Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	345,455	$43.89M	15.4%	$105.92	—	GROWTH ETF	922908736
VEA	VANGUARD TAX MANAGED INTL FD	870,608	$35.97M	12.7%	$37.57	—	FTSE DEV MKT ETF	921943858
FTSL	FIRST TR EXCHANGE TRADED FD	483,571	$23.38M	8.2%	$48.41	—	SENIOR LN FD	33738D309
AGG	ISHARES TR	195,542	$21.38M	7.5%	$111.21	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	78,192	$19.03M	6.7%	$235.38	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	45,627	$6.571M	2.3%	$24.24	+41.5%	COM	037833100
DXJ	WISDOMTREE TR	112,032	$5.826M	2.0%	$47.98	—	JAPN HEDGE EQT	97717W851
DBEF	DBX ETF TR	161,460	$4.847M	1.7%	$29.20	—	XTRAK MSCI EAFE	233051200
SCHG	SCHWAB STRATEGIC TR	73,073	$4.618M	1.6%	$51.38	—	US LCAP GR ETF	808524300
IWM	ISHARES TR	29,186	$4.096M	1.4%	$120.65	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	44,465	$4.064M	1.4%	$45.38	+51.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	27,470	$3.634M	1.3%	$77.03	+30.3%	COM	478160104
MSFT	MICROSOFT CORP	49,812	$3.434M	1.2%	$39.94	+56.1%	COM	594918104
MCD	MCDONALDS CORP	20,987	$3.214M	1.1%	$73.14	+61.2%	COM	580135101
XOM	EXXON MOBIL CORP	39,752	$3.209M	1.1%	$57.13	-2.9%	COM	30231G102
PM	PHILIP MORRIS INTL INC	26,658	$3.131M	1.1%	$50.26	+47.8%	COM	718172109
WFC	WELLS FARGO CO NEW	54,204	$3.003M	1.1%	$37.98	+11.0%	COM	949746101
COR	AMERISOURCEBERGEN CORP	30,894	$2.92M	1.0%	$59.03	+14.6%	COM	03073E105
T	AT&T INC	77,303	$2.917M	1.0%	$12.10	+31.6%	COM	00206R102
PEP	PEPSICO INC	25,234	$2.914M	1.0%	$69.84	+26.3%	COM	713448108
ABBV	ABBVIE INC	39,268	$2.847M	1.0%	$40.12	+17.0%	COM	00287Y109
KO	COCA COLA CO	62,860	$2.819M	1.0%	$29.40	+14.5%	COM	191216100
HEFA	ISHARES TR	97,668	$2.754M	1.0%	$26.17	—	HDG MSCI EAFE	46434V803
PG	PROCTER AND GAMBLE CO	31,147	$2.714M	1.0%	$63.99	+9.6%	COM	742718109
BXMT	BLACKSTONE MTG TR INC	84,868	$2.682M	0.9%	$27.76	—	COM CL A	09257W100
INTC	INTEL CORP	78,858	$2.661M	0.9%	$26.48	+11.7%	COM	458140100
CSCO	CISCO SYS INC	84,727	$2.652M	0.9%	$18.45	+35.8%	COM	17275R102
WEC	WEC ENERGY GROUP INC	41,714	$2.56M	0.9%	$34.17	+37.2%	COM	92939U106
PFE	PFIZER INC	75,989	$2.552M	0.9%	$18.09	+19.4%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	56,966	$2.544M	0.9%	$28.64	+3.1%	COM	92343V104
GIS	GENERAL MLS INC	45,391	$2.515M	0.9%	$42.00	0.0%	COM	370334104
WMT	WAL-MART STORES INC	31,912	$2.415M	0.8%	$18.56	+18.6%	COM	931142103
CVS	CVS HEALTH CORP	28,682	$2.308M	0.8%	$60.58	-0.4%	COM	126650100
—	POWERSHARES ETF TRUST	18,757	$2.22M	0.8%	$101.05	—	FTSE US1500 SM	73935X567
O	REALTY INCOME CORP	39,486	$2.179M	0.8%	$36.61	0.0%	COM	756109104
SJM	SMUCKER J M CO	16,200	$1.917M	0.7%	$90.48	+6.4%	COM NEW	832696405
FPE	FIRST TR EXCHANGE-TRADED FD	73,826	$1.477M	0.5%	$19.16	—	PFD SECS INC ETF	33739E108
—	SHELL MIDSTREAM PARTNERS L P	39,991	$1.212M	0.4%	$40.02	—	UNIT LTD INT	822634101
EPD	ENTERPRISE PRODS PARTNERS L	44,502	$1.205M	0.4%	$28.11	—	COM	293792107
ET	ENERGY TRANSFER EQUITY L P	62,525	$1.123M	0.4%	$16.90	—	COM UT LTD PTN	29273V100
TRGP	TARGA RES CORP	24,000	$1.085M	0.4%	$19.72	+79.1%	COM	87612G101
VOO	VANGUARD INDEX FDS	4,322	$960K	0.3%	$186.40	—	S&P 500 ETF SHS	922908363
TRAK	PARK CITY GROUP INC	75,750	$920K	0.3%	$8.77	+40.3%	COM NEW	700215304
—	ENLINK MIDSTREAM LLC	48,925	$861K	0.3%	$13.29	—	COM UNIT REP LTD	29336T100
SCHD	SCHWAB STRATEGIC TR	18,800	$848K	0.3%	$41.50	—	US DIVIDEND EQ	808524797
WMB	WILLIAMS COS INC DEL	27,359	$828K	0.3%	$18.86	-1.1%	COM	969457100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,885	$827K	0.3%	$140.98	+18.0%	CL B NEW	084670702
BSV	VANGUARD BD INDEX FD INC	10,305	$823K	0.3%	$79.70	—	SHORT TRM BOND	921937827
—	ALPS ETF TR	68,324	$817K	0.3%	$13.04	—	ALERIAN MLP	00162Q866
—	PHILLIPS 66 PARTNERS LP	16,485	$815K	0.3%	$67.81	—	COM UNIT REP INT	718549207
SCHZ	SCHWAB STRATEGIC TR	15,289	$799K	0.3%	$53.05	—	US AGGREGATE B	808524839
PAYX	PAYCHEX INC	13,590	$774K	0.3%	$36.89	+23.2%	COM	704326107
SCHO	SCHWAB STRATEGIC TR	14,459	$729K	0.3%	$50.71	—	SHT TM US TRES	808524862
—	WESTERN GAS EQUITY PARTNERS	16,400	$706K	0.2%	$36.99	—	COMUNT LTD PT	95825R103
TOTL	SSGA ACTIVE ETF TR	13,506	$665K	0.2%	$49.30	—	SPDR TR TACTIC	78467V848
AMZN	AMAZON COM INC	663	$642K	0.2%	$17.13	+178.5%	COM	023135106
GEL	GENESIS ENERGY L P	19,875	$631K	0.2%	$35.29	—	UNIT LTD PARTN	371927104
TIP	ISHARES TR	5,391	$612K	0.2%	$111.11	—	TIPS BD ETF	464287176
—	GENERAL ELECTRIC CO	22,353	$604K	0.2%	$25.66	—	COM	369604103
—	BUCKEYE PARTNERS L P	9,050	$579K	0.2%	$68.68	—	UNIT LTD PARTN	118230101
MTB	M & T BK CORP	3,296	$556K	0.2%	$90.43	+35.3%	COM	55261F104
PAGP	PLAINS GP HLDGS L P	20,899	$547K	0.2%	$34.67	—	LTD PARTNR INT A	72651A207
—	POWERSHARES ETF TR II	13,051	$545K	0.2%	$39.29	—	DEV MKTS EX-US	73936T789
STZ	CONSTELLATION BRANDS INC	2,798	$542K	0.2%	$91.80	+69.6%	CL A	21036P108
DVYA	ISHARES	11,192	$541K	0.2%	$46.22	—	ASIA/PAC DIV ETF	464286293
—	NUVEEN S&P 500 BUY-WRITE INC	38,920	$539K	0.2%	$12.46	—	COM	6706ER101
PFF	ISHARES TR	13,623	$534K	0.2%	$38.48	—	U.S. PFD STK ETF	464288687
GOOG	ALPHABET INC	588	$534K	0.2%	$36.16	+25.7%	CAP STK CL C	02079K107
SHM	SPDR SER TR	10,915	$529K	0.2%	$48.83	—	NUVEEN BLMBRG SR	78468R739
—	MAGELLAN MIDSTREAM PRTNRS LP	7,225	$515K	0.2%	$68.22	—	COM UNIT RP LP	559080106
—	SEMGROUP CORP	18,725	$506K	0.2%	$23.22	—	CL A	81663A105
EMN	EASTMAN CHEM CO	6,014	$505K	0.2%	$55.52	+8.6%	COM	277432100
—	TIFFANY & CO NEW	5,265	$494K	0.2%	$84.79	—	COM	886547108
VMBS	VANGUARD SCOTTSDALE FDS	9,260	$488K	0.2%	$53.20	—	MORTG-BACK SEC	92206C771
FNDF	SCHWAB STRATEGIC TR	17,322	$485K	0.2%	$25.48	—	SCHWB FDT INT LG	808524755
—	ENERGY TRANSFER PARTNERS LP	23,100	$471K	0.2%	$20.39	—	UNIT LTD PRT INT	29278N103
—	ANTERO MIDSTREAM PARTNERS LP	14,200	$471K	0.2%	$33.13	—	UNT LTD PARTN	03673L103
PAA	PLAINS ALL AMERN PIPELINE L	17,775	$467K	0.2%	$30.74	—	UNIT LTD PARTN	726503105
LMT	LOCKHEED MARTIN CORP	1,650	$458K	0.2%	$149.63	+45.9%	COM	539830109
—	DOMINION ENERGY MIDSTRM PRTN	15,800	$456K	0.2%	$30.31	—	COM UT REP LTD	257454108
—	WESTERN GAS PARTNERS LP	7,950	$445K	0.2%	$48.11	—	COM UNIT LP IN	958254104
VNQ	VANGUARD INDEX FDS	5,303	$441K	0.2%	$85.99	—	REIT ETF	922908553
—	POWERSHARES ETF TR II	28,578	$432K	0.2%	$14.32	—	PFD PORTFOLIO	73936T565
GOOGL	ALPHABET INC	454	$422K	0.1%	$37.25	+24.6%	CAP STK CL A	02079K305
EMLP	FIRST TR EXCHANGE TRADED FD	16,560	$407K	0.1%	$25.27	—	NO AMER ENERGY	33738D101
DIS	DISNEY WALT CO	3,829	$407K	0.1%	$90.98	+12.6%	COM DISNEY	254687106
SPY	SPDR S&P 500 ETF TR	1,497	$362K	0.1%	$214.92	—	TR UNIT	78462F103
HD	HOME DEPOT INC	2,344	$360K	0.1%	$79.37	+56.8%	COM	437076102
MO	ALTRIA GROUP INC	4,726	$352K	0.1%	$28.39	+38.4%	COM	02209S103
DE	DEERE & CO	2,805	$347K	0.1%	$70.67	+45.4%	COM	244199105
FNDC	SCHWAB STRATEGIC TR	10,122	$331K	0.1%	$28.52	—	SCHWB FDT INT SC	808524748
IHDG	WISDOMTREE TR	11,095	$328K	0.1%	$25.12	—	ITL HDG QTLY DIV	97717X594
TFI	SPDR SER TR	6,532	$318K	0.1%	$50.40	—	NUVEEN BRC MUNIC	78468R721
AXP	AMERICAN EXPRESS CO	3,613	$304K	0.1%	$75.51	-6.9%	COM	025816109
—	EQT GP HLDGS LP	9,925	$299K	0.1%	$26.56	—	COM UNIT REP	26885J103
—	VALERO ENERGY PARTNERS LP	6,525	$298K	0.1%	$49.65	—	COM UNT REP LP	91914J102
META	FACEBOOK INC	1,966	$297K	0.1%	$109.33	+35.1%	CL A	30303M102
VIG	VANGUARD SPECIALIZED PORTFOL	3,168	$294K	0.1%	$81.90	—	DIV APP ETF	921908844
MMM	3M CO	1,410	$294K	0.1%	$89.77	+38.9%	COM	88579Y101
IEF	ISHARES TR	2,697	$288K	0.1%	$104.93	—	7-10YR TR BD ETF	464287440
VB	VANGUARD INDEX FDS	2,082	$282K	0.1%	$116.84	—	SMALL CP ETF	922908751
IWB	ISHARES TR	2,081	$281K	0.1%	$114.64	—	RUS 1000 ETF	464287622
FNDA	SCHWAB STRATEGIC TR	8,056	$280K	0.1%	$29.77	—	SCHWAB FDT US SC	808524763
SCHF	SCHWAB STRATEGIC TR	8,601	$273K	0.1%	$28.01	—	INTL EQTY ETF	808524805
MPLX	MPLX LP	7,950	$266K	0.1%	$36.50	—	COM UNIT REP LTD	55336V100
BAC	BANK AMER CORP	10,912	$265K	0.1%	$19.38	-1.4%	COM	060505104
CVX	CHEVRON CORP NEW	2,533	$264K	0.1%	$70.63	+3.6%	COM	166764100
—	UNITED TECHNOLOGIES CORP	2,125	$259K	0.1%	$110.91	—	COM	913017109
PYPL	PAYPAL HLDGS INC	4,706	$253K	0.1%	$38.41	+27.7%	COM	70450Y103
GM	GENERAL MTRS CO	7,134	$249K	0.1%	$25.85	+12.3%	COM	37045V100
GD	GENERAL DYNAMICS CORP	1,255	$249K	0.1%	$121.61	+33.2%	COM	369550108
—	ENLINK MIDSTREAM PARTNERS LP	14,625	$248K	0.1%	$17.69	—	COM UNIT REP LTD	29336U107
—	EQT MIDSTREAM PARTNERS LP	3,250	$243K	0.1%	$75.48	—	UNIT LTD PARTN	26885B100
—	FIRST TR INTER DUR PFD & IN	9,796	$243K	0.1%	$23.41	—	COM	33718W103
UNH	UNITEDHEALTH GROUP INC	1,276	$237K	0.1%	$121.25	+25.9%	COM	91324P102
F	FORD MTR CO DEL	17,685	$198K	0.1%	$7.99	-11.3%	COM PAR $0.01	345370860
SIG	SIGNET JEWELERS LIMITED	10,000	$0	0.0%	$69.70	-26.7%	Call	G81276100