Mariner, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.2T
Holdings
503
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (503 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HBC2HSBC HLDGS PLC | 4,068 | $201.0M | 0.01% | |
| 402 | —CLAYMORE EXCHANGE TRD FD TR | 3,972 | $200.0M | 0.01% | |
| 403 | MINTPIMCO ETF TR | 1,963 | $200.0M | 0.01% | |
| 404 | ETENERGY TRANSFER EQUITY L P | 11,306 | $197.0M | 0.01% | |
| 405 | STMSTMICROELECTRONICS N V | 10,078 | $196.0M | 0.01% | |
| 406 | CEFCENTRAL FD CDA LTD | 146,060 | $193.7M | 0.01% | |
| 407 | IBNICICI BK LTD | 22,103 | $189.0M | 0.01% | |
| 408 | —BROADSOFT INC | 150,000 | $187.0M | 0.01% | |
| 409 | RQICOHEN & STEERS QUALITY RLTY | 14,500 | $182.0M | 0.01% | |
| 410 | —APOLLO SR FLOATING RATE FD I | 10,747 | $180.0M | 0.01% | |
| 411 | FANFIRST TR EXCHANGE TRADED FD | 13,336 | $176.0M | 0.01% | |
| 412 | —NEW YORK REIT INC | 21,500 | $169.0M | 0.01% | |
| 413 | —TORTOISE ENERGY INDEPENDENC | 11,566 | $155.0M | 0.01% | |
| 414 | GNWGENWORTH FINL INC | 39,946 | $154.0M | 0.01% | |
| 415 | DNPDNP SELECT INCOME FD | 12,159 | $140.0M | 0.01% | |
| 416 | CHICALAMOS CONV OPP AND INC FD | 11,592 | $134.0M | 0.01% | |
| 417 | CHKEURCHESAPEAKE ENERGY CORP | 30,059 | $129.0M | 0.01% | |
| 418 | SWN1EURSOUTHWESTERN ENERGY CO | 20,883 | $128.0M | 0.01% | |
| 419 | NGLNGL ENERGY PARTNERS LP | 10,697 | $124.0M | 0.01% | |
| 420 | —RUBY TUESDAY INC | 57,454 | $123.0M | 0.01% | |
| 421 | FSICUSDFS INVT CORP | 13,295 | $112.0M | 0.01% | |
| 422 | USMVISHARES TR | 2,012,003 | $101.3M | 0.00% | |
| 423 | —TRANSENTERIX INC | 70,000 | $100.0M | 0.00% | |
| 424 | NEANUVEEN SR INCOME FD | 11,757 | $79.0M | 0.00% | |
| 425 | ABEVAMBEV SA | 11,448 | $75.0M | 0.00% | |
| 426 | —WIRELESS TELECOM GROUP INC | 33,120 | $55.0M | 0.00% | |
| 427 | —REGULUS THERAPEUTICS INC | 37,400 | $47.0M | 0.00% | |
| 428 | ACWVISHARES INC | 467,742 | $38.1M | 0.00% | |
| 429 | AXASEURABRAXAS PETE CORP | 20,300 | $38.0M | 0.00% | |
| 430 | —RITE AID CORP | 18,000 | $35.0M | 0.00% | |
| 431 | MPLXMPLX LP | 577,384 | $20.2M | 0.00% | |
| 432 | —PROTEON THERAPEUTICS INC | 10,000 | $20.0M | 0.00% | |
| 433 | ACWXISHARES TR | 372,878 | $18.0M | 0.00% | |
| 434 | EEMVISHARES INC | 273,223 | $15.9M | 0.00% | |
| 435 | EPREPR PPTYS | 170,190 | $11.9M | 0.00% | |
| 436 | IGSBISHARES TR | 101,760 | $10.7M | 0.00% | |
| 437 | IGFISHARES TR | 223,949 | $10.1M | 0.00% | |
| 438 | JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | 10,000 | $10.0M | 0.00% | |
| 439 | WMBWILLIAMS COS INC DEL | 318,563 | $9.6M | 0.00% | |
| 440 | IEVISHARES TR | 167,211 | $7.8M | 0.00% | |
| 441 | —POWERSHARES ETF TRUST II | 309,175 | $7.2M | 0.00% | |
| 442 | PRFUSDPOWERSHARES ETF TRUST | 62,179 | $6.7M | 0.00% | |
| 443 | CBOECBOE HLDGS INC | 55,544 | $6.0M | 0.00% | |
| 444 | —CRESTWOOD EQUITY PARTNERS LP | 236,520 | $5.8M | 0.00% | |
| 445 | ICFISHARES TR | 53,892 | $5.4M | 0.00% | |
| 446 | EWJISHARES INC | 97,268 | $5.4M | 0.00% | |
| 447 | —OAKTREE CAP GROUP LLC | 110,775 | $5.2M | 0.00% | |
| 448 | BXMTBLACKSTONE MTG TR INC | 162,440 | $5.0M | 0.00% | |
| 449 | EWGISHARES INC | 148,702 | $4.8M | 0.00% | |
| 450 | FMCF M C CORP | 47,810 | $4.3M | 0.00% | |
| 451 | IAUISHARES TR | 159,119 | $4.0M | 0.00% | |
| 452 | IWVISHARES TR | 26,735 | $4.0M | 0.00% | |
| 453 | KSUEURKANSAS CITY SOUTHERN | 33,591 | $3.7M | 0.00% | |
| 454 | —WISDOMTREE TR | 53,842 | $3.6M | 0.00% | |
| 455 | MGPIMGP INGREDIENTS INC NEW | 59,247 | $3.6M | 0.00% | |
| 456 | HIWHIGHWOODS PPTYS INC | 68,410 | $3.6M | 0.00% | |
| 457 | VHTVANGUARD WORLD FDS | 21,134 | $3.2M | 0.00% | |
| 458 | CERNCHFCERNER CORP | 44,166 | $3.1M | 0.00% | |
| 459 | KAMOMANAGED PORTFOLIO SER | 131,274 | $3.1M | 0.00% | |
| 460 | XLKSELECT SECTOR SPDR TR | 51,991 | $3.1M | 0.00% | |
| 461 | MUBISHARES TR | 27,575 | $3.1M | 0.00% | |
| 462 | LRCXEURLAM RESEARCH CORP | 15,869 | $2.9M | 0.00% | |
| 463 | ROKROCKWELL AUTOMATION INC | 16,439 | $2.9M | 0.00% | |
| 464 | DXJWISDOMTREE TR | 53,338 | $2.9M | 0.00% | |
| 465 | IBDQISHARES TR | 106,649 | $2.7M | 0.00% | |
| 466 | BERYEURBERRY GLOBAL GROUP INC | 43,253 | $2.5M | 0.00% | |
| 467 | CORREURCORENERGY INFRASTRUCTURE TR | 67,330 | $2.4M | 0.00% | |
| 468 | EWCISHARES INC | 81,384 | $2.4M | 0.00% | |
| 469 | GSGISHARES S&P GSCI COMMODITY I | 146,579 | $2.2M | 0.00% | |
| 470 | JLLJONES LANG LASALLE INC | 17,646 | $2.2M | 0.00% | |
| 471 | —ISHARES TR | 84,901 | $2.2M | 0.00% | |
| 472 | LBTYBLIBERTY GLOBAL PLC | 64,601 | $2.1M | 0.00% | |
| 473 | VIABVIACOM INC NEW | 72,977 | $2.0M | 0.00% | |
| 474 | LEGLEGGETT & PLATT INC | 42,435 | $2.0M | 0.00% | |
| 475 | FNDASCHWAB STRATEGIC TR | 55,759 | $2.0M | 0.00% | |
| 476 | —WILLIAMS PARTNERS L P NEW | 51,688 | $2.0M | 0.00% | |
| 477 | —ISHARES TR | 77,550 | $2.0M | 0.00% | |
| 478 | SCHDSCHWAB STRATEGIC TR | 38,300 | $1.8M | 0.00% | |
| 479 | —POWERSHARES INDIA ETF TR | 73,764 | $1.7M | 0.00% | |
| 480 | VGKVANGUARD INTL EQUITY INDEX F | 29,841 | $1.7M | 0.00% | |
| 481 | WBC1EURWABCO HLDGS INC | 11,425 | $1.7M | 0.00% | |
| 482 | FLRNSPDR SER TR | 54,600 | $1.7M | 0.00% | |
| 483 | DEMWISDOMTREE TR | 38,591 | $1.7M | 0.00% | |
| 484 | HEDJWISDOMTREE TR | 25,233 | $1.6M | 0.00% | |
| 485 | BMIBADGER METER INC | 32,960 | $1.6M | 0.00% | |
| 486 | OGEOGE ENERGY CORP | 44,613 | $1.6M | 0.00% | |
| 487 | VFCV F CORP | 23,957 | $1.5M | 0.00% | |
| 488 | ITBISHARES TR | 40,952 | $1.5M | 0.00% | |
| 489 | QLDPROSHARES TR | 22,000 | $1.4M | 0.00% | |
| 490 | APHAMPHENOL CORP NEW | 15,336 | $1.3M | 0.00% | |
| 491 | —CLAYMORE EXCHANGE TRD FD TR | 85,329 | $1.3M | 0.00% | |
| 492 | AAXJISHARES TR | 16,507 | $1.2M | 0.00% | |
| 493 | XOPUSDSPDR SERIES TRUST | 34,125 | $1.2M | 0.00% | |
| 494 | FTITECHNIPFMC PLC | 39,945 | $1.1M | 0.00% | |
| 495 | 9990302DAPACHE CORP | 23,956 | $1.1M | 0.00% | |
| 496 | —ISHARES TR | 42,010 | $1.1M | 0.00% | |
| 497 | XLISELECT SECTOR SPDR TR | 14,872 | $1.1M | 0.00% | |
| 498 | NOCNORTHROP GRUMMAN CORP | 3,635 | $1.0M | 0.00% | |
| 499 | —ISHARES TR | 39,762 | $1.0M | 0.00% | |
| 500 | KBESPDR SERIES TRUST | 23,133 | $1.0M | 0.00% |