Mariner, LLC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$8.4T

Holdings

1,104

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,104 positions)

#	Stock	Shares	Value	% Portfolio
1	OREALTY INCOME CORP	14,287	$985.0M	0.01%
2	MTBM & T BK CORP	5,791	$985.0M	0.01%
3	ARLPALLIANCE RES PARTNER L P	57,875	$983.0M	0.01%
4	AEEAMEREN CORP	13,020	$978.0M	0.01%
5	STESTERIS PLC	6,563	$977.0M	0.01%
6	ALCALCON INC	15,705	$974.0M	0.01%
7	RIORIO TINTO PLC	15,584	$972.0M	0.01%
8	IDOGALPS ETF TR	37,254	$969.0M	0.01%
9	SPGSIMON PPTY GROUP INC NEW	6,057	$968.0M	0.01%
10	EVFEATON VANCE SR INCOME TR	155,144	$967.0M	0.01%
11	ORLYO REILLY AUTOMOTIVE INC NEW	2,618	$967.0M	0.01%
12	CHTRCHARTER COMMUNICATIONS INC N	2,417	$955.0M	0.01%
13	AWCAMERICAN WTR WKS CO INC NEW	8,091	$939.0M	0.01%
14	BAXBAXTER INTL INC	11,387	$933.0M	0.01%
15	KHCKRAFT HEINZ CO	29,763	$924.0M	0.01%
16	TSSTOTAL SYS SVCS INC	7,150	$917.0M	0.01%
17	PHGKONINKLIJKE PHILIPS N V	20,916	$912.0M	0.01%
18	CVBFCVB FINL CORP	43,155	$908.0M	0.01%
19	WFC 7.5 PERP LWELLS FARGO CO NEW	664	$906.0M	0.01%
20	DDMPROSHARES TR	18,531	$899.0M	0.01%
21	BSJKINVESCO EXCH TRD SLF IDX FD	37,288	$898.0M	0.01%
22	SPGIS&P GLOBAL INC	3,933	$896.0M	0.01%
23	AFWALIGN TECHNOLOGY INC	3,258	$892.0M	0.01%
24	IBDPISHARES TR	34,920	$890.0M	0.01%
25	BEBLOOM ENERGY CORP	72,453	$889.0M	0.01%
26	WYWEYERHAEUSER CO	33,703	$888.0M	0.01%
27	EVRGEVERGY INC	14,617	$879.0M	0.01%
28	SHYGISHARES TR	18,709	$874.0M	0.01%
29	OGSONE GAS INC	9,668	$873.0M	0.01%
30	BNDXVANGUARD CHARLOTTE FDS	15,207	$871.0M	0.01%
31	NTAPNETAPP INC	14,069	$868.0M	0.01%
32	AVTAVNET INC	18,953	$858.0M	0.01%
33	LNTALLIANT ENERGY CORP	17,294	$849.0M	0.01%
34	FMXFOMENTO ECONOMICO MEXICANO S	8,728	$844.0M	0.01%
35	T7DTRANSDIGM GROUP INC	1,741	$842.0M	0.01%
36	VGKVANGUARD INTL EQUITY INDEX F	15,296	$840.0M	0.01%
37	AVBAVALONBAY CMNTYS INC	4,107	$834.0M	0.01%
38	AXTAAXALTA COATING SYS LTD	27,997	$833.0M	0.01%
39	CFFNCAPITOL FED FINL INC	60,269	$830.0M	0.01%
40	CHLUSDCHINA MOBILE LIMITED	18,232	$826.0M	0.01%
41	MCKMCKESSON CORP	6,121	$823.0M	0.01%
42	AQLTISHARES TR	30,771	$822.0M	0.01%
43	SLVISHARES SILVER TRUST	57,363	$822.0M	0.01%
44	RHPRYMAN HOSPITALITY PPTYS INC	9,933	$806.0M	0.01%
45	XLGINVESCO EXCHANGE TRADED FD T	3,816	$801.0M	0.01%
46	TELTE CONNECTIVITY LTD	8,348	$800.0M	0.01%
47	PDMPIEDMONT OFFICE REALTY TR IN	40,086	$799.0M	0.01%
48	PSAPUBLIC STORAGE	3,356	$799.0M	0.01%
49	NDSNNORDSON CORP	5,617	$794.0M	0.01%
50	VOOVVANGUARD ADMIRAL FDS INC	7,049	$792.0M	0.01%
51	DC4DEXCOM INC	5,260	$788.0M	0.01%
52	PG4PRINCIPAL FINL GROUP INC	13,402	$776.0M	0.01%
53	BKHBLACK HILLS CORP	9,927	$776.0M	0.01%
54	TAPMOLSON COORS BREWING CO	13,760	$771.0M	0.01%
55	DALDELTA AIR LINES INC DEL	13,584	$771.0M	0.01%
56	XMLVINVESCO EXCHNG TRADED FD TR	14,929	$765.0M	0.01%
57	PEGPUBLIC SVC ENTERPRISE GRP IN	12,973	$763.0M	0.01%
58	RSPINVESCO EXCHANGE TRADED FD T	7,080	$763.0M	0.01%
59	AG8AGILENT TECHNOLOGIES INC	10,189	$761.0M	0.01%
60	MPTMEDICAL PPTYS TRUST INC	43,014	$750.0M	0.01%
61	BKIEURBLACK KNIGHT INC	12,369	$744.0M	0.01%
62	VONGVANGUARD SCOTTSDALE FDS	4,581	$743.0M	0.01%
63	DTEDTE ENERGY CO	5,777	$739.0M	0.01%
64	BBVABANCO BILBAO VIZCAYA ARGENTA	131,945	$734.0M	0.01%
65	HYDVANECK VECTORS ETF TR	11,500	$733.0M	0.01%
66	AZNASTRAZENECA PLC	17,724	$732.0M	0.01%
67	AESAES CORP	43,448	$728.0M	0.01%
68	BURLBURLINGTON STORES INC	4,280	$728.0M	0.01%
69	SCHRSCHWAB STRATEGIC TR	13,096	$720.0M	0.01%
70	CP.TOCANADIAN PAC RY LTD	3,047	$717.0M	0.01%
71	AFGAMERICAN FINL GROUP INC OHIO	6,985	$716.0M	0.01%
72	TSNTYSON FOODS INC	8,849	$715.0M	0.01%
73	AONAON PLC	3,691	$712.0M	0.01%
74	EXPOEXPONENT INC	12,147	$711.0M	0.01%
75	NTRNUTRIEN LTD	13,195	$705.0M	0.01%
76	ITGARTNER INC	4,372	$704.0M	0.01%
77	RYROYAL BK CDA MONTREAL QUE	8,824	$701.0M	0.01%
78	KEYSKEYSIGHT TECHNOLOGIES INC	7,795	$700.0M	0.01%
79	MCOMOODYS CORP	3,574	$698.0M	0.01%
80	CA8ACACI INTL INC	3,402	$696.0M	0.01%
81	ITUBITAU UNIBANCO HLDG SA	73,450	$692.0M	0.01%
82	GMGENERAL MTRS CO	17,834	$687.0M	0.01%
83	FTECFIDELITY	11,000	$685.0M	0.01%
84	—ALLERGAN PLC	4,081	$683.0M	0.01%
85	LULULULULEMON ATHLETICA INC	3,782	$682.0M	0.01%
86	HNIHNI CORP	19,261	$681.0M	0.01%
87	EXASEXACT SCIENCES CORP	5,723	$676.0M	0.01%
88	0E41ENLINK MIDSTREAM LLC	66,582	$672.0M	0.01%
89	HSICHENRY SCHEIN INC	9,599	$671.0M	0.01%
90	FRELFIDELITY	25,393	$665.0M	0.01%
91	SPLKCHFSPLUNK INC	5,261	$662.0M	0.01%
92	ARCPEURVEREIT INC	73,095	$659.0M	0.01%
93	IYWISHARES TR	3,319	$657.0M	0.01%
94	WTWWILLIS TOWERS WATSON PUB LTD	3,425	$656.0M	0.01%
95	—SUNTRUST BKS INC	10,378	$652.0M	0.01%
96	HXLHEXCEL CORP NEW	7,993	$646.0M	0.01%
97	GPCGENUINE PARTS CO	6,234	$646.0M	0.01%
98	BALLBALL CORP	9,181	$643.0M	0.01%
99	VSSVANGUARD INTL EQUITY INDEX F	6,104	$642.0M	0.01%
100	SHENSHENANDOAH TELECOMMUNICATION	16,675	$642.0M	0.01%

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