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 |
|---|---|---|---|---|---|
| 501 | —CBS CORP NEW | 75,381 | $4.8M | 0.00% | |
| 502 | PBPROSPERITY BANCSHARES INC | 65,248 | $4.7M | 0.00% | |
| 503 | FMCF M C CORP | 77,810 | $4.4M | 0.00% | |
| 504 | EWGISHARES | 146,594 | $3.9M | 0.00% | |
| 505 | IAUISHARES TR | 153,229 | $3.8M | 0.00% | |
| 506 | ANAUTONATION INC | 76,284 | $3.7M | 0.00% | |
| 507 | EWJISHARES INC | 73,713 | $3.6M | 0.00% | |
| 508 | HIWHIGHWOODS PPTYS INC | 70,357 | $3.6M | 0.00% | |
| 509 | RHPRYMAN HOSPITALITY PPTYS INC | 55,333 | $3.5M | 0.00% | |
| 510 | —POWERSHARES ETF TRUST | 241,845 | $3.5M | 0.00% | |
| 511 | BACBANK AMER CORP | 144,640 | $3.2M | 0.00% | |
| 512 | —MONTAGE MANAGERS TR | 131,246 | $3.1M | 0.00% | |
| 513 | MGPIMGP INGREDIENTS INC NEW | 59,833 | $3.0M | 0.00% | |
| 514 | —POWERSHARES INDIA ETF TR | 154,009 | $3.0M | 0.00% | |
| 515 | VVVANGUARD INDEX FDS | 28,751 | $2.9M | 0.00% | |
| 516 | —WPX ENERGY INC | 201,527 | $2.9M | 0.00% | |
| 517 | GSGISHARES S&P GSCI COMMODITY I | 186,268 | $2.9M | 0.00% | |
| 518 | —WISDOMTREE TR | 49,330 | $2.8M | 0.00% | |
| 519 | KSUEURKANSAS CITY SOUTHERN | 33,255 | $2.8M | 0.00% | |
| 520 | FNCLFIDELITY | 78,661 | $2.7M | 0.00% | |
| 521 | MUBISHARES TR | 24,224 | $2.6M | 0.00% | |
| 522 | CORREURCORENERGY INFRASTRUCTURE TR | 74,897 | $2.6M | 0.00% | |
| 523 | VIABVIACOM INC NEW | 72,977 | $2.6M | 0.00% | |
| 524 | LBTYBLIBERTY GLOBAL PLC | 85,187 | $2.5M | 0.00% | |
| 525 | TXNTEXAS INSTRS INC | 32,647 | $2.4M | 0.00% | |
| 526 | CERNCHFCERNER CORP | 50,139 | $2.4M | 0.00% | |
| 527 | ITBISHARES TR | 85,237 | $2.3M | 0.00% | |
| 528 | —WILLIAMS PARTNERS L P NEW | 60,998 | $2.3M | 0.00% | |
| 529 | IBDQISHARES TR | 94,194 | $2.3M | 0.00% | |
| 530 | —COLUMBIA ETF TR II | 129,714 | $2.2M | 0.00% | |
| 531 | LEGLEGGETT & PLATT INC | 43,680 | $2.1M | 0.00% | |
| 532 | BERYEURBERRY PLASTICS GROUP INC | 43,253 | $2.1M | 0.00% | |
| 533 | WBC1EURWABCO HLDGS INC | 19,838 | $2.1M | 0.00% | |
| 534 | —GLOBAL X FDS | 187,714 | $2.1M | 0.00% | |
| 535 | EWHISHARES | 104,779 | $2.0M | 0.00% | |
| 536 | IBBISHARES TR | 7,557 | $2.0M | 0.00% | |
| 537 | FNDASCHWAB STRATEGIC TR | 57,518 | $2.0M | 0.00% | |
| 538 | OKEONEOK INC NEW | 33,088 | $1.9M | 0.00% | |
| 539 | NOBLPROSHARES TR | 35,030 | $1.9M | 0.00% | |
| 540 | VGKVANGUARD INTL EQUITY INDEX F | 38,638 | $1.9M | 0.00% | |
| 541 | IWVISHARES TR | 13,648 | $1.8M | 0.00% | |
| 542 | JLLJONES LANG LASALLE INC | 17,696 | $1.8M | 0.00% | |
| 543 | VYMVANGUARD WHITEHALL FDS INC | 23,544 | $1.8M | 0.00% | |
| 544 | LRCXEURLAM RESEARCH CORP | 16,308 | $1.7M | 0.00% | |
| 545 | —ISHARES TR | 63,496 | $1.6M | 0.00% | |
| 546 | OGEOGE ENERGY CORP | 47,434 | $1.6M | 0.00% | |
| 547 | —ISHARES TR | 61,685 | $1.6M | 0.00% | |
| 548 | EWPISHARES | 56,992 | $1.5M | 0.00% | |
| 549 | —ONEOK PARTNERS LP | 35,101 | $1.5M | 0.00% | |
| 550 | CEFCENTRAL FD CDA LTD | 130,868 | $1.5M | 0.00% | |
| 551 | IGMISHARES TR | 11,925 | $1.5M | 0.00% | |
| 552 | VFCV F CORP | 27,121 | $1.4M | 0.00% | |
| 553 | TRVCCITIGROUP INC | 24,262 | $1.4M | 0.00% | |
| 554 | DEMWISDOMTREE TR | 38,293 | $1.4M | 0.00% | |
| 555 | —FMC TECHNOLOGIES INC | 39,945 | $1.4M | 0.00% | |
| 556 | ROKROCKWELL AUTOMATION INC | 10,339 | $1.4M | 0.00% | |
| 557 | RTN1USDRAYTHEON CO | 9,304 | $1.3M | 0.00% | |
| 558 | DYHTARGET CORP | 17,965 | $1.3M | 0.00% | |
| 559 | BMIBADGER METER INC | 34,800 | $1.3M | 0.00% | |
| 560 | —ISHARES | 45,838 | $1.2M | 0.00% | |
| 561 | HPHELMERICH & PAYNE INC | 15,778 | $1.2M | 0.00% | |
| 562 | LBTYBLIBERTY GLOBAL PLC | 38,491 | $1.2M | 0.00% | |
| 563 | —ISHARES TR | 45,101 | $1.2M | 0.00% | |
| 564 | —ISHARES TR | 40,861 | $1.1M | 0.00% | |
| 565 | VOEVANGUARD INDEX FDS | 10,882 | $1.1M | 0.00% | |
| 566 | KRKROGER CO | 30,432 | $1.1M | 0.00% | |
| 567 | KBESPDR SERIES TRUST | 23,506 | $1.0M | 0.00% | |
| 568 | SPLBSPDR SERIES TRUST | 25,637 | $1.0M | 0.00% |
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