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 |
|---|---|---|---|---|---|
| 701 | PENPENUMBRA INC | 137,750 | $10.5M | 0.00% | |
| 702 | —POWERSHARES ETF TR II | 251 | $10.0M | 0.00% | |
| 703 | VCSHVANGUARD SCOTTSDALE FDS | 123 | $10.0M | 0.00% | |
| 704 | SH1USDPROSHARES TR | 248 | $10.0M | 0.00% | |
| 705 | TDIVFIRST TR EXCHANGE TRADED FD | 350 | $10.0M | 0.00% | |
| 706 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 15,000 | $10.0M | 0.00% | |
| 707 | VFCV F CORP | 27,649 | $9.5M | 0.00% | |
| 708 | —FMC TECHNOLOGIES INC | 40,214 | $9.2M | 0.00% | |
| 709 | KSUEURKANSAS CITY SOUTHERN | 33,774 | $9.1M | 0.00% | |
| 710 | OKEONEOK INC NEW | 60,936 | $9.1M | 0.00% | |
| 711 | WPSISHARES TR | 240 | $9.0M | 0.00% | |
| 712 | GLINVANECK VECTORS ETF TR | 187 | $9.0M | 0.00% | |
| 713 | FEZSPDR INDEX SHS FDS | 270 | $9.0M | 0.00% | |
| 714 | FXDFIRST TR EXCHANGE TRADED FD | 260 | $9.0M | 0.00% | |
| 715 | SSOPROSHARES TR | 128 | $9.0M | 0.00% | |
| 716 | FMCF M C CORP | 77,916 | $8.8M | 0.00% | |
| 717 | EEMVISHARES | 160,789 | $8.7M | 0.00% | |
| 718 | VGKVANGUARD INTL EQUITY INDEX F | 41,992 | $8.0M | 0.00% | |
| 719 | —POWERSHARES ETF TRUST | 147 | $8.0M | 0.00% | |
| 720 | AQLTISHARES TR | 61 | $8.0M | 0.00% | |
| 721 | DWXSPDR INDEX SHS FDS | 220 | $8.0M | 0.00% | |
| 722 | HEFAISHARES TR | 303 | $8.0M | 0.00% | |
| 723 | IWVISHARES TR | 12,791 | $7.6M | 0.00% | |
| 724 | —APOLLO GLOBAL MGMT LLC | 408,257 | $7.3M | 0.00% | |
| 725 | JLLJONES LANG LASALLE INC | 17,718 | $7.0M | 0.00% | |
| 726 | —POWERSHARES ETF TRUST | 164 | $7.0M | 0.00% | |
| 727 | IHEISHARES TR | 46 | $7.0M | 0.00% | |
| 728 | —POWERSHARES ETF TRUST | 170 | $7.0M | 0.00% | |
| 729 | —POWERSHARES ETF TRUST II | 188 | $7.0M | 0.00% | |
| 730 | FXHFIRST TR EXCHANGE TRADED FD | 120 | $7.0M | 0.00% | |
| 731 | INDAISHARES TR | 250 | $7.0M | 0.00% | |
| 732 | IEIISHARES TR | 56 | $7.0M | 0.00% | |
| 733 | —POWERSHARES ETF TR II | 172 | $7.0M | 0.00% | |
| 734 | NGLNGL ENERGY PARTNERS LP | 366,908 | $6.9M | 0.00% | |
| 735 | DHSWISDOMTREE TR | 96 | $6.0M | 0.00% | |
| 736 | XBISPDR SERIES TRUST | 93 | $6.0M | 0.00% | |
| 737 | IUSGISHARES TR | 130 | $6.0M | 0.00% | |
| 738 | —BARCLAYS BK PLC | 1,010 | $6.0M | 0.00% | |
| 739 | MINTPIMCO ETF TR | 56 | $6.0M | 0.00% | |
| 740 | —CRESTWOOD EQUITY PARTNERS LP | 236,673 | $5.0M | 0.00% | |
| 741 | —POWERSHARES ETF TRUST | 88 | $5.0M | 0.00% | |
| 742 | AGZISHARES TR | 47 | $5.0M | 0.00% | |
| 743 | —ALPS ETF TR | 200 | $5.0M | 0.00% | |
| 744 | FXUFIRST TR EXCHANGE TRADED FD | 188 | $5.0M | 0.00% | |
| 745 | —WPX ENERGY INC | 93,807 | $4.2M | 0.00% | |
| 746 | —POWERSHARES ETF TR II | 110 | $4.0M | 0.00% | |
| 747 | —PROSHARES TR | 160 | $4.0M | 0.00% | |
| 748 | IDGTISHARES TR | 100 | $4.0M | 0.00% | |
| 749 | AORISHARES | 108 | $4.0M | 0.00% | |
| 750 | SPDWSPDR INDEX SHS FDS | 149 | $4.0M | 0.00% | |
| 751 | IATISHARES TR | 100 | $4.0M | 0.00% | |
| 752 | BKFISHARES | 130 | $4.0M | 0.00% | |
| 753 | UYGPROSHARES TR | 52 | $4.0M | 0.00% | |
| 754 | FMUSDISHARES | 170 | $4.0M | 0.00% | |
| 755 | IWCISHARES TR | 50 | $4.0M | 0.00% | |
| 756 | HIWHIGHWOODS PPTYS INC | 70,357 | $3.7M | 0.00% | |
| 757 | WTMFWISDOMTREE TR | 71 | $3.0M | 0.00% | |
| 758 | SLYGSPDR SERIES TRUST | 15 | $3.0M | 0.00% | |
| 759 | IGOVISHARES TR | 31 | $3.0M | 0.00% | |
| 760 | —CLAYMORE EXCHANGE TRD FD TR | 125 | $3.0M | 0.00% | |
| 761 | CMBSISHARES TR | 65 | $3.0M | 0.00% | |
| 762 | EDIVSPDR INDEX SHS FDS | 91 | $3.0M | 0.00% | |
| 763 | XMESPDR SERIES TRUST | 95 | $3.0M | 0.00% | |
| 764 | ASEAGLOBAL X FDS | 210 | $3.0M | 0.00% | |
| 765 | —POWERSHARES ETF TRUST II | 179 | $3.0M | 0.00% | |
| 766 | RHPRYMAN HOSPITALITY PPTYS INC | 55,325 | $2.7M | 0.00% | |
| 767 | MGPIMGP INGREDIENTS INC NEW | 59,761 | $2.4M | 0.00% | |
| 768 | MUBISHARES TR | 20,466 | $2.3M | 0.00% | |
| 769 | WBC1EURWABCO HLDGS INC | 20,048 | $2.3M | 0.00% | |
| 770 | CORREURCORENERGY INFRASTRUCTURE TR | 75,572 | $2.2M | 0.00% | |
| 771 | IGMISHARES TR | 17,420 | $2.2M | 0.00% | |
| 772 | EFGISHARES TR | 35 | $2.0M | 0.00% | |
| 773 | EDENISHARES TR | 39 | $2.0M | 0.00% | |
| 774 | CATHGLOBAL X FDS | 76 | $2.0M | 0.00% | |
| 775 | IYMISHARES TR | 26 | $2.0M | 0.00% | |
| 776 | EWKISHARES | 123 | $2.0M | 0.00% | |
| 777 | EWNISHARES | 88 | $2.0M | 0.00% | |
| 778 | —CITIGROUP INC | 34,200 | $2.0M | 0.00% | |
| 779 | IYEISHARES TR | 45 | $2.0M | 0.00% | |
| 780 | TUR*ISHARES | 54 | $2.0M | 0.00% | |
| 781 | —PROSHARES TR | 50 | $2.0M | 0.00% | |
| 782 | AQLTISHARES TR | 58 | $2.0M | 0.00% | |
| 783 | NOBLPROSHARES TR | 35,030 | $1.9M | 0.00% | |
| 784 | —INTL FCSTONE INC | 40,786 | $1.6M | 0.00% | |
| 785 | —ISHARES TR | 60,826 | $1.6M | 0.00% | |
| 786 | —ISHARES TR | 57,855 | $1.5M | 0.00% | |
| 787 | —ISHARES | 45,473 | $1.2M | 0.00% | |
| 788 | —ISHARES TR | 46,388 | $1.2M | 0.00% | |
| 789 | —ISHARES TR | 42,132 | $1.1M | 0.00% | |
| 790 | SPLBSPDR SERIES TRUST | 25,739 | $1.1M | 0.00% | |
| 791 | AQLTISHARES TR | 38,009 | $1.0M | 0.00% | |
| 792 | SCHRSCHWAB STRATEGIC TR | 17 | $1.0M | 0.00% | |
| 793 | URAGLOBAL X FDS | 83 | $1.0M | 0.00% | |
| 794 | AGQPROSHARES TR | 37 | $1.0M | 0.00% | |
| 795 | —RYDEX ETF TRUST | 48 | $1.0M | 0.00% | |
| 796 | —RYDEX ETF TRUST | 24 | $1.0M | 0.00% | |
| 797 | —PROSHARES TR | 82 | $1.0M | 0.00% | |
| 798 | —PROSHARES TR | 62 | $1.0M | 0.00% | |
| 799 | —PROSHARES TR | 50 | $1.0M | 0.00% | |
| 800 | —VANECK VECTORS ETF TR | 65 | $1.0M | 0.00% |