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 |
|---|---|---|---|---|---|
| 501 | —KKR & CO L P DEL | 11,553 | $164.0M | 0.01% | |
| 502 | —CAPITAL PRODUCT PARTNERS L P | 50,000 | $163.0M | 0.01% | |
| 503 | —CLAYMORE EXCHANGE TRD FD TR | 7,519 | $160.0M | 0.01% | |
| 504 | VFHVANGUARD WORLD FDS | 3,245 | $160.0M | 0.01% | |
| 505 | IAUISHARES TR | 6,251 | $160.0M | 0.01% | |
| 506 | USMVISHARES TR | 3,369,568 | $159.1M | 0.01% | |
| 507 | —ISHARES TR | 6,039 | $157.0M | 0.01% | |
| 508 | RTN1USDRAYTHEON CO | 9,494 | $156.1M | 0.01% | |
| 509 | —MONOGRAM RESIDENTIAL TR INC | 14,603 | $155.0M | 0.01% | |
| 510 | UAAUNDER ARMOUR INC | 3,962 | $154.0M | 0.01% | |
| 511 | EWZISHARES | 4,508 | $152.0M | 0.01% | |
| 512 | XOPUSDSPDR SERIES TRUST | 3,973 | $152.0M | 0.01% | |
| 513 | FCXFREEPORT-MCMORAN INC | 13,872 | $151.0M | 0.01% | |
| 514 | IEFISHARES TR | 1,347 | $151.0M | 0.01% | |
| 515 | EWGISHARES | 172,320 | $150.4M | 0.01% | |
| 516 | SHYISHARES TR | 1,759 | $150.0M | 0.01% | |
| 517 | WNCWABASH NATL CORP | 10,369 | $148.0M | 0.01% | |
| 518 | CHICALAMOS CONV OPP AND INC FD | 14,182 | $147.0M | 0.01% | |
| 519 | —POWERSHARES ETF TRUST | 5,914 | $146.0M | 0.01% | |
| 520 | OGEOGE ENERGY CORP | 52,028 | $144.5M | 0.01% | |
| 521 | ROKROCKWELL AUTOMATION INC | 11,459 | $138.3M | 0.01% | |
| 522 | FCOMFIDELITY | 4,593 | $138.0M | 0.01% | |
| 523 | DTHWISDOMTREE TR | 3,593 | $137.0M | 0.01% | |
| 524 | MINMFS INTER INCOME TR | 29,770 | $135.0M | 0.01% | |
| 525 | —ONEOK PARTNERS LP | 38,108 | $134.4M | 0.01% | |
| 526 | HDVISHARES TR | 1,637 | $133.0M | 0.01% | |
| 527 | —BARCLAYS BK PLC | 1,008 | $133.0M | 0.01% | |
| 528 | DWMWISDOMTREE TR | 2,799 | $132.0M | 0.01% | |
| 529 | —NUVEEN DIVERSIFIED DIV INCM | 11,343 | $132.0M | 0.01% | |
| 530 | —WILLIAMS PARTNERS L P NEW | 65,944 | $130.3M | 0.01% | |
| 531 | JPCNUVEEN PFD INCOME OPPRTNY FD | 12,998 | $130.0M | 0.01% | |
| 532 | SOYSUNOPTA INC | 18,108 | $128.0M | 0.01% | |
| 533 | FNDXSCHWAB STRATEGIC TR | 4,103 | $128.0M | 0.01% | |
| 534 | FNDFSCHWAB STRATEGIC TR | 5,000 | $126.0M | 0.01% | |
| 535 | FSICUSDFS INVT CORP | 13,295 | $126.0M | 0.01% | |
| 536 | —POWERSHARES ETF TRUST | 1,423 | $125.0M | 0.01% | |
| 537 | —CLAYMORE EXCHANGE TRD FD TR | 5,406 | $117.0M | 0.01% | |
| 538 | BSVVANGUARD BD INDEX FD INC | 1,432 | $116.0M | 0.01% | |
| 539 | —SPDR INDEX SHS FDS | 2,604 | $115.0M | 0.01% | |
| 540 | RIGTRANSOCEAN LTD | 10,421 | $111.0M | 0.01% | |
| 541 | —CSI COMPRESSCO LP | 10,000 | $106.0M | 0.01% | |
| 542 | TRVCCITIGROUP INC | 33,786 | $105.5M | 0.01% | |
| 543 | DEMWISDOMTREE TR | 45,304 | $101.6M | 0.00% | |
| 544 | MBBISHARES TR | 901 | $99.0M | 0.00% | |
| 545 | BBVABANCO BILBAO VIZCAYA ARGENTA | 16,329 | $97.0M | 0.00% | |
| 546 | EWHISHARES | 125,291 | $96.7M | 0.00% | |
| 547 | HPHELMERICH & PAYNE INC | 17,353 | $96.1M | 0.00% | |
| 548 | IBDQISHARES TR | 3,745 | $96.0M | 0.00% | |
| 549 | VGITVANGUARD SCOTTSDALE FDS | 1,430 | $95.0M | 0.00% | |
| 550 | EWLISHARES | 92,457 | $94.7M | 0.00% | |
| 551 | —POWERSHARES INDIA ETF TR | 175,808 | $94.6M | 0.00% | |
| 552 | IYFISHARES TR | 1,046 | $94.0M | 0.00% | |
| 553 | STNGSCORPIO TANKERS INC | 20,000 | $93.0M | 0.00% | |
| 554 | —RUBY TUESDAY INC | 36,073 | $90.0M | 0.00% | |
| 555 | —CLAYMORE EXCHANGE TRD FD TR | 3,976 | $90.0M | 0.00% | |
| 556 | EWPISHARES | 72,181 | $89.8M | 0.00% | |
| 557 | SIRIEURSIRIUS XM HLDGS INC | 21,233 | $89.0M | 0.00% | |
| 558 | UAUNDER ARMOUR INC | 2,599 | $89.0M | 0.00% | |
| 559 | DSIISHARES TR | 21,761 | $88.7M | 0.00% | |
| 560 | GDXVANECK VECTORS ETF TR | 482,488 | $87.7M | 0.00% | |
| 561 | VIABVIACOM INC NEW | 76,492 | $84.8M | 0.00% | |
| 562 | —TCP INTL HLDGS LTD | 65,000 | $84.0M | 0.00% | |
| 563 | —POWERSHARES ETF TRUST | 2,000 | $84.0M | 0.00% | |
| 564 | DLNWISDOMTREE TR | 1,072 | $83.0M | 0.00% | |
| 565 | EUFNISHARES | 4,747 | $81.0M | 0.00% | |
| 566 | IYZISHARES TR | 2,525 | $81.0M | 0.00% | |
| 567 | UNXLEURUNI PIXEL INC | 47,400 | $79.0M | 0.00% | |
| 568 | IYHISHARES TR | 519 | $78.0M | 0.00% | |
| 569 | NEANUVEEN SR INCOME FD | 11,750 | $77.0M | 0.00% | |
| 570 | —CBS CORP NEW | 76,569 | $76.1M | 0.00% | |
| 571 | —RYDEX ETF TRUST | 812 | $76.0M | 0.00% | |
| 572 | CAGCONAGRA FOODS INC | 39,361 | $73.8M | 0.00% | |
| 573 | —WILLBROS GROUP INC DEL | 38,752 | $73.0M | 0.00% | |
| 574 | GSGISHARES S&P GSCI COMMODITY I | 200,003 | $72.9M | 0.00% | |
| 575 | IXNISHARES TR | 655 | $72.0M | 0.00% | |
| 576 | —RYDEX ETF TRUST | 1,590 | $71.0M | 0.00% | |
| 577 | IGIBISHARES TR | 625 | $70.0M | 0.00% | |
| 578 | —BARCLAYS BK PLC | 767 | $69.0M | 0.00% | |
| 579 | IBDPISHARES TR | 2,670 | $68.0M | 0.00% | |
| 580 | EEMSISHARES | 1,522 | $67.0M | 0.00% | |
| 581 | —ISHARES TR | 2,455 | $65.0M | 0.00% | |
| 582 | IAUISHARES TR | 110,132 | $63.8M | 0.00% | |
| 583 | —GLOBAL X FDS | 213,765 | $63.3M | 0.00% | |
| 584 | —MONTAGE MANAGERS TR | 130,734 | $62.0M | 0.00% | |
| 585 | OSVEURVANECK VECTORS ETF TR | 2,120 | $62.0M | 0.00% | |
| 586 | DJPBARCLAYS BK PLC | 2,570 | $60.0M | 0.00% | |
| 587 | VTHRVANGUARD SCOTTSDALE FDS | 600 | $60.0M | 0.00% | |
| 588 | VCRVANGUARD WORLD FDS | 472 | $59.0M | 0.00% | |
| 589 | J40TPROSHARES TR | 1,882 | $59.0M | 0.00% | |
| 590 | LRCXEURLAM RESEARCH CORP | 17,792 | $58.6M | 0.00% | |
| 591 | DESWISDOMTREE TR | 776 | $58.0M | 0.00% | |
| 592 | EMLPFIRST TR EXCHANGE TRADED FD | 2,247 | $57.0M | 0.00% | |
| 593 | PZDUSDPOWERSHARES ETF TRUST | 1,700 | $56.0M | 0.00% | |
| 594 | EPIWISDOMTREE TR | 2,627 | $56.0M | 0.00% | |
| 595 | XNTKSPDR SERIES TRUST | 922 | $55.0M | 0.00% | |
| 596 | IDXVANECK VECTORS ETF TR | 2,284 | $54.0M | 0.00% | |
| 597 | —BROADSOFT INC | 1,157 | $54.0M | 0.00% | |
| 598 | —CLAYMORE EXCHANGE TRD FD TR | 2,675 | $54.0M | 0.00% | |
| 599 | —POWERSHARES ETF TRUST II | 212,032 | $52.9M | 0.00% | |
| 600 | IBNDSPDR SERIES TRUST | 1,546 | $52.0M | 0.00% |