ABBOTT LABS COM 002824100 374 9496 SH SOLE 0 0 9496 ABBVIE INC COM 00287Y109 562 9070 SH SOLE 0 0 9070 ALPHABET INC CAP STK CL A 02079K305 742 1052 SH SOLE 0 0 1052 ALTRIA GROUP INC COM 02209S103 326 4732 SH SOLE 0 0 4732 AMAZON COM INC COM 023135106 607 847 SH SOLE 0 0 847 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 63 11500 SH SOLE 0 0 11500 AMTECH SYS INC COM PAR $0.01N 032332504 2417 404870 SH SOLE 0 0 404870 APPLE INC COM 037833100 2750 28742 SH SOLE 0 0 28742 AT&T INC COM 00206R102 901 20878 SH SOLE 0 0 20878 BANK AMER CORP COM 060505104 221 16735 SH SOLE 0 0 16735 BERKSHIRE HATHAWAY INC DEL CL A 084670108 217 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1853 12826 SH SOLE 0 0 12826 BOEING CO COM 097023105 395 3045 SH SOLE 0 0 3045 BOSTON PROPERTIES INC COM 101121101 297 2250 SH SOLE 0 0 2250 BRISTOL MYERS SQUIBB CO COM 110122108 463 6300 SH SOLE 0 0 6300 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 317 7000 SH SOLE 0 0 7000 CATALYST PHARMACEUTICALS INC COM 14888U101 11 15554 SH SOLE 0 0 15554 CHEVRON CORP NEW COM 166764100 761 7244 SH SOLE 0 0 7244 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 5667 113316 SH SOLE 0 0 113316 COCA COLA CO COM 191216100 242 5358 SH SOLE 0 0 5358 DISNEY WALT CO COM DISNEY 254687106 291 2964 SH SOLE 0 0 2964 DOW CHEM CO COM 260543103 207 4166 SH SOLE 0 0 4166 DUKE ENERGY CORP NEW COM NEW 26441C204 1079 12578 SH SOLE 0 0 12578 DYNEX CAP INC COM NEW 26817Q506 69 10000 SH SOLE 0 0 10000 ENTERPRISE PRODS PARTNERS L COM 293792107 464 15765 SH SOLE 0 0 15765 EXXON MOBIL CORP COM 30231G102 1215 12957 SH SOLE 0 0 12957 FACEBOOK INC CL A 30303M102 540 4574 SH SOLE 0 0 4574 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2521 102260 SH SOLE 0 0 102260 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1654 39451 SH SOLE 0 0 39451 FIRST TR VALUE LINE DIVID IN SHS 33734H106 43553 1615336 SH SOLE 0 0 1613427 GENERAL ELECTRIC CO COM 369604103 2168 68945 SH SOLE 0 0 68945 HASBRO INC COM 418056107 497 5922 SH SOLE 0 0 5922 HCP INC COM 40414L109 212 6000 SH SOLE 0 0 6000 HENRY JACK & ASSOC INC COM 426281101 261 3000 SH SOLE 0 0 3000 HOME DEPOT INC COM 437076102 305 2380 SH SOLE 0 0 2380 HONEYWELL INTL INC COM 438516106 308 2640 SH SOLE 0 0 2640 INTEL CORP COM 458140100 213 5526 SH SOLE 0 0 5526 INTERNATIONAL BUSINESS MACHS COM 459200101 226 1488 SH SOLE 0 0 1488 ISHARES MIN VOL EMRG MKT 464286533 999 19364 SH SOLE 0 0 19364 ISHARES MSCI FRNTR100ETF 464286145 1486 60701 SH SOLE 0 0 60701 ISHARES TR 1-3 YR CR BD ETF 464288646 5561 52419 SH SOLE 0 0 52419 ISHARES TR CORE S&P MCP ETF 464287507 2282 15274 SH SOLE 0 0 15274 ISHARES TR CORE US AGGBD ET 464287226 1537 13647 SH SOLE 0 0 13647 ISHARES TR JP MOR EM MK ETF 464288281 3387 29415 SH SOLE 0 0 29415 ISHARES TR MIN VOL EAFE ETF 46429B689 1251 18822 SH SOLE 0 0 18822 ISHARES TR MSCI EAFE ETF 464287465 1634 29291 SH SOLE 0 0 29291 ISHARES TR NASDQ BIOTEC ETF 464287556 1970 7650 SH SOLE 0 0 7650 ISHARES TR RUS 1000 ETF 464287622 5757 49252 SH SOLE 0 0 49252 ISHARES TR RUS 1000 GRW ETF 464287614 1460 14544 SH SOLE 0 0 14544 ISHARES TR RUS 1000 VAL ETF 464287598 1300 12593 SH SOLE 0 0 12593 ISHARES TR RUS MD CP GR ETF 464287481 277 2962 SH SOLE 0 0 2962 ISHARES TR RUS MID-CAP ETF 464287499 1912 11367 SH SOLE 0 0 11367 ISHARES TR RUSSELL 2000 ETF 464287655 3624 31513 SH SOLE 0 0 31513 ISHARES TR S&P 500 GRWT ETF 464287309 739 6336 SH SOLE 0 0 6336 ISHARES TR S&P 500 VAL ETF 464287408 530 5700 SH SOLE 0 0 5700 ISHARES TR U.S. PFD STK ETF 464288687 852 21367 SH SOLE 0 0 21367 JOHNSON & JOHNSON COM 478160104 788 6491 SH SOLE 0 0 6491 JPMORGAN CHASE & CO COM 46625H100 2547 40980 SH SOLE 0 0 40980 LAKE SUNAPEE BK GROUP COM 510866106 239 13985 SH SOLE 0 0 13985 LOCKHEED MARTIN CORP COM 539830109 366 1473 SH SOLE 0 0 1473 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 418 5500 SH SOLE 0 0 5500 MERCK & CO INC COM 58933Y105 310 5372 SH SOLE 0 0 5372 MERRIMACK PHARMACEUTICALS IN COM 590328100 90 16721 SH SOLE 0 0 16721 MICROSOFT CORP COM 594918104 294 5722 SH SOLE 0 0 5722 NEOGEN CORP COM 640491106 1013 18000 SH SOLE 0 0 18000 NEXTERA ENERGY INC COM 65339F101 566 4336 SH SOLE 0 0 4336 PEPSICO INC COM 713448108 355 3361 SH SOLE 0 0 3361 PFIZER INC COM 717081103 639 18135 SH SOLE 0 0 18135 PHILIP MORRIS INTL INC COM 718172109 394 3878 SH SOLE 0 0 3878 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1840 18189 SH SOLE 0 0 18189 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 11308 295469 SH SOLE 0 0 295469 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 14772 345440 SH SOLE 0 0 345440 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 214 11164 SH SOLE 0 0 11164 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2198 24284 SH SOLE 0 0 24284 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1404 14446 SH SOLE 0 0 14446 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1815 16881 SH SOLE 0 0 16881 PROCTER & GAMBLE CO COM 742718109 877 10371 SH SOLE 0 0 10371 QUALCOMM INC COM 747525103 614 11478 SH SOLE 0 0 11478 RAYTHEON CO COM NEW 755111507 377 2771 SH SOLE 0 0 2771 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 7691 63265 SH SOLE 0 0 63265 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 8992 111909 SH SOLE 0 0 111909 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 15607 192872 SH SOLE 0 0 192872 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 515 18991 SH SOLE 0 0 18991 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 380 5299 SH SOLE 0 0 5299 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2676 39242 SH SOLE 0 0 39242 SONUS NETWORKS INC COM NEW 835916503 212 24266 SH SOLE 0 0 24266 SPDR GOLD TRUST GOLD SHS 78463V107 588 4652 SH SOLE 0 0 4652 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1601 31784 SH SOLE 0 0 31784 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 407 9850 SH SOLE 0 0 9850 SPDR S&P 500 ETF TR TR UNIT 78462F103 15571 74343 SH SOLE 0 0 74343 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1140 4187 SH SOLE 0 0 4187 SPDR SER TR INV GRD FLT RT 78468R200 1019 33449 SH SOLE 0 0 33449 SPDR SERIES TRUST BARC SHT TR CP 78464A474 2459 79897 SH SOLE 0 0 79897 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1676 38219 SH SOLE 0 0 38219 SPDR SERIES TRUST S&P BIOTECH 78464A870 256 4738 SH SOLE 0 0 4738 SPDR SERIES TRUST S&P DIVID ETF 78464A763 294 3496 SH SOLE 0 0 3496 STAG INDL INC COM 85254J102 145 13258 SH SOLE 0 0 13258 STARBUCKS CORP COM 855244109 556 9736 SH SOLE 0 0 9736 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 212 9018 SH SOLE 0 0 9018 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 205 11935 SH SOLE 0 0 11935 UGI CORP NEW COM 902681105 284 6271 SH SOLE 0 0 6271 UNITED PARCEL SERVICE INC CL B 911312106 316 2931 SH SOLE 0 0 2931 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2469 30456 SH SOLE 0 0 30456 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10887 127464 SH SOLE 0 0 127464 VANGUARD INDEX FDS LARGE CAP ETF 922908637 227 2367 SH SOLE 0 0 2367 VANGUARD INDEX FDS REIT ETF 922908553 617 6958 SH SOLE 0 0 6958 VANGUARD INDEX FDS SMALL CP ETF 922908751 3657 31607 SH SOLE 0 0 31607 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7710 71954 SH SOLE 0 0 71954 VANGUARD INDEX FDS VALUE ETF 922908744 369 4339 SH SOLE 0 0 4339 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 558 13014 SH SOLE 0 0 13014 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2759 47534 SH SOLE 0 0 47534 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 221 4478 SH SOLE 0 0 4478 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7563 90850 SH SOLE 0 0 90850 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4452 34116 SH SOLE 0 0 34116 VERIZON COMMUNICATIONS INC COM 92343V104 1606 28750 SH SOLE 0 0 28750 WELLS FARGO & CO NEW COM 949746101 258 5471 SH SOLE 0 0 5471 WEYERHAEUSER CO COM 962166104 312 10495 SH SOLE 0 0 10495 XCERRA CORP COM 98400J108 173 30000 SH SOLE 0 0 30000 YUM BRANDS INC COM 988498101 249 3007 SH SOLE 0 0 3007