Mariner, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$3.5T
Holdings
786
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (786 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —HERTZ GLOBAL HLDGS INC | 15,033 | $231.0M | 0.01% | |
| 402 | SHMSPDR SER TR | 4,822 | $231.0M | 0.01% | |
| 403 | STXSEAGATE TECHNOLOGY PLC | 4,057 | $229.0M | 0.01% | |
| 404 | ISRGINTUITIVE SURGICAL INC | 479 | $229.0M | 0.01% | |
| 405 | URIUNITED RENTALS INC | 1,550 | $229.0M | 0.01% | |
| 406 | DXCDXC TECHNOLOGY CO | 2,823 | $228.0M | 0.01% | |
| 407 | JWNUSDNORDSTROM INC | 4,386 | $227.0M | 0.01% | |
| 408 | AMXNAMERICA MOVIL SAB DE CV | 13,547 | $226.0M | 0.01% | |
| 409 | ISCVISHARES TR | 1,484 | $226.0M | 0.01% | |
| 410 | MGAMAGNA INTL INC | 3,890 | $226.0M | 0.01% | |
| 411 | VCSHVANGUARD SCOTTSDALE FDS | 2,899 | $226.0M | 0.01% | |
| 412 | FICOFAIR ISAAC CORP | 1,165 | $225.0M | 0.01% | |
| 413 | EXPEAGLE MATERIALS INC | 2,133 | $224.0M | 0.01% | |
| 414 | RHT1EURRED HAT INC | 1,658 | $223.0M | 0.01% | |
| 415 | VEUVANGUARD INTL EQUITY INDEX F | 4,286 | $222.0M | 0.01% | |
| 416 | PCGPG&E CORP | 5,215 | $222.0M | 0.01% | |
| 417 | —STERIS PLC | 2,106 | $221.0M | 0.01% | |
| 418 | DTREFIRST TR FTSE EPRA/NAREIT DE | 4,842 | $220.0M | 0.01% | |
| 419 | DONSPDR DOW JONES INDL AVRG ETF | 5,416 | $217.1M | 0.01% | |
| 420 | —CREDIT SUISSE NASSAU BRH | 850 | $217.0M | 0.01% | |
| 421 | VOVANGUARD INDEX FDS | 82,353 | $216.8M | 0.01% | |
| 422 | PSCTINVESCO EXCHNG TRADED FD TR | 2,628 | $216.0M | 0.01% | |
| 423 | MTORMERITOR INC | 10,517 | $216.0M | 0.01% | |
| 424 | YUMCYUM CHINA HLDGS INC | 5,610 | $216.0M | 0.01% | |
| 425 | QCOMQUALCOMM INC | 53,242 | $215.8M | 0.01% | |
| 426 | STTSTATE STR CORP | 2,309 | $215.0M | 0.01% | |
| 427 | UALUNITED CONTL HLDGS INC | 3,071 | $214.0M | 0.01% | |
| 428 | LVLNSPDR SERIES TRUST | 3,496 | $213.0M | 0.01% | |
| 429 | OCOWENS CORNING NEW | 3,343 | $212.0M | 0.01% | |
| 430 | IVOGVANGUARD ADMIRAL FDS INC | 1,522 | $212.0M | 0.01% | |
| 431 | MSIMOTOROLA SOLUTIONS INC | 1,807 | $210.0M | 0.01% | |
| 432 | SLVISHARES SILVER TRUST | 13,853 | $210.0M | 0.01% | |
| 433 | ITBISHARES TR | 5,486 | $209.0M | 0.01% | |
| 434 | KHCKRAFT HEINZ CO | 28,484 | $208.6M | 0.01% | |
| 435 | FDO.FMACYS INC | 5,570 | $208.0M | 0.01% | |
| 436 | VODVODAFONE GROUP PLC NEW | 8,482 | $206.0M | 0.01% | |
| 437 | OREALTY INCOME CORP | 3,808 | $205.0M | 0.01% | |
| 438 | AQLTISHARES TR | 3,251 | $205.0M | 0.01% | |
| 439 | —GW PHARMACEUTICALS PLC | 1,467 | $205.0M | 0.01% | |
| 440 | SCHWSCHWAB CHARLES CORP NEW | 53,603 | $204.5M | 0.01% | |
| 441 | WYNNWYNN RESORTS LTD | 1,211 | $203.0M | 0.01% | |
| 442 | GAPGAP INC DEL | 6,278 | $203.0M | 0.01% | |
| 443 | DIVGLOBAL X FDS | 8,000 | $201.0M | 0.01% | |
| 444 | NTNXNUTANIX INC | 3,905 | $201.0M | 0.01% | |
| 445 | AONAON PLC | 1,468 | $201.0M | 0.01% | |
| 446 | BALLBALL CORP | 5,623 | $200.0M | 0.01% | |
| 447 | NPFINUVEEN PFD & INCM SECURTIES | 22,715 | $200.0M | 0.01% | |
| 448 | MDUMDU RES GROUP INC | 6,962 | $200.0M | 0.01% | |
| 449 | EFSCENTERPRISE FINL SVCS CORP | 3,713 | $200.0M | 0.01% | |
| 450 | XJQCXNUVEEN CR STRATEGIES INCM FD | 22,107 | $176.0M | 0.00% | |
| 451 | NGLNGL ENERGY PARTNERS LP | 13,948 | $174.0M | 0.00% | |
| 452 | FANFIRST TR EXCHANGE TRADED FD | 13,336 | $169.0M | 0.00% | |
| 453 | NVGNUVEEN AMT FREE MUN CR INC F | 11,410 | $166.0M | 0.00% | |
| 454 | AMLPUSDALPS ETF TR | 221,585 | $163.1M | 0.00% | |
| 455 | SWN1EURSOUTHWESTERN ENERGY CO | 28,007 | $148.0M | 0.00% | |
| 456 | —TORTOISE MLP FD INC | 388,113 | $145.0M | 0.00% | |
| 457 | AXSMAXSOME THERAPEUTICS INC | 41,525 | $133.0M | 0.00% | |
| 458 | DNPDNP SELECT INCOME FD | 12,107 | $131.0M | 0.00% | |
| 459 | CHKEURCHESAPEAKE ENERGY CORP | 24,495 | $128.0M | 0.00% | |
| 460 | —ARATANA THERAPEUTICS INC | 29,329 | $125.0M | 0.00% | |
| 461 | NYCBEURNEW YORK CMNTY BANCORP INC | 10,952 | $121.0M | 0.00% | |
| 462 | RQICOHEN & STEERS QUALITY RLTY | 10,000 | $120.0M | 0.00% | |
| 463 | DPGDUFF & PHELPS UTIL CORP BD T | 12,382 | $108.0M | 0.00% | |
| 464 | USMVISHARES TR | 1,996,242 | $106.1M | 0.00% | |
| 465 | —CAPSTEAD MTG CORP | 11,405 | $102.0M | 0.00% | |
| 466 | TACTRANSALTA CORP | 20,000 | $100.0M | 0.00% | |
| 467 | SIRIEURSIRIUS XM HLDGS INC | 13,682 | $93.0M | 0.00% | |
| 468 | ABEVAMBEV SA | 19,078 | $88.0M | 0.00% | |
| 469 | —WIRELESS TELECOM GROUP INC | 33,120 | $73.0M | 0.00% | |
| 470 | NEANUVEEN SR INCOME FD | 11,758 | $73.0M | 0.00% | |
| 471 | PRFZINVESCO EXCHANGE TRADED FD T | 490,844 | $68.3M | 0.00% | |
| 472 | MUFGMITSUBISHI UFJ FINL GROUP IN | 11,413 | $64.0M | 0.00% | |
| 473 | AXASEURABRAXAS PETE CORP | 20,300 | $59.0M | 0.00% | |
| 474 | TYGEURTORTOISE ENERGY INFRA CORP | 2,106,070 | $56.2M | 0.00% | |
| 475 | VTVVANGUARD INDEX FDS | 504,444 | $52.4M | 0.00% | |
| 476 | VUGVANGUARD INDEX FDS | 337,715 | $50.6M | 0.00% | |
| 477 | AAPLAPPLE INC | 269,596 | $49.9M | 0.00% | |
| 478 | LYGLLOYDS BANKING GROUP PLC | 14,283 | $48.0M | 0.00% | |
| 479 | ACWVISHARES INC | 505,492 | $42.0M | 0.00% | |
| 480 | INTC 3.25 08/01/39INTEL CORP | 17,000 | $41.0M | 0.00% | |
| 481 | MSFTMICROSOFT CORP | 407,610 | $40.2M | 0.00% | |
| 482 | MFGMIZUHO FINL GROUP INC | 10,505 | $36.0M | 0.00% | |
| 483 | —RITE AID CORP | 18,000 | $31.0M | 0.00% | |
| 484 | SCHVSCHWAB STRATEGIC TR | 564,918 | $30.0M | 0.00% | |
| 485 | ACWXISHARES TR | 628,522 | $29.7M | 0.00% | |
| 486 | —RED HAT INC | 16,000 | $29.0M | 0.00% | |
| 487 | MPLXMPLX LP | 734,859 | $25.1M | 0.00% | |
| 488 | —PROTEON THERAPEUTICS INC | 10,000 | $25.0M | 0.00% | |
| 489 | UPSUNITED PARCEL SERVICE INC | 226,198 | $24.0M | 0.00% | |
| 490 | JNJJOHNSON & JOHNSON | 196,150 | $23.8M | 0.00% | |
| 491 | SCHDSCHWAB STRATEGIC TR | 472,316 | $23.3M | 0.00% | |
| 492 | MTUMISHARES TR | 211,764 | $23.2M | 0.00% | |
| 493 | JPMJPMORGAN CHASE & CO | 222,469 | $23.2M | 0.00% | |
| 494 | EEMVISHARES INC | 392,809 | $22.7M | 0.00% | |
| 495 | SCHZSCHWAB STRATEGIC TR | 415,431 | $21.0M | 0.00% | |
| 496 | —ILLUMINA INC | 18,000 | $21.0M | 0.00% | |
| 497 | AMJEURJPMORGAN CHASE & CO | 759,789 | $20.2M | 0.00% | |
| 498 | VTIVANGUARD INDEX FDS | 143,420 | $20.1M | 0.00% | |
| 499 | IWMISHARES TR | 115,847 | $19.0M | 0.00% | |
| 500 | IJSISHARES TR | 114,177 | $18.6M | 0.00% |