ABBOTT LABS COM 002824100 443 9999 SH SOLE 0 0 9999 ABBVIE INC COM 00287Y109 548 8423 SH SOLE 0 0 8423 AIR INDS GROUP COM NEW 00912N205 51 15000 SH SOLE 0 0 15000 ALTRIA GROUP INC COM 02209S103 325 4512 SH SOLE 0 0 4512 AMAZON COM INC COM 023135106 268 302 SH SOLE 0 0 302 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 64 11500 SH SOLE 0 0 11500 AMTECH SYS INC COM PAR $0.01N 032332504 2131 396858 SH SOLE 0 0 396858 APPLE INC COM 037833100 3147 21814 SH SOLE 0 0 21814 AT&T INC COM 00206R102 1230 29521 SH SOLE 0 0 29521 BANK AMER CORP 7.25%CNV PFD L 060505682 239 200 SH SOLE 0 0 200 BANK AMER CORP COM 060505104 555 23598 SH SOLE 0 0 23598 BAR HBR BANKSHARES COM 066849100 327 10425 SH SOLE 0 0 10425 BERKSHIRE HATHAWAY INC DEL CL A 084670108 251 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1975 11828 SH SOLE 0 0 11828 BOEING CO COM 097023105 555 3132 SH SOLE 0 0 3132 BOSTON PROPERTIES INC COM 101121101 428 3230 SH SOLE 0 0 3230 BRISTOL MYERS SQUIBB CO COM 110122108 355 6568 SH SOLE 0 0 6568 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 754 19500 SH SOLE 0 0 19500 CHEVRON CORP NEW COM 166764100 666 6155 SH SOLE 0 0 6155 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 7592 151182 SH SOLE 0 0 151182 CONSOLIDATED EDISON INC COM 209115104 200 2572 SH SOLE 0 0 2572 DISNEY WALT CO COM DISNEY 254687106 473 4177 SH SOLE 0 0 4177 DOW CHEM CO COM 260543103 289 4564 SH SOLE 0 0 4564 DU PONT E I DE NEMOURS & CO COM 263534109 236 2950 SH SOLE 0 0 2950 DUKE ENERGY CORP NEW COM NEW 26441C204 1033 12578 SH SOLE 0 0 12578 DYNEX CAP INC COM NEW 26817Q506 71 10000 SH SOLE 0 0 10000 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 312 16000 SH SOLE 0 0 16000 ENTERPRISE PRODS PARTNERS L COM 293792107 655 23764 SH SOLE 0 0 23764 EXXON MOBIL CORP COM 30231G102 1278 15500 SH SOLE 0 0 15500 FACEBOOK INC CL A 30303M102 320 2244 SH SOLE 0 0 2244 FEDEX CORP COM 31428X106 217 1116 SH SOLE 0 0 1116 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2768 109270 SH SOLE 0 0 109270 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4490 87376 SH SOLE 0 0 87376 FIRST TR VALUE LINE DIVID IN SHS 33734H106 53341 1840288 SH SOLE 0 0 1840288 GENERAL ELECTRIC CO COM 369604103 1843 61502 SH SOLE 0 0 61502 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 200 9000 SH SOLE 0 0 9000 HASBRO INC COM 418056107 934 9358 SH SOLE 0 0 9358 HENRY JACK & ASSOC INC COM 426281101 279 3000 SH SOLE 0 0 3000 HOME DEPOT INC COM 437076102 491 3352 SH SOLE 0 0 3352 HONEYWELL INTL INC COM 438516106 352 2826 SH SOLE 0 0 2826 INDEPENDENT BANK CORP MASS COM 453836108 205 3163 SH SOLE 0 0 3163 INTEL CORP COM 458140100 305 7529 SH SOLE 0 0 7529 INTERNATIONAL BUSINESS MACHS COM 459200101 269 1541 SH SOLE 0 0 1541 ISHARES MIN VOL EMRG MKT 464286533 1595 29622 SH SOLE 0 0 29622 ISHARES MSCI FRNTR100ETF 464286145 2299 82415 SH SOLE 0 0 82415 ISHARES TR 1-3 YR CR BD ETF 464288646 5579 53013 SH SOLE 0 0 53013 ISHARES TR CORE S&P MCP ETF 464287507 3909 22987 SH SOLE 0 0 22987 ISHARES TR CORE S&P SCP ETF 464287804 268 3875 SH SOLE 0 0 3875 ISHARES TR CORE S&P500 ETF 464287200 558 2350 SH SOLE 0 0 2350 ISHARES TR CORE US AGGBD ET 464287226 1509 13907 SH SOLE 0 0 13907 ISHARES TR JP MOR EM MK ETF 464288281 3473 30555 SH SOLE 0 0 30555 ISHARES TR MIN VOL EAFE ETF 46429B689 980 14795 SH SOLE 0 0 14795 ISHARES TR MSCI EAFE ETF 464287465 2785 44755 SH SOLE 0 0 44755 ISHARES TR MSCI EMG MKT ETF 464287234 741 18823 SH SOLE 0 0 18823 ISHARES TR NASDQ BIOTEC ETF 464287556 1594 5450 SH SOLE 0 0 5450 ISHARES TR RUS 1000 ETF 464287622 6559 50021 SH SOLE 0 0 50021 ISHARES TR RUS 1000 GRW ETF 464287614 1666 14633 SH SOLE 0 0 14633 ISHARES TR RUS 1000 VAL ETF 464287598 1470 12783 SH SOLE 0 0 12783 ISHARES TR RUS MD CP GR ETF 464287481 284 2765 SH SOLE 0 0 2765 ISHARES TR RUS MID CAP ETF 464287499 2126 11433 SH SOLE 0 0 11433 ISHARES TR RUSSELL 2000 ETF 464287655 4326 31762 SH SOLE 0 0 31762 ISHARES TR S&P 500 GRWT ETF 464287309 891 6780 SH SOLE 0 0 6780 ISHARES TR S&P 500 VAL ETF 464287408 656 6307 SH SOLE 0 0 6307 ISHARES TR U.S. AER&DEF ETF 464288760 421 2835 SH SOLE 0 0 2835 ISHARES TR U.S. PFD STK ETF 464288687 1384 35718 SH SOLE 0 0 35718 JOHNSON & JOHNSON COM 478160104 626 5038 SH SOLE 0 0 5038 JPMORGAN CHASE & CO COM 46625H100 3541 40511 SH SOLE 0 0 40511 KOPIN CORP COM 500600101 77 20000 SH SOLE 0 0 20000 LOCKHEED MARTIN CORP COM 539830109 396 1473 SH SOLE 0 0 1473 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 578 7500 SH SOLE 0 0 7500 MERCK & CO INC COM 58933Y105 530 8312 SH SOLE 0 0 8312 MICROSOFT CORP COM 594918104 399 6039 SH SOLE 0 0 6039 NEOGEN CORP COM 640491106 1126 18000 SH SOLE 0 0 18000 NEXTERA ENERGY INC COM 65339F101 690 5342 SH SOLE 0 0 5342 NUVEEN AMT FREE QLTY MUN INC COM 670657105 196 14642 SH SOLE 0 0 14642 NUVEEN BUILD AMER BD FD COM 67074C103 209 10000 SH SOLE 0 0 10000 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 187 13001 SH SOLE 0 0 13001 NUVEEN QUALITY MUNCP INCOME COM 67066V101 220 16062 SH SOLE 0 0 16062 PEPSICO INC COM 713448108 381 3402 SH SOLE 0 0 3402 PFIZER INC COM 717081103 472 13773 SH SOLE 0 0 13773 PHILIP MORRIS INTL INC COM 718172109 347 3059 SH SOLE 0 0 3059 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3607 35486 SH SOLE 0 0 35486 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 231 7300 SH SOLE 0 0 7300 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 12145 300376 SH SOLE 0 0 300376 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 14349 330209 SH SOLE 0 0 330209 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 448 13058 SH SOLE 0 0 13058 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 211 11192 SH SOLE 0 0 11192 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2029 19819 SH SOLE 0 0 19819 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1786 15420 SH SOLE 0 0 15420 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2535 19155 SH SOLE 0 0 19155 PROCTER AND GAMBLE CO COM 742718109 833 9279 SH SOLE 0 0 9279 QUALCOMM INC COM 747525103 663 11558 SH SOLE 0 0 11558 RAYTHEON CO COM NEW 755111507 530 3482 SH SOLE 0 0 3482 REALTY INCOME CORP COM 756109104 207 3470 SH SOLE 0 0 3470 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 7751 57543 SH SOLE 0 0 57543 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 12984 143236 SH SOLE 0 0 143236 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 15660 175106 SH SOLE 0 0 175106 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 584 19550 SH SOLE 0 0 19550 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 394 5299 SH SOLE 0 0 5299 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2865 43967 SH SOLE 0 0 43967 SONUS NETWORKS INC COM NEW 835916503 158 23966 SH SOLE 0 0 23966 SPDR GOLD TRUST GOLD SHS 78463V107 672 5646 SH SOLE 0 0 5646 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1373 29159 SH SOLE 0 0 29159 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 533 14233 SH SOLE 0 0 14233 SPDR S&P 500 ETF TR TR UNIT 78462F103 17888 75905 SH SOLE 0 0 75905 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1308 4187 SH SOLE 0 0 4187 SPDR SER TR BLOMBERG BRC INV 78468R200 1036 33748 SH SOLE 0 0 33748 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2042 42503 SH SOLE 0 0 42503 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 2475 80914 SH SOLE 0 0 80914 SPDR SERIES TRUST S&P BIOTECH 78464A870 329 4742 SH SOLE 0 0 4742 SPDR SERIES TRUST S&P DIVID ETF 78464A763 310 3524 SH SOLE 0 0 3524 SPECTRA ENERGY PARTNERS LP COM 84756N109 205 4700 SH SOLE 0 0 4700 SPECTRANETICS CORP COM 84760C107 772 26497 SH SOLE 0 0 26497 STARBUCKS CORP COM 855244109 563 9636 SH SOLE 0 0 9636 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 460 21462 SH SOLE 0 0 21462 UGI CORP NEW COM 902681105 301 6071 SH SOLE 0 0 6071 UNITED PARCEL SERVICE INC CL B 911312106 476 4436 SH SOLE 0 0 4436 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2456 30803 SH SOLE 0 0 30803 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16312 164004 SH SOLE 0 0 164004 VANGUARD INDEX FDS LARGE CAP ETF 922908637 245 2268 SH SOLE 0 0 2268 VANGUARD INDEX FDS REIT ETF 922908553 790 9545 SH SOLE 0 0 9545 VANGUARD INDEX FDS SMALL CP ETF 922908751 4900 36898 SH SOLE 0 0 36898 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8915 73584 SH SOLE 0 0 73584 VANGUARD INDEX FDS VALUE ETF 922908744 448 4701 SH SOLE 0 0 4701 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 861 17972 SH SOLE 0 0 17972 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3142 48178 SH SOLE 0 0 48178 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 223 4512 SH SOLE 0 0 4512 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8342 92888 SH SOLE 0 0 92888 VANGUARD STAR FD VG TL INTL STK F 921909768 224 4513 SH SOLE 0 0 4513 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 269 4460 SH SOLE 0 0 4460 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4629 33619 SH SOLE 0 0 33619 VERIZON COMMUNICATIONS INC COM 92343V104 1477 29999 SH SOLE 0 0 29999 W P CAREY INC COM 92936U109 265 4247 SH SOLE 0 0 4247 WELLS FARGO & CO NEW COM 949746101 355 6419 SH SOLE 0 0 6419 WEYERHAEUSER CO COM 962166104 360 10625 SH SOLE 0 0 10625 XCERRA CORP COM 98400J108 267 30000 SH SOLE 0 0 30000