The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 443 9,999 SH   SOLE   0 0 9,999
ABBVIE INC COM 00287Y109 548 8,423 SH   SOLE   0 0 8,423
AIR INDS GROUP COM NEW 00912N205 51 15,000 SH   SOLE   0 0 15,000
ALTRIA GROUP INC COM 02209S103 325 4,512 SH   SOLE   0 0 4,512
AMAZON COM INC COM 023135106 268 302 SH   SOLE   0 0 302
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 64 11,500 SH   SOLE   0 0 11,500
AMTECH SYS INC COM PAR $0.01N 032332504 2,131 396,858 SH   SOLE   0 0 396,858
APPLE INC COM 037833100 3,147 21,814 SH   SOLE   0 0 21,814
AT&T INC COM 00206R102 1,230 29,521 SH   SOLE   0 0 29,521
BANK AMER CORP 7.25%CNV PFD L 060505682 239 200 SH   SOLE   0 0 200
BANK AMER CORP COM 060505104 555 23,598 SH   SOLE   0 0 23,598
BAR HBR BANKSHARES COM 066849100 327 10,425 SH   SOLE   0 0 10,425
BERKSHIRE HATHAWAY INC DEL CL A 084670108 251 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,975 11,828 SH   SOLE   0 0 11,828
BOEING CO COM 097023105 555 3,132 SH   SOLE   0 0 3,132
BOSTON PROPERTIES INC COM 101121101 428 3,230 SH   SOLE   0 0 3,230
BRISTOL MYERS SQUIBB CO COM 110122108 355 6,568 SH   SOLE   0 0 6,568
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 754 19,500 SH   SOLE   0 0 19,500
CHEVRON CORP NEW COM 166764100 666 6,155 SH   SOLE   0 0 6,155
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 7,592 151,182 SH   SOLE   0 0 151,182
CONSOLIDATED EDISON INC COM 209115104 200 2,572 SH   SOLE   0 0 2,572
DISNEY WALT CO COM DISNEY 254687106 473 4,177 SH   SOLE   0 0 4,177
DOW CHEM CO COM 260543103 289 4,564 SH   SOLE   0 0 4,564
DU PONT E I DE NEMOURS & CO COM 263534109 236 2,950 SH   SOLE   0 0 2,950
DUKE ENERGY CORP NEW COM NEW 26441C204 1,033 12,578 SH   SOLE   0 0 12,578
DYNEX CAP INC COM NEW 26817Q506 71 10,000 SH   SOLE   0 0 10,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 312 16,000 SH   SOLE   0 0 16,000
ENTERPRISE PRODS PARTNERS L COM 293792107 655 23,764 SH   SOLE   0 0 23,764
EXXON MOBIL CORP COM 30231G102 1,278 15,500 SH   SOLE   0 0 15,500
FACEBOOK INC CL A 30303M102 320 2,244 SH   SOLE   0 0 2,244
FEDEX CORP COM 31428X106 217 1,116 SH   SOLE   0 0 1,116
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2,768 109,270 SH   SOLE   0 0 109,270
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4,490 87,376 SH   SOLE   0 0 87,376
FIRST TR VALUE LINE DIVID IN SHS 33734H106 53,341 1,840,288 SH   SOLE   0 0 1,840,288
GENERAL ELECTRIC CO COM 369604103 1,843 61,502 SH   SOLE   0 0 61,502
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 200 9,000 SH   SOLE   0 0 9,000
HASBRO INC COM 418056107 934 9,358 SH   SOLE   0 0 9,358
HENRY JACK & ASSOC INC COM 426281101 279 3,000 SH   SOLE   0 0 3,000
HOME DEPOT INC COM 437076102 491 3,352 SH   SOLE   0 0 3,352
HONEYWELL INTL INC COM 438516106 352 2,826 SH   SOLE   0 0 2,826
INDEPENDENT BANK CORP MASS COM 453836108 205 3,163 SH   SOLE   0 0 3,163
INTEL CORP COM 458140100 305 7,529 SH   SOLE   0 0 7,529
INTERNATIONAL BUSINESS MACHS COM 459200101 269 1,541 SH   SOLE   0 0 1,541
ISHARES MIN VOL EMRG MKT 464286533 1,595 29,622 SH   SOLE   0 0 29,622
ISHARES MSCI FRNTR100ETF 464286145 2,299 82,415 SH   SOLE   0 0 82,415
ISHARES TR 1-3 YR CR BD ETF 464288646 5,579 53,013 SH   SOLE   0 0 53,013
ISHARES TR CORE S&P MCP ETF 464287507 3,909 22,987 SH   SOLE   0 0 22,987
ISHARES TR CORE S&P SCP ETF 464287804 268 3,875 SH   SOLE   0 0 3,875
ISHARES TR CORE S&P500 ETF 464287200 558 2,350 SH   SOLE   0 0 2,350
ISHARES TR CORE US AGGBD ET 464287226 1,509 13,907 SH   SOLE   0 0 13,907
ISHARES TR JP MOR EM MK ETF 464288281 3,473 30,555 SH   SOLE   0 0 30,555
ISHARES TR MIN VOL EAFE ETF 46429B689 980 14,795 SH   SOLE   0 0 14,795
ISHARES TR MSCI EAFE ETF 464287465 2,785 44,755 SH   SOLE   0 0 44,755
ISHARES TR MSCI EMG MKT ETF 464287234 741 18,823 SH   SOLE   0 0 18,823
ISHARES TR NASDQ BIOTEC ETF 464287556 1,594 5,450 SH   SOLE   0 0 5,450
ISHARES TR RUS 1000 ETF 464287622 6,559 50,021 SH   SOLE   0 0 50,021
ISHARES TR RUS 1000 GRW ETF 464287614 1,666 14,633 SH   SOLE   0 0 14,633
ISHARES TR RUS 1000 VAL ETF 464287598 1,470 12,783 SH   SOLE   0 0 12,783
ISHARES TR RUS MD CP GR ETF 464287481 284 2,765 SH   SOLE   0 0 2,765
ISHARES TR RUS MID CAP ETF 464287499 2,126 11,433 SH   SOLE   0 0 11,433
ISHARES TR RUSSELL 2000 ETF 464287655 4,326 31,762 SH   SOLE   0 0 31,762
ISHARES TR S&P 500 GRWT ETF 464287309 891 6,780 SH   SOLE   0 0 6,780
ISHARES TR S&P 500 VAL ETF 464287408 656 6,307 SH   SOLE   0 0 6,307
ISHARES TR U.S. AER&DEF ETF 464288760 421 2,835 SH   SOLE   0 0 2,835
ISHARES TR U.S. PFD STK ETF 464288687 1,384 35,718 SH   SOLE   0 0 35,718
JOHNSON & JOHNSON COM 478160104 626 5,038 SH   SOLE   0 0 5,038
JPMORGAN CHASE & CO COM 46625H100 3,541 40,511 SH   SOLE   0 0 40,511
KOPIN CORP COM 500600101 77 20,000 SH   SOLE   0 0 20,000
LOCKHEED MARTIN CORP COM 539830109 396 1,473 SH   SOLE   0 0 1,473
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 578 7,500 SH   SOLE   0 0 7,500
MERCK & CO INC COM 58933Y105 530 8,312 SH   SOLE   0 0 8,312
MICROSOFT CORP COM 594918104 399 6,039 SH   SOLE   0 0 6,039
NEOGEN CORP COM 640491106 1,126 18,000 SH   SOLE   0 0 18,000
NEXTERA ENERGY INC COM 65339F101 690 5,342 SH   SOLE   0 0 5,342
NUVEEN AMT FREE QLTY MUN INC COM 670657105 196 14,642 SH   SOLE   0 0 14,642
NUVEEN BUILD AMER BD FD COM 67074C103 209 10,000 SH   SOLE   0 0 10,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 187 13,001 SH   SOLE   0 0 13,001
NUVEEN QUALITY MUNCP INCOME COM 67066V101 220 16,062 SH   SOLE   0 0 16,062
PEPSICO INC COM 713448108 381 3,402 SH   SOLE   0 0 3,402
PFIZER INC COM 717081103 472 13,773 SH   SOLE   0 0 13,773
PHILIP MORRIS INTL INC COM 718172109 347 3,059 SH   SOLE   0 0 3,059
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,607 35,486 SH   SOLE   0 0 35,486
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 231 7,300 SH   SOLE   0 0 7,300
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 12,145 300,376 SH   SOLE   0 0 300,376
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 14,349 330,209 SH   SOLE   0 0 330,209
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 448 13,058 SH   SOLE   0 0 13,058
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 211 11,192 SH   SOLE   0 0 11,192
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,029 19,819 SH   SOLE   0 0 19,819
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,786 15,420 SH   SOLE   0 0 15,420
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,535 19,155 SH   SOLE   0 0 19,155
PROCTER AND GAMBLE CO COM 742718109 833 9,279 SH   SOLE   0 0 9,279
QUALCOMM INC COM 747525103 663 11,558 SH   SOLE   0 0 11,558
RAYTHEON CO COM NEW 755111507 530 3,482 SH   SOLE   0 0 3,482
REALTY INCOME CORP COM 756109104 207 3,470 SH   SOLE   0 0 3,470
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 7,751 57,543 SH   SOLE   0 0 57,543
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 12,984 143,236 SH   SOLE   0 0 143,236
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 15,660 175,106 SH   SOLE   0 0 175,106
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 584 19,550 SH   SOLE   0 0 19,550
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 394 5,299 SH   SOLE   0 0 5,299
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,865 43,967 SH   SOLE   0 0 43,967
SONUS NETWORKS INC COM NEW 835916503 158 23,966 SH   SOLE   0 0 23,966
SPDR GOLD TRUST GOLD SHS 78463V107 672 5,646 SH   SOLE   0 0 5,646
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,373 29,159 SH   SOLE   0 0 29,159
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 533 14,233 SH   SOLE   0 0 14,233
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,888 75,905 SH   SOLE   0 0 75,905
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,308 4,187 SH   SOLE   0 0 4,187
SPDR SER TR BLOMBERG BRC INV 78468R200 1,036 33,748 SH   SOLE   0 0 33,748
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,042 42,503 SH   SOLE   0 0 42,503
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 2,475 80,914 SH   SOLE   0 0 80,914
SPDR SERIES TRUST S&P BIOTECH 78464A870 329 4,742 SH   SOLE   0 0 4,742
SPDR SERIES TRUST S&P DIVID ETF 78464A763 310 3,524 SH   SOLE   0 0 3,524
SPECTRA ENERGY PARTNERS LP COM 84756N109 205 4,700 SH   SOLE   0 0 4,700
SPECTRANETICS CORP COM 84760C107 772 26,497 SH   SOLE   0 0 26,497
STARBUCKS CORP COM 855244109 563 9,636 SH   SOLE   0 0 9,636
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 460 21,462 SH   SOLE   0 0 21,462
UGI CORP NEW COM 902681105 301 6,071 SH   SOLE   0 0 6,071
UNITED PARCEL SERVICE INC CL B 911312106 476 4,436 SH   SOLE   0 0 4,436
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,456 30,803 SH   SOLE   0 0 30,803
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16,312 164,004 SH   SOLE   0 0 164,004
VANGUARD INDEX FDS LARGE CAP ETF 922908637 245 2,268 SH   SOLE   0 0 2,268
VANGUARD INDEX FDS REIT ETF 922908553 790 9,545 SH   SOLE   0 0 9,545
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,900 36,898 SH   SOLE   0 0 36,898
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,915 73,584 SH   SOLE   0 0 73,584
VANGUARD INDEX FDS VALUE ETF 922908744 448 4,701 SH   SOLE   0 0 4,701
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 861 17,972 SH   SOLE   0 0 17,972
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,142 48,178 SH   SOLE   0 0 48,178
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 223 4,512 SH   SOLE   0 0 4,512
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8,342 92,888 SH   SOLE   0 0 92,888
VANGUARD STAR FD VG TL INTL STK F 921909768 224 4,513 SH   SOLE   0 0 4,513
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 269 4,460 SH   SOLE   0 0 4,460
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,629 33,619 SH   SOLE   0 0 33,619
VERIZON COMMUNICATIONS INC COM 92343V104 1,477 29,999 SH   SOLE   0 0 29,999
W P CAREY INC COM 92936U109 265 4,247 SH   SOLE   0 0 4,247
WELLS FARGO & CO NEW COM 949746101 355 6,419 SH   SOLE   0 0 6,419
WEYERHAEUSER CO COM 962166104 360 10,625 SH   SOLE   0 0 10,625
XCERRA CORP COM 98400J108 267 30,000 SH   SOLE   0 0 30,000