Mariner, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$2.8T
Holdings
635
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | YUMYUM BRANDS INC | 5,077 | $432.0M | 0.02% | |
| 302 | ITUBITAU UNIBANCO HLDG SA | 27,671 | $431.0M | 0.02% | |
| 303 | 4I1PHILIP MORRIS INTL INC | 52,944 | $430.8M | 0.02% | |
| 304 | SCHFSCHWAB STRATEGIC TR | 277,229 | $428.9M | 0.02% | |
| 305 | XYLXYLEM INC | 23,683 | $427.4M | 0.02% | |
| 306 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 49,359 | $426.6M | 0.02% | |
| 307 | TQJSIGNATURE BK NEW YORK N Y | 2,961 | $420.0M | 0.02% | |
| 308 | ELVANTHEM INC | 1,911 | $420.0M | 0.02% | |
| 309 | VOOGVANGUARD ADMIRAL FDS INC | 3,014 | $419.0M | 0.02% | |
| 310 | DESWISDOMTREE TR | 15,229 | $417.0M | 0.01% | |
| 311 | IVOOVANGUARD ADMIRAL FDS INC | 3,275 | $415.0M | 0.01% | |
| 312 | IWNISHARES TR | 33,440 | $412.7M | 0.01% | |
| 313 | ACWXISHARES TR | 413,295 | $412.1M | 0.01% | |
| 314 | KYNKAYNE ANDERSON MLP INVT CO | 25,000 | $412.0M | 0.01% | |
| 315 | —RYDEX ETF TRUST | 4,095 | $407.0M | 0.01% | |
| 316 | TOTLSSGA ACTIVE ETF TR | 8,410 | $403.0M | 0.01% | |
| 317 | CSXCSX CORP | 7,214 | $402.0M | 0.01% | |
| 318 | EPDENTERPRISE PRODS PARTNERS L | 261,507 | $399.0M | 0.01% | |
| 319 | HPEHEWLETT PACKARD ENTERPRISE C | 22,742 | $399.0M | 0.01% | |
| 320 | HBC2HSBC HLDGS PLC | 8,327 | $397.0M | 0.01% | |
| 321 | —SOUTHERN NATL BANCORP OF VA | 25,000 | $396.0M | 0.01% | |
| 322 | VTWOVANGUARD SCOTTSDALE FDS | 3,225 | $393.0M | 0.01% | |
| 323 | NYFISHARES TR | 7,179 | $393.0M | 0.01% | |
| 324 | WBWEIBO CORP | 3,281 | $393.0M | 0.01% | |
| 325 | FQIDIGITAL RLTY TR INC | 26,599 | $386.4M | 0.01% | |
| 326 | JNJJOHNSON & JOHNSON | 115,415 | $386.4M | 0.01% | |
| 327 | SPHSUBURBAN PROPANE PARTNERS L | 17,400 | $383.0M | 0.01% | |
| 328 | OXYOCCIDENTAL PETE CORP DEL | 5,869 | $381.0M | 0.01% | |
| 329 | SPSBSPDR SERIES TRUST | 12,630 | $381.0M | 0.01% | |
| 330 | XLYSELECT SECTOR SPDR TR | 3,750 | $380.0M | 0.01% | |
| 331 | ITOTISHARES TR | 6,254 | $378.0M | 0.01% | |
| 332 | CHDCHURCH & DWIGHT INC | 7,480 | $377.0M | 0.01% | |
| 333 | SCHGSCHWAB STRATEGIC TR | 911,751 | $374.1M | 0.01% | |
| 334 | CATCATERPILLAR INC DEL | 15,848 | $374.0M | 0.01% | |
| 335 | DDOMINION ENERGY INC | 5,533 | $373.0M | 0.01% | |
| 336 | VTIVANGUARD INDEX FDS | 133,313 | $371.7M | 0.01% | |
| 337 | TMTOYOTA MOTOR CORP | 2,834 | $370.0M | 0.01% | |
| 338 | NLYEURANNALY CAP MGMT INC | 35,148 | $367.0M | 0.01% | |
| 339 | ACWIISHARES TR | 7,455 | $365.0M | 0.01% | Put |
| 340 | NSUSDNUSTAR ENERGY LP | 17,882 | $365.0M | 0.01% | |
| 341 | AJGGALLAGHER ARTHUR J & CO | 5,292 | $364.0M | 0.01% | |
| 342 | BAXBAXTER INTL INC | 5,563 | $362.0M | 0.01% | |
| 343 | FLRFLUOR CORP NEW | 6,307 | $361.0M | 0.01% | |
| 344 | TSCOTRACTOR SUPPLY CO | 23,273 | $359.1M | 0.01% | |
| 345 | —POWERSHARES ETF TR II | 9,000 | $355.0M | 0.01% | |
| 346 | BCEBCE INC | 8,209 | $354.0M | 0.01% | |
| 347 | SKYYFIRST TR EXCHANGE TRADED FD | 7,249 | $351.0M | 0.01% | |
| 348 | VVISA INC | 38,354 | $347.2M | 0.01% | |
| 349 | FLOTISHARES TR | 6,816 | $347.0M | 0.01% | |
| 350 | VCRVANGUARD WORLD FDS | 2,187 | $347.0M | 0.01% | |
| 351 | JECUSDJACOBS ENGR GROUP INC DEL | 5,868 | $347.0M | 0.01% | |
| 352 | T7DTRANSDIGM GROUP INC | 1,126 | $346.0M | 0.01% | |
| 353 | IYRISHARES TR | 4,578 | $345.0M | 0.01% | |
| 354 | TBBKBANCORP INC DEL | 31,938 | $345.0M | 0.01% | |
| 355 | KOCOCA COLA CO | 99,521 | $340.0M | 0.01% | |
| 356 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,371 | $339.0M | 0.01% | |
| 357 | —SHIRE PLC | 2,256 | $337.0M | 0.01% | |
| 358 | —EXPRESS SCRIPTS HLDG CO | 4,884 | $337.0M | 0.01% | |
| 359 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 25,741 | $334.0M | 0.01% | |
| 360 | APDAIR PRODS & CHEMS INC | 2,097 | $333.0M | 0.01% | |
| 361 | PRUPRUDENTIAL FINL INC | 3,215 | $333.0M | 0.01% | |
| 362 | NZFNUVEEN MUNICIPAL CREDIT INC | 23,483 | $332.0M | 0.01% | |
| 363 | CFFNCAPITOL FED FINL INC | 26,640 | $329.0M | 0.01% | |
| 364 | NPFINUVEEN PFD & INCM SECURTIES | 33,492 | $328.0M | 0.01% | |
| 365 | —ANTERO MIDSTREAM GP LP | 20,440 | $327.0M | 0.01% | |
| 366 | MPCMARATHON PETE CORP | 4,478 | $327.0M | 0.01% | |
| 367 | ROSTROSS STORES INC | 18,085 | $325.1M | 0.01% | |
| 368 | PEOEXELON CORP | 8,290 | $323.0M | 0.01% | |
| 369 | A4SAMERIPRISE FINL INC | 2,183 | $323.0M | 0.01% | |
| 370 | SIXEURSIX FLAGS ENTMT CORP NEW | 5,127 | $319.0M | 0.01% | |
| 371 | EFAVISHARES TR | 4,325 | $319.0M | 0.01% | |
| 372 | PAAPLAINS ALL AMERN PIPELINE L | 193,130 | $311.9M | 0.01% | |
| 373 | CAGCONAGRA BRANDS INC | 55,470 | $310.7M | 0.01% | |
| 374 | AMTAMERICAN TOWER CORP NEW | 2,124 | $309.0M | 0.01% | |
| 375 | XRAYDENTSPLY SIRONA INC | 6,119 | $308.0M | 0.01% | |
| 376 | ISCBISHARES TR | 1,820 | $307.0M | 0.01% | |
| 377 | APCANADARKO PETE CORP | 5,056 | $305.0M | 0.01% | |
| 378 | EWEDWARDS LIFESCIENCES CORP | 13,315 | $304.6M | 0.01% | |
| 379 | CA8ACACI INTL INC | 2,000 | $303.0M | 0.01% | |
| 380 | SYYSYSCO CORP | 28,463 | $301.4M | 0.01% | |
| 381 | NTRSNORTHERN TR CORP | 12,607 | $300.0M | 0.01% | |
| 382 | FDISFIDELITY | 7,551 | $300.0M | 0.01% | |
| 383 | BBYBEST BUY INC | 4,278 | $299.0M | 0.01% | |
| 384 | RACEFERRARI N V | 2,461 | $297.0M | 0.01% | |
| 385 | AXTAAXALTA COATING SYS LTD | 9,819 | $296.0M | 0.01% | |
| 386 | DEMWISDOMTREE TR | 34,581 | $295.4M | 0.01% | |
| 387 | TRNTRINITY INDS INC | 8,885 | $290.0M | 0.01% | |
| 388 | RWRSPDR SERIES TRUST | 3,371 | $290.0M | 0.01% | |
| 389 | CATYCATHAY GEN BANCORP | 9,493 | $289.0M | 0.01% | Put |
| 390 | SNNSMITH & NEPHEW PLC | 7,580 | $289.0M | 0.01% | |
| 391 | SPGSIMON PPTY GROUP INC NEW | 1,859 | $287.0M | 0.01% | |
| 392 | EDCONSOLIDATED EDISON INC | 3,654 | $285.0M | 0.01% | |
| 393 | VCITVANGUARD SCOTTSDALE FDS | 3,360 | $285.0M | 0.01% | |
| 394 | EAELECTRONIC ARTS INC | 2,350 | $285.0M | 0.01% | |
| 395 | SPEMSPDR INDEX SHS FDS | 7,226 | $284.0M | 0.01% | |
| 396 | APOGAPOGEE ENTERPRISES INC | 6,500 | $282.0M | 0.01% | |
| 397 | FT2FIRST HORIZON NATL CORP | 14,994 | $282.0M | 0.01% | |
| 398 | XLFSELECT SECTOR SPDR TR | 48,095 | $280.0M | 0.01% | |
| 399 | —VANECK VECTORS ETF TR | 8,936 | $277.0M | 0.01% | |
| 400 | STLDSTEEL DYNAMICS INC | 6,222 | $275.0M | 0.01% |