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 505 3,353 SH   SOLE 0 0 3,353
ABBVIE INC COM 00287Y109 2,337 39,452 SH   SOLE 0 0 39,452
ABERDEEN ASIA PACIFIC INCOM COM 003009107 300 65,751 PRN   SOLE 0 0 65,751
AIR PRODS & CHEMS INC COM 009158106 225 1,726 SH   SOLE 0 0 1,726
AKAMAI TECHNOLOGIES INC COM 00971T101 236 4,478 SH   SOLE 0 0 4,478
ALPHABET INC CAP STK CL C 02079K107 533 702 SH   SOLE 0 0 702
ALPHABET INC CAP STK CL A 02079K305 574 738 SH   SOLE 0 0 738
ALPS ETF TR ALERIAN MLP 00162Q866 9,199 763,396 SH   SOLE 0 0 763,396
ALTRIA GROUP INC COM 02209S103 574 9,866 SH   SOLE 0 0 9,866
AMAZON COM INC COM 023135106 685 1,014 SH   SOLE 0 0 1,014
AMERICAN EXPRESS CO COM 025816109 306 4,393 SH   SOLE 0 0 4,393
AMGEN INC COM 031162100 288 1,773 SH   SOLE 0 0 1,773
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 317 13,875 PRN   SOLE 0 0 13,875
APPLE INC COM 037833100 4,295 40,803 SH   SOLE 0 0 40,803
AT&T INC COM 00206R102 3,397 98,709 SH   SOLE 0 0 98,709
BANK AMER CORP COM 060505104 213 12,657 SH   SOLE 0 0 12,657
BANK NEW YORK MELLON CORP COM 064058100 212 5,153 SH   SOLE 0 0 5,153
BCE INC COM NEW 05534B760 313 8,110 SH   SOLE 0 0 8,110
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,005 7,615 SH   SOLE 0 0 7,615
BLACKSTONE MTG TR INC COM CL A 09257W100 4,045 151,163 SH   SOLE 0 0 151,163
BOEING CO COM 097023105 432 2,987 SH   SOLE 0 0 2,987
BRISTOL MYERS SQUIBB CO COM 110122108 223 3,247 SH   SOLE 0 0 3,247
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 575 8,719 PRN   SOLE 0 0 8,719
CARNIVAL CORP PAIRED CTF 143658300 245 4,490 SH   SOLE 0 0 4,490
CASTLE BRANDS INC COM 148435100 26 21,000 SH   SOLE 0 0 21,000
CHEVRON CORP NEW COM 166764100 904 10,048 SH   SOLE 0 0 10,048
CISCO SYS INC COM 17275R102 2,700 99,422 SH   SOLE 0 0 99,422
COCA COLA CO COM 191216100 2,754 64,096 SH   SOLE 0 0 64,096
COMCAST CORP NEW CL A 20030N101 261 4,633 SH   SOLE 0 0 4,633
CONAGRA FOODS INC COM 205887102 240 5,700 SH   SOLE 0 0 5,700
CONOCOPHILLIPS COM 20825C104 1,260 26,988 SH   SOLE 0 0 26,988
CONSTELLATION BRANDS INC CL A 21036P108 527 3,703 SH   SOLE 0 0 3,703
COSTCO WHSL CORP NEW COM 22160K105 205 1,267 SH   SOLE 0 0 1,267
CVS HEALTH CORP COM 126650100 215 2,196 SH   SOLE 0 0 2,196
DBX ETF TR XTRAK MSCI EAFE 233051200 2,040 75,127 SH   SOLE 0 0 75,127
DEERE & CO COM 244199105 2,236 29,313 SH   SOLE 0 0 29,313
DIAGEO P L C SPON ADR NEW 25243Q205 351 3,217 SH   SOLE 0 0 3,217
DISNEY WALT CO COM DISNEY 254687106 629 5,989 SH   SOLE 0 0 5,989
DU PONT E I DE NEMOURS & CO COM 263534109 477 7,168 SH   SOLE 0 0 7,168
EASTMAN CHEM CO COM 277432100 1,002 14,848 SH   SOLE 0 0 14,848
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 350 16,335 SH   SOLE 0 0 16,335
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 389 28,345 PRN   SOLE 0 0 28,345
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 446 29,575 SH   SOLE 0 0 29,575
ENTERPRISE PRODS PARTNERS L COM 293792107 1,297 50,712 PRN   SOLE 0 0 50,712
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 353 4,675 PRN   SOLE 0 0 4,675
EXXON MOBIL CORP COM 30231G102 3,745 48,039 SH   SOLE 0 0 48,039
FACEBOOK INC CL A 30303M102 200 1,910 SH   SOLE 0 0 1,910
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 269 14,198 SH   SOLE 0 0 14,198
FIVE BELOW INC COM 33829M101 598 18,630 SH   SOLE 0 0 18,630
FORD MTR CO DEL COM PAR $0.01 345370860 306 21,689 SH   SOLE 0 0 21,689
GENERAL ELECTRIC CO COM 369604103 4,584 147,157 SH   SOLE 0 0 147,157
GENESIS ENERGY L P UNIT LTD PARTN 371927104 572 15,575 PRN   SOLE 0 0 15,575
GENUINE PARTS CO COM 372460105 237 2,765 SH   SOLE 0 0 2,765
GILEAD SCIENCES INC COM 375558103 390 3,854 SH   SOLE 0 0 3,854
HCP INC COM 40414L109 315 8,236 PRN   SOLE 0 0 8,236
HEARTLAND PMT SYS INC COM 42235N108 871 9,191 SH   SOLE 0 0 9,191
HOME DEPOT INC COM 437076102 456 3,446 SH   SOLE 0 0 3,446
HSBC HLDGS PLC SPON ADR NEW 404280406 251 6,370 SH   SOLE 0 0 6,370
INTEL CORP COM 458140100 3,028 87,894 SH   SOLE 0 0 87,894
INTERNATIONAL BUSINESS MACHS COM 459200101 234 1,697 SH   SOLE 0 0 1,697
ISHARES TR SELECT DIVID ETF 464287168 201 2,679 SH   SOLE 0 0 2,679
ISHARES TR TIPS BD ETF 464287176 517 4,717 SH   SOLE 0 0 4,717
ISHARES TR CORE S&P500 ETF 464287200 276 1,346 SH   SOLE 0 0 1,346
ISHARES TR CORE US AGGBD ET 464287226 8,395 77,799 SH   SOLE 0 0 77,799
ISHARES TR MSCI EAFE ETF 464287465 2,461 41,915 SH   SOLE 0 0 41,915
ISHARES TR RUS 1000 ETF 464287622 1,664 14,684 SH   SOLE 0 0 14,684
ISHARES TR U.S. REAL ES ETF 464287739 232 3,090 SH   SOLE 0 0 3,090
JOHNSON & JOHNSON COM 478160104 3,585 34,901 SH   SOLE 0 0 34,901
JPMORGAN CHASE & CO COM 46625H100 4,113 62,288 SH   SOLE 0 0 62,288
KIMBERLY CLARK CORP COM 494368103 426 3,347 SH   SOLE 0 0 3,347
LAREDO PETROLEUM INC COM 516806106 183 22,933 SH   SOLE 0 0 22,933
LILLY ELI & CO COM 532457108 473 5,616 SH   SOLE 0 0 5,616
LOCKHEED MARTIN CORP COM 539830109 429 1,977 SH   SOLE 0 0 1,977
M & T BK CORP COM 55261F104 424 3,306 SH   SOLE 0 0 3,306
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 526 7,750 PRN   SOLE 0 0 7,750
MCDONALDS CORP COM 580135101 2,769 23,437 SH   SOLE 0 0 23,437
MERCK & CO INC NEW COM 58933Y105 790 14,951 SH   SOLE 0 0 14,951
METLIFE INC COM 59156R108 304 6,306 SH   SOLE 0 0 6,306
MICROSOFT CORP COM 594918104 3,887 70,053 SH   SOLE 0 0 70,053
MPLX LP COM UNIT REP LTD 55336V100 281 7,152 PRN   SOLE 0 0 7,152
NEXTERA ENERGY INC COM 65339F101 311 2,995 SH   SOLE 0 0 2,995
NORFOLK SOUTHERN CORP COM 655844108 2,149 25,407 SH   SOLE 0 0 25,407
NOVARTIS A G SPONSORED ADR 66987V109 2,009 23,354 SH   SOLE 0 0 23,354
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 224 15,845 SH   SOLE 0 0 15,845
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 534 39,740 SH   SOLE 0 0 39,740
PARK CITY GROUP INC COM NEW 700215304 7,780 653,265 SH   SOLE 0 0 653,265
PAYCHEX INC COM 704326107 1,152 21,780 SH   SOLE 0 0 21,780
PEOPLES FINL SVCS CORP COM 711040105 220 5,781 SH   SOLE 0 0 5,781
PEPSICO INC COM 713448108 2,649 26,510 SH   SOLE 0 0 26,510
PFIZER INC COM 717081103 3,215 99,600 SH   SOLE 0 0 99,600
PHILIP MORRIS INTL INC COM 718172109 2,692 30,622 SH   SOLE 0 0 30,622
PHILLIPS 66 COM 718546104 249 3,039 SH   SOLE 0 0 3,039
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,824 45,989 PRN   SOLE 0 0 45,989
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,149 49,738 PRN   SOLE 0 0 49,738
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 117 12,375 PRN   SOLE 0 0 12,375
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2,241 23,873 SH   SOLE 0 0 23,873
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 577 6,645 SH   SOLE 0 0 6,645
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 353 9,749 SH   SOLE 0 0 9,749
PROCTER & GAMBLE CO COM 742718109 2,568 32,338 SH   SOLE 0 0 32,338
QUALCOMM INC COM 747525103 303 6,069 SH   SOLE 0 0 6,069
RAYTHEON CO COM NEW 755111507 503 4,038 SH   SOLE 0 0 4,038
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 220 4,774 SH   SOLE 0 0 4,774
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,761 109,041 SH   SOLE 0 0 109,041
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 494 20,718 SH   SOLE 0 0 20,718
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 229 8,197 SH   SOLE 0 0 8,197
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 546 19,133 SH   SOLE 0 0 19,133
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 463 12,013 SH   SOLE 0 0 12,013
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,031 182,542 SH   SOLE 0 0 182,542
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 362 7,030 SH   SOLE 0 0 7,030
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,154 122,004 SH   SOLE 0 0 122,004
SEVENTY SEVEN ENERGY INC COM 818097107 13 12,110 SH   SOLE 0 0 12,110
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6,357 153,303 SH   SOLE 0 0 153,303
SMUCKER J M CO COM NEW 832696405 1,460 11,835 SH   SOLE 0 0 11,835
SPDR S&P 500 ETF TR TR UNIT 78462F103 337 1,655 SH   SOLE 0 0 1,655
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 974 39,970 SH   SOLE 0 0 39,970
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 311 6,408 SH   SOLE 0 0 6,408
STARBUCKS CORP COM 855244109 351 5,839 SH   SOLE 0 0 5,839
SUMMIT MATLS INC CL A 86614U100 296 14,792 SH   SOLE 0 0 14,792
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,392 54,173 PRN   SOLE 0 0 54,173
SYMANTEC CORP COM 871503108 209 9,937 SH   SOLE 0 0 9,937
TARGA RES CORP COM 87612G101 222 8,200 SH   SOLE 0 0 8,200
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 177 10,725 PRN   SOLE 0 0 10,725
TIFFANY & CO NEW COM 886547108 675 8,851 SH   SOLE 0 0 8,851
TRAVELERS COMPANIES INC COM 89417E109 367 3,255 SH   SOLE 0 0 3,255
UNILEVER N V N Y SHS NEW 904784709 422 9,740 PRN   SOLE 0 0 9,740
UNION PAC CORP COM 907818108 209 2,675 SH   SOLE 0 0 2,675
UNITED BANKSHARES INC WEST V COM 909907107 226 6,101 SH   SOLE 0 0 6,101
UNITED TECHNOLOGIES CORP COM 913017109 449 4,669 SH   SOLE 0 0 4,669
UNITEDHEALTH GROUP INC COM 91324P102 285 2,424 SH   SOLE 0 0 2,424
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 433 8,390 PRN   SOLE 0 0 8,390
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,696 21,311 SH   SOLE 0 0 21,311
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 836 4,472 SH   SOLE 0 0 4,472
VANGUARD INDEX FDS MID CAP ETF 922908629 417 3,469 SH   SOLE 0 0 3,469
VANGUARD INDEX FDS GROWTH ETF 922908736 37,623 353,625 SH   SOLE 0 0 353,625
VANGUARD INDEX FDS SMALL CP ETF 922908751 450 4,068 SH   SOLE 0 0 4,068
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 408 7,747 SH   SOLE 0 0 7,747
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 230 2,962 SH   SOLE 0 0 2,962
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,750 510,611 SH   SOLE 0 0 510,611
VERIZON COMMUNICATIONS INC COM 92343V104 2,040 44,145 SH   SOLE 0 0 44,145
VISA INC COM CL A 92826C839 333 4,293 SH   SOLE 0 0 4,293
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 346 10,736 SH   SOLE 0 0 10,736
WEC ENERGY GROUP INC COM 92939U106 2,204 42,961 SH   SOLE 0 0 42,961
WELLS FARGO & CO NEW COM 949746101 1,055 19,399 SH   SOLE 0 0 19,399
WELLTOWER INC COM 95040Q104 350 5,138 PRN   SOLE 0 0 5,138
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 406 11,200 PRN   SOLE 0 0 11,200
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 295 6,200 PRN   SOLE 0 0 6,200
WILLIAMS COS INC DEL COM 969457100 392 15,248 SH   SOLE 0 0 15,248
WISDOMTREE TR JAPN HEDGE EQT 97717W851 19,162 382,642 SH   SOLE 0 0 382,642
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 304 11,497 SH   SOLE 0 0 11,497
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,410 26,198 SH   SOLE 0 0 26,198
YANDEX N V SHS CLASS A N97284108 752 47,823 SH   SOLE 0 0 47,823