Mariner, LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$1.8T
Holdings
546
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | KMBKIMBERLY CLARK CORP | 29,615 | $204.9M | 0.01% | |
| 402 | DIVGLOBAL X FDS | 8,000 | $204.0M | 0.01% | |
| 403 | —ULTIMATE SOFTWARE GROUP INC | 963 | $203.0M | 0.01% | |
| 404 | TRVTRAVELERS COMPANIES INC | 1,709 | $203.0M | 0.01% | |
| 405 | SYFSYNCHRONY FINL | 8,041 | $203.0M | 0.01% | |
| 406 | ANDEANDERSONS INC | 5,696 | $202.0M | 0.01% | |
| 407 | —BROADSOFT INC | 175,000 | $201.0M | 0.01% | |
| 408 | RQICOHEN & STEERS QUALITY RLTY | 14,500 | $199.0M | 0.01% | |
| 409 | AMXNAMERICA MOVIL SAB DE CV | 14,900 | $183.0M | 0.01% | |
| 410 | NUVNUVEEN MUN VALUE FD INC | 16,761 | $181.0M | 0.01% | |
| 411 | —TORTOISE ENERGY INDEPENDENC | 12,008 | $179.0M | 0.01% | |
| 412 | —FIDUCIARY CLAYMORE MLP OPP F | 12,500 | $173.0M | 0.01% | |
| 413 | —APOLLO SR FLOATING RATE FD I | 10,747 | $170.0M | 0.01% | |
| 414 | NAVNAVISTAR INTL CORP NEW | 14,281 | $167.0M | 0.01% | |
| 415 | CHICALAMOS CONV OPP AND INC FD | 16,842 | $166.0M | 0.01% | |
| 416 | —COLUMBIA PIPELINE PARTNERS L | 10,875 | $163.0M | 0.01% | |
| 417 | IVVISHARES TR | 718,549 | $151.3M | 0.01% | |
| 418 | ITUBITAU UNIBANCO HLDG SA | 15,297 | $144.0M | 0.01% | |
| 419 | —NUVEEN DIVERSIFIED DIV INCM | 12,203 | $143.0M | 0.01% | |
| 420 | BCSBARCLAYS PLC | 18,649 | $142.0M | 0.01% | |
| 421 | MINMFS INTER INCOME TR | 29,770 | $138.0M | 0.01% | |
| 422 | JPCNUVEEN PFD INCOME OPPRTNY FD | 12,998 | $130.0M | 0.01% | |
| 423 | FSICUSDFS INVT CORP | 13,295 | $120.0M | 0.01% | |
| 424 | RIGTRANSOCEAN LTD | 10,098 | $120.0M | 0.01% | |
| 425 | TGTXTG THERAPEUTICS INC | 19,086 | $116.0M | 0.01% | |
| 426 | —SEQUENOM INC | 125,849 | $115.0M | 0.01% | |
| 427 | —ON DECK CAP INC | 20,776 | $107.0M | 0.01% | |
| 428 | —MONOGRAM RESIDENTIAL TR INC | 10,000 | $102.0M | 0.01% | |
| 429 | —GRAMERCY PPTY TR | 10,884 | $100.0M | 0.01% | |
| 430 | —ELBIT IMAGING LTD | 42,127 | $99.0M | 0.01% | |
| 431 | —WILLBROS GROUP INC DEL | 38,752 | $98.0M | 0.01% | |
| 432 | BBVABANCO BILBAO VIZCAYA ARGENTA | 14,828 | $85.0M | 0.00% | |
| 433 | —TCP INTL HLDGS LTD | 65,000 | $75.0M | 0.00% | |
| 434 | —RUBY TUESDAY INC | 20,556 | $74.0M | 0.00% | |
| 435 | NEANUVEEN SR INCOME FD | 11,750 | $71.0M | 0.00% | |
| 436 | UNXLEURUNI PIXEL INC | 47,400 | $70.0M | 0.00% | |
| 437 | USMVISHARES TR | 1,341,667 | $62.0M | 0.00% | |
| 438 | SIRIEURSIRIUS XM HLDGS INC | 12,600 | $50.0M | 0.00% | |
| 439 | VEAVANGUARD TAX MANAGED INTL FD | 1,350,621 | $47.8M | 0.00% | |
| 440 | —CAPITAL PRODUCT PARTNERS L P | 15,000 | $45.0M | 0.00% | |
| 441 | LITBUSDLIGHTINTHEBOX HLDG CO LTD | 12,700 | $43.0M | 0.00% | |
| 442 | IJHISHARES TR | 203,998 | $30.5M | 0.00% | |
| 443 | —EXCO RESOURCES INC | 20,000 | $26.0M | 0.00% | |
| 444 | ACWVISHARES | 339,038 | $25.9M | 0.00% | |
| 445 | —TRANSENTERIX INC | 20,000 | $24.0M | 0.00% | |
| 446 | —AK STL CORP | 20,000 | $23.0M | 0.00% | |
| 447 | AGGISHARES TR | 185,123 | $20.8M | 0.00% | |
| 448 | JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | 20,000 | $20.0M | 0.00% | |
| 449 | —BLUCORA INC | 20,000 | $19.0M | 0.00% | |
| 450 | EPREPR PPTYS | 230,987 | $18.6M | 0.00% | |
| 451 | AXASEURABRAXAS PETE CORP | 15,764 | $18.0M | 0.00% | |
| 452 | —EZCORP INC | 20,000 | $17.0M | 0.00% | |
| 453 | —TITAN MACHY INC | 20,000 | $16.0M | 0.00% | |
| 454 | —ALASKA COMMUNICATIONS SYS GR | 15,000 | $14.0M | 0.00% | |
| 455 | —QUIDEL CORP | 15,000 | $14.0M | 0.00% | |
| 456 | VTIVANGUARD INDEX FDS | 129,512 | $13.9M | 0.00% | |
| 457 | —NAVISTAR INTL CORP NEW | 20,000 | $13.0M | 0.00% | |
| 458 | —NEWMONT MINING CORP | 10,000 | $11.0M | 0.00% | |
| 459 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,326 | $9.3M | 0.00% | |
| 460 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 15,000 | $9.0M | 0.00% | |
| 461 | PENPENUMBRA INC | 137,750 | $8.2M | 0.00% | |
| 462 | —TORCHLIGHT ENERGY RES INC | 13,826 | $8.0M | 0.00% | |
| 463 | GDXVANECK VECTORS ETF TR | 281,524 | $7.8M | 0.00% | |
| 464 | EEMVISHARES | 143,653 | $7.4M | 0.00% | |
| 465 | OKEONEOK INC NEW | 155,925 | $7.4M | 0.00% | |
| 466 | NGLNGL ENERGY PARTNERS LP | 375,603 | $7.3M | 0.00% | |
| 467 | VOVANGUARD INDEX FDS | 55,311 | $6.8M | 0.00% | |
| 468 | BRK-BBERKSHIRE HATHAWAY INC DEL | 30 | $6.5M | 0.00% | |
| 469 | RDS/AROYAL DUTCH SHELL PLC | 115,927 | $6.4M | 0.00% | |
| 470 | APOAPOLLO GLOBAL MGMT LLC | 410,398 | $6.2M | 0.00% | |
| 471 | VHTVANGUARD WORLD FDS | 47,020 | $6.1M | 0.00% | |
| 472 | PBPROSPERITY BANCSHARES INC | 114,627 | $5.8M | 0.00% | |
| 473 | PRFUSDPOWERSHARES ETF TRUST | 61,900 | $5.6M | 0.00% | |
| 474 | VBVANGUARD INDEX FDS | 47,772 | $5.5M | 0.00% | |
| 475 | —CRESTWOOD EQUITY PARTNERS LP | 258,673 | $5.2M | 0.00% | |
| 476 | SCHXSCHWAB STRATEGIC TR | 101,864 | $5.1M | 0.00% | |
| 477 | ETENERGY TRANSFER PRTNRS L P | 131,172 | $5.0M | 0.00% | |
| 478 | —EGA EMERGING GLOBAL SHS TR | 263,128 | $4.8M | 0.00% | |
| 479 | IAUISHARES | 371,939 | $4.3M | 0.00% | |
| 480 | ICFISHARES TR | 39,415 | $4.3M | 0.00% | |
| 481 | EPDENTERPRISE PRODS PARTNERS L | 143,846 | $4.2M | 0.00% | |
| 482 | —POWERSHARES ETF TRUST II | 180,754 | $4.2M | 0.00% | |
| 483 | —CBS CORP NEW | 75,364 | $4.1M | 0.00% | |
| 484 | DBEFDBX ETF TR | 164,164 | $4.1M | 0.00% | |
| 485 | —TORTOISE MLP FD INC | 215,341 | $4.0M | 0.00% | |
| 486 | HIWHIGHWOODS PPTYS INC | 71,027 | $3.8M | 0.00% | |
| 487 | —WISDOMTREE TR | 64,630 | $3.7M | 0.00% | |
| 488 | —POWERSHARES ETF TR II | 85,353 | $3.7M | 0.00% | |
| 489 | FMCF M C CORP | 77,810 | $3.6M | 0.00% | |
| 490 | GSGISHARES S&P GSCI COMMODITY I | 231,330 | $3.6M | 0.00% | |
| 491 | ANAUTONATION INC | 76,284 | $3.6M | 0.00% | |
| 492 | —POWERSHARES INDIA ETF TR | 177,535 | $3.5M | 0.00% | |
| 493 | VGKVANGUARD INTL EQUITY INDEX F | 72,504 | $3.4M | 0.00% | |
| 494 | XLKSELECT SECTOR SPDR TR | 75,485 | $3.3M | 0.00% | |
| 495 | KSUEURKANSAS CITY SOUTHERN | 35,366 | $3.2M | 0.00% | |
| 496 | VIABVIACOM INC NEW | 74,333 | $3.1M | 0.00% | |
| 497 | CERNCHFCERNER CORP | 51,487 | $3.0M | 0.00% | |
| 498 | SCHZSCHWAB STRATEGIC TR | 56,012 | $3.0M | 0.00% | |
| 499 | —MONTAGE MANAGERS TR | 127,647 | $2.8M | 0.00% | |
| 500 | RHPRYMAN HOSPITALITY PPTYS INC | 55,290 | $2.8M | 0.00% |