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 1,904 8,091 SH   SOLE   0 0 8,091
ABBVIE INC COM 00287Y109 380 3,926 SH   SOLE   0 0 3,926
ACELRX PHARMACEUTICALS INC COM 00444T100 142 70,000 SH   SOLE   0 0 70,000
AFLAC INC COM 001055102 513 5,840 SH   SOLE   0 0 5,840
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 362 2,100 SH   SOLE   0 0 2,100
ALPHABET INC CAP STK CL A 02079K305 3,824 3,630 SH   SOLE   0 0 3,630
ALPHABET INC CAP STK CL C 02079K107 3,601 3,441 SH   SOLE   0 0 3,441
ALTABA INC COM 021346101 671 9,600 SH   SOLE   0 0 9,600
ALTRIA GROUP INC COM 02209S103 942 13,185 SH   SOLE   0 0 13,185
AMAZON COM INC COM 023135106 2,417 2,067 SH   SOLE   0 0 2,067
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 91 15,005 SH   SOLE   0 0 15,005
AMERICAN ELEC PWR INC COM 025537101 267 3,623 SH   SOLE   0 0 3,623
AMERICAN EXPRESS CO COM 025816109 690 6,948 SH   SOLE   0 0 6,948
AMERICAN INTL GROUP INC COM NEW 026874784 230 3,858 SH   SOLE   0 0 3,858
AMERICAN TOWER CORP NEW COM 03027X100 779 5,460 SH   SOLE   0 0 5,460
AMGEN INC COM 031162100 587 3,378 SH   SOLE   0 0 3,378
AON PLC SHS CL A G0408V102 204 1,522 SH   SOLE   0 0 1,522
APPLE INC COM 037833100 15,802 93,376 SH   SOLE   0 0 93,376
ARES CAP CORP COM 04010L103 161 10,232 SH   SOLE   0 0 10,232
ARES COML REAL ESTATE CORP COM 04013V108 1,109 85,955 SH   SOLE   0 0 85,955
ASHLAND GLOBAL HLDGS INC COM 044186104 285 4,000 SH   SOLE   0 0 4,000
ASSURED GUARANTY LTD COM G0585R106 1,250 36,903 SH   SOLE   0 0 36,903
AT&T INC COM 00206R102 2,713 69,767 SH   SOLE   0 0 69,767
AUTOMATIC DATA PROCESSING IN COM 053015103 470 4,010 SH   SOLE   0 0 4,010
AVANGRID INC COM 05351W103 226 4,478 SH   SOLE   0 0 4,478
BAIDU INC SPON ADR REP A 056752108 820 3,501 SH   SOLE   0 0 3,501
BANK AMER CORP COM 060505104 309 10,475 SH   SOLE   0 0 10,475
BANK NEW YORK MELLON CORP COM 064058100 780 14,477 SH   SOLE   0 0 14,477
BECTON DICKINSON & CO COM 075887109 819 3,825 SH   SOLE   0 0 3,825
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,488 17,599 SH   SOLE   0 0 17,599
BLACKROCK CAPITAL INVESTMENT COM 092533108 187 30,000 SH   SOLE   0 0 30,000
BLACKROCK INC COM 09247X101 514 1,000 SH   SOLE   0 0 1,000
BLACKROCK MUNI N Y INTER DUR COM 09255F109 136 10,000 SH   SOLE   0 0 10,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,599 49,928 SH   SOLE   0 0 49,928
BOEING CO COM 097023105 1,220 4,136 SH   SOLE   0 0 4,136
BRISTOL MYERS SQUIBB CO COM 110122108 797 13,013 SH   SOLE   0 0 13,013
BROWN FORMAN CORP CL B 115637209 275 4,000 SH   SOLE   0 0 4,000
CAMPBELL SOUP CO COM 134429109 496 10,308 SH   SOLE   0 0 10,308
CANADIAN NAT RES LTD COM 136385101 786 22,000 SH   SOLE   0 0 22,000
CELGENE CORP COM 151020104 1,478 14,162 SH   SOLE   0 0 14,162
CHESAPEAKE ENERGY CORP COM 165167107 45 11,314 SH   SOLE   0 0 11,314
CHEVRON CORP NEW COM 166764100 1,249 9,980 SH   SOLE   0 0 9,980
CHUBB LIMITED COM H1467J104 334 2,288 SH   SOLE   0 0 2,288
CISCO SYS INC COM 17275R102 669 17,461 SH   SOLE   0 0 17,461
CITIGROUP INC COM NEW 172967424 617 8,298 SH   SOLE   0 0 8,298
CITRIX SYS INC COM 177376100 880 10,000 SH   SOLE   0 0 10,000
COCA COLA CO COM 191216100 1,025 22,336 SH   SOLE   0 0 22,336
COLGATE PALMOLIVE CO COM 194162103 902 11,954 SH   SOLE   0 0 11,954
COMCAST CORP NEW CL A 20030N101 471 11,757 SH   SOLE   0 0 11,757
CONSOLIDATED EDISON INC COM 209115104 972 11,439 SH   SOLE   0 0 11,439
COSTCO WHSL CORP NEW COM 22160K105 292 1,567 SH   SOLE   0 0 1,567
CVS HEALTH CORP COM 126650100 2,841 39,188 SH   SOLE   0 0 39,188
DEVON ENERGY CORP NEW COM 25179M103 258 6,239 SH   SOLE   0 0 6,239
DEXCOM INC COM 252131107 258 4,500 SH   SOLE   0 0 4,500
DIAGEO P L C SPON ADR NEW 25243Q205 987 6,757 SH   SOLE   0 0 6,757
DISNEY WALT CO COM DISNEY 254687106 2,164 20,132 SH   SOLE   0 0 20,132
DOLLAR GEN CORP NEW COM 256677105 558 6,000 SH   SOLE   0 0 6,000
DOUBLELINE OPPORTUNISTIC CR COM 258623107 503 22,667 SH   SOLE   0 0 22,667
DOWDUPONT INC COM 26078J100 359 5,045 SH   SOLE   0 0 5,045
EATON VANCE TAX ADVT DIV INC COM 27828G107 19,383 832,962 SH   SOLE   0 0 832,962
EATON VANCE TX ADV GLB DIV O COM 27828U106 765 30,099 SH   SOLE   0 0 30,099
EBAY INC COM 278642103 334 8,840 SH   SOLE   0 0 8,840
EDWARDS LIFESCIENCES CORP COM 28176E108 290 2,575 SH   SOLE   0 0 2,575
EMERSON ELEC CO COM 291011104 415 5,956 SH   SOLE   0 0 5,956
ENTERPRISE PRODS PARTNERS L COM 293792107 1,434 54,102 SH   SOLE   0 0 54,102
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 357 8,650 SH   SOLE   0 0 8,650
EXXON MOBIL CORP COM 30231G102 3,576 42,755 SH   SOLE   0 0 42,755
FACEBOOK INC CL A 30303M102 15,472 87,679 SH   SOLE   0 0 87,679
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,114 8,385 SH   SOLE   0 0 8,385
FEDEX CORP COM 31428X106 263 1,055 SH   SOLE   0 0 1,055
FIRSTENERGY CORP COM 337932107 786 25,667 SH   SOLE   0 0 25,667
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,135 56,972 SH   SOLE   0 0 56,972
GENERAL ELECTRIC CO COM 369604103 1,662 95,249 SH   SOLE   0 0 95,249
GENERAL MLS INC COM 370334104 324 5,459 SH   SOLE   0 0 5,459
GLOBAL X FDS MSCI GREECE ETF 37950E366 617 60,000 SH   SOLE   0 0 60,000
GOLDMAN SACHS GROUP INC COM 38141G104 1,607 6,307 SH   SOLE   0 0 6,307
HENNESSY ADVISORS INC COM 425885100 223 13,500 SH   SOLE   0 0 13,500
HOME DEPOT INC COM 437076102 1,691 8,921 SH   SOLE   0 0 8,921
HONEYWELL INTL INC COM 438516106 482 3,144 SH   SOLE   0 0 3,144
IAC INTERACTIVECORP COM 44919P508 4,577 37,433 SH   SOLE   0 0 37,433
INTEL CORP COM 458140100 992 21,492 SH   SOLE   0 0 21,492
INTERNATIONAL BUSINESS MACHS COM 459200101 1,603 10,450 SH   SOLE   0 0 10,450
INTUITIVE SURGICAL INC COM NEW 46120E602 328 900 SH   SOLE   0 0 900
ISHARES GOLD TRUST ISHARES 464285105 313 25,000 SH   SOLE   0 0 25,000
ISHARES TR CORE S&P MCP ETF 464287507 452 2,381 SH   SOLE   0 0 2,381
ISHARES TR CORE S&P500 ETF 464287200 2,076 7,721 SH   SOLE   0 0 7,721
ISHARES TR IBOXX INV CP ETF 464287242 250 2,057 SH   SOLE   0 0 2,057
ISHARES TR MSCI EAFE ETF 464287465 734 10,434 SH   SOLE   0 0 10,434
ISHARES TR MSCI EMG MKT ETF 464287234 291 6,178 SH   SOLE   0 0 6,178
ISHARES TR NATIONAL MUN ETF 464288414 260 2,350 SH   SOLE   0 0 2,350
ISHARES TR RUS 1000 ETF 464287622 396 2,667 SH   SOLE   0 0 2,667
ISHARES TR RUS 1000 GRW ETF 464287614 454 3,374 SH   SOLE   0 0 3,374
ISHARES TR RUS 1000 VAL ETF 464287598 339 2,729 SH   SOLE   0 0 2,729
ISHARES TR RUS 2000 GRW ETF 464287648 296 1,584 SH   SOLE   0 0 1,584
ISHARES TR S&P MC 400GR ETF 464287606 17,765 82,310 SH   SOLE   0 0 82,310
ISHARES TR S&P SML 600 GWT 464287887 571 3,356 SH   SOLE   0 0 3,356
ISHARES TR SELECT DIVID ETF 464287168 5,294 53,713 SH   SOLE   0 0 53,713
ISHARES TR SP SMCP600VL ETF 464287879 614 4,000 SH   SOLE   0 0 4,000
ISHARES TR U.S. BAS MTL ETF 464287838 480 4,700 SH   SOLE   0 0 4,700
ISHARES TR U.S. TECH ETF 464287721 488 3,000 SH   SOLE   0 0 3,000
ISHARES TR US INDUSTRIALS 464287754 590 4,000 SH   SOLE   0 0 4,000
ISHARES TR US REGNL BKS ETF 464288778 780 15,825 SH   SOLE   0 0 15,825
ISHARES U S ETF TR INT RT HDG C B 46431W705 973 10,000 SH   SOLE   0 0 10,000
JOHNSON & JOHNSON COM 478160104 6,022 43,099 SH   SOLE   0 0 43,099
JPMORGAN CHASE & CO COM 46625H100 2,384 22,295 SH   SOLE   0 0 22,295
KIMBERLY CLARK CORP COM 494368103 440 3,644 SH   SOLE   0 0 3,644
KRAFT HEINZ CO COM 500754106 298 3,829 SH   SOLE   0 0 3,829
LAUDER ESTEE COS INC CL A 518439104 9,670 76,001 SH   SOLE   0 0 76,001
LENDINGCLUB CORP COM 52603A109 342 82,769 SH   SOLE   0 0 82,769
LILLY ELI & CO COM 532457108 280 3,314 SH   SOLE   0 0 3,314
LOCKHEED MARTIN CORP COM 539830109 240 747 SH   SOLE   0 0 747
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,485 20,932 SH   SOLE   0 0 20,932
MARRIOTT INTL INC NEW CL A 571903202 532 3,917 SH   SOLE   0 0 3,917
MCDONALDS CORP COM 580135101 843 4,899 SH   SOLE   0 0 4,899
MERCK & CO INC COM 58933Y105 960 17,054 SH   SOLE   0 0 17,054
MFA FINL INC COM 55272X102 158 19,900 SH   SOLE   0 0 19,900
MICROSOFT CORP COM 594918104 2,918 34,114 SH   SOLE   0 0 34,114
MONDELEZ INTL INC CL A 609207105 474 11,079 SH   SOLE   0 0 11,079
MORGAN STANLEY COM NEW 617446448 2,233 42,558 SH   SOLE   0 0 42,558
MPLX LP COM UNIT REP LTD 55336V100 1,419 40,000 SH   SOLE   0 0 40,000
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 27 24,640 SH   SOLE   0 0 24,640
NETFLIX INC COM 64110L106 1,815 9,457 SH   SOLE   0 0 9,457
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,196 66,916 SH   SOLE   0 0 66,916
NEXTERA ENERGY INC COM 65339F101 888 5,686 SH   SOLE   0 0 5,686
NORFOLK SOUTHERN CORP COM 655844108 220 1,516 SH   SOLE   0 0 1,516
OCH ZIFF CAP MGMT GROUP CL A 67551U105 250 100,000 SH   SOLE   0 0 100,000
ORACLE CORP COM 68389X105 417 8,823 SH   SOLE   0 0 8,823
PEPSICO INC COM 713448108 1,549 12,913 SH   SOLE   0 0 12,913
PFIZER INC COM 717081103 1,330 36,732 SH   SOLE   0 0 36,732
PHILIP MORRIS INTL INC COM 718172109 788 7,460 SH   SOLE   0 0 7,460
PHILLIPS 66 COM 718546104 383 3,785 SH   SOLE   0 0 3,785
PNC FINL SVCS GROUP INC COM 693475105 407 2,822 SH   SOLE   0 0 2,822
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 317 6,730 SH   SOLE   0 0 6,730
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,097 7,040 SH   SOLE   0 0 7,040
PRAXAIR INC COM 74005P104 267 1,729 SH   SOLE   0 0 1,729
PROCTER AND GAMBLE CO COM 742718109 5,184 56,419 SH   SOLE   0 0 56,419
RAYTHEON CO COM NEW 755111507 370 1,968 SH   SOLE   0 0 1,968
REGENERON PHARMACEUTICALS COM 75886F107 1,128 3,000 SH   SOLE   0 0 3,000
REGIONS FINL CORP NEW COM 7591EP100 658 38,090 SH   SOLE   0 0 38,090
ROSS STORES INC COM 778296103 2,007 25,009 SH   SOLE   0 0 25,009
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 213 1,119 SH   SOLE   0 0 1,119
SELECT SECTOR SPDR TR ENERGY 81369Y506 210 2,912 SH   SOLE   0 0 2,912
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 297 3,011 SH   SOLE   0 0 3,011
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 292 5,140 SH   SOLE   0 0 5,140
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 423 5,585 SH   SOLE   0 0 5,585
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,857 44,670 SH   SOLE   0 0 44,670
SIRIUS XM HLDGS INC COM 82968B103 80 14,994 SH   SOLE   0 0 14,994
SMITH A O COM 831865209 245 4,000 SH   SOLE   0 0 4,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 784 3,170 SH   SOLE   0 0 3,170
SPDR GOLD TRUST GOLD SHS 78463V107 711 5,751 SH   SOLE   0 0 5,751
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,135 52,968 SH   SOLE   0 0 52,968
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 514 1,487 SH   SOLE   0 0 1,487
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 734 20,000 SH   SOLE   0 0 20,000
SPDR SERIES TRUST S&P DIVID ETF 78464A763 169,751 1,796,682 SH   SOLE   0 0 1,796,682
SPDR SERIES TRUST S&P REGL BKG 78464A698 777 13,200 SH   SOLE   0 0 13,200
STARWOOD PPTY TR INC COM 85571B105 439 20,585 SH   SOLE   0 0 20,585
THESTREET INC COM 88368Q103 74 51,119 SH   SOLE   0 0 51,119
TRAVELERS COMPANIES INC COM 89417E109 410 3,023 SH   SOLE   0 0 3,023
TWITTER INC COM 90184L102 1,108 46,151 SH   SOLE   0 0 46,151
UNILEVER N V N Y SHS NEW 904784709 647 11,482 SH   SOLE   0 0 11,482
UNION PAC CORP COM 907818108 713 5,318 SH   SOLE   0 0 5,318
UNITED TECHNOLOGIES CORP COM 913017109 475 3,720 SH   SOLE   0 0 3,720
UNITEDHEALTH GROUP INC COM 91324P102 741 3,362 SH   SOLE   0 0 3,362
US BANCORP DEL COM NEW 902973304 246 4,587 SH   SOLE   0 0 4,587
VALVOLINE INC COM 92047W101 275 10,981 SH   SOLE   0 0 10,981
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 532 6,350 SH   SOLE   0 0 6,350
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 367 4,638 SH   SOLE   0 0 4,638
VANGUARD INDEX FDS MID CAP ETF 922908629 34,831 225,034 SH   SOLE   0 0 225,034
VANGUARD INDEX FDS REIT ETF 922908553 355 4,283 SH   SOLE   0 0 4,283
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 911 3,715 SH   SOLE   0 0 3,715
VANGUARD INDEX FDS SM CP VAL ETF 922908611 724 5,451 SH   SOLE   0 0 5,451
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,847 26,032 SH   SOLE   0 0 26,032
VANGUARD INDEX FDS SML CP GRW ETF 922908595 890 5,535 SH   SOLE   0 0 5,535
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,030 167,798 SH   SOLE   0 0 167,798
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 421 7,702 SH   SOLE   0 0 7,702
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,567 77,685 SH   SOLE   0 0 77,685
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,167 19,736 SH   SOLE   0 0 19,736
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,682 22,643 SH   SOLE   0 0 22,643
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 47,793 468,423 SH   SOLE   0 0 468,423
VANGUARD STAR FD VG TL INTL STK F 921909768 3,438 60,517 SH   SOLE   0 0 60,517
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 35,975 420,124 SH   SOLE   0 0 420,124
VANGUARD WORLD FD MEGA GRWTH IND 921910816 445 4,000 SH   SOLE   0 0 4,000
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 218 1,400 SH   SOLE   0 0 1,400
VERIZON COMMUNICATIONS INC COM 92343V104 1,820 34,392 SH   SOLE   0 0 34,392
VISA INC COM CL A 92826C839 452 3,960 SH   SOLE   0 0 3,960
VMWARE INC CL A COM 928563402 501 4,000 SH   SOLE   0 0 4,000
W P CAREY INC COM 92936U109 259 3,758 SH   SOLE   0 0 3,758
WAL-MART STORES INC COM 931142103 443 4,487 SH   SOLE   0 0 4,487
WASTE MGMT INC DEL COM 94106L109 211 2,450 SH   SOLE   0 0 2,450
WELLS FARGO CO NEW COM 949746101 1,468 24,197 SH   SOLE   0 0 24,197
WISDOMTREE TR BRCLYS INTRT HED 97717W380 242 5,000 SH   SOLE   0 0 5,000
WISDOMTREE TR INTL SMCAP DIV 97717W760 514 6,686 SH   SOLE   0 0 6,686
WISDOMTREE TR US MIDCP EARNING 97717W570 238 6,000 SH   SOLE   0 0 6,000
XILINX INC COM 983919101 236 3,500 SH   SOLE   0 0 3,500