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 816 3,887 SH   SOLE 0 0 3,887
ABBVIE INC COM 00287Y109 833 9,370 SH   SOLE 0 0 9,370
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,894 14,022 SH   SOLE 0 0 14,022
ACUITY BRANDS INC COM 00508Y102 859 5,018 SH   SOLE 0 0 5,018
AGNC INVT CORP COM 00123Q104 544 25,095 SH   SOLE 0 0 25,095
ALPHABET INC CAP STK CL C 02079K107 299 312 SH   SOLE 0 0 312
ALPHABET INC CAP STK CL A 02079K305 362 372 SH   SOLE 0 0 372
ALPS ETF TR INTL SEC DV DOG 00162Q718 683 24,500 SH   SOLE 0 0 24,500
ALPS ETF TR SECTR DIV DOGS 00162Q858 3,510 79,650 SH   SOLE 0 0 79,650
ALTRIA GROUP INC COM 02209S103 1,052 16,586 SH   SOLE 0 0 16,586
AMERICAN WTR WKS CO INC NEW COM 030420103 1,752 21,650 SH   SOLE 0 0 21,650
AMGEN INC COM 031162100 1,150 6,167 SH   SOLE 0 0 6,167
ANALOG DEVICES INC COM 032654105 560 6,499 SH   SOLE 0 0 6,499
ANSYS INC COM 03662Q105 1,671 13,615 SH   SOLE 0 0 13,615
APPLE INC COM 037833100 2,307 14,969 SH   SOLE 0 0 14,969
ARES CAP CORP COM 04010L103 848 51,735 SH   SOLE 0 0 51,735
ARISTA NETWORKS INC COM 040413106 283 1,490 SH   SOLE 0 0 1,490
ASHFORD HOSPITALITY TR INC COM SHS 044103109 224 33,608 SH   SOLE 0 0 33,608
AT&T INC COM 00206R102 739 18,862 SH   SOLE 0 0 18,862
BANK NEW YORK MELLON CORP COM 064058100 528 9,955 SH   SOLE 0 0 9,955
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 501 2,734 SH   SOLE 0 0 2,734
BIOGEN INC COM 09062X103 458 1,463 SH   SOLE 0 0 1,463
BLACKROCK CAPITAL INVESTMENT COM 092533108 654 87,200 SH   SOLE 0 0 87,200
BLACKROCK CR ALLCTN INC TR COM 092508100 505 37,244 SH   SOLE 0 0 37,244
BLACKROCK INCOME TR INC COM 09247F100 239 38,005 SH   SOLE 0 0 38,005
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,634 32,591 SH   SOLE 0 0 32,591
CALAMOS GBL DYN INCOME FUND COM 12811L107 137 15,130 SH   SOLE 0 0 15,130
CENTRAL FD CDA LTD CL A 153501101 440 34,733 SH   SOLE 0 0 34,733
CHEVRON CORP NEW COM 166764100 763 6,491 SH   SOLE 0 0 6,491
CHURCH & DWIGHT INC COM 171340102 2,063 42,580 SH   SOLE 0 0 42,580
CIMAREX ENERGY CO COM 171798101 224 1,970 SH   SOLE 0 0 1,970
CISCO SYS INC COM 17275R102 616 18,328 SH   SOLE 0 0 18,328
CLOROX CO DEL COM 189054109 1,007 7,634 SH   SOLE 0 0 7,634
COCA COLA CO COM 191216100 354 7,867 SH   SOLE 0 0 7,867
COLGATE PALMOLIVE CO COM 194162103 354 4,854 SH   SOLE 0 0 4,854
CONCHO RES INC COM 20605P101 462 3,505 SH   SOLE 0 0 3,505
CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 891 34,253 SH   SOLE 0 0 34,253
COSTCO WHSL CORP NEW COM 22160K105 1,410 8,585 SH   SOLE 0 0 8,585
CROWN CASTLE INTL CORP NEW COM 22822V101 1,069 10,696 SH   SOLE 0 0 10,696
DANAHER CORP DEL COM 235851102 2,138 21,923 SH   SOLE 0 0 21,923
DIGITAL RLTY TR INC COM 253868103 335 2,835 SH   SOLE 0 0 2,835
EATON CORP PLC SHS G29183103 593 7,718 SH   SOLE 0 0 7,718
EOG RES INC COM 26875P101 1,267 13,100 SH   SOLE 0 0 13,100
EXXON MOBIL CORP COM 30231G102 1,898 23,147 SH   SOLE 0 0 23,147
FACEBOOK INC CL A 30303M102 257 1,502 SH   SOLE 0 0 1,502
FACTSET RESH SYS INC COM 303075105 632 3,507 SH   SOLE 0 0 3,507
FIFTH STREET FINANCE CORP COM 31678A103 456 83,400 SH   SOLE 0 0 83,400
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,266 42,567 SH   SOLE 0 0 42,567
FISERV INC COM 337738108 570 4,418 SH   SOLE 0 0 4,418
FORTIVE CORP COM 34959J108 867 12,252 SH   SOLE 0 0 12,252
GENERAL DYNAMICS CORP COM 369550108 789 3,838 SH   SOLE 0 0 3,838
GENERAL ELECTRIC CO COM 369604103 231 9,569 SH   SOLE 0 0 9,569
GILEAD SCIENCES INC COM 375558103 654 8,071 SH   SOLE 0 0 8,071
GLADSTONE CAPITAL CORP COM 376535100 98 10,300 SH   SOLE 0 0 10,300
GLADSTONE INVT CORP COM 376546107 2,031 214,050 SH   SOLE 0 0 214,050
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 411 32,400 SH   SOLE 0 0 32,400
HARRIS CORP DEL COM 413875105 762 5,787 SH   SOLE 0 0 5,787
HELMERICH & PAYNE INC COM 423452101 354 6,801 SH   SOLE 0 0 6,801
HENRY JACK & ASSOC INC COM 426281101 966 9,398 SH   SOLE 0 0 9,398
HOME DEPOT INC COM 437076102 249 1,523 SH   SOLE 0 0 1,523
HONEYWELL INTL INC COM 438516106 1,103 7,782 SH   SOLE 0 0 7,782
IDEXX LABS INC COM 45168D104 862 5,545 SH   SOLE 0 0 5,545
INSPERITY INC COM 45778Q107 345 3,920 SH   SOLE 0 0 3,920
INTEL CORP COM 458140100 587 15,407 SH   SOLE 0 0 15,407
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 401 2,805 SH   SOLE 0 0 2,805
INTUIT COM 461202103 989 6,959 SH   SOLE 0 0 6,959
IRIDIUM COMMUNICATIONS INC COM 46269C102 152 14,800 SH   SOLE 0 0 14,800
ISHARES INC MIN VOL GBL ETF 464286525 639 7,850 SH   SOLE 0 0 7,850
ISHARES TR TRANS AVG ETF 464287192 625 3,505 SH   SOLE 0 0 3,505
ISHARES TR MSCI EAFE ETF 464287465 289 4,229 SH   SOLE 0 0 4,229
ISHARES TR S&P MC 400GR ETF 464287606 948 4,684 SH   SOLE 0 0 4,684
ISHARES TR RUSSELL 2000 ETF 464287655 628 4,241 SH   SOLE 0 0 4,241
ISHARES TR S&P MC 400VL ETF 464287705 275 1,800 SH   SOLE 0 0 1,800
ISHARES TR CORE S&P SCP ETF 464287804 285 3,846 SH   SOLE 0 0 3,846
ISHARES TR S&P SML 600 GWT 464287887 508 3,090 SH   SOLE 0 0 3,090
ISHARES TR NATIONAL MUN ETF 464288414 274 2,475 SH   SOLE 0 0 2,475
ISHARES TR S&P US PFD STK 464288687 1,695 43,672 SH   SOLE 0 0 43,672
ISHARES TR US OIL GS EX ETF 464288851 426 7,255 SH   SOLE 0 0 7,255
ISHARES TR MIN VOL USA ETF 46429B697 315 6,265 SH   SOLE 0 0 6,265
JOHNSON & JOHNSON COM 478160104 1,706 13,125 SH   SOLE 0 0 13,125
JPMORGAN CHASE & CO COM 46625H100 697 7,298 SH   SOLE 0 0 7,298
KCAP FINL INC COM 48668E101 537 147,200 SH   SOLE 0 0 147,200
KRAFT HEINZ CO COM 500754106 666 8,505 SH   SOLE 0 0 8,505
LMP CAP & INCOME FD INC COM 50208A102 546 37,536 SH   SOLE 0 0 37,536
LOCKHEED MARTIN CORP COM 539830109 839 2,703 SH   SOLE 0 0 2,703
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 904 9,130 SH   SOLE 0 0 9,130
MEDLEY CAP CORP COM 58503F106 1,205 201,900 SH   SOLE 0 0 201,900
MEDTRONIC PLC SHS G5960L103 438 5,634 SH   SOLE 0 0 5,634
MERCK & CO INC COM 58933Y105 217 3,388 SH   SOLE 0 0 3,388
MGE ENERGY INC COM 55277P104 323 5,000 SH   SOLE 0 0 5,000
MICROSOFT CORP COM 594918104 1,780 23,903 SH   SOLE 0 0 23,903
MOHAWK INDS INC COM 608190104 683 2,758 SH   SOLE 0 0 2,758
MOODYS CORP COM 615369105 821 5,900 SH   SOLE 0 0 5,900
NASDAQ INC COM 631103108 1,052 13,565 SH   SOLE 0 0 13,565
NIKE INC CL B 654106103 451 8,707 SH   SOLE 0 0 8,707
ORBITAL ATK INC COM 68557N103 294 2,210 SH   SOLE 0 0 2,210
ORGANOVO HLDGS INC COM 68620A104 77 35,000 SH   SOLE 0 0 34,000
PARSLEY ENERGY INC CL A 701877102 615 23,355 SH   SOLE 0 0 23,355
PAYCHEX INC COM 704326107 1,156 19,272 SH   SOLE 0 0 19,272
PENNANTPARK FLOATING RATE CA COM 70806A106 2,203 152,151 SH   SOLE 0 0 152,151
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 307 15,250 SH   SOLE 0 0 15,250
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,646 35,955 SH   SOLE 0 0 35,955
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,740 18,740 SH   SOLE 0 0 18,740
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 2,370 21,531 SH   SOLE 0 0 21,531
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,862 37,292 SH   SOLE 0 0 37,292
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,421 23,519 SH   SOLE 0 0 23,419
QUALCOMM INC COM 747525103 224 4,329 SH   SOLE 0 0 4,329
REALTY INCOME CORP COM 756109104 1,072 18,739 SH   SOLE 0 0 18,739
ROPER TECHNOLOGIES INC COM 776696106 2,150 8,833 SH   SOLE 0 0 8,833
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,381 14,450 SH   SOLE 0 0 14,450
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,272 12,720 SH   SOLE 0 0 12,720
SABRA HEALTH CARE REIT INC COM 78573L106 747 34,050 SH   SOLE 0 0 34,050
SARATOGA INVT CORP COM NEW 80349A208 844 39,223 SH   SOLE 0 0 39,223
SEASPAN CORP SHS Y75638109 123 17,400 SH   SOLE 0 0 17,400
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,666 103,112 SH   SOLE 0 0 103,112
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 530 16,433 SH   SOLE 0 0 16,433
SENIOR HSG PPTYS TR SH BEN INT 81721M109 851 43,525 SH   SOLE 0 0 43,525
SHERWIN WILLIAMS CO COM 824348106 1,199 3,350 SH   SOLE 0 0 3,350
SMITH A O COM 831865209 1,367 22,995 SH   SOLE 0 0 22,995
SMUCKER J M CO COM NEW 832696405 532 5,070 SH   SOLE 0 0 5,070
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 723 3,229 SH   SOLE 0 0 3,229
SPDR GOLD TRUST GOLD SHS 78463V107 257 2,114 SH   SOLE 0 0 2,114
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,350 9,353 SH   SOLE 0 0 9,253
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,311 4,014 SH   SOLE 0 0 3,814
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 206 3,385 SH   SOLE 0 0 3,385
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2,462 30,850 SH   SOLE 0 0 30,850
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 119 11,428 SH   SOLE 0 0 11,428
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 79 12,645 SH   SOLE 0 0 12,645
STRYKER CORP COM 863667101 1,131 7,964 SH   SOLE 0 0 7,964
SUN CMNTYS INC COM 866674104 230 2,687 SH   SOLE 0 0 2,687
TE CONNECTIVITY LTD REG SHS H84989104 641 7,713 SH   SOLE 0 0 7,713
TWO HBRS INVT CORP COM 90187B101 853 84,700 SH   SOLE 0 0 84,700
TYLER TECHNOLOGIES INC COM 902252105 452 2,595 SH   SOLE 0 0 2,595
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 658 29,950 SH   SOLE 0 0 29,950
UNILEVER PLC SPON ADR NEW 904767704 650 11,212 SH   SOLE 0 0 11,212
UNION PAC CORP COM 907818108 647 5,579 SH   SOLE 0 0 5,579
UNITED TECHNOLOGIES CORP COM 913017109 814 7,016 SH   SOLE 0 0 7,016
UNITEDHEALTH GROUP INC COM 91324P102 1,283 6,550 SH   SOLE 0 0 6,550
US BANCORP DEL COM NEW 902973304 660 12,317 SH   SOLE 0 0 12,317
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 883 49,450 SH   SOLE 0 0 49,450
VANGUARD INDEX FDS REIT ETF 922908553 285 3,435 SH   SOLE 0 0 3,435
VANGUARD INDEX FDS MID CAP ETF 922908629 989 6,728 SH   SOLE 0 0 6,728
VANGUARD INDEX FDS GROWTH ETF 922908736 1,061 7,995 SH   SOLE 0 0 7,995
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,329 10,261 SH   SOLE 0 0 10,261
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,774 39,815 SH   SOLE 0 0 39,815
VANGUARD STAR FD VG TL INTL STK F 921909768 382 6,985 SH   SOLE 0 0 6,985
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,414 66,779 SH   SOLE 0 0 66,779
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,458 10,175 SH   SOLE 0 0 10,175
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 457 2,998 SH   SOLE 0 0 2,998
VANGUARD WORLD FDS UTILITIES ETF 92204A876 798 6,835 SH   SOLE 0 0 6,835
VENTAS INC COM 92276F100 916 14,065 SH   SOLE 0 0 14,065
VERIZON COMMUNICATIONS INC COM 92343V104 755 15,262 SH   SOLE 0 0 15,262
VISA INC COM CL A 92826C839 2,024 19,228 SH   SOLE 0 0 19,228
WELLS FARGO MULTI SECTOR INC COM 94987D101 292 21,788 SH   SOLE 0 0 21,788
WESTERN ASSET EMRG MKT DEBT COM 95766A101 279 17,705 SH   SOLE 0 0 17,705