Mariner, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.2T
Holdings
503
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (503 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CMECME GROUP INC | 2,629 | $357.0M | 0.02% | |
| 302 | NZFNUVEEN MUNICIPAL CREDIT INC | 23,397 | $356.0M | 0.02% | |
| 303 | WMWASTE MGMT INC DEL | 4,541 | $355.0M | 0.02% | |
| 304 | BPBP PLC | 9,165 | $352.0M | 0.02% | |
| 305 | SFNCSIMMONS 1ST NATL CORP | 5,920 | $343.0M | 0.02% | |
| 306 | XLYSELECT SECTOR SPDR TR | 16,108 | $339.1M | 0.02% | |
| 307 | VWOVANGUARD INTL EQUITY INDEX F | 251,966 | $338.6M | 0.02% | |
| 308 | VOEVANGUARD INDEX FDS | 13,728 | $338.1M | 0.02% | |
| 309 | VOVANGUARD INDEX FDS | 78,667 | $336.2M | 0.02% | |
| 310 | RPMRPM INTL INC | 6,541 | $336.0M | 0.02% | |
| 311 | ILMNILLUMINA INC | 1,686 | $336.0M | 0.02% | |
| 312 | FMSFRESENIUS MED CARE AG&CO KGA | 6,785 | $332.0M | 0.02% | |
| 313 | —ARATANA THERAPEUTICS INC | 53,024 | $325.0M | 0.01% | |
| 314 | IWRISHARES TR | 81,782 | $324.8M | 0.01% | |
| 315 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 15,885 | $322.0M | 0.01% | |
| 316 | TSCOTRACTOR SUPPLY CO | 23,931 | $316.2M | 0.01% | |
| 317 | AFLAFLAC INC | 3,815 | $311.0M | 0.01% | |
| 318 | —DST SYS INC DEL | 5,654 | $310.0M | 0.01% | |
| 319 | ITUBITAU UNIBANCO HLDG SA | 22,518 | $308.0M | 0.01% | |
| 320 | RWRSPDR SERIES TRUST | 3,277 | $303.0M | 0.01% | |
| 321 | FHLCFIDELITY | 7,650 | $302.0M | 0.01% | |
| 322 | —UNIT CORP | 14,674 | $302.0M | 0.01% | |
| 323 | —TORTOISE PIPELINE & ENERGY F | 89,641 | $298.4M | 0.01% | |
| 324 | SKYYFIRST TR EXCHANGE TRADED FD | 7,069 | $296.0M | 0.01% | |
| 325 | CRMSALESFORCE COM INC | 3,160 | $295.0M | 0.01% | |
| 326 | FLOTISHARES TR | 5,794 | $295.0M | 0.01% | |
| 327 | SIXEURSIX FLAGS ENTMT CORP NEW | 4,816 | $294.0M | 0.01% | |
| 328 | SRESEMPRA ENERGY | 2,573 | $294.0M | 0.01% | |
| 329 | VOOVANGUARD INDEX FDS | 6,557 | $293.2M | 0.01% | |
| 330 | IWSISHARES TR | 57,591 | $290.6M | 0.01% | |
| 331 | —KB HOME | 275,000 | $290.0M | 0.01% | |
| 332 | JECUSDJACOBS ENGR GROUP INC DEL | 4,929 | $287.0M | 0.01% | |
| 333 | DFSEURDISCOVER FINL SVCS | 4,442 | $286.0M | 0.01% | |
| 334 | CAGCONAGRA BRANDS INC | 45,764 | $284.3M | 0.01% | |
| 335 | VBKVANGUARD INDEX FDS | 17,579 | $280.4M | 0.01% | |
| 336 | TRNTRINITY INDS INC | 8,735 | $279.0M | 0.01% | |
| 337 | CA8ACACI INTL INC | 2,000 | $279.0M | 0.01% | |
| 338 | —SHIRE PLC | 1,808 | $277.0M | 0.01% | |
| 339 | SNNSMITH & NEPHEW PLC | 7,500 | $273.0M | 0.01% | |
| 340 | —VANECK VECTORS ETF TR | 8,706 | $273.0M | 0.01% | |
| 341 | NVSNNOVARTIS A G | 3,119 | $268.0M | 0.01% | |
| 342 | XYLXYLEM INC | 4,240 | $266.0M | 0.01% | |
| 343 | OEFISHARES TR | 2,385 | $265.0M | 0.01% | |
| 344 | TBBKBANCORP INC DEL | 31,938 | $264.0M | 0.01% | |
| 345 | —ISHARES TR | 61,053 | $261.3M | 0.01% | |
| 346 | DSIISHARES TR | 23,393 | $260.9M | 0.01% | |
| 347 | ECLECOLAB INC | 2,020 | $260.0M | 0.01% | |
| 348 | SJMSMUCKER J M CO | 2,468 | $259.0M | 0.01% | |
| 349 | AJGGALLAGHER ARTHUR J & CO | 4,187 | $258.0M | 0.01% | |
| 350 | T7DTRANSDIGM GROUP INC | 1,000 | $256.0M | 0.01% | |
| 351 | AVGOBROADCOM LTD | 1,051 | $255.0M | 0.01% | |
| 352 | CNRCANADIAN NATL RY CO | 15,570 | $254.0M | 0.01% | |
| 353 | GDGENERAL DYNAMICS CORP | 1,236 | $254.0M | 0.01% | |
| 354 | BCEBCE INC | 5,398 | $253.0M | 0.01% | |
| 355 | AMJEURJPMORGAN CHASE & CO | 852,130 | $252.8M | 0.01% | |
| 356 | NFLXNETFLIX INC | 1,391 | $252.0M | 0.01% | |
| 357 | AIVLWISDOMTREE TR | 2,992 | $252.0M | 0.01% | |
| 358 | —NUVEEN MARYLAND QLT MUN INC | 19,614 | $252.0M | 0.01% | |
| 359 | 7HPHP INC | 12,625 | $252.0M | 0.01% | |
| 360 | AFWALIGN TECHNOLOGY INC | 1,347 | $251.0M | 0.01% | |
| 361 | ISCVISHARES TR | 1,689 | $248.0M | 0.01% | |
| 362 | ARLPALLIANCE RES PARTNER L P | 12,768 | $247.0M | 0.01% | |
| 363 | SOSOUTHERN CO | 5,035 | $247.0M | 0.01% | |
| 364 | —ENERGY TRANSFER PARTNERS LP | 13,373 | $245.0M | 0.01% | |
| 365 | IGMISHARES TR | 1,571 | $244.0M | 0.01% | |
| 366 | BUDANHEUSER BUSCH INBEV SA/NV | 2,035 | $243.0M | 0.01% | |
| 367 | —PROSPECT CAPITAL CORPORATION | 240,000 | $241.0M | 0.01% | |
| 368 | LUVSOUTHWEST AIRLS CO | 4,311 | $241.0M | 0.01% | |
| 369 | EWXSPDR INDEX SHS FDS | 4,854 | $241.0M | 0.01% | |
| 370 | RACEFERRARI N V | 2,183 | $241.0M | 0.01% | |
| 371 | DGSWISDOMTREE TR | 4,866 | $239.0M | 0.01% | |
| 372 | OHIOMEGA HEALTHCARE INVS INC | 7,400 | $236.0M | 0.01% | |
| 373 | STZCONSTELLATION BRANDS INC | 1,174 | $234.0M | 0.01% | |
| 374 | FDMFIRST TR DJS MICROCAP INDEX | 4,987 | $231.0M | 0.01% | |
| 375 | AXSMAXSOME THERAPEUTICS INC | 41,525 | $230.0M | 0.01% | |
| 376 | SJNKSPDR SER TR | 8,177 | $229.0M | 0.01% | |
| 377 | TSNTYSON FOODS INC | 3,235 | $228.0M | 0.01% | |
| 378 | XLFISELECT SECTOR SPDR TR | 4,229 | $228.0M | 0.01% | |
| 379 | EWEDWARDS LIFESCIENCES CORP | 11,666 | $224.1M | 0.01% | |
| 380 | IBDPISHARES TR | 8,833 | $222.0M | 0.01% | |
| 381 | BANFBANCFIRST CORP | 3,918 | $222.0M | 0.01% | |
| 382 | FNCLFIDELITY | 88,195 | $216.1M | 0.01% | |
| 383 | NYFISHARES TR | 1,925 | $216.0M | 0.01% | |
| 384 | AAALCOA CORP | 4,566 | $213.0M | 0.01% | |
| 385 | PHGKONINKLIJKE PHILIPS N V | 5,108 | $210.0M | 0.01% | |
| 386 | —GLOBAL X FDS | 15,396 | $209.0M | 0.01% | |
| 387 | EXPEAGLE MATERIALS INC | 1,959 | $209.0M | 0.01% | |
| 388 | SCHHSCHWAB STRATEGIC TR | 5,043 | $207.0M | 0.01% | |
| 389 | DALDELTA AIR LINES INC DEL | 4,276 | $206.0M | 0.01% | |
| 390 | OKEONEOK INC NEW | 50,998 | $205.6M | 0.01% | |
| 391 | EMREMERSON ELEC CO | 28,630 | $205.6M | 0.01% | |
| 392 | TXNTEXAS INSTRS INC | 28,525 | $205.4M | 0.01% | |
| 393 | SPGIS&P GLOBAL INC | 1,314 | $205.0M | 0.01% | |
| 394 | BAXBAXTER INTL INC | 3,263 | $205.0M | 0.01% | |
| 395 | IYRISHARES TR | 2,567 | $205.0M | 0.01% | |
| 396 | OXYOCCIDENTAL PETE CORP DEL | 3,188 | $205.0M | 0.01% | |
| 397 | DPGDUFF & PHELPS UTIL CORP BD T | 22,155 | $205.0M | 0.01% | |
| 398 | DIVGLOBAL X FDS | 8,000 | $204.0M | 0.01% | |
| 399 | KMIKINDER MORGAN INC DEL | 10,512 | $202.0M | 0.01% | |
| 400 | UMBFUMB FINL CORP | 20,890 | $201.4M | 0.01% |