Mariner, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$5.6B
Holdings
844
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EXASEXACT SCIENCES CORP | 5,496 | $347.0M | 6.18% | |
| 302 | SYFSYNCHRONY FINL | 14,740 | $346.0M | 6.16% | |
| 303 | IJHiShares S&P Midcap 400 | 2,082 | $346.0M | 6.16% | |
| 304 | BABINVESCO EXCHNG TRADED FD TR | 11,655 | $346.0M | 6.16% | |
| 305 | METMETLIFE INC | 572,244 | $343.2M | 6.11% | |
| 306 | MOSMOSAIC CO NEW | 11,637 | $340.0M | 6.05% | |
| 307 | —JOHN HANCOCK EXCHANGE TRADED | 10,849 | $340.0M | 6.05% | |
| 308 | HCAHCA HEALTHCARE INC | 2,722 | $339.0M | 6.04% | |
| 309 | APCANADARKO PETE CORP | 7,707 | $338.0M | 6.02% | |
| 310 | IWNISHARES TR | 57,806 | $337.9M | 6.02% | |
| 311 | SHMSPDR SER TR | 7,013 | $337.0M | 6.00% | |
| 312 | CMCSACOMCAST CORP NEW | 206,937 | $336.7M | 5.99% | |
| 313 | TMTOYOTA MOTOR CORP | 2,892 | $336.0M | 5.98% | |
| 314 | BMYBristol-Myers Squibb Co | 6,454 | $336.0M | 5.98% | |
| 315 | IWDiShares Russell 1000 Value | 2,982 | $331.0M | 5.89% | |
| 316 | —SOUTHERN NATL BANCORP OF VA | 25,000 | $331.0M | 5.89% | |
| 317 | FBINFORTUNE BRANDS HOME & SEC IN | 8,684 | $330.0M | 5.88% | |
| 318 | NFGNational Fuel Gas | 6,403 | $328.0M | 5.84% | |
| 319 | AMZNAMAZON COM INC | 22,790 | $326.9M | 5.82% | |
| 320 | VAREURVARIAN MED SYS INC | 2,818 | $319.0M | 5.68% | |
| 321 | ACWViShares Edge MSCI Min Vol Glob | 3,922 | $319.0M | 5.68% | |
| 322 | EWEDWARDS LIFESCIENCES CORP | 10,124 | $317.2M | 5.65% | |
| 323 | NZFNUVEEN MUNICIPAL CREDIT INC | 23,397 | $314.0M | 5.59% | |
| 324 | IWPISHARES TR | 37,994 | $313.0M | 5.57% | |
| 325 | FLRFLUOR CORP NEW | 9,675 | $312.0M | 5.56% | |
| 326 | SYNASYNAPTICS INC | 8,374 | $312.0M | 5.56% | |
| 327 | KMBKimberly-Clark Corporation | 2,801 | $312.0M | 5.56% | |
| 328 | —Liberty Global C | 15,000 | $310.0M | 5.52% | |
| 329 | ISIIONIS PHARMACEUTICALS INC | 5,710 | $309.0M | 5.50% | |
| 330 | SRCLSTERICYCLE INC | 8,389 | $308.0M | 5.48% | |
| 331 | RHT1EURRED HAT INC | 1,743 | $306.0M | 5.45% | |
| 332 | ODFLOLD DOMINION FGHT LINES INC | 2,452 | $303.0M | 5.40% | |
| 333 | ITMVANECK VECTORS ETF TR | 6,348 | $301.0M | 5.36% | |
| 334 | WMTWALMART INC | 190,340 | $300.4M | 5.35% | |
| 335 | NOKNOKIA CORP | 51,270 | $298.0M | 5.31% | |
| 336 | 4I1PHILIP MORRIS INTL INC | 161,701 | $297.5M | 5.30% | |
| 337 | FENYFIDELITY | 19,000 | $297.0M | 5.29% | |
| 338 | —GRUBHUB INC | 3,850 | $296.0M | 5.27% | |
| 339 | NXPINXP SEMICONDUCTORS N V | 4,043 | $296.0M | 5.27% | |
| 340 | ADSKAUTODESK INC | 2,289 | $295.0M | 5.25% | |
| 341 | ABEVAMBEV SA | 74,847 | $293.0M | 5.22% | |
| 342 | BALLBALL CORP | 6,318 | $291.0M | 5.18% | |
| 343 | DYHTARGET CORP | 27,685 | $290.5M | 5.17% | |
| 344 | CA8ACACI INTL INC | 2,016 | $290.0M | 5.16% | |
| 345 | 7HPHP INC | 66,908 | $289.1M | 5.15% | |
| 346 | —NOBLE MIDSTREAM PARTNERS LP | 10,011 | $289.0M | 5.15% | |
| 347 | EXPDEXPEDITORS INTL WASH INC | 4,247 | $289.0M | 5.15% | |
| 348 | BSXBOSTON SCIENTIFIC CORP | 8,183 | $289.0M | 5.15% | |
| 349 | CEF/USPROTT PHYSICAL GOLD & SILVE | 22,939 | $288.0M | 5.13% | |
| 350 | CEFCENTRAL FD CDA LTD | 22,939 | $288.0M | 5.13% | |
| 351 | A4SAMERIPRISE FINL INC | 2,748 | $287.0M | 5.11% | |
| 352 | DLSWISDOMTREE TR | 4,739 | $286.0M | 5.09% | |
| 353 | SFNCSIMMONS 1ST NATL CORP | 11,840 | $286.0M | 5.09% | |
| 354 | PDCEUSDPDC ENERGY INC | 9,545 | $284.0M | 5.06% | |
| 355 | IWViShares Trust Russell 3000 Ind | 1,933 | $284.0M | 5.06% | |
| 356 | PIDINVESCO EXCHANGE TRADED FD T | 98,403 | $283.1M | 5.04% | |
| 357 | XLUSELECT SECTOR SPDR TR | 25,938 | $283.1M | 5.04% | |
| 358 | —HCP INC | 10,121 | $283.0M | 5.04% | |
| 359 | XPROFRANKS INTL N V | 54,222 | $283.0M | 5.04% | |
| 360 | HYMBSPDR SERIES TRUST | 5,028 | $282.0M | 5.02% | |
| 361 | CLColgate-Palmolive Co | 4,739 | $282.0M | 5.02% | |
| 362 | SCHPSchwab U.S. TIPs ETF | 5,271 | $281.0M | 5.00% | |
| 363 | LVSLas Vegas Sands Corp. | 5,387 | $280.0M | 4.99% | |
| 364 | ROPROPER TECHNOLOGIES INC | 1,047 | $279.0M | 4.97% | |
| 365 | IGMISHARES TR | 1,623 | $279.0M | 4.97% | |
| 366 | ATOATMOS ENERGY CORP | 3,003 | $278.0M | 4.95% | |
| 367 | EMNEASTMAN CHEM CO | 3,794 | $278.0M | 4.95% | |
| 368 | JNJJOHNSON & JOHNSON | 375,092 | $277.2M | 4.94% | |
| 369 | GSKGLAXOSMITHKLINE PLC | 7,242 | $277.0M | 4.93% | |
| 370 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 22,512 | $277.0M | 4.93% | |
| 371 | DHID R HORTON INC | 7,978 | $277.0M | 4.93% | |
| 372 | CATCaterpillar | 2,168 | $276.0M | 4.91% | |
| 373 | MSIMOTOROLA SOLUTIONS INC | 2,389 | $275.0M | 4.90% | |
| 374 | AALAMERICAN AIRLS GROUP INC | 8,553 | $274.0M | 4.88% | |
| 375 | KELKELLOGG CO | 4,756 | $271.0M | 4.83% | |
| 376 | CDKCDK GLOBAL INC | 5,635 | $270.0M | 4.81% | |
| 377 | REGNREGENERON PHARMACEUTICALS | 723 | $270.0M | 4.81% | |
| 378 | IBDPISHARES TR | 11,164 | $267.0M | 4.75% | |
| 379 | HRBBLOCK H & R INC | 10,502 | $266.0M | 4.74% | |
| 380 | TRMKTrustmark Corp | 9,357 | $266.0M | 4.74% | |
| 381 | XLBSELECT SECTOR SPDR TR | 5,253 | $265.0M | 4.72% | |
| 382 | BCEBCE INC | 77,692 | $261.8M | 4.66% | |
| 383 | DVAXDYNAVAX TECHNOLOGIES CORP | 28,374 | $260.0M | 4.63% | |
| 384 | QTECFIRST TR NASDAQ100 TECH INDE | 3,803 | $259.0M | 4.61% | |
| 385 | YUMCYUM CHINA HLDGS INC | 7,721 | $259.0M | 4.61% | |
| 386 | RNRRENAISSANCERE HOLDINGS LTD | 1,937 | $259.0M | 4.61% | |
| 387 | BHPBHP GROUP LIMITED | 5,337 | $258.0M | 4.59% | |
| 388 | NNNNATIONAL RETAIL PPTYS INC | 5,304 | $257.0M | 4.58% | |
| 389 | HFROHIGHLAND FLOATNG RATE OPPRT | 20,094 | $257.0M | 4.58% | |
| 390 | VCSHVANGUARD SCOTTSDALE FDS | 3,291 | $257.0M | 4.58% | |
| 391 | WHRWHIRLPOOL CORP | 2,383 | $255.0M | 4.54% | |
| 392 | GLWCorning | 8,447 | $255.0M | 4.54% | |
| 393 | ARMKARAMARK | 8,762 | $254.0M | 4.52% | |
| 394 | TBBKBANCORP INC DEL | 31,938 | $254.0M | 4.52% | |
| 395 | OEFISHARES TR | 2,273 | $254.0M | 4.52% | |
| 396 | IVEISHARES TR | 277,678 | $253.9M | 4.52% | |
| 397 | BKNGBOOKING HLDGS INC | 1,636 | $253.6M | 4.51% | |
| 398 | LBTYBLIBERTY GLOBAL PLC | 11,838 | $253.0M | 4.50% | |
| 399 | OREALTY INCOME CORP | 4,016 | $253.0M | 4.50% | |
| 400 | SPEMSPDR INDEX SHS FDS | 7,820 | $253.0M | 4.50% |