The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRAXAS PETE CORP | COM | 003830106 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 10 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 141 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,839 | 582,147 | SH | SOLE | 0 | 0 | 582,147 | ||
ALTRIA GROUP INC | COM | 02209S103 | 160 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
AMAZON COM INC | COM | 023135106 | 205 | 115 | SH | SOLE | 0 | 0 | 115 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMEREN CORP | COM | 023608102 | 15 | 206 | SH | SOLE | 0 | 0 | 206 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 68 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 9 | 16,719 | SH | SOLE | 0 | 0 | 16,719 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 22 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 2,622 | 190,284 | SH | SOLE | 0 | 0 | 190,284 | ||
ANTERO RES CORP | COM | 03674X106 | 232 | 26,231 | SH | SOLE | 0 | 0 | 26,231 | ||
APPLE INC | COM | 037833100 | 254 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AT&T INC | COM | 00206R102 | 441 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | ||
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BANK AMER CORP | COM | 060505104 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 129 | 644 | SH | SOLE | 0 | 0 | 644 | ||
BROADCOM INC | COM | 11135F101 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 14 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
CATERPILLAR INC DEL | COM | 149123101 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CISCO SYS INC | COM | 17275R102 | 137 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
CITIGROUP INC | COM NEW | 172967424 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
COCA COLA CO | COM | 191216100 | 91 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
CONOCOPHILLIPS | COM | 20825C104 | 113 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CSG SYS INTL INC | COM | 126349109 | 160 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
CVS HEALTH CORP | COM | 126650100 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 280 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14 | 124 | SH | SOLE | 0 | 0 | 124 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ENBRIDGE INC | COM | 29250N105 | 16 | 452 | SH | SOLE | 0 | 0 | 452 | ||
ENTERGY CORP NEW | COM | 29364G103 | 101 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7 | 250 | PRN | SOLE | 0 | 0 | 250 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 24 | 52 | SH | SOLE | 0 | 0 | 52 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 566 | 133,916 | SH | SOLE | 0 | 0 | 133,916 | ||
EXXON MOBIL CORP | COM | 30231G102 | 145 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
FACEBOOK INC | CL A | 30303M102 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 61 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
FITBIT INC | CL A | 33812L102 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
FUEL TECH INC | COM | 359523107 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 6 | 604 | SH | SOLE | 0 | 0 | 604 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 650 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 46 | 828 | SH | SOLE | 0 | 0 | 828 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 16 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
GENERAL MLS INC | COM | 370334104 | 28 | 535 | SH | SOLE | 0 | 0 | 535 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 2,215 | 63,648 | SH | SOLE | 0 | 0 | 63,648 | ||
GOGO INC | COM | 38046C109 | 26 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
HANOVER INS GROUP INC | COM | 410867105 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
INTEL CORP | COM | 458140100 | 95 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25 | 176 | SH | SOLE | 0 | 0 | 176 | ||
INTUIT | COM | 461202103 | 78 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES INC | GLB SILV MIN ETF | 464286327 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 96 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,325 | 66,687 | PRN | SOLE | 0 | 0 | 66,687 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 81 | 728 | SH | SOLE | 0 | 0 | 728 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 16 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | MBS ETF | 464288588 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 40 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,853 | 90,490 | SH | SOLE | 0 | 0 | 90,490 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 26 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 28 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 42,295 | 148,634 | SH | SOLE | 0 | 0 | 148,634 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 14 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 122 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 120 | 632 | SH | SOLE | 0 | 0 | 632 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 39 | 448 | SH | SOLE | 0 | 0 | 448 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 163 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 30,572 | 280,294 | SH | SOLE | 0 | 0 | 280,294 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 266 | 25,377 | SH | SOLE | 0 | 0 | 25,377 | ||
JOHNSON & JOHNSON | COM | 478160104 | 50 | 360 | SH | SOLE | 0 | 0 | 360 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KRAFT HEINZ CO | COM | 500754106 | 4 | 121 | SH | SOLE | 0 | 0 | 121 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 46 | 608 | SH | SOLE | 0 | 0 | 608 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 10 | 426 | SH | SOLE | 0 | 0 | 426 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 952 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 10 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MATTEL INC | COM | 577081102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MICROSOFT CORP | COM | 594918104 | 235 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
MONDELEZ INTL INC | CL A | 609207105 | 52 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NETFLIX INC | COM | 64110L106 | 7 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NEW YORK TIMES CO | CL A | 650111107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NEWMONT MINING CORP | COM | 651639106 | 362 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | ||
NIKE INC | CL B | 654106103 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
OPPENHEIMER ETF TR | RUSL 1000 DYNM | 68386C724 | 4 | 145 | SH | SOLE | 0 | 0 | 145 | ||
PEPSICO INC | COM | 713448108 | 38 | 311 | SH | SOLE | 0 | 0 | 311 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 218 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
PHILLIPS 66 | COM | 718546104 | 153 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 104 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,195 | 30,443 | SH | SOLE | 0 | 0 | 30,443 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 28 | 875 | SH | SOLE | 0 | 0 | 875 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 131 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 38 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
QUALCOMM INC | COM | 747525103 | 220 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SALESFORCE COM INC | COM | 79466L302 | 32 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,286 | 63,329 | SH | SOLE | 0 | 0 | 63,329 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 14,082 | 257,247 | SH | SOLE | 0 | 0 | 257,247 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 861 | 17,145 | SH | SOLE | 0 | 0 | 17,145 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 362 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,220 | 46,909 | SH | SOLE | 0 | 0 | 46,909 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 85 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 576 | 8,237 | SH | SOLE | 0 | 0 | 8,237 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,106 | 81,843 | SH | SOLE | 0 | 0 | 81,843 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,941 | 70,361 | SH | SOLE | 0 | 0 | 70,361 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 788 | 28,423 | SH | SOLE | 0 | 0 | 28,423 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 7,071 | 227,578 | SH | SOLE | 0 | 0 | 227,578 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 8,626 | 231,628 | SH | SOLE | 0 | 0 | 231,628 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,500 | 187,127 | SH | SOLE | 0 | 0 | 187,127 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SEMPRA ENERGY | COM | 816851109 | 67 | 534 | SH | SOLE | 0 | 0 | 534 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SOUTHERN CO | COM | 842587107 | 161 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 118 | 419 | SH | SOLE | 0 | 0 | 419 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TESLA INC | COM | 88160R101 | 72 | 259 | SH | SOLE | 0 | 0 | 259 | ||
UNUM GROUP | COM | 91529Y106 | 4 | 116 | SH | SOLE | 0 | 0 | 116 | ||
US BANCORP DEL | COM NEW | 902973304 | 389 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 128 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 464 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 15 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 14 | 121 | SH | SOLE | 0 | 0 | 121 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 31 | 198 | SH | SOLE | 0 | 0 | 198 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 230 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 256 | 985 | SH | SOLE | 0 | 0 | 985 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 60 | 685 | SH | SOLE | 0 | 0 | 685 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 54 | 420 | SH | SOLE | 0 | 0 | 420 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 62 | 407 | SH | SOLE | 0 | 0 | 407 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,353 | 290,660 | SH | SOLE | 0 | 0 | 290,660 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14 | 277 | SH | SOLE | 0 | 0 | 277 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 10,574 | 202,757 | SH | SOLE | 0 | 0 | 202,757 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 21,491 | 525,832 | SH | SOLE | 0 | 0 | 525,832 | ||
VAPOTHERM INC | COM | 922107107 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VISA INC | COM CL A | 92826C839 | 18 | 118 | SH | SOLE | 0 | 0 | 118 | ||
WABTEC CORP | COM | 929740108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 60 | 757 | SH | SOLE | 0 | 0 | 757 | ||
WELLS FARGO CO NEW | COM | 949746101 | 108 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
WEYERHAEUSER CO | COM | 962166104 | 84 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 152 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
WPX ENERGY INC | COM | 98212B103 | 37 | 2,800 | SH | SOLE | 0 | 0 | 2,800 |