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 | 732 | 9,977 | SH | | SOLE | | 0 | 0 | 9,977 |
ABBVIE INC | COM | 00287Y109 | 662 | 7,006 | SH | | SOLE | | 0 | 0 | 7,006 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 222 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
ALPHABET INC | CAP STK CL C | 02079K107 | 670 | 561 | SH | | SOLE | | 0 | 0 | 561 |
ALTRIA GROUP INC | COM | 02209S103 | 200 | 3,322 | SH | | SOLE | | 0 | 0 | 3,322 |
AMAZON COM INC | COM | 023135106 | 1,119 | 559 | SH | | SOLE | | 0 | 0 | 559 |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 66 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 238 | 1,640 | SH | | SOLE | | 0 | 0 | 1,640 |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1,524 | 285,320 | SH | | SOLE | | 0 | 0 | 285,320 |
APPLE INC | COM | 037833100 | 5,265 | 23,330 | SH | | SOLE | | 0 | 0 | 23,330 |
AT&T INC | COM | 00206R102 | 738 | 21,962 | SH | | SOLE | | 0 | 0 | 21,962 |
AVID TECHNOLOGY INC | COM | 05367P100 | 601 | 101,226 | SH | | SOLE | | 0 | 0 | 101,226 |
BANK AMER CORP | COM | 060505104 | 1,075 | 36,436 | SH | | SOLE | | 0 | 0 | 36,436 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 259 | 200 | SH | | SOLE | | 0 | 0 | 200 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,510 | 11,715 | SH | | SOLE | | 0 | 0 | 11,715 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 228 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
BOEING CO | COM | 097023105 | 1,276 | 3,432 | SH | | SOLE | | 0 | 0 | 3,432 |
BOSTON PROPERTIES INC | COM | 101121101 | 397 | 3,230 | SH | | SOLE | | 0 | 0 | 3,230 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 257 | 4,140 | SH | | SOLE | | 0 | 0 | 4,140 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 777 | 19,500 | SH | | SOLE | | 0 | 0 | 19,500 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 209 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
CARBONITE INC | COM | 141337105 | 249 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
CHEVRON CORP NEW | COM | 166764100 | 911 | 7,448 | SH | | SOLE | | 0 | 0 | 7,448 |
CISCO SYS INC | COM | 17275R102 | 475 | 9,740 | SH | | SOLE | | 0 | 0 | 9,740 |
COMCAST CORP NEW | CL A | 20030N101 | 222 | 6,257 | SH | | SOLE | | 0 | 0 | 6,257 |
DISNEY WALT CO | COM DISNEY | 254687106 | 538 | 4,593 | SH | | SOLE | | 0 | 0 | 4,593 |
DOWDUPONT INC | COM | 26078J100 | 494 | 7,689 | SH | | SOLE | | 0 | 0 | 7,689 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 724 | 9,081 | SH | | SOLE | | 0 | 0 | 9,081 |
DXC TECHNOLOGY CO | COM | 23355L106 | 66 | 10,026 | SH | | SOLE | | 0 | 0 | 10,026 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 279 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 663 | 23,117 | SH | | SOLE | | 0 | 0 | 23,117 |
EXXON MOBIL CORP | COM | 30231G102 | 1,254 | 14,737 | SH | | SOLE | | 0 | 0 | 14,737 |
FACEBOOK INC | CL A | 30303M102 | 442 | 2,692 | SH | | SOLE | | 0 | 0 | 2,692 |
FEDEX CORP | COM | 31428X106 | 324 | 1,345 | SH | | SOLE | | 0 | 0 | 1,345 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,131 | 48,251 | SH | | SOLE | | 0 | 0 | 48,251 |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 260 | 8,232 | SH | | SOLE | | 0 | 0 | 8,232 |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 452 | 8,874 | SH | | SOLE | | 0 | 0 | 8,874 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 5,624 | 88,491 | SH | | SOLE | | 0 | 0 | 88,491 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 48,792 | 1,542,009 | SH | | SOLE | | 0 | 0 | 1,542,009 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 182 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
GENERAL ELECTRIC CO | COM | 369604103 | 341 | 29,995 | SH | | SOLE | | 0 | 0 | 29,995 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,258 | 142,391 | SH | | SOLE | | 0 | 0 | 142,391 |
HASBRO INC | COM | 418056107 | 404 | 3,836 | SH | | SOLE | | 0 | 0 | 3,836 |
HENRY JACK & ASSOC INC | COM | 426281101 | 480 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
HOME DEPOT INC | COM | 437076102 | 851 | 4,113 | SH | | SOLE | | 0 | 0 | 4,113 |
HONEYWELL INTL INC | COM | 438516106 | 445 | 2,678 | SH | | SOLE | | 0 | 0 | 2,678 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 262 | 3,168 | SH | | SOLE | | 0 | 0 | 3,168 |
INTEL CORP | COM | 458140100 | 245 | 5,192 | SH | | SOLE | | 0 | 0 | 5,192 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 234 | 1,549 | SH | | SOLE | | 0 | 0 | 1,549 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 8,963 | 54,208 | SH | | SOLE | | 0 | 0 | 54,208 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 20,511 | 170,555 | SH | | SOLE | | 0 | 0 | 170,555 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,762 | 156,916 | SH | | SOLE | | 0 | 0 | 156,916 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,892 | 13,285 | SH | | SOLE | | 0 | 0 | 13,285 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,343 | 19,733 | SH | | SOLE | | 0 | 0 | 19,733 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 192 | 10,536 | SH | | SOLE | | 0 | 0 | 10,536 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 749 | 15,520 | SH | | SOLE | | 0 | 0 | 15,520 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 15,639 | 315,689 | SH | | SOLE | | 0 | 0 | 315,689 |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 9,214 | 222,467 | SH | | SOLE | | 0 | 0 | 222,467 |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 2,940 | 103,411 | SH | | SOLE | | 0 | 0 | 103,411 |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2,311 | 38,974 | SH | | SOLE | | 0 | 0 | 38,974 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 240 | 3,615 | SH | | SOLE | | 0 | 0 | 3,615 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,420 | 4,856 | SH | | SOLE | | 0 | 0 | 4,856 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,520 | 14,414 | SH | | SOLE | | 0 | 0 | 14,414 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,129 | 49,601 | SH | | SOLE | | 0 | 0 | 49,601 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,069 | 6,042 | SH | | SOLE | | 0 | 0 | 6,042 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 663 | 5,722 | SH | | SOLE | | 0 | 0 | 5,722 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,942 | 87,397 | SH | | SOLE | | 0 | 0 | 87,397 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 307 | 2,269 | SH | | SOLE | | 0 | 0 | 2,269 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,573 | 11,667 | SH | | SOLE | | 0 | 0 | 11,667 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,339 | 21,557 | SH | | SOLE | | 0 | 0 | 21,557 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,857 | 15,228 | SH | | SOLE | | 0 | 0 | 15,228 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,654 | 13,065 | SH | | SOLE | | 0 | 0 | 13,065 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,237 | 14,340 | SH | | SOLE | | 0 | 0 | 14,340 |
ISHARES TR | RUS 1000 ETF | 464287622 | 8,269 | 51,133 | SH | | SOLE | | 0 | 0 | 51,133 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 239 | 1,116 | SH | | SOLE | | 0 | 0 | 1,116 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,289 | 31,381 | SH | | SOLE | | 0 | 0 | 31,381 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 446 | 5,100 | SH | | SOLE | | 0 | 0 | 5,100 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,263 | 39,545 | SH | | SOLE | | 0 | 0 | 39,545 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 5,651 | 109,027 | SH | | SOLE | | 0 | 0 | 109,027 |
ISHARES TR | S&P US PFD STK | 464288687 | 2,050 | 55,189 | SH | | SOLE | | 0 | 0 | 55,189 |
ISHARES TR | US AER DEF ETF | 464288760 | 1,366 | 6,314 | SH | | SOLE | | 0 | 0 | 6,314 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,382 | 18,977 | SH | | SOLE | | 0 | 0 | 18,977 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,151 | 18,070 | SH | | SOLE | | 0 | 0 | 18,070 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 13,700 | 353,783 | SH | | SOLE | | 0 | 0 | 353,783 |
JOHNSON & JOHNSON | COM | 478160104 | 814 | 5,882 | SH | | SOLE | | 0 | 0 | 5,882 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,097 | 36,306 | SH | | SOLE | | 0 | 0 | 36,306 |
KOPIN CORP | COM | 500600101 | 36 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
LOCKHEED MARTIN CORP | COM | 539830109 | 574 | 1,658 | SH | | SOLE | | 0 | 0 | 1,658 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 547 | 8,083 | SH | | SOLE | | 0 | 0 | 8,083 |
MCDONALDS CORP | COM | 580135101 | 227 | 1,359 | SH | | SOLE | | 0 | 0 | 1,359 |
MERCK & CO INC | COM | 58933Y105 | 650 | 9,197 | SH | | SOLE | | 0 | 0 | 9,197 |
MICROSOFT CORP | COM | 594918104 | 995 | 8,707 | SH | | SOLE | | 0 | 0 | 8,707 |
NEOGEN CORP | COM | 640491106 | 1,717 | 24,000 | SH | | SOLE | | 0 | 0 | 24,000 |
NETFLIX INC | COM | 64110L106 | 298 | 796 | SH | | SOLE | | 0 | 0 | 796 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 541 | 30,373 | SH | | SOLE | | 0 | 0 | 30,373 |
NEXTERA ENERGY INC | COM | 65339F101 | 424 | 2,528 | SH | | SOLE | | 0 | 0 | 2,528 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 207 | 651 | SH | | SOLE | | 0 | 0 | 651 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 185 | 14,642 | SH | | SOLE | | 0 | 0 | 14,642 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 187 | 13,001 | SH | | SOLE | | 0 | 0 | 13,001 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 205 | 16,062 | SH | | SOLE | | 0 | 0 | 16,062 |
NVIDIA CORP | COM | 67066G104 | 218 | 776 | SH | | SOLE | | 0 | 0 | 776 |
PC-TEL INC | COM | 69325Q105 | 61 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
PEPSICO INC | COM | 713448108 | 381 | 3,406 | SH | | SOLE | | 0 | 0 | 3,406 |
PFIZER INC | COM | 717081103 | 724 | 16,394 | SH | | SOLE | | 0 | 0 | 16,394 |
PHILIP MORRIS INTL INC | COM | 718172109 | 250 | 3,059 | SH | | SOLE | | 0 | 0 | 3,059 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,550 | 54,617 | SH | | SOLE | | 0 | 0 | 54,617 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 200 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
PROCTER AND GAMBLE CO | COM | 742718109 | 772 | 9,292 | SH | | SOLE | | 0 | 0 | 9,292 |
QUALCOMM INC | COM | 747525103 | 811 | 11,246 | SH | | SOLE | | 0 | 0 | 11,246 |
RAYTHEON CO | COM NEW | 755111507 | 784 | 3,789 | SH | | SOLE | | 0 | 0 | 3,789 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 74 | 10,966 | SH | | SOLE | | 0 | 0 | 10,966 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 210 | 1,120 | SH | | SOLE | | 0 | 0 | 1,120 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 229 | 1,416 | SH | | SOLE | | 0 | 0 | 1,416 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 671 | 20,011 | SH | | SOLE | | 0 | 0 | 20,011 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 440 | 4,624 | SH | | SOLE | | 0 | 0 | 4,624 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,888 | 24,900 | SH | | SOLE | | 0 | 0 | 24,900 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 252 | 3,338 | SH | | SOLE | | 0 | 0 | 3,338 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 622 | 5,517 | SH | | SOLE | | 0 | 0 | 5,517 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,449 | 30,460 | SH | | SOLE | | 0 | 0 | 30,460 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 570 | 14,912 | SH | | SOLE | | 0 | 0 | 14,912 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,310 | 76,747 | SH | | SOLE | | 0 | 0 | 76,747 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,539 | 4,187 | SH | | SOLE | | 0 | 0 | 4,187 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,069 | 34,732 | SH | | SOLE | | 0 | 0 | 34,732 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,741 | 69,368 | SH | | SOLE | | 0 | 0 | 69,368 |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,518 | 83,441 | SH | | SOLE | | 0 | 0 | 83,441 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 346 | 3,539 | SH | | SOLE | | 0 | 0 | 3,539 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 499 | 5,206 | SH | | SOLE | | 0 | 0 | 5,206 |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 236 | 10,220 | SH | | SOLE | | 0 | 0 | 10,220 |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 260 | 12,692 | SH | | SOLE | | 0 | 0 | 12,692 |
TESLA INC | COM | 88160R101 | 206 | 780 | SH | | SOLE | | 0 | 0 | 780 |
UGI CORP NEW | COM | 902681105 | 337 | 6,071 | SH | | SOLE | | 0 | 0 | 6,071 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 519 | 4,457 | SH | | SOLE | | 0 | 0 | 4,457 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 281 | 2,467 | SH | | SOLE | | 0 | 0 | 2,467 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,469 | 31,637 | SH | | SOLE | | 0 | 0 | 31,637 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 10,383 | 93,814 | SH | | SOLE | | 0 | 0 | 93,814 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 274 | 2,054 | SH | | SOLE | | 0 | 0 | 2,054 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 20,316 | 165,701 | SH | | SOLE | | 0 | 0 | 165,701 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 531 | 4,799 | SH | | SOLE | | 0 | 0 | 4,799 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,759 | 35,418 | SH | | SOLE | | 0 | 0 | 35,418 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,291 | 95,482 | SH | | SOLE | | 0 | 0 | 95,482 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 362 | 6,452 | SH | | SOLE | | 0 | 0 | 6,452 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,851 | 50,791 | SH | | SOLE | | 0 | 0 | 50,791 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,157 | 41,429 | SH | | SOLE | | 0 | 0 | 41,429 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,237 | 30,177 | SH | | SOLE | | 0 | 0 | 30,177 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 225 | 4,659 | SH | | SOLE | | 0 | 0 | 4,659 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 508 | 9,428 | SH | | SOLE | | 0 | 0 | 9,428 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 200 | 2,875 | SH | | SOLE | | 0 | 0 | 2,875 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,888 | 32,630 | SH | | SOLE | | 0 | 0 | 32,630 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 829 | 15,514 | SH | | SOLE | | 0 | 0 | 15,514 |
VISA INC | COM CL A | 92826C839 | 378 | 2,522 | SH | | SOLE | | 0 | 0 | 2,522 |
W P CAREY INC | COM | 92936U109 | 266 | 4,152 | SH | | SOLE | | 0 | 0 | 4,152 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 200 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
WELLS FARGO CO NEW | COM | 949746101 | 313 | 5,952 | SH | | SOLE | | 0 | 0 | 5,952 |
WEYERHAEUSER CO | COM | 962166104 | 427 | 13,245 | SH | | SOLE | | 0 | 0 | 13,245 |
YUM BRANDS INC | COM | 988498101 | 322 | 3,539 | SH | | SOLE | | 0 | 0 | 3,539 |