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
3M CO COMMON STOCK 88579Y101 21 10 SH   SOLE NONE 0 0 10
A T & T INC COMMON STOCK 00206R102 687 2,325 SH   SOLE NONE 0 0 2,325
ABBOTT LABORATORIES COMMON STOCK 002824100 117 160 SH   SOLE NONE 0 0 160
ABBVIE INC COMMON STOCK 00287Y109 71 90 SH   SOLE NONE 0 0 90
ABERDEEN STANDARD PLATINUM ETF UIT EXCHANGE TRADED 003260106 11 14 SH   SOLE NONE 0 0 14
ADOBE INC COMMON STOCK 00724F101 64 25 SH   SOLE NONE 0 0 25
ADVANCED MICRO DEVIC COMMON STOCK 007903107 16 68 SH   SOLE NONE 0 0 68
AFLAC INC COMMON STOCK 001055102 2 4 SH   SOLE NONE 0 0 4
ALCOA CORP COMMON STOCK 013872106 9 32 SH   SOLE NONE 0 0 32
ALPHABET INC. CLASS A COMMON STOCK 02079K305 656 58 SH   SOLE NONE 0 0 58
ALPHABET INC. CLASS C COMMON STOCK 02079K107 197 18 SH   SOLE NONE 0 0 18
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q866 10 100 SH   SOLE NONE 0 0 100
ALTRIA GROUP INC COMMON STOCK 02209S103 17 35 SH   SOLE NONE 0 0 35
AMAZON.COM INC COMMON STOCK 023135106 920 56 SH   SOLE NONE 0 0 56
AMER ELECTRIC PWR CO COMMON STOCK 025537101 14 17 SH   SOLE NONE 0 0 17
AMEREN CORP COMMON STOCK 023608102 7 10 SH   SOLE NONE 0 0 10
AMERICAN FIN TRUST INC COMMON STOCK 02607T109 52 419 SH   SOLE NONE 0 0 419
AMERICAN WATER WORKS COMMON STOCK 030420103 6 6 SH   SOLE NONE 0 0 6
AMERISOURCEBERGEN CO COMMON STOCK 03073E105 85 100 SH   SOLE NONE 0 0 100
AMERN EAGLE OUTFITRS COMMON STOCK 02553E106 2 10 SH   SOLE NONE 0 0 10
AMERN TOWER CORP REIT REAL ESTATE INVESTME 03027X100 1 0 SH   SOLE NONE 0 0 0
APPLE INC COMMON STOCK 037833100 329 189 SH   SOLE NONE 0 0 189
APPLIED MATERIALS COMMON STOCK 038222105 39 100 SH   SOLE NONE 0 0 100
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102 13 32 SH   SOLE NONE 0 0 32
ARCONIC INC COMMON STOCK 03965L100 18 97 SH   SOLE NONE 0 0 97
AUTO DATA PROCESSING COMMON STOCK 053015103 195 135 SH   SOLE NONE 0 0 135
AVALONBAY CMNTYS INC COMMON STOCK 053484101 39 20 SH   SOLE NONE 0 0 20
AVANOS MEDICAL INC COMMON STOCK 05350V106 2 3 SH   SOLE NONE 0 0 3
BANK OF AMERICA CORP COMMON STOCK 060505104 56 196 SH   SOLE NONE 0 0 196
BANK OF NY MELLON CO COMMON STOCK 064058100 6 12 SH   SOLE NONE 0 0 12
BARNWELL INDUSTRIES COMMON STOCK 068221100 0 30 SH   SOLE NONE 0 0 30
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108 0 2 SH   SOLE NONE 0 0 2
BB&T CORP COMMON STOCK 054937107 39 80 SH   SOLE NONE 0 0 80
BECTON DICKINSON&CO COMMON STOCK 075887109 37 15 SH   SOLE NONE 0 0 15
BEST BUY INC COMMON STOCK 086516101 11 19 SH   SOLE NONE 0 0 19
BIODELIVERY SCI INTL COMMON STOCK 09060J106 2 50 SH   SOLE NONE 0 0 50
BLACK KNIGHT INC COMMON STOCK 09215C105 1 3 SH   SOLE NONE 0 0 3
BLACKROCK CALIFORNIA MUN CLOSED END MUTL FUND 09248E102 5 40 SH   SOLE NONE 0 0 40
BOEING CO COMMON STOCK 097023105 8 2 SH   SOLE NONE 0 0 2
BOULDER GROWTH AND INCOM CLOSED END MUTL FUND 101507101 22 207 SH   SOLE NONE 0 0 207
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 634 1,485 SH   SOLE NONE 0 0 1,485
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 53 104 SH   SOLE NONE 0 0 104
C N X RESOURCES CORPORAT COMMON STOCK 12653C108 1 10 SH   SOLE NONE 0 0 10
CANADIAN NATL RAILWY F FOREIGN CANADIAN 136375102 67 80 SH   SOLE NONE 0 0 80
CANADIAN NATURAL RES F FOREIGN CANADIAN 136385101 11 40 SH   SOLE NONE 0 0 40
CANNAE HOLDINGS INC COMMON STOCK 13765N107 1 3 SH   SOLE NONE 0 0 3
CAPITAL ONE FC COMMON STOCK 14040H105 2 2 SH   SOLE NONE 0 0 2
CAPSTAR FINL HLDGS COMMON STOCK 14070T102 2,504 15,370 SH   SOLE NONE 0 0 15,370
CBS CORP CLASS B COMMON STOCK 124857202 3 7 SH   SOLE NONE 0 0 7
CDK GLOBAL INC COMMON STOCK 12508E101 18 34 SH   SOLE NONE 0 0 34
CENOVUS ENERGY INC F FOREIGN CANADIAN 15135U109 1 10 SH   SOLE NONE 0 0 10
CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 12 22 SH   SOLE NONE 0 0 22
CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 18 42 SH   SOLE NONE 0 0 42
CHEMOURS CO COMMON STOCK 163851108 7 18 SH   SOLE NONE 0 0 18
CHEVRON CORP COMMON STOCK 166764100 169 142 SH   SOLE NONE 0 0 142
CHINA MOBILE LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 16941M109 4 8 SH   SOLE NONE 0 0 8
CHUBB LTD F FOREIGN ORDINARIES H1467J104 36 27 SH   SOLE NONE 0 0 27
CIGNA CORP COMMON STOCK 125523100 7 4 SH   SOLE NONE 0 0 4
CIMAREX ENERGY CO COMMON STOCK 171798101 23 31 SH   SOLE NONE 0 0 31
CISCO SYSTEMS INC COMMON STOCK 17275R102 83 176 SH   SOLE NONE 0 0 176
CITIGROUP INC COMMON STOCK 172967424 6 10 SH   SOLE NONE 0 0 10
COHEN STEERS GLOBAL REALTY MAJOR ETF UIT EXCHANGE TRADED 00162Q106 9 20 SH   SOLE NONE 0 0 20
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 5 7 SH   SOLE NONE 0 0 7
COMCAST CORP CLASS A COMMON STOCK 20030N101 50 134 SH   SOLE NONE 0 0 134
CONOCOPHILLIPS COMMON STOCK 20825C104 21 30 SH   SOLE NONE 0 0 30
CONSOL ENERGY INC COMMON STOCK 20854L108 0 1 SH   SOLE NONE 0 0 1
CRACKER BARREL OLD COUNT COMMON STOCK 22410J106 99 58 SH   SOLE NONE 0 0 58
D X C TECHNOLOGY CO COMMON STOCK 23355L106 2 3 SH   SOLE NONE 0 0 3
DELL TECHNOLOGIES COMMON STOCK 24703L202 2 4 SH   SOLE NONE 0 0 4
DELTA AIR LINES INC COMMON STOCK 247361702 51 100 SH   SOLE NONE 0 0 100
DENBURY RES INC COMMON STOCK 247916208 2 80 SH   SOLE NONE 0 0 80
DEUTSCHE BK AKTIENGE F FOREIGN ORDINARIES D18190898 2 21 SH   SOLE NONE 0 0 21
DEVON ENERGY CORP COMMON STOCK 25179M103 11 40 SH   SOLE NONE 0 0 40
DISCOVER FINL S COMMON STOCK 254709108 60 88 SH   SOLE NONE 0 0 88
DOMINION ENERGY INC COMMON STOCK 25746U109 257 360 SH   SOLE NONE 0 0 360
DOWDUPONT INC COMMON STOCK 26078J100 61 113 SH   SOLE NONE 0 0 113
DUKE ENERGY CORP COMMON STOCK 26441C204 232 264 SH   SOLE NONE 0 0 264
EASTMAN CHEMICAL CO COMMON STOCK 277432100 32 39 SH   SOLE NONE 0 0 39
EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 29082A107 6 30 SH   SOLE NONE 0 0 30
EMERSON ELECTRIC CO COMMON STOCK 291011104 2 3 SH   SOLE NONE 0 0 3
ENBRIDGE INC F FOREIGN CANADIAN 29250N105 25 67 SH   SOLE NONE 0 0 67
ENCANA CORP F FOREIGN CANADIAN 292505104 1 13 SH   SOLE NONE 0 0 13
ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 42 65 SH   SOLE NONE 0 0 65
ENERSYS COMMON STOCK 29275Y102 2 3 SH   SOLE NONE 0 0 3
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 29 100 SH   SOLE NONE 0 0 100
EUROPEAN EQUITY CF CLOSED END MUTL FUND 298768102 17 200 SH   SOLE NONE 0 0 200
EXPEDITORS INTL WASH COMMON STOCK 302130109 14 20 SH   SOLE NONE 0 0 20
EXXON MOBIL CORP COMMON STOCK 30231G102 780 1,035 SH   SOLE NONE 0 0 1,035
FEDEX CORP COMMON STOCK 31428X106 53 29 SH   SOLE NONE 0 0 29
FIDELITY NASDAQ COMPOSITE IND ETF IV UIT EXCHANGE TRADED 315912808 23 8 SH   SOLE NONE 0 0 8
FIDELITY NATL FINL COMMON STOCK 31620R303 3 9 SH   SOLE NONE 0 0 9
FIDELITY NATL INFO COMMON STOCK 31620M106 2 2 SH   SOLE NONE 0 0 2
FIRST HORIZON NATL COMMON STOCK 320517105 501 3,349 SH   SOLE NONE 0 0 3,349
FIRST TRUST INTERNET INDEX CF ETF UIT EXCHANGE TRADED 33733E302 1 0 SH   SOLE NONE 0 0 0
FLAHERTY CRUMRINE TOTAL CLOSED END MUTL FUND 338479108 9 50 SH   SOLE NONE 0 0 50
FLEXTRONICS INTL LTD F FOREIGN ORDINARIES Y2573F102 7 70 SH   SOLE NONE 0 0 70
FLUOR CORP COMMON STOCK 343412102 92 255 SH   SOLE NONE 0 0 255
FORD MOTOR CO COMMON STOCK 345370860 216 2,481 SH   SOLE NONE 0 0 2,481
GARRETT MOTION INC COMMON STOCK 366505105 0 1 SH   SOLE NONE 0 0 1
GENERAL DYNAMICS CO COMMON STOCK 369550108 130 76 SH   SOLE NONE 0 0 76
GENERAL ELECTRIC CO COMMON STOCK 369604103 161 1,568 SH   SOLE NONE 0 0 1,568
GENERAL MILLS INC COMMON STOCK 370334104 20 45 SH   SOLE NONE 0 0 45
GENERAL MOTORS CO COMMON STOCK 37045V100 2 5 SH   SOLE NONE 0 0 5
GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 37733W105 4 11 SH   SOLE NONE 0 0 11
HALLIBURTON CO HLDG COMMON STOCK 406216101 2 5 SH   SOLE NONE 0 0 5
HARLEY DAVIDSON INC COMMON STOCK 412822108 20 54 SH   SOLE NONE 0 0 54
HARRIS CORP COMMON STOCK 413875105 153 98 SH   SOLE NONE 0 0 98
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 6 40 SH   SOLE NONE 0 0 40
HOLLYFRONTIER CORP COMMON STOCK 436106108 69 126 SH   SOLE NONE 0 0 126
HOME DEPOT INC COMMON STOCK 437076102 34 18 SH   SOLE NONE 0 0 18
HONEYWELL INTL INC COMMON STOCK 438516106 21 14 SH   SOLE NONE 0 0 14
HP INC. COMMON STOCK 40434L105 9 40 SH   SOLE NONE 0 0 40
HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 404280406 3 8 SH   SOLE NONE 0 0 8
IBM CORP COMMON STOCK 459200101 40 30 SH   SOLE NONE 0 0 30
ILLINOIS TOOL WORKS COMMON STOCK 452308109 124 90 SH   SOLE NONE 0 0 90
INGERSOLL RAND PLC F FOREIGN ORDINARIES G47791101 51 50 SH   SOLE NONE 0 0 50
INTEL CORP COMMON STOCK 458140100 88 176 SH   SOLE NONE 0 0 176
INTREPID POTASH INC COMMON STOCK 46121Y102 1 20 SH   SOLE NONE 0 0 20
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J304 59 282 SH   SOLE NONE 0 0 282
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J403 30 126 SH   SOLE NONE 0 0 126
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J502 71 334 SH   SOLE NONE 0 0 334
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J601 35 148 SH   SOLE NONE 0 0 148
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J700 106 508 SH   SOLE NONE 0 0 508
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J809 50 203 SH   SOLE NONE 0 0 203
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J882 95 457 SH   SOLE NONE 0 0 457
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J874 45 185 SH   SOLE NONE 0 0 185
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J866 93 455 SH   SOLE NONE 0 0 455
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J858 43 166 SH   SOLE NONE 0 0 166
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J841 69 338 SH   SOLE NONE 0 0 338
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J833 31 125 SH   SOLE NONE 0 0 125
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J825 69 344 SH   SOLE NONE 0 0 344
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J817 32 133 SH   SOLE NONE 0 0 133
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J791 34 177 SH   SOLE NONE 0 0 177
INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST UIT EXCHANGE TRADED 46090N103 18 25 SH   SOLE NONE 0 0 25
INVESCO CURRENCYSHARES SWISS FRANC TRUST UIT EXCHANGE TRADED 46138R108 47 50 SH   SOLE NONE 0 0 50
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF UIT EXCHANGE TRADED 46138E743 545 1,345 SH   SOLE NONE 0 0 1,345
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF UIT EXCHANGE TRADED 46137V563 19 110 SH   SOLE NONE 0 0 110
INVESCO KBW BANK ETF UIT EXCHANGE TRADED 46138E628 89 178 SH   SOLE NONE 0 0 178
INVESCO LTD F FOREIGN ORDINARIES G491BT108 18 96 SH   SOLE NONE 0 0 96
INVESCO MSCI GLOBAL TIMBER ETF UIT EXCHANGE TRADED 46138E545 36 130 SH   SOLE NONE 0 0 130
INVESCO QQQ TRUST UIT EXCHANGE TRADED 46090E103 367 215 SH   SOLE NONE 0 0 215
INVESCO RUSSELL MIDCAP EQUAL WEIGHT ETF UIT EXCHANGE TRADED 46137V472 748 1,553 SH   SOLE NONE 0 0 1,553
INVESCO S&P 500 EQUAL WEIGHT ETF UIT EXCHANGE TRADED 46137V357 106 105 SH   SOLE NONE 0 0 105
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 355 858 SH   SOLE NONE 0 0 858
INVESCO S&P 500 LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E354 30 60 SH   SOLE NONE 0 0 60
INVESCO S&P 500 TOP 50 ETF UIT EXCHANGE TRADED 46137V233 3 2 SH   SOLE NONE 0 0 2
INVESCO S&P GLOBAL WATERINDEX ETF UIT EXCHANGE TRADED 46138E263 237 705 SH   SOLE NONE 0 0 705
INVSC BULLTSH 2026 HG YLD CRP BD ETF UIT EXCHANGE TRADED 46138J635 17 68 SH   SOLE NONE 0 0 68
ISHARE EDGE MSCI MIN VOLEAFE ETF UIT EXCHANGE TRADED 46429B689 239 340 SH   SOLE NONE 0 0 340
ISHARES 7-10 YEAR TRSURYBOND ETF UIT EXCHANGE TRADED 464287440 0 0 SH   SOLE NONE 0 0 0
ISHARES CHINA LARGE CAP ETF UIT EXCHANGE TRADED 464287184 1 3 SH   SOLE NONE 0 0 3
ISHARES CORE HIGH DIVIDEND ETF UIT EXCHANGE TRADED 46429B663 192 215 SH   SOLE NONE 0 0 215
ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 7 12 SH   SOLE NONE 0 0 12
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 4 1 SH   SOLE NONE 0 0 1
ISHARES CORE S&P MID CAPETF UIT EXCHANGE TRADED 464287507 5 2 SH   SOLE NONE 0 0 2
ISHARES CORE S&P SMALL CAP ETF UIT EXCHANGE TRADED 464287804 156 200 SH   SOLE NONE 0 0 200
ISHARES CORE S&P US VALUE ETF UIT EXCHANGE TRADED 464287663 16 30 SH   SOLE NONE 0 0 30
ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 11 11 SH   SOLE NONE 0 0 11
ISHARES DOW JONES US ETF UIT EXCHANGE TRADED 464287846 68 50 SH   SOLE NONE 0 0 50
ISHARES FLOATING RATE BOND ETF UIT EXCHANGE TRADED 46429B655 778 1,535 SH   SOLE NONE 0 0 1,535
ISHARES GLOBAL FINANCIALS ETF UIT EXCHANGE TRADED 464287333 12 20 SH   SOLE NONE 0 0 20
ISHARES GLOBAL HEALTHCARE ETF UIT EXCHANGE TRADED 464287325 12 20 SH   SOLE NONE 0 0 20
ISHARES GLOBAL INDUSTRIALS ETF UIT EXCHANGE TRADED 464288729 79 91 SH   SOLE NONE 0 0 91
ISHARES GLOBAL INFRASTRUCTURE ETF UIT EXCHANGE TRADED 464288372 435 1,016 SH   SOLE NONE 0 0 1,016
ISHARES GLOBAL 100 ETF UIT EXCHANGE TRADED 464287572 9 20 SH   SOLE NONE 0 0 20
ISHARES GLOBAL ENERGY ETF UIT EXCHANGE TRADED 464287341 41 124 SH   SOLE NONE 0 0 124
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285105 53 420 SH   SOLE NONE 0 0 420
ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 9 10 SH   SOLE NONE 0 0 10
ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 35 30 SH   SOLE NONE 0 0 30
ISHARES INTERMEDT TERM CORP BOND ETF UIT EXCHANGE TRADED 464288638 0 0 SH   SOLE NONE 0 0 0
ISHARES JP MORGAN USD EMERGING MARKE UIT EXCHANGE TRADED 464288281 5 5 SH   SOLE NONE 0 0 5
ISHARES MSCI AUSTRALIA ETF UIT EXCHANGE TRADED 464286103 56 266 SH   SOLE NONE 0 0 266
ISHARES MSCI BRIC ETF UIT EXCHANGE TRADED 464286657 4 10 SH   SOLE NONE 0 0 10
ISHARES MSCI CANADA ETF UIT EXCHANGE TRADED 464286509 4 15 SH   SOLE NONE 0 0 15
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465 217 342 SH   SOLE NONE 0 0 342
ISHARES MSCI EAFE GROWTHETF UIT EXCHANGE TRADED 464288885 7 10 SH   SOLE NONE 0 0 10
ISHARES MSCI EAFE SMALL CAP ETF UIT EXCHANGE TRADED 464288273 56 100 SH   SOLE NONE 0 0 100
ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 3 8 SH   SOLE NONE 0 0 8
ISHARES MSCI EUROZONE ETF UIT EXCHANGE TRADED 464286608 5 12 SH   SOLE NONE 0 0 12
ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822 82 150 SH   SOLE NONE 0 0 150
ISHARES MSCI MEXICO ETF UIT EXCHANGE TRADED 464286822 11 25 SH   SOLE NONE 0 0 25
ISHARES MSCI PACIFIC EX JAPAN ETF UIT EXCHANGE TRADED 464286665 15 33 SH   SOLE NONE 0 0 33
ISHARES MSCI TAIWAN CAPPED ETF UIT EXCHANGE TRADED 46434G772 19 58 SH   SOLE NONE 0 0 58
ISHARES NATIONAL MUNI BOND ETF UIT EXCHANGE TRADED 464288414 11 10 SH   SOLE NONE 0 0 10
ISHARES NORTH AMER NATL RES ETF UIT EXCHANGE TRADED 464287374 90 291 SH   SOLE NONE 0 0 291
ISHARES PREFERRED INCOMESEC ETF UIT EXCHANGE TRADED 464288687 70 195 SH   SOLE NONE 0 0 195
ISHARES RUSSELL 2000 GROWTH ETF UIT EXCHANGE TRADED 464287648 46 24 SH   SOLE NONE 0 0 24
ISHARES RUSSELL 2000 VALUE ETF UIT EXCHANGE TRADED 464287630 34 28 SH   SOLE NONE 0 0 28
ISHARES RUSSELL MID CAP FORWARD SPLIT WITH STOCK SPLIT SHARES UIT EXCHANGE TRADED 464287499 26 50 SH   SOLE NONE 0 0 50
ISHARES RUSSELL MID CAP GROWTH ETF UIT EXCHANGE TRADED 464287481 62 48 SH   SOLE NONE 0 0 48
ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 132 80 SH   SOLE NONE 0 0 80
ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 164 148 SH   SOLE NONE 0 0 148
ISHARES S&P MID CAP 400 GRWTH ETF UIT EXCHANGE TRADED 464287606 127 60 SH   SOLE NONE 0 0 60
ISHARES S&P MID CAP 400 VALUE ETF UIT EXCHANGE TRADED 464287705 201 128 SH   SOLE NONE 0 0 128
ISHARES S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 464287879 1,136 757 SH   SOLE NONE 0 0 757
ISHARES S&P SMLL CAP 600GRTH ETF UIT EXCHANGE TRADED 464287887 79 44 SH   SOLE NONE 0 0 44
ISHARES SELECT DIVIDEND ETF UIT EXCHANGE TRADED 464287168 128 133 SH   SOLE NONE 0 0 133
ISHARES SHORT TERM CORPORAT BD ETF UIT EXCHANGE TRADED 464288646 5,472 10,500 SH   SOLE NONE 0 0 10,500
ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 150 1,008 SH   SOLE NONE 0 0 1,008
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 78 71 SH   SOLE NONE 0 0 71
ISHARES TOTAL US STOCK MARKET ETF UIT EXCHANGE TRADED 464287150 11 18 SH   SOLE NONE 0 0 18
ISHARES TRANSPORTATION AVERAGE ETF UIT EXCHANGE TRADED 464287192 77 42 SH   SOLE NONE 0 0 42
ISHARES US BASIC MATERIALS ETF UIT EXCHANGE TRADED 464287838 21 23 SH   SOLE NONE 0 0 23
ISHARES US CONSUMER GOODS ETF UIT EXCHANGE TRADED 464287812 71 62 SH   SOLE NONE 0 0 62
ISHARES US FINANCIALS ETF UIT EXCHANGE TRADED 464287788 103 88 SH   SOLE NONE 0 0 88
ISHARES US HEALTHCARE ETF UIT EXCHANGE TRADED 464287762 60 31 SH   SOLE NONE 0 0 31
ISHARES US HEALTHCARE PRO ETF UIT EXCHANGE TRADED 464288828 32 18 SH   SOLE NONE 0 0 18
ISHARES US INDUSTRIALS ETF UIT EXCHANGE TRADED 464287754 67 46 SH   SOLE NONE 0 0 46
ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 32 15 SH   SOLE NONE 0 0 15
ISHARES US OIL GAS EXL PROD ETF UIT EXCHANGE TRADED 464288851 2 4 SH   SOLE NONE 0 0 4
ISHARES US REAL ESTATE ETF UIT EXCHANGE TRADED 464287739 3 4 SH   SOLE NONE 0 0 4
ISHARES US TECHNOLOGY ETF UIT EXCHANGE TRADED 464287721 9 5 SH   SOLE NONE 0 0 5
ISHARES US TELECOM ETF UIT EXCHANGE TRADED 464287713 2 6 SH   SOLE NONE 0 0 6
ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 87 63 SH   SOLE NONE 0 0 63
J ALEXANDERS HOLDINGS INCLASS A COMMON STOCK 46609J106 0 0 SH   SOLE NONE 0 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100 284 272 SH   SOLE NONE 0 0 272
JC PENNEY CO INC COMMON STOCK 708160106 1 70 SH   SOLE NONE 0 0 70
JD COMMON INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 47215P106 10 40 SH   SOLE NONE 0 0 40
JOHNSON & JOHNSON COMMON STOCK 478160104 415 310 SH   SOLE NONE 0 0 310
KELLOGG CO COMMON STOCK 487836108 1 2 SH   SOLE NONE 0 0 2
KIMBERLY-CLARK CORP COMMON STOCK 494368103 41 36 SH   SOLE NONE 0 0 36
KINDER MORGAN INC COMMON STOCK 49456B101 259 1,411 SH   SOLE NONE 0 0 1,411
KKR & CO INC CLASS A COMMON STOCK 48251W104 797 3,366 SH   SOLE NONE 0 0 3,366
KRAFT HEINZ CO COMMON STOCK 500754106 0 0 SH   SOLE NONE 0 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 43 25 SH   SOLE NONE 0 0 25
LIBERTY PROPERTY TRUST REIT REAL ESTATE INVESTME 531172104 42 90 SH   SOLE NONE 0 0 90
LIGAND PHARMA COMMON STOCK 53220K504 0 0 SH   SOLE NONE 0 0 0
LILLY ELI & CO COMMON STOCK 532457108 18 15 SH   SOLE NONE 0 0 15
LOWES COMPANIES INC COMMON STOCK 548661107 95 97 SH   SOLE NONE 0 0 97
MANULIFE FINL F FOREIGN CANADIAN 56501R106 4 24 SH   SOLE NONE 0 0 24
MARATHON OIL CORP COMMON STOCK 565849106 1 4 SH   SOLE NONE 0 0 4
MARATHON PETE CORP COMMON STOCK 56585A102 16 24 SH   SOLE NONE 0 0 24
MC DONALDS CORP COMMON STOCK 580135101 76 43 SH   SOLE NONE 0 0 43
MERCK & CO. INC. COMMON STOCK 58933Y105 106 135 SH   SOLE NONE 0 0 135
MERITOR INC COMMON STOCK 59001K100 3 15 SH   SOLE NONE 0 0 15
METLIFE INC COMMON STOCK 59156R108 3 6 SH   SOLE NONE 0 0 6
MICRO FOCUS INTERNTNL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 594837304 1 5 SH   SOLE NONE 0 0 5
MICRON TECHNOLOGY COMMON STOCK 595112103 8 20 SH   SOLE NONE 0 0 20
MICROSOFT CORP COMMON STOCK 594918104 375 352 SH   SOLE NONE 0 0 352
MID AMERICA APARTMENT COREIT REAL ESTATE INVESTME 59522J103 23 23 SH   SOLE NONE 0 0 23
MONDELEZ INTL CLASS A COMMON STOCK 609207105 1 1 SH   SOLE NONE 0 0 1
MORGAN STANLEY COMMON STOCK 617446448 30 70 SH   SOLE NONE 0 0 70
MYLAN NV F FOREIGN ORDINARIES N59465109 14 45 SH   SOLE NONE 0 0 45
NETFLIX INC COMMON STOCK 64110L106 36 10 SH   SOLE NONE 0 0 10
NEWELL BRANDS INC COMMON STOCK 651229106 2 11 SH   SOLE NONE 0 0 11
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OLIN CORP COMMON STOCK 680665205 63 250 SH   SOLE NONE 0 0 250
OPKO HEALTH INC COMMON STOCK 68375N103 3 100 SH   SOLE NONE 0 0 100
ORACLE CORP COMMON STOCK 68389X105 110 216 SH   SOLE NONE 0 0 216
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PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF UIT EXCHANGE TRADED 74347W148 36 74 SH   SOLE NONE 0 0 74
PRUDENTIAL FINL COMMON STOCK 744320102 52 56 SH   SOLE NONE 0 0 56
PUB SVC ENTERPISE GP COMMON STOCK 744573106 8 14 SH   SOLE NONE 0 0 14
QORVO INC COMMON STOCK 74736K101 2 4 SH   SOLE NONE 0 0 4
QUALCOMM INC COMMON STOCK 747525103 50 100 SH   SOLE NONE 0 0 100
RAYTHEON CO COMMON STOCK 755111507 5 3 SH   SOLE NONE 0 0 3
REAL ESTATE SELECT SCTR SPDR ETF UIT EXCHANGE TRADED 81369Y860 10 29 SH   SOLE NONE 0 0 29
REGIONS FINL CO COMMON STOCK 7591EP100 116 748 SH   SOLE NONE 0 0 748
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 1 2 SH   SOLE NONE 0 0 2
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S&P GLOBAL INC COMMON STOCK 78409V104 78 40 SH   SOLE NONE 0 0 40
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TESLA INC COMMON STOCK 88160R101 1 0 SH   SOLE NONE 0 0 0
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YUM BRANDS INC COMMON STOCK 988498101 8 8 SH   SOLE NONE 0 0 8
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