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 848 3,864 SH   SOLE 0 0 3,864
ABBVIE INC COM 00287Y109 1,017 10,745 SH   SOLE 0 0 10,745
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,166 14,113 SH   SOLE 0 0 14,113
AGNC INVT CORP COM 00123Q104 462 24,395 SH   SOLE 0 0 24,395
ALPHABET INC CAP STK CL C 02079K107 332 322 SH   SOLE 0 0 322
ALPHABET INC CAP STK CL A 02079K305 365 352 SH   SOLE 0 0 352
ALPS ETF TR INTL SEC DV DOG 00162Q718 1,082 39,100 SH   SOLE 0 0 39,100
ALPS ETF TR SECTR DIV DOGS 00162Q858 3,425 78,450 SH   SOLE 0 0 78,450
ALTRIA GROUP INC COM 02209S103 988 15,853 SH   SOLE 0 0 15,853
AMAZON COM INC COM 023135106 379 262 SH   SOLE 0 0 262
AMERICAN WTR WKS CO INC NEW COM 030420103 1,837 22,367 SH   SOLE 0 0 22,367
AMGEN INC COM 031162100 1,148 6,735 SH   SOLE 0 0 6,735
ANALOG DEVICES INC COM 032654105 593 6,509 SH   SOLE 0 0 6,509
ANSYS INC COM 03662Q105 2,105 13,432 SH   SOLE 0 0 13,432
APPLE INC COM 037833100 2,493 14,859 SH   SOLE 0 0 14,859
ARES CAP CORP COM 04010L103 791 49,830 SH   SOLE 0 0 49,830
ARISTA NETWORKS INC COM 040413106 359 1,405 SH   SOLE 0 0 1,405
AT&T INC COM 00206R102 663 18,587 SH   SOLE 0 0 18,587
BANK NEW YORK MELLON CORP COM 064058100 522 10,135 SH   SOLE 0 0 10,135
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 952 4,772 SH   SOLE 0 0 4,772
BHP BILLITON LTD SPONSORED ADR 088606108 205 4,572 SH   SOLE 0 0 4,572
BIOGEN INC COM 09062X103 459 1,675 SH   SOLE 0 0 1,675
BLACKROCK CAPITAL INVESTMENT COM 092533108 449 74,500 SH   SOLE 0 0 74,500
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,501 31,917 SH   SOLE 0 0 31,917
CALAMOS GBL DYN INCOME FUND COM 12811L107 113 12,600 SH   SOLE 0 0 12,600
CHEVRON CORP NEW COM 166764100 855 7,498 SH   SOLE 0 0 7,498
CHURCH & DWIGHT INC COM 171340102 1,658 32,929 SH   SOLE 0 0 32,929
CISCO SYS INC COM 17275R102 762 17,759 SH   SOLE 0 0 17,759
CLOROX CO DEL COM 189054109 1,060 7,963 SH   SOLE 0 0 7,963
COCA COLA CO COM 191216100 393 9,043 SH   SOLE 0 0 9,043
COLGATE PALMOLIVE CO COM 194162103 347 4,840 SH   SOLE 0 0 4,840
COLONY NORTHSTAR CR REAL EST COM CL A 19626A101 631 33,318 SH   SOLE 0 0 33,318
CONCHO RES INC COM 20605P101 550 3,661 SH   SOLE 0 0 3,661
CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 986 39,453 SH   SOLE 0 0 39,453
CORPORATE CAP TR INC COM 219880101 270 15,960 SH   SOLE 0 0 15,960
COSTCO WHSL CORP NEW COM 22160K105 1,636 8,680 SH   SOLE 0 0 8,680
CROWN CASTLE INTL CORP NEW COM 22822V101 1,112 10,147 SH   SOLE 0 0 10,147
DANAHER CORP DEL COM 235851102 2,497 25,506 SH   SOLE 0 0 25,506
DIGITAL RLTY TR INC COM 253868103 424 4,020 SH   SOLE 0 0 4,020
EATON CORP PLC SHS G29183103 634 7,939 SH   SOLE 0 0 7,939
EATON VANCE TAX MNGD GBL DV COM 27829F108 112 12,280 SH   SOLE 0 0 12,280
EOG RES INC COM 26875P101 1,425 13,540 SH   SOLE 0 0 13,540
EXXON MOBIL CORP COM 30231G102 1,015 13,610 SH   SOLE 0 0 13,610
FIDELITY NATL INFORMATION SV COM 31620M106 264 2,742 SH   SOLE 0 0 2,742
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 515 3,873 SH   SOLE 0 0 3,873
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,148 38,400 SH   SOLE 0 0 38,400
FISERV INC COM 337738108 1,252 17,559 SH   SOLE 0 0 17,559
FORTIVE CORP COM 34959J108 936 12,075 SH   SOLE 0 0 12,075
GENERAL DYNAMICS CORP COM 369550108 878 3,976 SH   SOLE 0 0 3,976
GILEAD SCIENCES INC COM 375558103 609 8,081 SH   SOLE 0 0 8,081
GLADSTONE CAPITAL CORP COM 376535100 89 10,300 SH   SOLE 0 0 10,300
GLADSTONE INVT CORP COM 376546107 2,021 200,050 SH   SOLE 0 0 200,050
HARRIS CORP DEL COM 413875105 1,261 7,817 SH   SOLE 0 0 7,817
HENRY JACK & ASSOC INC COM 426281101 1,211 10,013 SH   SOLE 0 0 10,013
HOME DEPOT INC COM 437076102 304 1,708 SH   SOLE 0 0 1,708
HONEYWELL INTL INC COM 438516106 1,036 7,166 SH   SOLE 0 0 7,166
IDEXX LABS INC COM 45168D104 1,157 6,045 SH   SOLE 0 0 6,045
INTEL CORP COM 458140100 773 14,835 SH   SOLE 0 0 14,835
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 377 2,750 SH   SOLE 0 0 2,750
INTUIT COM 461202103 1,169 6,744 SH   SOLE 0 0 6,744
IRIDIUM COMMUNICATIONS INC COM 46269C102 171 15,200 SH   SOLE 0 0 15,200
ISHARES INC MIN VOL GBL ETF 464286525 667 7,955 SH   SOLE 0 0 7,955
ISHARES TR TRANS AVG ETF 464287192 656 3,505 SH   SOLE 0 0 3,505
ISHARES TR CORE S&P500 ETF 464287200 583 2,197 SH   SOLE 0 0 2,197
ISHARES TR MSCI EMG MKT ETF 464287234 1,075 22,274 SH   SOLE 0 0 22,274
ISHARES TR MSCI EAFE ETF 464287465 725 10,408 SH   SOLE 0 0 10,408
ISHARES TR S&P MC 400GR ETF 464287606 935 4,283 SH   SOLE 0 0 4,283
ISHARES TR RUSSELL 2000 ETF 464287655 629 4,142 SH   SOLE 0 0 4,142
ISHARES TR CORE S&P SCP ETF 464287804 306 3,975 SH   SOLE 0 0 3,975
ISHARES TR S&P SML 600 GWT 464287887 613 3,525 SH   SOLE 0 0 3,525
ISHARES TR S&P US PFD STK 464288687 796 21,186 SH   SOLE 0 0 21,186
ISHARES TR US OIL GS EX ETF 464288851 320 5,030 SH   SOLE 0 0 5,030
ISHARES TR MIN VOL EAFE ETF 46429B689 1,300 17,645 SH   SOLE 0 0 17,645
ISHARES TR MIN VOL USA ETF 46429B697 332 6,385 SH   SOLE 0 0 6,385
ISHARES TR USA QUALITY FCTR 46432F339 1,730 20,920 SH   SOLE 0 0 20,920
ISHARES TR EDGE MSCI USA VL 46432F388 207 2,520 SH   SOLE 0 0 2,520
JOHNSON & JOHNSON COM 478160104 1,776 13,859 SH   SOLE 0 0 13,859
JPMORGAN CHASE & CO COM 46625H100 926 8,422 SH   SOLE 0 0 8,422
KRAFT HEINZ CO COM 500754106 556 8,928 SH   SOLE 0 0 8,928
LMP CAP & INCOME FD INC COM 50208A102 471 37,283 SH   SOLE 0 0 37,283
LOCKHEED MARTIN CORP COM 539830109 930 2,753 SH   SOLE 0 0 2,753
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 531 5,020 SH   SOLE 0 0 5,020
MASIMO CORP COM 574795100 332 3,775 SH   SOLE 0 0 3,775
MEDLEY CAP CORP COM 58503F106 755 189,750 SH   SOLE 0 0 189,750
MEDLEY MGMT INC CL A COM 58503T106 103 18,000 SH   SOLE 0 0 18,000
MEDTRONIC PLC SHS G5960L103 310 3,868 SH   SOLE 0 0 3,868
MGE ENERGY INC COM 55277P104 224 4,000 SH   SOLE 0 0 4,000
MICROSOFT CORP COM 594918104 2,715 29,750 SH   SOLE 0 0 29,750
MOHAWK INDS INC COM 608190104 674 2,902 SH   SOLE 0 0 2,902
MONOLITHIC PWR SYS INC COM 609839105 610 5,270 SH   SOLE 0 0 5,270
MOODYS CORP COM 615369105 869 5,390 SH   SOLE 0 0 5,390
NASDAQ INC COM 631103108 1,181 13,700 SH   SOLE 0 0 13,700
NIKE INC CL B 654106103 521 7,842 SH   SOLE 0 0 7,842
OAKTREE SPECIALTY LENDING CO COM 67401P108 46 11,000 SH   SOLE 0 0 11,000
ORBITAL ATK INC COM 68557N103 291 2,195 SH   SOLE 0 0 2,195
ORGANOVO HLDGS INC COM 68620A104 28 27,000 SH   SOLE 0 0 27,000
PARSLEY ENERGY INC CL A 701877102 640 22,080 SH   SOLE 0 0 22,080
PAYCHEX INC COM 704326107 1,135 18,427 SH   SOLE 0 0 18,427
PENNANTPARK FLOATING RATE CA COM 70806A106 1,990 152,029 SH   SOLE 0 0 152,029
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,510 53,441 SH   SOLE 0 0 53,441
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,894 17,002 SH   SOLE 0 0 17,002
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 2,835 22,181 SH   SOLE 0 0 22,181
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,504 30,548 SH   SOLE 0 0 30,548
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,670 22,919 SH   SOLE 0 0 22,919
QUALCOMM INC COM 747525103 255 4,595 SH   SOLE 0 0 4,595
REALTY INCOME CORP COM 756109104 755 14,595 SH   SOLE 0 0 14,595
ROLLINS INC COM 775711104 944 18,490 SH   SOLE 0 0 18,490
ROPER TECHNOLOGIES INC COM 776696106 2,448 8,723 SH   SOLE 0 0 8,723
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 811 8,150 SH   SOLE 0 0 8,150
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 294 1,575 SH   SOLE 0 0 1,575
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,363 12,420 SH   SOLE 0 0 12,420
SALESFORCE COM INC COM 79466L302 277 2,385 SH   SOLE 0 0 2,385
SARATOGA INVT CORP COM NEW 80349A208 821 39,449 SH   SOLE 0 0 39,449
SEASPAN CORP SHS Y75638109 480 71,900 SH   SOLE 0 0 71,900
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 621 6,129 SH   SOLE 0 0 6,129
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,993 108,550 SH   SOLE 0 0 108,550
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 402 12,937 SH   SOLE 0 0 12,937
SHERWIN WILLIAMS CO COM 824348106 1,277 3,257 SH   SOLE 0 0 3,257
SMITH A O COM 831865209 1,484 23,340 SH   SOLE 0 0 23,340
SMUCKER J M CO COM NEW 832696405 544 4,390 SH   SOLE 0 0 4,390
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,093 4,529 SH   SOLE 0 0 4,529
SPDR GOLD TRUST GOLD SHS 78463V107 255 2,026 SH   SOLE 0 0 2,026
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,450 9,312 SH   SOLE 0 0 9,312
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 808 2,364 SH   SOLE 0 0 2,364
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2,417 27,820 SH   SOLE 0 0 27,820
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 422 31,948 SH   SOLE 0 0 31,948
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 123 11,428 SH   SOLE 0 0 11,428
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 76 12,645 SH   SOLE 0 0 12,645
STRYKER CORP COM 863667101 1,259 7,826 SH   SOLE 0 0 7,826
SUN CMNTYS INC COM 866674104 259 2,840 SH   SOLE 0 0 2,840
TE CONNECTIVITY LTD REG SHS H84989104 717 7,180 SH   SOLE 0 0 7,180
TWO HBRS INVT CORP COM NEW 90187B408 593 38,550 SH   SOLE 0 0 38,550
UNDER ARMOUR INC CL C 904311206 375 26,150 SH   SOLE 0 0 26,150
UNILEVER PLC SPON ADR NEW 904767704 604 10,876 SH   SOLE 0 0 10,876
UNION PAC CORP COM 907818108 712 5,295 SH   SOLE 0 0 5,295
UNITED TECHNOLOGIES CORP COM 913017109 889 7,066 SH   SOLE 0 0 7,066
UNITEDHEALTH GROUP INC COM 91324P102 1,288 6,020 SH   SOLE 0 0 6,020
US BANCORP DEL COM NEW 902973304 924 12,355 SH   SOLE 0 0 12,355
VANGUARD GROUP DIV APP ETF 921908844 3,852 38,118 SH   SOLE 0 0 38,118
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 217 2,872 SH   SOLE 0 0 2,872
VANGUARD INDEX FDS MID CAP ETF 922908629 631 4,093 SH   SOLE 0 0 4,093
VANGUARD INDEX FDS GROWTH ETF 922908736 1,231 8,675 SH   SOLE 0 0 8,675
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,399 10,308 SH   SOLE 0 0 10,308
VANGUARD STAR FD VG TL INTL STK F 921909768 387 6,847 SH   SOLE 0 0 6,847
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,522 66,940 SH   SOLE 0 0 66,940
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,687 10,635 SH   SOLE 0 0 10,635
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 523 3,410 SH   SOLE 0 0 3,410
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,335 11,940 SH   SOLE 0 0 11,940
VERIZON COMMUNICATIONS INC COM 92343V104 657 13,740 SH   SOLE 0 0 13,740
VISA INC COM CL A 92826C839 2,315 19,356 SH   SOLE 0 0 19,356
WASTE CONNECTIONS INC COM 94106B101 991 13,815 SH   SOLE 0 0 13,815