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 |
|---|---|---|---|---|---|
| 701 | NOCNORTHROP GRUMMAN CORP | 6,384 | $2.0M | 0.00% | |
| 702 | —AETNA INC NEW | 9,990 | $2.0M | 0.00% | |
| 703 | ALVAUTOLIV INC | 23,254 | $2.0M | 0.00% | |
| 704 | USOUNITED STATES OIL FUND LP | 10,000 | $2.0M | 0.00% | Call |
| 705 | EFGISHARES TR | 24,753 | $2.0M | 0.00% | |
| 706 | AQLTISHARES TR | 9,848 | $2.0M | 0.00% | |
| 707 | —ISHARES TR | 77,067 | $2.0M | 0.00% | |
| 708 | CAGCONAGRA BRANDS INC | 56,271 | $1.9M | 0.00% | |
| 709 | —TALLGRASS ENERGY LP | 81,093 | $1.9M | 0.00% | |
| 710 | ATRAPTARGROUP INC | 17,675 | $1.9M | 0.00% | |
| 711 | NVRNVR INC | 768 | $1.9M | 0.00% | |
| 712 | GQ9SPDR GOLD TRUST | 16,576 | $1.9M | 0.00% | |
| 713 | FLOTISHARES TR | 36,334 | $1.9M | 0.00% | |
| 714 | —BUCKEYE PARTNERS L P | 51,279 | $1.8M | 0.00% | |
| 715 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 83,269 | $1.8M | 0.00% | |
| 716 | NSCNORFOLK SOUTHERN CORP | 9,735 | $1.8M | 0.00% | |
| 717 | XOPUSDSPDR SERIES TRUST | 40,341 | $1.7M | 0.00% | |
| 718 | XLFSELECT SECTOR SPDR TR | 63,175 | $1.7M | 0.00% | |
| 719 | DCIDONALDSON INC | 29,777 | $1.7M | 0.00% | |
| 720 | LEGLEGGETT & PLATT INC | 39,440 | $1.7M | 0.00% | |
| 721 | XYLXYLEM INC | 21,561 | $1.7M | 0.00% | |
| 722 | BMIBADGER METER INC | 32,500 | $1.7M | 0.00% | |
| 723 | ADMARCHER DANIELS MIDLAND CO | 33,506 | $1.7M | 0.00% | |
| 724 | —ANTERO MIDSTREAM PARTNERS LP | 57,948 | $1.7M | 0.00% | |
| 725 | IBDQISHARES TR | 69,472 | $1.7M | 0.00% | |
| 726 | —TORTOISE PIPELINE & ENERGY F | 95,813 | $1.7M | 0.00% | |
| 727 | PRUPRUDENTIAL FINL INC | 16,250 | $1.6M | 0.00% | |
| 728 | VGTVANGUARD WORLD FDS | 8,069 | $1.6M | 0.00% | |
| 729 | —ISHARES TR | 64,490 | $1.6M | 0.00% | |
| 730 | LVSLAS VEGAS SANDS CORP | 27,103 | $1.6M | 0.00% | |
| 731 | DVNDEVON ENERGY CORP NEW | 40,238 | $1.6M | 0.00% | |
| 732 | GSGOLDMAN SACHS GROUP INC | 7,036 | $1.6M | 0.00% | |
| 733 | —ISHARES TR | 62,073 | $1.6M | 0.00% | |
| 734 | TRGPTARGA RES CORP | 27,670 | $1.6M | 0.00% | |
| 735 | IAUISHARES TR | 62,005 | $1.5M | 0.00% | |
| 736 | CCLCARNIVAL CORP | 23,625 | $1.5M | 0.00% | |
| 737 | BXUSDBLACKSTONE GROUP L P | 39,480 | $1.5M | 0.00% | |
| 738 | EQBKEQUITY BANCSHARES INC | 37,965 | $1.5M | 0.00% | |
| 739 | CITCINTAS CORP | 7,523 | $1.5M | 0.00% | |
| 740 | —ISHARES TR | 58,448 | $1.5M | 0.00% | |
| 741 | AMTAMERICAN TOWER CORP NEW | 9,868 | $1.4M | 0.00% | |
| 742 | XLNXEURXILINX INC | 17,868 | $1.4M | 0.00% | |
| 743 | SPLVINVESCO EXCHNG TRADED FD TR | 28,856 | $1.4M | 0.00% | |
| 744 | LYBLYONDELLBASELL INDUSTRIES N | 13,919 | $1.4M | 0.00% | |
| 745 | APDAIR PRODS & CHEMS INC | 8,541 | $1.4M | 0.00% | |
| 746 | AFLAFLAC INC | 30,309 | $1.4M | 0.00% | |
| 747 | NOWSERVICENOW INC | 7,233 | $1.4M | 0.00% | |
| 748 | MCKMCKESSON CORP | 10,589 | $1.4M | 0.00% | |
| 749 | CNPCENTERPOINT ENERGY INC | 50,665 | $1.4M | 0.00% | |
| 750 | WECWEC ENERGY GROUP INC | 20,956 | $1.4M | 0.00% | |
| 751 | FFORD MTR CO DEL | 150,404 | $1.4M | 0.00% | |
| 752 | NVONOVO-NORDISK A S | 29,318 | $1.4M | 0.00% | |
| 753 | WBC1EURWABCO HLDGS INC | 11,529 | $1.4M | 0.00% | |
| 754 | BBTUSDBB&T CORP | 27,911 | $1.4M | 0.00% | |
| 755 | UNUSDUNILEVER N V | 24,364 | $1.4M | 0.00% | |
| 756 | —CALIFORNIA RES CORP | 27,621 | $1.3M | 0.00% | |
| 757 | —INVESCO EXCHNG TRADED FD TR | 97,251 | $1.3M | 0.00% | |
| 758 | CFCF INDS HLDGS INC | 23,461 | $1.3M | 0.00% | |
| 759 | CAHCARDINAL HEALTH INC | 23,376 | $1.3M | 0.00% | |
| 760 | SCHMSCHWAB STRATEGIC TR | 21,591 | $1.2M | 0.00% | |
| 761 | WYWEYERHAEUSER CO | 38,580 | $1.2M | 0.00% | |
| 762 | IDXVANECK VECTORS ETF TR | 59,491 | $1.2M | 0.00% | |
| 763 | SPYMSPDR SERIES TRUST | 36,215 | $1.2M | 0.00% | |
| 764 | SLYVSPDR SERIES TRUST | 17,952 | $1.2M | 0.00% | |
| 765 | EWPISHARES INC | 41,175 | $1.2M | 0.00% | |
| 766 | ECHISHARES INC | 26,682 | $1.2M | 0.00% | |
| 767 | KRKROGER CO | 41,495 | $1.2M | 0.00% | |
| 768 | BMRNBIOMARIN PHARMACEUTICAL INC | 12,419 | $1.2M | 0.00% | |
| 769 | NVSNNOVARTIS A G | 13,900 | $1.2M | 0.00% | |
| 770 | MDYVSPDR SERIES TRUST | 22,261 | $1.2M | 0.00% | |
| 771 | MRSHMARSH & MCLENNAN COS INC | 14,396 | $1.2M | 0.00% | |
| 772 | CLXCLOROX CO DEL | 7,907 | $1.2M | 0.00% | |
| 773 | DDOMINION ENERGY INC | 16,617 | $1.2M | 0.00% | |
| 774 | CRMSALESFORCE COM INC | 7,317 | $1.2M | 0.00% | |
| 775 | IDOGALPS ETF TR | 43,220 | $1.2M | 0.00% | |
| 776 | STZCONSTELLATION BRANDS INC | 5,376 | $1.2M | 0.00% | |
| 777 | DHRDANAHER CORP DEL | 10,519 | $1.1M | 0.00% | |
| 778 | PHOINVESCO EXCHANGE TRADED FD T | 35,844 | $1.1M | 0.00% | |
| 779 | NUENUCOR CORP | 17,966 | $1.1M | 0.00% | |
| 780 | PKPARK HOTELS RESORTS INC | 34,582 | $1.1M | 0.00% | |
| 781 | KHCKRAFT HEINZ CO | 20,502 | $1.1M | 0.00% | |
| 782 | SOSOUTHERN CO | 25,867 | $1.1M | 0.00% | |
| 783 | RDS/AROYAL DUTCH SHELL PLC | 16,464 | $1.1M | 0.00% | |
| 784 | WMWASTE MGMT INC DEL | 12,386 | $1.1M | 0.00% | |
| 785 | JKHYHENRY JACK & ASSOC INC | 6,979 | $1.1M | 0.00% | |
| 786 | VISVANGUARD WORLD FDS | 7,525 | $1.1M | 0.00% | |
| 787 | BIIBBIOGEN INC | 3,141 | $1.1M | 0.00% | |
| 788 | AVGOBROADCOM INC | 4,456 | $1.1M | 0.00% | |
| 789 | BPBP PLC | 23,763 | $1.1M | 0.00% | |
| 790 | PPGPPG INDS INC | 10,001 | $1.1M | 0.00% | |
| 791 | DUKDUKE ENERGY CORP NEW | 13,609 | $1.1M | 0.00% | |
| 792 | SPLBSPDR SERIES TRUST | 41,255 | $1.1M | 0.00% | |
| 793 | TDTORONTO DOMINION BK ONT | 17,720 | $1.1M | 0.00% | |
| 794 | FISFIDELITY NATL INFORMATION SV | 9,827 | $1.1M | 0.00% | |
| 795 | —VALERO ENERGY PARTNERS LP | 28,119 | $1.1M | 0.00% | |
| 796 | SPGIS&P GLOBAL INC | 5,413 | $1.1M | 0.00% | |
| 797 | TEVATEVA PHARMACEUTICAL INDS LTD | 48,320 | $1.0M | 0.00% | |
| 798 | HALHALLIBURTON CO | 25,594 | $1.0M | 0.00% | |
| 799 | OCFCOCEANFIRST FINL CORP | 38,057 | $1.0M | 0.00% | |
| 800 | —ISHARES TR | 39,600 | $1.0M | 0.00% |