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 |
|---|---|---|---|---|---|
| 601 | MOOVANECK VECTORS ETF TR | 1,052 | $52.0M | 0.00% | |
| 602 | —SPDR INDEX SHS FDS | 1,150 | $52.0M | 0.00% | |
| 603 | ITOTISHARES TR | 1,050 | $51.0M | 0.00% | |
| 604 | EPDENTERPRISE PRODS PARTNERS L | 145,931 | $51.0M | 0.00% | |
| 605 | SMOGVANECK VECTORS ETF TR | 926 | $50.0M | 0.00% | |
| 606 | TBFPROSHARES TR | 2,353 | $50.0M | 0.00% | |
| 607 | PSECPROSPECT CAPITAL CORPORATION | 6,219 | $50.0M | 0.00% | |
| 608 | —REGULUS THERAPEUTICS INC | 15,050 | $50.0M | 0.00% | |
| 609 | BWXSPDR SERIES TRUST | 1,652 | $47.0M | 0.00% | |
| 610 | AQLTISHARES TR | 771 | $47.0M | 0.00% | |
| 611 | BERYEURBERRY PLASTICS GROUP INC | 44,272 | $46.9M | 0.00% | |
| 612 | CERNCHFCERNER CORP | 52,357 | $44.2M | 0.00% | |
| 613 | CFGCITIZENS FINL GROUP INC | 45,725 | $43.1M | 0.00% | |
| 614 | VOOVVANGUARD ADMIRAL FDS INC | 469 | $43.0M | 0.00% | |
| 615 | EPREPR PPTYS | 168,110 | $41.2M | 0.00% | |
| 616 | EFVISHARES TR | 900 | $41.0M | 0.00% | |
| 617 | IYJISHARES TR | 354 | $41.0M | 0.00% | |
| 618 | SPGMSPDR INDEX SHS FDS | 608 | $40.0M | 0.00% | |
| 619 | OPPEWISDOMTREE TR | 1,644 | $40.0M | 0.00% | |
| 620 | —BARCLAYS BK PLC | 3,250 | $39.0M | 0.00% | |
| 621 | EWOISHARES | 2,395 | $39.0M | 0.00% | |
| 622 | IXCISHARES TR | 1,165 | $38.0M | 0.00% | |
| 623 | —POWERSHARES ETF TRUST | 9,737 | $37.0M | 0.00% | |
| 624 | VONGVANGUARD SCOTTSDALE FDS | 345 | $37.0M | 0.00% | |
| 625 | VNQIVANGUARD INTL EQUITY INDEX F | 661 | $37.0M | 0.00% | |
| 626 | LITBUSDLIGHTINTHEBOX HLDG CO LTD | 12,700 | $36.0M | 0.00% | |
| 627 | SLYVSPDR SERIES TRUST | 336 | $36.0M | 0.00% | |
| 628 | VDEVANGUARD WORLD FDS | 367 | $35.0M | 0.00% | |
| 629 | BBHVANECK VECTORS ETF TR | 300 | $35.0M | 0.00% | |
| 630 | —RYDEX ETF TRUST | 335 | $35.0M | 0.00% | |
| 631 | —ABRAXAS PETE CORP | 20,300 | $34.0M | 0.00% | |
| 632 | —TRANSENTERIX INC | 20,000 | $34.0M | 0.00% | |
| 633 | SCHHSCHWAB STRATEGIC TR | 744 | $32.0M | 0.00% | |
| 634 | —POWERSHARES ETF TRUST | 299,413 | $31.6M | 0.00% | |
| 635 | —RYDEX ETF TRUST | 195 | $30.0M | 0.00% | |
| 636 | GDXJVANECK VECTORS ETF TR | 676 | $30.0M | 0.00% | |
| 637 | EPPISHARES | 710 | $30.0M | 0.00% | |
| 638 | VSSVANGUARD INTL EQUITY INDEX F | 297 | $29.0M | 0.00% | |
| 639 | TDTTFLEXSHARES TR | 1,155 | $28.0M | 0.00% | |
| 640 | IYCISHARES TR | 182 | $27.0M | 0.00% | |
| 641 | ICFISHARES TR | 43,262 | $26.5M | 0.00% | |
| 642 | ACWVISHARES | 347,888 | $26.5M | 0.00% | |
| 643 | —CLAYMORE EXCHANGE TRD FD TR | 1,200 | $26.0M | 0.00% | |
| 644 | —NAVISTAR INTL CORP NEW | 20,282 | $25.0M | 0.00% | |
| 645 | —SPDR SERIES TRUST | 1,303 | $25.0M | 0.00% | |
| 646 | TLTISHARES TR | 175 | $24.0M | 0.00% | |
| 647 | —POWERSHARES ETF TRUST | 574 | $24.0M | 0.00% | |
| 648 | IYWISHARES TR | 200 | $24.0M | 0.00% | |
| 649 | —AK STL CORP | 20,000 | $24.0M | 0.00% | |
| 650 | GMFSPDR INDEX SHS FDS | 297 | $24.0M | 0.00% | |
| 651 | SPYGSPDR SERIES TRUST | 222 | $23.0M | 0.00% | |
| 652 | URTHISHARES | 305 | $22.0M | 0.00% | |
| 653 | DONWISDOMTREE TR | 241 | $22.0M | 0.00% | |
| 654 | PGFPOWERSHARES ETF TRUST | 1,150 | $22.0M | 0.00% | |
| 655 | —EXCO RESOURCES INC | 20,000 | $21.0M | 0.00% | |
| 656 | ACWXISHARES TR | 500,581 | $20.8M | 0.00% | |
| 657 | JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | 20,000 | $20.0M | 0.00% | |
| 658 | IMCBISHARES TR | 127 | $20.0M | 0.00% | |
| 659 | —EZCORP INC | 20,000 | $20.0M | 0.00% | |
| 660 | —GALENA BIOPHARMA INC | 53,000 | $19.0M | 0.00% | |
| 661 | —BLUCORA INC | 20,000 | $19.0M | 0.00% | |
| 662 | XTNSPDR SERIES TRUST | 380 | $18.0M | 0.00% | |
| 663 | —POWERSHARES ETF TR II | 1,170 | $18.0M | 0.00% | |
| 664 | —TITAN MACHY INC | 20,000 | $17.0M | 0.00% | |
| 665 | ZROZPIMCO ETF TR | 128 | $17.0M | 0.00% | |
| 666 | IEUSISHARES TR | 374 | $17.0M | 0.00% | |
| 667 | RWXSPDR INDEX SHS FDS | 379 | $16.0M | 0.00% | |
| 668 | ARGTGLOBAL X FDS | 671 | $16.0M | 0.00% | |
| 669 | —TORCHLIGHT ENERGY RES INC | 14,444 | $16.0M | 0.00% | |
| 670 | VYMIVANGUARD WHITEHALL FDS INC | 285 | $16.0M | 0.00% | |
| 671 | —ALASKA COMMUNICATIONS SYS GR | 15,000 | $15.0M | 0.00% | |
| 672 | GNRSPDR INDEX SHS FDS | 380 | $15.0M | 0.00% | |
| 673 | —GENERAL CABLE CORP DEL NEW | 1,033 | $15.0M | 0.00% | |
| 674 | IHIISHARES TR | 100 | $15.0M | 0.00% | |
| 675 | SHYGISHARES TR | 310 | $15.0M | 0.00% | |
| 676 | —QUIDEL CORP | 15,000 | $15.0M | 0.00% | |
| 677 | HYEMVANECK VECTORS ETF TR | 600 | $15.0M | 0.00% | |
| 678 | FXGFIRST TR EXCHANGE TRADED FD | 326 | $15.0M | 0.00% | |
| 679 | FNDASCHWAB STRATEGIC TR | 57,207 | $14.8M | 0.00% | |
| 680 | ITA*ISHARES TR | 112 | $14.0M | 0.00% | |
| 681 | —CLAYMORE EXCHANGE TRD FD TR | 564 | $14.0M | 0.00% | |
| 682 | FAIFIRST TR EXCHANGE TRADED FD | 590 | $14.0M | 0.00% | |
| 683 | EFAVISHARES TR | 210 | $14.0M | 0.00% | |
| 684 | CWBSPDR SERIES TRUST | 296 | $14.0M | 0.00% | |
| 685 | GWXSPDR INDEX SHS FDS | 462 | $14.0M | 0.00% | |
| 686 | IXUSISHARES TR | 278 | $14.0M | 0.00% | |
| 687 | —AMERICAN TOWER CORP NEW | 125 | $14.0M | 0.00% | |
| 688 | DFJWISDOMTREE TR | 233 | $14.0M | 0.00% | |
| 689 | IAIISHARES TR | 343 | $14.0M | 0.00% | |
| 690 | ANAUTONATION INC | 76,481 | $13.7M | 0.00% | |
| 691 | VNMVANECK VECTORS ETF TR | 877 | $13.0M | 0.00% | |
| 692 | EWCISHARES | 491 | $13.0M | 0.00% | |
| 693 | CBZCBIZ INC | 96,124 | $12.1M | 0.00% | |
| 694 | —POWERSHARES ETF TRUST | 450 | $12.0M | 0.00% | |
| 695 | PBPROSPERITY BANCSHARES INC | 217,449 | $11.9M | 0.00% | |
| 696 | DFEWISDOMTREE TR | 190 | $11.0M | 0.00% | |
| 697 | MOATVANECK VECTORS ETF TR | 311 | $11.0M | 0.00% | |
| 698 | —NEWMONT MINING CORP | 10,000 | $11.0M | 0.00% | |
| 699 | —POWERSHARES ETF TRUST II | 446 | $11.0M | 0.00% | |
| 700 | FBTFIRST TR EXCHANGE TRADED FD | 110 | $11.0M | 0.00% |