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 |
|---|---|---|---|---|---|
| 301 | —RYDEX ETF TRUST | 4,580 | $462.0M | 0.02% | |
| 302 | RHPRYMAN HOSPITALITY PPTYS INC | 6,700 | $462.0M | 0.02% | |
| 303 | AMJEURJPMORGAN CHASE & CO | 977,578 | $461.4M | 0.02% | |
| 304 | FDMOFIDELITY | 14,682 | $459.0M | 0.02% | |
| 305 | EMNEASTMAN CHEM CO | 4,890 | $453.0M | 0.02% | |
| 306 | BOKFBOK FINL CORP | 4,852 | $448.0M | 0.02% | |
| 307 | RCLROYAL CARIBBEAN CRUISES LTD | 3,733 | $445.0M | 0.02% | |
| 308 | OGSONE GAS INC | 6,034 | $442.0M | 0.02% | |
| 309 | —SOUTHERN NATL BANCORP OF VA | 27,500 | $441.0M | 0.02% | |
| 310 | JECUSDJACOBS ENGR GROUP INC DEL | 6,659 | $439.0M | 0.02% | |
| 311 | BRBROADRIDGE FINL SOLUTIONS IN | 4,850 | $439.0M | 0.02% | |
| 312 | VBVANGUARD INDEX FDS | 65,190 | $438.2M | 0.02% | |
| 313 | BBVABANCO BILBAO VIZCAYA ARGENTA | 50,936 | $433.0M | 0.02% | |
| 314 | SCHBSCHWAB STRATEGIC TR | 6,687 | $431.0M | 0.02% | |
| 315 | TWXCHFTIME WARNER INC | 4,681 | $428.0M | 0.02% | |
| 316 | VOTVANGUARD INDEX FDS | 22,139 | $423.4M | 0.02% | |
| 317 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | 300 | $422.0M | 0.02% | |
| 318 | IVOOVANGUARD ADMIRAL FDS INC | 3,275 | $419.0M | 0.02% | |
| 319 | BABAALIBABA GROUP HLDG LTD | 2,403 | $414.0M | 0.02% | |
| 320 | DFSEURDISCOVER FINL SVCS | 5,322 | $409.0M | 0.02% | |
| 321 | XRAYDENTSPLY SIRONA INC | 6,119 | $403.0M | 0.02% | |
| 322 | CVSCVS HEALTH CORP | 19,841 | $402.0M | 0.02% | |
| 323 | TQJSIGNATURE BK NEW YORK N Y | 2,920 | $401.0M | 0.02% | |
| 324 | ILCGISHARES TR | 2,559 | $400.0M | 0.02% | |
| 325 | CHKPCHECK POINT SOFTWARE TECH LT | 3,808 | $395.0M | 0.02% | |
| 326 | VCITVANGUARD SCOTTSDALE FDS | 4,525 | $395.0M | 0.02% | |
| 327 | —OCH ZIFF CAP MGMT GROUP | 157,892 | $395.0M | 0.02% | |
| 328 | VTWOVANGUARD SCOTTSDALE FDS | 3,225 | $394.0M | 0.02% | |
| 329 | —MONSANTO CO NEW | 3,360 | $392.0M | 0.02% | |
| 330 | MCKMCKESSON CORP | 2,511 | $392.0M | 0.02% | |
| 331 | VOOGVANGUARD ADMIRAL FDS INC | 2,860 | $392.0M | 0.02% | |
| 332 | WMWASTE MGMT INC DEL | 4,523 | $390.0M | 0.02% | |
| 333 | RSGREPUBLIC SVCS INC | 5,754 | $389.0M | 0.02% | |
| 334 | VHTVANGUARD WORLD FDS | 21,711 | $389.0M | 0.02% | |
| 335 | VOVANGUARD INDEX FDS | 79,908 | $388.0M | 0.02% | |
| 336 | FHLCFIDELITY | 9,605 | $384.0M | 0.01% | |
| 337 | —POWERSHARES ETF TR II | 9,000 | $382.0M | 0.01% | |
| 338 | XELXCEL ENERGY INC | 7,915 | $381.0M | 0.01% | |
| 339 | TOTLSSGA ACTIVE ETF TR | 7,825 | $381.0M | 0.01% | |
| 340 | BPBP PLC | 9,025 | $379.0M | 0.01% | |
| 341 | MPLXMPLX LP | 587,384 | $375.5M | 0.01% | |
| 342 | CHDCHURCH & DWIGHT INC | 7,480 | $375.0M | 0.01% | |
| 343 | ILMNILLUMINA INC | 1,710 | $374.0M | 0.01% | |
| 344 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 27,218 | $374.0M | 0.01% | |
| 345 | XLYSELECT SECTOR SPDR TR | 3,750 | $370.0M | 0.01% | |
| 346 | ETENERGY TRANSFER EQUITY L P | 21,406 | $370.0M | 0.01% | |
| 347 | SLYVSPDR SERIES TRUST | 2,912 | $366.0M | 0.01% | |
| 348 | NZFNUVEEN MUNICIPAL CREDIT INC | 23,397 | $357.0M | 0.01% | |
| 349 | BKBANK NEW YORK MELLON CORP | 6,567 | $354.0M | 0.01% | |
| 350 | FMSFRESENIUS MED CARE AG&CO KGA | 6,715 | $353.0M | 0.01% | |
| 351 | —DST SYS INC DEL | 5,654 | $351.0M | 0.01% | |
| 352 | CRMSALESFORCE COM INC | 3,425 | $350.0M | 0.01% | |
| 353 | —L3 TECHNOLOGIES INC | 1,768 | $350.0M | 0.01% | |
| 354 | IWRISHARES TR | 83,543 | $348.1M | 0.01% | |
| 355 | SFNCSIMMONS 1ST NATL CORP | 5,920 | $338.0M | 0.01% | |
| 356 | AMRNAMARIN CORP PLC | 83,557 | $335.0M | 0.01% | |
| 357 | SKYYFIRST TR EXCHANGE TRADED FD | 7,249 | $333.0M | 0.01% | |
| 358 | TRNTRINITY INDS INC | 8,735 | $327.0M | 0.01% | |
| 359 | LILALIBERTY LATIN AMERICA LTD | 16,263 | $323.0M | 0.01% | |
| 360 | ROSTROSS STORES INC | 17,367 | $320.1M | 0.01% | |
| 361 | FNDXSCHWAB STRATEGIC TR | 8,540 | $320.0M | 0.01% | |
| 362 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 15,117 | $320.0M | 0.01% | |
| 363 | CAGCONAGRA BRANDS INC | 55,965 | $317.8M | 0.01% | |
| 364 | SIXEURSIX FLAGS ENTMT CORP NEW | 4,759 | $317.0M | 0.01% | |
| 365 | TBBKBANCORP INC DEL | 31,938 | $316.0M | 0.01% | |
| 366 | VOOVANGUARD INDEX FDS | 10,757 | $313.3M | 0.01% | |
| 367 | NLYEURANNALY CAP MGMT INC | 26,284 | $313.0M | 0.01% | |
| 368 | —PARSLEY ENERGY INC | 10,500 | $309.0M | 0.01% | |
| 369 | ITOTISHARES TR | 5,061 | $309.0M | 0.01% | |
| 370 | NPFINUVEEN PFD & INCM SECURTIES | 30,251 | $308.0M | 0.01% | |
| 371 | SJMSMUCKER J M CO | 2,468 | $307.0M | 0.01% | |
| 372 | RWRSPDR SERIES TRUST | 3,277 | $307.0M | 0.01% | |
| 373 | OEFISHARES TR | 2,540 | $301.0M | 0.01% | |
| 374 | —UNIT CORP | 13,674 | $301.0M | 0.01% | |
| 375 | FT2FIRST HORIZON NATL CORP | 15,057 | $301.0M | 0.01% | |
| 376 | OGEOGE ENERGY CORP | 52,951 | $299.4M | 0.01% | |
| 377 | —POWERSHARES INDIA ETF TR | 11,334 | $299.0M | 0.01% | |
| 378 | MGVVANGUARD WORLD FD | 3,899 | $298.0M | 0.01% | |
| 379 | WTWWILLIS TOWERS WATSON PUB LTD | 1,936 | $292.0M | 0.01% | |
| 380 | —TORTOISE PIPELINE & ENERGY F | 90,652 | $290.4M | 0.01% | |
| 381 | ITUBITAU UNIBANCO HLDG SA | 22,267 | $289.0M | 0.01% | |
| 382 | WBWEIBO CORP | 2,772 | $287.0M | 0.01% | |
| 383 | ELVANTHEM INC | 1,272 | $286.0M | 0.01% | |
| 384 | NFLXNETFLIX INC | 1,480 | $284.0M | 0.01% | |
| 385 | EWEDWARDS LIFESCIENCES CORP | 14,940 | $283.4M | 0.01% | |
| 386 | EEMVISHARES INC | 286,423 | $280.1M | 0.01% | |
| 387 | SRESEMPRA ENERGY | 2,620 | $280.0M | 0.01% | |
| 388 | T7DTRANSDIGM GROUP INC | 1,000 | $275.0M | 0.01% | |
| 389 | —SHIRE PLC | 1,772 | $275.0M | 0.01% | |
| 390 | LUVSOUTHWEST AIRLS CO | 4,186 | $274.0M | 0.01% | |
| 391 | —VANECK VECTORS ETF TR | 8,746 | $273.0M | 0.01% | |
| 392 | —GRUBHUB INC | 3,743 | $269.0M | 0.01% | |
| 393 | XYLXYLEM INC | 25,962 | $267.5M | 0.01% | |
| 394 | CA8ACACI INTL INC | 2,000 | $265.0M | 0.01% | |
| 395 | AIVLWISDOMTREE TR | 2,992 | $264.0M | 0.01% | |
| 396 | APCANADARKO PETE CORP | 4,920 | $264.0M | 0.01% | |
| 397 | MDYVSPDR SERIES TRUST | 2,568 | $264.0M | 0.01% | |
| 398 | SNNSMITH & NEPHEW PLC | 7,500 | $263.0M | 0.01% | |
| 399 | AJGGALLAGHER ARTHUR J & CO | 4,145 | $262.0M | 0.01% | |
| 400 | TSNTYSON FOODS INC | 3,235 | $262.0M | 0.01% |