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 |
|---|---|---|---|---|---|
| 401 | BIIBBIOGEN INC | 1,006 | $275.0M | 0.01% | |
| 402 | ZBHZIMMER BIOMET HLDGS INC | 2,493 | $272.0M | 0.01% | |
| 403 | CSCOCISCO SYS INC | 128,338 | $271.2M | 0.01% | |
| 404 | XECEURCIMAREX ENERGY CO | 2,896 | $271.0M | 0.01% | |
| 405 | PHMPULTE GROUP INC | 9,173 | $270.0M | 0.01% | |
| 406 | FIDUFIDELITY | 7,092 | $268.0M | 0.01% | |
| 407 | VODVODAFONE GROUP PLC NEW | 9,623 | $268.0M | 0.01% | |
| 408 | GSKGLAXOSMITHKLINE PLC | 6,835 | $267.0M | 0.01% | |
| 409 | SJMSMUCKER J M CO | 2,145 | $266.0M | 0.01% | |
| 410 | DGSWISDOMTREE TR | 4,866 | $263.0M | 0.01% | |
| 411 | EWXSPDR INDEX SHS FDS | 5,014 | $263.0M | 0.01% | |
| 412 | CCLCARNIVAL CORP | 3,986 | $262.0M | 0.01% | |
| 413 | —EQT GP HLDGS LP | 11,292 | $261.0M | 0.01% | |
| 414 | AMXNAMERICA MOVIL SAB DE CV | 13,636 | $260.0M | 0.01% | |
| 415 | —WESTERN GAS EQUITY PARTNERS | 7,852 | $260.0M | 0.01% | |
| 416 | BKNGBOOKING HLDGS INC | 1,085 | $260.0M | 0.01% | |
| 417 | —ENERGY TRANSFER PARTNERS LP | 160,245 | $259.3M | 0.01% | |
| 418 | IGMISHARES TR | 1,436 | $258.0M | 0.01% | |
| 419 | —TORTOISE PIPELINE & ENERGY F | 93,998 | $255.3M | 0.01% | |
| 420 | WYWEYERHAEUSER CO | 7,219 | $253.0M | 0.01% | |
| 421 | CDKCDK GLOBAL INC | 3,988 | $253.0M | 0.01% | |
| 422 | AMRNAMARIN CORP PLC | 83,557 | $252.0M | 0.01% | |
| 423 | ADMARCHER DANIELS MIDLAND CO | 5,805 | $252.0M | 0.01% | |
| 424 | OEFISHARES TR | 2,164 | $251.0M | 0.01% | |
| 425 | VRSNVERISIGN INC | 2,107 | $250.0M | 0.01% | |
| 426 | IWOISHARES TR | 30,866 | $248.6M | 0.01% | |
| 427 | CAHCARDINAL HEALTH INC | 3,948 | $247.0M | 0.01% | |
| 428 | PPLPPL CORP | 8,644 | $245.0M | 0.01% | |
| 429 | —POWERSHARES ETF TRUST II | 424,698 | $243.6M | 0.01% | |
| 430 | WDCWESTERN DIGITAL CORP | 2,630 | $243.0M | 0.01% | |
| 431 | OCOWENS CORNING NEW | 3,000 | $241.0M | 0.01% | |
| 432 | —DOWDUPONT INC | 42,321 | $240.5M | 0.01% | |
| 433 | TSNTYSON FOODS INC | 3,284 | $240.0M | 0.01% | |
| 434 | IBNICICI BK LTD | 26,967 | $239.0M | 0.01% | |
| 435 | ICEINTERCONTINENTAL EXCHANGE IN | 3,284 | $238.0M | 0.01% | |
| 436 | —NUVEEN MARYLAND QLT MUN INC | 19,614 | $237.0M | 0.01% | |
| 437 | FDMFIRST TR DJS MICROCAP INDEX | 4,987 | $236.0M | 0.01% | |
| 438 | XJQCXNUVEEN CR STRATEGIES INCM FD | 29,296 | $233.0M | 0.01% | |
| 439 | VDEVANGUARD WORLD FDS | 2,521 | $233.0M | 0.01% | |
| 440 | AIVLWISDOMTREE TR | 2,725 | $230.0M | 0.01% | |
| 441 | FNCLFIDELITY | 101,564 | $229.9M | 0.01% | |
| 442 | BBTUSDBB&T CORP | 4,387 | $228.0M | 0.01% | |
| 443 | ITBISHARES TR | 5,745 | $227.0M | 0.01% | |
| 444 | CFGCITIZENS FINL GROUP INC | 5,295 | $222.0M | 0.01% | |
| 445 | AAALCOA CORP | 4,884 | $220.0M | 0.01% | |
| 446 | IWRISHARES TR | 80,704 | $218.5M | 0.01% | |
| 447 | AALAMERICAN AIRLS GROUP INC | 4,178 | $217.0M | 0.01% | |
| 448 | DXCDXC TECHNOLOGY CO | 2,144 | $216.0M | 0.01% | |
| 449 | —ISHARES TR | 58,253 | $215.3M | 0.01% | |
| 450 | IBDPISHARES TR | 8,833 | $215.0M | 0.01% | |
| 451 | —TALLGRASS ENERGY GP LP | 11,257 | $214.0M | 0.01% | |
| 452 | DELLDELL TECHNOLOGIES INC | 2,904 | $213.0M | 0.01% | |
| 453 | OGSONE GAS INC | 3,233 | $213.0M | 0.01% | |
| 454 | ISCVISHARES TR | 1,484 | $212.0M | 0.01% | |
| 455 | IPINTL PAPER CO | 3,970 | $212.0M | 0.01% | |
| 456 | CTLEURCENTURYLINK INC | 12,885 | $212.0M | 0.01% | |
| 457 | LNCLINCOLN NATL CORP IND | 2,904 | $212.0M | 0.01% | |
| 458 | LVLNSPDR SERIES TRUST | 3,496 | $211.0M | 0.01% | |
| 459 | MGAMAGNA INTL INC | 3,749 | $211.0M | 0.01% | |
| 460 | ANETEURARISTA NETWORKS INC | 825 | $211.0M | 0.01% | |
| 461 | DTREFIRST TR FTSE EPRA/NAREIT DE | 4,842 | $211.0M | 0.01% | |
| 462 | XLVSELECT SECTOR SPDR TR | 2,575 | $210.0M | 0.01% | |
| 463 | IFGLISHARES TR | 115,952 | $207.2M | 0.01% | |
| 464 | IVOGVANGUARD ADMIRAL FDS INC | 1,522 | $206.0M | 0.01% | |
| 465 | IAUISHARES TR | 157,770 | $204.7M | 0.01% | |
| 466 | STXSEAGATE TECHNOLOGY PLC | 3,483 | $204.0M | 0.01% | |
| 467 | PYPLPAYPAL HLDGS INC | 16,751 | $203.1M | 0.01% | |
| 468 | PCHPOTLATCHDELTIC CORPORATION | 3,906 | $203.0M | 0.01% | |
| 469 | AAONAAON INC | 5,187 | $202.0M | 0.01% | |
| 470 | MCOMOODYS CORP | 1,252 | $202.0M | 0.01% | |
| 471 | AWCAMERICAN WTR WKS CO INC NEW | 2,464 | $202.0M | 0.01% | |
| 472 | PXGBXPRAXAIR INC | 1,397 | $202.0M | 0.01% | |
| 473 | —POWERSHARES INDIA ETF TR | 7,941 | $200.0M | 0.01% | |
| 474 | KMIKINDER MORGAN INC DEL | 13,075 | $197.0M | 0.01% | |
| 475 | —NUVEEN ENHANCED MUN VALUE FD | 14,699 | $196.0M | 0.01% | |
| 476 | NMZNUVEEN MUN HIGH INCOME OPP F | 15,412 | $193.0M | 0.01% | |
| 477 | FANFIRST TR EXCHANGE TRADED FD | 13,336 | $178.0M | 0.01% | |
| 478 | XPROFRANKS INTL N V | 32,685 | $177.0M | 0.01% | |
| 479 | NVGNUVEEN AMT FREE MUN CR INC F | 11,410 | $166.0M | 0.01% | |
| 480 | CEF/USPROTT PHYSICAL GOLD & SILVE | 12,298 | $163.0M | 0.01% | |
| 481 | CEFCENTRAL FD CDA LTD | 12,298 | $163.0M | 0.01% | |
| 482 | XFEBFIRST TR MLP & ENERGY INCOME | 11,403 | $140.0M | 0.01% | |
| 483 | —ARATANA THERAPEUTICS INC | 29,349 | $129.0M | 0.00% | |
| 484 | DNPDNP SELECT INCOME FD | 11,663 | $120.0M | 0.00% | |
| 485 | RQICOHEN & STEERS QUALITY RLTY | 10,000 | $119.0M | 0.00% | |
| 486 | —TORTOISE ENERGY INDEPENDENC | 10,566 | $119.0M | 0.00% | |
| 487 | GNWGENWORTH FINL INC | 39,946 | $113.0M | 0.00% | |
| 488 | NGLNGL ENERGY PARTNERS LP | 10,153 | $112.0M | 0.00% | |
| 489 | TACTRANSALTA CORP | 20,000 | $109.0M | 0.00% | |
| 490 | DPGDUFF & PHELPS UTIL CORP BD T | 12,333 | $106.0M | 0.00% | |
| 491 | USMVISHARES TR | 1,977,160 | $102.7M | 0.00% | |
| 492 | AXSMAXSOME THERAPEUTICS INC | 41,525 | $102.0M | 0.00% | |
| 493 | —CAPSTEAD MTG CORP | 11,405 | $99.0M | 0.00% | |
| 494 | ABEVAMBEV SA | 11,448 | $83.0M | 0.00% | |
| 495 | —WIRELESS TELECOM GROUP INC | 33,120 | $81.0M | 0.00% | |
| 496 | SWN1EURSOUTHWESTERN ENERGY CO | 18,476 | $80.0M | 0.00% | |
| 497 | NEANUVEEN SR INCOME FD | 11,758 | $77.0M | 0.00% | |
| 498 | AKTSQAKOUSTIS TECHNOLOGIES INC | 12,356 | $72.0M | 0.00% | |
| 499 | —BUNGE LIMITED | 10,339 | $70.0M | 0.00% | Call |
| 500 | CHKEURCHESAPEAKE ENERGY CORP | 23,308 | $70.0M | 0.00% |