Mariner, LLC - Q4 2018 holdings

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$5.62 Billion is the total value of Mariner, LLC's 1075 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 30.8% .

All

			Value		Shares		↓ Weighting
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$74,976,000	-20.7%	2,020,919	-7.5%	1.34%	-45.1%
PRFZ	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$59,663,000	-21.1%	524,930	-1.2%	1.06%	-45.3%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$44,471,000	-22.1%	331,056	-6.6%	0.79%	-46.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$37,006,000	-8.1%	496,251	-0.5%	0.66%	-36.3%
TYG	Sell	TORTOISE ENERGY INFRA CORP	$35,157,000	-38.6%	1,766,693	-17.0%	0.63%	-57.5%
BIDU	Sell	BAIDU INCspon adr rep a	$33,035,000	-31.2%	208,289	-0.8%	0.59%	-52.4%
MPLX	Sell	MPLX LP	$21,205,000	-17.2%	699,835	-5.2%	0.38%	-42.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$19,055,000	-31.5%	195,374	-17.9%	0.34%	-52.6%
ACWX	Sell	ISHARES TRmsci acwi ex us	$18,070,000	-12.4%	430,654	-0.4%	0.32%	-39.2%
WMT	Sell	Wal-Mart Stores	$18,099,000	-6.2%	194,983	-5.1%	0.32%	-35.1%
DVY	Sell	ISHARES TRselect divid etf	$15,579,000	-11.2%	174,436	-0.8%	0.28%	-38.6%
WMB	Sell	WILLIAMS COS INC DEL	$13,974,000	-20.2%	633,794	-1.6%	0.25%	-44.7%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$13,100,000	-19.7%	295,969	-13.7%	0.23%	-44.4%
XRAY	Sell	DENTSPLY SIRONA INC	$13,066,000	-2.7%	351,155	-1.3%	0.23%	-32.5%
MDYG	Sell	SPDR SERIES TRUSTs&p 400 mdcp grw	$10,747,000	-18.2%	234,415	-0.2%	0.19%	-43.5%
IEV	Sell	ISHARES TReurope etf	$10,689,000	-15.7%	273,234	-2.9%	0.19%	-41.7%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$10,452,000	-22.2%	91,636	-4.9%	0.19%	-46.1%
IGSB	Sell	ISHARES TRsh tr crport etf	$10,402,000	-3.8%	201,443	-3.4%	0.18%	-33.5%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$9,852,000	-21.1%	165,975	-7.8%	0.18%	-45.5%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$9,017,000	-9.0%	241,224	-9.7%	0.16%	-36.9%
FLRN	Sell	SPDR SER TRblomberg brc inv	$8,087,000	-5.2%	266,277	-3.9%	0.14%	-34.2%
DEO	Sell	DIAGEO P L Cspon adr new	$7,589,000	-17.8%	53,518	-17.9%	0.14%	-43.0%
EPR	Sell	EPR PPTYS	$6,842,000	-6.6%	106,853	-0.2%	0.12%	-35.1%
APH	Sell	AMPHENOL CORP NEWcl a	$6,671,000	-17.7%	82,338	-4.5%	0.12%	-42.8%
RGA	Sell	REINSURANCE GROUP AMER INC	$6,585,000	-20.1%	46,958	-17.6%	0.12%	-44.8%
EFV	Sell	ISHARES TReafe value etf	$6,521,000	-59.6%	144,211	-53.6%	0.12%	-72.0%
CERN	Sell	CERNER CORP	$6,419,000	-23.8%	122,395	-6.5%	0.11%	-47.5%
IWO	Sell	ISHARES TRrus 2000 grw etf	$5,903,000	-24.6%	35,137	-3.5%	0.10%	-47.8%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$5,814,000	-21.6%	157,501	-6.2%	0.10%	-45.5%
BXMT	Sell	BLACKSTONE MTG TR INC	$5,318,000	-5.4%	166,931	-0.5%	0.10%	-34.5%
UNM	Sell	UNUM GROUP	$4,915,000	-39.2%	167,298	-19.1%	0.09%	-57.7%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$4,601,000	-19.3%	45,297	-5.6%	0.08%	-44.2%
FREL	Sell	FIDELITYmsci rl est etf	$4,135,000	-9.7%	184,680	-2.9%	0.07%	-37.3%
IBDM	Sell	ISHARES TRibonds dec21 etf	$4,060,000	-12.6%	166,659	-12.6%	0.07%	-39.5%
UMBF	Sell	UMB FINL CORP	$4,062,000	-29.6%	66,620	-18.2%	0.07%	-51.4%
KBE	Sell	SPDR SERIES TRUSTs&p bk etf	$3,719,000	-22.8%	99,563	-3.8%	0.07%	-46.8%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$3,602,000	-24.2%	56,749	-7.8%	0.06%	-47.5%
EWJ	Sell	ISHARES INCmsci jpn etf new	$3,552,000	-20.4%	70,068	-5.4%	0.06%	-45.2%
NTG	Sell	TORTOISE MLP FD INC	$3,492,000	-34.9%	285,031	-14.5%	0.06%	-55.1%
FNCL	Sell	FIDELITYmsci finls idx	$3,318,000	-21.5%	96,006	-8.3%	0.06%	-45.9%
MGPI	Sell	MGP INGREDIENTS INC NEW	$3,176,000	-30.3%	55,669	-3.5%	0.06%	-51.3%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$3,094,000	-20.5%	48,694	-11.7%	0.06%	-45.0%
NVDA	Sell	NVIDIA CORP	$2,982,000	-52.7%	22,336	-0.5%	0.05%	-67.3%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$2,844,000	-1.9%	56,987	-2.6%	0.05%	-32.0%
WES	Sell	WESTERN GAS PARTNERS LP	$2,738,000	-13.1%	64,830	-10.1%	0.05%	-39.5%
VLO	Sell	VALERO ENERGY CORP NEW	$2,632,000	-44.2%	35,098	-15.4%	0.05%	-61.2%
DHS	Sell	WISDOMTREE TRus high dividend	$2,654,000	-16.0%	40,757	-6.9%	0.05%	-42.0%
IBDO	Sell	ISHARES TRibonds dec23 etf	$2,664,000	-31.2%	110,116	-30.9%	0.05%	-53.0%
HIW	Sell	HIGHWOODS PPTYS INC	$2,582,000	-20.6%	66,726	-3.0%	0.05%	-45.2%
ETN	Sell	EATON CORP PLC	$2,466,000	-26.1%	35,912	-6.7%	0.04%	-48.8%
WAL	Sell	WESTERN ALLIANCE BANCORP	$2,485,000	-46.8%	62,939	-23.4%	0.04%	-63.3%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$2,397,000	-16.4%	25,166	-0.8%	0.04%	-41.9%
EQM	Sell	EQM MIDSTREAM PARTNERS LPunit ltd partn	$2,359,000	-27.8%	54,552	-11.9%	0.04%	-50.0%
JLL	Sell	JONES LANG LASALLE INC	$2,308,000	-13.2%	18,231	-1.0%	0.04%	-39.7%
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$2,317,000	-12.0%	70,052	-0.0%	0.04%	-39.7%
AXJL	Sell	WISDOMTREE TRasia pac exjp fd	$2,292,000	-17.4%	37,474	-8.6%	0.04%	-42.3%
FHLC	Sell	FIDELITYmsci hlth care i	$2,268,000	-14.8%	54,877	-3.5%	0.04%	-41.2%
GGG	Sell	GRACO INC	$2,234,000	-18.2%	53,372	-9.4%	0.04%	-42.9%
ICF	Sell	ISHARES TRcohen steer reit	$2,235,000	-12.2%	23,357	-8.2%	0.04%	-38.5%
FDN	Sell	FIRST TR EXCHANGE TRADED FDdj internt idx	$2,206,000	-18.0%	18,913	-0.5%	0.04%	-43.5%
IBB	Sell	ISHARES TRnasdaq biotech	$2,165,000	-27.6%	22,450	-8.5%	0.04%	-49.4%
WRB	Sell	W R BERKLEY CORPORATION	$2,082,000	-25.6%	28,165	-19.6%	0.04%	-48.6%
FITB	Sell	FIFTH THIRD BANCORP	$2,084,000	-20.0%	88,552	-5.1%	0.04%	-44.8%
NFLX	Sell	NETFLIX INC	$1,952,000	-46.8%	7,292	-25.7%	0.04%	-62.8%
IBDK	Sell	ISHARES TRibonds dec19 etf	$1,928,000	-14.4%	77,752	-14.4%	0.03%	-41.4%
TGT	Sell	TARGET CORP	$1,824,000	-30.6%	27,685	-7.2%	0.03%	-52.9%
AMLP	Sell	ALPS ETF TRalerian mlp	$1,802,000	-19.3%	206,395	-1.3%	0.03%	-43.9%
TGE	Sell	TALLGRASS ENERGY LP	$1,761,000	-7.9%	72,334	-10.8%	0.03%	-36.7%
EWG	Sell	ISHARES INCmsci germany etf	$1,679,000	-18.4%	66,246	-4.2%	0.03%	-43.4%
SLB	Sell	SCHLUMBERGER LTD	$1,647,000	-61.6%	45,631	-35.2%	0.03%	-73.6%
PYPL	Sell	PAYPAL HLDGS INC	$1,634,000	-16.1%	19,426	-12.4%	0.03%	-42.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,550,000	-30.5%	10,124	-20.9%	0.03%	-50.9%
ANDX	Sell	ANDEAVOR LOGISTICS LP	$1,569,000	-44.6%	48,286	-17.2%	0.03%	-61.6%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$1,599,000	-49.4%	13,717	-44.5%	0.03%	-65.4%
MPC	Sell	MARATHON PETE CORP	$1,499,000	-33.7%	25,394	-10.1%	0.03%	-53.4%
IBDN	Sell	ISHARES TRibonds dec22 etf	$1,473,000	-2.4%	60,951	-1.7%	0.03%	-33.3%
LEG	Sell	LEGGETT & PLATT INC	$1,398,000	-19.1%	39,012	-1.1%	0.02%	-43.2%
PID	Sell	INVESCO EXCHANGE TRADED FD Tintl divi achi	$1,390,000	-56.3%	98,403	-51.3%	0.02%	-69.5%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Punit ltd int	$1,338,000	-24.8%	81,560	-2.1%	0.02%	-47.8%
HPQ	Sell	HP INC	$1,369,000	-23.8%	66,908	-4.0%	0.02%	-47.8%
TSCO	Sell	TRACTOR SUPPLY CO	$1,364,000	-24.3%	16,350	-17.5%	0.02%	-47.8%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$1,372,000	-7.7%	25,938	-8.1%	0.02%	-36.8%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$1,287,000	-29.7%	44,411	-13.4%	0.02%	-51.1%
UN	Sell	UNILEVER N V	$1,281,000	-5.3%	23,807	-2.3%	0.02%	-34.3%
CNP	Sell	CENTERPOINT ENERGY INC	$1,234,000	-11.9%	43,715	-13.7%	0.02%	-38.9%
DCI	Sell	DONALDSON INC	$1,262,000	-27.3%	29,095	-2.3%	0.02%	-51.1%
NOW	Sell	SERVICENOW INC	$1,214,000	-14.2%	6,816	-5.8%	0.02%	-38.9%
WBC	Sell	WABCO HLDGS INC	$1,230,000	-9.6%	11,463	-0.6%	0.02%	-37.1%
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$1,249,000	-42.1%	38,028	-28.2%	0.02%	-60.0%
NVS	Sell	NOVARTIS A Gsponsored adr	$1,177,000	-1.8%	13,713	-1.3%	0.02%	-32.3%
WPX	Sell	WPX ENERGY INC	$1,189,000	-46.6%	104,818	-5.4%	0.02%	-63.2%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$1,173,000	-30.3%	28,632	-14.5%	0.02%	-51.2%
LW	Sell	LAMB WESTON HLDGS INC	$1,102,000	+8.1%	14,986	-2.0%	0.02%	-23.1%
AM	Sell	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$1,105,000	-33.5%	51,668	-10.8%	0.02%	-53.5%
FRN	Sell	INVESCO EXCHNG TRADED FD TRfrontier mkts	$1,099,000	-16.3%	90,248	-7.2%	0.02%	-41.2%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,084,000	-24.4%	6,900	-30.1%	0.02%	-48.6%
KEY	Sell	KEYCORP NEW	$1,047,000	-81.7%	70,827	-75.4%	0.02%	-87.1%
PPG	Sell	PPG INDS INC	$978,000	-10.4%	9,569	-4.3%	0.02%	-39.3%
TTP	Sell	TORTOISE PIPELINE & ENERGY F	$958,000	-42.2%	77,227	-19.4%	0.02%	-60.5%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$936,000	-34.4%	11,252	-19.2%	0.02%	-54.1%
ROST	Sell	ROSS STORES INC	$885,000	-32.8%	10,631	-19.9%	0.02%	-52.9%
IDOG	Sell	ALPS ETF TRintl sec dv dog	$890,000	-23.3%	37,384	-13.5%	0.02%	-46.7%
UL	Sell	UNILEVER PLCspon adr new	$903,000	-11.8%	17,277	-7.2%	0.02%	-38.5%
CF	Sell	CF INDS HLDGS INC	$894,000	-30.0%	20,554	-12.4%	0.02%	-51.5%
XLNX	Sell	XILINX INC	$842,000	-41.2%	9,892	-44.6%	0.02%	-59.5%
F	Sell	FORD MTR CO DEL	$848,000	-39.0%	110,818	-26.3%	0.02%	-58.3%
IBDQ	Sell	ISHARES TRibonds dec25 etf	$850,000	-48.8%	36,038	-48.1%	0.02%	-65.1%
WELL	Sell	WELLTOWER INC	$841,000	+3.3%	12,116	-4.2%	0.02%	-28.6%
AES	Sell	AES CORP	$856,000	-16.3%	59,191	-19.0%	0.02%	-42.3%
OCFC	Sell	OCEANFIRST FINL CORP	$834,000	-19.5%	37,057	-2.6%	0.02%	-44.4%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$844,000	-25.1%	8,215	-14.2%	0.02%	-48.3%
CVBF	Sell	CVB FINL CORP	$780,000	-9.5%	38,545	-0.2%	0.01%	-36.4%
GRMN	Sell	GARMIN LTD	$730,000	-17.8%	11,524	-9.1%	0.01%	-43.5%
ATR	Sell	APTARGROUP INC	$748,000	-60.7%	7,953	-55.0%	0.01%	-73.5%
PFF	Sell	ISHARES TRs&p us pfd stk	$714,000	-24.5%	20,853	-18.1%	0.01%	-45.8%
ILMN	Sell	ILLUMINA INC	$708,000	-30.1%	2,360	-14.5%	0.01%	-50.0%
WFCPRL	Sell	WELLS FARGO CO NEWperp pfd cnv a	$680,000	-3.1%	539	-0.9%	0.01%	-33.3%
VOOV	Sell	VANGUARD ADMIRAL FDS INC500 val idx fd	$655,000	-18.6%	6,717	-6.8%	0.01%	-42.9%
PK	Sell	PARK HOTELS RESORTS INC	$675,000	-40.5%	25,999	-24.8%	0.01%	-58.6%
KSS	Sell	KOHLS CORP	$688,000	-40.6%	10,374	-33.2%	0.01%	-60.0%
CHD	Sell	CHURCH & DWIGHT INC	$682,000	+5.4%	10,373	-4.9%	0.01%	-29.4%
ULTA	Sell	ULTA BEAUTY INC	$695,000	-15.6%	2,838	-2.7%	0.01%	-42.9%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$634,000	-17.6%	15,422	-11.8%	0.01%	-45.0%
XYL	Sell	XYLEM INC	$610,000	-64.6%	9,143	-57.6%	0.01%	-75.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$631,000	-34.7%	4,607	-21.4%	0.01%	-56.0%
BKI	Sell	BLACK KNIGHT INC	$639,000	-25.6%	14,179	-14.3%	0.01%	-50.0%
AGN	Sell	ALLERGAN PLC	$637,000	-58.9%	4,772	-41.3%	0.01%	-72.5%
HST	Sell	HOST HOTELS & RESORTS INC	$590,000	-35.2%	35,387	-17.9%	0.01%	-52.2%
KR	Sell	KROGER CO	$614,000	-49.2%	22,477	-45.8%	0.01%	-64.5%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$619,000	-37.0%	36,301	-30.0%	0.01%	-56.0%
PLD	Sell	PROLOGIS INC	$616,000	-53.3%	10,485	-46.1%	0.01%	-67.6%
HAL	Sell	HALLIBURTON CO	$633,000	-39.0%	23,830	-6.9%	0.01%	-59.3%
HP	Sell	HELMERICH & PAYNE INC	$607,000	-35.5%	12,657	-7.5%	0.01%	-54.2%
MKL	Sell	MARKEL CORP	$537,000	-28.9%	517	-18.6%	0.01%	-47.4%
XMLV	Sell	INVESCO EXCHNG TRADED FD TRs&p midcp low	$564,000	-11.5%	12,708	-3.2%	0.01%	-37.5%
ENV	Sell	ENVESTNET INC	$580,000	-20.3%	11,796	-1.3%	0.01%	-47.4%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$541,000	-29.5%	102,317	-15.9%	0.01%	-50.0%
APA	Sell	APACHE CORP	$535,000	-47.0%	20,395	-3.7%	0.01%	-61.5%
WPP	Sell	WPP PLC NEWadr	$561,000	-38.6%	10,245	-17.9%	0.01%	-58.3%
IVZ	Sell	INVESCO LTD	$576,000	-82.0%	34,417	-75.4%	0.01%	-87.8%
MCK	Sell	MCKESSON CORP	$508,000	-63.8%	4,699	-55.6%	0.01%	-75.0%
S	Sell	SPRINT CORP	$486,000	-11.2%	83,534	-0.1%	0.01%	-35.7%
SJNK	Sell	SPDR SER TRbloomberg srt tr	$506,000	-7.5%	19,422	-2.0%	0.01%	-35.7%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$487,000	-25.8%	25,290	-9.3%	0.01%	-47.1%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$513,000	-19.7%	12,773	-12.7%	0.01%	-43.8%
HFC	Sell	HOLLYFRONTIER CORP	$489,000	-37.5%	9,567	-14.5%	0.01%	-55.0%
RF	Sell	REGIONS FINL CORP NEW	$533,000	-33.3%	40,241	-7.6%	0.01%	-57.1%
OGS	Sell	ONE GAS INC	$448,000	-15.5%	5,632	-12.6%	0.01%	-42.9%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$425,000	-15.2%	4,649	-0.9%	0.01%	-38.5%
WYND	Sell	WYNDHAM DESTINATIONS INC	$450,000	-33.9%	12,562	-20.0%	0.01%	-55.6%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$435,000	-40.2%	4,472	-14.5%	0.01%	-57.9%
GM	Sell	GENERAL MTRS CO	$469,000	-16.8%	14,031	-16.2%	0.01%	-46.7%
BPMP	Sell	BP MIDSTREAM PARTNERS LPunit ltd ptnr	$460,000	-25.4%	29,625	-9.7%	0.01%	-50.0%
TTE	Sell	TOTAL S Asponsored adr	$424,000	-26.0%	8,121	-8.7%	0.01%	-46.7%
IBN	Sell	ICICI BK LTDadr	$454,000	+3.9%	44,089	-14.5%	0.01%	-27.3%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$371,000	-31.8%	7,825	-32.1%	0.01%	-50.0%
J	Sell	JACOBS ENGR GROUP INC DEL	$366,000	-29.5%	6,256	-7.7%	0.01%	-46.2%
PSA	Sell	PUBLIC STORAGE	$390,000	-16.8%	1,970	-15.3%	0.01%	-41.7%
AIG	Sell	AMERICAN INTL GROUP INC	$399,000	-39.7%	10,126	-18.6%	0.01%	-58.8%
LEN	Sell	LENNAR CORPcl a	$390,000	-20.1%	9,965	-4.6%	0.01%	-46.2%
SYF	Sell	SYNCHRONY FINL	$346,000	-39.1%	14,740	-19.3%	0.01%	-60.0%
JHMF	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactor fi	$340,000	-20.4%	10,849	-5.5%	0.01%	-45.5%
TM	Sell	TOYOTA MOTOR CORP	$336,000	-7.2%	2,892	-0.6%	0.01%	-33.3%
UAL	Sell	UNITED CONTL HLDGS INC	$348,000	-20.2%	4,152	-15.1%	0.01%	-45.5%
FLR	Sell	FLUOR CORP NEW	$312,000	-47.0%	9,675	-4.6%	0.01%	-60.0%
VAR	Sell	VARIAN MED SYS INC	$319,000	-10.4%	2,818	-11.5%	0.01%	-33.3%
APC	Sell	ANADARKO PETE CORP	$338,000	-35.9%	7,707	-1.4%	0.01%	-57.1%
BAB	Sell	INVESCO EXCHNG TRADED FD TRtaxable mun bd	$346,000	-2.5%	11,655	-4.4%	0.01%	-33.3%
JCI	Sell	JOHNSON CTLS INTL PLC	$362,000	-22.2%	12,217	-8.1%	0.01%	-50.0%
HCP	Sell	HCP INC	$283,000	+2.5%	10,121	-3.6%	0.01%	-28.6%
ROP	Sell	ROPER TECHNOLOGIES INC	$279,000	-14.2%	1,047	-4.5%	0.01%	-37.5%
EXPD	Sell	EXPEDITORS INTL WASH INC	$289,000	-14.7%	4,247	-8.0%	0.01%	-44.4%
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$286,000	-18.3%	11,840	-0.5%	0.01%	-44.4%
NXPI	Sell	NXP SEMICONDUCTORS N V	$296,000	-31.5%	4,043	-19.9%	0.01%	-54.5%
FI	Sell	FRANKS INTL N V	$283,000	-41.8%	54,222	-3.2%	0.01%	-58.3%
ARMK	Sell	ARAMARK	$254,000	-32.6%	8,762	-0.1%	0.01%	-50.0%
CACI	Sell	CACI INTL INCcl a	$290,000	-30.1%	2,016	-10.6%	0.01%	-54.5%
QTEC	Sell	FIRST TR NASDAQ100 TECH INDE	$259,000	-17.5%	3,803	-3.9%	0.01%	-37.5%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$303,000	-67.0%	2,452	-57.0%	0.01%	-79.2%
NBLX	Sell	NOBLE MIDSTREAM PARTNERS LP	$289,000	-27.4%	10,011	-10.9%	0.01%	-50.0%
ABEV	Sell	AMBEV SAsponsored adr	$293,000	-34.7%	74,847	-23.8%	0.01%	-58.3%
GRUB	Sell	GRUBHUB INC	$296,000	-48.6%	3,850	-7.3%	0.01%	-66.7%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$220,000	-10.9%	4,574	-14.1%	0.00%	-33.3%
RACE	Sell	FERRARI N V	$203,000	-43.0%	2,038	-21.5%	0.00%	-55.6%
FICO	Sell	FAIR ISAAC CORP	$207,000	-21.6%	1,106	-4.4%	0.00%	-42.9%
DM	Sell	DOMINION ENERGY MIDSTRM PRTN	$229,000	-71.8%	12,699	-72.0%	0.00%	-81.0%
PHM	Sell	PULTE GROUP INC	$210,000	-17.3%	8,090	-21.2%	0.00%	-42.9%
DAL	Sell	DELTA AIR LINES INC DEL	$251,000	-56.0%	5,033	-49.0%	0.00%	-73.3%
HUM	Sell	HUMANA INC	$229,000	-46.7%	798	-37.1%	0.00%	-63.6%
WY	Sell	WEYERHAEUSER CO	$234,000	-81.2%	10,715	-72.2%	0.00%	-87.5%
PGR	Sell	PROGRESSIVE CORP OHIO	$200,000	-27.0%	3,318	-14.0%	0.00%	-42.9%
AMGP	Sell	ANTERO MIDSTREAM GP LP	$197,000	-43.1%	17,637	-13.8%	0.00%	-55.6%
BRO	Sell	BROWN & BROWN INC	$247,000	-20.6%	8,951	-14.8%	0.00%	-50.0%
MELI	Sell	MERCADOLIBRE INC	$200,000	-24.5%	684	-12.2%	0.00%	-42.9%
PII	Sell	POLARIS INDS INC	$248,000	-37.4%	3,230	-17.7%	0.00%	-60.0%
WB	Sell	WEIBO CORPsponsored adr	$240,000	-49.4%	4,115	-36.6%	0.00%	-66.7%
EXPO	Sell	EXPONENT INC	$222,000	-7.5%	4,386	-2.1%	0.00%	-33.3%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$249,000	-11.1%	2,417	-0.8%	0.00%	-42.9%
IR	Sell	INGERSOLL-RAND PLC	$207,000	-40.3%	2,267	-33.2%	0.00%	-55.6%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$200,000	-42.0%	19,352	-22.0%	0.00%	-55.6%
ETR	Sell	ENTERGY CORP NEW	$235,000	-73.2%	2,727	-74.7%	0.00%	-82.6%
DON	Sell	WISDOMTREE TRus midcap divid	$225,000	-44.9%	7,123	-35.6%	0.00%	-60.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$219,000	-33.8%	3,332	-11.8%	0.00%	-55.6%
FMS	Sell	FRESENIUS MED CARE AG&CO KGAsponsored adr	$222,000	-74.6%	6,856	-59.6%	0.00%	-81.8%
FHN	Sell	FIRST HORIZON NATL CORP	$188,000	-28.0%	14,284	-5.4%	0.00%	-57.1%
SLV	Sell	ISHARES SILVER TRUSTishares	$171,000	-14.9%	11,803	-19.5%	0.00%	-40.0%
FNB	Sell	FNB CORP PA	$127,000	-23.5%	12,900	-1.2%	0.00%	-50.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$101,000	-34.8%	29,587	-2.7%	0.00%	-50.0%
HBI	Sell	HANESBRANDS INC	$136,000	-35.2%	10,878	-4.4%	0.00%	-60.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$52,000	-55.6%	24,941	-4.1%	0.00%	-66.7%
RGLS	Exit	REGULUS THERAPEUTICS INC	$0	–	-15,545	-100.0%	0.00%	–
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$27,000	-25.0%	10,655	-9.0%	0.00%	-100.0%
USO	Exit	UNITED STATES OIL FUND LPcall	$0	–	-10,000	-100.0%	0.00%	–
MFG	Exit	MIZUHO FINL GROUP INCsponsored adr	$0	–	-15,227	-100.0%	-0.00%	–
	Exit	INTEL CORPsdcv 3.250% 8/0	$0	–	-17,000	-100.0%	-0.00%	–
APRN	Exit	BLUE APRON HLDGS INCcl a	$0	–	-16,800	-100.0%	-0.00%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-11,494	-100.0%	-0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-12,641	-100.0%	-0.00%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-18,840	-100.0%	-0.00%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-10,525	-100.0%	-0.00%	–
CAPL	Exit	CROSSAMERICA PARTNERS LPut ltd ptn int	$0	–	-11,061	-100.0%	-0.01%	–
URI	Exit	UNITED RENTALS INC	$0	–	-1,302	-100.0%	-0.01%	–
FTV	Exit	FORTIVE CORP	$0	–	-2,445	-100.0%	-0.01%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-808	-100.0%	-0.01%	–
DIV	Exit	GLOBAL X FDSglobx supdv us	$0	–	-8,000	-100.0%	-0.01%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-13,078	-100.0%	-0.01%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-1,985	-100.0%	-0.01%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-5,130	-100.0%	-0.01%	–
SQ	Exit	SQUARE INCcl a	$0	–	-2,044	-100.0%	-0.01%	–
GNTX	Exit	GENTEX CORP	$0	–	-9,368	-100.0%	-0.01%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-4,966	-100.0%	-0.01%	–
SSL	Exit	SASOL LTDsponsored adr	$0	–	-5,324	-100.0%	-0.01%	–
DY	Exit	DYCOM INDS INC	$0	–	-2,365	-100.0%	-0.01%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-4,565	-100.0%	-0.01%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-460	-100.0%	-0.01%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-7,891	-100.0%	-0.01%	–
NCR	Exit	NCR CORP NEW	$0	–	-8,071	-100.0%	-0.01%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-2,548	-100.0%	-0.01%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-1,446	-100.0%	-0.01%	–
EBAY	Exit	EBAY INC	$0	–	-7,517	-100.0%	-0.01%	–
ICUI	Exit	ICU MED INC	$0	–	-884	-100.0%	-0.01%	–
NJR	Exit	NEW JERSEY RES	$0	–	-5,035	-100.0%	-0.01%	–
ARII	Exit	AMERICAN RAILCAR INDS INC	$0	–	-4,712	-100.0%	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-10,554	-100.0%	-0.01%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-3,118	-100.0%	-0.01%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-5,224	-100.0%	-0.01%	–
IVOG	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$0	–	-1,522	-100.0%	-0.01%	–
FIDU	Exit	FIDELITYmsci indl indx	$0	–	-6,183	-100.0%	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-1,871	-100.0%	-0.01%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-5,106	-100.0%	-0.01%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-1,677	-100.0%	-0.01%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-1,770	-100.0%	-0.01%	–
PSCT	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp info	$0	–	-2,628	-100.0%	-0.01%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-3,000	-100.0%	-0.01%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-4,207	-100.0%	-0.01%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-15,660	-100.0%	-0.01%	–
PCG	Exit	PG&E CORP	$0	–	-6,007	-100.0%	-0.01%	–
JWN	Exit	NORDSTROM INC	$0	–	-4,295	-100.0%	-0.01%	–
MTSC	Exit	MTS SYS CORP	$0	–	-4,771	-100.0%	-0.01%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-6,500	-100.0%	-0.01%	–
SPMD	Exit	SPDR SERIES TRUSTportfolio md etf	$0	–	-7,043	-100.0%	-0.01%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-817	-100.0%	-0.01%	–
	Exit	CREDIT SUISSE NASSAU BRHlg cp grth enh	$0	–	-850	-100.0%	-0.01%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-2,816	-100.0%	-0.01%	–
TRN	Exit	TRINITY INDS INC	$0	–	-8,880	-100.0%	-0.01%	–
SSO	Exit	PROSHARES TR	$0	–	-2,303	-100.0%	-0.01%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-2,295	-100.0%	-0.01%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-12,557	-100.0%	-0.01%	–
UNTCQ	Exit	UNIT CORP	$0	–	-11,196	-100.0%	-0.01%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-3,728	-100.0%	-0.01%	–
FTNT	Exit	FORTINET INC	$0	–	-3,245	-100.0%	-0.01%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-3,376	-100.0%	-0.01%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-9,146	-100.0%	-0.01%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-7,522	-100.0%	-0.01%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-479	-100.0%	-0.01%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-4,068	-100.0%	-0.01%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-18,668	-100.0%	-0.01%	–
KYN	Exit	KAYNE ANDERSN MLP MIDS INVT	$0	–	-28,448	-100.0%	-0.01%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-17,422	-100.0%	-0.01%	–
TMUS	Exit	T MOBILE US INC	$0	–	-8,277	-100.0%	-0.02%	–
TFI	Exit	SPDR SER TRnuveen brc munic	$0	–	-12,535	-100.0%	-0.02%	–
IBDH	Exit	ISHARES TRibonds dec18 etf	$0	–	-26,718	-100.0%	-0.02%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-24,820	-100.0%	-0.02%	–
LM	Exit	LEGG MASON INC	$0	–	-21,886	-100.0%	-0.02%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-10,492	-100.0%	-0.02%	–
PX	Exit	PRAXAIR INC	$0	–	-4,866	-100.0%	-0.02%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-8,622	-100.0%	-0.02%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-26,528	-100.0%	-0.02%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-49,972	-100.0%	-0.02%	–
CI	Exit	CIGNA CORPORATION	$0	–	-4,858	-100.0%	-0.03%	–
VLP	Exit	VALERO ENERGY PARTNERS LP	$0	–	-28,119	-100.0%	-0.03%	–
EWP	Exit	ISHARES INCmsci spain etf	$0	–	-41,175	-100.0%	-0.03%	–
ECH	Exit	ISHARES INCmsci chile etf	$0	–	-26,682	-100.0%	-0.03%	–
IDX	Exit	VANECK VECTORS ETF TRindonesia index	$0	–	-59,491	-100.0%	-0.03%	–
CRCQQ	Exit	CALIFORNIA RES CORP	$0	–	-27,621	-100.0%	-0.03%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-40,238	-100.0%	-0.04%	–
BMI	Exit	BADGER METER INC	$0	–	-32,500	-100.0%	-0.04%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-40,341	-100.0%	-0.04%	–
AET	Exit	AETNA INC NEW	$0	–	-9,990	-100.0%	-0.05%	–
ALV	Exit	AUTOLIV INC	$0	–	-23,254	-100.0%	-0.05%	–
KTWO	Exit	K2M GROUP HLDGS INC	$0	–	-76,553	-100.0%	-0.05%	–
MZOR	Exit	MAZOR ROBOTICS LTDsponsored ads	$0	–	-35,910	-100.0%	-0.05%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-17,145	-100.0%	-0.06%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-55,219	-100.0%	-0.08%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$0	–	-173,903	-100.0%	-0.10%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-02-13

Signatures

The EDGAR filing(s) were signed by:

Annie Taylor — Director, Associate General Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	42	Q3 2023	10.3%
VANGUARD INDEX FDS	42	Q3 2023	9.4%
ISHARES TR	42	Q3 2023	4.3%
Procter & Gamble Company	42	Q3 2023	6.2%
SPDR S&P 500 ETF TR	42	Q3 2023	3.4%
MICROSOFT CORP	42	Q3 2023	2.9%
ISHARES TR	42	Q3 2023	2.7%
ISHARES TR	42	Q3 2023	2.2%
Schwab US Large Cap Growth ETF	42	Q3 2023	2.4%
JOHNSON & JOHNSON	42	Q3 2023	1.4%

View Mariner, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Mariner, LLC Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
TEAM FINANCIAL INC /KS	August 31, 2007	39,747,484	10.9%

View Mariner, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR	2023-11-13
13F-HR	2023-08-11
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-10
13F-HR	2022-08-15
13F-HR	2022-05-13
13F-HR	2022-02-14

View Mariner, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (5616201000.0 != 5616198000.0)

Export Mariner, LLC's holdings