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MBM Wealth Consultants

Filed: 15 Nov 21, 7:00pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBVIE INCSTOCK00287Y1091,11310,314SH SOLE 0010,314
ADOBE SYSTEMS INCORPORATEDCOM00724F1011119SH SOLE 0019
ADT INC DELCOM00090Q1032200SH SOLE 00200
ADVENT CLAYMORE CV SECS & INCOM00764C10918980SH SOLE 00980
AEROJET ROCKETDYNE HLDGS INCCOM007800105123SH SOLE 0023
ALASKA AIR GROUP INCCOM0116591098130SH SOLE 00130
ALIGN TECHNOLOGY INCCOM0162551014263SH SOLE 0063
ALLEGHANY CORP DELCOM017175100234375SH SOLE 00375
ALPHABET INCCAP STK CL A02079K30515859SH SOLE 0059
ALPHABET INCCAP STK CL C02079K107773290SH SOLE 00290
ALTRIA GROUP INCCOM02209S1035100SH SOLE 00100
AMAZON COM INCCOM023135106237SH SOLE 007
AMEREN CORPCOM0236081023834,724SH SOLE 004,724
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V107223,640SH SOLE 003,640
AMGEN INCCOM03116210024115SH SOLE 00115
AMPLIFY ETF TRAMPLIFY LITHIUM0321088055300SH SOLE 00300
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108237SH SOLE 0037
ANTHEM INCCOM036752103103276SH SOLE 00276
APOLLO GLOBAL MGMT LLCCL A SHS037612306731,187SH SOLE 001,187
APPLE INCCOM0378331001,2408,763SH SOLE 008,763
ARES CAPITAL CORPCOM04010L10354026,584SH SOLE 0026,584
ASML HOLDING N VN Y REGISTRY SHSN07059210131175SH SOLE 00175
ASTRAZENECA PLCSPONSORED ADR0463531085298,814SH SOLE 008,814
AT&T INCCOM00206R1021,03138,088SH SOLE 0038,088
AUTOMATIC DATA PROCESSING INCOM05301510325125SH SOLE 00125
B & G FOODS INC NEWCOM05508R10627888SH SOLE 00888
BANK MONTREAL QUECOM063671101987SH SOLE 0087
BANK OF AMERICA CORPCOM0605051041262,966SH SOLE 002,966
BCE INCCOM NEW05534B76031625SH SOLE 00625
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021451SH SOLE 0051
BLACKROCK INCCOM09247X101140167SH SOLE 00167
BLACKROCK MUNIHLDGS FD II INCOM09253P10912740SH SOLE 00740
BLACKSTONE GROUP INCCOM CL A09260D1071161,000SH SOLE 001,000
BOEING COCOM0970231057483,399SH SOLE 003,399
BOOT BARN HLDGS INCCOM0994061004845,446SH SOLE 005,446
BP PLCSPONSORED ADR05562210426964SH SOLE 00964
BRIGHTHOUSE FINL INCCOM10922N10307SH SOLE 007
BRISTOL MYERS SQUIBB COCOM1101221084497,585SH SOLE 007,585
CACI INTL INCCL A12719030437141SH SOLE 00141
CANADIAN NATL RY COCOM13637510242362SH SOLE 00362
CARDINAL HEALTH INCCOM14149Y10826519SH SOLE 00519
CARNIVAL CORPUNIT 99/999/999914365830012500SH SOLE 00500
CARRIER GLOBAL CORPORATIONCOM14448C1048162SH SOLE 00162
CATERPILLAR INC DELCOM14912310135180SH SOLE 00180
CENTENE CORPCOM15135B1015078,130SH SOLE 008,130
CHARTER COMMUNICATIONS INC NCL A16119P10823SH SOLE 003
CHEVRON CORPCOM16676410030300SH SOLE 00300
CIGNA CORPCOM1255091091891SH SOLE 0091
CISCO SYSTEMS INCCOM17275R1021152,106SH SOLE 002,106
CITIGROUP INCCOM NEW1729674244416,294SH SOLE 006,294
COCA COLA COCOM19121610038731SH SOLE 00731
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610236481SH SOLE 00481
COMCAST CORPCL A20030N10117311SH SOLE 00311
CONOCOPHILLIPSCOM20825C10440594SH SOLE 00594
CONSOLIDATED EDISON INCCOM2091151046779,324SH SOLE 009,324
CORNING INCCOM21935010531863SH SOLE 00863
CORTEVA INCCOM22052L10404SH SOLE 004
COSTCO WHSL CORP NEWCOM22160K1055281,174SH SOLE 001,174
CREDIT ACCEP CORP MICHCOM225310101203347SH SOLE 00347
CSX CORPCOM126408103301,000SH SOLE 001,000
CURTISS WRIGHT CORPCOM2315611011451,150SH SOLE 001,150
CVS HEALTH CORPCOM12665010014160SH SOLE 00160
CYBEROPTICS CORPCOM2325171022125,972SH SOLE 005,972
DANAHER CORP DELCOM2358511027272,387SH SOLE 002,387
DAVE & BUSTERS ENTMT INCCOM23833710920529SH SOLE 00529
DEERE & COCOM244199105515SH SOLE 0015
DELTA AIR LINES INC DELCOM NEW247361702360SH SOLE 0060
DIAMONDBACK ENERGY INCCOM25278X109226SH SOLE 0026
DIGITAL TURBINE INCCOM NEW25400W1022513,655SH SOLE 003,655
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40198220,831SH SOLE 0020,831
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5003846,670SH SOLE 006,670
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6093377,591SH SOLE 007,591
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8071685,138SH SOLE 005,138
DISNEY WALT COCOM25468710619113SH SOLE 00113
DMC GLOBAL INCCOM23291C103129SH SOLE 0029
DOCUSIGN INCCOM256163106310SH SOLE 0010
DOLLAR GEN CORP NEWCOM2566771056032,843SH SOLE 002,843
DOW INCCOM2605571031041,810SH SOLE 001,810
DUKE ENERGY CORP NEWCOM NEW26441C20429294SH SOLE 00294
DUPONT DE NEMOURS INCCOM26614N102721,057SH SOLE 001,057
EASTMAN CHEMICAL COCOM27743210010100SH SOLE 00100
EBAY INCCOM27864210348688SH SOLE 00688
ECHOSTAR CORPCL A27876B106132SH SOLE 0032
ECOLAB INCCOM278865100128612SH SOLE 00612
EDWARDS LIFESCIENCES CORPCOM28176E1085104,503SH SOLE 004,503
EMERSON ELEC COCOM2910111045846,200SH SOLE 006,200
ENERGY TRANSFER L PCOM UT LTD PTN29273V100212,196SH SOLE 002,196
ENNIS INCCOM293389102281,485SH SOLE 001,485
ENTERGY CORP NEWCOM29364G103550SH SOLE 0050
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF301505707350SH SOLE 0050
EXPEDIA GROUP INCCOM NEW30212P3031483SH SOLE 0083
EXXON MOBIL CORPCOM30231G10242712SH SOLE 00712
FACEBOOK INC COM CL ACL A30303M102159468SH SOLE 00468
FEDEX CORPORATIONCOM31428X1063321,512SH SOLE 001,512
FIDELITY NATL INFORMATION SVCOM31620M10638313SH SOLE 00313
FIRSTCASH INCCOM33767D1052112,412SH SOLE 002,412
FIRST BUSEY CORPCOM NEW3193832048319SH SOLE 00319
FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E302173732SH SOLE 00732
FIRST TR MLP & ENERGY INCOMECOM33739B1041,164161,643SH SOLE 00161,643
FISERV INCCOM3377381083643,356SH SOLE 003,356
FLUOR CORP NEWCOM343412102020SH SOLE 0020
FOX CORPCL A COM35137L10536900SH SOLE 00900
FREEPORT-MCMORAN INCCL B35671D857652,000SH SOLE 002,000
FS KKR CAPITAL CORPCOM3026352061,72778,370SH SOLE 0078,370
FULLER H B COCOM359694106111SH SOLE 0011
GARTNER INCCOM3666511072581SH SOLE 0081
GENERAL ELECTRIC COCOM36960410318SH SOLE 008
GENERAL MOTORS COMPANYCOM37045V1007130SH SOLE 00130
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1057180SH SOLE 00180
GLOBAL X FDSRBTCS ARTFL INTE37954Y7154100SH SOLE 00100
GLOBAL X FDSLITHIUM BTRY ETF37954Y85513157SH SOLE 00157
GLOBAL X FDSUS INFR DEV ETF37954Y67310375SH SOLE 00375
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1012793,553SH SOLE 003,553
HALLIBURTON COCOM4062161019395SH SOLE 00395
SMILEDIRECTCLUB INCCL A COM83192H106060SH SOLE 0060
JAZZ PHARMACEUTICALS PLCSHS USDG50871105110SH SOLE 0010
HEXO CORPCOM NEW4283043071273SH SOLE 00273
ABBOTT LABSCOM002824100220SH SOLE 0020
AURORA CANNABIS INCCOM05156X8841186SH SOLE 00186
CANOPY GROWTH CORPCOM1380351002162SH SOLE 00162
CRONOS GROUP INCCOM22717L1011197SH SOLE 00197
TILRAY INCCOM CL 288688T1001124SH SOLE 00124
HAWKINS INCCOM4202611097212SH SOLE 00212
HEXCEL CORPCOM4282911085088,547SH SOLE 008,547
HOME DEPOT INCCOM4370761027932,417SH SOLE 002,417
HORMEL FOODS CORPCOM44045210024580SH SOLE 00580
ICHOR HOLDINGSSHSG4740B1052295,575SH SOLE 005,575
ICON PLCSHSG4705A10043165SH SOLE 00165
INOVIO PHARMACEUTICALS INCCOM NEW45773H201030SH SOLE 0030
INSPERITY INCCOM45778Q107325SH SOLE 0025
INTEL CORPCOM4581401002685,031SH SOLE 005,031
INTERCONTINENTAL EXCHANGE INCOM45866F1044333,643SH SOLE 003,643
INTERNATIONAL BUSINESS MACHSCOM4592001011,2108,251SH SOLE 008,251
INVESCO EXCHANGE TRADED FD TDWA UTILS MUMT46137V795672,056SH SOLE 002,056
ISHARES TRCORE HIGH DV ETF46429B663889SH SOLE 0089
ISHARES TRCORE S&P500 ETF4642872005,08511,802SH SOLE 0011,802
ISHARES TRISHARES BIOTECH46428755688543SH SOLE 00543
ISHARES TRNATIONAL MUN ETF4642884144,16435,844SH SOLE 0035,844
ISHARES TRRUS 1000 GRW ETF4642876141866SH SOLE 0066
ISHARES TRRUS 1000 VAL ETF4642875981384SH SOLE 0084
ISHARES TRRUS 2000 GRW ETF4642876481964SH SOLE 0064
ISHARES TR0-5YR HI YL CP46434V40749410,810SH SOLE 0010,810
ISHARES TRU.S. FIN SVC ETF464287770115613SH SOLE 00613
ISHARES TRMRGSTR MD CP VAL46428840618279SH SOLE 00279
ISHARES TRMRNING SM CP ETF46428870316279SH SOLE 00279
ISHARES TRCORE 1 5 YR USD46432F8599,345182,977SH SOLE 00182,977
ISHARES TRUS INFRASTRUC46435U7139275SH SOLE 00275
ISHARES TRMBS ETF4642885886,12856,664SH SOLE 0056,664
ISHARES U S ETF TRINT RT HDG C B46431W7056,18864,585SH SOLE 0064,585
ISHARES TRFALN ANGLS USD46435G4743,087102,516SH SOLE 00102,516
JACOBS ENGR GROUP INCCOM4698141074113,102SH SOLE 003,102
JOHNSON & JOHNSONCOM4781601041751,082SH SOLE 001,082
JPMORGAN CHASE & COCOM46625H10032195SH SOLE 00195
KEYCORPCOM493267108331,540SH SOLE 001,540
KIMBERLY CLARK CORPCOM4943681035033,796SH SOLE 003,796
KINDER MORGAN INCCOM49456B101311,880SH SOLE 001,880
KKR & CO INCCL A48251W1041943,185SH SOLE 003,185
KRAFT HEINZ COCOM50075410612333SH SOLE 00333
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207150SH SOLE 0050
LAM RESEARCH CORPCOM512807108549964SH SOLE 00964
LAUDER ESTEE COS INCCL A518439104153511SH SOLE 00511
LEIDOS HOLDINGS INCCOM5253271022142,222SH SOLE 002,222
LEXINGTON REALTY TRUSTCOM52904310101SH SOLE 001
LOCKHEED MARTIN CORPCOM5398301095611,625SH SOLE 001,625
LORAL SPACE & COMMUNICATNS ICOM543881106247SH SOLE 0047
LOVESAC COMPANYCOM54738L1092043,084SH SOLE 003,084
LUCID GROUP INCCOM549498103150SH SOLE 0050
MARATHON OIL CORPCOM565849106141,000SH SOLE 001,000
MARATHON PETE CORPCOM56585A1027118SH SOLE 00118
MASTERCARD INCCL A57636Q104282812SH SOLE 00812
MAXAR TECHNOLOGIES INCCOM57778K105137SH SOLE 0037
MEDIFAST INCCOM58470H1014272,214SH SOLE 002,214
MERCURY GENL CORP NEWCOM58940010029514SH SOLE 00514
MERCK & CO INCCOM58933Y1052022,695SH SOLE 002,695
METLIFE INC COMCOM59156R108691SH SOLE 0091
MGM RESORTS INTERNATIONALCOM552953101691,600SH SOLE 001,600
MICROSOFT CORPCOM5949181041,0053,563SH SOLE 003,563
MONDELEZ INTL INCCL A6092071056100SH SOLE 00100
MONSTER BEVERAGE CORPCOM61174X1092072,335SH SOLE 002,335
MOTOROLA INCCOM6200763071460SH SOLE 0060
NATIONAL FUEL GAS CO N JCOM63618010111200SH SOLE 00200
NEXTERA ENERGY INCCOM65339F10163800SH SOLE 00800
NIKE INCCL B6541061031761,212SH SOLE 001,212
NOKIA CORPSPONSORED ADR65490220401SH SOLE 001
NORWEGIAN CRUISE LINE HLDG LSHSG66721104270SH SOLE 0070
NRG ENERGY INCCOM NEW629377508421,032SH SOLE 001,032
OLLIES BARGAIN OUTLT HLDGS ICOM6811161093796,288SH SOLE 006,288
OLD REP INTL CORPCOM680223104321,395SH SOLE 001,395
OMEGA HEALTHCARE INVS INCCOM6819361001193,963SH SOLE 003,963
OMNICOM GROUP INCCOM68191910631425SH SOLE 00425
ONEOK INCCOM6826801031,37123,639SH SOLE 0023,639
OOMA INCCOM68341610119610,537SH SOLE 0010,537
ORACLE CORPCOM68389X10534395SH SOLE 00395
ORGANON & COCOMMON STOCK68622V1069268SH SOLE 00268
OWENS CORNINGCOM69074210133382SH SOLE 00382
PACCAR INCCOM6937181088100SH SOLE 00100
PAYPAL HLDGS INCCOM70450Y103203782SH SOLE 00782
PEPSICO INCCOM71344810845301SH SOLE 00301
PFIZER INCCOM71708110391821,355SH SOLE 0021,355
PGIM ETF TRULTRA SHORT69344A1077,645153,889SH SOLE 00153,889
PHILIP MORRIS INTLCOM7181721099100SH SOLE 00100
PIMCO DYNAMIC INCOME FDSHS72201Y1011726,461SH SOLE 006,461
PPL CORPCOM69351T10628987SH SOLE 00987
PRINCIPAL FINANCIAL GROUP INCOM74251V10233520SH SOLE 00520
PROGRESSIVE CORP OHIOCOM74331510339432SH SOLE 00432
PROCURE ETF TRUST IISPACE ETF74280R205010SH SOLE 0010
PRUDENTIAL FINANCIAL INCCOM74432010282778SH SOLE 00778
PURPLE INNOVATION INCCOM74640Y1061527,254SH SOLE 007,254
QUALCOMM INCCOM74752510373565SH SOLE 00565
QUINSTREET INCCOM74874Q10024714,041SH SOLE 0014,041
REGIONAL MGMT CORPCOM75902K1063455,933SH SOLE 005,933
REGIONS FINANCIAL CORP NEWCOM7591EP100331,538SH SOLE 001,538
SAFEHOLD INCCOM78645L1002283,175SH SOLE 003,175
SAFETY INS GROUP INCCOM78648T10029372SH SOLE 00372
SALESFORCE COM INCCOM79466L30232118SH SOLE 00118
SCHLUMBERGER LTDCOM STK8068571086215SH SOLE 00215
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430052351SH SOLE 00351
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440913192SH SOLE 00192
SELECT SECTOR SPDR TRENERGY81369Y506781,498SH SOLE 001,498
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407317SH SOLE 0017
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803105702SH SOLE 00702
SERVICENOW INCCOM81762P1022236SH SOLE 0036
SMART SAND INCCOM83191H10721,000SH SOLE 001,000
SOUTHERN COCOM84258710729465SH SOLE 00465
SOUTHWEST AIRLS COCOM84474110811215SH SOLE 00215
SPARTANNASH COCOM847215100341,530SH SOLE 001,530
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88944612,309SH SOLE 0012,309
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5092155,044SH SOLE 005,044
SPDR SER TRBLOOMBERG SRT TR78468R4089,927362,443SH SOLE 00362,443
SPDR SER TRNUVEEN BLMBRG SR78468R7392,92259,142SH SOLE 0059,142
SPDR SER TRPORTFOLIO SHORT78464A4742818,984SH SOLE 008,984
SPDR SER TRPORTFOLI S&P150078464A8053,30862,421SH SOLE 0062,421
SPDR SER TRS&P DIVID ETF78464A76368575SH SOLE 00575
SPDR SER TRPORTFOLIO INTRMD78464A37538710,606SH SOLE 0010,606
SPDR SER TRPORTFLI MORTGAGE78464A38339215,258SH SOLE 0015,258
SPDR SER TRPRTFLO S&P500 GW78464A4094777,451SH SOLE 007,451
SPDR SER TRS&P 600 SMCP GRW78464A2012292,632SH SOLE 002,632
SPDR SER TRS&P BK ETF78464A7971102,072SH SOLE 002,072
SPIRE INCCOM84857L10129475SH SOLE 00475
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002042,946SH SOLE 002,946
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6083,10767,511SH SOLE 0067,511
STARBUCKS CORPCOM85524410993847SH SOLE 00847
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210416010,391SH SOLE 0010,391
SYSCO CORPCOM871829107118SH SOLE 0018
TARGA RES CORPCOM87612G101491,000SH SOLE 001,000
TELEFONICA S ASPONSORED ADR879382208072SH SOLE 0072
THERAPEUTICSMD INCCOM88338N1072229,846SH SOLE 0029,846
THERMO FISHER SCIENTIFIC INCCOM883556102548959SH SOLE 00959
TJX COS INC NEWCOM8725401091372,076SH SOLE 002,076
TURTLE BEACH CORPCOM NEW9004502061936,944SH SOLE 006,944
UDR INCCOM90265310411216SH SOLE 00216
UMB FINANCIAL CORPCOM90278810859608SH SOLE 00608
UMPQUA HOLDINGS CORPCOM9042141031,48473,241SH SOLE 0073,241
UNION PAC CORPCOM90781810827140SH SOLE 00140
UNITED PARCEL SERVICE INCCL B91131210648263SH SOLE 00263
UNITED RENTALS INCCOM9113631095591,594SH SOLE 001,594
UNITEDHEALTH GROUP INCCOM91324P1026631,697SH SOLE 001,697
UNUM GROUPCOM91529Y106291,147SH SOLE 001,147
US BANCORPCOM9029733045278,854SH SOLE 008,854
UNITED STS OIL FD LPUNITS91232N20716308SH SOLE 00308
VALERO ENERGY CORPCOM91913Y1001,51421,450SH SOLE 0021,450
VANECK VECTORS ETF TRSHORT MUNI ETF92189F5283,054169,656SH SOLE 00169,656
VANECK VECTORS ETF TRINTRMDT MUNI ETF92189H2014,39185,703SH SOLE 0085,703
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H4093,64958,404SH SOLE 0058,404
VANECK VECTORS ETF TRSHORT HIGH YIELD92189F3873,651145,452SH SOLE 00145,452
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40721374SH SOLE 00374
VANGUARD GROUPDIV APP ETF92190884496624SH SOLE 00624
VANGUARD INDEX FDSGROWTH ETF92290873621,41473,797SH SOLE 0073,797
VANGUARD INDEX FDSMCAP GR IDXVIP92290853895400SH SOLE 00400
VANGUARD INDEX FDSMID CAP ETF9229086298,47035,775SH SOLE 0035,775
VANGUARD INDEX FDSS&P 500 ETF SHS92290836311,72729,723SH SOLE 0029,723
VANGUARD INDEX FDSSMALL CP ETF9229087518,34638,166SH SOLE 0038,166
VANGUARD INDEX FDSSML CP GRW ETF9229085954,02314,361SH SOLE 0014,361
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583,75775,120SH SOLE 0075,120
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7712073,892SH SOLE 003,892
VANGUARD WORLD FDSINF TECH ETF92204A702615SH SOLE 0015
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680575SH SOLE 0075
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4099,133110,815SH SOLE 00110,815
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438587,868155,834SH SOLE 00155,834
VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640612,223118,269SH SOLE 00118,269
VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF9219468856,25479,866SH SOLE 0079,866
VERIZON COMMUNICATIONSCOM92343V1044818,907SH SOLE 008,907
VERTEX PHARMACEUTICALS INCCOM92532F1002051,128SH SOLE 001,128
VISA INCCL A92826C8394051,820SH SOLE 001,820
VISTEON CORPCOM NEW92839U2069100SH SOLE 00100
WALGREENS BOOTS ALLIANCE INCCOM9314271081,29827,590SH SOLE 0027,590
WALMART INCCOM93114210337264SH SOLE 00264
WASTE MGMT INC DELCOM94106L1098715,831SH SOLE 005,831
WELLS FARGO & COCOM949746101521,115SH SOLE 001,115
WISDOMTREE TRUS SMALLCAP DIVD97717W60429927SH SOLE 00927
WORKHORSE GROUP INCCOM NEW98138J206050SH SOLE 0050
WP CAREY INCCOM92936U10929402SH SOLE 00402
XPO LOGISTICS INCCOM9837931002883,615SH SOLE 003,615
YUM BRANDS INCCOM98849810193763SH SOLE 00763
YUM CHINA HLDGS INCCOM98850P10944763SH SOLE 00763