Mariner, LLC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$2.6T
Holdings
580
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BAXBAXTER INTL INC | 3,999 | $258.0M | 0.01% | |
| 402 | ISCVISHARES TR | 1,689 | $257.0M | 0.01% | |
| 403 | IGMISHARES TR | 1,523 | $257.0M | 0.01% | |
| 404 | BCEBCE INC | 5,335 | $256.0M | 0.01% | |
| 405 | DGSWISDOMTREE TR | 4,866 | $254.0M | 0.01% | |
| 406 | DALDELTA AIR LINES INC DEL | 4,542 | $254.0M | 0.01% | |
| 407 | —TORTOISE MLP FD INC | 429,428 | $253.3M | 0.01% | |
| 408 | BKNGPRICELINE GRP INC | 775 | $253.1M | 0.01% | |
| 409 | EWXSPDR INDEX SHS FDS | 4,854 | $252.0M | 0.01% | |
| 410 | ARLPALLIANCE RES PARTNER L P | 12,768 | $252.0M | 0.01% | |
| 411 | XJQCXNUVEEN CR STRATEGIES INCM FD | 30,553 | $251.0M | 0.01% | |
| 412 | CINFCINCINNATI FINL CORP | 3,297 | $247.0M | 0.01% | |
| 413 | CHTRCHARTER COMMUNICATIONS INC N | 734 | $247.0M | 0.01% | |
| 414 | —NUVEEN MARYLAND QLT MUN INC | 19,614 | $247.0M | 0.01% | |
| 415 | AAALCOA CORP | 4,566 | $246.0M | 0.01% | |
| 416 | —ENERGY TRANSFER PARTNERS LP | 72,713 | $241.1M | 0.01% | |
| 417 | VEUVANGUARD INTL EQUITY INDEX F | 4,407 | $241.0M | 0.01% | |
| 418 | PHMPULTE GROUP INC | 7,262 | $241.0M | 0.01% | |
| 419 | FDMFIRST TR DJS MICROCAP INDEX | 4,987 | $237.0M | 0.01% | |
| 420 | BBYBEST BUY INC | 3,405 | $233.0M | 0.01% | |
| 421 | AXSMAXSOME THERAPEUTICS INC | 41,525 | $233.0M | 0.01% | |
| 422 | NTESNETEASE INC | 676 | $233.0M | 0.01% | |
| 423 | FNCLFIDELITY | 86,701 | $232.3M | 0.01% | |
| 424 | LBEURL BRANDS INC | 3,850 | $232.0M | 0.01% | |
| 425 | IVEISHARES TR | 179,009 | $229.2M | 0.01% | |
| 426 | IYRISHARES TR | 2,829 | $229.0M | 0.01% | |
| 427 | RACEFERRARI N V | 2,183 | $229.0M | 0.01% | |
| 428 | PRUPRUDENTIAL FINL INC | 1,958 | $225.0M | 0.01% | |
| 429 | GDGENERAL DYNAMICS CORP | 1,100 | $224.0M | 0.01% | |
| 430 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,544 | $222.0M | 0.01% | |
| 431 | STLDSTEEL DYNAMICS INC | 5,146 | $222.0M | 0.01% | |
| 432 | IBDPISHARES TR | 8,833 | $221.0M | 0.01% | |
| 433 | NXPINXP SEMICONDUCTORS N V | 1,886 | $221.0M | 0.01% | |
| 434 | ITBISHARES TR | 44,031 | $220.7M | 0.01% | |
| 435 | DTREFIRST TR FTSE EPRA/NAREIT DE | 4,842 | $220.0M | 0.01% | |
| 436 | DONSPDR DOW JONES INDL AVRG ETF | 891 | $220.0M | 0.01% | |
| 437 | PRFUSDPOWERSHARES ETF TRUST | 56,114 | $219.2M | 0.01% | |
| 438 | LNGCHENIERE ENERGY INC | 4,072 | $219.0M | 0.01% | |
| 439 | MGAMAGNA INTL INC | 3,841 | $218.0M | 0.01% | |
| 440 | FLOTISHARES TR | 4,274 | $217.0M | 0.01% | |
| 441 | ALSALLSTATE CORP | 2,063 | $216.0M | 0.01% | |
| 442 | NYFISHARES TR | 3,850 | $215.0M | 0.01% | |
| 443 | A4SAMERIPRISE FINL INC | 1,263 | $214.0M | 0.01% | |
| 444 | IBNICICI BK LTD | 21,890 | $213.0M | 0.01% | |
| 445 | DVNDEVON ENERGY CORP NEW | 5,132 | $212.0M | 0.01% | |
| 446 | DYHTARGET CORP | 3,231 | $211.0M | 0.01% | |
| 447 | IGIBISHARES TR | 1,925 | $210.0M | 0.01% | |
| 448 | HBC2HSBC HLDGS PLC | 4,025 | $208.0M | 0.01% | |
| 449 | VRSNVERISIGN INC | 1,819 | $208.0M | 0.01% | |
| 450 | YUMYUM BRANDS INC | 2,541 | $207.0M | 0.01% | |
| 451 | TTENTOTAL S A | 3,718 | $206.0M | 0.01% | |
| 452 | LVLNSPDR SERIES TRUST | 3,496 | $206.0M | 0.01% | |
| 453 | XPROFRANKS INTL N V | 31,005 | $206.0M | 0.01% | |
| 454 | EXPEAGLE MATERIALS INC | 1,818 | $206.0M | 0.01% | |
| 455 | DHYCREDIT SUISSE HIGH YLD BND F | 72,434 | $206.0M | 0.01% | |
| 456 | —POWERSHARES ETF TRUST | 6,775 | $205.0M | 0.01% | |
| 457 | DIVGLOBAL X FDS | 8,000 | $205.0M | 0.01% | |
| 458 | OHIOMEGA HEALTHCARE INVS INC | 7,400 | $204.0M | 0.01% | |
| 459 | SJNKSPDR SER TR | 7,378 | $203.0M | 0.01% | |
| 460 | IVOGVANGUARD ADMIRAL FDS INC | 1,522 | $203.0M | 0.01% | |
| 461 | GAPGAP INC DEL | 5,971 | $203.0M | 0.01% | |
| 462 | MRSHMARSH & MCLENNAN COS INC | 2,487 | $202.0M | 0.01% | |
| 463 | BIPBROOKFIELD INFRAST PARTNERS | 4,500 | $202.0M | 0.01% | |
| 464 | METMETLIFE INC | 3,982 | $201.0M | 0.01% | |
| 465 | AQLTISHARES TR | 3,251 | $200.0M | 0.01% | |
| 466 | KMIKINDER MORGAN INC DEL | 10,291 | $186.0M | 0.01% | |
| 467 | FANFIRST TR EXCHANGE TRADED FD | 13,336 | $177.0M | 0.01% | |
| 468 | —APOLLO SR FLOATING RATE FD I | 10,920 | $177.0M | 0.01% | |
| 469 | —GLOBAL X FDS | 13,156 | $173.0M | 0.01% | |
| 470 | HBANHUNTINGTON BANCSHARES INC | 10,885 | $158.0M | 0.01% | |
| 471 | —TORTOISE ENERGY INDEPENDENC | 11,566 | $154.0M | 0.01% | |
| 472 | —ARATANA THERAPEUTICS INC | 29,349 | $154.0M | 0.01% | |
| 473 | NGLNGL ENERGY PARTNERS LP | 10,778 | $151.0M | 0.01% | |
| 474 | SANBANCO SANTANDER SA | 22,327 | $146.0M | 0.01% | |
| 475 | —TRANSENTERIX INC | 70,000 | $135.0M | 0.01% | |
| 476 | RQICOHEN & STEERS QUALITY RLTY | 10,000 | $127.0M | 0.00% | |
| 477 | GNWGENWORTH FINL INC | 39,946 | $124.0M | 0.00% | |
| 478 | PMXPIMCO MUN INCOME FD III | 10,455 | $121.0M | 0.00% | |
| 479 | TACTRANSALTA CORP | 20,000 | $119.0M | 0.00% | |
| 480 | DNPDNP SELECT INCOME FD | 10,399 | $112.0M | 0.00% | |
| 481 | DPGDUFF & PHELPS UTIL CORP BD T | 12,346 | $109.0M | 0.00% | |
| 482 | CHKEURCHESAPEAKE ENERGY CORP | 27,002 | $107.0M | 0.00% | |
| 483 | SWN1EURSOUTHWESTERN ENERGY CO | 18,476 | $103.0M | 0.00% | |
| 484 | —CAPSTEAD MTG CORP | 11,405 | $99.0M | 0.00% | |
| 485 | FSICUSDFS INVT CORP | 13,295 | $98.0M | 0.00% | |
| 486 | —KB HOME | 75,000 | $91.0M | 0.00% | |
| 487 | —NEW YORK REIT INC | 21,500 | $84.0M | 0.00% | |
| 488 | —WIRELESS TELECOM GROUP INC | 33,120 | $80.0M | 0.00% | |
| 489 | NEANUVEEN SR INCOME FD | 11,757 | $77.0M | 0.00% | |
| 490 | ABEVAMBEV SA | 11,448 | $74.0M | 0.00% | |
| 491 | —POWERSHARES ETF TRUST | 415,768 | $54.0M | 0.00% | |
| 492 | —BROADSOFT INC | 40,000 | $52.0M | 0.00% | |
| 493 | AXASEURABRAXAS PETE CORP | 20,300 | $50.0M | 0.00% | |
| 494 | —REGULUS THERAPEUTICS INC | 37,400 | $39.0M | 0.00% | |
| 495 | INTC 3.25 08/01/39INTEL CORP | 17,000 | $38.0M | 0.00% | |
| 496 | —RITE AID CORP | 18,000 | $35.0M | 0.00% | |
| 497 | —RED HAT INC | 16,000 | $26.0M | 0.00% | |
| 498 | —PRICELINE GRP INC | 12,000 | $22.0M | 0.00% | |
| 499 | —ILLUMINA INC | 18,000 | $20.0M | 0.00% | |
| 500 | ACWXISHARES TR | 385,896 | $19.3M | 0.00% |