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 698 3,906 SH   SOLE 0 0 3,906
ABBVIE INC COM 00287Y109 560 8,938 SH   SOLE 0 0 8,938
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,837 15,687 SH   SOLE 0 0 15,687
ACUITY BRANDS INC COM 00508Y102 989 4,286 SH   SOLE 0 0 4,286
AGNC INVT CORP COM 00123Q104 474 26,170 SH   SOLE 0 0 26,170
ALPHABET INC CAP STK CL C 02079K107 234 303 SH   SOLE 0 0 303
ALPHABET INC CAP STK CL A 02079K305 290 366 SH   SOLE 0 0 366
ALPS ETF TR SECTR DIV DOGS 00162Q858 3,225 76,650 SH   SOLE 0 0 76,650
ALTRIA GROUP INC COM 02209S103 1,169 17,290 SH   SOLE 0 0 17,290
AMERICAN CAP LTD COM 02503Y103 797 44,500 SH   SOLE 0 0 44,500
AMERICAN WTR WKS CO INC NEW COM 030420103 1,523 21,050 SH   SOLE 0 0 21,050
AMGEN INC COM 031162100 1,062 7,265 SH   SOLE 0 0 7,265
AMTRUST FINL SVCS INC COM 032359309 920 33,615 SH   SOLE 0 0 33,615
ANALOG DEVICES INC COM 032654105 500 6,885 SH   SOLE 0 0 6,885
ANSYS INC COM 03662Q105 1,539 16,638 SH   SOLE 0 0 16,638
APPLE INC COM 037833100 1,976 17,065 SH   SOLE 0 0 17,065
ARES CAP CORP COM 04010L103 507 30,735 SH   SOLE 0 0 30,735
ASHFORD HOSPITALITY TR INC COM SHS 044103109 410 52,800 SH   SOLE 0 0 52,800
AT&T INC COM 00206R102 713 16,769 SH   SOLE 0 0 16,769
BANK NEW YORK MELLON CORP COM 064058100 513 10,820 SH   SOLE 0 0 10,820
BANK OF THE OZARKS INC COM 063904106 273 5,185 SH   SOLE 0 0 5,185
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 424 2,600 SH   SOLE 0 0 2,600
BIOGEN INC COM 09062X103 474 1,673 SH   SOLE 0 0 1,673
BLACKROCK CAPITAL INVESTMENT COM 092533108 397 57,100 SH   SOLE 0 0 57,100
BLACKROCK CORE BD TR SHS BEN INT 09249E101 141 10,810 SH   SOLE 0 0 10,810
BLACKROCK CR ALLCTN INC TR COM 092508100 874 67,355 SH   SOLE 0 0 67,355
BLACKROCK INCOME TR INC COM 09247F100 453 71,555 SH   SOLE 0 0 71,555
BRISTOL MYERS SQUIBB CO COM 110122108 612 10,464 SH   SOLE 0 0 10,464
BROADCOM LTD SHS Y09827109 201 1,137 SH   SOLE 0 0 1,137
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,335 35,216 SH   SOLE 0 0 35,216
CALAMOS GBL DYN INCOME FUND COM 12811L107 126 18,130 SH   SOLE 0 0 18,130
CENTRAL FD CDA LTD CL A 153501101 140 12,300 SH   SOLE 0 0 12,300
CHEVRON CORP NEW COM 166764100 718 6,102 SH   SOLE 0 0 6,102
CHURCH & DWIGHT INC COM 171340102 2,108 47,703 SH   SOLE 0 0 47,703
CLOROX CO DEL COM 189054109 986 8,216 SH   SOLE 0 0 8,216
COCA COLA CO COM 191216100 331 7,995 SH   SOLE 0 0 7,995
COLGATE PALMOLIVE CO COM 194162103 322 4,923 SH   SOLE 0 0 4,923
COMCAST CORP NEW CL A 20030N101 323 4,674 SH   SOLE 0 0 4,674
CORE LABORATORIES N V COM N22717107 261 2,175 SH   SOLE 0 0 2,175
COSTCO WHSL CORP NEW COM 22160K105 1,357 8,476 SH   SOLE 0 0 8,476
CROWN CASTLE INTL CORP NEW COM 22822V101 944 10,877 SH   SOLE 0 0 10,877
CVS HEALTH CORP COM 126650100 206 2,613 SH   SOLE 0 0 2,613
DANAHER CORP DEL COM 235851102 2,056 26,411 SH   SOLE 0 0 26,411
DEVON ENERGY CORP NEW COM 25179M103 345 7,561 SH   SOLE 0 0 7,561
DIGITAL RLTY TR INC COM 253868103 239 2,435 SH   SOLE 0 0 2,435
DR PEPPER SNAPPLE GROUP INC COM 26138E109 255 2,815 SH   SOLE 0 0 2,815
EATON CORP PLC SHS G29183103 475 7,081 SH   SOLE 0 0 7,081
EOG RES INC COM 26875P101 1,219 12,060 SH   SOLE 0 0 12,060
EQUIFAX INC COM 294429105 1,042 8,814 SH   SOLE 0 0 8,814
EXXON MOBIL CORP COM 30231G102 2,053 22,749 SH   SOLE 0 0 22,749
FACEBOOK INC CL A 30303M102 215 1,865 SH   SOLE 0 0 1,865
FACTSET RESH SYS INC COM 303075105 688 4,210 SH   SOLE 0 0 4,210
FIFTH STREET FINANCE CORP COM 31678A103 386 71,800 SH   SOLE 0 0 71,800
FIRST TR VALUE LINE DIVID IN SHS 33734H106 993 35,430 SH   SOLE 0 0 35,430
FISERV INC COM 337738108 604 5,685 SH   SOLE 0 0 5,685
FORTIVE CORP COM 34959J108 741 13,809 SH   SOLE 0 0 13,809
GDL FUND COM SH BEN IT 361570104 123 12,535 SH   SOLE 0 0 12,535
GENERAL DYNAMICS CORP COM 369550108 685 3,968 SH   SOLE 0 0 3,968
GENERAL ELECTRIC CO COM 369604103 266 8,418 SH   SOLE 0 0 8,418
GLADSTONE CAPITAL CORP COM 376535100 97 10,300 SH   SOLE 0 0 10,300
GLADSTONE INVT CORP COM 376546107 1,861 219,950 SH   SOLE 0 0 219,950
GLOBAL NET LEASE INC COM 379378102 433 55,307 SH   SOLE 0 0 55,307
HELMERICH & PAYNE INC COM 423452101 324 4,182 SH   SOLE 0 0 4,182
HENRY JACK & ASSOC INC COM 426281101 823 9,275 SH   SOLE 0 0 9,275
HONEYWELL INTL INC COM 438516106 994 8,576 SH   SOLE 0 0 8,576
INTEL CORP COM 458140100 989 27,270 SH   SOLE 0 0 27,270
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 349 2,960 SH   SOLE 0 0 2,960
INTUIT COM 461202103 933 8,144 SH   SOLE 0 0 8,144
IRIDIUM COMMUNICATIONS INC COM 46269C102 178 18,500 SH   SOLE 0 0 18,500
ISHARES MIN VOL GBL ETF 464286525 641 8,825 SH   SOLE 0 0 8,825
ISHARES TR S&P MC 400GR ETF 464287606 1,001 5,495 SH   SOLE 0 0 5,495
ISHARES TR RUSSELL 2000 ETF 464287655 666 4,941 SH   SOLE 0 0 4,941
ISHARES TR S&P MC 400VL ETF 464287705 370 2,550 SH   SOLE 0 0 2,550
ISHARES TR SP SMCP600GR ETF 464287887 411 2,738 SH   SOLE 0 0 2,738
ISHARES TR NATIONAL MUN ETF 464288414 280 2,590 SH   SOLE 0 0 2,590
ISHARES TR U.S. PFD STK ETF 464288687 351 9,437 SH   SOLE 0 0 9,437
ISHARES TR MIN VOL USA ETF 46429B697 321 7,105 SH   SOLE 0 0 7,105
JOHNSON & JOHNSON COM 478160104 1,477 12,820 SH   SOLE 0 0 12,820
JPMORGAN CHASE & CO COM 46625H100 268 3,102 SH   SOLE 0 0 3,102
KCAP FINL INC COM 48668E101 551 138,400 SH   SOLE 0 0 138,400
KRAFT HEINZ CO COM 500754106 646 7,395 SH   SOLE 0 0 7,395
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 512 38,553 SH   SOLE 0 0 38,553
LOCKHEED MARTIN CORP COM 539830109 622 2,488 SH   SOLE 0 0 2,488
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 719 8,385 SH   SOLE 0 0 8,385
MANHATTAN ASSOCS INC COM 562750109 958 18,060 SH   SOLE 0 0 18,060
MCKESSON CORP COM 58155Q103 520 3,703 SH   SOLE 0 0 3,703
MEDLEY CAP CORP COM 58503F106 1,585 211,000 SH   SOLE 0 0 211,000
MEDTRONIC PLC SHS G5960L103 370 5,201 SH   SOLE 0 0 5,201
MGE ENERGY INC COM 55277P104 572 8,752 SH   SOLE 0 0 8,752
MICROSOFT CORP COM 594918104 1,603 25,794 SH   SOLE 0 0 25,794
MOODYS CORP COM 615369105 671 7,120 SH   SOLE 0 0 7,120
NASDAQ INC COM 631103108 933 13,897 SH   SOLE 0 0 13,897
NEW YORK REIT INC COM 64976L109 177 17,500 SH   SOLE 0 0 17,500
ORGANOVO HLDGS INC COM 68620A104 144 42,500 SH   SOLE 0 0 41,500
PAYCHEX INC COM 704326107 981 16,106 SH   SOLE 0 0 16,106
PEBBLEBROOK HOTEL TR PFD SER C 6.50% 70509V407 1,136 46,802 SH   SOLE 0 0 46,802
PENNANTPARK FLOATING RATE CA COM 70806A106 2,205 156,256 SH   SOLE 0 0 156,256
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 556 26,595 SH   SOLE 0 0 26,595
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,238 29,780 SH   SOLE 0 0 29,780
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 207 2,830 SH   SOLE 0 0 2,830
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,514 18,325 SH   SOLE 0 0 18,325
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,107 28,527 SH   SOLE 0 0 28,527
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,692 22,723 SH   SOLE 0 0 22,323
QUALCOMM INC COM 747525103 255 3,914 SH   SOLE 0 0 3,914
REALTY INCOME CORP COM 756109104 623 10,835 SH   SOLE 0 0 10,835
ROPER TECHNOLOGIES INC COM 776696106 1,829 9,989 SH   SOLE 0 0 9,989
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,339 15,450 SH   SOLE 0 0 15,450
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,083 12,963 SH   SOLE 0 0 12,963
SARATOGA INVT CORP COM NEW 80349A208 842 40,865 SH   SOLE 0 0 40,865
SCHLUMBERGER LTD COM 806857108 211 2,518 SH   SOLE 0 0 2,518
SEASPAN CORP SHS Y75638109 141 15,400 SH   SOLE 0 0 15,400
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 914 39,325 SH   SOLE 0 0 39,325
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 688 22,390 SH   SOLE 0 0 22,390
SHERWIN WILLIAMS CO COM 824348106 562 2,091 SH   SOLE 0 0 2,091
SMITH A O COM 831865209 1,189 25,115 SH   SOLE 0 0 25,115
SMUCKER J M CO COM NEW 832696405 653 5,101 SH   SOLE 0 0 5,101
SNAP ON INC COM 833034101 303 1,769 SH   SOLE 0 0 1,769
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 658 3,329 SH   SOLE 0 0 3,329
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,216 9,914 SH   SOLE 0 0 9,814
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,060 3,514 SH   SOLE 0 0 3,314
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 202 3,851 SH   SOLE 0 0 3,851
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2,060 32,505 SH   SOLE 0 0 32,505
STERIS PLC SHS USD G84720104 691 10,260 SH   SOLE 0 0 10,260
STRYKER CORP COM 863667101 1,045 8,719 SH   SOLE 0 0 8,719
SUN CMNTYS INC COM 866674104 206 2,687 SH   SOLE 0 0 2,687
TWO HBRS INVT CORP COM 90187B101 548 62,800 SH   SOLE 0 0 62,800
TYLER TECHNOLOGIES INC COM 902252105 363 2,545 SH   SOLE 0 0 2,545
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 492 21,700 SH   SOLE 0 0 21,700
UNDER ARMOUR INC CL A 904311107 427 14,698 SH   SOLE 0 0 14,698
UNDER ARMOUR INC CL C 904311206 256 10,185 SH   SOLE 0 0 10,185
UNILEVER PLC SPON ADR NEW 904767704 470 11,551 SH   SOLE 0 0 11,551
UNION PAC CORP COM 907818108 594 5,725 SH   SOLE 0 0 5,725
UNITED TECHNOLOGIES CORP COM 913017109 812 7,410 SH   SOLE 0 0 7,410
UNITEDHEALTH GROUP INC COM 91324P102 1,168 7,301 SH   SOLE 0 0 7,301
US BANCORP DEL COM NEW 902973304 640 12,457 SH   SOLE 0 0 12,457
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 384 21,350 SH   SOLE 0 0 21,350
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 227 2,856 SH   SOLE 0 0 2,856
VANGUARD INDEX FDS REIT ETF 922908553 914 11,079 SH   SOLE 0 0 11,079
VANGUARD INDEX FDS MID CAP ETF 922908629 1,094 8,310 SH   SOLE 0 0 8,310
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,190 10,319 SH   SOLE 0 0 10,319
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,186 37,408 SH   SOLE 0 0 37,408
VANGUARD STAR FD VG TL INTL STK F 921909768 301 6,570 SH   SOLE 0 0 6,570
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,682 61,787 SH   SOLE 0 0 61,787
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,303 10,130 SH   SOLE 0 0 10,130
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 351 2,768 SH   SOLE 0 0 2,768
VANGUARD WORLD FDS UTILITIES ETF 92204A876 534 4,993 SH   SOLE 0 0 4,993
VERIZON COMMUNICATIONS INC COM 92343V104 485 9,084 SH   SOLE 0 0 9,084
VISA INC COM CL A 92826C839 1,785 22,880 SH   SOLE 0 0 22,880
WELLS FARGO MULTI SECTOR INC COM 94987D101 505 39,365 SH   SOLE 0 0 39,365
WESTERN ASSET EMRG MKT DEBT COM 95766A101 508 34,520 SH   SOLE 0 0 34,520
WISDOMTREE TR SMLCAP EARN FD 97717W562 224 2,290 SH   SOLE 0 0 2,290