3M CO COM 88579Y101 518 3109 SH SOLE 0 0 3109 ABBVIE INC COM 00287Y109 2378 41639 SH SOLE 0 0 41639 ABERDEEN ASIA PACIFIC INCOM COM 003009107 329 65751 PRN SOLE 0 0 65751 AIR PRODS & CHEMS INC COM 009158106 253 1756 SH SOLE 0 0 1756 AKAMAI TECHNOLOGIES INC COM 00971T101 238 4289 SH SOLE 0 0 4289 ALPHABET INC CAP STK CL C 02079K107 678 910 SH SOLE 0 0 910 ALPHABET INC CAP STK CL A 02079K305 573 751 SH SOLE 0 0 751 ALPS ETF TR ALERIAN MLP 00162Q866 1126 103075 SH SOLE 0 0 103075 ALTRIA GROUP INC COM 02209S103 665 10611 SH SOLE 0 0 10611 AMAZON COM INC COM 023135106 685 1154 SH SOLE 0 0 1154 AMERICAN EXPRESS CO COM 025816109 257 4189 SH SOLE 0 0 4189 AMGEN INC COM 031162100 246 1640 SH SOLE 0 0 1640 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 282 12750 PRN SOLE 0 0 12750 APPLE INC COM 037833100 4745 43536 SH SOLE 0 0 43536 AT&T INC COM 00206R102 3965 101215 SH SOLE 0 0 101215 BANK AMER CORP COM 060505104 170 12572 SH SOLE 0 0 12572 BCE INC COM NEW 05534B760 320 7016 SH SOLE 0 0 7016 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1250 8810 SH SOLE 0 0 8810 BLACKSTONE MTG TR INC COM CL A 09257W100 3991 148576 SH SOLE 0 0 148576 BOEING CO COM 097023105 323 2541 SH SOLE 0 0 2541 BROWN FORMAN CORP CL B 115637209 222 2253 SH SOLE 0 0 2253 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 572 8420 PRN SOLE 0 0 8420 CASTLE BRANDS INC COM 148435100 14 15000 SH SOLE 0 0 15000 CDW CORP COM 12514G108 203 4896 SH SOLE 0 0 4896 CHEVRON CORP NEW COM 166764100 909 9527 SH SOLE 0 0 9527 CISCO SYS INC COM 17275R102 2770 97282 SH SOLE 0 0 97282 COCA COLA CO COM 191216100 3010 64880 SH SOLE 0 0 64880 COMCAST CORP NEW CL A 20030N101 273 4468 SH SOLE 0 0 4468 CONAGRA FOODS INC COM 205887102 254 5700 SH SOLE 0 0 5700 CONOCOPHILLIPS COM 20825C104 279 6926 SH SOLE 0 0 6926 CONSTELLATION BRANDS INC CL A 21036P108 395 2614 SH SOLE 0 0 2614 CORNING INC COM 219350105 203 9738 SH SOLE 0 0 9738 DBX ETF TR XTRAK MSCI EAFE 233051200 3046 119277 SH SOLE 0 0 119277 DEERE & CO COM 244199105 2394 31100 SH SOLE 0 0 31100 DIAGEO P L C SPON ADR NEW 25243Q205 289 2681 SH SOLE 0 0 2681 DISNEY WALT CO COM DISNEY 254687106 569 5726 SH SOLE 0 0 5726 DU PONT E I DE NEMOURS & CO COM 263534109 370 5842 SH SOLE 0 0 5842 EASTMAN CHEM CO COM 277432100 1074 14875 SH SOLE 0 0 14875 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 364 16335 SH SOLE 0 0 16335 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 330 46295 PRN SOLE 0 0 46295 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 644 57275 SH SOLE 0 0 57275 ENTERPRISE PRODS PARTNERS L COM 293792107 1320 53631 PRN SOLE 0 0 53631 EQT GP HLDGS LP COM UNIT REP 26885J103 219 8125 PRN SOLE 0 0 8125 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 357 4797 PRN SOLE 0 0 4797 EXXON MOBIL CORP COM 30231G102 3980 47611 SH SOLE 0 0 47611 FACEBOOK INC CL A 30303M102 263 2304 SH SOLE 0 0 2304 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 265 14198 SH SOLE 0 0 14198 FIVE BELOW INC COM 33829M101 770 18630 SH SOLE 0 0 18630 FORD MTR CO DEL COM PAR $0.01 345370860 355 26277 SH SOLE 0 0 26277 GENERAL ELECTRIC CO COM 369604103 4342 136583 SH SOLE 0 0 136583 GENESIS ENERGY L P UNIT LTD PARTN 371927104 693 21790 PRN SOLE 0 0 21790 GENUINE PARTS CO COM 372460105 225 2260 SH SOLE 0 0 2260 GILEAD SCIENCES INC COM 375558103 319 3472 SH SOLE 0 0 3472 HCP INC COM 40414L109 231 7104 PRN SOLE 0 0 7104 HEARTLAND PMT SYS INC COM 42235N108 888 9191 SH SOLE 0 0 9191 HOME DEPOT INC COM 437076102 420 3151 SH SOLE 0 0 3151 INTEL CORP COM 458140100 2934 90681 SH SOLE 0 0 90681 INTERNATIONAL BUSINESS MACHS COM 459200101 249 1644 SH SOLE 0 0 1644 ISHARES TR TIPS BD ETF 464287176 544 4743 SH SOLE 0 0 4743 ISHARES TR CORE S&P500 ETF 464287200 280 1354 SH SOLE 0 0 1354 ISHARES TR CORE US AGGBD ET 464287226 15465 139542 SH SOLE 0 0 139542 ISHARES TR RUS 1000 ETF 464287622 1602 14043 SH SOLE 0 0 14043 ISHARES TR RUSSELL 2000 ETF 464287655 836 7561 SH SOLE 0 0 7561 ISHARES TR U.S. REAL ES ETF 464287739 241 3090 SH SOLE 0 0 3090 ISHARES TR U.S. PFD STK ETF 464288687 1360 34856 SH SOLE 0 0 34856 ISHARES TR MSCI USAMOMFCT 46432F396 5150 70445 SH SOLE 0 0 70445 JOHNSON & JOHNSON COM 478160104 3744 34607 SH SOLE 0 0 34607 JPMORGAN CHASE & CO COM 46625H100 3744 63225 SH SOLE 0 0 63225 KIMBERLY CLARK CORP COM 494368103 437 3251 SH SOLE 0 0 3251 LILLY ELI & CO COM 532457108 377 5231 SH SOLE 0 0 5231 LOCKHEED MARTIN CORP COM 539830109 650 2934 SH SOLE 0 0 2934 M & T BK CORP COM 55261F104 364 3278 SH SOLE 0 0 3278 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 732 10635 PRN SOLE 0 0 10635 MCDONALDS CORP COM 580135101 2607 20744 SH SOLE 0 0 20744 MERCK & CO INC NEW COM 58933Y105 745 14085 SH SOLE 0 0 14085 METLIFE INC COM 59156R108 219 4989 SH SOLE 0 0 4989 MICHAEL KORS HLDGS LTD SHS G60754101 214 3765 SH SOLE 0 0 3765 MICROSOFT CORP COM 594918104 3318 60070 SH SOLE 0 0 60070 MPLX LP COM UNIT REP LTD 55336V100 282 9492 PRN SOLE 0 0 9492 NEXTERA ENERGY INC COM 65339F101 293 2474 SH SOLE 0 0 2474 NORFOLK SOUTHERN CORP COM 655844108 2235 26844 SH SOLE 0 0 26844 NOVARTIS A G SPONSORED ADR 66987V109 1748 24125 SH SOLE 0 0 24125 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 235 15845 SH SOLE 0 0 15845 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 496 39012 SH SOLE 0 0 39012 PARK CITY GROUP INC COM NEW 700215304 5906 653265 SH SOLE 0 0 653265 PAYCHEX INC COM 704326107 1183 21911 SH SOLE 0 0 21911 PEOPLES FINL SVCS CORP COM 711040105 215 5781 SH SOLE 0 0 5781 PEPSICO INC COM 713448108 2892 28216 SH SOLE 0 0 28216 PFIZER INC COM 717081103 3080 103899 SH SOLE 0 0 103899 PHILIP MORRIS INTL INC COM 718172109 3042 31009 SH SOLE 0 0 31009 PHILLIPS 66 COM 718546104 264 3049 SH SOLE 0 0 3049 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3784 60458 SH SOLE 0 0 60458 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2081 99253 SH SOLE 0 0 99253 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 518 59575 PRN SOLE 0 0 59575 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 345 9749 SH SOLE 0 0 9749 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2231 23645 SH SOLE 0 0 23645 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 568 6446 SH SOLE 0 0 6446 PROCTER & GAMBLE CO COM 742718109 2781 33785 SH SOLE 0 0 33785 RAYTHEON CO COM NEW 755111507 460 3748 SH SOLE 0 0 3748 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5398 102969 SH SOLE 0 0 102969 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 495 20919 SH SOLE 0 0 20919 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 239 8325 SH SOLE 0 0 8325 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 539 18368 SH SOLE 0 0 18368 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 486 12124 SH SOLE 0 0 12124 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 394 14535 SH SOLE 0 0 14535 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 383 7252 SH SOLE 0 0 7252 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8301 163406 SH SOLE 0 0 163406 SEMGROUP CORP CL A 81663A105 410 18300 SH SOLE 0 0 18300 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6380 174269 SH SOLE 0 0 174269 SMUCKER J M CO COM NEW 832696405 1822 14035 SH SOLE 0 0 14035 SPDR GOLD TRUST GOLD SHS 78463V107 248 2110 SH SOLE 0 0 2110 SPDR S&P 500 ETF TR TR UNIT 78462F103 368 1789 SH SOLE 0 0 1789 SPDR SER TR NUVN BR SHT MUNI 78468R739 976 19983 SH SOLE 0 0 19983 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 316 6408 SH SOLE 0 0 6408 STARBUCKS CORP COM 855244109 326 5469 SH SOLE 0 0 5469 SUMMIT MATLS INC CL A 86614U100 297 15292 SH SOLE 0 0 15292 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2677 106755 SH SOLE 0 0 106755 TARGA RES CORP COM 87612G101 713 23875 SH SOLE 0 0 23875 TIFFANY & CO NEW COM 886547108 760 10359 SH SOLE 0 0 10359 TRAVELERS COMPANIES INC COM 89417E109 338 2895 SH SOLE 0 0 2895 UNILEVER N V N Y SHS NEW 904784709 351 7855 SH SOLE 0 0 7855 UNITED BANKSHARES INC WEST V COM 909907107 224 6101 SH SOLE 0 0 6101 UNITED TECHNOLOGIES CORP COM 913017109 481 4802 SH SOLE 0 0 4802 UNITEDHEALTH GROUP INC COM 91324P102 272 2113 SH SOLE 0 0 2113 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 386 8140 PRN SOLE 0 0 8140 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1471 18243 SH SOLE 0 0 18243 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 843 4472 SH SOLE 0 0 4472 VANGUARD INDEX FDS MID CAP ETF 922908629 442 3650 SH SOLE 0 0 3650 VANGUARD INDEX FDS GROWTH ETF 922908736 55933 525443 SH SOLE 0 0 525443 VANGUARD INDEX FDS SMALL CP ETF 922908751 418 3746 SH SOLE 0 0 3746 VANGUARD INDEX FDS TOTAL STK MKT 922908769 206 1965 SH SOLE 0 0 1965 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1210 34995 SH SOLE 0 0 34995 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 430 8050 SH SOLE 0 0 8050 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 241 2962 SH SOLE 0 0 2962 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 42093 1173113 SH SOLE 0 0 1173113 VERIZON COMMUNICATIONS INC COM 92343V104 3287 60775 SH SOLE 0 0 60775 VISA INC COM CL A 92826C839 280 3661 SH SOLE 0 0 3661 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 317 9906 SH SOLE 0 0 9906 W P CAREY INC COM 92936U109 209 3357 PRN SOLE 0 0 3357 WAL-MART STORES INC COM 931142103 1858 27124 SH SOLE 0 0 27124 WEC ENERGY GROUP INC COM 92939U106 2585 43039 SH SOLE 0 0 43039 WELLS FARGO & CO NEW COM 949746101 832 17207 SH SOLE 0 0 17207 WELLTOWER INC COM 95040Q104 308 4438 PRN SOLE 0 0 4438 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 522 14650 PRN SOLE 0 0 14650 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 319 7342 PRN SOLE 0 0 7342 WILLIAMS COS INC DEL COM 969457100 316 19653 SH SOLE 0 0 19653 WISDOMTREE TR JAPN HEDGE EQT 97717W851 27967 639792 SH SOLE 0 0 639792 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 306 11918 SH SOLE 0 0 11918 YANDEX N V SHS CLASS A N97284108 733 47823 SH SOLE 0 0 47823