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
3M CO COM 88579Y101 1,089 5,168 SH   SOLE   0 0 5,168
ABBVIE INC COM 00287Y109 6,540 69,150 SH   SOLE   10,090 0 59,060
ABERDEEN ASIA PACIFIC INCOM COM 003009107 389 93,988 SH   SOLE   0 0 93,988
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,005 47,036 SH   SOLE   17,200 0 29,836
ACTIVISION BLIZZARD INC COM 00507V109 3,020 36,300 SH   SOLE   0 0 36,300
ADOBE SYS INC COM 00724F101 6,776 25,102 SH   SOLE   4,680 0 20,422
AEGON N V NY REGISTRY SH 007924103 225 35,000 SH   SOLE   0 0 35,000
AIR PRODS & CHEMS INC COM 009158106 1,632 9,770 SH   SOLE   0 0 9,770
ALLSTATE CORP COM 020002101 6,278 63,600 SH   SOLE   31,800 0 31,800
ALPHABET INC CAP STK CL C 02079K107 7,230 6,058 SH   SOLE   2,460 0 3,598
ALPHABET INC CAP STK CL A 02079K305 4,970 4,117 SH   SOLE   0 0 4,117
AMAZON COM INC COM 023135106 9,069 4,528 SH   SOLE   400 0 4,128
AMERICAN EXPRESS CO COM 025816109 2,992 28,100 SH   SOLE   14,050 0 14,050
AMERICAN TOWER CORP NEW COM 03027X100 923 6,352 SH   SOLE   0 0 6,352
AMGEN INC COM 031162100 6,275 30,274 SH   SOLE   4,300 0 25,974
AMPIO PHARMACEUTICALS INC COM 03209T109 104 205,481 SH   SOLE   0 0 205,481
ANNALY CAP MGMT INC COM 035710409 310 30,300 SH   SOLE   0 0 30,300
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 20,832 1,231,207 SH   SOLE   0 0 1,231,207
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 505 17,606 SH   SOLE   0 0 17,606
ANTERO RES CORP COM 03674X106 7,575 427,719 SH   SOLE   0 0 427,719
ANTHEM INC COM 036752103 4,259 15,539 SH   SOLE   4,140 0 11,399
APPLE INC COM 037833100 15,480 68,575 SH   SOLE   16,811 0 51,764
AT&T INC COM 00206R102 1,403 41,780 SH   SOLE   12,347 0 29,433
AUTOMATIC DATA PROCESSING IN COM 053015103 233 1,545 SH   SOLE   0 0 1,545
BANCO SANTANDER SA ADR 05964H105 67 13,328 SH   SOLE   0 0 13,328
BANK AMER CORP COM 060505104 3,822 129,747 SH   SOLE   0 0 129,747
BANK NEW YORK MELLON CORP COM 064058100 3,734 73,238 SH   SOLE   0 0 73,238
BB&T CORP COM 054937107 4,021 82,841 SH   SOLE   0 0 82,841
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,645 40,379 SH   SOLE   10,800 0 29,579
BEST BUY INC COM 086516101 3,319 41,824 SH   SOLE   2,400 0 39,424
BIOGEN INC COM 09062X103 223 630 SH   SOLE   0 0 630
BLACKROCK CORPOR HI YLD FD I COM 09255P107 205 19,494 SH   SOLE   0 0 19,494
BOEING CO COM 097023105 8,326 22,388 SH   SOLE   4,975 0 17,413
BOOKING HLDGS INC COM 09857L108 248 125 SH   SOLE   0 0 125
BP PLC SPONSORED ADR 055622104 1,936 42,000 SH   SOLE   21,000 0 21,000
BROADCOM INC COM 11135F101 3,174 12,862 SH   SOLE   485 0 12,377
CACI INTL INC CL A 127190304 258 1,400 SH   SOLE   0 0 1,400
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 136 10,100 SH   SOLE   10,100 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,136 50,400 SH   SOLE   25,200 0 25,200
CARMAX INC COM 143130102 675 9,040 SH   SOLE   0 0 9,040
CBRE GROUP INC CL A 12504L109 4,534 102,800 SH   SOLE   51,400 0 51,400
CELGENE CORP COM 151020104 894 10,000 SH   SOLE   5,000 0 5,000
CENTENE CORP DEL COM 15135B101 8,176 56,472 SH   SOLE   19,300 0 37,172
CHURCH & DWIGHT INC COM 171340102 1,319 22,225 SH   SOLE   0 0 22,225
CIGNA CORPORATION COM 125509109 1,985 9,533 SH   SOLE   0 0 9,533
CISCO SYS INC COM 17275R102 9,635 198,046 SH   SOLE   74,951 0 123,095
CITIGROUP INC COM NEW 172967424 8,457 117,878 SH   SOLE   37,050 0 80,828
CLOROX CO DEL COM 189054109 250 1,665 SH   SOLE   0 0 1,665
COCA COLA CO COM 191216100 674 14,600 SH   SOLE   6,700 0 7,900
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,246 27,400 SH   SOLE   13,700 0 13,700
COLGATE PALMOLIVE CO COM 194162103 255 3,804 SH   SOLE   0 0 3,804
CONOCOPHILLIPS COM 20825C104 2,046 26,431 SH   SOLE   700 0 25,731
CORNING INC COM 219350105 895 25,350 SH   SOLE   0 0 25,350
COSTCO WHSL CORP NEW COM 22160K105 2,859 12,172 SH   SOLE   0 0 12,172
CREDIT ACCEP CORP MICH COM 225310101 304 695 SH   SOLE   0 0 695
DANAHER CORP DEL COM 235851102 5,010 46,100 SH   SOLE   23,050 0 23,050
DBX ETF TR XTRACK MSCI CHNA 233051762 1,111 41,367 SH   SOLE   0 0 41,367
DIAGEO P L C SPON ADR NEW 25243Q205 292 2,062 SH   SOLE   0 0 2,062
DISNEY WALT CO COM DISNEY 254687106 10,545 90,175 SH   SOLE   21,300 0 68,875
DOWDUPONT INC COM 26078J100 5,494 85,423 SH   SOLE   40,500 0 44,923
DUKE ENERGY CORP NEW COM NEW 26441C204 2,340 29,250 SH   SOLE   14,500 0 14,750
EASTMAN CHEM CO COM 277432100 2,919 30,500 SH   SOLE   14,700 0 15,800
EATON CORP PLC SHS G29183103 9,358 107,889 SH   SOLE   29,950 0 77,939
ECOLAB INC COM 278865100 415 2,650 SH   SOLE   0 0 2,650
EMERSON ELEC CO COM 291011104 412 5,375 SH   SOLE   0 0 5,375
ENTERPRISE PRODS PARTNERS L COM 293792107 2,845 98,992 SH   SOLE   48,400 0 50,592
EURONET WORLDWIDE INC COM 298736109 5,032 50,212 SH   SOLE   25,106 0 25,106
EXELON CORP COM 30161N101 4,946 113,298 SH   SOLE   42,768 0 70,530
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,709 39,043 SH   SOLE   0 0 39,043
EXXON MOBIL CORP COM 30231G102 2,329 27,391 SH   SOLE   9,950 0 17,441
FACEBOOK INC CL A 30303M102 5,246 31,897 SH   SOLE   6,705 0 25,192
FEDEX CORP COM 31428X106 3,005 12,481 SH   SOLE   0 0 12,481
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 205 8,730 SH   SOLE   0 0 8,730
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4,757 249,070 SH   SOLE   0 0 249,070
FLEXSHARES TR QUALT DIVD IDX 33939L860 8,749 184,856 SH   SOLE   0 0 184,856
FORTINET INC COM 34959E109 5,098 55,248 SH   SOLE   9,750 0 45,498
GENERAL MLS INC COM 370334104 275 6,404 SH   SOLE   1,900 0 4,504
GRAND CANYON ED INC COM 38526M106 1,646 14,600 SH   SOLE   7,300 0 7,300
GRANITE CONSTR INC COM 387328107 283 6,198 SH   SOLE   0 0 6,198
HECLA MNG CO COM 422704106 61 22,000 SH   SOLE   0 0 22,000
HILLENBRAND INC COM 431571108 4,320 82,600 SH   SOLE   41,300 0 41,300
HOME DEPOT INC COM 437076102 5,872 28,350 SH   SOLE   7,455 0 20,895
HONEYWELL INTL INC COM 438516106 1,283 7,711 SH   SOLE   0 0 7,711
HP INC COM 40434L105 5,610 217,694 SH   SOLE   83,000 0 134,694
INGERSOLL-RAND PLC SHS G47791101 4,092 40,000 SH   SOLE   20,000 0 20,000
INTEL CORP COM 458140100 6,342 134,114 SH   SOLE   47,200 0 86,914
INTERNATIONAL BUSINESS MACHS COM 459200101 257 1,697 SH   SOLE   0 0 1,697
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,296 52,400 SH   SOLE   26,200 0 26,200
ISHARES TR CORE S&P TTL STK 464287150 1,312 19,685 SH   SOLE   0 0 19,685
ISHARES TR SELECT DIVID ETF 464287168 5,579 55,932 SH   SOLE   27,600 0 28,332
ISHARES TR CORE S&P500 ETF 464287200 1,066 3,640 SH   SOLE   0 0 3,640
ISHARES TR S&P 500 GRWT ETF 464287309 11,011 62,148 SH   SOLE   0 0 62,148
ISHARES TR S&P 500 VAL ETF 464287408 8,492 73,312 SH   SOLE   0 0 73,312
ISHARES TR RUS MD CP GR ETF 464287481 450 3,318 SH   SOLE   1,659 0 1,659
ISHARES TR N AMER TECH ETF 464287549 1,649 7,877 SH   SOLE   0 0 7,877
ISHARES TR RUS 1000 VAL ETF 464287598 333 2,626 SH   SOLE   0 0 2,626
ISHARES TR S&P MC 400GR ETF 464287606 1,314 5,640 SH   SOLE   0 0 5,640
ISHARES TR RUS 2000 VAL ETF 464287630 719 5,404 SH   SOLE   0 0 5,404
ISHARES TR RUS 2000 GRW ETF 464287648 1,111 5,163 SH   SOLE   0 0 5,163
ISHARES TR RUSSELL 2000 ETF 464287655 435 2,579 SH   SOLE   0 0 2,579
ISHARES TR U.S. TECH ETF 464287721 6,689 34,475 SH   SOLE   0 0 34,475
ISHARES TR US HLTHCARE ETF 464287762 525 2,586 SH   SOLE   0 0 2,586
ISHARES TR CORE S&P SCP ETF 464287804 426 4,884 SH   SOLE   0 0 4,884
ISHARES TR SP SMCP600VL ETF 464287879 542 3,244 SH   SOLE   0 0 3,244
ISHARES TR S&P SML 600 GWT 464287887 2,027 10,048 SH   SOLE   0 0 10,048
ISHARES TR INTL DEV RE ETF 464288489 470 16,400 SH   SOLE   0 0 16,400
JACOBS ENGR GROUP INC DEL COM 469814107 260 3,402 SH   SOLE   0 0 3,402
JOHNSON & JOHNSON COM 478160104 6,339 45,881 SH   SOLE   15,100 0 30,781
JPMORGAN CHASE & CO COM 46625H100 7,640 67,701 SH   SOLE   17,650 0 50,051
KAR AUCTION SVCS INC COM 48238T109 1,396 23,400 SH   SOLE   11,700 0 11,700
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 32 106,245 SH   SOLE   0 0 106,245
LAM RESEARCH CORP COM 512807108 3,629 23,919 SH   SOLE   0 0 23,919
LEAR CORP COM NEW 521865204 1,058 7,300 SH   SOLE   3,650 0 3,650
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 212 5,700 SH   SOLE   0 0 5,700
LOWES COS INC COM 548661107 2,258 19,667 SH   SOLE   0 0 19,667
MARATHON PETE CORP COM 56585A102 2,839 35,497 SH   SOLE   0 0 35,497
MASTERCARD INCORPORATED CL A 57636Q104 414 1,860 SH   SOLE   0 0 1,860
MCDONALDS CORP COM 580135101 218 1,305 SH   SOLE   0 0 1,305
MEDTRONIC PLC SHS G5960L103 707 7,192 SH   SOLE   0 0 7,192
MEI PHARMA INC COM NEW 55279B202 131 30,355 SH   SOLE   0 0 30,355
MICROSOFT CORP COM 594918104 16,186 141,521 SH   SOLE   34,850 0 106,671
MORGAN STANLEY COM NEW 617446448 1,575 33,823 SH   SOLE   0 0 33,823
MORGAN STANLEY EMER MKTS DEB COM 61744H105 90 10,353 SH   SOLE   0 0 10,353
NOVARTIS A G SPONSORED ADR 66987V109 2,882 33,447 SH   SOLE   6,650 0 26,797
NOVO-NORDISK A S ADR 670100205 858 18,200 SH   SOLE   9,100 0 9,100
NUVEEN AMT FREE MUN CR INC F COM 67071L106 148 10,171 SH   SOLE   0 0 10,171
NUVEEN AMT FREE QLTY MUN INC COM 670657105 143 11,280 SH   SOLE   0 0 11,280
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 205 19,858 SH   SOLE   0 0 19,858
NUVEEN MUN VALUE FD INC COM 670928100 135 14,414 SH   SOLE   0 0 14,414
NUVEEN QUALITY MUNCP INCOME COM 67066V101 249 19,478 PRN   SOLE   0 0 19,478
OCCIDENTAL PETE CORP DEL COM 674599105 240 2,924 SH   SOLE   0 0 2,924
PACKAGING CORP AMER COM 695156109 1,309 11,937 SH   SOLE   0 0 11,937
PAYCHEX INC COM 704326107 1,868 25,369 SH   SOLE   0 0 25,369
PEPSICO INC COM 713448108 1,408 12,600 SH   SOLE   6,300 0 6,300
PFIZER INC COM 717081103 6,368 144,498 SH   SOLE   25,100 0 119,398
POWELL INDS INC COM 739128106 5,793 159,754 SH   SOLE   100 0 159,654
PRICE T ROWE GROUP INC COM 74144T108 2,068 18,938 SH   SOLE   0 0 18,938
PRINCIPAL FINL GROUP INC COM 74251V102 3,270 55,800 SH   SOLE   27,900 0 27,900
PROCTER AND GAMBLE CO COM 742718109 711 8,539 SH   SOLE   0 0 8,539
PROLOGIS INC COM 74340W103 1,010 14,897 SH   SOLE   0 0 14,897
REALTY INCOME CORP COM 756109104 513 9,019 SH   SOLE   0 0 9,019
REPUBLIC SVCS INC COM 760759100 583 8,026 SH   SOLE   0 0 8,026
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,110 16,300 SH   SOLE   7,900 0 8,400
SCHWAB CHARLES CORP NEW COM 808513105 562 11,442 SH   SOLE   0 0 11,442
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 297 4,216 SH   SOLE   0 0 4,216
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,219 17,530 SH   SOLE   0 0 17,530
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,774 30,667 SH   SOLE   0 0 30,667
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,000 18,869 SH   SOLE   0 0 18,869
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,874 32,357 SH   SOLE   0 0 32,357
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,541 47,724 SH   SOLE   0 0 47,724
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,043 19,334 SH   SOLE   0 0 19,334
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,684 351,136 SH   SOLE   0 0 351,136
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,410 69,007 SH   SOLE   0 0 69,007
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,325 17,588 SH   SOLE   0 0 17,588
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,123 84,144 SH   SOLE   0 0 84,144
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,617 26,200 SH   SOLE   450 0 25,750
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 9,284 137,540 SH   SOLE   0 0 137,540
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5,297 77,594 SH   SOLE   0 0 77,594
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,251 58,853 SH   SOLE   0 0 58,853
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,050 65,889 SH   SOLE   0 0 65,889
STATE STR CORP COM 857477103 1,499 17,892 SH   SOLE   0 0 17,892
SYNCHRONY FINL COM 87165B103 1,490 47,947 SH   SOLE   0 0 47,947
SYSCO CORP COM 871829107 4,075 55,626 SH   SOLE   0 0 55,626
TARGET CORP COM 87612E106 4,376 49,606 SH   SOLE   2,700 0 46,906
TEMPLETON GLOBAL INCOME FD COM 880198106 318 51,900 SH   SOLE   0 0 51,900
TERADYNE INC COM 880770102 2,229 60,267 SH   SOLE   0 0 60,267
TEXAS INSTRS INC COM 882508104 2,005 18,690 SH   SOLE   0 0 18,690
THERMO FISHER SCIENTIFIC INC COM 883556102 4,869 19,948 SH   SOLE   5,225 0 14,723
TITAN INTL INC ILL COM 88830M102 309 41,700 SH   SOLE   0 0 41,700
TJX COS INC NEW COM 872540109 5,702 50,899 SH   SOLE   0 0 50,899
TOTAL S A SPONSORED ADR 89151E109 3,622 56,256 SH   SOLE   0 0 56,256
TRAVELERS COMPANIES INC COM 89417E109 1,160 8,942 SH   SOLE   0 0 8,942
UNION PAC CORP COM 907818108 277 1,699 SH   SOLE   0 0 1,699
UNITED TECHNOLOGIES CORP COM 913017109 1,917 13,710 SH   SOLE   4,950 0 8,760
UNITEDHEALTH GROUP INC COM 91324P102 10,555 39,675 SH   SOLE   11,780 0 27,895
US BANCORP DEL COM NEW 902973304 5,234 99,100 SH   SOLE   49,550 0 49,550
US FOODS HLDG CORP COM 912008109 2,150 69,749 SH   SOLE   0 0 69,749
V F CORP COM 918204108 2,313 24,747 SH   SOLE   0 0 24,747
VALERO ENERGY CORP NEW COM 91913Y100 4,397 38,651 SH   SOLE   0 0 38,651
VANGUARD GROUP DIV APP ETF 921908844 244 2,200 SH   SOLE   0 0 2,200
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,354 9,716 SH   SOLE   0 0 9,716
VANGUARD INDEX FDS TOTAL STK MKT 922908769 472 3,156 SH   SOLE   0 0 3,156
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 704 8,080 SH   SOLE   0 0 8,080
VARIAN MED SYS INC COM 92220P105 297 2,650 SH   SOLE   0 0 2,650
VERIZON COMMUNICATIONS INC COM 92343V104 5,333 99,887 SH   SOLE   10,300 0 89,587
VISA INC COM CL A 92826C839 309 2,060 SH   SOLE   0 0 2,060
VMWARE INC CL A COM 928563402 2,396 15,356 SH   SOLE   0 0 15,356
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,607 63,194 SH   SOLE   10,250 0 52,944
WALMART INC COM 931142103 3,632 38,676 SH   SOLE   500 0 38,176
WELLS FARGO CO NEW COM 949746101 600 11,414 SH   SOLE   0 0 11,414
WEYERHAEUSER CO COM 962166104 745 23,092 SH   SOLE   0 0 23,092
WISDOMTREE TR GBL SMLCP DIVI 97717X446 860 38,458 SH   SOLE   0 0 38,458
WOODWARD INC COM 980745103 1,090 13,478 SH   SOLE   0 0 13,478
ZIMMER BIOMET HLDGS INC COM 98956P102 294 2,238 SH   SOLE   0 0 2,238