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
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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 236 1,122 SH   SOLE   0 0 1,122
ABBVIE INC COM 00287Y109 3,366 37,885 SH   SOLE   0 0 37,885
ALLISON TRANSMISSION HLDGS I COM 01973R101 229 6,097 SH   SOLE   0 0 6,097
ALPHABET INC CAP STK CL A 02079K305 437 449 SH   SOLE   0 0 449
ALPHABET INC CAP STK CL C 02079K107 554 578 SH   SOLE   0 0 578
ALPS ETF TR ALERIAN MLP 00162Q866 782 69,731 SH   SOLE   0 0 69,731
ALTRIA GROUP INC COM 02209S103 4,121 64,981 SH   SOLE   0 0 64,981
AMAZON COM INC COM 023135106 619 644 SH   SOLE   0 0 644
AMERICAN EXPRESS CO COM 025816109 339 3,744 SH   SOLE   0 0 3,744
AMERISOURCEBERGEN CORP COM 03073E105 2,464 29,781 SH   SOLE   0 0 29,781
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 372 11,800 PRN   SOLE   0 0 11,800
APPLE INC COM 037833100 6,912 44,851 SH   SOLE   0 0 44,851
AT&T INC COM 00206R102 1,769 45,170 SH   SOLE   0 0 45,170
AXALTA COATING SYS LTD COM G0750C108 214 7,417 SH   SOLE   0 0 7,417
BANK AMER CORP COM 060505104 261 10,299 SH   SOLE   0 0 10,299
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,706 9,304 SH   SOLE   0 0 9,304
BLACKROCK INC COM 09247X101 1,099 2,457 SH   SOLE   0 0 2,457
BLACKSTONE MTG TR INC COM CL A 09257W100 2,437 78,562 SH   SOLE   0 0 78,562
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 276 6,689 SH   SOLE   0 0 6,689
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 624 10,950 PRN   SOLE   0 0 10,950
CA INC COM 12673P105 748 22,400 SH   SOLE   0 0 22,400
CARNIVAL CORP UNIT 99/99/9999 143658300 1,163 18,006 SH   SOLE   0 0 18,006
CBOE HLDGS INC COM 12503M108 16,945 157,433 SH   SOLE   0 0 157,433
CHEVRON CORP NEW COM 166764100 833 7,086 SH   SOLE   0 0 7,086
CINCINNATI FINL CORP COM 172062101 861 11,247 SH   SOLE   0 0 11,247
CISCO SYS INC COM 17275R102 3,515 104,508 SH   SOLE   0 0 104,508
COCA COLA CO COM 191216100 3,173 70,491 SH   SOLE   0 0 70,491
CONSTELLATION BRANDS INC CL A 21036P108 562 2,816 SH   SOLE   0 0 2,816
CROWN CASTLE INTL CORP NEW COM 22822V101 721 7,209 SH   SOLE   0 0 7,209
CVS HEALTH CORP COM 126650100 2,312 28,437 SH   SOLE   0 0 28,437
DBX ETF TR XTRAK MSCI EAFE 233051200 5,010 161,460 SH   SOLE   0 0 161,460
DEERE & CO COM 244199105 302 2,405 SH   SOLE   0 0 2,405
DIAGEO P L C SPON ADR NEW 25243Q205 976 7,390 SH   SOLE   0 0 7,390
DISNEY WALT CO COM DISNEY 254687106 362 3,676 SH   SOLE   0 0 3,676
DOMINION ENERGY INC COM 25746U109 356 4,630 SH   SOLE   0 0 4,630
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 471 14,725 PRN   SOLE   0 0 14,725
DUKE ENERGY CORP NEW COM NEW 26441C204 536 6,387 SH   SOLE   0 0 6,387
EASTMAN CHEM CO COM 277432100 218 2,410 SH   SOLE   0 0 2,410
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,087 62,550 PRN   SOLE   0 0 62,550
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 531 29,025 PRN   SOLE   0 0 29,025
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 792 45,900 SH   SOLE   0 0 45,900
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 263 15,675 PRN   SOLE   0 0 15,675
ENTERPRISE PRODS PARTNERS L COM 293792107 1,079 41,374 PRN   SOLE   0 0 41,374
EQT GP HLDGS LP COM UNIT REP 26885J103 266 9,200 PRN   SOLE   0 0 9,200
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 266 3,550 PRN   SOLE   0 0 3,550
EXXON MOBIL CORP COM 30231G102 2,999 36,580 SH   SOLE   0 0 36,580
FACEBOOK INC CL A 30303M102 325 1,903 SH   SOLE   0 0 1,903
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 411 16,560 SH   SOLE   0 0 16,560
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,492 74,321 SH   SOLE   0 0 74,321
FIRST TR INTER DUR PFD & IN COM 33718W103 242 9,796 SH   SOLE   0 0 9,796
FORD MTR CO DEL COM PAR $0.01 345370860 200 16,685 SH   SOLE   0 0 16,685
GENERAL DYNAMICS CORP COM 369550108 1,641 7,980 SH   SOLE   0 0 7,980
GENERAL ELECTRIC CO COM 369604103 1,224 50,626 SH   SOLE   0 0 50,626
GENERAL MLS INC COM 370334104 2,961 57,200 SH   SOLE   0 0 57,200
GENERAL MTRS CO COM 37045V100 231 5,720 SH   SOLE   0 0 5,720
GENESIS ENERGY L P UNIT LTD PARTN 371927104 694 26,325 PRN   SOLE   0 0 26,325
HASBRO INC COM 418056107 260 2,666 SH   SOLE   0 0 2,666
HOME DEPOT INC COM 437076102 369 2,254 SH   SOLE   0 0 2,254
INTEL CORP COM 458140100 3,610 94,811 SH   SOLE   0 0 94,811
ISHARES INC ASIA/PAC DIV ETF 464286293 545 11,192 SH   SOLE   0 0 11,192
ISHARES TR 0-5YR HI YL CP 46434V407 379 7,928 SH   SOLE   0 0 7,928
ISHARES TR BARCLAYS 7 10 YR 464287440 287 2,697 SH   SOLE   0 0 2,697
ISHARES TR CORE S&P500 ETF 464287200 7,541 29,813 SH   SOLE   0 0 29,813
ISHARES TR CORE US AGGBD ET 464287226 5,808 52,998 SH   SOLE   0 0 52,998
ISHARES TR HDG MSCI EAFE 46434V803 1,424 49,216 SH   SOLE   0 0 49,216
ISHARES TR RUS 1000 ETF 464287622 286 2,046 SH   SOLE   0 0 2,046
ISHARES TR RUSSELL 2000 ETF 464287655 1,119 7,551 SH   SOLE   0 0 7,551
ISHARES TR S&P US PFD STK 464288687 529 13,623 SH   SOLE   0 0 13,623
ISHARES TR TIPS BD ETF 464287176 612 5,391 SH   SOLE   0 0 5,391
JOHNSON & JOHNSON COM 478160104 3,408 26,212 SH   SOLE   0 0 26,212
JPMORGAN CHASE & CO COM 46625H100 4,133 43,272 SH   SOLE   0 0 43,272
KINDER MORGAN INC DEL COM 49456B101 444 23,130 SH   SOLE   0 0 23,130
LIBERTY GLOBAL PLC SHS CL C G5480U120 302 9,231 SH   SOLE   0 0 9,231
LILLY ELI & CO COM 532457108 909 10,630 SH   SOLE   0 0 10,630
LOCKHEED MARTIN CORP COM 539830109 483 1,555 SH   SOLE   0 0 1,555
LOWES COS INC COM 548661107 563 7,039 SH   SOLE   0 0 7,039
M & T BK CORP COM 55261F104 427 2,653 SH   SOLE   0 0 2,653
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 556 7,825 PRN   SOLE   0 0 7,825
MCDONALDS CORP COM 580135101 3,147 20,085 SH   SOLE   0 0 20,085
MERCK & CO INC COM 58933Y105 1,003 15,665 SH   SOLE   0 0 15,665
MICROSOFT CORP COM 594918104 4,433 59,509 SH   SOLE   0 0 59,509
MPLX LP COM UNIT REP LTD 55336V100 256 7,325 PRN   SOLE   0 0 7,325
NEWMARKET CORP COM 651587107 553 1,300 SH   SOLE   0 0 1,300
NORFOLK SOUTHERN CORP COM 655844108 1,211 9,161 SH   SOLE   0 0 9,161
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 609 43,548 SH   SOLE   0 0 43,548
PAYCHEX INC COM 704326107 1,378 22,976 SH   SOLE   0 0 22,976
PAYPAL HLDGS INC COM 70450Y103 265 4,145 SH   SOLE   0 0 4,145
PEPSICO INC COM 713448108 2,663 23,896 SH   SOLE   0 0 23,896
PFIZER INC COM 717081103 3,359 94,100 SH   SOLE   0 0 94,100
PHILIP MORRIS INTL INC COM 718172109 3,319 29,896 SH   SOLE   0 0 29,896
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 916 17,435 PRN   SOLE   0 0 17,435
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 519 5,095 SH   SOLE   0 0 5,095
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 429 20,250 PRN   SOLE   0 0 20,250
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 518 23,700 PRN   SOLE   0 0 23,700
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 576 13,051 SH   SOLE   0 0 13,051
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 451 29,976 SH   SOLE   0 0 29,976
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2,314 18,463 SH   SOLE   0 0 18,463
PROCTER AND GAMBLE CO COM 742718109 271 2,979 SH   SOLE   0 0 2,979
REALTY INCOME CORP COM 756109104 2,215 38,737 PRN   SOLE   0 0 38,737
SCHWAB CHARLES CORP NEW COM 808513105 242 5,532 SH   SOLE   0 0 5,532
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 287 8,589 SH   SOLE   0 0 8,589
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 298 8,205 SH   SOLE   0 0 8,205
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 518 17,337 SH   SOLE   0 0 17,337
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 341 9,778 SH   SOLE   0 0 9,778
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7,682 146,708 SH   SOLE   0 0 146,708
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,000 21,378 SH   SOLE   0 0 21,378
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,701 71,153 SH   SOLE   0 0 71,153
SEMGROUP CORP CL A 81663A105 682 23,725 SH   SOLE   0 0 23,725
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,319 47,376 PRN   SOLE   0 0 47,376
SMUCKER J M CO COM NEW 832696405 1,686 16,067 SH   SOLE   0 0 16,067
SPDR S&P 500 ETF TR TR UNIT 78462F103 279 1,111 SH   SOLE   0 0 1,111
SPDR SER TR NUVEEN BLMBRG SR 78468R739 520 10,691 SH   SOLE   0 0 10,691
SPDR SER TR NUVEEN BRC MUNIC 78468R721 291 5,945 SH   SOLE   0 0 5,945
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 665 13,506 SH   SOLE   0 0 13,506
STARBUCKS CORP COM 855244109 1,223 22,772 SH   SOLE   0 0 22,772
TARGA RES CORP COM 87612G101 1,087 22,975 SH   SOLE   0 0 22,975
TARGET CORP COM 87612E106 837 14,187 SH   SOLE   0 0 14,187
TIFFANY & CO NEW COM 886547108 391 4,265 SH   SOLE   0 0 4,265
UNITED TECHNOLOGIES CORP COM 913017109 247 2,127 SH   SOLE   0 0 2,127
UNITEDHEALTH GROUP INC COM 91324P102 207 1,059 SH   SOLE   0 0 1,059
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 284 6,500 PRN   SOLE   0 0 6,500
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 799 10,012 SH   SOLE   0 0 10,012
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,074 19,683 SH   SOLE   0 0 19,683
VANGUARD INDEX FDS GROWTH ETF 922908736 30,130 226,965 SH   SOLE   0 0 226,965
VANGUARD INDEX FDS REIT ETF 922908553 447 5,375 SH   SOLE   0 0 5,375
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 997 4,322 SH   SOLE   0 0 4,322
VANGUARD INDEX FDS SMALL CP ETF 922908751 293 2,076 SH   SOLE   0 0 2,076
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 489 9,260 SH   SOLE   0 0 9,260
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 301 3,176 SH   SOLE   0 0 3,176
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28,624 659,392 SH   SOLE   0 0 659,392
VERIZON COMMUNICATIONS INC COM 92343V104 3,517 71,061 SH   SOLE   0 0 71,061
VISA INC COM CL A 92826C839 208 1,978 SH   SOLE   0 0 1,978
WAL-MART STORES INC COM 931142103 2,469 31,593 SH   SOLE   0 0 31,593
WEC ENERGY GROUP INC COM 92939U106 2,504 39,880 SH   SOLE   0 0 39,880
WELLS FARGO CO NEW COM 949746101 4,132 74,918 SH   SOLE   0 0 74,918
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 640 15,550 PRN   SOLE   0 0 15,550
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 401 7,825 PRN   SOLE   0 0 7,825
WILLIAMS COS INC DEL COM 969457100 694 23,109 SH   SOLE   0 0 23,109
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 334 10,903 SH   SOLE   0 0 10,903