Mariner, LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$2.1T
Holdings
499
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PYPLPAYPAL HLDGS INC | 29,204 | $328.2M | 0.02% | |
| 302 | FLOTISHARES TR | 6,419 | $327.0M | 0.02% | |
| 303 | DFSEURDISCOVER FINL SVCS | 5,245 | $326.0M | 0.02% | |
| 304 | SCHMSCHWAB STRATEGIC TR | 6,716 | $323.0M | 0.02% | |
| 305 | NDAQNASDAQ INC | 4,500 | $322.0M | 0.02% | |
| 306 | WPPWPP PLC NEW | 12,959 | $316.1M | 0.01% | |
| 307 | TEVATEVA PHARMACEUTICAL INDS LTD | 9,500 | $316.0M | 0.01% | |
| 308 | SFNCSIMMONS 1ST NATL CORP | 5,920 | $313.0M | 0.01% | |
| 309 | SIXEURSIX FLAGS ENTMT CORP NEW | 5,245 | $313.0M | 0.01% | |
| 310 | CAGCONAGRA BRANDS INC | 46,097 | $312.3M | 0.01% | |
| 311 | HONHONEYWELL INTL INC | 22,085 | $311.6M | 0.01% | |
| 312 | XYLXYLEM INC | 5,583 | $309.0M | 0.01% | |
| 313 | NSCNORFOLK SOUTHERN CORP | 2,502 | $304.0M | 0.01% | |
| 314 | —WILLBROS GROUP INC DEL | 119,865 | $296.0M | 0.01% | |
| 315 | —KB HOME | 275,000 | $294.0M | 0.01% | |
| 316 | ILMNILLUMINA INC | 1,686 | $293.0M | 0.01% | |
| 317 | SJMSMUCKER J M CO | 2,471 | $292.0M | 0.01% | |
| 318 | LVLNSPDR SERIES TRUST | 5,290 | $291.0M | 0.01% | |
| 319 | SRESEMPRA ENERGY | 2,573 | $290.0M | 0.01% | |
| 320 | ARLPALLIANCE RES PARTNER L P | 15,268 | $289.0M | 0.01% | |
| 321 | IGFISHARES TR | 229,573 | $288.8M | 0.01% | |
| 322 | —DU PONT E I DE NEMOURS & CO | 3,556 | $287.0M | 0.01% | |
| 323 | LNGCHENIERE ENERGY INC | 5,861 | $285.0M | 0.01% | |
| 324 | VOOVANGUARD INDEX FDS | 8,748 | $284.7M | 0.01% | |
| 325 | AFLAFLAC INC | 3,641 | $283.0M | 0.01% | |
| 326 | SKYYFIRST TR EXCHANGE TRADED FD | 7,069 | $279.0M | 0.01% | |
| 327 | OXYOCCIDENTAL PETE CORP DEL | 4,635 | $278.0M | 0.01% | |
| 328 | —POWERSHARES ETF TRUST | 11,465 | $277.0M | 0.01% | |
| 329 | SSFSENSIENT TECHNOLOGIES CORP | 3,426 | $276.0M | 0.01% | |
| 330 | —UNIT CORP | 14,674 | $275.0M | 0.01% | |
| 331 | DVAXDYNAVAX TECHNOLOGIES CORP | 28,324 | $273.0M | 0.01% | |
| 332 | —ENERGY TRANSFER PARTNERS LP | 13,373 | $273.0M | 0.01% | |
| 333 | T7DTRANSDIGM GROUP INC | 1,005 | $270.0M | 0.01% | |
| 334 | VBKVANGUARD INDEX FDS | 17,521 | $267.3M | 0.01% | |
| 335 | RDS/AROYAL DUTCH SHELL PLC | 4,997 | $266.0M | 0.01% | |
| 336 | BCEBCE INC | 5,886 | $265.0M | 0.01% | |
| 337 | AJGGALLAGHER ARTHUR J & CO | 4,559 | $261.0M | 0.01% | |
| 338 | SNNSMITH & NEPHEW PLC | 7,500 | $261.0M | 0.01% | |
| 339 | —AETNA INC NEW | 1,684 | $256.0M | 0.01% | |
| 340 | OEFISHARES TR | 2,385 | $255.0M | 0.01% | |
| 341 | CRMSALESFORCE COM INC | 2,949 | $255.0M | 0.01% | |
| 342 | —NUVEEN MARYLAND QLT MUN INC | 19,614 | $255.0M | 0.01% | |
| 343 | LILALIBERTY GLOBAL PLC | 11,723 | $255.0M | 0.01% | |
| 344 | NUSNU SKIN ENTERPRISES INC | 4,000 | $251.0M | 0.01% | |
| 345 | ITUBITAU UNIBANCO HLDG SA | 22,746 | $251.0M | 0.01% | |
| 346 | CA8ACACI INTL INC | 2,000 | $250.0M | 0.01% | |
| 347 | 7HPHP INC | 14,321 | $250.0M | 0.01% | |
| 348 | CNRCANADIAN NATL RY CO | 16,898 | $249.1M | 0.01% | |
| 349 | SCHBSCHWAB STRATEGIC TR | 4,238 | $248.0M | 0.01% | |
| 350 | AIVLWISDOMTREE TR | 2,992 | $246.0M | 0.01% | |
| 351 | TRNTRINITY INDS INC | 8,735 | $245.0M | 0.01% | |
| 352 | OHIOMEGA HEALTHCARE INVS INC | 7,400 | $244.0M | 0.01% | |
| 353 | XLFISELECT SECTOR SPDR TR | 4,414 | $243.0M | 0.01% | |
| 354 | —PROSPECT CAPITAL CORPORATION | 240,000 | $242.0M | 0.01% | |
| 355 | ISCVISHARES TR | 1,689 | $238.0M | 0.01% | |
| 356 | IGMISHARES TR | 1,629 | $236.0M | 0.01% | |
| 357 | —LANDAUER INC | 4,489 | $235.0M | 0.01% | |
| 358 | DSIISHARES TR | 23,163 | $232.8M | 0.01% | |
| 359 | SJNKSPDR SER TR | 8,177 | $229.0M | 0.01% | |
| 360 | GDGENERAL DYNAMICS CORP | 1,158 | $229.0M | 0.01% | |
| 361 | AXSMAXSOME THERAPEUTICS INC | 41,525 | $228.0M | 0.01% | |
| 362 | —ARC LOGISTICS PARTNERS LP | 14,765 | $224.0M | 0.01% | |
| 363 | —SHIRE PLC | 1,356 | $224.0M | 0.01% | |
| 364 | ENBENBRIDGE INC | 5,608 | $223.0M | 0.01% | |
| 365 | DGSWISDOMTREE TR | 4,866 | $223.0M | 0.01% | |
| 366 | IBDPISHARES TR | 8,833 | $221.0M | 0.01% | |
| 367 | AFWALIGN TECHNOLOGY INC | 1,464 | $220.0M | 0.01% | |
| 368 | FDMFIRST TR DJS MICROCAP INDEX | 4,987 | $220.0M | 0.01% | |
| 369 | SCHHSCHWAB STRATEGIC TR | 5,232 | $216.0M | 0.01% | |
| 370 | MRSHMARSH & MCLENNAN COS INC | 2,757 | $215.0M | 0.01% | |
| 371 | NYFISHARES TR | 1,925 | $215.0M | 0.01% | |
| 372 | IVVISHARES TR | 876,052 | $213.2M | 0.01% | |
| 373 | DPGDUFF & PHELPS UTIL CORP BD T | 23,224 | $213.0M | 0.01% | |
| 374 | EWXSPDR INDEX SHS FDS | 4,533 | $212.0M | 0.01% | |
| 375 | —VANECK VECTORS ETF TR | 6,829 | $211.0M | 0.01% | |
| 376 | MTBM & T BK CORP | 1,300 | $211.0M | 0.01% | |
| 377 | METMETLIFE INC | 3,825 | $210.0M | 0.01% | |
| 378 | A4SAMERIPRISE FINL INC | 1,647 | $210.0M | 0.01% | |
| 379 | FNCLFIDELITY | 86,608 | $206.9M | 0.01% | |
| 380 | BABOEING CO | 21,573 | $206.1M | 0.01% | |
| 381 | NTESNETEASE INC | 676 | $203.0M | 0.01% | |
| 382 | DIVGLOBAL X FDS | 8,000 | $203.0M | 0.01% | |
| 383 | TSNTYSON FOODS INC | 3,210 | $201.0M | 0.01% | |
| 384 | ETENERGY TRANSFER EQUITY L P | 11,213 | $201.0M | 0.01% | |
| 385 | —CLAYMORE EXCHANGE TRD FD TR | 3,972 | $200.0M | 0.01% | |
| 386 | PPGPPG INDS INC | 1,818 | $200.0M | 0.01% | |
| 387 | MINTPIMCO ETF TR | 1,963 | $200.0M | 0.01% | |
| 388 | CEFCENTRAL FD CDA LTD | 146,060 | $188.6M | 0.01% | |
| 389 | —NEW YORK REIT INC | 21,500 | $186.0M | 0.01% | |
| 390 | IBNICICI BK LTD | 20,445 | $183.0M | 0.01% | |
| 391 | RQICOHEN & STEERS QUALITY RLTY | 14,500 | $183.0M | 0.01% | |
| 392 | —APOLLO SR FLOATING RATE FD I | 10,747 | $181.0M | 0.01% | |
| 393 | —BROADSOFT INC | 150,000 | $176.0M | 0.01% | |
| 394 | FANFIRST TR EXCHANGE TRADED FD | 13,336 | $172.0M | 0.01% | |
| 395 | DNPDNP SELECT INCOME FD | 15,259 | $168.0M | 0.01% | |
| 396 | NGLNGL ENERGY PARTNERS LP | 11,225 | $157.0M | 0.01% | |
| 397 | —POWERSHARES ETF TRUST | 35,199 | $153.0M | 0.01% | |
| 398 | —TORTOISE ENERGY INDEPENDENC | 11,466 | $153.0M | 0.01% | |
| 399 | GNWGENWORTH FINL INC | 39,946 | $151.0M | 0.01% | |
| 400 | CHICALAMOS CONV OPP AND INC FD | 11,592 | $131.0M | 0.01% |