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 |
|---|---|---|---|---|---|
| 501 | DNPDNP SELECT INCOME FD | 12,428 | $129.0M | 2.30% | |
| 502 | FNBFNB CORP PA | 12,900 | $127.0M | 2.26% | |
| 503 | —AMERICA FIRST MULTIFAMILY IN | 22,445 | $126.0M | 2.24% | |
| 504 | NGLNGL ENERGY PARTNERS LP | 12,942 | $124.0M | 2.21% | |
| 505 | FSICUSDFS KKR Capital Corp | 23,761 | $123.0M | 2.19% | |
| 506 | CTSOCYTOSORBENTS CORP | 15,270 | $123.0M | 2.19% | |
| 507 | ARANTERO RES CORP | 12,920 | $121.0M | 2.15% | |
| 508 | AXSMAXSOME THERAPEUTICS INC | 41,525 | $117.0M | 2.08% | |
| 509 | YB4PSAVARA INC | 15,500 | $117.0M | 2.08% | |
| 510 | USMVISHARES TR | 2,208,344 | $115.7M | 2.06% | |
| 511 | VTIVanguard Index Total Stock Mar | 54,228 | $107.0M | 1.91% | |
| 512 | SIRIEURSIRIUS XM HLDGS INC | 18,470 | $106.0M | 1.89% | |
| 513 | —Eaton Vance Float-Rate 2022 Ta | 12,000 | $103.0M | 1.83% | |
| 514 | DPGDUFF & PHELPS UTIL CORP BD T | 12,484 | $103.0M | 1.83% | |
| 515 | SWN1EURSOUTHWESTERN ENERGY CO | 29,587 | $101.0M | 1.80% | |
| 516 | GEGENERAL ELECTRIC CO | 294,836 | $91.1M | 1.62% | |
| 517 | SCHXSCHWAB STRATEGIC TR | 1,489,847 | $88.9M | 1.58% | |
| 518 | NPFINUVEEN PFD & INCM SECURTIES | 10,630 | $88.0M | 1.57% | |
| 519 | TACTRANSALTA CORP | 20,000 | $82.0M | 1.46% | |
| 520 | ARCPEURVEREIT INC | 11,274 | $81.0M | 1.44% | |
| 521 | AAPLAPPLE INC | 497,002 | $78.3M | 1.39% | |
| 522 | —Barclays Bank Plc iPath Crude | 14,757 | $71.0M | 1.26% | |
| 523 | —TORTOISE ENERGY INDEPENDENC | 10,383 | $70.0M | 1.25% | |
| 524 | SCHGSCHWAB STRATEGIC TR | 1,011,218 | $69.7M | 1.24% | |
| 525 | —MCDERMOTT INTL INC | 10,214 | $67.0M | 1.19% | |
| 526 | NEANUVEEN SR INCOME FD | 11,758 | $65.0M | 1.16% | |
| 527 | UNHUNITEDHEALTH GROUP INC | 252,696 | $62.9M | 1.12% | |
| 528 | PRFZINVESCO EXCHANGE TRADED FD T | 524,930 | $59.7M | 1.06% | |
| 529 | MSFTMICROSOFT CORP | 581,031 | $59.0M | 1.05% | |
| 530 | —WIRELESS TELECOM GROUP INC | 33,120 | $59.0M | 1.05% | |
| 531 | VTVVANGUARD INDEX FDS | 592,370 | $58.0M | 1.03% | |
| 532 | AQLTISHARES TR | 1,041,495 | $57.3M | 1.02% | |
| 533 | IWDISHARES TR | 491,652 | $54.6M | 0.97% | |
| 534 | CHKEURCHESAPEAKE ENERGY CORP | 24,941 | $52.0M | 0.93% | |
| 535 | SCHFSCHWAB STRATEGIC TR | 1,688,534 | $47.9M | 0.85% | |
| 536 | VUGVANGUARD INDEX FDS | 331,056 | $44.5M | 0.79% | |
| 537 | ACWVISHARES INC | 528,049 | $42.9M | 0.76% | |
| 538 | MARMARRIOTT INTL INC NEW | 158,244 | $41.6M | 0.74% | Put |
| 539 | AGGISHARES TR | 389,845 | $41.5M | 0.74% | |
| 540 | —RED HAT INC | 16,000 | $38.0M | 0.68% | |
| 541 | BACBANK AMER CORP | 1,506,639 | $37.1M | 0.66% | |
| 542 | LPI1EURLAREDO PETROLEUM INC | 10,235 | $37.0M | 0.66% | |
| 543 | TYGEURTORTOISE ENERGY INFRA CORP | 1,766,693 | $35.2M | 0.63% | |
| 544 | BDXBECTON DICKINSON & CO | 154,690 | $34.9M | 0.62% | |
| 545 | SCHVSCHWAB STRATEGIC TR | 695,432 | $34.3M | 0.61% | |
| 546 | —IDERA PHARMACEUTICALS INC | 12,312 | $34.0M | 0.61% | |
| 547 | VTIVANGUARD INDEX FDS | 263,056 | $33.6M | 0.60% | |
| 548 | EEMVISHARES INC | 573,407 | $32.0M | 0.57% | |
| 549 | SLYGSPDR SERIES TRUST | 551,450 | $29.7M | 0.53% | |
| 550 | SYKSTRYKER CORP | 185,409 | $29.1M | 0.52% | |
| 551 | —ILLUMINA INC | 23,000 | $28.0M | 0.50% | |
| 552 | DBDEURDIEBOLD NXDF INC | 11,091 | $28.0M | 0.50% | |
| 553 | LYGLLOYDS BANKING GROUP PLC | 10,655 | $27.0M | 0.48% | |
| 554 | IWFISHARES TR | 205,332 | $26.9M | 0.48% | |
| 555 | SCHASCHWAB STRATEGIC TR | 432,957 | $26.3M | 0.47% | |
| 556 | MCHPMICROCHIP TECHNOLOGY INC | 357,629 | $25.7M | 0.46% | |
| 557 | MCDMCDONALDS CORP | 142,667 | $25.3M | 0.45% | |
| 558 | MRSHMARSH & MCLENNAN COS INC | 314,796 | $25.1M | 0.45% | |
| 559 | UTXZUNITED TECHNOLOGIES CORP | 235,135 | $25.0M | 0.45% | |
| 560 | —INVO Bioscience, Inc. | 59,970 | $25.0M | 0.45% | |
| 561 | FISVFISERV INC | 337,222 | $24.8M | 0.44% | |
| 562 | PFEPFIZER INC | 567,532 | $24.8M | 0.44% | |
| 563 | APDAIR PRODS & CHEMS INC | 151,749 | $24.3M | 0.43% | |
| 564 | SCHDSCHWAB STRATEGIC TR | 514,268 | $24.2M | 0.43% | |
| 565 | AXASEURABRAXAS PETE CORP | 21,800 | $24.0M | 0.43% | |
| 566 | BKBANK NEW YORK MELLON CORP | 508,237 | $23.9M | 0.43% | |
| 567 | GIISPDR INDEX SHS FDS | 525,730 | $23.7M | 0.42% | |
| 568 | —PROTEON THERAPEUTICS INC | 10,000 | $23.0M | 0.41% | |
| 569 | MTUMISHARES TR | 225,135 | $22.6M | 0.40% | |
| 570 | SYYSYSCO CORP | 347,656 | $21.8M | 0.39% | |
| 571 | AMJEURJPMORGAN CHASE & CO | 959,161 | $21.4M | 0.38% | |
| 572 | MPLXMPLX LP | 699,835 | $21.2M | 0.38% | |
| 573 | IJSISHARES TR | 153,403 | $20.2M | 0.36% | |
| 574 | CINFCINCINNATI FINL CORP | 261,033 | $20.2M | 0.36% | |
| 575 | —MELLANOX TECHNOLOGIES LTD | 217,972 | $20.1M | 0.36% | |
| 576 | —RITE AID CORP | 28,200 | $20.0M | 0.36% | |
| 577 | CSCOCISCO SYS INC | 459,284 | $19.8M | 0.35% | |
| 578 | CCLCARNIVAL CORP | 390,303 | $19.2M | 0.34% | |
| 579 | ROKROCKWELL AUTOMATION INC | 127,491 | $19.2M | 0.34% | |
| 580 | UPSUNITED PARCEL SERVICE INC | 195,374 | $19.1M | 0.34% | |
| 581 | PEPPEPSICO INC | 171,557 | $19.0M | 0.34% | |
| 582 | CICIGNA CORP NEW | 98,327 | $18.7M | 0.33% | |
| 583 | MAMASTERCARD INCORPORATED | 98,373 | $18.6M | 0.33% | |
| 584 | KSUEURKANSAS CITY SOUTHERN | 193,197 | $18.4M | 0.33% | |
| 585 | ACWXISHARES TR | 430,654 | $18.1M | 0.32% | |
| 586 | SCHZSCHWAB STRATEGIC TR | 351,876 | $17.8M | 0.32% | |
| 587 | EOGEOG RES INC | 203,947 | $17.8M | 0.32% | |
| 588 | GOOGALPHABET INC | 17,015 | $17.6M | 0.31% | |
| 589 | DISDISNEY WALT CO | 159,907 | $17.5M | 0.31% | |
| 590 | SCHFSchwab International Equity ET | 612,711 | $17.4M | 0.31% | |
| 591 | CFGCITIZENS FINL GROUP INC | 578,459 | $17.2M | 0.31% | |
| 592 | ENFRALPS ETF TR | 936,493 | $17.0M | 0.30% | |
| 593 | ITWILLINOIS TOOL WKS INC | 132,574 | $16.8M | 0.30% | |
| 594 | LVSLAS VEGAS SANDS CORP | 320,148 | $16.7M | 0.30% | |
| 595 | AMGNAMGEN INC | 85,612 | $16.7M | 0.30% | |
| 596 | WPWORLDPAY INC | 215,635 | $16.5M | 0.29% | |
| 597 | IGFISHARES TR | 411,694 | $16.2M | 0.29% | |
| 598 | MDTMEDTRONIC PLC | 174,396 | $15.9M | 0.28% | |
| 599 | CRMSALESFORCE COM INC | 113,240 | $15.5M | 0.28% | |
| 600 | AQLTISHARES TR | 168,724 | $15.1M | 0.27% |