Mariner Wealth Advisors-Cincinnati, LLC

13F filer, CIK 1567390, Cincinnati, OH

Mariner Wealth Advisors-Cincinnati, LLC reported $1,437,855,000 across 253 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-04. Its ten largest share positions make up 29.62% of the portfolio.

Filed 2017-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC13F-HR 0001580642-17-004228

Period: 2017-06-30
Reported value: $1.44B
Holdings: 253
Top 10 weight: 29.62%
New: 16
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BACadded	+513,504	$12.5M
LVSadded	+185,153	$11.8M
ALLERGAN PLCadded	+46,102	$11.2M
DHInew	+299,452	$10.4M
CFGadded	+250,190	$8.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
COFreduced	-157,254	-$13M
RIOreduced	-281,949	-$11.9M
VZreduced	-245,611	-$11M
KRreduced	-463,596	-$10.8M
UPSreduced	-37,180	-$4.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0001580642-17-004228, largest first. % of portfolio is the value over $1,437,855,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EFAISHARES TR	1,590,954	$104M	7.21%	+129,062	Timeline
IWMISHARES TR	373,039	$52.6M	3.66%	+13,555	Timeline
EEMISHARES TR	1,256,851	$52M	3.62%	+48,693	Timeline
SCHXSCHWAB STRATEGIC TR	797,974	$46.1M	3.21%	+36,460	Timeline
IVVISHARES TR	162,672	$39.6M	2.75%	-1,256	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	441,669	$28.8M	2%	+9,015	Timeline
MMM3M CO	129,674	$27M	1.88%	+622	Timeline
PGPROCTER & GAMBLE CO	296,885	$25.9M	1.8%	+3,286	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	327,601	$25.3M	1.76%	-32,929	Timeline
DISDISNEY WALT CO	234,830	$25M	1.74%	+2,057	Timeline
CNICANADIAN NATL RY CO	297,086	$24.1M	1.67%	+4,799	Timeline
VVISA INC	252,163	$23.6M	1.64%	+3,661	Timeline
BROADCOM LTDBROADCOM LTD	101,257	$23.6M	1.64%	+688
UNHUNITEDHEALTH GROUP INC	125,887	$23.3M	1.62%	-1,942	Timeline
MRKMERCK & CO INC	362,673	$23.2M	1.62%	+9,269	Timeline
GLDSPDR GOLD TR	195,952	$23.1M	1.61%	+6,069	Timeline
BNYBANK OF NY MELLON CORP	448,077	$22.9M	1.59%	-2,129	Timeline
SYKSTRYKER CORPORATION	157,706	$21.9M	1.52%	+2,412	Timeline
SCHFSCHWAB STRATEGIC TR	685,037	$21.8M	1.51%	+65,752	Timeline
JNJJOHNSON & JOHNSON	163,111	$21.6M	1.5%	+959	Timeline
MRSHMARSH & MCLENNAN COS INC	272,008	$21.2M	1.47%	+3,001	Timeline
XLKSELECT SECTOR SPDR TR	375,662	$20.6M	1.43%	+3,960	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	166,362	$20.3M	1.41%	+3,017
CINFCINCINNATI FINL CORP	258,138	$18.7M	1.3%	-500	Timeline
GISGENERAL MILLS INC	334,251	$18.5M	1.29%	+8,169	Timeline
FISVFISERV INC	144,623	$17.7M	1.23%	-1,072	Timeline
CVXCHEVRON CORPORATION	167,200	$17.4M	1.21%	+3,234	Timeline
CCLCARNIVAL CORP	263,999	$17.3M	1.2%	+5,304	Timeline
APDAIR PRODUCTS AND CHEMICALS I	119,584	$17.1M	1.19%	+5,119	Timeline
CFGCITIZENS FINL GROUP INC	474,222	$16.9M	1.18%	+250,190	Timeline
LOWLOWES COS INC	218,023	$16.9M	1.18%	+3,789	Timeline
MSMORGAN STANLEY	362,323	$16.1M	1.12%	+1,922	Timeline
TJXTJX COS INC NEW	222,034	$16M	1.11%	+6,311	Timeline
CELGENE CORPCELGENE CORP	121,654	$15.8M	1.1%	+3,680
SCHWCHARLES SCHWAB CORP (THE)	361,653	$15.5M	1.08%	+7,196	Timeline
MARMARRIOTT INTL INC NEW	152,818	$15.3M	1.07%	-591	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	491,702	$14.6M	1.02%	-7,070
AMZNAMAZON COM INC	15,015	$14.5M	1.01%	+318	Timeline
SCHASCHWAB STRATEGIC TR	219,817	$14M	0.98%	+16,216	Timeline
BACBANK OF AMER CORP	568,992	$13.8M	0.96%	+513,504	Timeline
FLSFLOWSERVE CORP	295,185	$13.7M	0.95%	+6,492	Timeline
EOGEOG RES INC	148,230	$13.4M	0.93%	-8,065	Timeline
IWDISHARES TR	115,125	$13.4M	0.93%	-18,584	Timeline
BKUBANKUNITED INC	396,540	$13.4M	0.93%	-22,497	Timeline
ALLERGAN PLCALLERGAN PLC	54,686	$13.3M	0.92%	+46,102
GOOGLALPHABET INC	14,118	$13.1M	0.91%	+47	Timeline
LVSLAS VEGAS SANDS CORP	202,059	$12.9M	0.9%	+185,153	Timeline
GOOGALPHABET INC	13,325	$12.1M	0.84%	-454	Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	260,513	$11.3M	0.78%	+10,948
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	352,894	$10.7M	0.75%	-47,695
DHID R HORTON INC	299,452	$10.4M	0.72%	new	Timeline
MSFTMICROSOFT CORP	143,263	$9.88M	0.69%	+3,413	Timeline
PEPPEPSICO INC	84,844	$9.8M	0.68%	-57	Timeline
EPDENTERPRISE PRODS PARTNERS L	323,308	$8.76M	0.61%	-10,070	Timeline
IWFISHARES TR	71,631	$8.53M	0.59%	-5,609	Timeline
CBCHUBB LIMITED	54,328	$7.9M	0.55%	+462	Timeline
BB & T CORPBB & T CORP	171,931	$7.81M	0.54%	+3,388
KYNKAYNE ANDERSON ENERGY INFRST	410,350	$7.74M	0.54%	+37,323	Timeline
IWRISHARES TR	39,222	$7.54M	0.52%	-439	Timeline
WFCWELLS FARGO & CO	135,527	$7.51M	0.52%	+5,741	Timeline
TDTORONTO DOMINION BK ONT	146,362	$7.37M	0.51%	+305	Timeline
XOMEXXON MOBIL CORP	90,062	$7.27M	0.51%	-1,760	Timeline
AAPLAPPLE INC	44,168	$6.36M	0.44%	-827	Timeline
WMWASTE MGMT INC DEL	72,615	$5.33M	0.37%	+3,342	Timeline
PFEPFIZER INC	157,201	$5.28M	0.37%	-4,601	Timeline
JPMJPMORGAN CHASE & CO	56,750	$5.19M	0.36%	+3,273	Timeline
MDTMEDTRONIC PLC	58,357	$5.18M	0.36%	+2,321	Timeline
CORCENCORA INC	54,469	$5.15M	0.36%	+1,429	Timeline
VZVERIZON COMMUNICATIONS INC	111,835	$5M	0.35%	-245,611	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	19,928	$4.82M	0.34%	+1,146	Timeline
EMREMERSON ELEC CO	80,053	$4.77M	0.33%	+1,919	Timeline
SYYSYSCO CORP	94,351	$4.75M	0.33%	+6,854	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	85,547	$4.55M	0.32%	+306
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	61,580	$4.39M	0.31%	-200
TXNTEXAS INSTRS INC	56,561	$4.35M	0.3%	+2,086	Timeline
HDHOME DEPOT INC	28,334	$4.35M	0.3%	+2,218	Timeline
NWLNEWELL BRANDS INC	74,697	$4M	0.28%	+4,146	Timeline
FASTFASTENAL CO	77,073	$3.35M	0.23%	new	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	50,655	$3.24M	0.23%	-1,875
PAYXPAYCHEX INC	55,320	$3.15M	0.22%	+7,834	Timeline
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP	141,869	$2.89M	0.2%	new
ADPAUTOMATIC DATA PROCESSING IN	28,165	$2.89M	0.2%	-503	Timeline
VIGVANGUARD SPECIALIZED FUNDS	30,742	$2.85M	0.2%	-89	Timeline
METAMETA PLATFORMS INC	18,782	$2.84M	0.2%	+2,761	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	95,660	$2.79M	0.19%	-5,200
MUMICRON TECHNOLOGY INC	91,305	$2.73M	0.19%	-4,745	Timeline
GENERAL ELEC COGENERAL ELEC CO	86,430	$2.33M	0.16%	-18,607
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$2.29M	0.16%	0	Timeline
MCDMCDONALDS CORP	14,780	$2.26M	0.16%	-287	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	27,452	$2.15M	0.15%	-2,228
SCHESCHWAB STRATEGIC TR	85,559	$2.13M	0.15%	+32,180	Timeline
SCHMSCHWAB STRATEGIC TR	43,415	$2.09M	0.15%	+120	Timeline
RIORIO TINTO PLC	47,817	$2.02M	0.14%	-281,949	Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	39,548	$2.02M	0.14%	-30,800
BIIBBIOGEN INC	7,381	$2M	0.14%	+1,070	Timeline
IWVISHARES TR	13,455	$1.94M	0.13%	-317	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,934	$1.85M	0.13%	+1,940	Timeline
CSCOCISCO SYS INC	58,696	$1.84M	0.13%	-58,941	Timeline
VTVANGUARD INTL EQUITY INDEX F	27,110	$1.83M	0.13%	+3,273	Timeline
TAT&T INC	46,197	$1.74M	0.12%	-1,063	Timeline
COFCAPITAL ONE FINL CORP	20,222	$1.67M	0.12%	-157,254	Timeline
CTASCINTAS CORP	12,859	$1.62M	0.11%	-515	Timeline
USBUS BANCORP	29,757	$1.54M	0.11%	+2,095	Timeline
VEAVANGUARD TAX-MANAGED FDS	37,310	$1.54M	0.11%	-398	Timeline
MOALTRIA GROUP INC	20,577	$1.53M	0.11%	-2,286	Timeline
PMPHILIP MORRIS INTL INC	12,826	$1.51M	0.1%	+207	Timeline
AALAMERICAN AIRLINES GROUP INC	29,560	$1.49M	0.1%	-3,370	Timeline
ABTABBOTT LABORATORIES	29,071	$1.41M	0.1%	-2,254	Timeline
EWEDWARDS LIFESCIENCES CORP	11,926	$1.41M	0.1%	-260	Timeline
DEDEERE & CO	11,046	$1.36M	0.09%	-2,918	Timeline
PRKPARK NATL CORP	12,978	$1.35M	0.09%	-647	Timeline
CSXCSX CORP	23,558	$1.28M	0.09%	+1,485	Timeline
SLBSLB LIMITED	19,215	$1.26M	0.09%	+550	Timeline
FIREEYE INCFIREEYE INC	80,415	$1.22M	0.09%	+5,305
SBUXSTARBUCKS CORP	19,442	$1.13M	0.08%	-14,284	Timeline
OKEONEOK INC NEW	21,350	$1.11M	0.08%	-210	Timeline
SYNASYNAPTICS INC	21,280	$1.1M	0.08%	new	Timeline
KOCOCA COLA CO	24,446	$1.1M	0.08%	-2,380	Timeline
PRICELINE GRP INCPRICELINE GRP INC	569	$1.06M	0.07%	+164
KRKROGER CO	45,406	$1.06M	0.07%	-463,596	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,848	$1.05M	0.07%	+3,440	Timeline
BABOEING CO	5,290	$1.05M	0.07%	+390	Timeline
UPSUNITED PARCEL SVCS INC	9,422	$1.04M	0.07%	-37,180	Timeline
ECLECOLAB INC	7,639	$1.01M	0.07%	+129	Timeline
VTIVANGUARD INDEX FDS	7,846	$976K	0.07%	-115	Timeline
ITWILLINOIS TOOL WKS INC	6,634	$950K	0.07%	+134	Timeline
SCHDSCHWAB STRATEGIC TR	20,755	$936K	0.07%	+7,982	Timeline
HNIHNI CORP	23,312	$929K	0.06%	0	Timeline
SCHBSCHWAB STRATEGIC TR	15,859	$927K	0.06%	-1,464	Timeline
NKENIKE INC	15,350	$906K	0.06%	-875	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	46,975	$888K	0.06%	0	Timeline
INTCINTEL CORP	26,297	$887K	0.06%	-1,505	Timeline
CMCSACOMCAST CORP NEW	21,904	$853K	0.06%	-1,422	Timeline
ETENERGY TRANSFER L P	46,892	$842K	0.06%	-2,800	Timeline
VWOVANGUARD INTL EQUITY INDEX F	20,434	$834K	0.06%	+1,099	Timeline
ABBVABBVIE INC	10,759	$780K	0.05%	+255	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	5,422	$746K	0.05%	+2,399
LLYELI LILLY & CO	8,631	$710K	0.05%	-337	Timeline
CLXCLOROX CO DEL	5,320	$709K	0.05%	0	Timeline
NOCNORTHROP GRUMMAN CORP	2,610	$670K	0.05%	0	Timeline
GELGENESIS ENERGY L P	21,050	$668K	0.05%	-3,100	Timeline
VOVANGUARD INDEX FDS	4,649	$663K	0.05%	0	Timeline
GLWCORNING INC	21,855	$657K	0.05%	-2,160	Timeline
HONHONEYWELL INTL INC	4,915	$655K	0.05%	-1,821	Timeline
LMTLOCKHEED MARTIN CORP	2,358	$655K	0.05%	+3	Timeline
METMETLIFE INC	11,810	$649K	0.05%	+276	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,208	$647K	0.04%	-247	Timeline
KMIKINDER MORGAN INC DEL	33,465	$641K	0.04%	+458	Timeline
PAAPLAINS ALL AMERN PIPELINE L	24,145	$634K	0.04%	0	Timeline
MDLZMONDELEZ INTL INC	14,522	$627K	0.04%	-702	Timeline
RNRRENAISSANCERE HLDGS LTD	4,420	$615K	0.04%	-840	Timeline
STZCONSTELLATION BRANDS INC	3,060	$593K	0.04%	+365	Timeline
SCHZSCHWAB STRATEGIC TR	11,312	$591K	0.04%	-285	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,574	$587K	0.04%	+633	Timeline
XILINX INCXILINX INC	9,061	$583K	0.04%	-2,540
IWBISHARES TR	4,300	$582K	0.04%	+1,414	Timeline
ORIOLD REP INTL CORP	29,360	$573K	0.04%	0	Timeline
ESLTELBIT SYS LTD	4,540	$562K	0.04%	-200	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	10,084	$556K	0.04%	-190
WESTROCK COWESTROCK CO	9,612	$545K	0.04%	-573
SOSOUTHERN CO	11,171	$535K	0.04%	+2,640	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	15,836	$526K	0.04%	+1,325	Timeline
ORCLORACLE CORP	10,471	$525K	0.04%	-1,146	Timeline
CVSCVS HEALTH CORP	6,389	$514K	0.04%	-2,882	Timeline
DHRDANAHER CORP DEL	6,064	$512K	0.04%	-506	Timeline
KHCKRAFT HEINZ CO	5,922	$507K	0.04%	+124	Timeline
ACNACCENTURE PLC IRELAND	4,065	$503K	0.03%	-73	Timeline
ENBENBRIDGE INC	12,641	$503K	0.03%	-46,788	Timeline
ACWIISHARES TR	7,590	$497K	0.03%	+515	Timeline
PNCPNC FINL SVCS GROUP INC	3,848	$480K	0.03%	-331	Timeline
DALDELTA AIR LINES INC	8,871	$477K	0.03%	+893	Timeline
VBVANGUARD INDEX FDS	3,514	$476K	0.03%	+50	Timeline
NTRSNORTHERN TR CORP	4,885	$475K	0.03%	-393	Timeline
MAMASTERCARD INCORPORATED	3,825	$465K	0.03%	-700	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	9,820	$458K	0.03%	0
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	5,621	$454K	0.03%	-68
DIASTATE STR SPDR DOW JONES IND	2,126	$453K	0.03%	+248	Timeline
FITBFIFTH THIRD BANCORP	16,999	$441K	0.03%	-1,392	Timeline
NSCNORFOLK SOUTHN CORP	3,616	$440K	0.03%	-16	Timeline
CCITIGROUP INC	6,503	$435K	0.03%	+1,834	Timeline
DUKDUKE ENERGY CORP NEW	5,180	$433K	0.03%	-909	Timeline
NOMDNOMAD FOODS LTD	30,270	$427K	0.03%	+910	Timeline
WMTWALMART INC	5,627	$426K	0.03%	+971	Timeline
VUGVANGUARD INDEX FDS	3,339	$424K	0.03%	+119	Timeline
IWSISHARES TR	4,969	$418K	0.03%	0	Timeline
ISCVISHARES TR	2,969	$418K	0.03%	0	Timeline
IJRISHARES TR	5,932	$416K	0.03%	+150	Timeline
AXTAAXALTA COATING SYS LTD	12,940	$415K	0.03%	+245	Timeline
IJHISHARES TR	2,378	$414K	0.03%	+483	Timeline
CLCOLGATE PALMOLIVE CO	5,584	$414K	0.03%	-28	Timeline
BABAALIBABA GROUP HLDG LTD	2,805	$395K	0.03%	new	Timeline
STERICYCLE INCSTERICYCLE INC	5,152	$393K	0.03%	+29
FDLFIRST TR EXCHANGE-TRADED FD	13,741	$387K	0.03%	-290	Timeline
PRGOPERRIGO CO PLC	5,035	$380K	0.03%	+580	Timeline
SPGSIMON PPTY GROUP INC NEW	2,323	$376K	0.03%	+112	Timeline
ONON SEMICONDUCTOR CORP	26,545	$373K	0.03%	-200	Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	23,180	$365K	0.03%	+2,215
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	3,438	$360K	0.03%	-725
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	26,080	$356K	0.02%	-1,500
CHRWC H ROBINSON WORLDWIDE IN	5,115	$351K	0.02%	+400	Timeline
BF-BBROWN FORMAN CORP	7,144	$347K	0.02%	-1,500	Timeline
UNPUNION PAC CORP	3,171	$345K	0.02%	-210	Timeline
PFFISHARES TR	8,737	$342K	0.02%	-2,363	Timeline
BLACKROCK INCBLACKROCK INC	798	$337K	0.02%	-575
ITOTISHARES TR	6,000	$333K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	4,728	$328K	0.02%	-3,016	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,960	$327K	0.02%	-500	Timeline
FDXFEDEX CORP	1,467	$319K	0.02%	+100	Timeline
FMCFMC CORP	4,342	$317K	0.02%	-483	Timeline
TRVTRAVELERS COMPANIES INC	2,495	$316K	0.02%	+719	Timeline
COTYCOTY INC	16,845	$316K	0.02%	new	Timeline
GPCGENUINE PARTS CO	3,337	$310K	0.02%	-650	Timeline
HSYHERSHEY CO	2,809	$302K	0.02%	0	Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	5,300	$296K	0.02%	0
MDYSTATE STR SPDR S&P MIDCAP 40	923	$293K	0.02%	+83	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	4,497	$292K	0.02%	new
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	9,600	$291K	0.02%	new
AMGNAMGEN INC	1,639	$282K	0.02%	+110	Timeline
THSTREEHOUSE FOODS INC	3,455	$282K	0.02%	new	Timeline
RRCRANGE RES CORP	12,135	$281K	0.02%	new	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	9,712	$275K	0.02%	-875
TMOTHERMO FISHER SCIENTIFIC INC	1,562	$273K	0.02%	-67	Timeline
SJMSMUCKER J M CO	2,310	$273K	0.02%	+30	Timeline
SCZISHARES TR	4,669	$270K	0.02%	0	Timeline
PRAXAIR INCPRAXAIR INC	2,014	$267K	0.02%	-1,424
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	17,289	$266K	0.02%	+330
IWPISHARES TR	2,455	$265K	0.02%	+263	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,609	$257K	0.02%	-89	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	4,946	$255K	0.02%	0	Timeline
NEENEXTERA ENERGY INC	1,791	$251K	0.02%	-1,816	Timeline
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC	10,100	$247K	0.02%	0
NNNNNN REIT INC	6,135	$240K	0.02%	-635	Timeline
IVWISHARES TR	1,737	$238K	0.02%	0	Timeline
GILDGILEAD SCIENCES INC	3,345	$237K	0.02%	-95	Timeline
NXPINXP SEMICONDUCTORS N V	2,162	$237K	0.02%	0	Timeline
NVONOVO-NORDISK A S	5,400	$232K	0.02%	new	Timeline
IWNISHARES TR	1,920	$228K	0.02%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,097	$221K	0.02%	-7,941	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,147	$216K	0.02%	new	Timeline
COPCONOCOPHILLIPS	4,890	$215K	0.01%	-2,620	Timeline
OREALTY INCOME CORP	3,885	$214K	0.01%	-35	Timeline
IEFAISHARES TR	3,503	$213K	0.01%	-361	Timeline
XIFRXPLR INFRASTRUCTURE LP	5,750	$213K	0.01%	new	Timeline
CDK GLOBAL INCCDK GLOBAL INC	3,395	$211K	0.01%	0
DEODIAGEO PLC	1,726	$207K	0.01%	-232	Timeline
SCHGSCHWAB STRATEGIC TR	3,266	$206K	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	3,444	$206K	0.01%	-2,610	Timeline
AXPAMERICAN EXPRESS CO	2,422	$204K	0.01%	new	Timeline
KEYKEYCORP	10,188	$191K	0.01%	0	Timeline
FFORD MTR CO	16,840	$188K	0.01%	-735	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	10,625	$140K	0.01%	-4,472
UECURANIUM ENERGY CORP	25,800	$41K	<0.01%	0	Timeline
REPROS THERAPEUTICS INCREPROS THERAPEUTICS INC	11,000	$5K	<0.01%	0

Sold out in Q2 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	86,680	$3.17M	shares
STLDSTEEL DYNAMICS INC	14,773	$514K	shares
KMBKIMBERLY-CLARK CORP	3,178	$418K	shares
SRESEMPRA	3,583	$396K	shares
CMSCMS ENERGY CORP	7,657	$343K	shares
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	7,905	$231K	shares
ADIANALOG DEVICES INC	2,735	$224K	shares

How Q2 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001580642-17-004228	base		2017-08-04	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC