 668 | ITWILLINOIS TOOL WKS INC | 16,582 | $2.3M | 0.00% | |
| 669 | NVRNVR INC | 768 | $2.3M | 0.00% | |
| 670 | —ABAXIS INC | 27,265 | $2.3M | 0.00% | |
| 671 | AXPAMERICAN EXPRESS CO | 22,863 | $2.2M | 0.00% | |
| 672 | EWGISHARES INC | 74,222 | $2.2M | 0.00% | |
| 673 | OGEOGE ENERGY CORP | 62,759 | $2.2M | 0.00% | |
| 674 | FNDASCHWAB STRATEGIC TR | 54,215 | $2.2M | 0.00% | |
| 675 | NSCNORFOLK SOUTHERN CORP | 14,323 | $2.2M | 0.00% | |
| 676 | VFCV F CORP | 26,468 | $2.2M | 0.00% | |
| 677 | CBSHCOMMERCE BANCSHARES INC | 33,005 | $2.1M | 0.00% | |
| 678 | VHTVANGUARD WORLD FDS | 13,338 | $2.1M | 0.00% | |
| 679 | —ISHARES TR | 83,384 | $2.1M | 0.00% | |
| 680 | ADBEADOBE SYS INC | 8,479 | $2.1M | 0.00% | |
| 681 | RTN1USDRAYTHEON CO | 10,468 | $2.0M | 0.00% | |
| 682 | CAGCONAGRA BRANDS INC | 56,516 | $2.0M | 0.00% | |
| 683 | MPCMARATHON PETE CORP | 28,665 | $2.0M | 0.00% | |
| 684 | GSGISHARES S&P GSCI COMMODITY I | 112,192 | $2.0M | 0.00% | |
| 685 | NVDANVIDIA CORP | 8,429 | $2.0M | 0.00% | |
| 686 | MDLZMONDELEZ INTL INC | 47,203 | $1.9M | 0.00% | |
| 687 | AMATAPPLIED MATLS INC | 40,611 | $1.9M | 0.00% | |
| 688 | —ISHARES TR | 73,392 | $1.9M | 0.00% | |
| 689 | CHRWC H ROBINSON WORLDWIDE INC | 22,227 | $1.9M | 0.00% | |
| 690 | CEF/USPROTT PHYSICAL GOLD & SILVE | 147,903 | $1.9M | 0.00% | |
| 691 | CEFCENTRAL FD CDA LTD | 147,903 | $1.9M | 0.00% | |
| 692 | XLKSELECT SECTOR SPDR TR | 26,286 | $1.8M | 0.00% | |
| 693 | —AETNA INC NEW | 9,691 | $1.8M | 0.00% | |
| 694 | INTUINTUIT | 8,679 | $1.8M | 0.00% | |
| 695 | LEGLEGGETT & PLATT INC | 39,583 | $1.8M | 0.00% | |
| 696 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 79,077 | $1.8M | 0.00% | |
| 697 | EFGISHARES TR | 22,075 | $1.7M | 0.00% | |
| 698 | BKBANK NEW YORK MELLON CORP | 32,149 | $1.7M | 0.00% | |
| 699 | XOPUSDSPDR SERIES TRUST | 40,073 | $1.7M | 0.00% | |
| 700 | MCHPMICROCHIP TECHNOLOGY INC | 18,669 | $1.7M | 0.00% |