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 747 3,906 SH   SOLE 0 0 3,906
ABBVIE INC COM 00287Y109 661 10,138 SH   SOLE 0 0 10,138
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,875 15,637 SH   SOLE 0 0 15,637
ACUITY BRANDS INC COM 00508Y102 1,019 4,993 SH   SOLE 0 0 4,993
AGNC INVT CORP COM 00123Q104 521 26,170 SH   SOLE 0 0 26,170
ALPHABET INC CAP STK CL C 02079K107 251 303 SH   SOLE 0 0 303
ALPHABET INC CAP STK CL A 02079K305 310 366 SH   SOLE 0 0 366
ALPS ETF TR SECTR DIV DOGS 00162Q858 3,543 82,500 SH   SOLE 0 0 82,500
ALTRIA GROUP INC COM 02209S103 1,295 18,135 SH   SOLE 0 0 18,135
AMERICAN WTR WKS CO INC NEW COM 030420103 1,657 21,300 SH   SOLE 0 0 21,300
AMGEN INC COM 031162100 1,193 7,270 SH   SOLE 0 0 7,270
AMTRUST FINL SVCS INC COM 032359309 273 14,770 SH   SOLE 0 0 14,770
ANALOG DEVICES INC COM 032654105 558 6,810 SH   SOLE 0 0 6,810
ANSYS INC COM 03662Q105 1,775 16,605 SH   SOLE 0 0 16,605
APPLE INC COM 037833100 2,376 16,540 SH   SOLE 0 0 16,540
ARES CAP CORP COM 04010L103 899 51,735 SH   SOLE 0 0 51,735
ASHFORD HOSPITALITY TR INC COM SHS 044103109 330 51,800 SH   SOLE 0 0 51,800
AT&T INC COM 00206R102 725 17,445 SH   SOLE 0 0 17,445
BANK NEW YORK MELLON CORP COM 064058100 520 11,020 SH   SOLE 0 0 11,020
BANK OF THE OZARKS INC COM 063904106 239 4,595 SH   SOLE 0 0 4,595
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 492 2,950 SH   SOLE 0 0 2,950
BIOGEN INC COM 09062X103 467 1,708 SH   SOLE 0 0 1,708
BLACKROCK CAPITAL INVESTMENT COM 092533108 431 57,100 SH   SOLE 0 0 57,100
BLACKROCK CORE BD TR SHS BEN INT 09249E101 144 10,810 SH   SOLE 0 0 10,810
BLACKROCK CR ALLCTN INC TR COM 092508100 876 66,555 SH   SOLE 0 0 66,555
BLACKROCK INCOME TR INC COM 09247F100 423 68,405 SH   SOLE 0 0 68,405
BRISTOL MYERS SQUIBB CO COM 110122108 567 10,429 SH   SOLE 0 0 10,429
BROADCOM LTD SHS Y09827109 249 1,137 SH   SOLE 0 0 1,137
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,366 34,816 SH   SOLE 0 0 34,816
CALAMOS GBL DYN INCOME FUND COM 12811L107 141 18,130 SH   SOLE 0 0 18,130
CANTEL MEDICAL CORP COM 138098108 213 2,660 SH   SOLE 0 0 2,660
CENTENE CORP DEL COM 15135B101 600 8,425 SH   SOLE 0 0 8,425
CHEVRON CORP NEW COM 166764100 651 6,062 SH   SOLE 0 0 6,062
CHURCH & DWIGHT INC COM 171340102 2,333 46,778 SH   SOLE 0 0 46,778
CISCO SYS INC COM 17275R102 248 7,341 SH   SOLE 0 0 7,341
CLOROX CO DEL COM 189054109 1,102 8,171 SH   SOLE 0 0 8,171
COCA COLA CO COM 191216100 338 7,975 SH   SOLE 0 0 7,975
COLGATE PALMOLIVE CO COM 194162103 354 4,840 SH   SOLE 0 0 4,840
COMCAST CORP NEW CL A 20030N101 351 9,349 SH   SOLE 0 0 9,349
CONCHO RES INC COM 20605P101 284 2,210 SH   SOLE 0 0 2,210
CORE LABORATORIES N V COM N22717107 263 2,275 SH   SOLE 0 0 2,275
COSTCO WHSL CORP NEW COM 22160K105 1,419 8,460 SH   SOLE 0 0 8,460
CROWN CASTLE INTL CORP NEW COM 22822V101 1,081 11,442 SH   SOLE 0 0 11,442
CVS HEALTH CORP COM 126650100 213 2,708 SH   SOLE 0 0 2,708
DANAHER CORP DEL COM 235851102 2,183 25,528 SH   SOLE 0 0 25,528
DIGITAL RLTY TR INC COM 253868103 259 2,435 SH   SOLE 0 0 2,435
DR PEPPER SNAPPLE GROUP INC COM 26138E109 262 2,675 SH   SOLE 0 0 2,675
EATON CORP PLC SHS G29183103 499 6,731 SH   SOLE 0 0 6,731
EOG RES INC COM 26875P101 1,166 11,950 SH   SOLE 0 0 11,950
EQUIFAX INC COM 294429105 1,101 8,049 SH   SOLE 0 0 8,049
EXXON MOBIL CORP COM 30231G102 1,975 24,085 SH   SOLE 0 0 24,085
FACEBOOK INC CL A 30303M102 265 1,865 SH   SOLE 0 0 1,865
FACTSET RESH SYS INC COM 303075105 710 4,305 SH   SOLE 0 0 4,305
FIFTH STREET FINANCE CORP COM 31678A103 332 71,800 SH   SOLE 0 0 71,800
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,223 42,163 SH   SOLE 0 0 42,163
FISERV INC COM 337738108 679 5,885 SH   SOLE 0 0 5,885
FORTIVE CORP COM 34959J108 770 12,783 SH   SOLE 0 0 12,783
GDL FUND COM SH BEN IT 361570104 123 12,535 SH   SOLE 0 0 12,535
GENERAL DYNAMICS CORP COM 369550108 735 3,928 SH   SOLE 0 0 3,928
GENERAL ELECTRIC CO COM 369604103 287 9,618 SH   SOLE 0 0 9,618
GLADSTONE CAPITAL CORP COM 376535100 98 10,300 SH   SOLE 0 0 10,300
GLADSTONE INVT CORP COM 376546107 1,984 218,750 SH   SOLE 0 0 218,750
GLOBAL NET LEASE INC COM NEW 379378201 557 23,118 SH   SOLE 0 0 23,118
HELMERICH & PAYNE INC COM 423452101 494 7,417 SH   SOLE 0 0 7,417
HENRY JACK & ASSOC INC COM 426281101 866 9,305 SH   SOLE 0 0 9,305
HONEYWELL INTL INC COM 438516106 1,071 8,576 SH   SOLE 0 0 8,576
IDEXX LABS INC COM 45168D104 342 2,210 SH   SOLE 0 0 2,210
INSPERITY INC COM 45778Q107 375 4,230 SH   SOLE 0 0 4,230
INTEL CORP COM 458140100 980 27,160 SH   SOLE 0 0 27,160
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 388 2,930 SH   SOLE 0 0 2,930
INTUIT COM 461202103 810 6,984 SH   SOLE 0 0 6,984
IRIDIUM COMMUNICATIONS INC COM 46269C102 183 19,000 SH   SOLE 0 0 19,000
ISHARES MIN VOL GBL ETF 464286525 691 8,958 SH   SOLE 0 0 8,958
ISHARES TR S&P MC 400GR ETF 464287606 1,025 5,367 SH   SOLE 0 0 5,367
ISHARES TR RUSSELL 2000 ETF 464287655 638 4,641 SH   SOLE 0 0 4,641
ISHARES TR S&P MC 400VL ETF 464287705 379 2,550 SH   SOLE 0 0 2,550
ISHARES TR SP SMCP600GR ETF 464287887 419 2,738 SH   SOLE 0 0 2,738
ISHARES TR NATIONAL MUN ETF 464288414 282 2,590 SH   SOLE 0 0 2,590
ISHARES TR U.S. PFD STK ETF 464288687 478 12,344 SH   SOLE 0 0 12,344
ISHARES TR MIN VOL USA ETF 46429B697 334 7,005 SH   SOLE 0 0 7,005
JOHNSON & JOHNSON COM 478160104 1,629 13,080 SH   SOLE 0 0 13,080
JPMORGAN CHASE & CO COM 46625H100 244 2,775 SH   SOLE 0 0 2,775
KCAP FINL INC COM 48668E101 563 138,400 SH   SOLE 0 0 138,400
KRAFT HEINZ CO COM 500754106 670 7,375 SH   SOLE 0 0 7,375
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 541 37,998 SH   SOLE 0 0 37,998
LOCKHEED MARTIN CORP COM 539830109 662 2,473 SH   SOLE 0 0 2,473
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 756 8,285 SH   SOLE 0 0 8,285
MANHATTAN ASSOCS INC COM 562750109 806 15,485 SH   SOLE 0 0 15,485
MCKESSON CORP COM 58155Q103 280 1,888 SH   SOLE 0 0 1,888
MEDLEY CAP CORP COM 58503F106 1,596 207,500 SH   SOLE 0 0 207,500
MEDTRONIC PLC SHS G5960L103 419 5,201 SH   SOLE 0 0 5,201
MGE ENERGY INC COM 55277P104 325 5,000 SH   SOLE 0 0 5,000
MICROSOFT CORP COM 594918104 1,686 25,594 SH   SOLE 0 0 25,594
MOODYS CORP COM 615369105 795 7,095 SH   SOLE 0 0 7,095
NASDAQ INC COM 631103108 947 13,632 SH   SOLE 0 0 13,632
NEW YORK REIT INC COM 64976L109 170 17,500 SH   SOLE 0 0 17,500
ORGANOVO HLDGS INC COM 68620A104 135 42,500 SH   SOLE 0 0 42,500
PARSLEY ENERGY INC CL A 701877102 501 15,425 SH   SOLE 0 0 15,425
PAYCHEX INC COM 704326107 1,088 18,476 SH   SOLE 0 0 18,476
PENNANTPARK FLOATING RATE CA COM 70806A106 2,169 155,616 SH   SOLE 0 0 155,616
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 569 26,595 SH   SOLE 0 0 26,595
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,424 32,755 SH   SOLE 0 0 32,755
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,291 16,145 SH   SOLE 0 0 16,145
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,782 18,876 SH   SOLE 0 0 18,876
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 203 3,901 SH   SOLE 0 0 3,901
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,433 33,884 SH   SOLE 0 0 33,884
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,157 23,848 SH   SOLE 0 0 23,848
QUALCOMM INC COM 747525103 216 3,759 SH   SOLE 0 0 3,759
REALTY INCOME CORP COM 756109104 645 10,830 SH   SOLE 0 0 10,830
ROPER TECHNOLOGIES INC COM 776696106 1,967 9,524 SH   SOLE 0 0 9,524
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,458 16,050 SH   SOLE 0 0 16,050
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,182 13,177 SH   SOLE 0 0 13,177
SARATOGA INVT CORP COM NEW 80349A208 867 39,969 SH   SOLE 0 0 39,969
SEASPAN CORP SHS Y75638109 107 15,400 SH   SOLE 0 0 15,400
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 962 40,525 SH   SOLE 0 0 40,525
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 842 26,630 SH   SOLE 0 0 26,630
SHERWIN WILLIAMS CO COM 824348106 649 2,091 SH   SOLE 0 0 2,091
SMITH A O COM 831865209 1,285 25,125 SH   SOLE 0 0 25,125
SMUCKER J M CO COM NEW 832696405 675 5,151 SH   SOLE 0 0 5,151
SNAP ON INC COM 833034101 291 1,724 SH   SOLE 0 0 1,724
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 687 3,329 SH   SOLE 0 0 3,329
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,464 10,454 SH   SOLE 0 0 10,454
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,348 4,314 SH   SOLE 0 0 4,314
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 219 3,765 SH   SOLE 0 0 3,765
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2,138 31,995 SH   SOLE 0 0 31,995
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 133 12,998 SH   SOLE 0 0 12,998
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 100 14,430 SH   SOLE 0 0 14,430
STERIS PLC SHS USD G84720104 463 6,670 SH   SOLE 0 0 6,670
STRYKER CORP COM 863667101 1,112 8,444 SH   SOLE 0 0 8,444
SUN CMNTYS INC COM 866674104 216 2,687 SH   SOLE 0 0 2,687
TWO HBRS INVT CORP COM 90187B101 641 66,800 SH   SOLE 0 0 66,800
TYLER TECHNOLOGIES INC COM 902252105 413 2,675 SH   SOLE 0 0 2,675
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 516 21,700 SH   SOLE 0 0 21,700
UNDER ARMOUR INC CL A 904311107 251 12,713 SH   SOLE 0 0 12,713
UNILEVER PLC SPON ADR NEW 904767704 565 11,461 SH   SOLE 0 0 11,461
UNION PAC CORP COM 907818108 588 5,550 SH   SOLE 0 0 5,550
UNITED TECHNOLOGIES CORP COM 913017109 826 7,366 SH   SOLE 0 0 7,366
UNITEDHEALTH GROUP INC COM 91324P102 1,192 7,271 SH   SOLE 0 0 7,271
US BANCORP DEL COM NEW 902973304 630 12,237 SH   SOLE 0 0 12,237
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 411 21,350 SH   SOLE 0 0 21,350
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 228 2,856 SH   SOLE 0 0 2,856
VANGUARD INDEX FDS REIT ETF 922908553 941 11,394 SH   SOLE 0 0 11,394
VANGUARD INDEX FDS MID CAP ETF 922908629 1,184 8,500 SH   SOLE 0 0 8,500
VANGUARD INDEX FDS GROWTH ETF 922908736 498 4,095 SH   SOLE 0 0 4,095
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,264 10,415 SH   SOLE 0 0 10,415
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,481 38,700 SH   SOLE 0 0 38,700
VANGUARD STAR FD VG TL INTL STK F 921909768 323 6,500 SH   SOLE 0 0 6,500
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,875 62,782 SH   SOLE 0 0 62,782
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,380 9,965 SH   SOLE 0 0 9,965
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 385 2,793 SH   SOLE 0 0 2,793
VANGUARD WORLD FDS UTILITIES ETF 92204A876 710 6,300 SH   SOLE 0 0 6,300
VERIZON COMMUNICATIONS INC COM 92343V104 564 11,574 SH   SOLE 0 0 11,574
VISA INC COM CL A 92826C839 1,807 20,335 SH   SOLE 0 0 20,335
WELLS FARGO MULTI SECTOR INC COM 94987D101 514 38,530 SH   SOLE 0 0 38,530
WESTERN ASSET EMRG MKT DEBT COM 95766A101 526 33,950 SH   SOLE 0 0 33,950
WISDOMTREE TR SMLCAP EARN FD 97717W562 283 8,800 SH   SOLE 0 0 8,800