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 |
ABBOTT LABS | COM | 002824100 | 622 | 10,193 | SH | | SOLE | | 0 | 0 | 10,193 |
ABBVIE INC | COM | 00287Y109 | 695 | 7,436 | SH | | SOLE | | 0 | 0 | 7,436 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 445 | 2,391 | SH | | SOLE | | 0 | 0 | 2,391 |
ALPHABET INC | CAP STK CL C | 02079K107 | 627 | 561 | SH | | SOLE | | 0 | 0 | 561 |
AMAZON COM INC | COM | 023135106 | 928 | 547 | SH | | SOLE | | 0 | 0 | 547 |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 73 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 236 | 1,640 | SH | | SOLE | | 0 | 0 | 1,640 |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1,820 | 300,824 | SH | | SOLE | | 0 | 0 | 300,824 |
APPLE INC | COM | 037833100 | 4,514 | 24,339 | SH | | SOLE | | 0 | 0 | 24,339 |
AT&T INC | COM | 00206R102 | 738 | 22,989 | SH | | SOLE | | 0 | 0 | 22,989 |
BANK AMER CORP | COM | 060505104 | 1,076 | 38,227 | SH | | SOLE | | 0 | 0 | 38,227 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 250 | 200 | SH | | SOLE | | 0 | 0 | 200 |
BAR HBR BANKSHARES | COM | 066849100 | 200 | 6,670 | SH | | SOLE | | 0 | 0 | 6,670 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 282 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,178 | 11,653 | SH | | SOLE | | 0 | 0 | 11,653 |
BOEING CO | COM | 097023105 | 1,189 | 3,542 | SH | | SOLE | | 0 | 0 | 3,542 |
BOSTON PROPERTIES INC | COM | 101121101 | 405 | 3,230 | SH | | SOLE | | 0 | 0 | 3,230 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 236 | 4,243 | SH | | SOLE | | 0 | 0 | 4,243 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 825 | 21,500 | SH | | SOLE | | 0 | 0 | 21,500 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 198 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
CARBONITE INC | COM | 141337105 | 245 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
CHEVRON CORP NEW | COM | 166764100 | 942 | 7,442 | SH | | SOLE | | 0 | 0 | 7,442 |
CISCO SYS INC | COM | 17275R102 | 419 | 9,724 | SH | | SOLE | | 0 | 0 | 9,724 |
COMCAST CORP NEW | CL A | 20030N101 | 206 | 6,255 | SH | | SOLE | | 0 | 0 | 6,255 |
DISNEY WALT CO | COM DISNEY | 254687106 | 435 | 4,140 | SH | | SOLE | | 0 | 0 | 4,140 |
DOWDUPONT INC | COM | 26078J100 | 554 | 8,374 | SH | | SOLE | | 0 | 0 | 8,374 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 754 | 9,530 | SH | | SOLE | | 0 | 0 | 9,530 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 276 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 719 | 25,957 | SH | | SOLE | | 0 | 0 | 25,957 |
EXXON MOBIL CORP | COM | 30231G102 | 1,279 | 15,449 | SH | | SOLE | | 0 | 0 | 15,449 |
FACEBOOK INC | CL A | 30303M102 | 603 | 3,102 | SH | | SOLE | | 0 | 0 | 3,102 |
FEDEX CORP | COM | 31428X106 | 354 | 1,551 | SH | | SOLE | | 0 | 0 | 1,551 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,365 | 58,823 | SH | | SOLE | | 0 | 0 | 58,823 |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 246 | 8,212 | SH | | SOLE | | 0 | 0 | 8,212 |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 451 | 8,813 | SH | | SOLE | | 0 | 0 | 8,813 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 5,315 | 87,784 | SH | | SOLE | | 0 | 0 | 87,784 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 46,857 | 1,547,293 | SH | | SOLE | | 0 | 0 | 1,547,293 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 180 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
GENERAL ELECTRIC CO | COM | 369604103 | 416 | 30,502 | SH | | SOLE | | 0 | 0 | 30,502 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,506 | 159,323 | SH | | SOLE | | 0 | 0 | 159,323 |
HASBRO INC | COM | 418056107 | 433 | 4,689 | SH | | SOLE | | 0 | 0 | 4,689 |
HENRY JACK & ASSOC INC | COM | 426281101 | 390 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
HOME DEPOT INC | COM | 437076102 | 850 | 4,345 | SH | | SOLE | | 0 | 0 | 4,345 |
HONEYWELL INTL INC | COM | 438516106 | 408 | 2,828 | SH | | SOLE | | 0 | 0 | 2,828 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 248 | 3,168 | SH | | SOLE | | 0 | 0 | 3,168 |
INTEL CORP | COM | 458140100 | 258 | 5,192 | SH | | SOLE | | 0 | 0 | 5,192 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 216 | 1,547 | SH | | SOLE | | 0 | 0 | 1,547 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 8,813 | 54,502 | SH | | SOLE | | 0 | 0 | 54,502 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 19,376 | 168,886 | SH | | SOLE | | 0 | 0 | 168,886 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15,733 | 154,425 | SH | | SOLE | | 0 | 0 | 154,425 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,848 | 13,266 | SH | | SOLE | | 0 | 0 | 13,266 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,216 | 19,684 | SH | | SOLE | | 0 | 0 | 19,684 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 209 | 11,270 | SH | | SOLE | | 0 | 0 | 11,270 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 697 | 15,491 | SH | | SOLE | | 0 | 0 | 15,491 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 14,525 | 308,341 | SH | | SOLE | | 0 | 0 | 308,341 |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 9,095 | 221,576 | SH | | SOLE | | 0 | 0 | 221,576 |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 3,057 | 106,119 | SH | | SOLE | | 0 | 0 | 106,119 |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2,527 | 43,714 | SH | | SOLE | | 0 | 0 | 43,714 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 225 | 3,604 | SH | | SOLE | | 0 | 0 | 3,604 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 245 | 2,501 | SH | | SOLE | | 0 | 0 | 2,501 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,323 | 4,845 | SH | | SOLE | | 0 | 0 | 4,845 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,522 | 14,317 | SH | | SOLE | | 0 | 0 | 14,317 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,149 | 49,601 | SH | | SOLE | | 0 | 0 | 49,601 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 979 | 6,028 | SH | | SOLE | | 0 | 0 | 6,028 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 626 | 5,689 | SH | | SOLE | | 0 | 0 | 5,689 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,106 | 91,192 | SH | | SOLE | | 0 | 0 | 91,192 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 287 | 2,265 | SH | | SOLE | | 0 | 0 | 2,265 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,465 | 11,619 | SH | | SOLE | | 0 | 0 | 11,619 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,182 | 21,467 | SH | | SOLE | | 0 | 0 | 21,467 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,670 | 15,210 | SH | | SOLE | | 0 | 0 | 15,210 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,579 | 13,008 | SH | | SOLE | | 0 | 0 | 13,008 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,088 | 14,523 | SH | | SOLE | | 0 | 0 | 14,523 |
ISHARES TR | RUS 1000 ETF | 464287622 | 7,737 | 50,908 | SH | | SOLE | | 0 | 0 | 50,908 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 227 | 1,115 | SH | | SOLE | | 0 | 0 | 1,115 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,125 | 31,293 | SH | | SOLE | | 0 | 0 | 31,293 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 325 | 3,895 | SH | | SOLE | | 0 | 0 | 3,895 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,171 | 39,061 | SH | | SOLE | | 0 | 0 | 39,061 |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 5,618 | 54,179 | SH | | SOLE | | 0 | 0 | 54,179 |
ISHARES TR | S&P US PFD STK | 464288687 | 2,079 | 55,092 | SH | | SOLE | | 0 | 0 | 55,092 |
ISHARES TR | US AER DEF ETF | 464288760 | 1,198 | 6,231 | SH | | SOLE | | 0 | 0 | 6,231 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,257 | 17,681 | SH | | SOLE | | 0 | 0 | 17,681 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,945 | 17,735 | SH | | SOLE | | 0 | 0 | 17,735 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 11,955 | 329,881 | SH | | SOLE | | 0 | 0 | 329,881 |
JOHNSON & JOHNSON | COM | 478160104 | 731 | 6,010 | SH | | SOLE | | 0 | 0 | 6,010 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,822 | 36,668 | SH | | SOLE | | 0 | 0 | 36,668 |
KOPIN CORP | COM | 500600101 | 57 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
LOCKHEED MARTIN CORP | COM | 539830109 | 490 | 1,658 | SH | | SOLE | | 0 | 0 | 1,658 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 573 | 8,286 | SH | | SOLE | | 0 | 0 | 8,286 |
MCDONALDS CORP | COM | 580135101 | 321 | 2,042 | SH | | SOLE | | 0 | 0 | 2,042 |
MERCK & CO INC | COM | 58933Y105 | 592 | 9,690 | SH | | SOLE | | 0 | 0 | 9,690 |
MICROSOFT CORP | COM | 594918104 | 869 | 8,802 | SH | | SOLE | | 0 | 0 | 8,802 |
NEOGEN CORP | COM | 640491106 | 1,925 | 24,000 | SH | | SOLE | | 0 | 0 | 24,000 |
NETFLIX INC | COM | 64110L106 | 311 | 796 | SH | | SOLE | | 0 | 0 | 796 |
NEXTERA ENERGY INC | COM | 65339F101 | 418 | 2,512 | SH | | SOLE | | 0 | 0 | 2,512 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 201 | 651 | SH | | SOLE | | 0 | 0 | 651 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 190 | 14,642 | SH | | SOLE | | 0 | 0 | 14,642 |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 206 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 186 | 13,001 | SH | | SOLE | | 0 | 0 | 13,001 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 214 | 16,062 | SH | | SOLE | | 0 | 0 | 16,062 |
ONEOK INC NEW | COM | 682680103 | 204 | 2,857 | SH | | SOLE | | 0 | 0 | 2,857 |
PC-TEL INC | COM | 69325Q105 | 81 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
PEPSICO INC | COM | 713448108 | 371 | 3,405 | SH | | SOLE | | 0 | 0 | 3,405 |
PFIZER INC | COM | 717081103 | 628 | 17,241 | SH | | SOLE | | 0 | 0 | 17,241 |
PHILIP MORRIS INTL INC | COM | 718172109 | 247 | 3,059 | SH | | SOLE | | 0 | 0 | 3,059 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,019 | 49,426 | SH | | SOLE | | 0 | 0 | 49,426 |
PROCTER AND GAMBLE CO | COM | 742718109 | 725 | 9,290 | SH | | SOLE | | 0 | 0 | 9,290 |
QUALCOMM INC | COM | 747525103 | 646 | 11,502 | SH | | SOLE | | 0 | 0 | 11,502 |
RAYTHEON CO | COM NEW | 755111507 | 732 | 3,786 | SH | | SOLE | | 0 | 0 | 3,786 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 79 | 10,966 | SH | | SOLE | | 0 | 0 | 10,966 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 661 | 20,011 | SH | | SOLE | | 0 | 0 | 20,011 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 386 | 4,624 | SH | | SOLE | | 0 | 0 | 4,624 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,923 | 25,317 | SH | | SOLE | | 0 | 0 | 25,317 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 232 | 3,338 | SH | | SOLE | | 0 | 0 | 3,338 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 661 | 5,569 | SH | | SOLE | | 0 | 0 | 5,569 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,465 | 30,460 | SH | | SOLE | | 0 | 0 | 30,460 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 577 | 14,764 | SH | | SOLE | | 0 | 0 | 14,764 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,871 | 76,934 | SH | | SOLE | | 0 | 0 | 76,934 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,486 | 4,187 | SH | | SOLE | | 0 | 0 | 4,187 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,061 | 34,503 | SH | | SOLE | | 0 | 0 | 34,503 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,664 | 69,099 | SH | | SOLE | | 0 | 0 | 69,099 |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,501 | 82,919 | SH | | SOLE | | 0 | 0 | 82,919 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 328 | 3,533 | SH | | SOLE | | 0 | 0 | 3,533 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 591 | 6,206 | SH | | SOLE | | 0 | 0 | 6,206 |
STARBUCKS CORP | COM | 855244109 | 285 | 5,836 | SH | | SOLE | | 0 | 0 | 5,836 |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 216 | 10,070 | SH | | SOLE | | 0 | 0 | 10,070 |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 237 | 12,594 | SH | | SOLE | | 0 | 0 | 12,594 |
UGI CORP NEW | COM | 902681105 | 316 | 6,071 | SH | | SOLE | | 0 | 0 | 6,071 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 485 | 4,568 | SH | | SOLE | | 0 | 0 | 4,568 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 285 | 2,576 | SH | | SOLE | | 0 | 0 | 2,576 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,462 | 31,477 | SH | | SOLE | | 0 | 0 | 31,477 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 9,499 | 93,461 | SH | | SOLE | | 0 | 0 | 93,461 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 256 | 2,054 | SH | | SOLE | | 0 | 0 | 2,054 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 19,568 | 166,070 | SH | | SOLE | | 0 | 0 | 166,070 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 499 | 4,799 | SH | | SOLE | | 0 | 0 | 4,799 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,534 | 35,525 | SH | | SOLE | | 0 | 0 | 35,525 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,699 | 90,419 | SH | | SOLE | | 0 | 0 | 90,419 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 377 | 6,503 | SH | | SOLE | | 0 | 0 | 6,503 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,253 | 44,343 | SH | | SOLE | | 0 | 0 | 44,343 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,177 | 41,986 | SH | | SOLE | | 0 | 0 | 41,986 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,113 | 26,368 | SH | | SOLE | | 0 | 0 | 26,368 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 225 | 4,608 | SH | | SOLE | | 0 | 0 | 4,608 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 256 | 4,736 | SH | | SOLE | | 0 | 0 | 4,736 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,188 | 32,593 | SH | | SOLE | | 0 | 0 | 32,593 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 769 | 15,250 | SH | | SOLE | | 0 | 0 | 15,250 |
VISA INC | COM CL A | 92826C839 | 333 | 2,520 | SH | | SOLE | | 0 | 0 | 2,520 |
W P CAREY INC | COM | 92936U109 | 287 | 4,305 | SH | | SOLE | | 0 | 0 | 4,305 |
WELLS FARGO CO NEW | COM | 949746101 | 373 | 6,705 | SH | | SOLE | | 0 | 0 | 6,705 |
WEYERHAEUSER CO | COM | 962166104 | 482 | 13,245 | SH | | SOLE | | 0 | 0 | 13,245 |
XCERRA CORP | COM | 98400J108 | 419 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
YUM BRANDS INC | COM | 988498101 | 277 | 3,539 | SH | | SOLE | | 0 | 0 | 3,539 |