Mariner, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.2T
Holdings
503
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (503 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WRUSDWESTAR ENERGY INC | 11,759 | $583.0M | 0.03% | |
| 202 | PYPLPAYPAL HLDGS INC | 30,130 | $575.4M | 0.03% | |
| 203 | VEAVANGUARD TAX MANAGED INTL FD | 1,983,621 | $573.6M | 0.03% | |
| 204 | —WPX ENERGY INC | 49,868 | $573.0M | 0.03% | |
| 205 | CLXCLOROX CO DEL | 4,319 | $570.0M | 0.03% | |
| 206 | EFVISHARES TR | 10,425 | $569.0M | 0.03% | |
| 207 | FISVFISERV INC | 4,384 | $565.0M | 0.03% | |
| 208 | XLESELECT SECTOR SPDR TR | 8,247 | $565.0M | 0.03% | |
| 209 | HSICSCHEIN HENRY INC | 6,878 | $564.0M | 0.03% | |
| 210 | IAUUSDISHARES GOLD TRUST | 388,070 | $562.2M | 0.03% | |
| 211 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 37,058 | $561.1M | 0.03% | |
| 212 | KHCKRAFT HEINZ CO | 22,084 | $560.2M | 0.03% | |
| 213 | FTECFIDELITY | 12,035 | $556.0M | 0.03% | |
| 214 | TRVCCITIGROUP INC | 21,440 | $550.0M | 0.02% | |
| 215 | DEODIAGEO P L C | 4,146 | $548.0M | 0.02% | |
| 216 | DUKDUKE ENERGY CORP NEW | 6,506 | $546.0M | 0.02% | |
| 217 | FFORD MTR CO DEL | 45,565 | $545.0M | 0.02% | |
| 218 | AEPAMERICAN ELEC PWR INC | 7,750 | $544.0M | 0.02% | |
| 219 | —ACXIOM CORP | 21,958 | $541.0M | 0.02% | |
| 220 | —POWERSHARES ETF TRUST | 393,618 | $539.8M | 0.02% | |
| 221 | WRBBERKLEY W R CORP | 8,083 | $539.0M | 0.02% | |
| 222 | SCHMSCHWAB STRATEGIC TR | 10,710 | $536.0M | 0.02% | |
| 223 | TIPISHARES TR | 25,711 | $532.4M | 0.02% | |
| 224 | AWMSKYWORKS SOLUTIONS INC | 5,220 | $532.0M | 0.02% | |
| 225 | PSLV/USPROTT PHYSICAL SILVER TR | 84,434 | $530.0M | 0.02% | |
| 226 | VVVANGUARD INDEX FDS | 29,533 | $529.9M | 0.02% | |
| 227 | NRKNUVEEN NEW YORK AMT QLT MUNI | 39,657 | $523.0M | 0.02% | |
| 228 | HONHONEYWELL INTL INC | 23,360 | $521.8M | 0.02% | |
| 229 | AIGAMERICAN INTL GROUP INC | 8,487 | $521.0M | 0.02% | |
| 230 | —ISHARES TR | 129,185 | $518.7M | 0.02% | |
| 231 | —POWERSHARES ETF TR II | 27,099 | $517.0M | 0.02% | |
| 232 | SPYSPDR S&P 500 ETF TR | 110,056 | $516.2M | 0.02% | |
| 233 | SYYSYSCO CORP | 9,564 | $516.0M | 0.02% | |
| 234 | BKNGPRICELINE GRP INC | 947 | $515.2M | 0.02% | |
| 235 | IVZINVESCO LTD | 59,292 | $514.6M | 0.02% | |
| 236 | VUGVANGUARD INDEX FDS | 319,413 | $511.9M | 0.02% | |
| 237 | AERAERCAP HOLDINGS NV | 10,000 | $511.0M | 0.02% | |
| 238 | ULUNILEVER PLC | 8,800 | $510.0M | 0.02% | |
| 239 | —OCH ZIFF CAP MGMT GROUP | 157,892 | $508.0M | 0.02% | |
| 240 | —ORITANI FINL CORP DEL | 30,000 | $504.0M | 0.02% | |
| 241 | NPFINUVEEN PFD & INCM SECURTIES | 48,237 | $502.0M | 0.02% | |
| 242 | HRLHORMEL FOODS CORP | 15,476 | $497.0M | 0.02% | |
| 243 | LENLENNAR CORP | 9,165 | $484.0M | 0.02% | |
| 244 | FQIDIGITAL RLTY TR INC | 15,545 | $481.4M | 0.02% | |
| 245 | R6C2ROYAL DUTCH SHELL PLC | 7,686 | $481.0M | 0.02% | |
| 246 | HALHALLIBURTON CO | 41,021 | $480.4M | 0.02% | |
| 247 | JPMJPMORGAN CHASE & CO | 8,875 | $480.0M | 0.02% | |
| 248 | DESWISDOMTREE TR | 5,680 | $477.0M | 0.02% | |
| 249 | CBSHCOMMERCE BANCSHARES INC | 29,152 | $476.2M | 0.02% | |
| 250 | NVDANVIDIA CORP | 2,664 | $476.0M | 0.02% | |
| 251 | PEGPUBLIC SVC ENTERPRISE GROUP | 10,238 | $474.0M | 0.02% | |
| 252 | CNCCENTENE CORP DEL | 4,849 | $469.0M | 0.02% | |
| 253 | BBVABANCO BILBAO VIZCAYA ARGENTA | 52,357 | $467.0M | 0.02% | |
| 254 | BLKCHFBLACKROCK INC | 1,025 | $458.0M | 0.02% | |
| 255 | —MONSANTO CO NEW | 3,797 | $455.0M | 0.02% | |
| 256 | PBPROSPERITY BANCSHARES INC | 6,917 | $455.0M | 0.02% | |
| 257 | KYNKAYNE ANDERSON MLP INVT CO | 25,000 | $454.0M | 0.02% | |
| 258 | —ISHARES TR | 17,152 | $447.0M | 0.02% | |
| 259 | AXTAAXALTA COATING SYS LTD | 15,385 | $445.0M | 0.02% | |
| 260 | EPDENTERPRISE PRODS PARTNERS L | 16,976 | $443.0M | 0.02% | |
| 261 | DDOMINION ENERGY INC | 5,752 | $442.0M | 0.02% | |
| 262 | CHKPCHECK POINT SOFTWARE TECH LT | 3,819 | $435.0M | 0.02% | |
| 263 | OGSONE GAS INC | 5,905 | $435.0M | 0.02% | |
| 264 | ACWIISHARES TR | 6,299 | $433.0M | 0.02% | |
| 265 | XPROFRANKS INTL N V | 55,416 | $428.0M | 0.02% | |
| 266 | BOKFBOK FINL CORP | 4,777 | $426.0M | 0.02% | |
| 267 | —ISHARES TR | 17,164 | $426.0M | 0.02% | |
| 268 | —SOUTHERN NATL BANCORP OF VA | 25,000 | $425.0M | 0.02% | |
| 269 | VBVANGUARD INDEX FDS | 65,498 | $423.8M | 0.02% | |
| 270 | EMNEASTMAN CHEM CO | 4,639 | $420.0M | 0.02% | |
| 271 | RHPRYMAN HOSPITALITY PPTYS INC | 6,700 | $419.0M | 0.02% | |
| 272 | —EXPRESS SCRIPTS HLDG CO | 6,588 | $417.0M | 0.02% | |
| 273 | TSLATESLA INC | 1,209 | $412.0M | 0.02% | |
| 274 | VOTVANGUARD INDEX FDS | 21,402 | $403.2M | 0.02% | |
| 275 | VCITVANGUARD SCOTTSDALE FDS | 4,584 | $403.0M | 0.02% | |
| 276 | ACNACCENTURE PLC IRELAND | 10,756 | $400.1M | 0.02% | |
| 277 | WTWWILLIS TOWERS WATSON PUB LTD | 2,581 | $398.0M | 0.02% | |
| 278 | NXPINXP SEMICONDUCTORS N V | 3,513 | $397.0M | 0.02% | |
| 279 | IVOOVANGUARD ADMIRAL FDS INC | 3,275 | $396.0M | 0.02% | |
| 280 | —POWERSHARES ETF TRUST | 637,038 | $394.9M | 0.02% | |
| 281 | XJQCXNUVEEN CR STRATEGIES INCM FD | 46,235 | $393.0M | 0.02% | |
| 282 | —WILLBROS GROUP INC DEL | 119,865 | $386.0M | 0.02% | |
| 283 | BRBROADRIDGE FINL SOLUTIONS IN | 4,762 | $385.0M | 0.02% | |
| 284 | VTWOVANGUARD SCOTTSDALE FDS | 3,225 | $384.0M | 0.02% | |
| 285 | RSGREPUBLIC SVCS INC | 5,754 | $380.0M | 0.02% | |
| 286 | LBTYBLIBERTY GLOBAL PLC | 16,263 | $379.0M | 0.02% | |
| 287 | FT2FIRST HORIZON NATL CORP | 19,728 | $378.0M | 0.02% | |
| 288 | BABAALIBABA GROUP HLDG LTD | 2,191 | $378.0M | 0.02% | |
| 289 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 27,218 | $377.0M | 0.02% | |
| 290 | XELXCEL ENERGY INC | 7,961 | $377.0M | 0.02% | |
| 291 | PIRSPIERIS PHARMACEUTICALS INC | 65,000 | $374.0M | 0.02% | |
| 292 | TQJSIGNATURE BK NEW YORK N Y | 2,920 | $374.0M | 0.02% | |
| 293 | —POWERSHARES ETF TR II | 9,000 | $369.0M | 0.02% | |
| 294 | —ARC LOGISTICS PARTNERS LP | 22,089 | $369.0M | 0.02% | |
| 295 | AMRNAMARIN CORP PLC | 104,984 | $367.0M | 0.02% | |
| 296 | XRAYDENTSPLY SIRONA INC | 6,119 | $366.0M | 0.02% | |
| 297 | INTUINTUIT | 2,565 | $365.0M | 0.02% | |
| 298 | CHDCHURCH & DWIGHT INC | 7,480 | $362.0M | 0.02% | |
| 299 | CVSCVS HEALTH CORP | 18,995 | $361.2M | 0.02% | |
| 300 | IWPISHARES TR | 21,783 | $358.1M | 0.02% |