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 1,571 7,544 SH   SOLE   0 0 7,544
ABBVIE INC COM 00287Y109 285 3,926 SH   SOLE   0 0 3,926
ACELRX PHARMACEUTICALS INC COM 00444T100 152 70,660 SH   SOLE   0 0 70,660
AFLAC INC COM 001055102 454 5,840 SH   SOLE   0 0 5,840
ALPHABET INC CAP STK CL A 02079K305 3,375 3,630 SH   SOLE   0 0 3,630
ALPHABET INC CAP STK CL C 02079K107 3,127 3,441 SH   SOLE   0 0 3,441
ALTABA INC COM 021346101 523 9,600 SH   SOLE   0 0 9,600
ALTRIA GROUP INC COM 02209S103 1,324 17,777 SH   SOLE   0 0 17,777
AMAZON COM INC COM 023135106 1,936 2,000 SH   SOLE   0 0 2,000
AMERICAN EXPRESS CO COM 025816109 573 6,798 SH   SOLE   0 0 6,798
AMERICAN TOWER CORP NEW COM 03027X100 742 5,610 SH   SOLE   0 0 5,610
AMGEN INC COM 031162100 513 2,978 SH   SOLE   0 0 2,978
AON PLC SHS CL A G0408V102 202 1,522 SH   SOLE   0 0 1,522
APPLE INC COM 037833100 14,036 97,460 SH   SOLE   0 0 97,460
ARES COML REAL ESTATE CORP COM 04013V108 950 72,547 SH   SOLE   0 0 72,547
ASHLAND GLOBAL HLDGS INC COM 044186104 264 4,000 SH   SOLE   0 0 4,000
ASSURED GUARANTY LTD COM G0585R106 1,749 41,903 SH   SOLE   0 0 41,903
AT&T INC COM 00206R102 3,109 82,400 SH   SOLE   0 0 82,400
AUTOMATIC DATA PROCESSING IN COM 053015103 411 4,010 SH   SOLE   0 0 4,010
BAIDU INC SPON ADR REP A 056752108 358 2,001 SH   SOLE   0 0 2,001
BANK AMER CORP COM 060505104 251 10,344 SH   SOLE   0 0 10,344
BANK NEW YORK MELLON CORP COM 064058100 739 14,477 SH   SOLE   0 0 14,477
BECTON DICKINSON & CO COM 075887109 746 3,825 SH   SOLE   0 0 3,825
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,970 17,534 SH   SOLE   0 0 17,534
BLACKROCK MUNI N Y INTER DUR COM 09255F109 140 10,000 SH   SOLE   0 0 10,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,404 42,088 SH   SOLE   0 0 42,088
BOEING CO COM 097023105 849 4,291 SH   SOLE   0 0 4,291
BRISTOL MYERS SQUIBB CO COM 110122108 724 12,986 SH   SOLE   0 0 12,986
CANADIAN NAT RES LTD COM 136385101 692 24,000 SH   SOLE   0 0 24,000
CELGENE CORP COM 151020104 1,904 14,662 SH   SOLE   0 0 14,662
CHESAPEAKE ENERGY CORP COM 165167107 56 11,314 SH   SOLE   0 0 11,314
CHEVRON CORP NEW COM 166764100 1,107 10,612 SH   SOLE   0 0 10,612
CHUBB LIMITED COM H1467J104 335 2,304 SH   SOLE   0 0 2,304
CISCO SYS INC COM 17275R102 1,635 52,236 SH   SOLE   0 0 52,236
CITIGROUP INC COM NEW 172967424 597 8,930 SH   SOLE   0 0 8,930
CITRIX SYS INC COM 177376100 796 10,000 SH   SOLE   0 0 10,000
COCA COLA CO COM 191216100 1,034 23,057 SH   SOLE   0 0 23,057
COLGATE PALMOLIVE CO COM 194162103 896 12,092 SH   SOLE   0 0 12,092
COMCAST CORP NEW CL A 20030N101 457 11,754 SH   SOLE   0 0 11,754
CONSOLIDATED EDISON INC COM 209115104 988 12,226 SH   SOLE   0 0 12,226
COSTCO WHSL CORP NEW COM 22160K105 262 1,637 SH   SOLE   0 0 1,637
CVS HEALTH CORP COM 126650100 3,574 44,425 SH   SOLE   0 0 44,425
DEVON ENERGY CORP NEW COM 25179M103 359 11,239 SH   SOLE   0 0 11,239
DEXCOM INC COM 252131107 329 4,500 SH   SOLE   0 0 4,500
DIAGEO P L C SPON ADR NEW 25243Q205 808 6,745 SH   SOLE   0 0 6,745
DISNEY WALT CO COM DISNEY 254687106 2,473 23,273 SH   SOLE   0 0 23,273
DOLLAR GEN CORP NEW COM 256677105 433 6,000 SH   SOLE   0 0 6,000
DOUBLELINE OPPORTUNISTIC CR COM 258623107 654 25,917 SH   SOLE   0 0 25,917
DU PONT E I DE NEMOURS & CO COM 263534109 290 3,593 SH   SOLE   0 0 3,593
EATON VANCE TAX ADVT DIV INC COM 27828G107 18,224 832,888 SH   SOLE   0 0 832,888
EATON VANCE TX ADV GLB DIV O COM 27828U106 793 32,523 SH   SOLE   0 0 32,523
EBAY INC COM 278642103 309 8,840 SH   SOLE   0 0 8,840
EMERSON ELEC CO COM 291011104 361 6,056 SH   SOLE   0 0 6,056
ENTERPRISE PRODS PARTNERS L COM 293792107 1,324 48,902 SH   SOLE   0 0 48,902
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 245 7,150 SH   SOLE   0 0 7,150
EXXON MOBIL CORP COM 30231G102 3,493 43,272 SH   SOLE   0 0 43,272
FACEBOOK INC CL A 30303M102 12,973 85,924 SH   SOLE   0 0 85,924
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,142 9,034 SH   SOLE   0 0 9,034
FIRSTENERGY CORP COM 337932107 748 25,667 SH   SOLE   0 0 25,667
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 749 46,972 SH   SOLE   0 0 46,972
GENERAL ELECTRIC CO COM 369604103 4,033 149,317 SH   SOLE   0 0 149,317
GENERAL MLS INC COM 370334104 340 6,135 SH   SOLE   0 0 6,135
GLOBAL X FDS MSCI GREECE ETF 37950E366 607 60,000 SH   SOLE   0 0 60,000
GOLDMAN SACHS GROUP INC COM 38141G104 1,275 5,748 SH   SOLE   0 0 5,748
HENNESSY ADVISORS INC COM 425885100 205 13,500 SH   SOLE   0 0 13,500
HOME DEPOT INC COM 437076102 1,368 8,916 SH   SOLE   0 0 8,916
HONEYWELL INTL INC COM 438516106 419 3,144 SH   SOLE   0 0 3,144
IAC INTERACTIVECORP COM 44919P508 4,484 43,433 SH   SOLE   0 0 43,433
INNOVATIVE INDL PPTYS INC COM 45781V101 201 12,000 SH   SOLE   0 0 12,000
INTEL CORP COM 458140100 748 22,182 SH   SOLE   0 0 22,182
INTERNATIONAL BUSINESS MACHS COM 459200101 1,806 11,739 SH   SOLE   0 0 11,739
INTUITIVE SURGICAL INC COM NEW 46120E602 281 300 SH   SOLE   0 0 300
ISHARES GOLD TRUST ISHARES 464285105 299 25,000 SH   SOLE   0 0 25,000
ISHARES TR CORE S&P MCP ETF 464287507 445 2,561 SH   SOLE   0 0 2,561
ISHARES TR CORE S&P500 ETF 464287200 2,010 8,259 SH   SOLE   0 0 8,259
ISHARES TR IBOXX INV CP ETF 464287242 335 2,782 SH   SOLE   0 0 2,782
ISHARES TR MSCI EAFE ETF 464287465 529 8,110 SH   SOLE   0 0 8,110
ISHARES TR MSCI EMG MKT ETF 464287234 255 6,156 SH   SOLE   0 0 6,156
ISHARES TR RUS 1000 ETF 464287622 361 2,667 SH   SOLE   0 0 2,667
ISHARES TR RUS 1000 GRW ETF 464287614 400 3,364 SH   SOLE   0 0 3,364
ISHARES TR RUS 1000 VAL ETF 464287598 317 2,719 SH   SOLE   0 0 2,719
ISHARES TR RUS 2000 GRW ETF 464287648 279 1,654 SH   SOLE   0 0 1,654
ISHARES TR S&P MC 400GR ETF 464287606 15,920 80,971 SH   SOLE   0 0 80,971
ISHARES TR SELECT DIVID ETF 464287168 4,850 52,598 SH   SOLE   0 0 52,598
ISHARES TR SP SMCP600GR ETF 464287887 523 3,356 SH   SOLE   0 0 3,356
ISHARES TR SP SMCP600VL ETF 464287879 280 2,000 SH   SOLE   0 0 2,000
ISHARES TR U.S. BAS MTL ETF 464287838 420 4,700 SH   SOLE   0 0 4,700
ISHARES TR U.S. INDS ETF 464287754 395 3,000 SH   SOLE   0 0 3,000
ISHARES TR U.S. TECH ETF 464287721 419 3,000 SH   SOLE   0 0 3,000
ISHARES TR US REGNL BKS ETF 464288778 721 15,825 SH   SOLE   0 0 15,825
ISHARES U S ETF TR INT RT HDG C B 46431W705 668 7,000 SH   SOLE   0 0 7,000
JOHNSON & JOHNSON COM 478160104 5,822 44,011 SH   SOLE   0 0 44,011
JPMORGAN CHASE & CO COM 46625H100 2,180 23,848 SH   SOLE   0 0 23,848
KIMBERLY CLARK CORP COM 494368103 468 3,625 SH   SOLE   0 0 3,625
KRAFT HEINZ CO COM 500754106 328 3,829 SH   SOLE   0 0 3,829
LAUDER ESTEE COS INC CL A 518439104 7,534 78,496 SH   SOLE   0 0 78,496
LENDINGCLUB CORP COM 52603A109 304 55,101 SH   SOLE   0 0 55,101
LILLY ELI & CO COM 532457108 273 3,314 SH   SOLE   0 0 3,314
LOCKHEED MARTIN CORP COM 539830109 207 746 SH   SOLE   0 0 746
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,194 16,755 SH   SOLE   0 0 16,755
MARRIOTT INTL INC NEW CL A 571903202 393 3,917 SH   SOLE   0 0 3,917
MCDONALDS CORP COM 580135101 750 4,899 SH   SOLE   0 0 4,899
MERCK & CO INC COM 58933Y105 1,065 16,610 SH   SOLE   0 0 16,610
MFA FINL INC COM 55272X102 334 39,800 SH   SOLE   0 0 39,800
MICROSOFT CORP COM 594918104 2,321 33,672 SH   SOLE   0 0 33,672
MONDELEZ INTL INC CL A 609207105 479 11,079 SH   SOLE   0 0 11,079
MORGAN STANLEY COM NEW 617446448 2,305 51,719 SH   SOLE   0 0 51,719
MPLX LP COM UNIT REP LTD 55336V100 334 10,000 SH   SOLE   0 0 10,000
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 36 24,640 SH   SOLE   0 0 24,640
NETFLIX INC COM 64110L106 1,413 9,457 SH   SOLE   0 0 9,457
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 445 28,603 SH   SOLE   0 0 28,603
NEXTERA ENERGY INC COM 65339F101 828 5,908 SH   SOLE   0 0 5,908
ORACLE CORP COM 68389X105 411 8,197 SH   SOLE   0 0 8,197
PEPSICO INC COM 713448108 1,607 13,913 SH   SOLE   0 0 13,913
PFIZER INC COM 717081103 1,162 34,583 SH   SOLE   0 0 34,583
PHILIP MORRIS INTL INC COM 718172109 938 7,987 SH   SOLE   0 0 7,987
PHILLIPS 66 COM 718546104 316 3,821 SH   SOLE   0 0 3,821
PNC FINL SVCS GROUP INC COM 693475105 286 2,293 SH   SOLE   0 0 2,293
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 307 6,730 SH   SOLE   0 0 6,730
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 924 6,716 SH   SOLE   0 0 6,716
PRAXAIR INC COM 74005P104 269 2,029 SH   SOLE   0 0 2,029
PROCTER AND GAMBLE CO COM 742718109 5,057 58,028 SH   SOLE   0 0 58,028
RAYTHEON CO COM NEW 755111507 317 1,966 SH   SOLE   0 0 1,966
REGENERON PHARMACEUTICALS COM 75886F107 1,473 3,000 SH   SOLE   0 0 3,000
REGIONS FINL CORP NEW COM 7591EP100 583 39,840 SH   SOLE   0 0 39,840
ROSS STORES INC COM 778296103 1,545 26,755 SH   SOLE   0 0 26,755
SELECT SECTOR SPDR TR ENERGY 81369Y506 283 4,360 SH   SOLE   0 0 4,360
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 276 3,079 SH   SOLE   0 0 3,079
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 238 4,333 SH   SOLE   0 0 4,333
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 380 5,585 SH   SOLE   0 0 5,585
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,935 35,365 SH   SOLE   0 0 35,365
SIRIUS XM HLDGS INC COM 82968B103 93 16,994 SH   SOLE   0 0 16,994
SMITH A O COM 831865209 239 4,250 SH   SOLE   0 0 4,250
SPDR GOLD TRUST GOLD SHS 78463V107 679 5,751 SH   SOLE   0 0 5,751
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,033 53,900 SH   SOLE   0 0 53,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 472 1,487 SH   SOLE   0 0 1,487
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 670 18,000 SH   SOLE   0 0 18,000
SPDR SERIES TRUST S&P DIVID ETF 78464A763 160,393 1,804,402 SH   SOLE   0 0 1,804,402
SPDR SERIES TRUST S&P REGL BKG 78464A698 725 13,200 SH   SOLE   0 0 13,200
STARBUCKS CORP COM 855244109 328 5,623 SH   SOLE   0 0 5,623
STARWOOD PPTY TR INC COM 85571B105 474 21,160 SH   SOLE   0 0 21,160
THESTREET INC COM 88368Q103 42 51,119 SH   SOLE   0 0 51,119
TIME WARNER INC COM NEW 887317303 205 2,042 SH   SOLE   0 0 2,042
TWITTER INC COM 90184L102 713 39,884 SH   SOLE   0 0 39,884
UNILEVER N V N Y SHS NEW 904784709 635 11,482 SH   SOLE   0 0 11,482
UNION PAC CORP COM 907818108 579 5,318 SH   SOLE   0 0 5,318
UNITED TECHNOLOGIES CORP COM 913017109 454 3,720 SH   SOLE   0 0 3,720
UNITEDHEALTH GROUP INC COM 91324P102 623 3,358 SH   SOLE   0 0 3,358
US BANCORP DEL COM NEW 902973304 261 5,022 SH   SOLE   0 0 5,022
VALVOLINE INC COM 92047W101 260 10,981 SH   SOLE   0 0 10,981
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 495 5,855 SH   SOLE   0 0 5,855
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 321 4,015 SH   SOLE   0 0 4,015
VANGUARD INDEX FDS MID CAP ETF 922908629 32,532 228,261 SH   SOLE   0 0 228,261
VANGUARD INDEX FDS REIT ETF 922908553 447 5,372 SH   SOLE   0 0 5,372
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 897 4,038 SH   SOLE   0 0 4,038
VANGUARD INDEX FDS SM CP VAL ETF 922908611 663 5,395 SH   SOLE   0 0 5,395
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,472 25,613 SH   SOLE   0 0 25,613
VANGUARD INDEX FDS SML CP GRW ETF 922908595 638 4,381 SH   SOLE   0 0 4,381
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,331 163,365 SH   SOLE   0 0 163,365
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 350 7,002 SH   SOLE   0 0 7,002
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,078 75,385 SH   SOLE   0 0 75,385
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,405 20,806 SH   SOLE   0 0 20,806
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 320 4,000 SH   SOLE   0 0 4,000
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 44,580 481,063 SH   SOLE   0 0 481,063
VANGUARD STAR FD VG TL INTL STK F 921909768 2,989 57,523 SH   SOLE   0 0 57,523
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 33,193 424,686 SH   SOLE   0 0 424,686
VANGUARD WORLD FD MEGA GRWTH IND 921910816 400 4,000 SH   SOLE   0 0 4,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,747 39,128 SH   SOLE   0 0 39,128
VISA INC COM CL A 92826C839 371 3,960 SH   SOLE   0 0 3,960
VMWARE INC CL A COM 928563402 350 4,000 SH   SOLE   0 0 4,000
W P CAREY INC COM 92936U109 248 3,758 SH   SOLE   0 0 3,758
WAL-MART STORES INC COM 931142103 349 4,618 SH   SOLE   0 0 4,618
WELLS FARGO CO NEW COM 949746101 1,541 27,816 SH   SOLE   0 0 27,816
WISDOMTREE TR BRCLYS INTRT HED 97717W380 431 9,000 SH   SOLE   0 0 9,000
WISDOMTREE TR INTL SMCAP DIV 97717W760 456 6,559 SH   SOLE   0 0 6,559
WISDOMTREE TR US MIDCP EARNING 97717W570 215 6,000 SH   SOLE   0 0 6,000
XILINX INC COM 983919101 225 3,500 SH   SOLE   0 0 3,500