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 |
|---|---|---|---|---|---|
| 701 | —ANTERO MIDSTREAM PARTNERS LP | 55,697 | $1.6M | 0.00% | |
| 702 | —TORTOISE PIPELINE & ENERGY F | 95,004 | $1.6M | 0.00% | |
| 703 | —BUCKEYE PARTNERS L P | 46,053 | $1.6M | 0.00% | |
| 704 | LVSLAS VEGAS SANDS CORP | 21,168 | $1.6M | 0.00% | |
| 705 | NOCNORTHROP GRUMMAN CORP | 5,242 | $1.6M | 0.00% | |
| 706 | —ISHARES TR | 63,531 | $1.6M | 0.00% | |
| 707 | FFORD MTR CO DEL | 143,934 | $1.6M | 0.00% | |
| 708 | DEDEERE & CO | 11,309 | $1.6M | 0.00% | |
| 709 | EQBKEQUITY BANCSHARES INC | 37,965 | $1.6M | 0.00% | |
| 710 | —ISHARES TR | 62,817 | $1.6M | 0.00% | |
| 711 | XLFSELECT SECTOR SPDR TR | 58,771 | $1.6M | 0.00% | |
| 712 | —TALLGRASS ENERGY PARTNERS LP | 34,834 | $1.5M | 0.00% | |
| 713 | IWBISHARES TR | 9,890 | $1.5M | 0.00% | |
| 714 | BMIBADGER METER INC | 33,009 | $1.5M | 0.00% | |
| 715 | ADMARCHER DANIELS MIDLAND CO | 32,153 | $1.5M | 0.00% | |
| 716 | IAUISHARES TR | 59,839 | $1.5M | 0.00% | |
| 717 | XYLXYLEM INC | 21,517 | $1.4M | 0.00% | |
| 718 | PEOEXELON CORP | 33,989 | $1.4M | 0.00% | |
| 719 | CNPCENTERPOINT ENERGY INC | 52,061 | $1.4M | 0.00% | |
| 720 | MCKMCKESSON CORP | 10,812 | $1.4M | 0.00% | |
| 721 | VGTVANGUARD WORLD FDS | 7,903 | $1.4M | 0.00% | |
| 722 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,034 | $1.4M | 0.00% | |
| 723 | AMTAMERICAN TOWER CORP NEW | 9,830 | $1.4M | 0.00% | |
| 724 | GSGOLDMAN SACHS GROUP INC | 6,402 | $1.4M | 0.00% | |
| 725 | SPLVINVESCO EXCHNG TRADED FD TR | 29,714 | $1.4M | 0.00% | |
| 726 | CLSCA INC | 38,139 | $1.4M | 0.00% | |
| 727 | WBC1EURWABCO HLDGS INC | 11,609 | $1.4M | 0.00% | |
| 728 | IDOGALPS ETF TR | 50,276 | $1.4M | 0.00% | |
| 729 | NVONOVO-NORDISK A S | 29,246 | $1.3M | 0.00% | |
| 730 | DCIDONALDSON INC | 29,622 | $1.3M | 0.00% | |
| 731 | —INVESCO EXCHNG TRADED FD TR | 96,643 | $1.3M | 0.00% | |
| 732 | EFAVISHARES TR | 18,747 | $1.3M | 0.00% | |
| 733 | HFCUSDHOLLYFRONTIER CORP | 19,463 | $1.3M | 0.00% | |
| 734 | GQ9SPDR GOLD TRUST | 11,198 | $1.3M | 0.00% | |
| 735 | AAXJISHARES TR | 18,387 | $1.3M | 0.00% | |
| 736 | NOWSERVICENOW INC | 7,624 | $1.3M | 0.00% | |
| 737 | WECWEC ENERGY GROUP INC | 20,305 | $1.3M | 0.00% | |
| 738 | CFCF INDS HLDGS INC | 29,525 | $1.3M | 0.00% | |
| 739 | AVGOBROADCOM INC | 5,240 | $1.3M | 0.00% | |
| 740 | UNUSDUNILEVER N V | 22,707 | $1.3M | 0.00% | |
| 741 | STZCONSTELLATION BRANDS INC | 5,769 | $1.3M | 0.00% | |
| 742 | KRKROGER CO | 44,168 | $1.3M | 0.00% | |
| 743 | —CALIFORNIA RES CORP | 27,621 | $1.3M | 0.00% | |
| 744 | LYBLYONDELLBASELL INDUSTRIES N | 11,338 | $1.2M | 0.00% | |
| 745 | EWPISHARES INC | 40,815 | $1.2M | 0.00% | |
| 746 | LBTYBLIBERTY GLOBAL PLC | 46,539 | $1.2M | 0.00% | |
| 747 | 9990302DAPACHE CORP | 26,443 | $1.2M | 0.00% | |
| 748 | CITCINTAS CORP | 6,673 | $1.2M | 0.00% | |
| 749 | TRGPTARGA RES CORP | 24,831 | $1.2M | 0.00% | |
| 750 | IDXVANECK VECTORS ETF TR | 58,858 | $1.2M | 0.00% | |
| 751 | HALHALLIBURTON CO | 27,115 | $1.2M | 0.00% | |
| 752 | ECHISHARES INC | 26,403 | $1.2M | 0.00% | |
| 753 | SOSOUTHERN CO | 26,195 | $1.2M | 0.00% | |
| 754 | AFLAFLAC INC | 28,140 | $1.2M | 0.00% | |
| 755 | TEVATEVA PHARMACEUTICAL INDS LTD | 49,688 | $1.2M | 0.00% | |
| 756 | BMRNBIOMARIN PHARMACEUTICAL INC | 12,819 | $1.2M | 0.00% | |
| 757 | SPYMSPDR SERIES TRUST | 37,473 | $1.2M | 0.00% | |
| 758 | WTMWHITE MTNS INS GROUP LTD | 1,313 | $1.2M | 0.00% | |
| 759 | WYWEYERHAEUSER CO | 32,282 | $1.2M | 0.00% | |
| 760 | CLXCLOROX CO DEL | 8,692 | $1.2M | 0.00% | |
| 761 | PRUPRUDENTIAL FINL INC | 12,567 | $1.2M | 0.00% | |
| 762 | BXUSDBLACKSTONE GROUP L P | 35,942 | $1.2M | 0.00% | |
| 763 | OCFCOCEANFIRST FINL CORP | 38,057 | $1.1M | 0.00% | |
| 764 | LMEURLEGG MASON INC | 31,781 | $1.1M | 0.00% | |
| 765 | PKPARK HOTELS RESORTS INC | 35,909 | $1.1M | 0.00% | |
| 766 | BABAALIBABA GROUP HLDG LTD | 5,918 | $1.1M | 0.00% | |
| 767 | SPLBSPDR SERIES TRUST | 41,255 | $1.1M | 0.00% | |
| 768 | FTECFIDELITY | 19,467 | $1.1M | 0.00% | |
| 769 | —INTL FCSTONE INC | 20,786 | $1.1M | 0.00% | |
| 770 | SLYVSPDR SERIES TRUST | 15,934 | $1.1M | 0.00% | |
| 771 | SPGIS&P GLOBAL INC | 5,159 | $1.1M | 0.00% | |
| 772 | TSLATESLA INC | 3,058 | $1.0M | 0.00% | |
| 773 | PDMPIEDMONT OFFICE REALTY TR IN | 52,172 | $1.0M | 0.00% | |
| 774 | LWLAMB WESTON HLDGS INC | 15,187 | $1.0M | 0.00% | |
| 775 | NUENUCOR CORP | 16,631 | $1.0M | 0.00% | |
| 776 | BBTUSDBB&T CORP | 20,606 | $1.0M | 0.00% | |
| 777 | —VALERO ENERGY PARTNERS LP | 27,182 | $1.0M | 0.00% | |
| 778 | FISFIDELITY NATL INFORMATION SV | 9,719 | $1.0M | 0.00% | |
| 779 | CAHCARDINAL HEALTH INC | 21,042 | $1.0M | 0.00% | |
| 780 | AESAES CORP | 76,525 | $1.0M | 0.00% | |
| 781 | VISVANGUARD WORLD FDS | 7,525 | $1.0M | 0.00% | |
| 782 | DUKDUKE ENERGY CORP NEW | 12,896 | $1.0M | 0.00% | |
| 783 | BPBP PLC | 22,347 | $1.0M | 0.00% | |
| 784 | GDGENERAL DYNAMICS CORP | 5,427 | $1.0M | 0.00% | |
| 785 | —ISHARES TR | 38,882 | $1.0M | 0.00% | |
| 786 | SCHMSCHWAB STRATEGIC TR | 18,286 | $1.0M | 0.00% |
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