Mariner, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$2.1T
Holdings
807
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (807 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EDCONSOLIDATED EDISON INC | 5,615 | $424.0M | 0.02% | |
| 302 | TTCTORO CO | 8,971 | $420.0M | 0.02% | |
| 303 | —SCANA CORP NEW | 5,746 | $416.0M | 0.02% | |
| 304 | NZFNUVEEN ENHANCED MUN CREDIT O | 26,372 | $415.0M | 0.02% | |
| 305 | —POWERSHARES DB CMDTY IDX TRA | 211,202 | $413.8M | 0.02% | |
| 306 | SUNSUNOCO LOGISTICS PRTNRS L P | 14,531 | $413.0M | 0.02% | |
| 307 | —ALIGN TECHNOLOGY INC | 4,397 | $412.0M | 0.02% | |
| 308 | SCHMSCHWAB STRATEGIC TR | 9,448 | $411.0M | 0.02% | |
| 309 | UTXZUNITED TECHNOLOGIES CORP | 27,534 | $410.4M | 0.02% | |
| 310 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 28,037 | $410.0M | 0.02% | |
| 311 | LENLENNAR CORP | 9,639 | $409.0M | 0.02% | |
| 312 | —EQT GP HLDGS LP | 16,324 | $409.0M | 0.02% | |
| 313 | WMBWILLIAMS COS INC DEL | 605,499 | $407.2M | 0.02% | |
| 314 | DXJWISDOMTREE TR | 58,222 | $405.1M | 0.02% | |
| 315 | SNISCRIPPS NETWORKS INTERACT IN | 6,389 | $405.0M | 0.02% | |
| 316 | FDSFACTSET RESH SYS INC | 2,494 | $405.0M | 0.02% | |
| 317 | ZBHZIMMER BIOMET HLDGS INC | 3,105 | $404.0M | 0.02% | |
| 318 | ILMNILLUMINA INC | 2,199 | $399.0M | 0.02% | |
| 319 | IBBISHARES TR | 11,029 | $396.8M | 0.02% | |
| 320 | —WHOLE FOODS MKT INC | 13,999 | $396.0M | 0.02% | |
| 321 | EMNEASTMAN CHEM CO | 5,784 | $392.0M | 0.02% | |
| 322 | HDSUSDHD SUPPLY HLDGS INC | 12,235 | $391.0M | 0.02% | |
| 323 | DEDEERE & CO | 4,588 | $391.0M | 0.02% | |
| 324 | —AETNA INC NEW | 3,344 | $386.0M | 0.02% | |
| 325 | —VANECK VECTORS ETF TR | 11,946 | $385.0M | 0.02% | |
| 326 | IJHISHARES TR | 137,338 | $383.9M | 0.02% | |
| 327 | CHDCHURCH & DWIGHT INC | 7,998 | $383.0M | 0.02% | |
| 328 | XYLXYLEM INC | 7,292 | $383.0M | 0.02% | |
| 329 | —SPECTRA ENERGY PARTNERS LP | 8,677 | $379.0M | 0.02% | |
| 330 | B7SBROOKDALE SR LIVING INC | 21,676 | $378.0M | 0.02% | |
| 331 | —AFLAC INC | 5,223 | $376.0M | 0.02% | |
| 332 | IJJISHARES TR | 2,828 | $376.0M | 0.02% | |
| 333 | KMIKINDER MORGAN INC DEL | 87,402 | $370.7M | 0.02% | |
| 334 | CVSCVS HEALTH CORP | 36,562 | $370.3M | 0.02% | Put |
| 335 | XELXCEL ENERGY INC | 8,959 | $370.0M | 0.02% | |
| 336 | TQJSIGNATURE BK NEW YORK N Y | 3,107 | $368.0M | 0.02% | |
| 337 | —ISHARES TR | 14,539 | $367.0M | 0.02% | |
| 338 | METMETLIFE INC | 8,240 | $367.0M | 0.02% | |
| 339 | —BANK AMER CORP | 300 | $366.0M | 0.02% | |
| 340 | STZCONSTELLATION BRANDS INC | 2,205 | $366.0M | 0.02% | |
| 341 | IDV*ISHARES TR | 12,157 | $365.0M | 0.02% | |
| 342 | PPGPPG INDS INC | 3,477 | $359.0M | 0.02% | |
| 343 | TRGPTARGA RES CORP | 7,279 | $357.0M | 0.02% | |
| 344 | OREALTY INCOME CORP | 5,304 | $356.0M | 0.02% | |
| 345 | BXUSDBLACKSTONE GROUP L P | 13,872 | $355.0M | 0.02% | |
| 346 | AXSMAXSOME THERAPEUTICS INC | 45,000 | $355.0M | 0.02% | |
| 347 | —POWERSHARES ETF TR II | 9,100 | $354.0M | 0.02% | |
| 348 | HALHALLIBURTON CO | 7,890 | $353.0M | 0.02% | |
| 349 | SNNSMITH & NEPHEW PLC | 10,716 | $352.0M | 0.02% | |
| 350 | XECEURCIMAREX ENERGY CO | 2,605 | $350.0M | 0.02% | |
| 351 | BUDANHEUSER BUSCH INBEV SA/NV | 2,648 | $349.0M | 0.02% | |
| 352 | WTWWILLIS TOWERS WATSON PUB LTD | 2,609 | $347.0M | 0.02% | |
| 353 | —TESORO LOGISTICS LP | 7,165 | $347.0M | 0.02% | |
| 354 | FDXFEDEX CORP | 1,976 | $346.0M | 0.02% | |
| 355 | VHTVANGUARD WORLD FDS | 49,886 | $344.3M | 0.02% | |
| 356 | TSNTYSON FOODS INC | 4,613 | $344.0M | 0.02% | |
| 357 | FDNFIRST TR EXCHANGE TRADED FD | 4,199 | $343.0M | 0.02% | |
| 358 | IVOOVANGUARD ADMIRAL FDS INC | 3,275 | $342.0M | 0.02% | |
| 359 | IEVISHARES TR | 155,200 | $341.8M | 0.02% | |
| 360 | —AMARIN CORP PLC | 106,942 | $341.0M | 0.02% | |
| 361 | KELKELLOGG CO | 4,398 | $340.0M | 0.02% | |
| 362 | ULTAULTA SALON COSMETCS & FRAG I | 1,426 | $340.0M | 0.02% | |
| 363 | VVVANGUARD INDEX FDS | 3,413 | $339.0M | 0.02% | |
| 364 | PPLPPL CORP | 9,782 | $338.0M | 0.02% | |
| 365 | FDISFIDELITY | 10,715 | $337.0M | 0.02% | |
| 366 | NSCNORFOLK SOUTHERN CORP | 3,417 | $333.0M | 0.02% | |
| 367 | HFCUSDHOLLYFRONTIER CORP | 13,500 | $331.0M | 0.02% | |
| 368 | SCHDSCHWAB STRATEGIC TR | 7,779 | $329.0M | 0.02% | |
| 369 | HEDJWISDOMTREE TR | 35,010 | $328.6M | 0.02% | |
| 370 | ARANTERO RES CORP | 12,180 | $328.0M | 0.02% | |
| 371 | SCHBSCHWAB STRATEGIC TR | 6,268 | $328.0M | 0.02% | |
| 372 | YUMYUM BRANDS INC | 3,579 | $326.0M | 0.02% | |
| 373 | WPPWPP PLC NEW | 13,666 | $325.3M | 0.02% | |
| 374 | T7DTRANSDIGM GROUP INC | 1,128 | $325.0M | 0.02% | |
| 375 | ITWILLINOIS TOOL WKS INC | 2,717 | $325.0M | 0.02% | |
| 376 | VOVANGUARD INDEX FDS | 61,477 | $324.6M | 0.02% | |
| 377 | —BUNGE LIMITED | 5,464 | $324.0M | 0.02% | |
| 378 | FT2FIRST HORIZON NATL CORP | 21,292 | $324.0M | 0.02% | |
| 379 | RPMRPM INTL INC | 6,026 | $323.0M | 0.02% | |
| 380 | FMATFIDELITY | 11,750 | $322.0M | 0.02% | |
| 381 | VTWOVANGUARD SCOTTSDALE FDS | 3,225 | $321.0M | 0.02% | |
| 382 | LNGCHENIERE ENERGY INC | 7,278 | $317.0M | 0.02% | |
| 383 | JPMJPMORGAN CHASE & CO | 12,875 | $317.0M | 0.02% | |
| 384 | AIVLWISDOMTREE TR | 4,028 | $316.0M | 0.02% | |
| 385 | ACWIISHARES TR | 78,562 | $315.3M | 0.02% | |
| 386 | A4SAMERIPRISE FINL INC | 3,132 | $313.0M | 0.02% | |
| 387 | —ISHARES TR | 12,100 | $312.0M | 0.02% | |
| 388 | ARLPALLIANCE RES PARTNER L P | 13,968 | $309.0M | 0.01% | |
| 389 | FSTAFIDELITY | 9,673 | $309.0M | 0.01% | |
| 390 | XLRESELECT SECTOR SPDR TR | 9,293 | $305.0M | 0.01% | |
| 391 | CAHCARDINAL HEALTH INC | 3,922 | $305.0M | 0.01% | |
| 392 | —ROYAL BK SCOTLAND GROUP PLC | 65,141 | $304.0M | 0.01% | |
| 393 | —BUCKEYE PARTNERS L P | 4,248 | $303.0M | 0.01% | |
| 394 | —ARCHROCK PARTNERS L P | 20,461 | $301.0M | 0.01% | |
| 395 | NVSNNOVARTIS A G | 3,800 | $301.0M | 0.01% | |
| 396 | FNCLFIDELITY | 97,183 | $300.5M | 0.01% | |
| 397 | HBC2HSBC HLDGS PLC | 7,975 | $300.0M | 0.01% | |
| 398 | VOOVANGUARD INDEX FDS | 11,739 | $297.0M | 0.01% | |
| 399 | JECUSDJACOBS ENGR GROUP INC DEL | 5,733 | $297.0M | 0.01% | |
| 400 | SIXEURSIX FLAGS ENTMT CORP NEW | 5,533 | $297.0M | 0.01% |