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 |
|---|---|---|---|---|---|
| 601 | —CLAYMORE EXCHANGE TRD FD TR | 98,399 | $1.6M | 0.00% | |
| 602 | BMIBADGER METER INC | 32,335 | $1.5M | 0.00% | |
| 603 | AAXJISHARES TR | 18,632 | $1.4M | 0.00% | |
| 604 | —ANTERO MIDSTREAM PARTNERS LP | 55,193 | $1.4M | 0.00% | |
| 605 | XOPUSDSPDR SERIES TRUST | 40,276 | $1.4M | 0.00% | |
| 606 | ECHISHARES INC | 26,580 | $1.4M | 0.00% | |
| 607 | IDXVANECK VECTORS ETF TR | 59,219 | $1.4M | 0.00% | |
| 608 | KHCKRAFT HEINZ CO | 22,471 | $1.4M | 0.00% | |
| 609 | NFLXNETFLIX INC | 4,557 | $1.3M | 0.00% | |
| 610 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,918 | $1.3M | 0.00% | |
| 611 | —TALLGRASS ENERGY PARTNERS LP | 35,301 | $1.3M | 0.00% | |
| 612 | EWPISHARES INC | 41,086 | $1.3M | 0.00% | |
| 613 | PDIPIMCO DYNAMIC INCOME FD | 42,658 | $1.3M | 0.00% | |
| 614 | IDOGALPS ETF TR | 47,429 | $1.3M | 0.00% | |
| 615 | IWBISHARES TR | 8,898 | $1.3M | 0.00% | |
| 616 | —WPX ENERGY INC | 84,955 | $1.3M | 0.00% | |
| 617 | NOWSERVICENOW INC | 7,552 | $1.2M | 0.00% | |
| 618 | NVDANVIDIA CORP | 5,369 | $1.2M | 0.00% | |
| 619 | XLISELECT SECTOR SPDR TR | 16,562 | $1.2M | 0.00% | |
| 620 | WECWEC ENERGY GROUP INC | 19,532 | $1.2M | 0.00% | |
| 621 | AVGOBROADCOM LTD | 5,161 | $1.2M | 0.00% | |
| 622 | UMBFUMB FINL CORP | 16,727 | $1.2M | 0.00% | |
| 623 | RTN1USDRAYTHEON CO | 5,585 | $1.2M | 0.00% | |
| 624 | FITBFIFTH THIRD BANCORP | 37,928 | $1.2M | 0.00% | |
| 625 | FTITECHNIPFMC PLC | 39,945 | $1.2M | 0.00% | |
| 626 | HALHALLIBURTON CO | 24,665 | $1.2M | 0.00% | |
| 627 | DCIDONALDSON INC | 25,495 | $1.1M | 0.00% | |
| 628 | NSCNORFOLK SOUTHERN CORP | 8,332 | $1.1M | 0.00% | |
| 629 | SPLBSPDR SERIES TRUST | 41,255 | $1.1M | 0.00% | |
| 630 | STZCONSTELLATION BRANDS INC | 4,837 | $1.1M | 0.00% | |
| 631 | VISVANGUARD WORLD FDS | 7,772 | $1.1M | 0.00% | |
| 632 | BDXBECTON DICKINSON & CO | 4,992 | $1.1M | 0.00% | |
| 633 | KAMOMANAGED PORTFOLIO SER | 35,202 | $1.0M | 0.00% | |
| 634 | TRGPTARGA RES CORP | 23,156 | $1.0M | 0.00% | |
| 635 | GQ9SPDR GOLD TRUST | 7,996 | $1.0M | 0.00% |
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