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 |
|---|---|---|---|---|---|
| 501 | —OLD REP INTL CORP | 14,000 | $19.0M | 0.00% | |
| 502 | —PROTEON THERAPEUTICS INC | 10,000 | $19.0M | 0.00% | |
| 503 | —ARES CAP CORP | 19,000 | $19.0M | 0.00% | |
| 504 | VWOVANGUARD INTL EQUITY INDEX F | 255,040 | $11.7M | 0.00% | |
| 505 | EPREPR PPTYS | 169,875 | $11.1M | 0.00% | |
| 506 | —AKAMAI TECHNOLOGIES INC | 11,000 | $11.0M | 0.00% | |
| 507 | —AMERICAN RLTY CAP PPTYS INC | 11,000 | $11.0M | 0.00% | |
| 508 | IGFISHARES TR | 241,817 | $10.9M | 0.00% | |
| 509 | —POWERSHARES ETF TRUST | 634,565 | $10.5M | 0.00% | |
| 510 | —SPIRIT RLTY CAP INC NEW | 10,000 | $10.0M | 0.00% | |
| 511 | WMBWILLIAMS COS INC DEL | 323,799 | $9.9M | 0.00% | |
| 512 | IEVISHARES TR | 170,313 | $8.0M | 0.00% | |
| 513 | —POWERSHARES ETF TRUST II | 341,016 | $7.9M | 0.00% | |
| 514 | —CRESTWOOD EQUITY PARTNERS LP | 236,036 | $6.1M | 0.00% | |
| 515 | ICFISHARES TR | 49,691 | $5.0M | 0.00% | |
| 516 | IWSISHARES TR | 54,243 | $4.8M | 0.00% | |
| 517 | —OAKTREE CAP GROUP LLC | 110,775 | $4.7M | 0.00% | |
| 518 | MGPIMGP INGREDIENTS INC NEW | 59,578 | $4.6M | 0.00% | |
| 519 | FMCF M C CORP | 47,810 | $4.5M | 0.00% | |
| 520 | IWVISHARES TR | 27,029 | $4.3M | 0.00% | |
| 521 | EWJISHARES INC | 69,725 | $4.2M | 0.00% | |
| 522 | CBOECBOE GLOBAL MARKETS INC | 31,058 | $3.9M | 0.00% | |
| 523 | —WISDOMTREE TR | 53,993 | $3.8M | 0.00% | |
| 524 | IAUISHARES TR | 149,560 | $3.7M | 0.00% | |
| 525 | WEAWESTERN ALLIANCE BANCORP | 63,657 | $3.6M | 0.00% | |
| 526 | DHSWISDOMTREE TR | 47,618 | $3.5M | 0.00% | |
| 527 | EQBKEQUITY BANCSHARES INC | 95,930 | $3.4M | 0.00% | |
| 528 | KSUEURKANSAS CITY SOUTHERN | 32,277 | $3.4M | 0.00% | |
| 529 | HIWHIGHWOODS PPTYS INC | 66,415 | $3.4M | 0.00% | |
| 530 | DXJWISDOMTREE TR | 55,253 | $3.3M | 0.00% | |
| 531 | XLKSELECT SECTOR SPDR TR | 50,364 | $3.2M | 0.00% | |
| 532 | ROKROCKWELL AUTOMATION INC | 15,842 | $3.1M | 0.00% | |
| 533 | LRCXEURLAM RESEARCH CORP | 15,917 | $2.9M | 0.00% | |
| 534 | CERNCHFCERNER CORP | 41,188 | $2.8M | 0.00% | |
| 535 | OCFCOCEANFIRST FINL CORP | 105,057 | $2.8M | 0.00% | |
| 536 | KBESPDR SERIES TRUST | 58,057 | $2.7M | 0.00% | |
| 537 | JLLJONES LANG LASALLE INC | 17,646 | $2.6M | 0.00% | |
| 538 | CORREURCORENERGY INFRASTRUCTURE TR | 67,330 | $2.6M | 0.00% | |
| 539 | BERYEURBERRY GLOBAL GROUP INC | 43,253 | $2.5M | 0.00% | |
| 540 | IBDQISHARES TR | 99,238 | $2.5M | 0.00% | |
| 541 | OKEONEOK INC NEW | 45,274 | $2.4M | 0.00% | |
| 542 | EWCISHARES INC | 81,353 | $2.4M | 0.00% | |
| 543 | EWGISHARES INC | 72,762 | $2.4M | 0.00% | |
| 544 | MARMARRIOTT INTL INC NEW | 16,848 | $2.3M | 0.00% | |
| 545 | LBTYBLIBERTY GLOBAL PLC | 64,601 | $2.2M | 0.00% | |
| 546 | —WILLIAMS PARTNERS L P NEW | 55,627 | $2.2M | 0.00% | |
| 547 | IBBISHARES TR | 19,854 | $2.1M | 0.00% | |
| 548 | FNDASCHWAB STRATEGIC TR | 55,232 | $2.1M | 0.00% | |
| 549 | —ISHARES TR | 80,446 | $2.0M | 0.00% | |
| 550 | CMFISHARES TR | 31,874 | $1.9M | 0.00% | |
| 551 | LEGLEGGETT & PLATT INC | 38,836 | $1.9M | 0.00% | |
| 552 | GSGISHARES S&P GSCI COMMODITY I | 112,681 | $1.8M | 0.00% | |
| 553 | GGGGRACO INC | 40,473 | $1.8M | 0.00% | |
| 554 | —ISHARES TR | 71,365 | $1.8M | 0.00% | |
| 555 | VFCV F CORP | 24,342 | $1.8M | 0.00% | |
| 556 | DEMWISDOMTREE TR | 37,028 | $1.7M | 0.00% | |
| 557 | WBC1EURWABCO HLDGS INC | 11,372 | $1.6M | 0.00% | |
| 558 | QLDPROSHARES TR | 22,000 | $1.6M | 0.00% | |
| 559 | —WPX ENERGY INC | 110,703 | $1.6M | 0.00% | |
| 560 | BMIBADGER METER INC | 32,335 | $1.5M | 0.00% | |
| 561 | —CLAYMORE EXCHANGE TRD FD TR | 92,939 | $1.4M | 0.00% | |
| 562 | IDOGALPS ETF TR | 46,775 | $1.3M | 0.00% | |
| 563 | HEDJWISDOMTREE TR | 20,871 | $1.3M | 0.00% | |
| 564 | IDXVANECK VECTORS ETF TR | 52,560 | $1.3M | 0.00% | |
| 565 | UMBFUMB FINL CORP | 18,074 | $1.3M | 0.00% | |
| 566 | AAXJISHARES TR | 16,913 | $1.3M | 0.00% | |
| 567 | EWPISHARES INC | 38,790 | $1.3M | 0.00% | |
| 568 | XOPUSDSPDR SERIES TRUST | 33,730 | $1.3M | 0.00% | |
| 569 | FTITECHNIPFMC PLC | 39,945 | $1.3M | 0.00% | |
| 570 | —ISHARES TR | 47,425 | $1.2M | 0.00% | |
| 571 | BMRNBIOMARIN PHARMACEUTICAL INC | 12,532 | $1.1M | 0.00% | |
| 572 | XLISELECT SECTOR SPDR TR | 14,713 | $1.1M | 0.00% | |
| 573 | NOCNORTHROP GRUMMAN CORP | 3,600 | $1.1M | 0.00% | |
| 574 | APHAMPHENOL CORP NEW | 12,000 | $1.1M | 0.00% | |
| 575 | LBTYBLIBERTY GLOBAL PLC | 29,188 | $1.0M | 0.00% | |
| 576 | —ISHARES TR | 41,145 | $1.0M | 0.00% | |
| 577 | KAMOMANAGED PORTFOLIO SER | 34,852 | $1.0M | 0.00% | |
| 578 | SPLBSPDR SERIES TRUST | 35,915 | $1.0M | 0.00% | |
| 579 | —ISHARES TR | 38,945 | $1.0M | 0.00% | |
| 580 | 9990302DAPACHE CORP | 23,956 | $1.0M | 0.00% |
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