Mariner, LLC — Q3 2018 13F Holdings

Name: Mariner, LLC — 13F Holdings, Q3 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 200 holdings (of 807 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PII	Polaris INC	Stock-Consumer Disc	0.01%	—	+0.08%
2	SIXEUR	Six Flags Entertainment CORP	Stock-Other	0.01%	—	-3.27%
3	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.01%	—	—
4	AEE	Ameren Corporation	Stock-Utilities	0.01%	—	+43.99%
5	NYF	Ishares New York Muni Bond E	ETF-Other	0.01%	—	—
6	VRSN	Verisign INC	Stock-Tech	0.01%	—	+9.02%
7	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.01%	—	+25.69%
8	ARMK	Aramark	Stock-Industrials	0.01%	—	—
9	DFJ	Wisdomtree Jpn S/c Dvd Fund	ETF-Other	0.01%	—	+29.11%
10	AMP	Ameriprise Financial INC	Stock-Financials	0.01%	—	-16.76%
11	AJG	Arthur J Gallagher & Co	Stock-Financials	0.01%	—	-2.52%
12	ICE	Intercontinental Exchange In	Stock-Financials	0.01%	—	+5.38%
13	PIRSEUR	Pieris Pharmaceuticals INC	Stock-Other	0.01%	—	—
14	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.01%	—	+21.35%
15	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.01%	—	-0.31%
16	EQIX	Equinix INC	Stock-Real Estate	0.01%	—	—
17	RACE	Ferrari N.V.	Stock-Consumer Disc	0.01%	—	+1.09%
18	VAREUR	Varian Medical Systems INC	Stock-Other	0.01%	—	-3.78%
19	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.01%	—	-39.21%
20	DVAX	Dynavax Technologies CORP	Stock-Other	0.01%	—	—
21	SFNC	Simmons First Natl Corp-cl A	Stock-Other	0.01%	—	+0.28%
22	BKH	Black Hills CORP	Stock-Utilities	0.01%	—	+4.60%
23	ED	Consolidated Edison INC	Stock-Utilities	0.01%	—	+2.47%
24	IR	Ingersoll-rand PLC	Stock-Industrials	0.01%	—	—
25	AM	Antero Midstream Corporation	Stock-Energy	0.01%	—	+0.91%
26	FCX	Freeport-mcmoran INC	Stock-Materials	0.01%	—	+2.89%
27	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.01%	—	—
28	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.01%	+0.09%	—
29	LBTYA	Liberty Global Ltd.	Stock-Other	0.01%	—	-33.41%
30	HCA	Hca Healthcare INC	Stock-Healthcare	0.01%	—	—
31	STLD	Steel Dynamics INC	Stock-Materials	0.01%	—	+16.30%
32	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.01%	—	+6.78%
33	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.01%	—	-2.51%
34	NZF	Nuveen Municipal Credit INC	Stock-Other	0.01%	—	—
35	GPC	Genuine Parts Co	Stock-Consumer Disc	0.01%	—	+20.54%
36	NLYEUR	Annaly Capital Management In	Stock-Other	0.01%	—	-11.78%
37	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.01%	—	+52.83%
38	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.01%	—	-8.13%
39	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.01%	—	-3.94%
40	EMN	Eastman Chemical Co	Stock-Materials	0.01%	—	-29.60%
41	ROP	Roper Technologies INC	Stock-Tech	0.01%	—	—
42	TRN	Trinity Industries INC	Stock-Other	0.01%	—	—
43	GOOS	Canada Goose Holdings INC	Stock-Other	0.01%	—	—
44	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.01%	—	+4.08%
45	PFG	Principal Financial Group	Stock-Financials	0.01%	—	-64.55%
46	BRO	Brown & Brown INC	Stock-Financials	0.01%	—	+4.52%
47	OEF	Ishares S&p 100 ETF	ETF-Other	0.01%	—	+1.39%
48	ADSK	Autodesk INC	Stock-Tech	0.01%	—	+10.68%
49	FANG	Diamondback Energy INC	Stock-Energy	0.01%	—	—
50	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.01%	—	—

1–50 of 200