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
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109 1,915 26,406 SH   SOLE 0 0 26,406
ABERDEEN ASIA PACIFIC INCOM COM 003009107 481 96,183 SH   SOLE 0 0 96,183
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,376 11,126 SH   SOLE 0 0 11,126
ADOBE SYS INC COM 00724F101 2,926 20,686 SH   SOLE 0 0 20,686
AEGON N V NY REGISTRY SH 007924103 233 45,500 SH   SOLE 0 0 45,500
AIR PRODS & CHEMS INC COM 009158106 1,235 8,634 SH   SOLE 0 0 8,634
ALPHABET INC CAP STK CL C 02079K107 819 901 SH   SOLE 0 0 901
ALPHABET INC CAP STK CL A 02079K305 2,988 3,214 SH   SOLE 0 0 3,214
AMAZON COM INC COM 023135106 2,906 3,002 SH   SOLE 0 0 3,002
AMGEN INC COM 031162100 1,881 10,920 SH   SOLE 0 0 10,920
AMPIO PHARMACEUTICALS INC COM 03209T109 73 140,567 SH   SOLE 0 0 140,567
ANALOG DEVICES INC COM 032654105 1,413 18,158 SH   SOLE 0 0 18,158
ANTERO RES CORP COM 03674X106 13,614 629,998 SH   SOLE 0 0 629,998
APPLE INC COM 037833100 2,987 20,744 SH   SOLE 0 0 20,744
ASTRAZENECA PLC SPONSORED ADR 046353108 1,287 37,757 SH   SOLE 0 0 37,757
AUTOMATIC DATA PROCESSING IN COM 053015103 995 9,710 SH   SOLE 0 0 9,710
BANK N S HALIFAX COM 064149107 1,598 26,579 SH   SOLE 0 0 26,579
BANK NEW YORK MELLON CORP COM 064058100 2,549 49,962 SH   SOLE 0 0 49,962
BB&T CORP COM 054937107 3,069 67,585 SH   SOLE 0 0 67,585
BECTON DICKINSON & CO COM 075887109 1,300 6,662 SH   SOLE 0 0 6,662
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,750 22,142 SH   SOLE 0 0 22,142
BIOGEN INC COM 09062X103 1,415 5,214 SH   SOLE 0 0 5,214
BOEING CO COM 097023105 1,231 6,223 SH   SOLE 0 0 6,223
BRISTOL MYERS SQUIBB CO COM 110122108 228 4,087 SH   SOLE 0 0 4,087
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,541 33,635 SH   SOLE 0 0 33,635
CAPITAL ONE FINL CORP COM 14040H105 1,491 18,044 SH   SOLE 0 0 18,044
CELGENE CORP COM 151020104 1,156 8,901 SH   SOLE 0 0 8,901
CENTERPOINT ENERGY INC COM 15189T107 786 28,696 SH   SOLE 0 0 28,696
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,240 20,533 SH   SOLE 0 0 20,533
CHEVRON CORP NEW COM 166764100 387 3,707 SH   SOLE 0 0 3,707
CHURCH & DWIGHT INC COM 171340102 965 18,596 SH   SOLE 0 0 18,596
CINEMARK HOLDINGS INC COM 17243V102 850 21,872 SH   SOLE 0 0 21,872
CLOROX CO DEL COM 189054109 1,304 9,789 SH   SOLE 0 0 9,789
COLGATE PALMOLIVE CO COM 194162103 1,568 21,150 SH   SOLE 0 0 21,150
COMCAST CORP NEW CL A 20030N101 241 6,205 SH   SOLE 0 0 6,205
CONOCOPHILLIPS COM 20825C104 1,008 22,922 SH   SOLE 0 0 22,922
CORNING INC COM 219350105 972 32,351 SH   SOLE 0 0 32,351
COSTCO WHSL CORP NEW COM 22160K105 2,226 13,919 SH   SOLE 0 0 13,919
CVS HEALTH CORP COM 126650100 1,012 12,583 SH   SOLE 0 0 12,583
DIAGEO P L C SPON ADR NEW 25243Q205 271 2,262 SH   SOLE 0 0 2,262
DISNEY WALT CO COM DISNEY 254687106 307 2,889 SH   SOLE 0 0 2,889
DU PONT E I DE NEMOURS & CO COM 263534109 757 9,383 SH   SOLE 0 0 9,383
EATON VANCE TX MGD DIV EQ IN COM 27828N102 120 10,600 SH   SOLE 0 0 10,600
ECOLAB INC COM 278865100 445 3,350 SH   SOLE 0 0 3,350
EMERSON ELEC CO COM 291011104 431 7,233 SH   SOLE 0 0 7,233
ENBRIDGE INC COM 29250N105 890 22,349 SH   SOLE 0 0 22,349
FACEBOOK INC CL A 30303M102 2,436 16,134 SH   SOLE 0 0 16,134
FEDEX CORP COM 31428X106 1,947 8,960 SH   SOLE 0 0 8,960
FIRST TR ENERGY INFRASTRCTR COM 33738C103 221 11,760 SH   SOLE 0 0 11,760
FIRST TR INTER DUR PFD & IN COM 33718W103 359 14,463 SH   SOLE 0 0 14,463
GENERAL DYNAMICS CORP COM 369550108 1,323 6,680 SH   SOLE 0 0 6,680
GENERAL ELECTRIC CO COM 369604103 503 18,607 SH   SOLE 0 0 18,607
GENERAL MLS INC COM 370334104 1,378 24,878 SH   SOLE 0 0 24,878
GOLDMAN SACHS GROUP INC COM 38141G104 311 1,400 SH   SOLE 0 0 1,400
HECLA MNG CO COM 422704106 133 26,000 SH   SOLE 0 0 26,000
HONEYWELL INTL INC COM 438516106 1,230 9,227 SH   SOLE 0 0 9,227
ISHARES TR MSCI EMG MKT ETF 464287234 1,351 32,640 SH   SOLE 0 0 32,640
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 330 9,000 SH   SOLE 0 0 9,000
SMITH A O COM 831865209 1,012 17,958 SH   SOLE 0 0 17,958
TEMPLETON GLOBAL INCOME FD COM 880198106 483 71,881 SH   SOLE 0 0 71,881
WELLTOWER INC COM 95040Q104 290 3,875 SH   SOLE 0 0 3,875
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 878 47,080 SH   SOLE 0 0 47,080
WISDOMTREE TR US SMALLCAP DIVD 97717W604 285 3,545 SH   SOLE 0 0 3,545