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 518 3,109 SH   SOLE   0 0 3,109
ABBVIE INC COM 00287Y109 2,378 41,639 SH   SOLE   0 0 41,639
ABERDEEN ASIA PACIFIC INCOM COM 003009107 329 65,751 PRN   SOLE   0 0 65,751
AIR PRODS & CHEMS INC COM 009158106 253 1,756 SH   SOLE   0 0 1,756
AKAMAI TECHNOLOGIES INC COM 00971T101 238 4,289 SH   SOLE   0 0 4,289
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 1,126 103,075 SH   SOLE   0 0 103,075
ALTRIA GROUP INC COM 02209S103 665 10,611 SH   SOLE   0 0 10,611
AMAZON COM INC COM 023135106 685 1,154 SH   SOLE   0 0 1,154
AMERICAN EXPRESS CO COM 025816109 257 4,189 SH   SOLE   0 0 4,189
AMGEN INC COM 031162100 246 1,640 SH   SOLE   0 0 1,640
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 282 12,750 PRN   SOLE   0 0 12,750
APPLE INC COM 037833100 4,745 43,536 SH   SOLE   0 0 43,536
AT&T INC COM 00206R102 3,965 101,215 SH   SOLE   0 0 101,215
BANK AMER CORP COM 060505104 170 12,572 SH   SOLE   0 0 12,572
BCE INC COM NEW 05534B760 320 7,016 SH   SOLE   0 0 7,016
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,250 8,810 SH   SOLE   0 0 8,810
BLACKSTONE MTG TR INC COM CL A 09257W100 3,991 148,576 SH   SOLE   0 0 148,576
BOEING CO COM 097023105 323 2,541 SH   SOLE   0 0 2,541
BROWN FORMAN CORP CL B 115637209 222 2,253 SH   SOLE   0 0 2,253
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 572 8,420 PRN   SOLE   0 0 8,420
CASTLE BRANDS INC COM 148435100 14 15,000 SH   SOLE   0 0 15,000
CDW CORP COM 12514G108 203 4,896 SH   SOLE   0 0 4,896
CHEVRON CORP NEW COM 166764100 909 9,527 SH   SOLE   0 0 9,527
CISCO SYS INC COM 17275R102 2,770 97,282 SH   SOLE   0 0 97,282
COCA COLA CO COM 191216100 3,010 64,880 SH   SOLE   0 0 64,880
COMCAST CORP NEW CL A 20030N101 273 4,468 SH   SOLE   0 0 4,468
CONAGRA FOODS INC COM 205887102 254 5,700 SH   SOLE   0 0 5,700
CONOCOPHILLIPS COM 20825C104 279 6,926 SH   SOLE   0 0 6,926
CONSTELLATION BRANDS INC CL A 21036P108 395 2,614 SH   SOLE   0 0 2,614
CORNING INC COM 219350105 203 9,738 SH   SOLE   0 0 9,738
DBX ETF TR XTRAK MSCI EAFE 233051200 3,046 119,277 SH   SOLE   0 0 119,277
DEERE & CO COM 244199105 2,394 31,100 SH   SOLE   0 0 31,100
DIAGEO P L C SPON ADR NEW 25243Q205 289 2,681 SH   SOLE   0 0 2,681
DISNEY WALT CO COM DISNEY 254687106 569 5,726 SH   SOLE   0 0 5,726
DU PONT E I DE NEMOURS & CO COM 263534109 370 5,842 SH   SOLE   0 0 5,842
EASTMAN CHEM CO COM 277432100 1,074 14,875 SH   SOLE   0 0 14,875
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 364 16,335 SH   SOLE   0 0 16,335
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 330 46,295 PRN   SOLE   0 0 46,295
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 644 57,275 SH   SOLE   0 0 57,275
ENTERPRISE PRODS PARTNERS L COM 293792107 1,320 53,631 PRN   SOLE   0 0 53,631
EQT GP HLDGS LP COM UNIT REP 26885J103 219 8,125 PRN   SOLE   0 0 8,125
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 357 4,797 PRN   SOLE   0 0 4,797
EXXON MOBIL CORP COM 30231G102 3,980 47,611 SH   SOLE   0 0 47,611
FACEBOOK INC CL A 30303M102 263 2,304 SH   SOLE   0 0 2,304
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 265 14,198 SH   SOLE   0 0 14,198
FIVE BELOW INC COM 33829M101 770 18,630 SH   SOLE   0 0 18,630
FORD MTR CO DEL COM PAR $0.01 345370860 355 26,277 SH   SOLE   0 0 26,277
GENERAL ELECTRIC CO COM 369604103 4,342 136,583 SH   SOLE   0 0 136,583
GENESIS ENERGY L P UNIT LTD PARTN 371927104 693 21,790 PRN   SOLE   0 0 21,790
GENUINE PARTS CO COM 372460105 225 2,260 SH   SOLE   0 0 2,260
GILEAD SCIENCES INC COM 375558103 319 3,472 SH   SOLE   0 0 3,472
HCP INC COM 40414L109 231 7,104 PRN   SOLE   0 0 7,104
HEARTLAND PMT SYS INC COM 42235N108 888 9,191 SH   SOLE   0 0 9,191
HOME DEPOT INC COM 437076102 420 3,151 SH   SOLE   0 0 3,151
INTEL CORP COM 458140100 2,934 90,681 SH   SOLE   0 0 90,681
INTERNATIONAL BUSINESS MACHS COM 459200101 249 1,644 SH   SOLE   0 0 1,644
ISHARES TR TIPS BD ETF 464287176 544 4,743 SH   SOLE   0 0 4,743
ISHARES TR CORE S&P500 ETF 464287200 280 1,354 SH   SOLE   0 0 1,354
ISHARES TR CORE US AGGBD ET 464287226 15,465 139,542 SH   SOLE   0 0 139,542
ISHARES TR RUS 1000 ETF 464287622 1,602 14,043 SH   SOLE   0 0 14,043
ISHARES TR RUSSELL 2000 ETF 464287655 836 7,561 SH   SOLE   0 0 7,561
ISHARES TR U.S. REAL ES ETF 464287739 241 3,090 SH   SOLE   0 0 3,090
ISHARES TR U.S. PFD STK ETF 464288687 1,360 34,856 SH   SOLE   0 0 34,856
ISHARES TR MSCI USAMOMFCT 46432F396 5,150 70,445 SH   SOLE   0 0 70,445
JOHNSON & JOHNSON COM 478160104 3,744 34,607 SH   SOLE   0 0 34,607
JPMORGAN CHASE & CO COM 46625H100 3,744 63,225 SH   SOLE   0 0 63,225
KIMBERLY CLARK CORP COM 494368103 437 3,251 SH   SOLE   0 0 3,251
LILLY ELI & CO COM 532457108 377 5,231 SH   SOLE   0 0 5,231
LOCKHEED MARTIN CORP COM 539830109 650 2,934 SH   SOLE   0 0 2,934
M & T BK CORP COM 55261F104 364 3,278 SH   SOLE   0 0 3,278
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 732 10,635 PRN   SOLE   0 0 10,635
MCDONALDS CORP COM 580135101 2,607 20,744 SH   SOLE   0 0 20,744
MERCK & CO INC NEW COM 58933Y105 745 14,085 SH   SOLE   0 0 14,085
METLIFE INC COM 59156R108 219 4,989 SH   SOLE   0 0 4,989
MICHAEL KORS HLDGS LTD SHS G60754101 214 3,765 SH   SOLE   0 0 3,765
MICROSOFT CORP COM 594918104 3,318 60,070 SH   SOLE   0 0 60,070
MPLX LP COM UNIT REP LTD 55336V100 282 9,492 PRN   SOLE   0 0 9,492
NEXTERA ENERGY INC COM 65339F101 293 2,474 SH   SOLE   0 0 2,474
NORFOLK SOUTHERN CORP COM 655844108 2,235 26,844 SH   SOLE   0 0 26,844
NOVARTIS A G SPONSORED ADR 66987V109 1,748 24,125 SH   SOLE   0 0 24,125
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 235 15,845 SH   SOLE   0 0 15,845
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 496 39,012 SH   SOLE   0 0 39,012
PARK CITY GROUP INC COM NEW 700215304 5,906 653,265 SH   SOLE   0 0 653,265
PAYCHEX INC COM 704326107 1,183 21,911 SH   SOLE   0 0 21,911
PEOPLES FINL SVCS CORP COM 711040105 215 5,781 SH   SOLE   0 0 5,781
PEPSICO INC COM 713448108 2,892 28,216 SH   SOLE   0 0 28,216
PFIZER INC COM 717081103 3,080 103,899 SH   SOLE   0 0 103,899
PHILIP MORRIS INTL INC COM 718172109 3,042 31,009 SH   SOLE   0 0 31,009
PHILLIPS 66 COM 718546104 264 3,049 SH   SOLE   0 0 3,049
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,784 60,458 SH   SOLE   0 0 60,458
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,081 99,253 SH   SOLE   0 0 99,253
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 518 59,575 PRN   SOLE   0 0 59,575
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 345 9,749 SH   SOLE   0 0 9,749
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2,231 23,645 SH   SOLE   0 0 23,645
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 568 6,446 SH   SOLE   0 0 6,446
PROCTER & GAMBLE CO COM 742718109 2,781 33,785 SH   SOLE   0 0 33,785
RAYTHEON CO COM NEW 755111507 460 3,748 SH   SOLE   0 0 3,748
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,398 102,969 SH   SOLE   0 0 102,969
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 495 20,919 SH   SOLE   0 0 20,919
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 239 8,325 SH   SOLE   0 0 8,325
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 539 18,368 SH   SOLE   0 0 18,368
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 486 12,124 SH   SOLE   0 0 12,124
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 394 14,535 SH   SOLE   0 0 14,535
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 383 7,252 SH   SOLE   0 0 7,252
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8,301 163,406 SH   SOLE   0 0 163,406
SEMGROUP CORP CL A 81663A105 410 18,300 SH   SOLE   0 0 18,300
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6,380 174,269 SH   SOLE   0 0 174,269
SMUCKER J M CO COM NEW 832696405 1,822 14,035 SH   SOLE   0 0 14,035
SPDR GOLD TRUST GOLD SHS 78463V107 248 2,110 SH   SOLE   0 0 2,110
SPDR S&P 500 ETF TR TR UNIT 78462F103 368 1,789 SH   SOLE   0 0 1,789
SPDR SER TR NUVN BR SHT MUNI 78468R739 976 19,983 SH   SOLE   0 0 19,983
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 316 6,408 SH   SOLE   0 0 6,408
STARBUCKS CORP COM 855244109 326 5,469 SH   SOLE   0 0 5,469
SUMMIT MATLS INC CL A 86614U100 297 15,292 SH   SOLE   0 0 15,292
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,677 106,755 SH   SOLE   0 0 106,755
TARGA RES CORP COM 87612G101 713 23,875 SH   SOLE   0 0 23,875
TIFFANY & CO NEW COM 886547108 760 10,359 SH   SOLE   0 0 10,359
TRAVELERS COMPANIES INC COM 89417E109 338 2,895 SH   SOLE   0 0 2,895
UNILEVER N V N Y SHS NEW 904784709 351 7,855 SH   SOLE   0 0 7,855
UNITED BANKSHARES INC WEST V COM 909907107 224 6,101 SH   SOLE   0 0 6,101
UNITED TECHNOLOGIES CORP COM 913017109 481 4,802 SH   SOLE   0 0 4,802
UNITEDHEALTH GROUP INC COM 91324P102 272 2,113 SH   SOLE   0 0 2,113
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 386 8,140 PRN   SOLE   0 0 8,140
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,471 18,243 SH   SOLE   0 0 18,243
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 843 4,472 SH   SOLE   0 0 4,472
VANGUARD INDEX FDS MID CAP ETF 922908629 442 3,650 SH   SOLE   0 0 3,650
VANGUARD INDEX FDS GROWTH ETF 922908736 55,933 525,443 SH   SOLE   0 0 525,443
VANGUARD INDEX FDS SMALL CP ETF 922908751 418 3,746 SH   SOLE   0 0 3,746
VANGUARD INDEX FDS TOTAL STK MKT 922908769 206 1,965 SH   SOLE   0 0 1,965
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,210 34,995 SH   SOLE   0 0 34,995
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 430 8,050 SH   SOLE   0 0 8,050
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 241 2,962 SH   SOLE   0 0 2,962
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 42,093 1,173,113 SH   SOLE   0 0 1,173,113
VERIZON COMMUNICATIONS INC COM 92343V104 3,287 60,775 SH   SOLE   0 0 60,775
VISA INC COM CL A 92826C839 280 3,661 SH   SOLE   0 0 3,661
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 317 9,906 SH   SOLE   0 0 9,906
W P CAREY INC COM 92936U109 209 3,357 PRN   SOLE   0 0 3,357
WAL-MART STORES INC COM 931142103 1,858 27,124 SH   SOLE   0 0 27,124
WEC ENERGY GROUP INC COM 92939U106 2,585 43,039 SH   SOLE   0 0 43,039
WELLS FARGO & CO NEW COM 949746101 832 17,207 SH   SOLE   0 0 17,207
WELLTOWER INC COM 95040Q104 308 4,438 PRN   SOLE   0 0 4,438
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 522 14,650 PRN   SOLE   0 0 14,650
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 319 7,342 PRN   SOLE   0 0 7,342
WILLIAMS COS INC DEL COM 969457100 316 19,653 SH   SOLE   0 0 19,653
WISDOMTREE TR JAPN HEDGE EQT 97717W851 27,967 639,792 SH   SOLE   0 0 639,792
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 306 11,918 SH   SOLE   0 0 11,918
YANDEX N V SHS CLASS A N97284108 733 47,823 SH   SOLE   0 0 47,823