Mariner, LLC — Q2 2018 13F Holdings

Name: Mariner, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001373442

Total reported value

$85.7B

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Full holdings list this quarter

Showing top 186 holdings (of 786 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AM	Antero Midstream Corporation	Stock-Energy	0.01%	—	-0.86%
2	NLYEUR	Annaly Capital Management In	Stock-Other	0.01%	—	+5.29%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.01%	—	-2.80%
4	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.01%	—	+63.36%
5	VAREUR	Varian Medical Systems INC	Stock-Other	0.01%	—	—
6	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.01%	—	+2.96%
7	SKYY	First Trust Cloud Computing	ETF-Other	0.01%	—	-2.48%
8	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.01%	—	—
9	CINF	Cincinnati Financial CORP	Stock-Financials	0.01%	—	-9.63%
10	SFNC	Simmons First Natl Corp-cl A	Stock-Other	0.01%	—	—
11	BKH	Black Hills CORP	Stock-Utilities	0.01%	—	—
12	RACE	Ferrari N.V.	Stock-Consumer Disc	0.01%	—	+4.39%
13	ED	Consolidated Edison INC	Stock-Utilities	0.01%	—	+21.95%
14	ISCB	Ishares Morningstar Sm Cap	ETF-Other	0.01%	—	+5.93%
15	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.01%	—	+5.72%
16	ICE	Intercontinental Exchange In	Stock-Financials	0.01%	—	+40.96%
17	LNC	Lincoln National CORP	Stock-Financials	0.01%	—	+86.54%
18	✓		Stock-Other	0.01%	—	—
19	NZF	Nuveen Municipal Credit INC	Stock-Other	0.01%	—	-0.37%
20	TBBK	Bancorp Inc/the	Stock-Other	0.01%	—	—
21	CDK	Cdk Global INC	Stock-Other	0.01%	—	+28.56%
22	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.01%	—	—
23	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.01%	—	—
24	PIRSEUR	Pieris Pharmaceuticals INC	Stock-Other	0.01%	—	—
25	AJG	Arthur J Gallagher & Co	Stock-Financials	0.01%	—	-4.80%
26	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.01%	—	—
27	ARMK	Aramark	Stock-Industrials	0.01%	—	—
28	CI	The Cigna Group	Stock-Healthcare	0.01%	—	—
29	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.01%	—	—
30	APOG	Apogee Enterprises INC	Stock-Other	0.01%	—	—
31	SBNY	Signature Bank	Stock-Financials	0.01%	—	-17.87%
32	XECEUR	Cimarex Energy Co	Stock-Other	0.01%	—	+3.73%
33	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.01%	—	—
34	TRXCEUR	Transenterix INC	Stock-Other	0.01%	—	—
35	TRN	Trinity Industries INC	Stock-Other	0.01%	—	-0.06%
36	KEL	Kellanova	Stock-Other	0.01%	—	—
37	VRSN	Verisign INC	Stock-Tech	0.01%	—	+4.70%
38	AWK	American Water Works Co INC	Stock-Utilities	0.01%	—	+43.34%
39	WDC	Western Digital CORP	Stock-Tech	0.01%	—	+47.57%
40	STLD	Steel Dynamics INC	Stock-Materials	0.01%	—	+3.95%
41	GOOS	Canada Goose Holdings INC	Stock-Other	0.01%	—	—
42	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.01%	—	-12.54%
43	MCO	Moody's CORP	Stock-Financials	0.01%	—	+37.14%
44	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.01%	—	—
45	GSK	GSK plc ADRhedged	Stock-Healthcare	0.01%	—	+6.03%
46	CATY	Cathay General Bancorp	Stock-Other	0.01%	—	-24.23%
47	PHM	Pultegroup INC	Stock-Consumer Disc	0.01%	—	+8.92%
48	DFJ	Wisdomtree Jpn S/c Dvd Fund	ETF-Other	0.01%	—	—
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.01%	—	—
50	OEF	Ishares S&p 100 ETF	ETF-Other	0.01%	—	+9.33%

1–50 of 186