Mariner, LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$1.8T
Holdings
546
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PIIPOLARIS INDS INC | 3,878 | $317.0M | 0.02% | |
| 302 | —POWERSHARES DB CMDTY IDX TRA | 257,439 | $315.6M | 0.02% | |
| 303 | AXSMAXSOME THERAPEUTICS INC | 41,525 | $313.0M | 0.02% | |
| 304 | VTVANGUARD INTL EQUITY INDEX F | 5,389 | $313.0M | 0.02% | |
| 305 | UTXZUNITED TECHNOLOGIES CORP | 25,613 | $308.3M | 0.02% | |
| 306 | DXJWISDOMTREE TR | 68,367 | $306.3M | 0.02% | |
| 307 | ARANTERO RES CORP | 11,781 | $306.0M | 0.02% | |
| 308 | —ROYAL BK SCOTLAND GROUP PLC | 65,000 | $306.0M | 0.02% | |
| 309 | —DU PONT E I DE NEMOURS & CO | 4,719 | $306.0M | 0.02% | |
| 310 | LVLNSPDR SERIES TRUST | 7,923 | $304.0M | 0.02% | |
| 311 | MPLXMPLX LP | 486,784 | $303.1M | 0.02% | |
| 312 | —ARM HLDGS PLC | 6,647 | $302.0M | 0.02% | |
| 313 | FXIISHARES TR | 8,740 | $299.0M | 0.02% | |
| 314 | XPROFRANKS INTL N V | 20,298 | $297.0M | 0.02% | |
| 315 | NFLXNETFLIX INC | 3,248 | $297.0M | 0.02% | |
| 316 | VTWOVANGUARD SCOTTSDALE FDS | 3,225 | $296.0M | 0.02% | |
| 317 | FT2FIRST HORIZON NATL CORP | 21,235 | $293.0M | 0.02% | |
| 318 | CMGCHIPOTLE MEXICAN GRILL INC | 722 | $291.0M | 0.02% | |
| 319 | —ISHARES TR | 11,180 | $289.0M | 0.02% | |
| 320 | AAXJISHARES TR | 5,246 | $287.0M | 0.02% | |
| 321 | —KB HOME | 295,000 | $283.0M | 0.02% | |
| 322 | SIXEURSIX FLAGS ENTMT CORP NEW | 4,874 | $282.0M | 0.02% | |
| 323 | HEDJWISDOMTREE TR | 34,577 | $281.5M | 0.02% | |
| 324 | PPGPPG INDS INC | 2,702 | $281.0M | 0.02% | |
| 325 | —ISHARES TR | 11,190 | $280.0M | 0.02% | |
| 326 | SUNSUNOCO LOGISTICS PRTNRS L P | 9,752 | $280.0M | 0.02% | |
| 327 | —NUVEEN MD PREM INCOME MUN FD | 19,614 | $279.0M | 0.02% | |
| 328 | —ARCHROCK PARTNERS L P | 20,461 | $277.0M | 0.01% | |
| 329 | WMBWILLIAMS COS INC DEL | 612,584 | $276.0M | 0.01% | |
| 330 | AIVLWISDOMTREE TR | 3,547 | $274.0M | 0.01% | |
| 331 | JWNUSDNORDSTROM INC | 7,203 | $274.0M | 0.01% | |
| 332 | SFNCSIMMONS 1ST NATL CORP | 5,920 | $273.0M | 0.01% | |
| 333 | DNKNDUNKIN BRANDS GROUP INC | 6,170 | $269.0M | 0.01% | |
| 334 | —AMERICAN MIDSTREAM PARTNERS | 22,576 | $267.0M | 0.01% | |
| 335 | T7DTRANSDIGM GROUP INC | 1,000 | $264.0M | 0.01% | |
| 336 | —AETNA INC NEW | 2,150 | $263.0M | 0.01% | |
| 337 | —WHOLE FOODS MKT INC | 8,200 | $263.0M | 0.01% | |
| 338 | BUDANHEUSER BUSCH INBEV SA/NV | 1,991 | $262.0M | 0.01% | |
| 339 | VLOVALERO ENERGY CORP NEW | 25,571 | $261.0M | 0.01% | |
| 340 | JPMJPMORGAN CHASE & CO | 12,875 | $261.0M | 0.01% | |
| 341 | APCANADARKO PETE CORP | 4,870 | $259.0M | 0.01% | |
| 342 | IEVISHARES TR | 161,135 | $256.8M | 0.01% | |
| 343 | ACWXISHARES TR | 375,517 | $255.4M | 0.01% | |
| 344 | KMIKINDER MORGAN INC DEL | 85,234 | $255.3M | 0.01% | |
| 345 | EWYISHARES | 4,900 | $255.0M | 0.01% | |
| 346 | —ISHARES TR | 9,780 | $254.0M | 0.01% | |
| 347 | DNPDNP SELECT INCOME FD | 23,917 | $254.0M | 0.01% | |
| 348 | B7SBROOKDALE SR LIVING INC | 16,466 | $254.0M | 0.01% | |
| 349 | RPMRPM INTL INC | 5,051 | $252.0M | 0.01% | |
| 350 | XYLXYLEM INC | 5,612 | $251.0M | 0.01% | |
| 351 | GEGENERAL ELECTRIC CO | 409,093 | $250.6M | 0.01% | |
| 352 | ETENERGY TRANSFER EQUITY L P | 333,572 | $250.5M | 0.01% | |
| 353 | TRIPTRIPADVISOR INC | 3,865 | $249.0M | 0.01% | |
| 354 | —VANECK VECTORS ETF TR | 7,662 | $248.0M | 0.01% | |
| 355 | IBBISHARES TR | 17,025 | $246.1M | 0.01% | |
| 356 | TTENTOTAL S A | 5,096 | $245.0M | 0.01% | |
| 357 | SWN1EURSOUTHWESTERN ENERGY CO | 19,504 | $245.0M | 0.01% | |
| 358 | AFWALIGN TECHNOLOGY INC | 3,032 | $244.0M | 0.01% | |
| 359 | DEDEERE & CO | 3,007 | $244.0M | 0.01% | |
| 360 | —PROSPECT CAPITAL CORPORATION | 240,000 | $243.0M | 0.01% | |
| 361 | EWZISHARES | 8,057 | $243.0M | 0.01% | |
| 362 | EUFNISHARES | 15,441 | $242.0M | 0.01% | |
| 363 | TSLATESLA MTRS INC | 1,130 | $240.0M | 0.01% | |
| 364 | DGSWISDOMTREE TR | 6,200 | $240.0M | 0.01% | |
| 365 | PPLPPL CORP | 6,170 | $233.0M | 0.01% | |
| 366 | AMHAMERICAN HOMES 4 RENT | 11,372 | $233.0M | 0.01% | |
| 367 | AMGNAMGEN INC | 10,955 | $232.4M | 0.01% | |
| 368 | IJJISHARES TR | 1,810 | $232.0M | 0.01% | |
| 369 | IDV*ISHARES TR | 8,081 | $231.0M | 0.01% | |
| 370 | ZBHZIMMER BIOMET HLDGS INC | 1,902 | $229.0M | 0.01% | |
| 371 | HBC2HSBC HLDGS PLC | 7,317 | $229.0M | 0.01% | |
| 372 | AMRNAMARIN CORP PLC | 104,942 | $227.0M | 0.01% | |
| 373 | ITWILLINOIS TOOL WKS INC | 2,168 | $226.0M | 0.01% | |
| 374 | NSCNORFOLK SOUTHERN CORP | 2,657 | $226.0M | 0.01% | |
| 375 | —NUVEEN PERFORMANCE PLUS MUN | 13,590 | $224.0M | 0.01% | |
| 376 | ACGLARCH CAP GROUP LTD | 3,112 | $224.0M | 0.01% | |
| 377 | OREALTY INCOME CORP | 3,209 | $223.0M | 0.01% | |
| 378 | BKBANK NEW YORK MELLON CORP | 5,722 | $222.0M | 0.01% | |
| 379 | EWWISHARES | 4,414 | $222.0M | 0.01% | |
| 380 | —DOW CHEM CO | 42,928 | $219.9M | 0.01% | |
| 381 | EWGISHARES | 191,637 | $219.4M | 0.01% | |
| 382 | LOWLOWES COS INC | 2,772 | $219.0M | 0.01% | |
| 383 | —SPRINT CORP | 48,376 | $219.0M | 0.01% | |
| 384 | —POWERSHARES ETF TRUST | 9,645 | $218.0M | 0.01% | |
| 385 | DPGDUFF & PHELPS UTIL CORP BD T | 22,310 | $217.0M | 0.01% | |
| 386 | YUMYUM BRANDS INC | 2,618 | $217.0M | 0.01% | |
| 387 | FDNFIRST TR EXCHANGE TRADED FD | 2,999 | $216.0M | 0.01% | |
| 388 | VBKVANGUARD INDEX FDS | 1,741 | $216.0M | 0.01% | |
| 389 | —DEL TACO RESTAURANTS INC | 23,674 | $215.0M | 0.01% | |
| 390 | ARLPALLIANCE RES PARTNER L P | 13,548 | $214.0M | 0.01% | |
| 391 | —ISHARES TR | 8,365 | $213.0M | 0.01% | |
| 392 | SKYYFIRST TR EXCHANGE TRADED FD | 7,069 | $212.0M | 0.01% | |
| 393 | GPCGENUINE PARTS CO | 2,084 | $211.0M | 0.01% | |
| 394 | TRGPTARGA RES CORP | 4,969 | $209.0M | 0.01% | |
| 395 | GUNRFLEXSHARES TR | 7,878 | $208.0M | 0.01% | |
| 396 | XLFISELECT SECTOR SPDR TR | 3,740 | $206.0M | 0.01% | |
| 397 | TOTLSSGA ACTIVE ETF TR | 4,098 | $205.0M | 0.01% | |
| 398 | SHYISHARES TR | 2,402 | $205.0M | 0.01% | |
| 399 | ISCVISHARES TR | 1,689 | $205.0M | 0.01% | |
| 400 | XLYSELECT SECTOR SPDR TR | 27,809 | $205.0M | 0.01% |