Mariner, LLC — Q4 2018 13F Holdings

Name: Mariner, LLC — 13F Holdings, Q4 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 844 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IP	International Paper Co	Stock-Consumer Disc	0.01%	—	+13.14%
2	CP	Canadian Pacific Kansa F	Stock-Industrials	0.01%	—	+4.42%
3	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.01%	—	—
4	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.01%	—	-14.49%
5	FDMO	Fidelity Momentum Factor ETF	ETF-Other	0.01%	—	—
6	✓	Wisconsin Energy CORP	Stock-Other	0.01%	—	—
7	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.01%	—	—
8	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.01%	—	-0.94%
9	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.01%	—	-8.67%
10	MWA	Mueller Water Products Inc-a	Stock-Industrials	0.01%	—	—
11	PPL	Ppl CORP	Stock-Utilities	0.01%	—	+54.78%
12	ILCG	Ishares Morningstar Growth E	ETF-Other	0.01%	—	—
13	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	0.01%	—	—
14	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.01%	—	+24.72%
15	HPE	Hewlett Packard Enterprise	Stock-Tech	0.01%	—	+2.36%
16	INTLUSD	Intl Fcstone INC	Stock-Other	0.01%	—	—
17	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.01%	—	+17.61%
18	SIXEUR	Six Flags Entertainment CORP	Stock-Other	0.01%	—	+30.97%
19	NLYEUR	Annaly Capital Management In	Stock-Other	0.01%	—	+27.98%
20	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.01%	—	—
21	AON	Aon plc	Stock-Financials	0.01%	—	+85.61%
22	AIG	American International Group	Stock-Financials	0.01%	—	-18.58%
23	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.01%	—	—
24	AWK	American Water Works Co INC	Stock-Utilities	0.01%	—	+27.88%
25	NYF	Ishares New York Muni Bond E	ETF-Other	0.01%	—	—
26	PSA	Public Storage	Stock-Real Estate	0.01%	—	-15.27%
27	LEN	Lennar Corp-a	Stock-Consumer Disc	0.01%	—	-4.60%
28	AJG	Arthur J Gallagher & Co	Stock-Financials	0.01%	—	+7.13%
29	G2C	Everi Holdings INC	Stock-Other	0.01%	—	—
30	LNC	Lincoln National CORP	Stock-Financials	0.01%	—	+5.81%
31	ED	Consolidated Edison INC	Stock-Utilities	0.01%	—	+9.18%
32	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	+69.12%
33	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.01%	—	+0.01%
34	VRSN	Verisign INC	Stock-Tech	0.01%	—	+5.32%
35	BRX	Brixmor Property Group INC	Stock-Real Estate	0.01%	—	—
36	SKYY	First Trust Cloud Computing	ETF-Other	0.01%	—	+8.49%
37	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.01%	—	-32.06%
38	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.01%	—	+3.12%
39	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.01%	—	—
40	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.01%	—	-7.70%
41	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.01%	—	+23.97%
42	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.01%	—	—
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.01%	—	-8.09%
44	BKU	Bankunited INC	Stock-Other	0.01%	—	—
45	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.01%	—	+3.46%
46	SCHH	Schwab US Reit ETF	ETF-Other	0.01%	—	—
47	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.01%	—	+0.53%
48	STT	State Street CORP	Stock-Financials	0.01%	—	+71.21%
49	PFG	Principal Financial Group	Stock-Financials	0.01%	—	+50.39%
50	UAL	United Airlines Holdings INC	Stock-Industrials	0.01%	—	-15.09%

1–50 of 200