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 531 2,973 SH   SOLE   0 0 2,973
ABBVIE INC COM 00287Y109 2,673 42,679 SH   SOLE   0 0 42,679
ALPHABET INC CAP STK CL A 02079K305 489 617 SH   SOLE   0 0 617
ALPHABET INC CAP STK CL C 02079K107 655 848 SH   SOLE   0 0 848
ALPS ETF TR ALERIAN MLP 00162Q866 850 67,437 SH   SOLE   0 0 67,437
ALTRIA GROUP INC COM 02209S103 514 7,597 SH   SOLE   0 0 7,597
AMAZON COM INC COM 023135106 588 784 SH   SOLE   0 0 784
AMERICAN EXPRESS CO COM 025816109 291 3,929 SH   SOLE   0 0 3,929
AMERISOURCEBERGEN CORP COM 03073E105 2,347 30,011 SH   SOLE   0 0 30,011
APPLE INC COM 037833100 5,846 50,479 SH   SOLE   0 0 50,479
AT&T INC COM 00206R102 3,690 86,771 SH   SOLE   0 0 86,771
BCE INC COM NEW 05534B760 346 8,009 SH   SOLE   0 0 8,009
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,043 6,402 SH   SOLE   0 0 6,402
BLACKSTONE MTG TR INC COM CL A 09257W100 3,086 102,622 SH   SOLE   0 0 102,622
BOEING CO COM 097023105 317 2,034 SH   SOLE   0 0 2,034
BRISTOL MYERS SQUIBB CO COM 110122108 201 3,444 SH   SOLE   0 0 3,444
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 631 9,540 PRN   SOLE   0 0 9,540
CAI INTERNATIONAL INC COM 12477X106 208 24,000 SH   SOLE   0 0 24,000
CDW CORP COM 12514G108 294 5,643 SH   SOLE   0 0 5,643
CHEVRON CORP NEW COM 166764100 747 6,348 SH   SOLE   0 0 6,348
CISCO SYS INC COM 17275R102 3,029 100,227 SH   SOLE   0 0 100,227
COCA COLA CO COM 191216100 2,762 66,618 SH   SOLE   0 0 66,618
COMCAST CORP NEW CL A 20030N101 219 3,165 SH   SOLE   0 0 3,165
CONAGRA BRANDS INC COM 205887102 289 7,300 SH   SOLE   0 0 7,300
CONOCOPHILLIPS COM 20825C104 286 5,709 SH   SOLE   0 0 5,709
CONSTELLATION BRANDS INC CL A 21036P108 467 3,046 SH   SOLE   0 0 3,046
DBX ETF TR XTRAK MSCI EAFE 233051200 985 35,103 SH   SOLE   0 0 35,103
DEERE & CO COM 244199105 392 3,807 SH   SOLE   0 0 3,807
DIAGEO P L C SPON ADR NEW 25243Q205 353 3,394 SH   SOLE   0 0 3,394
DISNEY WALT CO COM DISNEY 254687106 439 4,208 SH   SOLE   0 0 4,208
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 332 11,250 PRN   SOLE   0 0 11,250
DU PONT E I DE NEMOURS & CO COM 263534109 394 5,370 SH   SOLE   0 0 5,370
EASTMAN CHEM CO COM 277432100 457 6,072 SH   SOLE   0 0 6,072
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,276 66,075 PRN   SOLE   0 0 66,075
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 981 51,475 SH   SOLE   0 0 51,475
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 292 15,866 PRN   SOLE   0 0 15,866
ENTERPRISE PRODS PARTNERS L COM 293792107 881 32,598 PRN   SOLE   0 0 32,598
EQT GP HLDGS LP COM UNIT REP 26885J103 263 10,425 PRN   SOLE   0 0 10,425
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 283 3,697 PRN   SOLE   0 0 3,697
EXXON MOBIL CORP COM 30231G102 4,024 44,583 SH   SOLE   0 0 44,583
FACEBOOK INC CL A 30303M102 320 2,779 SH   SOLE   0 0 2,779
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 392 15,545 SH   SOLE   0 0 15,545
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 5,257 108,271 SH   SOLE   0 0 108,271
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,298 68,343 SH   SOLE   0 0 68,343
FIRST TR INTER DUR PFD & IN COM 33718W103 206 9,097 SH   SOLE   0 0 9,097
FORD MTR CO DEL COM PAR $0.01 345370860 255 21,036 SH   SOLE   0 0 21,036
GENERAL DYNAMICS CORP COM 369550108 245 1,418 SH   SOLE   0 0 1,418
GENERAL ELECTRIC CO COM 369604103 3,520 111,380 SH   SOLE   0 0 111,380
GENERAL MTRS CO COM 37045V100 251 7,191 SH   SOLE   0 0 7,191
GENESIS ENERGY L P UNIT LTD PARTN 371927104 763 21,191 PRN   SOLE   0 0 21,191
GILEAD SCIENCES INC COM 375558103 2,187 30,547 SH   SOLE   0 0 30,547
HOME DEPOT INC COM 437076102 329 2,453 SH   SOLE   0 0 2,453
INTEL CORP COM 458140100 3,198 88,172 SH   SOLE   0 0 88,172
ISHARES ASIA/PAC DIV ETF 464286293 317 7,051 SH   SOLE   0 0 7,051
ISHARES TR 7-10 Y TR BD ETF 464287440 283 2,697 SH   SOLE   0 0 2,697
ISHARES TR CORE S&P500 ETF 464287200 4,361 19,384 SH   SOLE   0 0 19,384
ISHARES TR CORE US AGGBD ET 464287226 17,740 164,160 SH   SOLE   0 0 164,160
ISHARES TR HDG MSCI EAFE 46434V803 1,254 47,992 SH   SOLE   0 0 47,992
ISHARES TR RUS 1000 ETF 464287622 496 3,986 SH   SOLE   0 0 3,986
ISHARES TR RUSSELL 2000 ETF 464287655 3,910 28,999 SH   SOLE   0 0 28,999
ISHARES TR TIPS BD ETF 464287176 551 4,869 SH   SOLE   0 0 4,869
ISHARES TR U.S. PFD STK ETF 464288687 802 21,558 SH   SOLE   0 0 21,558
JOHNSON & JOHNSON COM 478160104 3,533 30,668 SH   SOLE   0 0 30,668
JPMORGAN CHASE & CO COM 46625H100 4,638 53,747 SH   SOLE   0 0 53,747
KIMBERLY CLARK CORP COM 494368103 340 2,975 SH   SOLE   0 0 2,975
LILLY ELI & CO COM 532457108 384 5,215 SH   SOLE   0 0 5,215
LOCKHEED MARTIN CORP COM 539830109 497 1,988 SH   SOLE   0 0 1,988
M & T BK CORP COM 55261F104 512 3,273 SH   SOLE   0 0 3,273
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 619 8,182 PRN   SOLE   0 0 8,182
MCDONALDS CORP COM 580135101 2,716 22,311 SH   SOLE   0 0 22,311
MERCK & CO INC COM 58933Y105 700 11,889 SH   SOLE   0 0 11,889
METLIFE INC COM 59156R108 244 4,536 SH   SOLE   0 0 4,536
MICROSOFT CORP COM 594918104 3,754 60,418 SH   SOLE   0 0 60,418
MPLX LP COM UNIT REP LTD 55336V100 315 9,089 PRN   SOLE   0 0 9,089
NEXTERA ENERGY INC COM 65339F101 257 2,151 SH   SOLE   0 0 2,151
NOVARTIS A G SPONSORED ADR 66987V109 223 3,066 SH   SOLE   0 0 3,066
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 805 63,272 SH   SOLE   0 0 63,272
NVIDIA CORP COM 67066G104 233 2,183 SH   SOLE   0 0 2,183
PARK CITY GROUP INC COM NEW 700215304 962 75,750 SH   SOLE   0 0 75,750
PAYCHEX INC COM 704326107 615 10,108 SH   SOLE   0 0 10,108
PAYPAL HLDGS INC COM 70450Y103 213 5,397 SH   SOLE   0 0 5,397
PEPSICO INC COM 713448108 2,946 28,153 SH   SOLE   0 0 28,153
PFIZER INC COM 717081103 2,683 82,620 SH   SOLE   0 0 82,620
PHILIP MORRIS INTL INC COM 718172109 2,795 30,553 SH   SOLE   0 0 30,553
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,386 28,495 PRN   SOLE   0 0 28,495
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,231 100,076 SH   SOLE   0 0 100,076
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 764 22,034 PRN   SOLE   0 0 22,034
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 396 10,537 SH   SOLE   0 0 10,537
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 353 24,778 SH   SOLE   0 0 24,778
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2,420 20,988 SH   SOLE   0 0 20,988
PROCTER AND GAMBLE CO COM 742718109 2,812 33,450 SH   SOLE   0 0 33,450
RAYTHEON CO COM NEW 755111507 503 3,539 SH   SOLE   0 0 3,539
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 228 3,932 SH   SOLE   0 0 3,932
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 499 5,760 SH   SOLE   0 0 5,760
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 392 14,170 SH   SOLE   0 0 14,170
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 274 8,044 SH   SOLE   0 0 8,044
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 452 18,000 SH   SOLE   0 0 18,000
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 282 9,922 SH   SOLE   0 0 9,922
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15,880 314,964 SH   SOLE   0 0 314,964
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 775 15,049 SH   SOLE   0 0 15,049
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 557 12,778 SH   SOLE   0 0 12,778
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,964 88,908 SH   SOLE   0 0 88,908
SEMGROUP CORP CL A 81663A105 822 19,700 SH   SOLE   0 0 19,700
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,968 102,046 PRN   SOLE   0 0 102,046
SIGNET JEWELERS LIMITED SHS G81276100 377 4,000 SH   SOLE   0 0 4,000
SMUCKER J M CO COM NEW 832696405 1,951 15,235 SH   SOLE   0 0 15,235
SPDR S&P 500 ETF TR TR UNIT 78462F103 233 1,042 SH   SOLE   0 0 1,042
SPDR SER TR NUVEEN BLMBRG SR 78468R739 548 11,441 SH   SOLE   0 0 11,441
SPDR SER TR NUVEEN BRC MUNIC 78468R721 284 5,980 SH   SOLE   0 0 5,980
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 604 12,480 SH   SOLE   0 0 12,480
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,560 106,555 SH   SOLE   0 0 106,555
TARGA RES CORP COM 87612G101 1,423 25,375 SH   SOLE   0 0 25,375
TIFFANY & CO NEW COM 886547108 561 7,241 SH   SOLE   0 0 7,241
TRAVELERS COMPANIES INC COM 89417E109 336 2,746 SH   SOLE   0 0 2,746
UNILEVER N V N Y SHS NEW 904784709 310 7,538 SH   SOLE   0 0 7,538
UNITED BANKSHARES INC WEST V COM 909907107 232 5,026 SH   SOLE   0 0 5,026
UNITED TECHNOLOGIES CORP COM 913017109 342 3,123 SH   SOLE   0 0 3,123
UNITEDHEALTH GROUP INC COM 91324P102 255 1,594 SH   SOLE   0 0 1,594
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 300 6,775 PRN   SOLE   0 0 6,775
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,050 25,805 SH   SOLE   0 0 25,805
VANGUARD INDEX FDS GROWTH ETF 922908736 57,696 517,560 SH   SOLE   0 0 517,560
VANGUARD INDEX FDS MID CAP ETF 922908629 203 1,539 SH   SOLE   0 0 1,539
VANGUARD INDEX FDS REIT ETF 922908553 321 3,885 SH   SOLE   0 0 3,885
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 880 4,288 SH   SOLE   0 0 4,288
VANGUARD INDEX FDS SMALL CP ETF 922908751 289 2,240 SH   SOLE   0 0 2,240
VANGUARD INDEX FDS TOTAL STK MKT 922908769 664 5,761 SH   SOLE   0 0 5,761
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 477 9,115 SH   SOLE   0 0 9,115
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 316 3,706 SH   SOLE   0 0 3,706
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 27,008 739,128 SH   SOLE   0 0 739,128
VERIZON COMMUNICATIONS INC COM 92343V104 3,056 57,258 SH   SOLE   0 0 57,258
VISA INC COM CL A 92826C839 301 3,862 SH   SOLE   0 0 3,862
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 238 9,758 SH   SOLE   0 0 9,758
WAL-MART STORES INC COM 931142103 2,081 30,102 SH   SOLE   0 0 30,102
WEC ENERGY GROUP INC COM 92939U106 2,404 40,993 SH   SOLE   0 0 40,993
WELLS FARGO & CO NEW COM 949746101 3,319 60,227 SH   SOLE   0 0 60,227
WELLTOWER INC COM 95040Q104 321 4,803 PRN   SOLE   0 0 4,803
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 726 17,150 PRN   SOLE   0 0 17,150
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 499 8,487 PRN   SOLE   0 0 8,487
WILLIAMS COS INC DEL COM 969457100 1,285 41,259 SH   SOLE   0 0 41,259
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 306 11,626 SH   SOLE   0 0 11,626
WISDOMTREE TR JAPN HEDGE EQT 97717W851 9,748 196,769 SH   SOLE   0 0 196,769