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 294 1,410 SH   SOLE   0 0 1,410
ABBVIE INC COM 00287Y109 2,847 39,268 SH   SOLE   0 0 39,268
ALPHABET INC CAP STK CL A 02079K305 422 454 SH   SOLE   0 0 454
ALPHABET INC CAP STK CL C 02079K107 534 588 SH   SOLE   0 0 588
ALPS ETF TR ALERIAN MLP 00162Q866 817 68,324 SH   SOLE   0 0 68,324
ALTRIA GROUP INC COM 02209S103 352 4,726 SH   SOLE   0 0 4,726
AMAZON COM INC COM 023135106 642 663 SH   SOLE   0 0 663
AMERICAN EXPRESS CO COM 025816109 304 3,613 SH   SOLE   0 0 3,613
AMERISOURCEBERGEN CORP COM 03073E105 2,920 30,894 SH   SOLE   0 0 30,894
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 471 14,200 SH   SOLE   0 0 14,200
APPLE INC COM 037833100 6,571 45,627 SH   SOLE   0 0 45,627
AT&T INC COM 00206R102 2,917 77,303 SH   SOLE   0 0 77,303
BANK AMER CORP COM 060505104 265 10,912 SH   SOLE   0 0 10,912
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 827 4,885 SH   SOLE   0 0 4,885
BLACKSTONE MTG TR INC COM CL A 09257W100 2,682 84,868 SH   SOLE   0 0 84,868
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 579 9,050 SH   SOLE   0 0 9,050
CHEVRON CORP NEW COM 166764100 264 2,533 SH   SOLE   0 0 2,533
CISCO SYS INC COM 17275R102 2,652 84,727 SH   SOLE   0 0 84,727
COCA COLA CO COM 191216100 2,819 62,860 SH   SOLE   0 0 62,860
CONSTELLATION BRANDS INC CL A 21036P108 542 2,798 SH   SOLE   0 0 2,798
CVS HEALTH CORP COM 126650100 2,308 28,682 SH   SOLE   0 0 28,682
DBX ETF TR XTRAK MSCI EAFE 233051200 4,847 161,460 SH   SOLE   0 0 40,859
DEERE & CO COM 244199105 347 2,805 SH   SOLE   0 0 2,805
DISNEY WALT CO COM DISNEY 254687106 407 3,829 SH   SOLE   0 0 3,829
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 456 15,800 SH   SOLE   0 0 15,800
EASTMAN CHEM CO COM 277432100 505 6,014 SH   SOLE   0 0 6,014
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,123 62,525 SH   SOLE   0 0 62,525
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 471 23,100 SH   SOLE   0 0 23,100
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 861 48,925 SH   SOLE   0 0 48,925
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 248 14,625 SH   SOLE   0 0 14,625
ENTERPRISE PRODS PARTNERS L COM 293792107 1,205 44,502 SH   SOLE   0 0 44,502
EQT GP HLDGS LP COM UNIT REP 26885J103 299 9,925 SH   SOLE   0 0 9,925
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 243 3,250 SH   SOLE   0 0 3,250
EXXON MOBIL CORP COM 30231G102 3,209 39,752 SH   SOLE   0 0 39,752
FACEBOOK INC CL A 30303M102 297 1,966 SH   SOLE   0 0 1,966
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 407 16,560 SH   SOLE   0 0 16,560
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 23,381 483,571 SH   SOLE   0 0 386,516
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,477 73,826 SH   SOLE   0 0 73,826
FIRST TR INTER DUR PFD & IN COM 33718W103 243 9,796 SH   SOLE   0 0 9,796
FORD MTR CO DEL COM PAR $0.01 345370860 198 17,685 SH   SOLE   0 0 17,685
GENERAL DYNAMICS CORP COM 369550108 249 1,255 SH   SOLE   0 0 1,255
GENERAL ELECTRIC CO COM 369604103 604 22,353 SH   SOLE   0 0 22,353
GENERAL MLS INC COM 370334104 2,515 45,391 SH   SOLE   0 0 45,391
GENERAL MTRS CO COM 37045V100 249 7,134 SH   SOLE   0 0 7,134
GENESIS ENERGY L P UNIT LTD PARTN 371927104 631 19,875 SH   SOLE   0 0 19,875
HOME DEPOT INC COM 437076102 360 2,344 SH   SOLE   0 0 2,344
INTEL CORP COM 458140100 2,661 78,858 SH   SOLE   0 0 78,858
ISHARES ASIA/PAC DIV ETF 464286293 541 11,192 SH   SOLE   0 0 11,192
ISHARES TR 7-10YR TR BD ETF 464287440 288 2,697 SH   SOLE   0 0 2,697
ISHARES TR CORE S&P500 ETF 464287200 19,032 78,192 SH   SOLE   0 0 29,758
ISHARES TR CORE US AGGBD ET 464287226 21,380 195,542 SH   SOLE   0 0 54,804
ISHARES TR HDG MSCI EAFE 46434V803 2,754 97,668 SH   SOLE   0 0 48,453
ISHARES TR RUS 1000 ETF 464287622 281 2,081 SH   SOLE   0 0 2,081
ISHARES TR RUSSELL 2000 ETF 464287655 4,096 29,186 SH   SOLE   0 0 11
ISHARES TR TIPS BD ETF 464287176 612 5,391 SH   SOLE   0 0 5,391
ISHARES TR U.S. PFD STK ETF 464288687 534 13,623 SH   SOLE   0 0 13,623
JOHNSON & JOHNSON COM 478160104 3,634 27,470 SH   SOLE   0 0 27,470
JPMORGAN CHASE & CO COM 46625H100 4,064 44,465 SH   SOLE   0 0 44,465
LOCKHEED MARTIN CORP COM 539830109 458 1,650 SH   SOLE   0 0 1,650
M & T BK CORP COM 55261F104 556 3,296 SH   SOLE   0 0 3,296
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 515 7,225 SH   SOLE   0 0 7,225
MCDONALDS CORP COM 580135101 3,214 20,987 SH   SOLE   0 0 20,987
MICROSOFT CORP COM 594918104 3,434 49,812 SH   SOLE   0 0 49,812
MPLX LP COM UNIT REP LTD 55336V100 266 7,950 SH   SOLE   0 0 7,950
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 539 38,920 SH   SOLE   0 0 38,920
PARK CITY GROUP INC COM NEW 700215304 920 75,750 SH   SOLE   0 0 75,750
PAYCHEX INC COM 704326107 774 13,590 SH   SOLE   0 0 13,590
PAYPAL HLDGS INC COM 70450Y103 253 4,706 SH   SOLE   0 0 4,706
PEPSICO INC COM 713448108 2,914 25,234 SH   SOLE   0 0 25,234
PFIZER INC COM 717081103 2,552 75,989 SH   SOLE   0 0 75,989
PHILIP MORRIS INTL INC COM 718172109 3,131 26,658 SH   SOLE   0 0 26,658
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 815 16,485 SH   SOLE   0 0 16,485
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 467 17,775 SH   SOLE   0 0 17,775
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 547 20,899 SH   SOLE   0 0 20,899
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 545 13,051 SH   SOLE   0 0 13,051
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 432 28,578 SH   SOLE   0 0 28,578
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2,220 18,757 SH   SOLE   0 0 18,757
PROCTER AND GAMBLE CO COM 742718109 2,714 31,147 SH   SOLE   0 0 31,147
REALTY INCOME CORP COM 756109104 2,179 39,486 SH   SOLE   0 0 39,486
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 273 8,601 SH   SOLE   0 0 8,601
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 280 8,056 SH   SOLE   0 0 8,056
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 485 17,322 SH   SOLE   0 0 17,322
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 331 10,122 SH   SOLE   0 0 10,122
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 729 14,459 SH   SOLE   0 0 14,459
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 799 15,289 SH   SOLE   0 0 15,289
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 848 18,800 SH   SOLE   0 0 18,800
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,618 73,073 SH   SOLE   0 0 73,073
SEMGROUP CORP CL A 81663A105 506 18,725 SH   SOLE   0 0 18,725
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,212 39,991 SH   SOLE   0 0 39,991
SIGNET JEWELERS LIMITED SHS G81276100 0 10,000 SH Call SOLE   0 0 10,000
SMUCKER J M CO COM NEW 832696405 1,917 16,200 SH   SOLE   0 0 16,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 362 1,497 SH   SOLE   0 0 1,497
SPDR SER TR NUVEEN BLMBRG SR 78468R739 529 10,915 SH   SOLE   0 0 10,915
SPDR SER TR NUVEEN BRC MUNIC 78468R721 318 6,532 SH   SOLE   0 0 6,532
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 665 13,506 SH   SOLE   0 0 13,506
TARGA RES CORP COM 87612G101 1,085 24,000 SH   SOLE   0 0 24,000
TIFFANY & CO NEW COM 886547108 494 5,265 SH   SOLE   0 0 5,265
UNITED TECHNOLOGIES CORP COM 913017109 259 2,125 SH   SOLE   0 0 2,125
UNITEDHEALTH GROUP INC COM 91324P102 237 1,276 SH   SOLE   0 0 1,276
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 298 6,525 SH   SOLE   0 0 6,525
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 823 10,305 SH   SOLE   0 0 10,305
VANGUARD INDEX FDS GROWTH ETF 922908736 43,886 345,455 SH   SOLE   0 0 142,185
VANGUARD INDEX FDS REIT ETF 922908553 441 5,303 SH   SOLE   0 0 5,303
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 960 4,322 SH   SOLE   0 0 4,322
VANGUARD INDEX FDS SMALL CP ETF 922908751 282 2,082 SH   SOLE   0 0 2,082
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 488 9,260 SH   SOLE   0 0 9,260
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 294 3,168 SH   SOLE   0 0 3,168
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 35,973 870,608 SH   SOLE   0 0 490,567
VERIZON COMMUNICATIONS INC COM 92343V104 2,544 56,966 SH   SOLE   0 0 56,966
WAL-MART STORES INC COM 931142103 2,415 31,912 SH   SOLE   0 0 31,912
WEC ENERGY GROUP INC COM 92939U106 2,560 41,714 SH   SOLE   0 0 41,714
WELLS FARGO CO NEW COM 949746101 3,003 54,204 SH   SOLE   0 0 54,204
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 706 16,400 SH   SOLE   0 0 16,400
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 445 7,950 SH   SOLE   0 0 7,950
WILLIAMS COS INC DEL COM 969457100 828 27,359 SH   SOLE   0 0 27,359
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 328 11,095 SH   SOLE   0 0 11,095
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,826 112,032 SH   SOLE   0 0 2