Mariner, LLC Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$7.0M

Holdings

1,029

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,029 positions)

#	Stock	Shares	Value	% Portfolio
1001	MTBM & T BK CORP	7,125	$1K	0.02%
1002	BMRNBIOMARIN PHARMACEUTICAL INC	12,527	$1K	0.02%
1003	—TORTOISE PIPELINE & ENERGY F	73,187	$1K	0.02%
1004	ORIOLD REP INTL CORP	53,031	$1K	0.02%
1005	CHDCHURCH & DWIGHT INC	15,554	$1K	0.02%
1006	PPGPPG INDS INC	9,771	$1K	0.02%
1007	FDLFIRST TR MORNINGSTAR DIV LEA	36,457	$1K	0.02%
1008	WKWORKIVA INC	21,675	$1K	0.02%
1009	EQBKEQUITY BANCSHARES INC	37,965	$1K	0.02%
1010	SPLBSPDR SERIES TRUST	40,260	$1K	0.02%
1011	SPGSIMON PPTY GROUP INC NEW	5,980	$1K	0.02%
1012	AJGGALLAGHER ARTHUR J & CO	13,616	$1K	0.02%
1013	SYFSYNCHRONY FINL	33,232	$1K	0.02%
1014	BBVABANCO BILBAO VIZCAYA ARGENTA	184,756	$1K	0.02%
1015	ICEINTERCONTINENTAL EXCHANGE IN	13,827	$1K	0.02%
1016	—ISHARES TR	40,271	$1K	0.01%
1017	A4SAMERIPRISE FINL INC	8,175	$1K	0.01%
1018	ALXNALEXION PHARMACEUTICALS INC	7,718	$1K	0.01%
1019	FFORD MTR CO DEL	118,591	$1K	0.01%
1020	COFCAPITAL ONE FINL CORP	12,741	$1K	0.01%
1021	KAMOMANAGED PORTFOLIO SER	35,875	$1K	0.01%
1022	VISVANGUARD WORLD FDS	7,429	$1K	0.01%
1023	SCHCSCHWAB STRATEGIC TR	31,843	$1K	0.01%
1024	XLISELECT SECTOR SPDR TR	13,653	$1K	0.01%
1025	OREALTY INCOME CORP	13,853	$1K	0.01%
1026	NEMNEWMONT MNG CORP	28,350	$1K	0.01%
1027	ESEVERSOURCE ENERGY	14,237	$1K	0.01%
1028	HPHELMERICH & PAYNE INC	18,112	$1K	0.01%
1029	PCEFINVESCO CEF INCOME COMPOSITE ETF	50,819	$1K	0.01%

PreviousPage 11 of 11