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 805 3,866 SH   SOLE 0 0 3,866
ABBVIE INC COM 00287Y109 712 9,823 SH   SOLE 0 0 9,823
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,784 14,427 SH   SOLE 0 0 14,427
ACUITY BRANDS INC COM 00508Y102 1,045 5,143 SH   SOLE 0 0 5,143
AGNC INVT CORP COM 00123Q104 556 26,095 SH   SOLE 0 0 26,095
ALPHABET INC CAP STK CL C 02079K107 282 310 SH   SOLE 0 0 310
ALPHABET INC CAP STK CL A 02079K305 343 369 SH   SOLE 0 0 369
ALPS ETF TR INTL SEC DV DOG 00162Q718 212 8,000 SH   SOLE 0 0 8,000
ALPS ETF TR SECTR DIV DOGS 00162Q858 3,422 80,200 SH   SOLE 0 0 80,200
ALTRIA GROUP INC COM 02209S103 1,353 18,165 SH   SOLE 0 0 18,165
AMERICAN WTR WKS CO INC NEW COM 030420103 1,668 21,400 SH   SOLE 0 0 21,400
AMGEN INC COM 031162100 1,095 6,359 SH   SOLE 0 0 6,359
ANALOG DEVICES INC COM 032654105 517 6,640 SH   SOLE 0 0 6,640
ANSYS INC COM 03662Q105 1,823 14,980 SH   SOLE 0 0 14,980
APPLE INC COM 037833100 2,241 15,560 SH   SOLE 0 0 15,560
ARES CAP CORP COM 04010L103 847 51,735 SH   SOLE 0 0 51,735
ARISTA NETWORKS INC COM 040413106 233 1,557 SH   SOLE 0 0 1,557
ASHFORD HOSPITALITY TR INC COM SHS 044103109 210 34,500 SH   SOLE 0 0 34,500
AT&T INC COM 00206R102 687 18,213 SH   SOLE 0 0 18,213
BANK NEW YORK MELLON CORP COM 064058100 487 9,545 SH   SOLE 0 0 9,545
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 463 2,734 SH   SOLE 0 0 2,734
BIOGEN INC COM 09062X103 470 1,733 SH   SOLE 0 0 1,733
BLACKROCK CAPITAL INVESTMENT COM 092533108 670 89,400 SH   SOLE 0 0 89,400
BLACKROCK CR ALLCTN INC TR COM 092508100 521 38,744 SH   SOLE 0 0 38,744
BLACKROCK INCOME TR INC COM 09247F100 257 40,305 SH   SOLE 0 0 40,305
BRISTOL MYERS SQUIBB CO COM 110122108 568 10,194 SH   SOLE 0 0 10,194
BROADCOM LTD SHS Y09827109 261 1,122 SH   SOLE 0 0 1,122
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,573 34,056 SH   SOLE 0 0 34,056
CALAMOS GBL DYN INCOME FUND COM 12811L107 129 15,130 SH   SOLE 0 0 15,130
CANTEL MEDICAL CORP COM 138098108 234 3,000 SH   SOLE 0 0 3,000
CHEVRON CORP NEW COM 166764100 692 6,631 SH   SOLE 0 0 6,631
CHURCH & DWIGHT INC COM 171340102 2,184 42,093 SH   SOLE 0 0 42,093
CISCO SYS INC COM 17275R102 365 11,660 SH   SOLE 0 0 11,660
CLOROX CO DEL COM 189054109 1,035 7,766 SH   SOLE 0 0 7,766
COCA COLA CO COM 191216100 369 8,235 SH   SOLE 0 0 8,235
COLGATE PALMOLIVE CO COM 194162103 360 4,854 SH   SOLE 0 0 4,854
COMCAST CORP NEW CL A 20030N101 287 7,384 SH   SOLE 0 0 7,384
CONCHO RES INC COM 20605P101 284 2,335 SH   SOLE 0 0 2,335
CORE LABORATORIES N V COM N22717107 256 2,525 SH   SOLE 0 0 2,525
CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 857 34,253 SH   SOLE 0 0 34,253
COSTCO WHSL CORP NEW COM 22160K105 1,319 8,250 SH   SOLE 0 0 8,250
CROWN CASTLE INTL CORP NEW COM 22822V101 1,114 11,116 SH   SOLE 0 0 11,116
CVS HEALTH CORP COM 126650100 246 3,058 SH   SOLE 0 0 3,058
DANAHER CORP DEL COM 235851102 2,159 25,583 SH   SOLE 0 0 25,583
DIGITAL RLTY TR INC COM 253868103 252 2,235 SH   SOLE 0 0 2,235
EATON CORP PLC SHS G29183103 526 6,763 SH   SOLE 0 0 6,763
EOG RES INC COM 26875P101 1,202 13,274 SH   SOLE 0 0 13,274
EQUIFAX INC COM 294429105 1,120 8,149 SH   SOLE 0 0 8,149
EXXON MOBIL CORP COM 30231G102 1,985 24,584 SH   SOLE 0 0 24,584
FACEBOOK INC CL A 30303M102 282 1,865 SH   SOLE 0 0 1,865
FACTSET RESH SYS INC COM 303075105 641 3,860 SH   SOLE 0 0 3,860
FIFTH STREET FINANCE CORP COM 31678A103 405 83,400 SH   SOLE 0 0 83,400
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,288 44,022 SH   SOLE 0 0 44,022
FISERV INC COM 337738108 513 4,190 SH   SOLE 0 0 4,190
FORTIVE CORP COM 34959J108 777 12,258 SH   SOLE 0 0 12,258
GENERAL DYNAMICS CORP COM 369550108 778 3,928 SH   SOLE 0 0 3,928
GENERAL ELECTRIC CO COM 369604103 272 10,069 SH   SOLE 0 0 10,069
GLADSTONE CAPITAL CORP COM 376535100 101 10,300 SH   SOLE 0 0 10,300
GLADSTONE INVT CORP COM 376546107 2,037 216,750 SH   SOLE 0 0 216,750
GLOBAL NET LEASE INC COM NEW 379378201 353 15,852 SH   SOLE 0 0 15,852
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 416 32,400 SH   SOLE 0 0 32,400
HARRIS CORP DEL COM 413875105 477 4,372 SH   SOLE 0 0 4,372
HELMERICH & PAYNE INC COM 423452101 316 5,821 SH   SOLE 0 0 5,821
HENRY JACK & ASSOC INC COM 426281101 962 9,260 SH   SOLE 0 0 9,260
HOME DEPOT INC COM 437076102 234 1,523 SH   SOLE 0 0 1,523
HONEYWELL INTL INC COM 438516106 994 7,457 SH   SOLE 0 0 7,457
IDEXX LABS INC COM 45168D104 396 2,455 SH   SOLE 0 0 2,455
INSPERITY INC COM 45778Q107 333 4,690 SH   SOLE 0 0 4,690
INTEL CORP COM 458140100 1,065 31,577 SH   SOLE 0 0 31,577
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 396 2,930 SH   SOLE 0 0 2,930
INTUIT COM 461202103 930 7,004 SH   SOLE 0 0 7,004
IRIDIUM COMMUNICATIONS INC COM 46269C102 197 17,800 SH   SOLE 0 0 17,800
ISHARES MIN VOL GBL ETF 464286525 719 9,085 SH   SOLE 0 0 9,085
ISHARES TR S&P MC 400GR ETF 464287606 1,058 5,383 SH   SOLE 0 0 5,383
ISHARES TR RUSSELL 2000 ETF 464287655 682 4,841 SH   SOLE 0 0 4,841
ISHARES TR S&P MC 400VL ETF 464287705 312 2,100 SH   SOLE 0 0 2,100
ISHARES TR CORE S&P SCP ETF 464287804 304 4,340 SH   SOLE 0 0 4,340
ISHARES TR SP SMCP600GR ETF 464287887 461 2,959 SH   SOLE 0 0 2,959
ISHARES TR NATIONAL MUN ETF 464288414 273 2,475 SH   SOLE 0 0 2,475
ISHARES TR U.S. PFD STK ETF 464288687 1,441 36,794 SH   SOLE 0 0 36,794
ISHARES TR MIN VOL USA ETF 46429B697 343 7,010 SH   SOLE 0 0 7,010
JOHNSON & JOHNSON COM 478160104 1,773 13,406 SH   SOLE 0 0 13,406
JPMORGAN CHASE & CO COM 46625H100 453 4,957 SH   SOLE 0 0 4,957
KCAP FINL INC COM 48668E101 528 149,700 SH   SOLE 0 0 149,700
KRAFT HEINZ CO COM 500754106 633 7,390 SH   SOLE 0 0 7,390
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 17 25,000 PRN   SOLE 0 0 25,000
LMP CAP & INCOME FD INC COM 50208A102 540 37,998 SH   SOLE 0 0 37,998
LOCKHEED MARTIN CORP COM 539830109 725 2,611 SH   SOLE 0 0 2,611
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 761 9,020 SH   SOLE 0 0 9,020
MEDLEY CAP CORP COM 58503F106 1,341 209,900 SH   SOLE 0 0 209,900
MEDTRONIC PLC SHS G5960L103 465 5,240 SH   SOLE 0 0 5,240
MERCK & CO INC COM 58933Y105 225 3,510 SH   SOLE 0 0 3,510
MGE ENERGY INC COM 55277P104 322 5,000 SH   SOLE 0 0 5,000
MICROSOFT CORP COM 594918104 1,689 24,506 SH   SOLE 0 0 24,506
MOODYS CORP COM 615369105 801 6,585 SH   SOLE 0 0 6,585
NASDAQ INC COM 631103108 987 13,807 SH   SOLE 0 0 13,807
NOVO-NORDISK A S ADR 670100205 220 5,140 SH   SOLE 0 0 5,140
ORGANOVO HLDGS INC COM 68620A104 105 40,000 SH   SOLE 0 0 40,000
PARSLEY ENERGY INC CL A 701877102 525 18,910 SH   SOLE 0 0 18,910
PAYCHEX INC COM 704326107 1,106 19,427 SH   SOLE 0 0 19,427
PENNANTPARK FLOATING RATE CA COM 70806A106 2,188 155,072 SH   SOLE 0 0 155,072
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 321 15,250 SH   SOLE 0 0 15,250
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,502 33,575 SH   SOLE 0 0 33,575
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,553 17,665 SH   SOLE 0 0 17,665
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,894 18,366 SH   SOLE 0 0 18,366
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 209 3,901 SH   SOLE 0 0 3,901
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,651 36,157 SH   SOLE 0 0 36,157
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,409 24,769 SH   SOLE 0 0 24,769
QUALCOMM INC COM 747525103 229 4,145 SH   SOLE 0 0 4,145
REALTY INCOME CORP COM 756109104 680 12,320 SH   SOLE 0 0 12,320
ROPER TECHNOLOGIES INC COM 776696106 2,139 9,239 SH   SOLE 0 0 9,239
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,460 15,750 SH   SOLE 0 0 15,750
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,239 13,163 SH   SOLE 0 0 13,163
SABRA HEALTH CARE REIT INC COM 78573L106 827 34,300 SH   SOLE 0 0 34,300
SARATOGA INVT CORP COM NEW 80349A208 835 39,969 SH   SOLE 0 0 39,969
SEASPAN CORP SHS Y75638109 124 17,400 SH   SOLE 0 0 17,400
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,716 69,567 SH   SOLE 0 0 69,567
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 542 16,845 SH   SOLE 0 0 16,845
SENIOR HSG PPTYS TR SH BEN INT 81721M109 896 43,825 SH   SOLE 0 0 43,825
SHERWIN WILLIAMS CO COM 824348106 734 2,091 SH   SOLE 0 0 2,091
SMITH A O COM 831865209 1,282 22,750 SH   SOLE 0 0 22,750
SMUCKER J M CO COM NEW 832696405 693 5,860 SH   SOLE 0 0 5,860
SNAP ON INC COM 833034101 270 1,709 SH   SOLE 0 0 1,709
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 710 3,329 SH   SOLE 0 0 3,329
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,516 10,404 SH   SOLE 0 0 10,404
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,418 4,464 SH   SOLE 0 0 4,464
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 251 3,891 SH   SOLE 0 0 3,891
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2,262 32,135 SH   SOLE 0 0 32,135
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 116 11,428 SH   SOLE 0 0 11,428
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 80 12,645 SH   SOLE 0 0 12,645
STERIS PLC SHS USD G84720104 504 6,190 SH   SOLE 0 0 6,190
STRYKER CORP COM 863667101 1,160 8,359 SH   SOLE 0 0 8,359
SUN CMNTYS INC COM 866674104 236 2,687 SH   SOLE 0 0 2,687
TE CONNECTIVITY LTD REG SHS H84989104 429 5,458 SH   SOLE 0 0 5,458
TWO HBRS INVT CORP COM 90187B101 854 86,200 SH   SOLE 0 0 86,200
TYLER TECHNOLOGIES INC COM 902252105 473 2,690 SH   SOLE 0 0 2,690
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 692 30,450 SH   SOLE 0 0 30,450
UNILEVER PLC SPON ADR NEW 904767704 618 11,427 SH   SOLE 0 0 11,427
UNION PAC CORP COM 907818108 615 5,649 SH   SOLE 0 0 5,649
UNITED TECHNOLOGIES CORP COM 913017109 897 7,346 SH   SOLE 0 0 7,346
UNITEDHEALTH GROUP INC COM 91324P102 1,202 6,485 SH   SOLE 0 0 6,485
US BANCORP DEL COM NEW 902973304 636 12,257 SH   SOLE 0 0 12,257
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 915 49,850 SH   SOLE 0 0 49,850
VANGUARD INDEX FDS REIT ETF 922908553 1,038 12,469 SH   SOLE 0 0 12,469
VANGUARD INDEX FDS MID CAP ETF 922908629 1,127 7,905 SH   SOLE 0 0 7,905
VANGUARD INDEX FDS GROWTH ETF 922908736 951 7,485 SH   SOLE 0 0 7,485
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,299 10,440 SH   SOLE 0 0 10,440
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,653 39,424 SH   SOLE 0 0 39,424
VANGUARD STAR FD VG TL INTL STK F 921909768 372 7,160 SH   SOLE 0 0 7,160
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,034 64,412 SH   SOLE 0 0 64,412
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,443 10,165 SH   SOLE 0 0 10,165
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 435 2,953 SH   SOLE 0 0 2,953
VANGUARD WORLD FDS UTILITIES ETF 92204A876 706 6,175 SH   SOLE 0 0 6,175
VENTAS INC COM 92276F100 984 14,165 SH   SOLE 0 0 14,165
VERIZON COMMUNICATIONS INC COM 92343V104 708 15,849 SH   SOLE 0 0 15,849
VISA INC COM CL A 92826C839 1,830 19,510 SH   SOLE 0 0 19,510
WELLS FARGO MULTI SECTOR INC COM 94987D101 297 22,261 SH   SOLE 0 0 22,261
WESTERN ASSET EMRG MKT DEBT COM 95766A101 276 17,705 SH   SOLE 0 0 17,705