Mariner, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$2.2T
Holdings
568
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (568 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XECEURCIMAREX ENERGY CO | 2,768 | $376.0M | 0.02% | |
| 302 | CNCCENTENE CORP DEL | 6,610 | $374.0M | 0.02% | |
| 303 | DFSEURDISCOVER FINL SVCS | 5,159 | $372.0M | 0.02% | |
| 304 | XRAYDENTSPLY SIRONA INC | 6,449 | $372.0M | 0.02% | |
| 305 | MCHPMICROCHIP TECHNOLOGY INC | 5,800 | $372.0M | 0.02% | |
| 306 | BAC 7.25 PERP LBANK AMER CORP | 319 | $372.0M | 0.02% | |
| 307 | BABOEING CO | 22,538 | $369.1M | 0.02% | |
| 308 | SFNCSIMMONS 1ST NATL CORP | 5,920 | $368.0M | 0.02% | |
| 309 | IVOOVANGUARD ADMIRAL FDS INC | 3,275 | $365.0M | 0.02% | |
| 310 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 27,218 | $363.0M | 0.02% | |
| 311 | —ARATANA THERAPEUTICS INC | 49,698 | $357.0M | 0.02% | |
| 312 | VOTVANGUARD INDEX FDS | 19,920 | $349.8M | 0.02% | |
| 313 | EPDENTERPRISE PRODS PARTNERS L | 94,878 | $349.2M | 0.02% | |
| 314 | VTWOVANGUARD SCOTTSDALE FDS | 3,225 | $348.0M | 0.02% | |
| 315 | TEVATEVA PHARMACEUTICAL INDS LTD | 9,568 | $347.0M | 0.02% | |
| 316 | LILALIBERTY GLOBAL PLC | 15,460 | $340.0M | 0.02% | |
| 317 | APCANADARKO PETE CORP | 4,870 | $340.0M | 0.02% | |
| 318 | CHDCHURCH & DWIGHT INC | 7,680 | $339.0M | 0.02% | |
| 319 | —DEL TACO RESTAURANTS INC | 23,674 | $334.0M | 0.02% | |
| 320 | CAGCONAGRA BRANDS INC | 46,219 | $333.5M | 0.02% | |
| 321 | WPPWPP PLC NEW | 13,956 | $331.2M | 0.02% | |
| 322 | NZFNUVEEN MUNICIPAL CREDIT INC | 23,397 | $331.0M | 0.02% | |
| 323 | —ARCHROCK PARTNERS L P | 20,461 | $328.0M | 0.02% | |
| 324 | IEMGISHARES INC | 116,815 | $326.6M | 0.02% | |
| 325 | DXJWISDOMTREE TR | 47,581 | $326.0M | 0.02% | |
| 326 | ETENERGY TRANSFER PRTNRS L P | 139,738 | $325.7M | 0.02% | |
| 327 | —POWERSHARES ETF TR II | 8,300 | $325.0M | 0.01% | |
| 328 | AMRNAMARIN CORP PLC | 104,984 | $323.0M | 0.01% | |
| 329 | HEDJWISDOMTREE TR | 32,170 | $320.5M | 0.01% | |
| 330 | NVSNNOVARTIS A G | 4,387 | $320.0M | 0.01% | |
| 331 | GUNRFLEXSHARES TR | 11,120 | $319.0M | 0.01% | |
| 332 | SJMSMUCKER J M CO | 2,471 | $316.0M | 0.01% | |
| 333 | RPMRPM INTL INC | 5,877 | $316.0M | 0.01% | |
| 334 | WTWWILLIS TOWERS WATSON PUB LTD | 2,581 | $316.0M | 0.01% | |
| 335 | —DU PONT E I DE NEMOURS & CO | 4,297 | $315.0M | 0.01% | |
| 336 | BBVABANCO BILBAO VIZCAYA ARGENTA | 46,433 | $314.0M | 0.01% | |
| 337 | SCHMSCHWAB STRATEGIC TR | 6,954 | $314.0M | 0.01% | |
| 338 | VTIVANGUARD INDEX FDS | 107,020 | $312.0M | 0.01% | |
| 339 | —DST SYS INC DEL | 2,912 | $312.0M | 0.01% | |
| 340 | IAUISHARES TR | 12,423 | $308.0M | 0.01% | |
| 341 | ACHCACADIA HEALTHCARE COMPANY IN | 9,246 | $306.0M | 0.01% | |
| 342 | TSLATESLA MTRS INC | 1,428 | $305.0M | 0.01% | |
| 343 | AXSMAXSOME THERAPEUTICS INC | 45,000 | $304.0M | 0.01% | |
| 344 | NDAQNASDAQ INC | 4,500 | $302.0M | 0.01% | |
| 345 | CMFISHARES TR | 2,608 | $301.0M | 0.01% | |
| 346 | IYRISHARES TR | 3,908 | $301.0M | 0.01% | |
| 347 | INTUINTUIT | 11,788 | $300.1M | 0.01% | |
| 348 | CLXCLOROX CO DEL | 2,498 | $300.0M | 0.01% | |
| 349 | BRBROADRIDGE FINL SOLUTIONS IN | 4,517 | $300.0M | 0.01% | |
| 350 | XLFISELECT SECTOR SPDR TR | 5,761 | $298.0M | 0.01% | |
| 351 | IDV*ISHARES TR | 9,944 | $294.0M | 0.01% | |
| 352 | LNGCHENIERE ENERGY INC | 7,103 | $294.0M | 0.01% | |
| 353 | LVLNSPDR SERIES TRUST | 5,290 | $294.0M | 0.01% | |
| 354 | SYFSYNCHRONY FINL | 8,054 | $292.0M | 0.01% | |
| 355 | XELXCEL ENERGY INC | 7,148 | $291.0M | 0.01% | |
| 356 | AFWALIGN TECHNOLOGY INC | 3,032 | $291.0M | 0.01% | |
| 357 | SRESEMPRA ENERGY | 2,883 | $290.0M | 0.01% | |
| 358 | AAXJISHARES TR | 5,246 | $288.0M | 0.01% | |
| 359 | ARLPALLIANCE RES PARTNER L P | 12,768 | $287.0M | 0.01% | |
| 360 | AIVLWISDOMTREE TR | 3,560 | $286.0M | 0.01% | |
| 361 | —WESTERN REFNG LOGISTICS LP | 13,200 | $282.0M | 0.01% | |
| 362 | —HCP INC | 9,491 | $282.0M | 0.01% | |
| 363 | JECUSDJACOBS ENGR GROUP INC DEL | 4,929 | $281.0M | 0.01% | |
| 364 | NSCNORFOLK SOUTHERN CORP | 2,602 | $281.0M | 0.01% | |
| 365 | IGFISHARES TR | 232,136 | $280.8M | 0.01% | |
| 366 | —KB HOME | 290,000 | $280.0M | 0.01% | |
| 367 | KMIKINDER MORGAN INC DEL | 13,536 | $280.0M | 0.01% | |
| 368 | ARANTERO RES CORP | 11,781 | $279.0M | 0.01% | |
| 369 | SPYSPDR S&P 500 ETF TR | 153,132 | $279.0M | 0.01% | |
| 370 | —ISHARES TR | 119,387 | $269.7M | 0.01% | |
| 371 | —KKR & CO L P DEL | 17,433 | $268.0M | 0.01% | |
| 372 | B7SBROOKDALE SR LIVING INC | 21,542 | $268.0M | 0.01% | |
| 373 | JAZZJAZZ PHARMACEUTICALS PLC | 2,447 | $267.0M | 0.01% | |
| 374 | GDGENERAL DYNAMICS CORP | 1,547 | $267.0M | 0.01% | |
| 375 | DISHDISH NETWORK CORP | 4,506 | $261.0M | 0.01% | |
| 376 | DARDARLING INGREDIENTS INC | 20,239 | $261.0M | 0.01% | |
| 377 | XYLXYLEM INC | 5,277 | $261.0M | 0.01% | |
| 378 | SIXEURSIX FLAGS ENTMT CORP NEW | 4,346 | $261.0M | 0.01% | |
| 379 | —ISHARES TR | 10,266 | $259.0M | 0.01% | |
| 380 | METMETLIFE INC | 4,764 | $257.0M | 0.01% | |
| 381 | —VALERO ENERGY PARTNERS LP | 5,800 | $257.0M | 0.01% | |
| 382 | —ISHARES TR | 10,165 | $253.0M | 0.01% | |
| 383 | AFLAFLAC INC | 3,641 | $253.0M | 0.01% | |
| 384 | —WHOLE FOODS MKT INC | 8,200 | $252.0M | 0.01% | |
| 385 | FMSFRESENIUS MED CARE AG&CO KGA | 5,971 | $252.0M | 0.01% | |
| 386 | T7DTRANSDIGM GROUP INC | 1,011 | $252.0M | 0.01% | |
| 387 | CA8ACACI INTL INC | 2,000 | $249.0M | 0.01% | |
| 388 | XLKSELECT SECTOR SPDR TR | 57,481 | $247.5M | 0.01% | |
| 389 | VBKVANGUARD INDEX FDS | 20,112 | $247.4M | 0.01% | |
| 390 | CRMSALESFORCE COM INC | 3,587 | $246.0M | 0.01% | |
| 391 | SKYYFIRST TR EXCHANGE TRADED FD | 7,069 | $244.0M | 0.01% | |
| 392 | —PROSPECT CAPITAL CORPORATION | 240,000 | $244.0M | 0.01% | |
| 393 | —NUVEEN MARYLAND QLT MUN INC | 19,614 | $244.0M | 0.01% | |
| 394 | DGSWISDOMTREE TR | 6,200 | $242.0M | 0.01% | |
| 395 | GPCGENUINE PARTS CO | 2,531 | $242.0M | 0.01% | |
| 396 | TRNTRINITY INDS INC | 8,735 | $242.0M | 0.01% | |
| 397 | ISCVISHARES TR | 1,689 | $241.0M | 0.01% | |
| 398 | DSIISHARES TR | 23,723 | $239.7M | 0.01% | |
| 399 | —CAPITAL PRODUCT PARTNERS L P | 75,000 | $239.0M | 0.01% | |
| 400 | FNIUSDFIRST TR EXCHANGE TRADED FD | 2,999 | $239.0M | 0.01% |