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 |
|---|---|---|---|---|---|
| 401 | RDS/AROYAL DUTCH SHELL PLC | 122,384 | $295.8M | 0.01% | |
| 402 | SFNCSIMMONS 1ST NATL CORP | 5,920 | $295.0M | 0.01% | |
| 403 | TTENTOTAL S A | 6,195 | $295.0M | 0.01% | |
| 404 | TRIPTRIPADVISOR INC | 4,663 | $294.0M | 0.01% | |
| 405 | ETENERGY TRANSFER PRTNRS L P | 138,603 | $293.8M | 0.01% | |
| 406 | —BAXTER INTL INC | 6,137 | $292.0M | 0.01% | |
| 407 | —ISHARES TR | 11,258 | $290.0M | 0.01% | |
| 408 | TRVTRAVELERS COMPANIES INC | 2,534 | $289.0M | 0.01% | |
| 409 | EWYISHARES | 4,900 | $285.0M | 0.01% | |
| 410 | XLBSELECT SECTOR SPDR TR | 5,961 | $285.0M | 0.01% | |
| 411 | —ISHARES TR | 11,310 | $282.0M | 0.01% | |
| 412 | —DEL TACO RESTAURANTS INC | 23,674 | $282.0M | 0.01% | |
| 413 | —KB HOME | 290,000 | $281.0M | 0.01% | |
| 414 | FHLCFIDELITY | 8,080 | $279.0M | 0.01% | |
| 415 | SWN1EURSOUTHWESTERN ENERGY CO | 20,133 | $277.0M | 0.01% | |
| 416 | AMTAMERICAN TOWER CORP NEW | 2,431 | $276.0M | 0.01% | |
| 417 | NVDANVIDIA CORP | 4,014 | $275.0M | 0.01% | |
| 418 | ZTSZOETIS INC | 5,231 | $273.0M | 0.01% | |
| 419 | DNPDNP SELECT INCOME FD | 26,577 | $273.0M | 0.01% | |
| 420 | —NUVEEN MD PREM INCOME MUN FD | 19,614 | $272.0M | 0.01% | |
| 421 | —SHIRE PLC | 1,399 | $272.0M | 0.01% | |
| 422 | ETENERGY TRANSFER EQUITY L P | 327,173 | $271.2M | 0.01% | |
| 423 | FUTYFIDELITY | 8,427 | $267.0M | 0.01% | |
| 424 | KRKROGER CO | 8,986 | $267.0M | 0.01% | |
| 425 | GELGENESIS ENERGY L P | 6,861 | $261.0M | 0.01% | |
| 426 | DVAXDYNAVAX TECHNOLOGIES CORP | 24,624 | $259.0M | 0.01% | |
| 427 | DGSWISDOMTREE TR | 6,200 | $259.0M | 0.01% | |
| 428 | AVGOBROADCOM LTD | 1,500 | $258.0M | 0.01% | |
| 429 | XLKSELECT SECTOR SPDR TR | 71,919 | $256.2M | 0.01% | |
| 430 | ADBEADOBE SYS INC | 2,352 | $256.0M | 0.01% | |
| 431 | VCITVANGUARD SCOTTSDALE FDS | 2,835 | $254.0M | 0.01% | |
| 432 | GUNRFLEXSHARES TR | 9,180 | $252.0M | 0.01% | |
| 433 | AMXNAMERICA MOVIL SAB DE CV | 21,923 | $250.0M | 0.01% | |
| 434 | —POWERSHARES ETF TR II | 3,891 | $247.0M | 0.01% | |
| 435 | —ISHARES TR | 92,782 | $245.1M | 0.01% | |
| 436 | —PROSPECT CAPITAL CORPORATION | 240,000 | $245.0M | 0.01% | |
| 437 | DONSPDR DOW JONES INDL AVRG ETF | 1,332 | $244.0M | 0.01% | |
| 438 | FMSFRESENIUS MED CARE AG&CO KGA | 5,574 | $244.0M | 0.01% | |
| 439 | SYFSYNCHRONY FINL | 8,746 | $244.0M | 0.01% | |
| 440 | SKYYFIRST TR EXCHANGE TRADED FD | 7,069 | $242.0M | 0.01% | |
| 441 | PSAPUBLIC STORAGE | 1,073 | $239.0M | 0.01% | |
| 442 | TOTLSSGA ACTIVE ETF TR | 4,668 | $235.0M | 0.01% | |
| 443 | TWXCHFTIME WARNER INC | 2,926 | $232.0M | 0.01% | |
| 444 | BCEBCE INC | 5,002 | $232.0M | 0.01% | |
| 445 | —BECTON DICKINSON & CO | 1,279 | $231.0M | 0.01% | |
| 446 | DELLDELL TECHNOLOGIES INC | 4,819 | $231.0M | 0.01% | |
| 447 | NVGNUVEEN ENHANCED AMT FREE MUN | 14,298 | $230.0M | 0.01% | |
| 448 | BONDPIMCO ETF TR | 2,113 | $228.0M | 0.01% | |
| 449 | AWMSKYWORKS SOLUTIONS INC | 2,988 | $228.0M | 0.01% | |
| 450 | —RYDEX ETF TRUST | 2,725 | $227.0M | 0.01% | |
| 451 | LVLNSPDR SERIES TRUST | 5,365 | $227.0M | 0.01% | |
| 452 | BNDVANGUARD BD INDEX FD INC | 2,683 | $226.0M | 0.01% | |
| 453 | IRINGERSOLL-RAND PLC | 3,322 | $226.0M | 0.01% | |
| 454 | PXDEURPIONEER NAT RES CO | 1,213 | $225.0M | 0.01% | |
| 455 | OGSONE GAS INC | 3,627 | $224.0M | 0.01% | |
| 456 | SPGSIMON PPTY GROUP INC NEW | 1,073 | $222.0M | 0.01% | |
| 457 | TRNTRINITY INDS INC | 9,138 | $221.0M | 0.01% | |
| 458 | CRMSALESFORCE COM INC | 3,072 | $220.0M | 0.01% | |
| 459 | DPGDUFF & PHELPS UTIL CORP BD T | 22,527 | $220.0M | 0.01% | |
| 460 | ISCVISHARES TR | 1,689 | $220.0M | 0.01% | |
| 461 | —BERKSHIRE HATHAWAY INC DEL | 19 | $219.9M | 0.01% | |
| 462 | AJGGALLAGHER ARTHUR J & CO | 4,309 | $219.0M | 0.01% | |
| 463 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 167 | $219.0M | 0.01% | |
| 464 | PEOEXELON CORP | 6,484 | $216.0M | 0.01% | |
| 465 | VOEVANGUARD INDEX FDS | 2,291 | $215.0M | 0.01% | |
| 466 | EWWISHARES | 4,414 | $214.0M | 0.01% | |
| 467 | VEEVVEEVA SYS INC | 5,180 | $214.0M | 0.01% | |
| 468 | —BANK NEW YORK MELLON CORP | 5,257 | $210.0M | 0.01% | |
| 469 | —BROADSOFT INC | 170,000 | $209.0M | 0.01% | |
| 470 | —ALLSTATE CORP | 3,013 | $209.0M | 0.01% | |
| 471 | EWEDWARDS LIFESCIENCES CORP | 1,727 | $208.0M | 0.01% | |
| 472 | MCKMCKESSON CORP | 1,239 | $207.0M | 0.01% | |
| 473 | PXGBXPRAXAIR INC | 1,712 | $207.0M | 0.01% | |
| 474 | PCGPG&E CORP | 3,389 | $207.0M | 0.01% | |
| 475 | —ANDERSONS INC | 5,696 | $206.0M | 0.01% | |
| 476 | ECLECOLAB INC | 1,680 | $204.0M | 0.01% | |
| 477 | —ARC LOGISTICS PARTNERS LP | 13,529 | $204.0M | 0.01% | |
| 478 | EWXSPDR INDEX SHS FDS | 4,709 | $203.0M | 0.01% | |
| 479 | —ELBIT IMAGING LTD | 52,127 | $202.0M | 0.01% | |
| 480 | MPLXMPLX LP | 767,460 | $201.8M | 0.01% | |
| 481 | NWLNEWELL BRANDS INC | 3,807 | $201.0M | 0.01% | |
| 482 | TGTXTG THERAPEUTICS INC | 25,986 | $201.0M | 0.01% | |
| 483 | KBESPDR SERIES TRUST | 76,064 | $199.3M | 0.01% | |
| 484 | DIVGLOBAL X FDS | 8,000 | $199.0M | 0.01% | |
| 485 | GNWGENWORTH FINL INC | 39,946 | $198.0M | 0.01% | |
| 486 | NEMNEWMONT MINING CORP | 5,035 | $197.0M | 0.01% | |
| 487 | BCSBARCLAYS PLC | 22,570 | $196.0M | 0.01% | |
| 488 | ITUBITAU UNIBANCO HLDG SA | 17,875 | $196.0M | 0.01% | |
| 489 | —POWERSHARES ETF TR II | 85,391 | $193.4M | 0.01% | |
| 490 | RQICOHEN & STEERS QUALITY RLTY | 14,500 | $193.0M | 0.01% | |
| 491 | —TORTOISE ENERGY INDEPENDENC | 12,131 | $193.0M | 0.01% | |
| 492 | SESPECTRA ENERGY CORP | 30,196 | $192.1M | 0.01% | |
| 493 | FXIISHARES TR | 5,023 | $191.0M | 0.01% | |
| 494 | VAWVANGUARD WORLD FDS | 1,742 | $186.0M | 0.01% | |
| 495 | —APOLLO SR FLOATING RATE FD I | 10,747 | $182.0M | 0.01% | |
| 496 | NUVNUVEEN MUN VALUE FD INC | 17,093 | $181.0M | 0.01% | |
| 497 | —WISDOMTREE TR | 64,148 | $178.7M | 0.01% | |
| 498 | —COLUMBIA PIPELINE PARTNERS L | 10,956 | $177.0M | 0.01% | |
| 499 | VDCVANGUARD WORLD FDS | 1,246 | $171.0M | 0.01% | |
| 500 | —ANNALY CAP MGMT INC | 16,101 | $169.0M | 0.01% |