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 |
|---|---|---|---|---|---|
| 501 | EWLISHARES | 92,427 | $2.7M | 0.00% | |
| 502 | MUBISHARES TR | 23,847 | $2.7M | 0.00% | |
| 503 | EWHISHARES | 127,544 | $2.5M | 0.00% | |
| 504 | GPNGLOBAL PMTS INC | 33,088 | $2.4M | 0.00% | |
| 505 | MGPIMGP INGREDIENTS INC NEW | 59,761 | $2.3M | 0.00% | |
| 506 | KBESPDR SERIES TRUST | 74,157 | $2.3M | 0.00% | |
| 507 | —GLOBAL X FDS | 213,426 | $2.2M | 0.00% | |
| 508 | CORREURCORENERGY INFRASTRUCTURE TR | 76,445 | $2.2M | 0.00% | |
| 509 | —WILLIAMS PARTNERS L P NEW | 60,342 | $2.1M | 0.00% | |
| 510 | APUAMERIGAS PARTNERS L P | 43,470 | $2.0M | 0.00% | |
| 511 | FNCLFIDELITY | 73,080 | $2.0M | 0.00% | |
| 512 | —CITIGROUP INC | 34,200 | $2.0M | 0.00% | |
| 513 | VFCV F CORP | 31,830 | $2.0M | 0.00% | |
| 514 | IGMISHARES TR | 17,754 | $2.0M | 0.00% | |
| 515 | WBC1EURWABCO HLDGS INC | 20,225 | $1.9M | 0.00% | |
| 516 | CAGCONAGRA FOODS INC | 38,155 | $1.8M | 0.00% | |
| 517 | EWPISHARES | 71,391 | $1.8M | 0.00% | |
| 518 | JLLJONES LANG LASALLE INC | 17,668 | $1.7M | 0.00% | |
| 519 | BERYEURBERRY PLASTICS GROUP INC | 43,253 | $1.7M | 0.00% | |
| 520 | VOOVANGUARD INDEX FDS | 8,351 | $1.6M | 0.00% | |
| 521 | FNDASCHWAB STRATEGIC TR | 53,743 | $1.6M | 0.00% | |
| 522 | —ISHARES TR | 61,331 | $1.6M | 0.00% | |
| 523 | OGEOGE ENERGY CORP | 47,261 | $1.5M | 0.00% | |
| 524 | VYMVANGUARD WHITEHALL FDS INC | 21,351 | $1.5M | 0.00% | |
| 525 | DEMWISDOMTREE TR | 43,019 | $1.5M | 0.00% | |
| 526 | IWVISHARES TR | 12,212 | $1.5M | 0.00% | |
| 527 | QLDPROSHARES TR | 21,000 | $1.5M | 0.00% | |
| 528 | —ISHARES TR | 57,825 | $1.5M | 0.00% | |
| 529 | —ONEOK PARTNERS LP | 36,836 | $1.5M | 0.00% | |
| 530 | LRCXEURLAM RESEARCH CORP | 17,259 | $1.5M | 0.00% | |
| 531 | TRVCCITIGROUP INC | 33,859 | $1.4M | 0.00% | |
| 532 | WNCWABASH NATL CORP | 108,061 | $1.4M | 0.00% | |
| 533 | —ISHARES | 46,523 | $1.3M | 0.00% | |
| 534 | EWOISHARES | 83,837 | $1.2M | 0.00% | |
| 535 | ROKROCKWELL AUTOMATION INC | 10,339 | $1.2M | 0.00% | |
| 536 | —ISHARES TR | 11,403 | $1.2M | 0.00% | |
| 537 | ENFRALPS ETF TR | 52,922 | $1.1M | 0.00% | |
| 538 | —ISHARES TR | 10,345 | $1.1M | 0.00% | |
| 539 | —SONIC CORP | 40,303 | $1.1M | 0.00% | |
| 540 | SPLBSPDR SERIES TRUST | 25,739 | $1.1M | 0.00% | |
| 541 | RTN1USDRAYTHEON CO | 7,956 | $1.1M | 0.00% | |
| 542 | CBZCBIZ INC | 103,948 | $1.1M | 0.00% | |
| 543 | —ISHARES | 40,376 | $1.1M | 0.00% | |
| 544 | HPHELMERICH & PAYNE INC | 15,889 | $1.1M | 0.00% | |
| 545 | —FMC TECHNOLOGIES INC | 39,945 | $1.1M | 0.00% | |
| 546 | AQLTISHARES TR | 9,475 | $1.0M | 0.00% |
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