ABBOTT LABS COM 002824100 858 10263 SH SOLE 0 0 10263 ABBVIE INC COM 00287Y109 584 7744 SH SOLE 0 0 7744 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 200 1300 SH SOLE 0 0 1300 ALPHABET INC CAP STK CL C 02079K107 366 301 SH SOLE 0 0 301 ALPHABET INC CAP STK CL A 02079K305 315 258 SH SOLE 0 0 258 AMAZON COM INC COM 023135106 1491 858 SH SOLE 0 0 858 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 94 11500 SH SOLE 0 0 11500 AMERICAN TOWER CORP NEW COM 03027X100 487 2200 SH SOLE 0 0 2200 AMTECH SYS INC COM PAR $0.01N 032332504 1162 219151 SH SOLE 0 0 219151 APPLE INC COM 037833100 5308 23638 SH SOLE 0 0 23638 ARBOR RLTY TR INC NOTE 5.375%11/1 038923AB4 37 25000 SH SOLE 0 0 25000 ARCHROCK INC COM 03957W106 200 20000 SH SOLE 0 0 20000 ARK ETF TR INNOVATION ETF 00214Q104 2212 51584 SH SOLE 0 0 51584 AT&T INC COM 00206R102 965 25485 SH SOLE 0 0 25485 AVID TECHNOLOGY INC COM 05367P100 497 80226 SH SOLE 0 0 80226 BANK AMER CORP COM 060505104 873 29944 SH SOLE 0 0 29944 BANK AMER CORP 7.25%CNV PFD L 060505682 300 200 SH SOLE 0 0 200 BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2760 13257 SH SOLE 0 0 13257 BOEING CO COM 097023105 910 2393 SH SOLE 0 0 2393 BOSTON PROPERTIES INC COM 101121101 418 3230 SH SOLE 0 0 3230 BRISTOL MYERS SQUIBB CO COM 110122108 203 4025 SH SOLE 0 0 4025 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 642 12950 SH SOLE 0 0 12950 CAPITAL SOUTHWEST CORP COM 140501107 240 11000 SH SOLE 0 0 11000 CHEVRON CORP NEW COM 166764100 911 7682 SH SOLE 0 0 7682 CISCO SYS INC COM 17275R102 464 9405 SH SOLE 0 0 9405 COMCAST CORP NEW CL A 20030N101 371 8261 SH SOLE 0 0 8261 CONSOLIDATED EDISON INC COM 209115104 219 2322 SH SOLE 0 0 2322 COSTCO WHSL CORP NEW COM 22160K105 238 824 SH SOLE 0 0 824 CROWN CASTLE INTL CORP NEW COM 22822V101 222 1600 SH SOLE 0 0 1600 DIAGEO P L C SPON ADR NEW 25243Q205 325 1985 SH SOLE 0 0 1985 DISNEY WALT CO COM DISNEY 254687106 887 6797 SH SOLE 0 0 6797 DUKE ENERGY CORP NEW COM NEW 26441C204 881 9165 SH SOLE 0 0 9165 EDWARDS LIFESCIENCES CORP COM 28176E108 220 1000 SH SOLE 0 0 1000 ELOXX PHARMACEUTICALS INC COM 29014R103 249 55000 SH SOLE 0 0 55000 ENBRIDGE INC COM 29250N105 279 7967 SH SOLE 0 0 7967 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 270 20711 SH SOLE 0 0 20711 ENTERPRISE PRODS PARTNERS L COM 293792107 693 24298 SH SOLE 0 0 24298 EQUITY COMWLTH COM SH BEN INT 294628102 259 7552 SH SOLE 0 0 7552 EQUITY LIFESTYLE PPTYS INC COM 29472R108 267 2000 SH SOLE 0 0 2000 EXXON MOBIL CORP COM 30231G102 1007 14257 SH SOLE 0 0 14257 FACEBOOK INC CL A 30303M102 954 5349 SH SOLE 0 0 5349 FEDEX CORP COM 31428X106 201 1370 SH SOLE 0 0 1370 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 719 28062 SH SOLE 0 0 28062 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 266 8358 SH SOLE 0 0 8358 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 474 9118 SH SOLE 0 0 9118 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5754 86740 SH SOLE 0 0 86740 FIRST TR VALUE LINE DIVID IN SHS 33734H106 60999 1749557 SH SOLE 0 0 1749557 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 204 13500 SH SOLE 0 0 13500 GENERAL ELECTRIC CO COM 369604103 304 33776 SH SOLE 0 0 33776 HASBRO INC COM 418056107 516 4342 SH SOLE 0 0 4342 HCP INC COM 40414L109 214 6000 SH SOLE 0 0 6000 HENRY JACK & ASSOC INC COM 426281101 438 3000 SH SOLE 0 0 3000 HOME DEPOT INC COM 437076102 712 3064 SH SOLE 0 0 3064 HONEYWELL INTL INC COM 438516106 464 2740 SH SOLE 0 0 2740 INGERSOLL-RAND PLC SHS G47791101 372 3018 SH SOLE 0 0 3018 INTEL CORP COM 458140100 320 6207 SH SOLE 0 0 6207 INTERNATIONAL BUSINESS MACHS COM 459200101 294 2028 SH SOLE 0 0 2028 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 7545 53367 SH SOLE 0 0 53367 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 19436 164085 SH SOLE 0 0 164085 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13554 125412 SH SOLE 0 0 125412 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1586 12492 SH SOLE 0 0 12492 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2350 19938 SH SOLE 0 0 19938 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 212 11341 SH SOLE 0 0 11341 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 757 15666 SH SOLE 0 0 15666 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 20432 352877 SH SOLE 0 0 352877 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 7471 175257 SH SOLE 0 0 175257 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 150 10000 SH SOLE 0 0 10000 ISHARES INC MSCI FRNTR100ETF 464286145 2840 100940 SH SOLE 0 0 100940 ISHARES INC MIN VOL EMRG MKT 464286533 4083 71469 SH SOLE 0 0 71469 ISHARES TR CORE S&P TTL STK 464287150 251 3731 SH SOLE 0 0 3731 ISHARES TR CORE S&P500 ETF 464287200 1608 5391 SH SOLE 0 0 5391 ISHARES TR CORE US AGGBD ET 464287226 1679 14833 SH SOLE 0 0 14833 ISHARES TR MSCI EMG MKT ETF 464287234 2077 50837 SH SOLE 0 0 50837 ISHARES TR S&P 500 GRWT ETF 464287309 855 4755 SH SOLE 0 0 4755 ISHARES TR S&P 500 VAL ETF 464287408 700 5863 SH SOLE 0 0 5863 ISHARES TR MSCI EAFE ETF 464287465 5468 83874 SH SOLE 0 0 83874 ISHARES TR RUS MID CAP ETF 464287499 2725 48703 SH SOLE 0 0 48703 ISHARES TR CORE S&P MCP ETF 464287507 2574 13318 SH SOLE 0 0 13318 ISHARES TR NASDAQ BIOTECH 464287556 1440 14468 SH SOLE 0 0 14468 ISHARES TR RUS 1000 VAL ETF 464287598 1648 12861 SH SOLE 0 0 12861 ISHARES TR RUS 1000 GRW ETF 464287614 2209 13829 SH SOLE 0 0 13829 ISHARES TR RUS 1000 ETF 464287622 8496 51634 SH SOLE 0 0 51634 ISHARES TR RUS 2000 GRW ETF 464287648 216 1123 SH SOLE 0 0 1123 ISHARES TR RUSSELL 2000 ETF 464287655 4515 29820 SH SOLE 0 0 29820 ISHARES TR JPMORGAN USD EMG 464288281 4745 41868 SH SOLE 0 0 41868 ISHARES TR SH TR CRPORT ETF 464288646 7871 146655 SH SOLE 0 0 146655 ISHARES TR PFD AND INCM SEC 464288687 988 26323 SH SOLE 0 0 26323 ISHARES TR US AER DEF ETF 464288760 967 4299 SH SOLE 0 0 4299 ISHARES TR MIN VOL EAFE ETF 46429B689 2924 39926 SH SOLE 0 0 39926 ISHARES TR MSCI MIN VOL ETF 46429B697 27868 434766 SH SOLE 0 0 434766 ISHARES TR USA MOMENTUM FCT 46432F396 2442 20460 SH SOLE 0 0 20460 ISHARES TR EXPONENTIAL TECH 46434V381 14367 371572 SH SOLE 0 0 371572 JOHNSON & JOHNSON COM 478160104 699 5386 SH SOLE 0 0 5386 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1346 26686 SH SOLE 0 0 26686 JPMORGAN CHASE & CO COM 46625H100 4183 35545 SH SOLE 0 0 35545 KOPIN CORP COM 500600101 6 10000 SH SOLE 0 0 10000 LOCKHEED MARTIN CORP COM 539830109 684 1754 SH SOLE 0 0 1754 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 563 8486 SH SOLE 0 0 8486 MCDONALDS CORP COM 580135101 270 1260 SH SOLE 0 0 1260 MERCK & CO INC COM 58933Y105 854 10140 SH SOLE 0 0 10140 MICROSOFT CORP COM 594918104 1456 10452 SH SOLE 0 0 10452 MONDELEZ INTL INC CL A 609207105 214 3888 SH SOLE 0 0 3888 NAPCO SEC TECHNOLOGIES INC COM 630402105 230 9000 SH SOLE 0 0 9000 NEOGEN CORP COM 640491106 1601 23500 SH SOLE 0 0 23500 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 477 30417 SH SOLE 0 0 30417 NEXTERA ENERGY INC COM 65339F101 626 2694 SH SOLE 0 0 2694 NORTHROP GRUMMAN CORP COM 666807102 244 651 SH SOLE 0 0 651 NUVEEN AMT FREE QLTY MUN INC COM 670657105 210 14642 SH SOLE 0 0 14642 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 211 13001 SH SOLE 0 0 13001 NUVEEN QUALITY MUNCP INCOME COM 67066V101 231 16062 SH SOLE 0 0 16062 NVIDIA CORP COM 67066G104 757 4349 SH SOLE 0 0 4349 PC-TEL INC COM 69325Q105 109 13000 SH SOLE 0 0 13000 PEPSICO INC COM 713448108 593 4334 SH SOLE 0 0 4334 PFIZER INC COM 717081103 644 17913 SH SOLE 0 0 17913 PHILIP MORRIS INTL INC COM 718172109 243 3184 SH SOLE 0 0 3184 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5592 54962 SH SOLE 0 0 54962 PROCTER & GAMBLE CO COM 742718109 1188 9552 SH SOLE 0 0 9552 PROSHARES TR SHORT S&P 500 NE 74347B425 280 10730 SH SOLE 0 0 10730 QUALCOMM INC COM 747525103 923 12092 SH SOLE 0 0 12092 RAPID7 INC COM 753422104 3300 72696 SH SOLE 0 0 72696 RAYTHEON CO COM NEW 755111507 301 1529 SH SOLE 0 0 1529 REALTY INCOME CORP COM 756109104 383 4994 SH SOLE 0 0 4994 RIBBON COMMUNICATIONS INC COM 762544104 63 10966 SH SOLE 0 0 10966 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 370 6732 SH SOLE 0 0 6732 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 661 20780 SH SOLE 0 0 20780 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 417 4624 SH SOLE 0 0 4624 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 268 3338 SH SOLE 0 0 3338 SENIOR HSG PPTYS TR SH BEN INT 81721M109 170 18342 SH SOLE 0 0 18342 SERVICE PPTYS TR COM SH BEN INT 81761L102 776 30104 SH SOLE 0 0 30104 SHILOH INDS INC COM 824543102 50 12000 SH SOLE 0 0 12000 SPDR GOLD TRUST GOLD SHS 78463V107 723 5211 SH SOLE 0 0 5211 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 278 3457 SH SOLE 0 0 3457 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1650 31816 SH SOLE 0 0 31816 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 552 13950 SH SOLE 0 0 13950 SPDR S&P 500 ETF TR TR UNIT 78462F103 21665 73007 SH SOLE 0 0 73007 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1476 4187 SH SOLE 0 0 4187 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3084 58783 SH SOLE 0 0 58783 SPDR SERIES TRUST S&P BIOTECH 78464A870 363 4756 SH SOLE 0 0 4756 STARBUCKS CORP COM 855244109 262 2966 SH SOLE 0 0 2966 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 199 13181 SH SOLE 0 0 13181 UGI CORP NEW COM 902681105 305 6071 SH SOLE 0 0 6071 UNITED TECHNOLOGIES CORP COM 913017109 231 1699 SH SOLE 0 0 1699 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 173 10000 SH SOLE 0 0 10000 VALERO ENERGY CORP NEW COM 91913Y100 277 3216 SH SOLE 0 0 3216 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 361 2768 SH SOLE 0 0 2768 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3036 37584 SH SOLE 0 0 37584 VANGUARD GROUP DIV APP ETF 921908844 11524 96363 SH SOLE 0 0 96363 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2100 7706 SH SOLE 0 0 7706 VANGUARD INDEX FDS LARGE CAP ETF 922908637 211 1551 SH SOLE 0 0 1551 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16420 141140 SH SOLE 0 0 141140 VANGUARD INDEX FDS VALUE ETF 922908744 548 4908 SH SOLE 0 0 4908 VANGUARD INDEX FDS SMALL CP ETF 922908751 5124 33302 SH SOLE 0 0 33302 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13244 87711 SH SOLE 0 0 87711 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3551 47462 SH SOLE 0 0 47462 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 751 15056 SH SOLE 0 0 15056 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1224 30388 SH SOLE 0 0 30388 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 233 4751 SH SOLE 0 0 4751 VANGUARD STAR FD VG TL INTL STK F 921909768 386 7488 SH SOLE 0 0 7488 VANGUARD WORLD FD ESG US STK ETF 921910733 258 4951 SH SOLE 0 0 4951 VANGUARD WORLD FDS ENERGY ETF 92204A306 724 9290 SH SOLE 0 0 9290 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 202 2891 SH SOLE 0 0 2891 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5941 35414 SH SOLE 0 0 35414 VERIZON COMMUNICATIONS INC COM 92343V104 895 14831 SH SOLE 0 0 14831 VISA INC COM CL A 92826C839 218 1263 SH SOLE 0 0 1263 W P CAREY INC COM 92936U109 272 3048 SH SOLE 0 0 3048 WALMART INC COM 931142103 255 2149 SH SOLE 0 0 2149 WEYERHAEUSER CO COM 962166104 309 11162 SH SOLE 0 0 11162 YUM BRANDS INC COM 988498101 421 3711 SH SOLE 0 0 3711