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 |
|---|---|---|---|---|---|
| 501 | VUGVANGUARD INDEX FDS | 323,737 | $45.9M | 0.00% | |
| 502 | AXASEURABRAXAS PETE CORP | 20,300 | $45.0M | 0.00% | |
| 503 | INTC 3.25 08/01/39INTEL CORP | 17,000 | $42.0M | 0.00% | |
| 504 | —RED HAT INC | 16,000 | $32.0M | 0.00% | |
| 505 | —RITE AID CORP | 18,000 | $30.0M | 0.00% | |
| 506 | TYGEURTORTOISE ENERGY INFRA CORP | 1,103,810 | $27.6M | 0.00% | |
| 507 | —PROTEON THERAPEUTICS INC | 10,000 | $25.0M | 0.00% | |
| 508 | MPLXMPLX LP | 727,141 | $24.0M | 0.00% | |
| 509 | SCHDSCHWAB STRATEGIC TR | 461,656 | $22.6M | 0.00% | |
| 510 | STNGSCORPIO TANKERS INC | 11,000 | $22.0M | 0.00% | |
| 511 | —ILLUMINA INC | 18,000 | $20.0M | 0.00% | |
| 512 | AQLTISHARES TR | 149,315 | $14.2M | 0.00% | |
| 513 | MDYGSPDR SERIES TRUST | 80,792 | $12.7M | 0.00% | |
| 514 | IGFISHARES TR | 261,429 | $11.2M | 0.00% | |
| 515 | —AMERICAN RLTY CAP PPTYS INC | 11,000 | $11.0M | 0.00% | |
| 516 | —REGULUS THERAPEUTICS INC | 15,545 | $11.0M | 0.00% | |
| 517 | SLYGSPDR SERIES TRUST | 45,911 | $10.7M | 0.00% | |
| 518 | VFHVANGUARD WORLD FDS | 148,008 | $10.3M | 0.00% | |
| 519 | BABOEING CO | 22,402 | $10.3M | 0.00% | Put |
| 520 | IEVISHARES TR | 214,563 | $10.0M | 0.00% | |
| 521 | WMBWILLIAMS COS INC DEL | 391,155 | $9.7M | 0.00% | |
| 522 | FLRNSPDR SER TR | 315,771 | $9.7M | 0.00% | |
| 523 | EFVISHARES TR | 175,155 | $9.6M | 0.00% | |
| 524 | EPREPR PPTYS | 170,114 | $9.4M | 0.00% | |
| 525 | STTSPDR SERIES TRUST | 212,384 | $7.6M | 0.00% | |
| 526 | —POWERSHARES ETF TRUST | 416,252 | $6.6M | 0.00% | |
| 527 | APHAMPHENOL CORP NEW | 28,700 | $6.4M | 0.00% | Put |
| 528 | OKEONEOK INC NEW | 108,505 | $6.2M | 0.00% | |
| 529 | —WILLIAMS PARTNERS L P NEW | 177,274 | $6.1M | 0.00% | |
| 530 | —CRESTWOOD EQUITY PARTNERS LP | 236,036 | $6.0M | 0.00% | |
| 531 | MGPIMGP INGREDIENTS INC NEW | 59,843 | $5.4M | 0.00% | |
| 532 | BXMTBLACKSTONE MTG TR INC | 162,440 | $5.1M | 0.00% | |
| 533 | PRFUSDPOWERSHARES ETF TRUST | 44,585 | $4.9M | 0.00% | |
| 534 | MDTMEDTRONIC PLC | 60,618 | $4.9M | 0.00% | |
| 535 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16 | $4.8M | 0.00% | |
| 536 | IWVISHARES TR | 30,131 | $4.7M | 0.00% | |
| 537 | SCHESCHWAB STRATEGIC TR | 163,451 | $4.7M | 0.00% | |
| 538 | MUBISHARES TR | 41,930 | $4.6M | 0.00% | |
| 539 | EWJISHARES INC | 75,075 | $4.6M | 0.00% | |
| 540 | WEAWESTERN ALLIANCE BANCORP | 77,468 | $4.5M | 0.00% | |
| 541 | —OAKTREE CAP GROUP LLC | 110,775 | $4.4M | 0.00% | |
| 542 | LRCXEURLAM RESEARCH CORP | 21,407 | $4.3M | 0.00% | |
| 543 | TRVCCITIGROUP INC | 35,118 | $4.3M | 0.00% | Put |
| 544 | TECHBIO TECHNE CORP | 28,009 | $4.2M | 0.00% | |
| 545 | KSUEURKANSAS CITY SOUTHERN | 35,292 | $3.9M | 0.00% | |
| 546 | VYMVANGUARD WHITEHALL FDS INC | 45,836 | $3.8M | 0.00% | |
| 547 | VVVANGUARD INDEX FDS | 30,623 | $3.7M | 0.00% | |
| 548 | QCOMQUALCOMM INC | 30,703 | $3.7M | 0.00% | Put |
| 549 | IAUUSDISHARES GOLD TRUST | 284,303 | $3.6M | 0.00% | |
| 550 | CBOECBOE GLOBAL MARKETS INC | 31,459 | $3.6M | 0.00% | |
| 551 | VOOVANGUARD INDEX FDS | 14,460 | $3.5M | 0.00% | |
| 552 | XLKSELECT SECTOR SPDR TR | 52,075 | $3.4M | 0.00% | |
| 553 | ETENERGY TRANSFER EQUITY L P | 237,222 | $3.4M | 0.00% | |
| 554 | DXJWISDOMTREE TR | 59,158 | $3.3M | 0.00% | |
| 555 | DHSWISDOMTREE TR | 46,522 | $3.2M | 0.00% | |
| 556 | KBESPDR SERIES TRUST | 65,431 | $3.1M | 0.00% | |
| 557 | TIPISHARES TR | 27,648 | $3.1M | 0.00% | |
| 558 | JLLJONES LANG LASALLE INC | 17,746 | $3.1M | 0.00% | |
| 559 | ROKROCKWELL AUTOMATION INC | 17,650 | $3.1M | 0.00% | |
| 560 | HIWHIGHWOODS PPTYS INC | 66,415 | $2.9M | 0.00% | |
| 561 | —WISDOMTREE TR | 41,511 | $2.9M | 0.00% | |
| 562 | KAMOMANAGED PORTFOLIO SER | 137,357 | $2.9M | 0.00% | |
| 563 | PBPROSPERITY BANCSHARES INC | 39,353 | $2.9M | 0.00% | |
| 564 | MARMARRIOTT INTL INC NEW | 20,272 | $2.8M | 0.00% | |
| 565 | —EQT MIDSTREAM PARTNERS LP | 44,767 | $2.6M | 0.00% | |
| 566 | VOEVANGUARD INDEX FDS | 23,796 | $2.6M | 0.00% | |
| 567 | WESWESTERN GAS PARTNERS LP | 60,466 | $2.6M | 0.00% | |
| 568 | —ANDEAVOR LOGISTICS LP | 57,503 | $2.6M | 0.00% | |
| 569 | EWCISHARES INC | 93,116 | $2.6M | 0.00% | |
| 570 | CORREURCORENERGY INFRASTRUCTURE TR | 67,294 | $2.5M | 0.00% | |
| 571 | IBBISHARES TR | 23,032 | $2.5M | 0.00% | |
| 572 | SCHOSCHWAB STRATEGIC TR | 48,998 | $2.4M | 0.00% | |
| 573 | CERNCHFCERNER CORP | 41,560 | $2.4M | 0.00% | |
| 574 | EWGISHARES INC | 75,199 | $2.4M | 0.00% | |
| 575 | IBDQISHARES TR | 99,075 | $2.4M | 0.00% | |
| 576 | HDVISHARES TR | 28,446 | $2.4M | 0.00% | |
| 577 | LQDISHARES TR | 20,140 | $2.4M | 0.00% | |
| 578 | GSGOLDMAN SACHS GROUP INC | 5,491 | $2.3M | 0.00% | Put |
| 579 | VHTVANGUARD WORLD FDS | 15,136 | $2.3M | 0.00% | |
| 580 | ACNACCENTURE PLC IRELAND | 14,916 | $2.3M | 0.00% | |
| 581 | —ROCKWELL COLLINS INC | 16,386 | $2.2M | 0.00% | |
| 582 | OCFCOCEANFIRST FINL CORP | 82,057 | $2.2M | 0.00% | |
| 583 | GGGGRACO INC | 47,608 | $2.2M | 0.00% | |
| 584 | CLCOLGATE PALMOLIVE CO | 29,632 | $2.1M | 0.00% | |
| 585 | —POWERSHARES ETF TR II | 112,497 | $2.1M | 0.00% | |
| 586 | —ISHARES TR | 79,431 | $2.0M | 0.00% | |
| 587 | —PHILLIPS 66 PARTNERS LP | 41,961 | $2.0M | 0.00% | |
| 588 | —POWERSHARES ETF TR II | 64,130 | $1.9M | 0.00% | |
| 589 | EQBKEQUITY BANCSHARES INC | 47,965 | $1.9M | 0.00% | |
| 590 | GSGISHARES S&P GSCI COMMODITY I | 112,681 | $1.9M | 0.00% | |
| 591 | VFCV F CORP | 25,051 | $1.9M | 0.00% | |
| 592 | —ISHARES TR | 69,220 | $1.8M | 0.00% | |
| 593 | MDLZMONDELEZ INTL INC | 41,722 | $1.7M | 0.00% | |
| 594 | NOCNORTHROP GRUMMAN CORP | 4,840 | $1.7M | 0.00% | |
| 595 | FHLCFIDELITY | 42,230 | $1.7M | 0.00% | |
| 596 | ETNEATON CORP PLC | 20,944 | $1.7M | 0.00% | |
| 597 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 79,345 | $1.7M | 0.00% | |
| 598 | —BUCKEYE PARTNERS L P | 44,428 | $1.7M | 0.00% | |
| 599 | —POWERSHARES DB CMDTY IDX TRA | 96,098 | $1.6M | 0.00% | |
| 600 | HONHONEYWELL INTL INC | 11,216 | $1.6M | 0.00% |