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 611 3,466 SH   SOLE 0 0 3,466
ABBVIE INC COM 00287Y109 453 7,187 SH   SOLE 0 0 7,187
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,350 11,046 SH   SOLE 0 0 11,046
ACUITY BRANDS INC COM 00508Y102 800 3,025 SH   SOLE 0 0 3,025
ALPHABET INC CAP STK CL C 02079K107 220 283 SH   SOLE 0 0 283
ALPHABET INC CAP STK CL A 02079K305 204 254 SH   SOLE 0 0 254
ALPS ETF TR SECTR DIV DOGS 00162Q858 2,646 63,650 SH   SOLE 0 0 63,650
ALTRIA GROUP INC COM 02209S103 999 15,795 SH   SOLE 0 0 15,795
AMERICAN CAP LTD COM 02503Y103 695 41,100 SH   SOLE 0 0 41,100
AMERICAN CAPITAL AGENCY CORP COM 02503X105 513 26,270 SH   SOLE 0 0 26,270
AMERICAN WTR WKS CO INC NEW COM 030420103 845 11,290 SH   SOLE 0 0 11,290
AMGEN INC COM 031162100 1,207 7,237 SH   SOLE 0 0 7,237
AMTRUST FINL SVCS INC COM 032359309 926 34,505 SH   SOLE 0 0 34,505
ANALOG DEVICES INC COM 032654105 463 7,185 SH   SOLE 0 0 7,185
ANSYS INC COM 03662Q105 1,509 16,298 SH   SOLE 0 0 16,298
APPLE INC COM 037833100 1,736 15,355 SH   SOLE 0 0 15,355
ASHFORD HOSPITALITY PRIME IN COM 044102101 160 11,375 SH   SOLE 0 0 11,375
ASHFORD HOSPITALITY TR INC COM SHS 044103109 323 54,800 SH   SOLE 0 0 54,800
AT&T INC COM 00206R102 667 16,417 SH   SOLE 0 0 16,417
BANK NEW YORK MELLON CORP COM 064058100 437 10,955 SH   SOLE 0 0 10,955
BANK OF THE OZARKS INC COM 063904106 206 5,355 SH   SOLE 0 0 5,355
BERKSHIRE HATHAWAY INC DEL CL A 084670108 216 1 SH   SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 397 2,750 SH   SOLE 0 0 2,750
BIOGEN INC COM 09062X103 521 1,663 SH   SOLE 0 0 1,663
BLACKROCK CORE BD TR SHS BEN INT 09249E101 196 13,775 SH   SOLE 0 0 13,775
BLACKROCK CR ALLCTN INC TR COM 092508100 1,163 87,131 SH   SOLE 0 0 87,131
BLACKROCK INCOME TR INC COM 09247F100 670 103,395 SH   SOLE 0 0 103,395
BRISTOL MYERS SQUIBB CO COM 110122108 558 10,344 SH   SOLE 0 0 10,344
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,301 33,946 SH   SOLE 0 0 33,946
CALAMOS GBL DYN INCOME FUND COM 12811L107 156 20,830 SH   SOLE 0 0 20,830
CENTENE CORP DEL COM 15135B101 1,296 19,355 SH   SOLE 0 0 19,355
CENTRAL FD CDA LTD CL A 153501101 176 12,700 SH   SOLE 0 0 12,700
CHEVRON CORP NEW COM 166764100 621 6,037 SH   SOLE 0 0 6,037
CHURCH & DWIGHT INC COM 171340102 2,053 42,838 SH   SOLE 0 0 42,838
CIMAREX ENERGY CO COM 171798101 392 2,915 SH   SOLE 0 0 2,915
CLOROX CO DEL COM 189054109 878 7,016 SH   SOLE 0 0 7,016
COCA COLA CO COM 191216100 308 7,277 SH   SOLE 0 0 7,277
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 922 19,335 SH   SOLE 0 0 19,335
COLGATE PALMOLIVE CO COM 194162103 291 3,923 SH   SOLE 0 0 3,923
COMCAST CORP NEW CL A 20030N101 320 4,822 SH   SOLE 0 0 4,822
CONCHO RES INC COM 20605P101 339 2,465 SH   SOLE 0 0 2,465
COSTCO WHSL CORP NEW COM 22160K105 1,277 8,376 SH   SOLE 0 0 8,376
CROWN CASTLE INTL CORP NEW COM 22822V101 924 9,805 SH   SOLE 0 0 9,805
CVS HEALTH CORP COM 126650100 618 6,950 SH   SOLE 0 0 6,950
DANAHER CORP DEL COM 235851102 2,009 25,631 SH   SOLE 0 0 25,631
DEVON ENERGY CORP NEW COM 25179M103 318 7,220 SH   SOLE 0 0 7,220
DR PEPPER SNAPPLE GROUP INC COM 26138E109 257 2,815 SH   SOLE 0 0 2,815
EATON CORP PLC SHS G29183103 477 7,261 SH   SOLE 0 0 7,261
EOG RES INC COM 26875P101 1,395 14,425 SH   SOLE 0 0 14,425
EQUIFAX INC COM 294429105 1,108 8,234 SH   SOLE 0 0 8,234
EXLSERVICE HOLDINGS INC COM 302081104 496 9,945 SH   SOLE 0 0 9,945
EXXON MOBIL CORP COM 30231G102 1,805 20,680 SH   SOLE 0 0 20,680
FACEBOOK INC CL A 30303M102 233 1,820 SH   SOLE 0 0 1,820
FACTSET RESH SYS INC COM 303075105 624 3,850 SH   SOLE 0 0 3,850
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 576 5,780 SH   SOLE 0 0 5,780
FIRST TR VALUE LINE DIVID IN SHS 33734H106 564 20,884 SH   SOLE 0 0 20,884
FISERV INC COM 337738108 522 5,250 SH   SOLE 0 0 5,250
FORTIVE CORP COM 34959J108 719 14,128 SH   SOLE 0 0 14,128
GARTNER INC COM 366651107 306 3,460 SH   SOLE 0 0 3,460
GDL FUND COM SH BEN IT 361570104 254 25,570 SH   SOLE 0 0 25,570
GENERAL DYNAMICS CORP COM 369550108 604 3,895 SH   SOLE 0 0 3,895
GENERAL ELECTRIC CO COM 369604103 298 10,045 SH   SOLE 0 0 10,045
GILEAD SCIENCES INC COM 375558103 731 9,241 SH   SOLE 0 0 9,241
GLADSTONE INVT CORP COM 376546107 1,889 212,450 SH   SOLE 0 0 212,450
GLOBAL NET LEASE INC COM 379378102 380 46,595 SH   SOLE 0 0 46,595
HELMERICH & PAYNE INC COM 423452101 306 4,542 SH   SOLE 0 0 4,542
HENRY JACK & ASSOC INC COM 426281101 740 8,650 SH   SOLE 0 0 8,650
HONEYWELL INTL INC COM 438516106 931 7,982 SH   SOLE 0 0 7,982
INTEL CORP COM 458140100 1,003 26,564 SH   SOLE 0 0 26,564
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 428 2,995 SH   SOLE 0 0 2,995
INTUIT COM 461202103 984 8,944 SH   SOLE 0 0 8,944
IRIDIUM COMMUNICATIONS INC COM 46269C102 146 18,000 SH   SOLE 0 0 18,000
ISHARES MIN VOL GBL ETF 464286525 592 7,775 SH   SOLE 0 0 7,775
ISHARES TR S&P MC 400GR ETF 464287606 935 5,351 SH   SOLE 0 0 5,351
ISHARES TR RUSSELL 2000 ETF 464287655 210 1,691 SH   SOLE 0 0 1,691
ISHARES TR S&P MC 400VL ETF 464287705 299 2,250 SH   SOLE 0 0 2,250
ISHARES TR SP SMCP600GR ETF 464287887 302 2,202 SH   SOLE 0 0 2,202
ISHARES TR NATIONAL MUN ETF 464288414 292 2,590 SH   SOLE 0 0 2,590
ISHARES TR U.S. PFD STK ETF 464288687 353 8,937 SH   SOLE 0 0 8,937
ISHARES TR MIN VOL USA ETF 46429B697 327 7,195 SH   SOLE 0 0 7,195
JOHNSON & JOHNSON COM 478160104 1,425 12,060 SH   SOLE 0 0 12,060
KCAP FINL INC COM 48668E101 450 97,200 SH   SOLE 0 0 97,200
KRAFT HEINZ CO COM 500754106 655 7,315 SH   SOLE 0 0 7,315
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 15 25,000 PRN   SOLE 0 0 25,000
LMP CAP & INCOME FD INC COM 50208A102 531 38,923 SH   SOLE 0 0 38,923
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 693 8,595 SH   SOLE 0 0 8,595
MANHATTAN ASSOCS INC COM 562750109 1,065 18,490 SH   SOLE 0 0 18,490
MCKESSON CORP COM 58155Q103 1,298 7,786 SH   SOLE 0 0 7,786
MEDLEY CAP CORP COM 58503F106 1,714 224,700 SH   SOLE 0 0 224,700
MEDTRONIC PLC SHS G5960L103 372 4,301 SH   SOLE 0 0 4,301
MGE ENERGY INC COM 55277P104 495 8,752 SH   SOLE 0 0 8,752
MICROSOFT CORP COM 594918104 1,442 25,030 SH   SOLE 0 0 25,030
MOODYS CORP COM 615369105 771 7,120 SH   SOLE 0 0 7,120
NASDAQ INC COM 631103108 900 13,332 SH   SOLE 0 0 13,332
NEW YORK REIT INC COM 64976L109 160 17,500 SH   SOLE 0 0 17,500
ORGANOVO HLDGS INC COM 68620A104 167 44,000 SH   SOLE 0 0 43,000
PAYCHEX INC COM 704326107 944 16,306 SH   SOLE 0 0 16,306
PENNANTPARK FLOATING RATE CA COM 70806A106 2,080 157,192 SH   SOLE 0 0 157,192
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 646 29,695 SH   SOLE 0 0 29,695
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,236 29,780 SH   SOLE 0 0 29,780
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,613 18,396 SH   SOLE 0 0 18,396
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,296 30,902 SH   SOLE 0 0 30,902
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,543 25,023 SH   SOLE 0 0 21,023
PROSHARES TR PSHS LC COR PLUS 74347R248 276 5,233 SH   SOLE 0 0 5,233
QUALCOMM INC COM 747525103 280 4,089 SH   SOLE 0 0 4,089
REALTY INCOME CORP COM 756109104 212 3,165 SH   SOLE 0 0 3,165
ROPER TECHNOLOGIES INC COM 776696106 1,940 10,630 SH   SOLE 0 0 10,630
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,179 14,100 SH   SOLE 0 0 14,100
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,147 13,613 SH   SOLE 0 0 13,613
SARATOGA INVT CORP COM NEW 80349A208 696 38,965 SH   SOLE 0 0 38,965
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 608 31,500 SH   SOLE 0 0 31,500
SMITH A O COM 831865209 1,091 11,045 SH   SOLE 0 0 11,045
SMUCKER J M CO COM NEW 832696405 550 4,056 SH   SOLE 0 0 4,056
SNAP ON INC COM 833034101 273 1,794 SH   SOLE 0 0 1,794
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 832 4,550 SH   SOLE 0 0 4,550
SPDR GOLD TRUST GOLD SHS 78463V107 200 1,589 SH   SOLE 0 0 1,589
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,962 9,069 SH   SOLE 0 0 8,969
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,020 3,614 SH   SOLE 0 0 3,414
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 610 11,067 SH   SOLE 0 0 11,067
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,927 33,039 SH   SOLE 0 0 33,039
STERIS PLC SHS USD G84720104 753 10,300 SH   SOLE 0 0 10,300
STRYKER CORP COM 863667101 980 8,419 SH   SOLE 0 0 8,419
TWO HBRS INVT CORP COM 90187B101 216 25,300 SH   SOLE 0 0 25,300
TYLER TECHNOLOGIES INC COM 902252105 712 4,160 SH   SOLE 0 0 4,160
U S PHYSICAL THERAPY INC COM 90337L108 492 7,840 SH   SOLE 0 0 7,840
UNDER ARMOUR INC CL A 904311107 614 15,881 SH   SOLE 0 0 15,881
UNDER ARMOUR INC CL C 904311206 409 12,090 SH   SOLE 0 0 12,090
UNILEVER PLC SPON ADR NEW 904767704 534 11,256 SH   SOLE 0 0 11,256
UNION PAC CORP COM 907818108 567 5,815 SH   SOLE 0 0 5,815
UNITED DEV FDG IV COM 910187103 0 29,500 SH   SOLE 0 0 29,500
UNITED TECHNOLOGIES CORP COM 913017109 693 6,825 SH   SOLE 0 0 6,825
UNITEDHEALTH GROUP INC COM 91324P102 1,266 9,040 SH   SOLE 0 0 9,040
US BANCORP DEL COM NEW 902973304 539 12,557 SH   SOLE 0 0 12,557
V F CORP COM 918204108 355 6,325 SH   SOLE 0 0 6,325
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 231 2,856 SH   SOLE 0 0 2,856
VANGUARD INDEX FDS MID CAP ETF 922908629 1,114 8,608 SH   SOLE 0 0 8,608
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,246 11,190 SH   SOLE 0 0 11,190
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,130 37,294 SH   SOLE 0 0 37,294
VANGUARD STAR FD VG TL INTL STK F 921909768 336 7,115 SH   SOLE 0 0 7,115
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,550 63,068 SH   SOLE 0 0 63,068
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,270 10,100 SH   SOLE 0 0 10,100
VANGUARD WORLD FDS UTILITIES ETF 92204A876 219 2,043 SH   SOLE 0 0 2,043
VERIZON COMMUNICATIONS INC COM 92343V104 337 6,474 SH   SOLE 0 0 6,474
VISA INC COM CL A 92826C839 1,852 22,390 SH   SOLE 0 0 22,390
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 846 65,240 SH   SOLE 0 0 65,240
WESTERN ASSET EMRG MKT DEBT COM 95766A101 863 53,100 SH   SOLE 0 0 53,100
XILINX INC COM 983919101 241 4,439 SH   SOLE 0 0 4,439