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 901 3,827 SH   SOLE 0 0 3,827
ABBVIE INC COM 00287Y109 892 9,225 SH   SOLE 0 0 9,225
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,116 13,822 SH   SOLE 0 0 13,822
ACUITY BRANDS INC COM 00508Y102 311 1,768 SH   SOLE 0 0 1,768
AGNC INVT CORP COM 00123Q104 511 25,295 SH   SOLE 0 0 25,295
ALPHABET INC CAP STK CL C 02079K107 326 312 SH   SOLE 0 0 312
ALPHABET INC CAP STK CL A 02079K305 392 372 SH   SOLE 0 0 372
ALPS ETF TR INTL SEC DV DOG 00162Q718 903 31,500 SH   SOLE 0 0 31,500
ALPS ETF TR SECTR DIV DOGS 00162Q858 3,799 82,950 SH   SOLE 0 0 82,950
ALTRIA GROUP INC COM 02209S103 1,138 15,941 SH   SOLE 0 0 15,941
AMERICAN WTR WKS CO INC NEW COM 030420103 1,962 21,450 SH   SOLE 0 0 21,450
AMGEN INC COM 031162100 1,142 6,569 SH   SOLE 0 0 6,569
ANALOG DEVICES INC COM 032654105 562 6,304 SH   SOLE 0 0 6,304
ANSYS INC COM 03662Q105 1,997 13,528 SH   SOLE 0 0 13,528
APPLE INC COM 037833100 2,487 14,694 SH   SOLE 0 0 14,694
ARES CAP CORP COM 04010L103 808 51,419 SH   SOLE 0 0 51,419
ARISTA NETWORKS INC COM 040413106 316 1,340 SH   SOLE 0 0 1,340
ASHFORD HOSPITALITY TR INC COM SHS 044103109 211 31,300 SH   SOLE 0 0 31,300
AT&T INC COM 00206R102 743 19,102 SH   SOLE 0 0 19,102
BANK NEW YORK MELLON CORP COM 064058100 533 9,890 SH   SOLE 0 0 9,890
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 542 6,544 SH   SOLE 0 0 6,544
BIOGEN INC COM 09062X103 519 1,628 SH   SOLE 0 0 1,628
BLACKROCK CAPITAL INVESTMENT COM 092533108 489 78,500 SH   SOLE 0 0 78,500
BLACKROCK CR ALLCTN INC TR COM 092508100 488 36,643 SH   SOLE 0 0 36,643
BLACKROCK INCOME TR INC COM 09247F100 212 34,305 SH   SOLE 0 0 34,305
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,891 31,917 SH   SOLE 0 0 31,917
CALAMOS GBL DYN INCOME FUND COM 12811L107 137 15,130 SH   SOLE 0 0 15,130
CENTRAL FD CDA LTD CL A 153501101 458 34,213 SH   SOLE 0 0 34,213
CHEVRON CORP NEW COM 166764100 787 6,288 SH   SOLE 0 0 6,288
CHURCH & DWIGHT INC COM 171340102 1,500 29,905 SH   SOLE 0 0 29,905
CIMAREX ENERGY CO COM 171798101 240 1,970 SH   SOLE 0 0 1,970
CISCO SYS INC COM 17275R102 677 17,689 SH   SOLE 0 0 17,689
CLOROX CO DEL COM 189054109 1,161 7,804 SH   SOLE 0 0 7,804
COCA COLA CO COM 191216100 373 8,139 SH   SOLE 0 0 8,139
COLGATE PALMOLIVE CO COM 194162103 365 4,840 SH   SOLE 0 0 4,840
CONCHO RES INC COM 20605P101 523 3,483 SH   SOLE 0 0 3,483
CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 902 35,053 SH   SOLE 0 0 35,053
CORPORATE CAP TR INC COM 219880101 196 12,279 SH   SOLE 0 0 12,279
COSTCO WHSL CORP NEW COM 22160K105 1,598 8,585 SH   SOLE 0 0 8,585
CROWN CASTLE INTL CORP NEW COM 22822V101 1,279 11,521 SH   SOLE 0 0 11,521
DANAHER CORP DEL COM 235851102 2,304 24,823 SH   SOLE 0 0 24,823
DIGITAL RLTY TR INC COM 253868103 332 2,915 SH   SOLE 0 0 2,915
DR PEPPER SNAPPLE GROUP INC COM 26138E109 205 2,117 SH   SOLE 0 0 2,117
EATON CORP PLC SHS G29183103 613 7,758 SH   SOLE 0 0 7,758
EOG RES INC COM 26875P101 1,466 13,590 SH   SOLE 0 0 13,590
EXXON MOBIL CORP COM 30231G102 1,140 13,626 SH   SOLE 0 0 13,626
FACEBOOK INC CL A 30303M102 319 1,805 SH   SOLE 0 0 1,805
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 317 2,542 SH   SOLE 0 0 2,542
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,332 43,177 SH   SOLE 0 0 43,177
FISERV INC COM 337738108 1,120 8,538 SH   SOLE 0 0 8,538
FORTIVE CORP COM 34959J108 882 12,195 SH   SOLE 0 0 12,195
GENERAL DYNAMICS CORP COM 369550108 786 3,861 SH   SOLE 0 0 3,861
GILEAD SCIENCES INC COM 375558103 568 7,931 SH   SOLE 0 0 7,931
GLADSTONE CAPITAL CORP COM 376535100 95 10,300 SH   SOLE 0 0 10,300
GLADSTONE INVT CORP COM 376546107 2,361 211,550 SH   SOLE 0 0 211,550
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 358 29,400 SH   SOLE 0 0 29,400
HARRIS CORP DEL COM 413875105 1,024 7,227 SH   SOLE 0 0 7,227
HELMERICH & PAYNE INC COM 423452101 341 5,272 SH   SOLE 0 0 5,272
HENRY JACK & ASSOC INC COM 426281101 1,171 10,013 SH   SOLE 0 0 10,013
HOLLYFRONTIER CORP COM 436106108 268 5,233 SH   SOLE 0 0 5,233
HOME DEPOT INC COM 437076102 288 1,518 SH   SOLE 0 0 1,518
HONEYWELL INTL INC COM 438516106 1,120 7,301 SH   SOLE 0 0 7,301
IDEXX LABS INC COM 45168D104 898 5,740 SH   SOLE 0 0 5,740
INTEL CORP COM 458140100 602 13,037 SH   SOLE 0 0 13,037
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 416 2,725 SH   SOLE 0 0 2,725
INTUIT COM 461202103 1,048 6,644 SH   SOLE 0 0 6,644
IRIDIUM COMMUNICATIONS INC COM 46269C102 185 15,700 SH   SOLE 0 0 15,700
ISHARES INC MIN VOL GBL ETF 464286525 651 7,724 SH   SOLE 0 0 7,724
ISHARES TR TRANS AVG ETF 464287192 672 3,505 SH   SOLE 0 0 3,505
ISHARES TR CORE S&P500 ETF 464287200 502 1,867 SH   SOLE 0 0 1,867
ISHARES TR MSCI EMG MKT ETF 464287234 453 9,624 SH   SOLE 0 0 9,624
ISHARES TR MSCI EAFE ETF 464287465 297 4,229 SH   SOLE 0 0 4,229
ISHARES TR S&P MC 400GR ETF 464287606 1,008 4,671 SH   SOLE 0 0 4,671
ISHARES TR RUSSELL 2000 ETF 464287655 647 4,241 SH   SOLE 0 0 4,241
ISHARES TR S&P MC 400VL ETF 464287705 288 1,800 SH   SOLE 0 0 1,800
ISHARES TR CORE S&P SCP ETF 464287804 312 4,059 SH   SOLE 0 0 4,059
ISHARES TR S&P SML 600 GWT 464287887 506 2,973 SH   SOLE 0 0 2,973
ISHARES TR S&P US PFD STK 464288687 1,831 48,106 SH   SOLE 0 0 48,106
ISHARES TR US OIL GS EX ETF 464288851 550 6,465 SH   SOLE 0 0 6,465
ISHARES TR MIN VOL USA ETF 46429B697 322 6,105 SH   SOLE 0 0 6,105
JOHNSON & JOHNSON COM 478160104 1,815 12,988 SH   SOLE 0 0 12,988
JPMORGAN CHASE & CO COM 46625H100 769 7,188 SH   SOLE 0 0 7,188
KCAP FINL INC COM 48668E101 447 131,200 SH   SOLE 0 0 131,200
KRAFT HEINZ CO COM 500754106 689 8,858 SH   SOLE 0 0 8,858
LMP CAP & INCOME FD INC COM 50208A102 528 37,883 SH   SOLE 0 0 37,883
LOCKHEED MARTIN CORP COM 539830109 868 2,703 SH   SOLE 0 0 2,703
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 562 5,090 SH   SOLE 0 0 5,090
MEDLEY CAP CORP COM 58503F106 1,866 357,600 SH   SOLE 0 0 357,600
MEDTRONIC PLC SHS G5960L103 300 3,720 SH   SOLE 0 0 3,720
MGE ENERGY INC COM 55277P104 316 5,000 SH   SOLE 0 0 5,000
MICROSOFT CORP COM 594918104 2,026 23,683 SH   SOLE 0 0 23,683
MOHAWK INDS INC COM 608190104 788 2,857 SH   SOLE 0 0 2,857
MONOLITHIC PWR SYS INC COM 609839105 511 4,545 SH   SOLE 0 0 4,545
MOODYS CORP COM 615369105 807 5,465 SH   SOLE 0 0 5,465
NASDAQ INC COM 631103108 1,046 13,615 SH   SOLE 0 0 13,615
NIKE INC CL B 654106103 491 7,842 SH   SOLE 0 0 7,842
NV5 GLOBAL INC COM 62945V109 312 5,761 SH   SOLE 0 0 5,761
OAKTREE SPECIALTY LENDING CO COM 67401P108 344 70,300 SH   SOLE 0 0 70,300
ORBITAL ATK INC COM 68557N103 289 2,195 SH   SOLE 0 0 2,195
ORGANOVO HLDGS INC COM 68620A104 43 32,500 SH   SOLE 0 0 32,500
PARSLEY ENERGY INC CL A 701877102 690 23,430 SH   SOLE 0 0 23,430
PAYCHEX INC COM 704326107 1,250 18,357 SH   SOLE 0 0 18,357
PENNANTPARK FLOATING RATE CA COM 70806A106 2,119 154,451 SH   SOLE 0 0 154,451
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,835 38,434 SH   SOLE 0 0 38,434
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,845 18,730 SH   SOLE 0 0 18,730
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 2,457 21,236 SH   SOLE 0 0 21,236
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,589 33,688 SH   SOLE 0 0 33,688
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,672 23,569 SH   SOLE 0 0 23,569
QUALCOMM INC COM 747525103 292 4,555 SH   SOLE 0 0 4,555
REALTY INCOME CORP COM 756109104 1,031 18,079 SH   SOLE 0 0 18,079
ROLLINS INC COM 775711104 815 17,510 SH   SOLE 0 0 17,510
ROPER TECHNOLOGIES INC COM 776696106 2,259 8,723 SH   SOLE 0 0 8,723
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,450 14,350 SH   SOLE 0 0 14,350
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,313 12,526 SH   SOLE 0 0 12,526
SABRA HEALTH CARE REIT INC COM 78573L106 678 36,144 SH   SOLE 0 0 36,144
SARATOGA INVT CORP COM NEW 80349A208 882 39,449 SH   SOLE 0 0 39,449
SEASPAN CORP SHS Y75638109 371 54,900 SH   SOLE 0 0 54,900
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,872 102,892 SH   SOLE 0 0 102,892
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 548 16,630 SH   SOLE 0 0 16,630
SENIOR HSG PPTYS TR SH BEN INT 81721M109 908 47,425 SH   SOLE 0 0 47,425
SHERWIN WILLIAMS CO COM 824348106 1,302 3,175 SH   SOLE 0 0 3,175
SMITH A O COM 831865209 1,420 23,170 SH   SOLE 0 0 23,170
SMUCKER J M CO COM NEW 832696405 561 4,515 SH   SOLE 0 0 4,515
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 799 3,229 SH   SOLE 0 0 3,229
SPDR GOLD TRUST GOLD SHS 78463V107 251 2,026 SH   SOLE 0 0 2,026
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,534 9,499 SH   SOLE 0 0 9,499
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,301 3,764 SH   SOLE 0 0 3,764
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2,516 30,105 SH   SOLE 0 0 30,105
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 121 11,428 SH   SOLE 0 0 11,428
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 80 12,645 SH   SOLE 0 0 12,645
STRYKER CORP COM 863667101 1,205 7,779 SH   SOLE 0 0 7,779
SUN CMNTYS INC COM 866674104 259 2,787 SH   SOLE 0 0 2,787
TE CONNECTIVITY LTD REG SHS H84989104 663 6,977 SH   SOLE 0 0 6,977
TWO HBRS INVT CORP COM NEW 90187B408 648 39,850 SH   SOLE 0 0 39,850
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 661 31,850 SH   SOLE 0 0 31,850
UNDER ARMOUR INC CL C 904311206 271 20,350 SH   SOLE 0 0 20,350
UNILEVER PLC SPON ADR NEW 904767704 591 10,676 SH   SOLE 0 0 10,676
UNION PAC CORP COM 907818108 708 5,280 SH   SOLE 0 0 5,280
UNITED TECHNOLOGIES CORP COM 913017109 891 6,986 SH   SOLE 0 0 6,986
UNITEDHEALTH GROUP INC COM 91324P102 1,333 6,045 SH   SOLE 0 0 6,045
US BANCORP DEL COM NEW 902973304 656 12,239 SH   SOLE 0 0 12,239
V F CORP COM 918204108 229 3,090 SH   SOLE 0 0 3,090
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 776 46,750 SH   SOLE 0 0 46,750
VANGUARD INDEX FDS REIT ETF 922908553 238 2,872 SH   SOLE 0 0 2,872
VANGUARD INDEX FDS MID CAP ETF 922908629 946 6,114 SH   SOLE 0 0 6,114
VANGUARD INDEX FDS GROWTH ETF 922908736 1,178 8,375 SH   SOLE 0 0 8,375
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,368 9,969 SH   SOLE 0 0 9,969
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,872 37,950 SH   SOLE 0 0 37,950
VANGUARD STAR FD VG TL INTL STK F 921909768 360 6,340 SH   SOLE 0 0 6,340
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,649 65,966 SH   SOLE 0 0 65,966
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,610 10,325 SH   SOLE 0 0 10,325
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 471 3,053 SH   SOLE 0 0 3,053
VANGUARD WORLD FDS UTILITIES ETF 92204A876 867 7,435 SH   SOLE 0 0 7,435
VENTAS INC COM 92276F100 888 14,805 SH   SOLE 0 0 14,805
VERIZON COMMUNICATIONS INC COM 92343V104 718 13,562 SH   SOLE 0 0 13,562
VISA INC COM CL A 92826C839 2,170 19,028 SH   SOLE 0 0 19,028
WASTE CONNECTIONS INC COM 94106B101 930 13,065 SH   SOLE 0 0 13,065
WELLS FARGO MULTI SECTOR INC COM 94987D101 247 18,876 SH   SOLE 0 0 18,876
WESTERN ASSET EMRG MKT DEBT COM 95766A101 210 13,480 SH   SOLE 0 0 13,480