Mariner, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$2.3T
Holdings
589
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BCEBCE INC | 5,940 | $263.0M | 0.01% | |
| 402 | —TEEKAY LNG PARTNERS L P | 15,000 | $263.0M | 0.01% | |
| 403 | METMETLIFE INC | 4,985 | $263.0M | 0.01% | |
| 404 | VBKVANGUARD INDEX FDS | 18,564 | $261.4M | 0.01% | |
| 405 | WYWEYERHAEUSER CO | 40,934 | $261.1M | 0.01% | |
| 406 | VEEVVEEVA SYS INC | 5,099 | $261.0M | 0.01% | |
| 407 | OXYOCCIDENTAL PETE CORP DEL | 4,103 | $260.0M | 0.01% | |
| 408 | REGLPROSHARES TR | 5,000 | $258.0M | 0.01% | |
| 409 | SPGIS&P GLOBAL INC | 1,977 | $258.0M | 0.01% | |
| 410 | IBDQISHARES TR | 110,894 | $256.5M | 0.01% | |
| 411 | AJGGALLAGHER ARTHUR J & CO | 4,503 | $255.0M | 0.01% | |
| 412 | SYMCEURSYMANTEC CORP | 8,300 | $255.0M | 0.01% | |
| 413 | —ISHARES TR | 10,165 | $253.0M | 0.01% | |
| 414 | OEFISHARES TR | 2,385 | $250.0M | 0.01% | |
| 415 | RTN1USDRAYTHEON CO | 10,630 | $249.4M | 0.01% | |
| 416 | —NUVEEN MARYLAND QLT MUN INC | 19,614 | $249.0M | 0.01% | |
| 417 | ZBHZIMMER BIOMET HLDGS INC | 2,033 | $248.0M | 0.01% | |
| 418 | ITUBITAU UNIBANCO HLDG SA | 20,587 | $248.0M | 0.01% | |
| 419 | PPGPPG INDS INC | 2,341 | $246.0M | 0.01% | |
| 420 | VHTVANGUARD WORLD FDS | 28,052 | $244.6M | 0.01% | |
| 421 | OHIOMEGA HEALTHCARE INVS INC | 7,400 | $244.0M | 0.01% | |
| 422 | SPGSIMON PPTY GROUP INC NEW | 1,417 | $244.0M | 0.01% | |
| 423 | ISCVISHARES TR | 1,689 | $244.0M | 0.01% | |
| 424 | —WHOLE FOODS MKT INC | 8,200 | $244.0M | 0.01% | |
| 425 | —PROSPECT CAPITAL CORPORATION | 240,000 | $243.0M | 0.01% | |
| 426 | ULTAULTA BEAUTY INC | 853 | $243.0M | 0.01% | |
| 427 | XLFISELECT SECTOR SPDR TR | 4,414 | $241.0M | 0.01% | |
| 428 | SCHBSCHWAB STRATEGIC TR | 4,219 | $241.0M | 0.01% | |
| 429 | DDOMINION RES INC VA NEW | 3,050 | $237.0M | 0.01% | |
| 430 | A4SAMERIPRISE FINL INC | 1,827 | $237.0M | 0.01% | |
| 431 | PAGPPLAINS GP HLDGS L P | 7,570 | $236.0M | 0.01% | |
| 432 | CA8ACACI INTL INC | 2,000 | $235.0M | 0.01% | |
| 433 | ADBEADOBE SYS INC | 1,797 | $234.0M | 0.01% | |
| 434 | SNNSMITH & NEPHEW PLC | 7,500 | $232.0M | 0.01% | |
| 435 | TRNTRINITY INDS INC | 8,735 | $232.0M | 0.01% | |
| 436 | —ONEOK PARTNERS LP | 46,013 | $230.3M | 0.01% | |
| 437 | DVNDEVON ENERGY CORP NEW | 5,523 | $230.0M | 0.01% | |
| 438 | SJNKSPDR SER TR | 8,177 | $229.0M | 0.01% | |
| 439 | —AETNA INC NEW | 1,785 | $228.0M | 0.01% | |
| 440 | DWDMORGAN STANLEY | 35,841 | $227.3M | 0.01% | |
| 441 | VBVANGUARD INDEX FDS | 69,081 | $225.0M | 0.01% | |
| 442 | XLVSELECT SECTOR SPDR TR | 3,000 | $223.0M | 0.01% | |
| 443 | NUSNU SKIN ENTERPRISES INC | 4,000 | $222.0M | 0.01% | |
| 444 | T7DTRANSDIGM GROUP INC | 1,005 | $221.0M | 0.01% | |
| 445 | —LANDAUER INC | 4,489 | $219.0M | 0.01% | |
| 446 | CMFISHARES TR | 1,870 | $218.0M | 0.01% | |
| 447 | ACMAECOM | 6,121 | $218.0M | 0.01% | |
| 448 | PYPLPAYPAL HLDGS INC | 38,373 | $215.4M | 0.01% | |
| 449 | FRCBFIRST REP BK SAN FRANCISCO C | 2,297 | $215.0M | 0.01% | |
| 450 | —ENLINK MIDSTREAM PARTNERS LP | 11,745 | $215.0M | 0.01% | |
| 451 | EWXSPDR INDEX SHS FDS | 4,709 | $214.0M | 0.01% | |
| 452 | SCHHSCHWAB STRATEGIC TR | 5,232 | $213.0M | 0.01% | |
| 453 | NYFISHARES TR | 1,925 | $212.0M | 0.01% | |
| 454 | FDMFIRST TR DJS MICROCAP INDEX | 4,987 | $212.0M | 0.01% | |
| 455 | DPGDUFF & PHELPS UTIL CORP BD T | 22,987 | $212.0M | 0.01% | |
| 456 | MNSTMONSTER BEVERAGE CORP NEW | 4,575 | $211.0M | 0.01% | |
| 457 | AMXNAMERICA MOVIL SAB DE CV | 14,900 | $211.0M | 0.01% | |
| 458 | B7SBROOKDALE SR LIVING INC | 15,739 | $211.0M | 0.01% | |
| 459 | GELGENESIS ENERGY L P | 6,475 | $210.0M | 0.01% | |
| 460 | HDVISHARES TR | 2,505 | $210.0M | 0.01% | |
| 461 | —NEW YORK REIT INC | 21,500 | $208.0M | 0.01% | |
| 462 | VODVODAFONE GROUP PLC NEW | 7,875 | $208.0M | 0.01% | |
| 463 | IRINGERSOLL-RAND PLC | 2,549 | $207.0M | 0.01% | |
| 464 | TTENTOTAL S A | 4,111 | $207.0M | 0.01% | |
| 465 | —TORTOISE ENERGY INDEPENDENC | 12,379 | $204.0M | 0.01% | |
| 466 | DONSPDR DOW JONES INDL AVRG ETF | 991 | $204.0M | 0.01% | |
| 467 | BIPBROOKFIELD INFRAST PARTNERS | 5,280 | $204.0M | 0.01% | |
| 468 | —ARC LOGISTICS PARTNERS LP | 14,331 | $204.0M | 0.01% | |
| 469 | DIVGLOBAL X FDS | 8,000 | $202.0M | 0.01% | |
| 470 | MINTPIMCO ETF TR | 1,963 | $200.0M | 0.01% | |
| 471 | —CLAYMORE EXCHANGE TRD FD TR | 3,972 | $200.0M | 0.01% | |
| 472 | —CAPITAL PRODUCT PARTNERS L P | 55,000 | $196.0M | 0.01% | |
| 473 | —APOLLO SR FLOATING RATE FD I | 10,747 | $189.0M | 0.01% | |
| 474 | 7HPHP INC | 10,516 | $188.0M | 0.01% | |
| 475 | —DEL TACO RESTAURANTS INC | 13,674 | $181.0M | 0.01% | |
| 476 | AXSMAXSOME THERAPEUTICS INC | 46,000 | $179.0M | 0.01% | |
| 477 | RQICOHEN & STEERS QUALITY RLTY | 14,500 | $178.0M | 0.01% | |
| 478 | DVAXDYNAVAX TECHNOLOGIES CORP | 28,324 | $169.0M | 0.01% | |
| 479 | FANFIRST TR EXCHANGE TRADED FD | 13,336 | $168.0M | 0.01% | |
| 480 | —BROADSOFT INC | 150,000 | $168.0M | 0.01% | |
| 481 | SWN1EURSOUTHWESTERN ENERGY CO | 20,468 | $167.0M | 0.01% | |
| 482 | GNWGENWORTH FINL INC | 39,946 | $165.0M | 0.01% | |
| 483 | DNPDNP SELECT INCOME FD | 15,259 | $165.0M | 0.01% | |
| 484 | —RUBY TUESDAY INC | 57,454 | $161.0M | 0.01% | |
| 485 | ASAASA GOLD AND PRECIOUS MTLS L | 13,297 | $160.0M | 0.01% | |
| 486 | IBNICICI BK LTD | 18,289 | $157.0M | 0.01% | |
| 487 | —POWERSHARES ETF TR II | 10,200 | $151.0M | 0.01% | |
| 488 | —POWERSHARES ETF TRUST | 35,199 | $141.0M | 0.01% | |
| 489 | FSICUSDFS INVT CORP | 13,295 | $130.0M | 0.01% | |
| 490 | CHICALAMOS CONV OPP AND INC FD | 11,592 | $128.0M | 0.01% | |
| 491 | JPCNUVEEN PFD INCOME OPPRTNY FD | 12,998 | $128.0M | 0.01% | |
| 492 | MINMFS INTER INCOME TR | 23,943 | $103.0M | 0.00% | |
| 493 | AVPUSDAVON PRODS INC | 21,577 | $95.0M | 0.00% | |
| 494 | UNXLEURUNI PIXEL INC | 106,150 | $90.0M | 0.00% | |
| 495 | STNGSCORPIO TANKERS INC | 20,000 | $89.0M | 0.00% | |
| 496 | NEANUVEEN SR INCOME FD | 11,750 | $80.0M | 0.00% | |
| 497 | —RITE AID CORP | 18,000 | $77.0M | 0.00% | |
| 498 | VEAVANGUARD TAX MANAGED INTL FD | 1,917,924 | $75.4M | 0.00% | |
| 499 | —ELBIT IMAGING LTD | 20,660 | $70.0M | 0.00% | |
| 500 | —FERRELLGAS PARTNERS L.P. | 10,747 | $64.0M | 0.00% |