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 522 2,962 SH   SOLE   0 0 2,962
ABBVIE INC COM 00287Y109 2,638 41,833 SH   SOLE   0 0 41,833
ALPHABET INC CAP STK CL A 02079K305 482 600 SH   SOLE   0 0 600
ALPHABET INC CAP STK CL C 02079K107 623 802 SH   SOLE   0 0 802
ALPS ETF TR ALERIAN MLP 00162Q866 699 55,082 SH   SOLE   0 0 55,082
ALTRIA GROUP INC COM 02209S103 421 6,651 SH   SOLE   0 0 6,651
AMAZON COM INC COM 023135106 733 875 SH   SOLE   0 0 875
AMERICAN EXPRESS CO COM 025816109 249 3,891 SH   SOLE   0 0 3,891
AMGEN INC COM 031162100 247 1,481 SH   SOLE   0 0 1,481
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 395 14,800 PRN   SOLE   0 0 14,800
APPLE INC COM 037833100 5,586 49,413 SH   SOLE   0 0 49,413
AT&T INC COM 00206R102 3,497 86,121 SH   SOLE   0 0 86,121
BCE INC COM NEW 05534B760 347 7,520 SH   SOLE   0 0 7,520
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 922 6,380 SH   SOLE   0 0 6,380
BLACKSTONE MTG TR INC COM CL A 09257W100 3,298 111,974 SH   SOLE   0 0 111,974
BOEING CO COM 097023105 268 2,034 SH   SOLE   0 0 2,034
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 674 9,415 PRN   SOLE   0 0 9,415
CAI INTERNATIONAL INC COM 12477X106 198 24,000 SH   SOLE   0 0 24,000
CDW CORP COM 12514G108 230 5,023 SH   SOLE   0 0 5,023
CHEVRON CORP NEW COM 166764100 599 5,817 SH   SOLE   0 0 5,817
CISCO SYS INC COM 17275R102 3,193 100,674 SH   SOLE   0 0 100,674
COCA COLA CO COM 191216100 2,739 64,718 SH   SOLE   0 0 64,718
CONAGRA FOODS INC COM 205887102 344 7,300 SH   SOLE   0 0 7,300
CONOCOPHILLIPS COM 20825C104 237 5,453 SH   SOLE   0 0 5,453
CONSTELLATION BRANDS INC CL A 21036P108 399 2,397 SH   SOLE   0 0 2,397
DBX ETF TR XTRAK MSCI EAFE 233051200 771 29,235 SH   SOLE   0 0 29,235
DEERE & CO COM 244199105 325 3,807 SH   SOLE   0 0 3,807
DIAGEO P L C SPON ADR NEW 25243Q205 386 3,324 SH   SOLE   0 0 3,324
DISNEY WALT CO COM DISNEY 254687106 374 4,029 SH   SOLE   0 0 4,029
DU PONT E I DE NEMOURS & CO COM 263534109 360 5,370 SH   SOLE   0 0 5,370
EASTMAN CHEM CO COM 277432100 408 6,031 SH   SOLE   0 0 6,031
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 217 9,310 SH   SOLE   0 0 9,310
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,091 65,000 PRN   SOLE   0 0 65,000
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 853 50,900 SH   SOLE   0 0 50,900
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 278 15,716 PRN   SOLE   0 0 15,716
ENTERPRISE PRODS PARTNERS L COM 293792107 1,083 39,192 PRN   SOLE   0 0 39,192
EQT GP HLDGS LP COM UNIT REP 26885J103 258 10,275 PRN   SOLE   0 0 10,275
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 280 3,672 PRN   SOLE   0 0 3,672
EXXON MOBIL CORP COM 30231G102 3,767 43,155 SH   SOLE   0 0 43,155
FACEBOOK INC CL A 30303M102 292 2,275 SH   SOLE   0 0 2,275
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 263 10,400 SH   SOLE   0 0 10,400
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 781 16,120 SH   SOLE   0 0 16,120
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 651 33,316 SH   SOLE   0 0 33,316
FIRST TR INTER DUR PFD & IN COM 33718W103 212 9,097 SH   SOLE   0 0 9,097
FORD MTR CO DEL COM PAR $0.01 345370860 230 19,031 SH   SOLE   0 0 19,031
GENERAL DYNAMICS CORP COM 369550108 220 1,418 SH   SOLE   0 0 1,418
GENERAL ELECTRIC CO COM 369604103 3,290 111,086 SH   SOLE   0 0 111,086
GENERAL MTRS CO COM 37045V100 235 7,397 SH   SOLE   0 0 7,397
GENESIS ENERGY L P UNIT LTD PARTN 371927104 790 20,816 PRN   SOLE   0 0 20,816
GENUINE PARTS CO COM 372460105 202 2,015 SH   SOLE   0 0 2,015
GILEAD SCIENCES INC COM 375558103 205 2,592 SH   SOLE   0 0 2,592
HCP INC COM 40414L109 246 6,471 PRN   SOLE   0 0 6,471
HOME DEPOT INC COM 437076102 308 2,394 SH   SOLE   0 0 2,394
INTEL CORP COM 458140100 3,330 88,219 SH   SOLE   0 0 88,219
ISHARES TR CORE S&P500 ETF 464287200 4,172 19,175 SH   SOLE   0 0 19,175
ISHARES TR CORE US AGGBD ET 464287226 18,448 164,100 SH   SOLE   0 0 164,100
ISHARES TR HDG MSCI EAFE 46434V803 1,187 47,845 SH   SOLE   0 0 47,845
ISHARES TR RUS 1000 ETF 464287622 493 4,090 SH   SOLE   0 0 4,090
ISHARES TR RUSSELL 2000 ETF 464287655 3,584 28,850 SH   SOLE   0 0 28,850
ISHARES TR TIPS BD ETF 464287176 549 4,717 SH   SOLE   0 0 4,717
ISHARES TR U.S. PFD STK ETF 464288687 597 15,123 SH   SOLE   0 0 15,123
ISHARES TR USA MOMENTUM FCT 46432F396 631 8,162 SH   SOLE   0 0 8,162
JOHNSON & JOHNSON COM 478160104 3,598 30,455 SH   SOLE   0 0 30,455
JPMORGAN CHASE & CO COM 46625H100 3,631 54,528 SH   SOLE   0 0 54,528
KIMBERLY CLARK CORP COM 494368103 351 2,781 SH   SOLE   0 0 2,781
LILLY ELI & CO COM 532457108 447 5,572 SH   SOLE   0 0 5,572
LOCKHEED MARTIN CORP COM 539830109 453 1,888 SH   SOLE   0 0 1,888
M & T BK CORP COM 55261F104 380 3,273 SH   SOLE   0 0 3,273
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 572 8,082 PRN   SOLE   0 0 8,082
MCDONALDS CORP COM 580135101 2,495 21,630 SH   SOLE   0 0 21,630
MERCK & CO INC COM 58933Y105 713 11,426 SH   SOLE   0 0 11,426
METLIFE INC COM 59156R108 204 4,589 SH   SOLE   0 0 4,589
MICROSOFT CORP COM 594918104 3,456 59,992 SH   SOLE   0 0 59,992
MPLX LP COM UNIT REP LTD 55336V100 331 9,789 PRN   SOLE   0 0 9,789
NEXTERA ENERGY INC COM 65339F101 265 2,166 SH   SOLE   0 0 2,166
NORFOLK SOUTHERN CORP COM 655844108 2,775 28,595 SH   SOLE   0 0 28,595
NOVARTIS A G SPONSORED ADR 66987V109 2,063 26,126 SH   SOLE   0 0 26,126
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 185 11,745 PRN   SOLE   0 0 11,745
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 784 59,185 SH   SOLE   0 0 59,185
PARK CITY GROUP INC COM NEW 700215304 934 79,157 SH   SOLE   0 0 79,157
PAYCHEX INC COM 704326107 585 10,108 SH   SOLE   0 0 10,108
PAYPAL HLDGS INC COM 70450Y103 213 5,207 SH   SOLE   0 0 5,207
PEPSICO INC COM 713448108 3,002 27,595 SH   SOLE   0 0 27,595
PFIZER INC COM 717081103 2,741 80,919 SH   SOLE   0 0 80,919
PHILIP MORRIS INTL INC COM 718172109 2,889 29,714 SH   SOLE   0 0 29,714
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,314 47,603 PRN   SOLE   0 0 47,603
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,140 99,951 SH   SOLE   0 0 99,951
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 748 57,825 PRN   SOLE   0 0 57,825
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 400 10,882 SH   SOLE   0 0 10,882
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2,298 21,808 SH   SOLE   0 0 21,808
PROCTER AND GAMBLE CO COM 742718109 2,943 32,786 SH   SOLE   0 0 32,786
RAYTHEON CO COM NEW 755111507 483 3,545 SH   SOLE   0 0 3,545
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 203 3,847 SH   SOLE   0 0 3,847
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 392 13,620 SH   SOLE   0 0 13,620
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 279 9,008 SH   SOLE   0 0 9,008
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 261 8,379 SH   SOLE   0 0 8,379
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 324 12,856 SH   SOLE   0 0 12,856
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16,574 326,325 SH   SOLE   0 0 326,325
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 863 16,087 SH   SOLE   0 0 16,087
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 548 12,945 SH   SOLE   0 0 12,945
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,139 92,635 SH   SOLE   0 0 92,635
SEMGROUP CORP CL A 81663A105 690 19,525 SH   SOLE   0 0 19,525
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4,953 154,409 PRN   SOLE   0 0 154,409
SIGNET JEWELERS LIMITED SHS G81276100 298 4,000 SH   SOLE   0 0 4,000
SMUCKER J M CO COM NEW 832696405 2,020 14,901 SH   SOLE   0 0 14,901
SPDR S&P 500 ETF TR TR UNIT 78462F103 254 1,173 SH   SOLE   0 0 1,173
SPDR SER TR NUVN BR SHT MUNI 78468R739 908 18,594 SH   SOLE   0 0 18,594
SPDR SER TR NUVN BRCLY MUNI 78468R721 327 6,529 SH   SOLE   0 0 6,529
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 626 12,480 SH   SOLE   0 0 12,480
SUMMIT MATLS INC CL A 86614U100 190 10,247 SH   SOLE   0 0 10,247
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3,087 108,680 SH   SOLE   0 0 108,680
TARGA RES CORP COM 87612G101 1,242 25,300 SH   SOLE   0 0 25,300
TIFFANY & CO NEW COM 886547108 553 7,615 SH   SOLE   0 0 7,615
TRAVELERS COMPANIES INC COM 89417E109 307 2,677 SH   SOLE   0 0 2,677
UNILEVER N V N Y SHS NEW 904784709 337 7,320 SH   SOLE   0 0 7,320
UNITED BANKSHARES INC WEST V COM 909907107 230 6,101 SH   SOLE   0 0 6,101
UNITED TECHNOLOGIES CORP COM 913017109 302 2,972 SH   SOLE   0 0 2,972
UNITEDHEALTH GROUP INC COM 91324P102 204 1,458 SH   SOLE   0 0 1,458
URSTADT BIDDLE PPTYS INC COM 917286106 120 120,177 SH   SOLE   0 0 120,177
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 294 6,725 PRN   SOLE   0 0 6,725
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 792 9,800 SH   SOLE   0 0 9,800
VANGUARD INDEX FDS GROWTH ETF 922908736 57,184 509,259 SH   SOLE   0 0 509,259
VANGUARD INDEX FDS MID CAP ETF 922908629 209 1,614 SH   SOLE   0 0 1,614
VANGUARD INDEX FDS REIT ETF 922908553 270 3,111 SH   SOLE   0 0 3,111
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,032 5,192 SH   SOLE   0 0 5,192
VANGUARD INDEX FDS SMALL CP ETF 922908751 289 2,366 SH   SOLE   0 0 2,366
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 513 9,500 SH   SOLE   0 0 9,500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,256 15,588 SH   SOLE   0 0 15,588
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 310 3,696 SH   SOLE   0 0 3,696
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 34,355 918,323 SH   SOLE   0 0 918,323
VERIZON COMMUNICATIONS INC COM 92343V104 2,926 56,294 SH   SOLE   0 0 56,294
VISA INC COM CL A 92826C839 294 3,558 SH   SOLE   0 0 3,558
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 310 10,633 SH   SOLE   0 0 10,633
WAL-MART STORES INC COM 931142103 2,079 28,831 SH   SOLE   0 0 28,831
WEC ENERGY GROUP INC COM 92939U106 2,448 40,889 SH   SOLE   0 0 40,889
WELLS FARGO & CO NEW COM 949746101 2,669 60,279 SH   SOLE   0 0 60,279
WELLTOWER INC COM 95040Q104 327 4,379 PRN   SOLE   0 0 4,379
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 723 17,025 PRN   SOLE   0 0 17,025
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 466 8,462 PRN   SOLE   0 0 8,462
WILLIAMS COS INC DEL COM 969457100 1,261 41,034 SH   SOLE   0 0 41,034
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 311 11,807 SH   SOLE   0 0 11,807
WISDOMTREE TR JAPN HEDGE EQT 97717W851 27,250 634,985 SH   SOLE   0 0 634,985