The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 738 | 10,221 | SH | SOLE | 0 | 0 | 10,221 | ||
ABBVIE INC | COM | 00287Y109 | 703 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 240 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 269 | 258 | SH | SOLE | 0 | 0 | 258 | ||
AMAZON COM INC | COM | 023135106 | 1,237 | 822 | SH | SOLE | 0 | 0 | 822 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 65 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 259 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1,336 | 295,022 | SH | SOLE | 0 | 0 | 295,022 | ||
APPLE INC | COM | 037833100 | 4,174 | 26,462 | SH | SOLE | 0 | 0 | 26,462 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 965 | 25,943 | SH | SOLE | 0 | 0 | 25,943 | ||
AT&T INC | COM | 00206R102 | 724 | 25,278 | SH | SOLE | 0 | 0 | 25,278 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 481 | 101,226 | SH | SOLE | 0 | 0 | 101,226 | ||
BANK AMER CORP | COM | 060505104 | 714 | 28,959 | SH | SOLE | 0 | 0 | 28,959 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 251 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 306 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,428 | 11,919 | SH | SOLE | 0 | 0 | 11,919 | ||
BOEING CO | COM | 097023105 | 767 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 364 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 447 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 211 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 839 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
CISCO SYS INC | COM | 17275R102 | 351 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | ||
COMCAST CORP NEW | CL A | 20030N101 | 242 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 552 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
DOWDUPONT INC | COM | 26078J100 | 432 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 785 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 57 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 1,568 | 130,557 | SH | SOLE | 0 | 0 | 130,557 | ||
ENBRIDGE INC | COM | 29250N105 | 246 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 274 | 20,658 | SH | SOLE | 0 | 0 | 20,658 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 619 | 25,221 | SH | SOLE | 0 | 0 | 25,221 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 227 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,026 | 15,036 | SH | SOLE | 0 | 0 | 15,036 | ||
FACEBOOK INC | CL A | 30303M102 | 523 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
FEDEX CORP | COM | 31428X106 | 246 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 734 | 34,253 | SH | SOLE | 0 | 0 | 34,253 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 219 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 456 | 8,936 | SH | SOLE | 0 | 0 | 8,936 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 4,702 | 86,114 | SH | SOLE | 0 | 0 | 86,114 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 45,317 | 1,557,946 | SH | SOLE | 0 | 0 | 1,557,946 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 193 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 254 | 33,692 | SH | SOLE | 0 | 0 | 33,692 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 240 | 14,385 | SH | SOLE | 0 | 0 | 14,385 | ||
HASBRO INC | COM | 418056107 | 311 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 381 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HOME DEPOT INC | COM | 437076102 | 484 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
HONEYWELL INTL INC | COM | 438516106 | 370 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 540 | 22,604 | SH | SOLE | 0 | 0 | 22,604 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 274 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INTEL CORP | COM | 458140100 | 243 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 229 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 7,168 | 54,419 | SH | SOLE | 0 | 0 | 54,419 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 16,525 | 165,821 | SH | SOLE | 0 | 0 | 165,821 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,116 | 154,489 | SH | SOLE | 0 | 0 | 154,489 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,511 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,011 | 19,794 | SH | SOLE | 0 | 0 | 19,794 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 198 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 646 | 15,583 | SH | SOLE | 0 | 0 | 15,583 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 15,933 | 341,566 | SH | SOLE | 0 | 0 | 341,566 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 7,833 | 205,079 | SH | SOLE | 0 | 0 | 205,079 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 2,737 | 104,667 | SH | SOLE | 0 | 0 | 104,667 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 4,062 | 72,712 | SH | SOLE | 0 | 0 | 72,712 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 209 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,430 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,549 | 14,547 | SH | SOLE | 0 | 0 | 14,547 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,971 | 50,473 | SH | SOLE | 0 | 0 | 50,473 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 711 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 585 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,031 | 85,581 | SH | SOLE | 0 | 0 | 85,581 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,240 | 48,197 | SH | SOLE | 0 | 0 | 48,197 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,568 | 21,492 | SH | SOLE | 0 | 0 | 21,492 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,390 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,367 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,759 | 13,441 | SH | SOLE | 0 | 0 | 13,441 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,068 | 50,961 | SH | SOLE | 0 | 0 | 50,961 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,962 | 29,591 | SH | SOLE | 0 | 0 | 29,591 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 242 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,215 | 40,563 | SH | SOLE | 0 | 0 | 40,563 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 7,127 | 138,001 | SH | SOLE | 0 | 0 | 138,001 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,501 | 43,798 | SH | SOLE | 0 | 0 | 43,798 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,230 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,366 | 35,472 | SH | SOLE | 0 | 0 | 35,472 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 14,785 | 282,183 | SH | SOLE | 0 | 0 | 282,183 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,406 | 14,033 | SH | SOLE | 0 | 0 | 14,033 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 11,571 | 347,782 | SH | SOLE | 0 | 0 | 347,782 | ||
JOHNSON & JOHNSON | COM | 478160104 | 724 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 799 | 15,941 | SH | SOLE | 0 | 0 | 15,941 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,547 | 36,332 | SH | SOLE | 0 | 0 | 36,332 | ||
KOPIN CORP | COM | 500600101 | 15 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 381 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 485 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | ||
MERCK & CO INC | COM | 58933Y105 | 742 | 9,724 | SH | SOLE | 0 | 0 | 9,724 | ||
MICROSOFT CORP | COM | 594918104 | 922 | 9,103 | SH | SOLE | 0 | 0 | 9,103 | ||
NEOGEN CORP | COM | 640491106 | 1,368 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 431 | 30,373 | SH | SOLE | 0 | 0 | 30,373 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 466 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 180 | 14,642 | SH | SOLE | 0 | 0 | 14,642 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 174 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 201 | 16,062 | SH | SOLE | 0 | 0 | 16,062 | ||
PC-TEL INC | COM | 69325Q105 | 56 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
PEPSICO INC | COM | 713448108 | 396 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
PFIZER INC | COM | 717081103 | 832 | 19,104 | SH | SOLE | 0 | 0 | 19,104 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 212 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,267 | 62,077 | SH | SOLE | 0 | 0 | 62,077 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 877 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | ||
QUALCOMM INC | COM | 747525103 | 656 | 11,526 | SH | SOLE | 0 | 0 | 11,526 | ||
REALTY INCOME CORP | COM | 756109104 | 220 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 52 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 270 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 585 | 20,617 | SH | SOLE | 0 | 0 | 20,617 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 400 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 249 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 206 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 205 | 17,532 | SH | SOLE | 0 | 0 | 17,532 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 669 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 237 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,362 | 30,772 | SH | SOLE | 0 | 0 | 30,772 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 541 | 15,287 | SH | SOLE | 0 | 0 | 15,287 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,474 | 77,924 | SH | SOLE | 0 | 0 | 77,924 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,267 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,064 | 35,051 | SH | SOLE | 0 | 0 | 35,051 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,355 | 71,684 | SH | SOLE | 0 | 0 | 71,684 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,538 | 84,212 | SH | SOLE | 0 | 0 | 84,212 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 373 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 187 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 194 | 12,836 | SH | SOLE | 0 | 0 | 12,836 | ||
TESLA INC | COM | 88160R101 | 267 | 805 | SH | SOLE | 0 | 0 | 805 | ||
UGI CORP NEW | COM | 902681105 | 324 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,504 | 31,866 | SH | SOLE | 0 | 0 | 31,866 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 9,426 | 96,260 | SH | SOLE | 0 | 0 | 96,260 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 15,253 | 152,856 | SH | SOLE | 0 | 0 | 152,856 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 474 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,734 | 35,867 | SH | SOLE | 0 | 0 | 35,867 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,692 | 91,605 | SH | SOLE | 0 | 0 | 91,605 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,058 | 46,705 | SH | SOLE | 0 | 0 | 46,705 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 677 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 970 | 25,443 | SH | SOLE | 0 | 0 | 25,443 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 225 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 227 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 716 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,742 | 35,761 | SH | SOLE | 0 | 0 | 35,761 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 829 | 14,774 | SH | SOLE | 0 | 0 | 14,774 | ||
WEYERHAEUSER CO | COM | 962166104 | 240 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
YUM BRANDS INC | COM | 988498101 | 341 | 3,710 | SH | SOLE | 0 | 0 | 3,710 |