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
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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
3M CO COM 88579Y101 2,627 15,001 SH   SOLE 0 0 15,001
ABBVIE INC COM 00287Y109 1,608 25,969 SH   SOLE 0 0 25,969
ABERDEEN ASIA PACIFIC INCOM COM 003009107 767 153,000 SH   SOLE 0 0 153,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 346 3,050 SH   SOLE 0 0 3,050
ADOBE SYS INC COM 00724F101 1,215 12,688 SH   SOLE 0 0 12,688
AEGON N V NY REGISTRY SH 007924103 293 73,000 SH   SOLE 0 0 73,000
AIR PRODS & CHEMS INC COM 009158106 686 4,829 SH   SOLE 0 0 4,829
ALCOA INC COM 013817101 396 42,700 SH   SOLE 0 0 42,700
ALLERGAN PLC SHS G0177J108 989 4,278 SH   SOLE 0 0 4,278
ALLIANT ENERGY CORP COM 018802108 836 21,058 SH   SOLE 0 0 21,058
ALPHABET INC CAP STK CL C 02079K107 911 1,316 SH   SOLE 0 0 1,316
ALPHABET INC CAP STK CL A 02079K305 1,777 2,526 SH   SOLE 0 0 2,526
AMAZON COM INC COM 023135106 2,037 2,847 SH   SOLE 0 0 2,847
AMERICAN ELEC PWR INC COM 025537101 1,075 15,343 SH   SOLE 0 0 15,343
AMGEN INC COM 031162100 2,307 15,162 SH   SOLE 0 0 15,162
AMPIO PHARMACEUTICALS INC COM 03209T109 189 146,692 SH   SOLE 0 0 146,692
ANALOG DEVICES INC COM 032654105 589 10,405 SH   SOLE 0 0 10,405
ANNALY CAP MGMT INC COM 035710409 665 60,100 SH   SOLE 0 0 60,100
ANTERO RES CORP COM 03674X106 21,613 831,897 SH   SOLE 0 0 831,897
APACHE CORP COM 037411105 948 17,023 SH   SOLE 0 0 17,023
APPLE INC COM 037833100 1,471 15,386 SH   SOLE 0 0 15,386
AT&T INC COM 00206R102 1,654 38,286 SH   SOLE 0 0 38,286
AUTOMATIC DATA PROCESSING IN COM 053015103 684 7,446 SH   SOLE 0 0 7,446
BALL CORP COM 058498106 1,157 16,011 SH   SOLE 0 0 16,011
BANCO SANTANDER SA ADR 05964H105 140 35,737 SH   SOLE 0 0 35,737
BANK N S HALIFAX COM 064149107 581 11,850 SH   SOLE 0 0 11,850
BANK NEW YORK MELLON CORP COM 064058100 707 18,188 SH   SOLE 0 0 18,188
BARD C R INC COM 067383109 317 1,350 SH   SOLE 0 0 1,350
BARRICK GOLD CORP COM 067901108 245 11,470 SH   SOLE 0 0 11,470
BB&T CORP COM 054937107 2,142 60,140 SH   SOLE 0 0 60,140
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,016 20,828 SH   SOLE 0 0 20,828
BRISTOL MYERS SQUIBB CO COM 110122108 301 4,087 SH   SOLE 0 0 4,087
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,294 35,184 SH   SOLE 0 0 35,184
CACI INTL INC CL A 127190304 457 5,050 SH   SOLE 0 0 5,050
CAPITAL ONE FINL CORP COM 14040H105 984 15,500 SH   SOLE 0 0 15,500
CAPSTEAD MTG CORP COM NO PAR 14067E506 896 92,376 SH   SOLE 0 0 92,376
CARMAX INC COM 143130102 265 5,400 SH   SOLE 0 0 5,400
CENTENE CORP DEL COM 15135B101 1,708 23,925 SH   SOLE 0 0 23,925
CENTERPOINT ENERGY INC COM 15189T107 691 28,792 SH   SOLE 0 0 28,792
CENTURYLINK INC COM 156700106 1,217 41,950 SH   SOLE 0 0 41,950
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,157 14,515 SH   SOLE 0 0 14,515
CHEVRON CORP NEW COM 166764100 469 4,473 SH   SOLE 0 0 4,473
CHIPOTLE MEXICAN GRILL INC COM 169656105 308 764 SH   SOLE 0 0 764
CHURCH & DWIGHT INC COM 171340102 874 8,490 SH   SOLE 0 0 8,490
CIMAREX ENERGY CO COM 171798101 1,196 10,027 SH   SOLE 0 0 10,027
CINEMARK HOLDINGS INC COM 17243V102 664 18,204 SH   SOLE 0 0 18,204
CISCO SYS INC COM 17275R102 680 23,703 SH   SOLE 0 0 23,703
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 308 6,150 SH   SOLE 0 0 6,150
CLOROX CO DEL COM 189054109 876 6,328 SH   SOLE 0 0 6,328
COCA COLA CO COM 191216100 271 5,968 SH   SOLE 0 0 5,968
COLGATE PALMOLIVE CO COM 194162103 1,440 19,675 SH   SOLE 0 0 19,675
COMCAST CORP NEW CL A 20030N101 225 3,456 SH   SOLE 0 0 3,456
CONOCOPHILLIPS COM 20825C104 1,596 36,614 SH   SOLE 0 0 36,614
CORNING INC COM 219350105 758 37,004 SH   SOLE 0 0 37,004
COSTCO WHSL CORP NEW COM 22160K105 1,807 11,504 SH   SOLE 0 0 11,504
CVS HEALTH CORP COM 126650100 1,861 19,434 SH   SOLE 0 0 19,434
DENTSPLY SIRONA INC COM 24906P109 258 4,165 SH   SOLE 0 0 4,165
DIAGEO P L C SPON ADR NEW 25243Q205 284 2,512 SH   SOLE 0 0 2,512
DIGITAL RLTY TR INC COM 253868103 2,357 21,625 SH   SOLE 0 0 21,625
DISNEY WALT CO COM DISNEY 254687106 1,466 14,983 SH   SOLE 0 0 14,983
DU PONT E I DE NEMOURS & CO COM 263534109 962 14,850 SH   SOLE 0 0 14,850
ECOLAB INC COM 278865100 409 3,450 SH   SOLE 0 0 3,450
EMERSON ELEC CO COM 291011104 422 8,093 SH   SOLE 0 0 8,093
ENCANA CORP COM 292505104 154 19,785 SH   SOLE 0 0 19,785
EOG RES INC COM 26875P101 902 10,816 SH   SOLE 0 0 10,816
EXXON MOBIL CORP COM 30231G102 1,833 19,556 SH   SOLE 0 0 19,556
FACEBOOK INC CL A 30303M102 1,902 16,641 SH   SOLE 0 0 16,641
FASTENAL CO COM 311900104 513 11,550 SH   SOLE 0 0 11,550
FEDEX CORP COM 31428X106 1,066 7,025 SH   SOLE 0 0 7,025
FIRST TR ENERGY INFRASTRCTR COM 33738C103 205 11,760 SH   SOLE 0 0 11,760
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 267 18,680 SH   SOLE 0 0 18,680
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 670 27,140 SH   SOLE 0 0 27,140
FLEXSHARES TR QUALT DIVD IDX 33939L860 6,579 179,550 SH   SOLE 0 0 179,550
FRANCO NEVADA CORP COM 351858105 230 3,025 SH   SOLE 0 0 3,025
FREEPORT-MCMORAN INC CL B 35671D857 549 49,313 SH   SOLE 0 0 49,313
GENERAL ELECTRIC CO COM 369604103 781 24,820 SH   SOLE 0 0 24,820
GENERAL MLS INC COM 370334104 1,464 20,521 SH   SOLE 0 0 20,521
GILEAD SCIENCES INC COM 375558103 1,060 12,710 SH   SOLE 0 0 12,710
GLOBAL X FDS GLBL X MLP ETF 37950E473 131 11,235 SH   SOLE 0 0 11,235
GOLDMAN SACHS GROUP INC COM 38141G104 254 1,710 SH   SOLE 0 0 1,710
HCP INC COM 40414L109 315 8,905 SH   SOLE 0 0 8,905
HECLA MNG CO COM 422704106 214 41,959 SH   SOLE 0 0 41,959
HONEYWELL INTL INC COM 438516106 1,014 8,718 SH   SOLE 0 0 8,718
ICON PLC SHS G4705A100 1,322 18,878 SH   SOLE 0 0 18,878
INTERNATIONAL BUSINESS MACHS COM 459200101 538 3,547 SH   SOLE 0 0 3,547
INTUITIVE SURGICAL INC COM NEW 46120E602 592 895 SH   SOLE 0 0 895
ISHARES TR CORE S&P TTL STK 464287150 884 9,285 SH   SOLE 0 0 9,285
ISHARES TR CORE S&P500 ETF 464287200 445 2,115 SH   SOLE 0 0 2,115
ISHARES TR MSCI EMG MKT ETF 464287234 1,414 41,150 SH   SOLE 0 0 41,150
ISHARES TR S&P 500 GRWT ETF 464287309 4,794 41,125 SH   SOLE 0 0 41,125
ISHARES TR S&P 500 VAL ETF 464287408 4,827 51,963 SH   SOLE 0 0 51,963
ISHARES TR N AMER TECH ETF 464287549 378 3,433 SH   SOLE 0 0 3,433
ISHARES TR RUS 1000 VAL ETF 464287598 450 4,361 SH   SOLE 0 0 4,361
ISHARES TR S&P MC 400GR ETF 464287606 674 3,988 SH   SOLE 0 0 3,988
ISHARES TR RUS 2000 VAL ETF 464287630 409 4,206 SH   SOLE 0 0 4,206
ISHARES TR RUS 2000 GRW ETF 464287648 625 4,555 SH   SOLE 0 0 4,555
ISHARES TR S&P MC 400VL ETF 464287705 459 3,588 SH   SOLE 0 0 3,588
ISHARES TR U.S. TECH ETF 464287721 2,374 22,550 SH   SOLE 0 0 22,550
ISHARES TR U.S. REAL ES ETF 464287739 2,092 25,388 SH   SOLE 0 0 25,388
ISHARES TR SP SMCP600VL ETF 464287879 288 2,465 SH   SOLE 0 0 2,465
ISHARES TR SP SMCP600GR ETF 464287887 544 4,240 SH   SOLE 0 0 4,240
ISHARES TR INTL DEV RE ETF 464288489 283 9,700 SH   SOLE 0 0 9,700
JACOBS ENGR GROUP INC DEL COM 469814107 274 5,500 SH   SOLE 0 0 5,500
JOHNSON & JOHNSON COM 478160104 855 7,047 SH   SOLE 0 0 7,047
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 569 11,050 SH   SOLE 0 0 11,050
LEXINGTON REALTY TRUST COM 529043101 216 21,350 SH   SOLE 0 0 21,350
LILLY ELI & CO COM 532457108 686 8,713 SH   SOLE 0 0 8,713
LOWES COS INC COM 548661107 2,239 28,279 SH   SOLE 0 0 28,279
MASTERCARD INC CL A 57636Q104 906 10,289 SH   SOLE 0 0 10,289
MCDONALDS CORP COM 580135101 426 3,540 SH   SOLE 0 0 3,540
MCKESSON CORP COM 58155Q103 453 2,425 SH   SOLE 0 0 2,425
MEDTRONIC PLC SHS G5960L103 917 10,567 SH   SOLE 0 0 10,567
MERCK & CO INC COM 58933Y105 1,054 18,300 SH   SOLE 0 0 18,300
MICROSOFT CORP COM 594918104 2,152 42,051 SH   SOLE 0 0 42,051
MOHAWK INDS INC COM 608190104 446 2,350 SH   SOLE 0 0 2,350
MORGAN STANLEY EMER MKTS DEB COM 61744H105 183 19,743 SH   SOLE 0 0 19,743
NEW YORK CMNTY BANCORP INC COM 649445103 1,426 95,113 SH   SOLE 0 0 95,113
NOVO-NORDISK A S ADR 670100205 1,511 28,089 SH   SOLE 0 0 28,089
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 433 27,227 SH   SOLE 0 0 27,227
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 205 12,506 SH   SOLE 0 0 12,506
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 359 34,943 SH   SOLE 0 0 34,943
NUVEEN PREM INCOME MUN FD COM 67062T100 398 25,785 SH   SOLE 0 0 25,785
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 204 13,177 SH   SOLE 0 0 13,177
O REILLY AUTOMOTIVE INC NEW COM 67103H107 285 1,050 SH   SOLE 0 0 1,050
OCCIDENTAL PETE CORP DEL COM 674599105 904 11,963 SH   SOLE 0 0 11,963
OMEGA HEALTHCARE INVS INC COM 681936100 1,475 43,459 SH   SOLE 0 0 43,459
OMNICOM GROUP INC COM 681919106 342 4,200 SH   SOLE 0 0 4,200
PAYCHEX INC COM 704326107 845 14,195 SH   SOLE 0 0 14,195
PEOPLES UNITED FINANCIAL INC COM 712704105 570 38,871 SH   SOLE 0 0 38,871
PHILLIPS 66 COM 718546104 919 11,581 SH   SOLE 0 0 11,581
PIMCO ETF TR INTER MUN BD ACT 72201R866 309 5,600 SH   SOLE 0 0 5,600
POTASH CORP SASK INC COM 73755L107 248 15,300 SH   SOLE 0 0 15,300
PRICELINE GRP INC COM NEW 741503403 1,196 958 SH   SOLE 0 0 958
PROCTER & GAMBLE CO COM 742718109 2,732 32,269 SH   SOLE 0 0 32,269
PROLOGIS INC COM 74340W103 1,204 24,546 SH   SOLE 0 0 24,546
REALTY INCOME CORP COM 756109104 2,248 32,416 SH   SOLE 0 0 32,416
REPUBLIC SVCS INC COM 760759100 546 10,636 SH   SOLE 0 0 10,636
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 834 12,421 SH   SOLE 0 0 12,421
ROYAL GOLD INC COM 780287108 522 7,252 SH   SOLE 0 0 7,252
RPC INC COM 749660106 471 30,300 SH   SOLE 0 0 30,300
RPM INTL INC COM 749685103 357 7,144 SH   SOLE 0 0 7,144
S&W SEED CO COM 785135104 173 39,566 SH   SOLE 0 0 39,566
SANOFI SPONSORED ADR 80105N105 496 11,848 SH   SOLE 0 0 11,848
SCHEIN HENRY INC COM 806407102 1,460 8,258 SH   SOLE 0 0 8,258
SCHLUMBERGER LTD COM 806857108 203 2,571 SH   SOLE 0 0 2,571
SCHWAB CHARLES CORP NEW COM 808513105 257 10,136 SH   SOLE 0 0 10,136
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 551 10,959 SH   SOLE 0 0 10,959
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,052 21,135 SH   SOLE 0 0 21,135
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 207 3,936 SH   SOLE 0 0 3,936
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,811 43,119 SH   SOLE 0 0 43,119
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,859 44,852 SH   SOLE 0 0 44,852
SCHWAB STRATEGIC TR US REIT ETF 808524847 435 10,015 SH   SOLE 0 0 10,015
SCOTTS MIRACLE GRO CO CL A 810186106 304 4,350 SH   SOLE 0 0 4,350
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,541 33,264 SH   SOLE 0 0 33,264
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,235 76,799 SH   SOLE 0 0 76,799
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 248 3,180 SH   SOLE 0 0 3,180
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,785 165,626 SH   SOLE 0 0 165,626
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,458 43,881 SH   SOLE 0 0 43,881
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,974 45,526 SH   SOLE 0 0 45,526
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,733 33,026 SH   SOLE 0 0 33,026
SHAW COMMUNICATIONS INC CL B CONV 82028K200 502 26,133 SH   SOLE 0 0 26,133
SMITH A O COM 831865209 966 10,961 SH   SOLE 0 0 10,961
SPDR GOLD TRUST GOLD SHS 78463V107 623 4,925 SH   SOLE 0 0 4,925
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,352 16,004 SH   SOLE 0 0 16,004
SPDR SER TR NUVN BR SHT MUNI 78468R739 1,036 21,100 PRN   SOLE 0 0 21,100
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,444 13,699 SH   SOLE 0 0 13,699
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,455 24,538 SH   SOLE 0 0 24,538
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1,413 14,000 SH   SOLE 0 0 14,000
SPDR SERIES TRUST S&P 500 VALUE 78464A508 5,306 52,841 SH   SOLE 0 0 52,841
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,607 19,422 SH   SOLE 0 0 19,422
STAG INDL INC COM 85254J102 277 11,650 SH   SOLE 0 0 11,650
STARBUCKS CORP COM 855244109 1,462 25,601 SH   SOLE 0 0 25,601
SYNCHRONY FINL COM 87165B103 1,025 40,539 SH   SOLE 0 0 40,539
TELUS CORP COM 87971M103 627 19,458 SH   SOLE 0 0 19,458
TEMPLETON GLOBAL INCOME FD COM 880198106 703 110,500 SH   SOLE 0 0 110,500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,624 32,326 SH   SOLE 0 0 32,326
TEXAS INSTRS INC COM 882508104 910 14,527 SH   SOLE 0 0 14,527
TIFFANY & CO NEW COM 886547108 206 3,400 SH   SOLE 0 0 3,400
TITAN INTL INC ILL COM 88830M102 490 79,100 SH   SOLE 0 0 79,100
TJX COS INC NEW COM 872540109 1,503 19,467 SH   SOLE 0 0 19,467
TORTOISE PWR & ENERGY INFRAS COM 89147X104 206 10,550 SH   SOLE 0 0 10,550
TRAVELERS COMPANIES INC COM 89417E109 669 5,617 SH   SOLE 0 0 5,617
UNILEVER PLC SPON ADR NEW 904767704 231 4,820 SH   SOLE 0 0 4,820
UNITED TECHNOLOGIES CORP COM 913017109 1,552 15,130 SH   SOLE 0 0 15,130
UNITEDHEALTH GROUP INC COM 91324P102 827 5,857 SH   SOLE 0 0 5,857
V F CORP COM 918204108 1,372 22,307 SH   SOLE 0 0 22,307
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 919 11,336 SH   SOLE 0 0 11,336
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,387 24,900 SH   SOLE 0 0 24,900
VANGUARD INDEX FDS REIT ETF 922908553 1,240 13,986 SH   SOLE 0 0 13,986
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,295 12,299 SH   SOLE 0 0 12,299
VANGUARD INDEX FDS TOTAL STK MKT 922908769 432 4,030 SH   SOLE 0 0 4,030
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,601 32,348 SH   SOLE 0 0 32,348
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,455 41,160 SH   SOLE 0 0 41,160
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 726 10,160 SH   SOLE 0 0 10,160
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,265 13,300 SH   SOLE 0 0 13,300
VARIAN MED SYS INC COM 92220P105 267 3,250 SH   SOLE 0 0 3,250
VERIZON COMMUNICATIONS INC COM 92343V104 701 12,552 SH   SOLE 0 0 12,552
WALGREENS BOOTS ALLIANCE INC COM 931427108 683 8,204 SH   SOLE 0 0 8,204
WAL-MART STORES INC COM 931142103 475 6,508 SH   SOLE 0 0 6,508
WATERS CORP COM 941848103 281 2,000 SH   SOLE 0 0 2,000
WEC ENERGY GROUP INC COM 92939U106 1,820 27,864 SH   SOLE 0 0 27,864
WELLS FARGO & CO NEW COM 949746101 1,032 21,807 SH   SOLE 0 0 21,807
WELLTOWER INC COM 95040Q104 305 4,005 SH   SOLE 0 0 4,005
WEYERHAEUSER CO COM 962166104 1,402 47,108 SH   SOLE 0 0 47,108
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1,352 66,080 SH   SOLE 0 0 66,080
WISDOMTREE TR SMALLCAP DIVID 97717W604 427 5,955 SH   SOLE 0 0 5,955
WOODWARD INC COM 980745103 1,115 19,338 SH   SOLE 0 0 19,338
XYLEM INC COM 98419M100 252 5,648 SH   SOLE 0 0 5,648
ZIMMER BIOMET HLDGS INC COM 98956P102 414 3,438 SH   SOLE 0 0 3,438