Mariner, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$2.3T
Holdings
589
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OGSONE GAS INC | 6,017 | $407.0M | 0.02% | |
| 302 | —TESORO LOGISTICS LP | 7,430 | $405.0M | 0.02% | |
| 303 | ACHCACADIA HEALTHCARE COMPANY IN | 9,257 | $404.0M | 0.02% | |
| 304 | ETENERGY TRANSFER EQUITY L P | 328,874 | $401.1M | 0.02% | |
| 305 | GUNRFLEXSHARES TR | 13,615 | $401.0M | 0.02% | |
| 306 | CHDCHURCH & DWIGHT INC | 8,016 | $400.0M | 0.02% | |
| 307 | BOKFBOK FINL CORP | 5,079 | $398.0M | 0.02% | |
| 308 | XRAYDENTSPLY SIRONA INC | 6,354 | $397.0M | 0.02% | |
| 309 | TOTLSSGA ACTIVE ETF TR | 7,963 | $389.0M | 0.02% | |
| 310 | CYBRCYBERARK SOFTWARE LTD | 7,599 | $387.0M | 0.02% | |
| 311 | HFCUSDHOLLYFRONTIER CORP | 13,500 | $383.0M | 0.02% | |
| 312 | BAC 7.25 PERP LBANK AMER CORP | 319 | $381.0M | 0.02% | |
| 313 | IVOOVANGUARD ADMIRAL FDS INC | 3,275 | $379.0M | 0.02% | |
| 314 | CHKPCHECK POINT SOFTWARE TECH LT | 3,675 | $377.0M | 0.02% | |
| 315 | ENVUSDENVESTNET INC | 11,671 | $377.0M | 0.02% | |
| 316 | —ISHARES TR | 14,671 | $376.0M | 0.02% | |
| 317 | VOTVANGUARD INDEX FDS | 21,011 | $374.0M | 0.02% | |
| 318 | FT2FIRST HORIZON NATL CORP | 20,243 | $374.0M | 0.02% | |
| 319 | DWXSPDR INDEX SHS FDS | 9,800 | $373.0M | 0.02% | |
| 320 | BBVABANCO BILBAO VIZCAYA ARGENTA | 48,854 | $372.0M | 0.02% | |
| 321 | —AMERICAN MIDSTREAM PARTNERS | 25,000 | $371.0M | 0.02% | |
| 322 | —ISHARES TR | 14,371 | $370.0M | 0.02% | |
| 323 | HONHONEYWELL INTL INC | 22,748 | $368.5M | 0.02% | |
| 324 | AFWALIGN TECHNOLOGY INC | 3,163 | $363.0M | 0.02% | |
| 325 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 27,218 | $363.0M | 0.02% | |
| 326 | XELXCEL ENERGY INC | 8,129 | $361.0M | 0.02% | |
| 327 | ETENERGY TRANSFER PRTNRS L P | 139,445 | $360.7M | 0.02% | |
| 328 | —ISHARES TR | 14,175 | $360.0M | 0.02% | |
| 329 | RPMRPM INTL INC | 6,500 | $358.0M | 0.02% | |
| 330 | —OCH ZIFF CAP MGMT GROUP | 157,892 | $357.0M | 0.02% | |
| 331 | USMVISHARES TR | 2,246,673 | $357.0M | 0.02% | |
| 332 | VTWOVANGUARD SCOTTSDALE FDS | 3,225 | $356.0M | 0.02% | |
| 333 | NGGNATIONAL GRID PLC | 5,600 | $355.0M | 0.02% | |
| 334 | —UNIT CORP | 14,674 | $355.0M | 0.02% | |
| 335 | CAGCONAGRA BRANDS INC | 46,519 | $352.5M | 0.02% | |
| 336 | WPPWPP PLC NEW | 14,190 | $352.2M | 0.02% | |
| 337 | —DU PONT E I DE NEMOURS & CO | 4,380 | $352.0M | 0.02% | |
| 338 | DFSEURDISCOVER FINL SVCS | 5,152 | $352.0M | 0.02% | |
| 339 | EPDENTERPRISE PRODS PARTNERS L | 94,667 | $351.3M | 0.02% | |
| 340 | —ARCHROCK PARTNERS L P | 20,461 | $351.0M | 0.02% | |
| 341 | HEDJWISDOMTREE TR | 30,807 | $350.6M | 0.02% | |
| 342 | —DST SYS INC DEL | 2,845 | $349.0M | 0.02% | |
| 343 | —ARATANA THERAPEUTICS INC | 64,484 | $342.0M | 0.01% | |
| 344 | IAUISHARES TR | 172,808 | $341.0M | 0.01% | |
| 345 | WTWWILLIS TOWERS WATSON PUB LTD | 2,581 | $338.0M | 0.01% | |
| 346 | NTRSNORTHERN TR CORP | 3,900 | $338.0M | 0.01% | |
| 347 | LNGCHENIERE ENERGY INC | 7,147 | $338.0M | 0.01% | |
| 348 | NZFNUVEEN MUNICIPAL CREDIT INC | 23,397 | $337.0M | 0.01% | |
| 349 | AMRNAMARIN CORP PLC | 104,984 | $336.0M | 0.01% | |
| 350 | —WESTERN REFNG LOGISTICS LP | 13,200 | $336.0M | 0.01% | |
| 351 | NVSNNOVARTIS A G | 4,503 | $334.0M | 0.01% | |
| 352 | XLYSELECT SECTOR SPDR TR | 15,363 | $331.0M | 0.01% | |
| 353 | XECEURCIMAREX ENERGY CO | 2,768 | $331.0M | 0.01% | |
| 354 | BABOEING CO | 22,413 | $329.6M | 0.01% | |
| 355 | —WILLBROS GROUP INC DEL | 119,865 | $328.0M | 0.01% | |
| 356 | SJMSMUCKER J M CO | 2,485 | $326.0M | 0.01% | |
| 357 | SFNCSIMMONS 1ST NATL CORP | 5,920 | $326.0M | 0.01% | |
| 358 | DXJWISDOMTREE TR | 44,026 | $324.9M | 0.01% | |
| 359 | FDXFEDEX CORP | 1,638 | $320.0M | 0.01% | |
| 360 | SCHMSCHWAB STRATEGIC TR | 6,690 | $317.0M | 0.01% | |
| 361 | NDAQNASDAQ INC | 4,500 | $313.0M | 0.01% | |
| 362 | BRBROADRIDGE FINL SOLUTIONS IN | 4,512 | $307.0M | 0.01% | |
| 363 | CRMSALESFORCE COM INC | 3,715 | $306.0M | 0.01% | |
| 364 | TEVATEVA PHARMACEUTICAL INDS LTD | 9,500 | $305.0M | 0.01% | |
| 365 | SRESEMPRA ENERGY | 2,757 | $305.0M | 0.01% | |
| 366 | —VANECK VECTORS ETF TR | 9,890 | $302.0M | 0.01% | |
| 367 | IEVISHARES TR | 164,481 | $299.6M | 0.01% | |
| 368 | AALAMERICAN AIRLS GROUP INC | 7,059 | $299.0M | 0.01% | |
| 369 | —HCP INC | 9,491 | $297.0M | 0.01% | |
| 370 | GDGENERAL DYNAMICS CORP | 1,578 | $295.0M | 0.01% | |
| 371 | AIVLWISDOMTREE TR | 3,563 | $294.0M | 0.01% | |
| 372 | DARDARLING INGREDIENTS INC | 20,239 | $294.0M | 0.01% | |
| 373 | SIXEURSIX FLAGS ENTMT CORP NEW | 4,947 | $294.0M | 0.01% | |
| 374 | NSCNORFOLK SOUTHERN CORP | 2,602 | $291.0M | 0.01% | |
| 375 | LVLNSPDR SERIES TRUST | 5,290 | $289.0M | 0.01% | |
| 376 | TYGEURTORTOISE ENERGY INFRA CORP | 1,069,465 | $288.1M | 0.01% | |
| 377 | ILMNILLUMINA INC | 1,686 | $288.0M | 0.01% | |
| 378 | KMIKINDER MORGAN INC DEL | 13,266 | $288.0M | 0.01% | |
| 379 | VFHVANGUARD WORLD FDS | 4,746 | $287.0M | 0.01% | |
| 380 | —POWERSHARES ETF TR II | 7,000 | $284.0M | 0.01% | |
| 381 | —KB HOME | 275,000 | $281.0M | 0.01% | |
| 382 | —VALERO ENERGY PARTNERS LP | 5,800 | $278.0M | 0.01% | |
| 383 | —BUNGE LIMITED | 3,514 | $278.0M | 0.01% | |
| 384 | SYFSYNCHRONY FINL | 8,074 | $277.0M | 0.01% | |
| 385 | GPCGENUINE PARTS CO | 3,002 | $277.0M | 0.01% | |
| 386 | ARLPALLIANCE RES PARTNER L P | 12,768 | $276.0M | 0.01% | |
| 387 | FLOTISHARES TR | 5,406 | $275.0M | 0.01% | |
| 388 | LILALIBERTY GLOBAL PLC | 12,340 | $274.0M | 0.01% | |
| 389 | SKYYFIRST TR EXCHANGE TRADED FD | 7,069 | $273.0M | 0.01% | |
| 390 | JECUSDJACOBS ENGR GROUP INC DEL | 4,929 | $272.0M | 0.01% | |
| 391 | FMSFRESENIUS MED CARE AG&CO KGA | 6,437 | $271.0M | 0.01% | |
| 392 | ARANTERO RES CORP | 11,781 | $269.0M | 0.01% | |
| 393 | IYRISHARES TR | 3,399 | $267.0M | 0.01% | |
| 394 | XYLXYLEM INC | 5,318 | $267.0M | 0.01% | |
| 395 | NVDANVIDIA CORP | 2,444 | $266.0M | 0.01% | |
| 396 | AVGOBROADCOM LTD | 1,213 | $266.0M | 0.01% | |
| 397 | SMDVPROSHARES TR | 5,000 | $266.0M | 0.01% | |
| 398 | DSIISHARES TR | 24,569 | $265.9M | 0.01% | |
| 399 | BACBANK AMER CORP | 164,462 | $264.4M | 0.01% | Put |
| 400 | AFLAFLAC INC | 3,641 | $264.0M | 0.01% |