Mariner, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$3.9T
Holdings
807
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (807 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BMTABRITISH AMERN TOB PLC | 5,106 | $238.0M | 0.01% | |
| 402 | DONSPDR DOW JONES INDL AVRG ETF | 5,263 | $237.2M | 0.01% | |
| 403 | LVLNSPDR SERIES TRUST | 3,996 | $237.0M | 0.01% | |
| 404 | RHT1EURRED HAT INC | 1,738 | $237.0M | 0.01% | |
| 405 | SCHWSCHWAB CHARLES CORP NEW | 62,907 | $236.9M | 0.01% | |
| 406 | FNDFSCHWAB STRATEGIC TR | 7,891 | $236.0M | 0.01% | |
| 407 | WDCWESTERN DIGITAL CORP | 4,032 | $236.0M | 0.01% | |
| 408 | RMRRMR GROUP INC | 2,548 | $236.0M | 0.01% | |
| 409 | AQLTISHARES TR | 3,434 | $232.0M | 0.01% | |
| 410 | NJRNEW JERSEY RES | 5,035 | $232.0M | 0.01% | |
| 411 | —NUVEEN MARYLAND QLT MUN INC | 19,614 | $231.0M | 0.01% | |
| 412 | AONAON PLC | 1,494 | $230.0M | 0.01% | |
| 413 | VODVODAFONE GROUP PLC NEW | 10,554 | $229.0M | 0.01% | |
| 414 | VYXNCR CORP NEW | 8,071 | $229.0M | 0.01% | |
| 415 | CECELANESE CORP DEL | 2,003 | $228.0M | 0.01% | |
| 416 | ISCVISHARES TR | 1,484 | $228.0M | 0.01% | |
| 417 | VOVANGUARD INDEX FDS | 78,385 | $227.7M | 0.01% | |
| 418 | WEAWESTERN ALLIANCE BANCORP | 82,162 | $225.5M | 0.01% | |
| 419 | NOVEURNATIONAL OILWELL VARCO INC | 5,224 | $225.0M | 0.01% | |
| 420 | SWKSTANLEY BLACK & DECKER INC | 1,531 | $224.0M | 0.01% | |
| 421 | AQLTISHARES TR | 8,980 | $223.0M | 0.01% | |
| 422 | VGKVANGUARD INTL EQUITY INDEX F | 3,933 | $221.0M | 0.01% | |
| 423 | PSCTINVESCO EXCHNG TRADED FD TR | 2,628 | $221.0M | 0.01% | |
| 424 | IVOGVANGUARD ADMIRAL FDS INC | 1,522 | $220.0M | 0.01% | |
| 425 | EXPEEXPEDIA GROUP INC | 1,677 | $219.0M | 0.01% | |
| 426 | IPGINTERPUBLIC GROUP COS INC | 9,547 | $218.0M | 0.01% | |
| 427 | —AMERICAN RAILCAR INDS INC | 4,712 | $217.0M | 0.01% | |
| 428 | —UBS AG LONDON BRH | 12,605 | $217.0M | 0.01% | |
| 429 | DTREFIRST TR FTSE EPRA/NAREIT DE | 4,842 | $217.0M | 0.01% | |
| 430 | IYFISHARES TR | 1,770 | $215.0M | 0.01% | |
| 431 | URIUNITED RENTALS INC | 1,302 | $213.0M | 0.01% | |
| 432 | DWDMORGAN STANLEY | 60,728 | $210.6M | 0.01% | |
| 433 | HN9HANESBRANDS INC | 11,382 | $210.0M | 0.01% | |
| 434 | AMXNAMERICA MOVIL SAB DE CV | 13,078 | $210.0M | 0.01% | |
| 435 | NDSNNORDSON CORP | 1,510 | $210.0M | 0.01% | |
| 436 | CMGCHIPOTLE MEXICAN GRILL INC | 460 | $209.0M | 0.01% | |
| 437 | VPLVANGUARD INTL EQUITY INDEX F | 2,939 | $209.0M | 0.01% | |
| 438 | PAAPLAINS ALL AMERN PIPELINE L | 229,936 | $208.5M | 0.01% | |
| 439 | OREALTY INCOME CORP | 3,652 | $208.0M | 0.01% | |
| 440 | BERYEURBERRY GLOBAL GROUP INC | 4,288 | $207.0M | 0.01% | |
| 441 | CFRCULLEN FROST BANKERS INC | 1,985 | $207.0M | 0.01% | |
| 442 | HIIHUNTINGTON INGALLS INDS INC | 808 | $207.0M | 0.01% | |
| 443 | FTVFORTIVE CORP | 2,445 | $206.0M | 0.01% | |
| 444 | CNKCINEMARK HOLDINGS INC | 5,130 | $206.0M | 0.01% | |
| 445 | SSLSASOL LTD | 5,324 | $206.0M | 0.01% | |
| 446 | FENYFIDELITY | 9,683 | $206.0M | 0.01% | |
| 447 | AVBAVALONBAY CMNTYS INC | 1,131 | $205.0M | 0.01% | |
| 448 | GGGGRACO INC | 58,920 | $203.5M | 0.01% | |
| 449 | STAYUSDEXTENDED STAY AMER INC | 10,045 | $203.0M | 0.01% | |
| 450 | ORIOLD REP INTL CORP | 9,066 | $203.0M | 0.01% | |
| 451 | PCHPOTLATCHDELTIC CORPORATION | 4,966 | $203.0M | 0.01% | |
| 452 | XYZSQUARE INC | 2,044 | $202.0M | 0.01% | |
| 453 | DIVGLOBAL X FDS | 8,000 | $202.0M | 0.01% | |
| 454 | IWBISHARES TR | 11,911 | $201.7M | 0.01% | |
| 455 | CBRECBRE GROUP INC | 4,565 | $201.0M | 0.01% | |
| 456 | SLVISHARES SILVER TRUST | 14,664 | $201.0M | 0.01% | |
| 457 | GNTXGENTEX CORP | 9,368 | $201.0M | 0.01% | |
| 458 | CAPLCROSSAMERICA PARTNERS LP | 11,061 | $200.0M | 0.01% | |
| 459 | DYDYCOM INDS INC | 2,365 | $200.0M | 0.01% | |
| 460 | CEF/USPROTT PHYSICAL GOLD & SILVE | 17,035 | $199.0M | 0.01% | |
| 461 | CEFCENTRAL FD CDA LTD | 17,035 | $199.0M | 0.01% | |
| 462 | CTSOCYTOSORBENTS CORP | 15,270 | $197.0M | 0.01% | |
| 463 | AMLPUSDALPS ETF TR | 209,043 | $172.1M | 0.00% | |
| 464 | —ARATANA THERAPEUTICS INC | 29,329 | $171.0M | 0.00% | |
| 465 | NVGNUVEEN AMT FREE MUN CR INC F | 11,410 | $166.0M | 0.00% | |
| 466 | FNBFNB CORP PA | 13,063 | $166.0M | 0.00% | |
| 467 | FANFIRST TR EXCHANGE TRADED FD | 13,336 | $166.0M | 0.00% | |
| 468 | SWN1EURSOUTHWESTERN ENERGY CO | 30,417 | $155.0M | 0.00% | |
| 469 | AXSMAXSOME THERAPEUTICS INC | 41,525 | $143.0M | 0.00% | |
| 470 | DNPDNP SELECT INCOME FD | 12,266 | $136.0M | 0.00% | |
| 471 | NGLNGL ENERGY PARTNERS LP | 11,031 | $128.0M | 0.00% | |
| 472 | —TORTOISE ENERGY INDEPENDENC | 10,283 | $126.0M | 0.00% | |
| 473 | CHKEURCHESAPEAKE ENERGY CORP | 25,995 | $117.0M | 0.00% | |
| 474 | DNREURDENBURY RES INC | 18,840 | $117.0M | 0.00% | |
| 475 | TACTRANSALTA CORP | 20,000 | $113.0M | 0.00% | |
| 476 | USMVISHARES TR | 1,942,845 | $110.8M | 0.00% | |
| 477 | NYCBEURNEW YORK CMNTY BANCORP INC | 10,525 | $109.0M | 0.00% | |
| 478 | DPGDUFF & PHELPS UTIL CORP BD T | 12,432 | $104.0M | 0.00% | |
| 479 | SIRIEURSIRIUS XM HLDGS INC | 15,799 | $100.0M | 0.00% | |
| 480 | NPFINUVEEN PFD & INCM SECURTIES | 10,630 | $94.0M | 0.00% | |
| 481 | —CAPSTEAD MTG CORP | 11,494 | $91.0M | 0.00% | |
| 482 | MUFGMITSUBISHI UFJ FINL GROUP IN | 12,641 | $78.0M | 0.00% | |
| 483 | PRFZINVESCO EXCHANGE TRADED FD T | 531,281 | $75.6M | 0.00% | |
| 484 | NEANUVEEN SR INCOME FD | 11,758 | $72.0M | 0.00% | |
| 485 | AAPLAPPLE INC | 287,786 | $65.0M | 0.00% | |
| 486 | —WIRELESS TELECOM GROUP INC | 33,120 | $60.0M | 0.00% | |
| 487 | TYGEURTORTOISE ENERGY INFRA CORP | 2,127,661 | $57.3M | 0.00% | |
| 488 | VUGVANGUARD INDEX FDS | 354,300 | $57.1M | 0.00% | |
| 489 | VTVVANGUARD INDEX FDS | 509,863 | $56.4M | 0.00% | |
| 490 | MFGMIZUHO FINL GROUP INC | 15,227 | $53.0M | 0.00% | |
| 491 | DBDEURDIEBOLD NXDF INC | 11,066 | $50.0M | 0.00% | |
| 492 | MSFTMICROSOFT CORP | 412,982 | $47.2M | 0.00% | |
| 493 | AXASEURABRAXAS PETE CORP | 20,300 | $47.0M | 0.00% | |
| 494 | ACWVISHARES INC | 494,634 | $43.5M | 0.00% | |
| 495 | INTC 3.25 08/01/39INTEL CORP | 17,000 | $39.0M | 0.00% | |
| 496 | VIGVANGUARD GROUP | 335,617 | $37.2M | 0.00% | |
| 497 | IJRISHARES TR | 422,193 | $36.8M | 0.00% | |
| 498 | LYGLLOYDS BANKING GROUP PLC | 11,703 | $36.0M | 0.00% | |
| 499 | AGGISHARES TR | 328,136 | $34.6M | 0.00% | |
| 500 | SCHVSCHWAB STRATEGIC TR | 589,860 | $33.1M | 0.00% |