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 |
|---|---|---|---|---|---|
| 401 | SWN1EURSOUTHWESTERN ENERGY CO | 21,009 | $128.0M | 0.01% | |
| 402 | FSICUSDFS INVT CORP | 13,295 | $122.0M | 0.01% | |
| 403 | —RUBY TUESDAY INC | 57,454 | $115.0M | 0.01% | |
| 404 | USMVISHARES TR | 2,089,816 | $102.3M | 0.00% | |
| 405 | —FERRELLGAS PARTNERS L.P. | 19,367 | $89.0M | 0.00% | |
| 406 | VEAVANGUARD TAX MANAGED INTL FD | 1,953,377 | $80.7M | 0.00% | |
| 407 | NEANUVEEN SR INCOME FD | 11,757 | $80.0M | 0.00% | |
| 408 | UNXLEURUNI PIXEL INC | 202,841 | $77.0M | 0.00% | |
| 409 | ABEVAMBEV SA | 11,448 | $63.0M | 0.00% | |
| 410 | —RITE AID CORP | 18,000 | $53.0M | 0.00% | |
| 411 | —WIRELESS TELECOM GROUP INC | 33,120 | $53.0M | 0.00% | |
| 412 | —TRANSENTERIX INC | 70,000 | $50.0M | 0.00% | |
| 413 | VTVVANGUARD INDEX FDS | 451,372 | $43.6M | 0.00% | |
| 414 | —POWERSHARES ETF TRUST | 363,144 | $43.0M | 0.00% | |
| 415 | VUGVANGUARD INDEX FDS | 316,299 | $40.2M | 0.00% | |
| 416 | —REGULUS THERAPEUTICS INC | 37,400 | $37.0M | 0.00% | |
| 417 | ACWVISHARES | 449,762 | $35.6M | 0.00% | |
| 418 | AGGISHARES TR | 309,859 | $33.9M | 0.00% | |
| 419 | AXASEURABRAXAS PETE CORP | 20,300 | $33.0M | 0.00% | |
| 420 | TYGEURTORTOISE ENERGY INFRA CORP | 1,056,828 | $32.1M | 0.00% | |
| 421 | SPYSPDR S&P 500 ETF TR | 110,319 | $26.7M | 0.00% | |
| 422 | MPLXMPLX LP | 577,384 | $19.3M | 0.00% | |
| 423 | ACWXISHARES TR | 369,435 | $16.8M | 0.00% | |
| 424 | —PROTEON THERAPEUTICS INC | 10,000 | $15.0M | 0.00% | |
| 425 | EEMVISHARES | 245,291 | $13.6M | 0.00% | |
| 426 | BRK/BBERKSHIRE HATHAWAY INC DEL | 76,735 | $13.0M | 0.00% | |
| 427 | EPREPR PPTYS | 170,424 | $12.2M | 0.00% | |
| 428 | IGSBISHARES TR | 103,917 | $10.9M | 0.00% | |
| 429 | JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | 10,000 | $10.0M | 0.00% | |
| 430 | WMBWILLIAMS COS INC DEL | 328,753 | $10.0M | 0.00% | |
| 431 | PENPENUMBRA INC | 110,696 | $9.7M | 0.00% | |
| 432 | VBVANGUARD INDEX FDS | 66,378 | $9.0M | 0.00% | |
| 433 | —POWERSHARES ETF TRUST | 514,968 | $7.9M | 0.00% | |
| 434 | PRFUSDPOWERSHARES ETF TRUST | 70,570 | $7.3M | 0.00% | |
| 435 | IEVISHARES TR | 163,034 | $7.2M | 0.00% | |
| 436 | —POWERSHARES ETF TRUST II | 294,656 | $6.8M | 0.00% | |
| 437 | ICFISHARES TR | 62,847 | $6.4M | 0.00% | |
| 438 | CBOECBOE HLDGS INC | 66,544 | $6.1M | 0.00% | |
| 439 | FMCF M C CORP | 77,810 | $5.7M | 0.00% | |
| 440 | —CRESTWOOD EQUITY PARTNERS LP | 236,520 | $5.6M | 0.00% | |
| 441 | —OAKTREE CAP GROUP LLC | 110,775 | $5.2M | 0.00% | |
| 442 | BXMTBLACKSTONE MTG TR INC | 162,440 | $5.1M | 0.00% | |
| 443 | EWJISHARES INC | 95,225 | $5.1M | 0.00% | |
| 444 | —CBS CORP NEW | 75,091 | $4.8M | 0.00% | |
| 445 | EWGISHARES | 149,706 | $4.5M | 0.00% | |
| 446 | IWSISHARES TR | 53,674 | $4.5M | 0.00% | |
| 447 | IAUISHARES TR | 157,144 | $4.0M | 0.00% | |
| 448 | IWVISHARES TR | 26,187 | $3.8M | 0.00% | |
| 449 | —POWERSHARES INDIA ETF TR | 156,272 | $3.6M | 0.00% | |
| 450 | RHPRYMAN HOSPITALITY PPTYS INC | 55,228 | $3.5M | 0.00% | |
| 451 | KSUEURKANSAS CITY SOUTHERN | 33,591 | $3.5M | 0.00% | |
| 452 | HIWHIGHWOODS PPTYS INC | 68,410 | $3.5M | 0.00% | |
| 453 | —WISDOMTREE TR | 52,515 | $3.4M | 0.00% | |
| 454 | VHTVANGUARD WORLD FDS | 22,708 | $3.3M | 0.00% | |
| 455 | KAMOMANAGED PORTFOLIO SER | 130,484 | $3.0M | 0.00% | |
| 456 | CERNCHFCERNER CORP | 45,586 | $3.0M | 0.00% | |
| 457 | MGPIMGP INGREDIENTS INC NEW | 59,176 | $3.0M | 0.00% | |
| 458 | XLKSELECT SECTOR SPDR TR | 51,797 | $2.8M | 0.00% | |
| 459 | DXJWISDOMTREE TR | 51,423 | $2.7M | 0.00% | |
| 460 | MUBISHARES TR | 23,365 | $2.6M | 0.00% | |
| 461 | OKEONEOK INC NEW | 49,181 | $2.6M | 0.00% | |
| 462 | IBDQISHARES TR | 100,599 | $2.5M | 0.00% | |
| 463 | BERYEURBERRY GLOBAL GROUP INC | 43,253 | $2.5M | 0.00% | |
| 464 | VIABVIACOM INC NEW | 72,977 | $2.5M | 0.00% | |
| 465 | VYMVANGUARD WHITEHALL FDS INC | 30,868 | $2.4M | 0.00% | |
| 466 | CORREURCORENERGY INFRASTRUCTURE TR | 67,330 | $2.3M | 0.00% | |
| 467 | LRCXEURLAM RESEARCH CORP | 15,869 | $2.2M | 0.00% | |
| 468 | LEGLEGGETT & PLATT INC | 42,483 | $2.2M | 0.00% | |
| 469 | JLLJONES LANG LASALLE INC | 17,646 | $2.2M | 0.00% | |
| 470 | CSCOCISCO SYS INC | 70,434 | $2.2M | 0.00% | |
| 471 | —WILLIAMS PARTNERS L P NEW | 54,119 | $2.2M | 0.00% | |
| 472 | —GLOBAL X FDS | 182,311 | $2.1M | 0.00% | |
| 473 | EWCISHARES | 77,853 | $2.1M | 0.00% | |
| 474 | GSGISHARES S&P GSCI COMMODITY I | 146,579 | $2.1M | 0.00% | |
| 475 | LBTYBLIBERTY GLOBAL PLC | 64,601 | $2.0M | 0.00% | |
| 476 | FNDASCHWAB STRATEGIC TR | 55,844 | $1.9M | 0.00% | |
| 477 | —ISHARES TR | 74,646 | $1.9M | 0.00% | |
| 478 | WBC1EURWABCO HLDGS INC | 14,372 | $1.8M | 0.00% | |
| 479 | —ISHARES TR | 66,445 | $1.7M | 0.00% | |
| 480 | ROKROCKWELL AUTOMATION INC | 10,339 | $1.7M | 0.00% | |
| 481 | VGKVANGUARD INTL EQUITY INDEX F | 29,946 | $1.7M | 0.00% | |
| 482 | SCHDSCHWAB STRATEGIC TR | 35,702 | $1.6M | 0.00% | |
| 483 | HEDJWISDOMTREE TR | 25,790 | $1.6M | 0.00% | |
| 484 | DEMWISDOMTREE TR | 38,463 | $1.6M | 0.00% | |
| 485 | OGEOGE ENERGY CORP | 44,820 | $1.6M | 0.00% | |
| 486 | ITBISHARES TR | 41,881 | $1.4M | 0.00% | |
| 487 | VFCV F CORP | 23,557 | $1.4M | 0.00% | |
| 488 | BMIBADGER METER INC | 32,960 | $1.3M | 0.00% | |
| 489 | QLDPROSHARES TR | 11,000 | $1.3M | 0.00% | |
| 490 | ILFISHARES TR | 40,056 | $1.2M | 0.00% | |
| 491 | TXNTEXAS INSTRS INC | 15,690 | $1.2M | 0.00% | |
| 492 | 9990302DAPACHE CORP | 23,956 | $1.1M | 0.00% | |
| 493 | —ISHARES | 41,158 | $1.1M | 0.00% | |
| 494 | —CLAYMORE EXCHANGE TRD FD TR | 81,253 | $1.1M | 0.00% | |
| 495 | FTITECHNIPFMC PLC | 39,945 | $1.1M | 0.00% | |
| 496 | VOEVANGUARD INDEX FDS | 10,199 | $1.0M | 0.00% | |
| 497 | —ISHARES TR | 40,546 | $1.0M | 0.00% | |
| 498 | XOPUSDSPDR SERIES TRUST | 32,367 | $1.0M | 0.00% | |
| 499 | APHAMPHENOL CORP NEW | 13,832 | $1.0M | 0.00% |
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