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 20 103 SH   SOLE NONE 0 0 103
A T & T INC COMMON STOCK 00206R102 658 23,057 SH   SOLE NONE 0 0 23,057
ABBOTT LABORATORIES COMMON STOCK 002824100 116 1,599 SH   SOLE NONE 0 0 1,599
ABBVIE INC COMMON STOCK 00287Y109 83 895 SH   SOLE NONE 0 0 895
ABERDEEN STANDARD PLATINUM ETF UIT EXCHANGE TRADED 003260106 10 135 SH   SOLE NONE 0 0 135
ADOBE INC COMMON STOCK 00724F101 34 150 SH   SOLE NONE 0 0 150
ADVANCED MICRO DEVIC COMMON STOCK 007903107 11 600 SH   SOLE NONE 0 0 600
AFLAC INC COMMON STOCK 001055102 2 44 SH   SOLE NONE 0 0 44
ALCOA CORP COMMON STOCK 013872106 8 315 SH   SOLE NONE 0 0 315
ALPHABET INC. CLASS A COMMON STOCK 02079K305 604 578 SH   SOLE NONE 0 0 578
ALPHABET INC. CLASS C COMMON STOCK 02079K107 181 175 SH   SOLE NONE 0 0 175
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q866 9 1,000 SH   SOLE NONE 0 0 1,000
ALTRIA GROUP INC COMMON STOCK 02209S103 17 349 SH   SOLE NONE 0 0 349
AMAZON.COM INC COMMON STOCK 023135106 834 555 SH   SOLE NONE 0 0 555
AMER ELECTRIC PWR CO COMMON STOCK 025537101 13 174 SH   SOLE NONE 0 0 174
AMEREN CORP COMMON STOCK 023608102 7 100 SH   SOLE NONE 0 0 100
AMERICAN FIN TRUST INC COMMON STOCK 02607T109 42 3,143 SH   SOLE NONE 0 0 3,143
AMERICAN WATER WORKS COMMON STOCK 030420103 5 59 SH   SOLE NONE 0 0 59
AMERIQUEST MORTG 5.2534ABS-SPCL DUE 07/25/34-0410- PRIVATE PLACEMENT CM 12669FC43 24 23,000 SH   SOLE NONE 0 0 23,000
AMERISOURCEBERGEN CO COMMON STOCK 03073E105 74 1,000 SH   SOLE NONE 0 0 1,000
AMERN EAGLE OUTFITRS COMMON STOCK 02553E106 2 103 SH   SOLE NONE 0 0 103
AMERN TOWER CORP REIT REAL ESTATE INVESTME 03027X100 0 2 SH   SOLE NONE 0 0 2
ANI PHARMACEUTICALS RTSRIGHTS CVR EXP UNKNOWN RESTRICTED WARRANTS 00182CVR1 0 1 SH   SOLE NONE 0 0 1
APPLE INC COMMON STOCK 037833100 298 1,887 SH   SOLE NONE 0 0 1,887
APPLIED MATERIALS COMMON STOCK 038222105 33 1,000 SH   SOLE NONE 0 0 1,000
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102 12 300 SH   SOLE NONE 0 0 300
ARCONIC INC COMMON STOCK 03965L100 16 971 SH   SOLE NONE 0 0 971
AUTO DATA PROCESSING COMMON STOCK 053015103 177 1,350 SH   SOLE NONE 0 0 1,350
AVALONBAY CMNTYS INC COMMON STOCK 053484101 35 201 SH   SOLE NONE 0 0 201
AVANOS MEDICAL INC COMMON STOCK 05350V106 2 34 SH   SOLE NONE 0 0 34
BANK OF AMERICA CORP COMMON STOCK 060505104 48 1,963 SH   SOLE NONE 0 0 1,963
BANK OF NY MELLON CO COMMON STOCK 064058100 6 118 SH   SOLE NONE 0 0 118
BARNWELL INDUSTRIES COMMON STOCK 068221100 0 300 SH   SOLE NONE 0 0 300
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108 0 25 SH   SOLE NONE 0 0 25
BB&T CORP COMMON STOCK 054937107 35 800 SH   SOLE NONE 0 0 800
BECTON DICKINSON&CO COMMON STOCK 075887109 34 150 SH   SOLE NONE 0 0 150
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 49 240 SH   SOLE NONE 0 0 240
BEST BUY INC COMMON STOCK 086516101 10 187 SH   SOLE NONE 0 0 187
BIODELIVERY SCI INTL COMMON STOCK 09060J106 2 500 SH   SOLE NONE 0 0 500
BLACK KNIGHT INC COMMON STOCK 09215C105 1 28 SH   SOLE NONE 0 0 28
BLACKROCK CALIFORNIA MUN CLOSED END MUTL FUND 09248E102 5 400 SH   SOLE NONE 0 0 400
BOEING CO COMMON STOCK 097023105 7 21 SH   SOLE NONE 0 0 21
BOULDER GROWTH AND INCOM CLOSED END MUTL FUND 101507101 22 2,072 SH   SOLE NONE 0 0 2,072
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 563 14,853 SH   SOLE NONE 0 0 14,853
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 54 1,042 SH   SOLE NONE 0 0 1,042
BROOKFIELD PR 5.25 PFDPFD SER 1 PREFERRED STOCK 112827209 8 310 SH   SOLE NONE 0 0 310
C N X RESOURCES CORPORAT COMMON STOCK 12653C108 1 100 SH   SOLE NONE 0 0 100
CANADIAN NATL RAILWY F FOREIGN CANADIAN 136375102 59 800 SH   SOLE NONE 0 0 800
CANADIAN NATURAL RES F FOREIGN CANADIAN 136385101 10 400 SH   SOLE NONE 0 0 400
CANNAE HOLDINGS INC COMMON STOCK 13765N107 1 30 SH   SOLE NONE 0 0 30
CAPITAL ONE FC COMMON STOCK 14040H105 2 22 SH   SOLE NONE 0 0 22
CAPSTAR FINL HLDGS COMMON STOCK 14070T102 2,264 153,704 SH   SOLE NONE 0 0 153,704
CBS CORP CLASS B COMMON STOCK 124857202 3 67 SH   SOLE NONE 0 0 67
CDK GLOBAL INC COMMON STOCK 12508E101 17 345 SH   SOLE NONE 0 0 345
CENOVUS ENERGY INC F FOREIGN CANADIAN 15135U109 1 100 SH   SOLE NONE 0 0 100
CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 11 224 SH   SOLE NONE 0 0 224
CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 16 420 SH   SOLE NONE 0 0 420
CHEMOURS CO COMMON STOCK 163851108 5 176 SH   SOLE NONE 0 0 176
CHEVRON CORP COMMON STOCK 166764100 154 1,416 SH   SOLE NONE 0 0 1,416
CHINA MOBILE LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 16941M109 4 80 SH   SOLE NONE 0 0 80
CHUBB LTD F FOREIGN ORDINARIES H1467J104 35 270 SH   SOLE NONE 0 0 270
CIGNA CORP COMMON STOCK 125523100 7 35 SH   SOLE NONE 0 0 35
CIMAREX ENERGY CO COMMON STOCK 171798101 18 300 SH   SOLE NONE 0 0 300
CISCO SYSTEMS INC COMMON STOCK 17275R102 76 1,758 SH   SOLE NONE 0 0 1,758
CITIGROUP INC COMMON STOCK 172967424 5 101 SH   SOLE NONE 0 0 101
COHEN STEERS GLOBAL REALTY MAJOR ETF UIT EXCHANGE TRADED 00162Q106 8 200 SH   SOLE NONE 0 0 200
COLE CREDIT PPTY TR IV REAL ESTATE INVST TRUST MARYLAND REAL ESTATE INVESTME 19326U100 35 3,780 SH   SOLE NONE 0 0 3,780
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 4 72 SH   SOLE NONE 0 0 72
COMCAST CORP CLASS A COMMON STOCK 20030N101 46 1,344 SH   SOLE NONE 0 0 1,344
CONOCOPHILLIPS COMMON STOCK 20825C104 19 300 SH   SOLE NONE 0 0 300
CONSOL ENERGY INC COMMON STOCK 20854L108 0 12 SH   SOLE NONE 0 0 12
CRACKER BARREL OLD COUNT COMMON STOCK 22410J106 93 583 SH   SOLE NONE 0 0 583
CROSSROADS CAPITAL I XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION ESCROW POSITION 229ESC108 0 1,045 SH   SOLE NONE 0 0 1,045
D X C TECHNOLOGY CO COMMON STOCK 23355L106 2 34 SH   SOLE NONE 0 0 34
DELL TECHNOLOGIES CLASS V COMMON STOCK 24703L103 2 22 SH   SOLE NONE 0 0 22
DELTA AIR LINES INC COMMON STOCK 247361702 50 1,000 SH   SOLE NONE 0 0 1,000
DENBURY RES INC COMMON STOCK 247916208 1 800 SH   SOLE NONE 0 0 800
DEUTSCHE BK AKTIENGE F FOREIGN ORDINARIES D18190898 2 207 SH   SOLE NONE 0 0 207
DEVON ENERGY CORP COMMON STOCK 25179M103 14 600 SH   SOLE NONE 0 0 600
DISCOVER FINL S COMMON STOCK 254709108 52 875 SH   SOLE NONE 0 0 875
DOWDUPONT INC COMMON STOCK 26078J100 61 1,132 SH   SOLE NONE 0 0 1,132
DUKE ENERGY CORP COMMON STOCK 26441C204 228 2,640 SH   SOLE NONE 0 0 2,640
EASTMAN CHEMICAL CO COMMON STOCK 277432100 28 388 SH   SOLE NONE 0 0 388
EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 29082A107 7 300 SH   SOLE NONE 0 0 300
EMERSON ELECTRIC CO COMMON STOCK 291011104 2 30 SH   SOLE NONE 0 0 30
ENBRIDGE INC F FOREIGN CANADIAN 29250N105 21 666 SH   SOLE NONE 0 0 666
ENCANA CORP F FOREIGN CANADIAN 292505104 1 134 SH   SOLE NONE 0 0 134
ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 37 653 SH   SOLE NONE 0 0 653
ENERSYS COMMON STOCK 29275Y102 2 26 SH   SOLE NONE 0 0 26
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 25 1,000 SH   SOLE NONE 0 0 1,000
EUROPEAN EQUITY CF CLOSED END MUTL FUND 298768102 15 2,000 SH   SOLE NONE 0 0 2,000
EXPEDITORS INTL WASH COMMON STOCK 302130109 14 200 SH   SOLE NONE 0 0 200
EXXON MOBIL CORP COMMON STOCK 30231G102 706 10,347 SH   SOLE NONE 0 0 10,347
FEDERAL NTNL MO 6.62530 DUE 11/15/30 GOVERNMENT AGENCY 31359MGK3 1 1,000 SH   SOLE NONE 0 0 1,000
FEDERATED GLOBAL ALLOC FD CL C LOAD EQUITY FUND 314183302 3 155 SH   SOLE NONE 0 0 155
FEDERATED STRATEGIC VALUE DIVIDEND C LOAD EQUITY FUND 314172578 3 523 SH   SOLE NONE 0 0 523
FEDEX CORP COMMON STOCK 31428X106 47 290 SH   SOLE NONE 0 0 290
FIDELITY NASDAQ COMPOSITE IND ETF IV UIT EXCHANGE TRADED 315912808 21 80 SH   SOLE NONE 0 0 80
FIDELITY NATL FINL COMMON STOCK 31620R303 3 93 SH   SOLE NONE 0 0 93
FIDELITY NATL INFO COMMON STOCK 31620M106 2 16 SH   SOLE NONE 0 0 16
FIRST HORIZON NATL COMMON STOCK 320517105 441 33,488 SH   SOLE NONE 0 0 33,488
FIRST TRUST INTERNET INDEX CF ETF UIT EXCHANGE TRADED 33733E302 0 1 SH   SOLE NONE 0 0 1
FLAHERTY CRUMRINE TOTAL CLOSED END MUTL FUND 338479108 9 495 SH   SOLE NONE 0 0 495
FLEXTRONICS INTL LTD F FOREIGN ORDINARIES Y2573F102 5 700 SH   SOLE NONE 0 0 700
FLUOR CORP COMMON STOCK 343412102 82 2,550 SH   SOLE NONE 0 0 2,550
FNMA PL 256233 636 DUE 05/01/36 FNMA 31371MSW8 0 15,000 SH   SOLE NONE 0 0 15,000
FNMA PL 256236 5.521 DUE 05/01/21 FNMA 31371MSZ1 0 16,000 SH   SOLE NONE 0 0 16,000
FNMA PL 725690 634 DUE 08/01/34 FNMA 31402DF70 0 5,669 SH   SOLE NONE 0 0 5,669
FNMA PL 725793 5.519 DUE 09/01/19 FNMA 31402DKE9 0 6,000 SH   SOLE NONE 0 0 6,000
FNMA PL 745944 533 DUE 12/01/33 FNMA 31403DWD7 0 11,000 SH   SOLE NONE 0 0 11,000
FNMA PL 844801 535 DUE 10/01/35 FNMA 31407YRW1 0 5,493 SH   SOLE NONE 0 0 5,493
FNMA PL 888129 5.537 DUE 02/01/37 FNMA 31410FVW2 0 18,000 SH   SOLE NONE 0 0 18,000
FNMA PL 934643 538 DUE 11/01/38 FNMA 31412TZG1 0 4,025 SH   SOLE NONE 0 0 4,025
FORD MOTOR CO COMMON STOCK 345370860 190 24,810 SH   SOLE NONE 0 0 24,810
GARRETT MOTION INC COMMON STOCK 366505105 0 14 SH   SOLE NONE 0 0 14
GENERAL DYNAMICS CO COMMON STOCK 369550108 119 755 SH   SOLE NONE 0 0 755
GENERAL ELECTRIC CO COMMON STOCK 369604103 116 15,363 SH   SOLE NONE 0 0 15,363
GENERAL MILLS INC COMMON STOCK 370334104 18 450 SH   SOLE NONE 0 0 450
GENERAL MOTORS CO COMMON STOCK 37045V100 2 53 SH   SOLE NONE 0 0 53
GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 37733W105 4 113 SH   SOLE NONE 0 0 113
HALLIBURTON CO HLDG COMMON STOCK 406216101 1 50 SH   SOLE NONE 0 0 50
HARLEY DAVIDSON INC COMMON STOCK 412822108 18 540 SH   SOLE NONE 0 0 540
HARRIS CORP COMMON STOCK 413875105 132 979 SH   SOLE NONE 0 0 979
HEALTHCARE TRUST INC REAL ESTATE INVST TRUST MARYLAND REAL ESTATE INVESTME 42226B105 44 2,151 SH   SOLE NONE 0 0 2,151
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 5 400 SH   SOLE NONE 0 0 400
HOLLYFRONTIER CORP COMMON STOCK 436106108 64 1,256 SH   SOLE NONE 0 0 1,256
HOME DEPOT INC COMMON STOCK 437076102 30 172 SH   SOLE NONE 0 0 172
HONEYWELL INTL INC COMMON STOCK 438516106 18 140 SH   SOLE NONE 0 0 140
HP INC. COMMON STOCK 40434L105 8 400 SH   SOLE NONE 0 0 400
HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 404280406 3 75 SH   SOLE NONE 0 0 75
IBM CORP COMMON STOCK 459200101 34 295 SH   SOLE NONE 0 0 295
ILLINOIS TOOL WORKS COMMON STOCK 452308109 114 900 SH   SOLE NONE 0 0 900
INGERSOLL RAND PLC F FOREIGN ORDINARIES G47791101 46 500 SH   SOLE NONE 0 0 500
INTEL CORP COMMON STOCK 458140100 83 1,760 SH   SOLE NONE 0 0 1,760
INTREPID POTASH INC COMMON STOCK 46121Y102 1 200 SH   SOLE NONE 0 0 200
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J304 59 2,817 SH   SOLE NONE 0 0 2,817
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J403 30 1,264 SH   SOLE NONE 0 0 1,264
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J502 59 2,821 SH   SOLE NONE 0 0 2,821
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J601 30 1,262 SH   SOLE NONE 0 0 1,262
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J700 94 4,549 SH   SOLE NONE 0 0 4,549
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J809 43 1,809 SH   SOLE NONE 0 0 1,809
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J882 94 4,573 SH   SOLE NONE 0 0 4,573
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J874 43 1,846 SH   SOLE NONE 0 0 1,846
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J866 92 4,546 SH   SOLE NONE 0 0 4,546
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J858 41 1,664 SH   SOLE NONE 0 0 1,664
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J841 67 3,378 SH   SOLE NONE 0 0 3,378
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J833 29 1,253 SH   SOLE NONE 0 0 1,253
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J825 68 3,435 SH   SOLE NONE 0 0 3,435
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J817 30 1,328 SH   SOLE NONE 0 0 1,328
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J791 33 1,769 SH   SOLE NONE 0 0 1,769
INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST UIT EXCHANGE TRADED 46090N103 18 250 SH   SOLE NONE 0 0 250
INVESCO CURRENCYSHARES SWISS FRANC TRUST UIT EXCHANGE TRADED 46138R108 48 505 SH   SOLE NONE 0 0 505
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF UIT EXCHANGE TRADED 46138E743 498 13,272 SH   SOLE NONE 0 0 13,272
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF UIT EXCHANGE TRADED 46137V563 17 1,104 SH   SOLE NONE 0 0 1,104
INVESCO KBW BANK ETF UIT EXCHANGE TRADED 46138E628 75 1,700 SH   SOLE NONE 0 0 1,700
INVESCO LTD F FOREIGN ORDINARIES G491BT108 16 961 SH   SOLE NONE 0 0 961
INVESCO MSCI GLOBAL TIMBER ETF UIT EXCHANGE TRADED 46138E545 31 1,300 SH   SOLE NONE 0 0 1,300
INVESCO QQQ TRUST UIT EXCHANGE TRADED 46090E103 332 2,150 SH   SOLE NONE 0 0 2,150
INVESCO RUSSELL MIDCAP EQUAL WEIGHT ETF UIT EXCHANGE TRADED 46137V472 688 16,088 SH   SOLE NONE 0 0 16,088
INVESCO S&P 500 EQUAL WEIGHT ETF UIT EXCHANGE TRADED 46137V357 96 1,048 SH   SOLE NONE 0 0 1,048
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 328 8,578 SH   SOLE NONE 0 0 8,578
INVESCO S&P 500 LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E354 28 600 SH   SOLE NONE 0 0 600
INVESCO S&P 500 TOP 50 ETF UIT EXCHANGE TRADED 46137V233 3 15 SH   SOLE NONE 0 0 15
INVESCO S&P GLOBAL WATERINDEX ETF UIT EXCHANGE TRADED 46138E263 216 6,933 SH   SOLE NONE 0 0 6,933
INVSC BULLTSH 2026 HG YLD CRP BD ETF UIT EXCHANGE TRADED 46138J635 16 683 SH   SOLE NONE 0 0 683
ISHARE EDGE MSCI MIN VOLEAFE ETF UIT EXCHANGE TRADED 46429B689 227 3,405 SH   SOLE NONE 0 0 3,405
ISHARES CHINA LARGE CAP ETF UIT EXCHANGE TRADED 464287184 1 30 SH   SOLE NONE 0 0 30
ISHARES CORE HIGH DIVIDEND ETF UIT EXCHANGE TRADED 46429B663 181 2,150 SH   SOLE NONE 0 0 2,150
ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 6 118 SH   SOLE NONE 0 0 118
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 3 10 SH   SOLE NONE 0 0 10
ISHARES CORE S&P MID CAPETF UIT EXCHANGE TRADED 464287507 4 23 SH   SOLE NONE 0 0 23
ISHARES CORE S&P SMALL CAP ETF UIT EXCHANGE TRADED 464287804 139 2,000 SH   SOLE NONE 0 0 2,000
ISHARES CORE S&P US VALUE ETF UIT EXCHANGE TRADED 464287663 15 300 SH   SOLE NONE 0 0 300
ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 11 107 SH   SOLE NONE 0 0 107
ISHARES DOW JONES US ETF UIT EXCHANGE TRADED 464287846 62 500 SH   SOLE NONE 0 0 500
ISHARES FLOATING RATE BOND ETF UIT EXCHANGE TRADED 46429B655 775 15,385 SH   SOLE NONE 0 0 15,385
ISHARES GLOBAL FINANCIALS ETF UIT EXCHANGE TRADED 464287333 11 200 SH   SOLE NONE 0 0 200
ISHARES GLOBAL HEALTHCARE ETF UIT EXCHANGE TRADED 464287325 11 200 SH   SOLE NONE 0 0 200
ISHARES GLOBAL INDUSTRIALS ETF UIT EXCHANGE TRADED 464288729 71 908 SH   SOLE NONE 0 0 908
ISHARES GLOBAL INFRASTRUCTURE ETF UIT EXCHANGE TRADED 464288372 400 10,155 SH   SOLE NONE 0 0 10,155
ISHARES GLOBAL 100 ETF UIT EXCHANGE TRADED 464287572 8 200 SH   SOLE NONE 0 0 200
ISHARES GLOBAL ENERGY ETF UIT EXCHANGE TRADED 464287341 36 1,235 SH   SOLE NONE 0 0 1,235
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285105 52 4,200 SH   SOLE NONE 0 0 4,200
ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 8 100 SH   SOLE NONE 0 0 100
ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 34 300 SH   SOLE NONE 0 0 300
ISHARES JP MORGAN USD EMERGING MARKE UIT EXCHANGE TRADED 464288281 5 48 SH   SOLE NONE 0 0 48
ISHARES MSCI AUSTRALIA ETF UIT EXCHANGE TRADED 464286103 51 2,655 SH   SOLE NONE 0 0 2,655
ISHARES MSCI BRIC ETF UIT EXCHANGE TRADED 464286657 4 100 SH   SOLE NONE 0 0 100
ISHARES MSCI CANADA ETF UIT EXCHANGE TRADED 464286509 4 150 SH   SOLE NONE 0 0 150
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465 201 3,423 SH   SOLE NONE 0 0 3,423
ISHARES MSCI EAFE GROWTHETF UIT EXCHANGE TRADED 464288885 7 100 SH   SOLE NONE 0 0 100
ISHARES MSCI EAFE SMALL CAP ETF UIT EXCHANGE TRADED 464288273 52 1,000 SH   SOLE NONE 0 0 1,000
ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 3 75 SH   SOLE NONE 0 0 75
ISHARES MSCI EUROZONE ETF UIT EXCHANGE TRADED 464286608 4 125 SH   SOLE NONE 0 0 125
ISHARES MSCI JAPAN ETF NEW UIT EXCHANGE TRADED 46434G822 76 1,503 SH   SOLE NONE 0 0 1,503
ISHARES MSCI MEXICO ETF UIT EXCHANGE TRADED 464286822 10 250 SH   SOLE NONE 0 0 250
ISHARES MSCI PACIFIC EX JAPAN ETF UIT EXCHANGE TRADED 464286665 13 330 SH   SOLE NONE 0 0 330
ISHARES MSCI TAIWAN CAPPED ETF UIT EXCHANGE TRADED 46434G772 18 575 SH   SOLE NONE 0 0 575
ISHARES NATIONAL MUNI BOND ETF UIT EXCHANGE TRADED 464288414 11 100 SH   SOLE NONE 0 0 100
ISHARES NORTH AMER NATL RES ETF UIT EXCHANGE TRADED 464287374 79 2,910 SH   SOLE NONE 0 0 2,910
ISHARES RUSSELL 2000 GROWTH ETF UIT EXCHANGE TRADED 464287648 40 239 SH   SOLE NONE 0 0 239
ISHARES RUSSELL 2000 VALUE ETF UIT EXCHANGE TRADED 464287630 31 284 SH   SOLE NONE 0 0 284
ISHARES RUSSELL MID CAP FORWARD SPLIT WITH STOCK SPLIT SHARES UIT EXCHANGE TRADED 464287499 23 496 SH   SOLE NONE 0 0 496
ISHARES RUSSELL MID CAP GROWTH ETF UIT EXCHANGE TRADED 464287481 55 480 SH   SOLE NONE 0 0 480
ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 121 805 SH   SOLE NONE 0 0 805
ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 149 1,476 SH   SOLE NONE 0 0 1,476
ISHARES S&P MID CAP 400 GRWTH ETF UIT EXCHANGE TRADED 464287606 115 600 SH   SOLE NONE 0 0 600
ISHARES S&P MID CAP 400 VALUE ETF UIT EXCHANGE TRADED 464287705 177 1,282 SH   SOLE NONE 0 0 1,282
ISHARES S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 464287879 982 7,449 SH   SOLE NONE 0 0 7,449
ISHARES S&P SMLL CAP 600GRTH ETF UIT EXCHANGE TRADED 464287887 71 440 SH   SOLE NONE 0 0 440
ISHARES SELECT DIVIDEND ETF UIT EXCHANGE TRADED 464287168 119 1,333 SH   SOLE NONE 0 0 1,333
ISHARES SHORT TERM CORPORAT BD ETF UIT EXCHANGE TRADED 464288646 5,466 105,850 SH   SOLE NONE 0 0 105,850
ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 146 10,083 SH   SOLE NONE 0 0 10,083
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 77 705 SH   SOLE NONE 0 0 705
ISHARES TOTAL US STOCK MARKET ETF UIT EXCHANGE TRADED 464287150 10 181 SH   SOLE NONE 0 0 181
ISHARES TRANSPORTATION AVERAGE ETF UIT EXCHANGE TRADED 464287192 69 419 SH   SOLE NONE 0 0 419
ISHARES U.S. PREFERRED STOCK ETF UIT EXCHANGE TRADED 464288687 67 1,950 SH   SOLE NONE 0 0 1,950
ISHARES US BASIC MATERIALS ETF UIT EXCHANGE TRADED 464287838 19 230 SH   SOLE NONE 0 0 230
ISHARES US CONSUMER GOODS ETF UIT EXCHANGE TRADED 464287812 66 619 SH   SOLE NONE 0 0 619
ISHARES US FINANCIALS ETF UIT EXCHANGE TRADED 464287788 94 881 SH   SOLE NONE 0 0 881
ISHARES US HEALTHCARE ETF UIT EXCHANGE TRADED 464287762 57 313 SH   SOLE NONE 0 0 313
ISHARES US HEALTHCARE PRO ETF UIT EXCHANGE TRADED 464288828 28 171 SH   SOLE NONE 0 0 171
ISHARES US INDUSTRIALS ETF UIT EXCHANGE TRADED 464287754 59 460 SH   SOLE NONE 0 0 460
ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 30 150 SH   SOLE NONE 0 0 150
ISHARES US OIL GAS EXL PROD ETF UIT EXCHANGE TRADED 464288851 2 36 SH   SOLE NONE 0 0 36
ISHARES US REAL ESTATE ETF UIT EXCHANGE TRADED 464287739 3 40 SH   SOLE NONE 0 0 40
ISHARES US TECHNOLOGY ETF UIT EXCHANGE TRADED 464287721 8 50 SH   SOLE NONE 0 0 50
ISHARES US TELECOM ETF UIT EXCHANGE TRADED 464287713 2 60 SH   SOLE NONE 0 0 60
ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 81 601 SH   SOLE NONE 0 0 601
J ALEXANDERS HOLDINGS INCLASS A COMMON STOCK 46609J106 0 5 SH   SOLE NONE 0 0 5
J P MORGAN CHASE & CO COMMON STOCK 46625H100 266 2,725 SH   SOLE NONE 0 0 2,725
JC PENNEY CO INC COMMON STOCK 708160106 1 700 SH   SOLE NONE 0 0 700
JD COMMON INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 47215P106 8 400 SH   SOLE NONE 0 0 400
JOHNSON & JOHNSON COMMON STOCK 478160104 400 3,102 SH   SOLE NONE 0 0 3,102
KELLOGG CO COMMON STOCK 487836108 1 25 SH   SOLE NONE 0 0 25
KIMBERLY-CLARK CORP COMMON STOCK 494368103 41 363 SH   SOLE NONE 0 0 363
KINDER MORGAN INC COMMON STOCK 49456B101 220 14,310 SH   SOLE NONE 0 0 14,310
KKR & CO INC CLASS A COMMON STOCK 48251W104 661 33,663 SH   SOLE NONE 0 0 33,663
KRAFT HEINZ CO COMMON STOCK 500754106 0 4 SH   SOLE NONE 0 0 4
LEHMAN BROS HLDGS 2XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS REORG STOCK 525ESC448 0 10,000 SH   SOLE NONE 0 0 10,000
LEHMAN BROS HOLDING IXXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS COMMON STOCK 524ESC100 0 1,125 SH   SOLE NONE 0 0 1,125
LENNAR CORP CLASS B COMMON STOCK 526057302 0 8 SH   SOLE NONE 0 0 8
LIBERTY PROPERTY TRUST REIT REAL ESTATE INVESTME 531172104 71 1,700 SH   SOLE NONE 0 0 1,700
LIGAND PHARMA COMMON STOCK 53220K504 0 2 SH   SOLE NONE 0 0 2
LILLY ELI & CO COMMON STOCK 532457108 17 150 SH   SOLE NONE 0 0 150
LOWES COMPANIES INC COMMON STOCK 548661107 90 974 SH   SOLE NONE 0 0 974
MAINSTAY MACKAY US EQTY OPPTY C LOAD EQUITY FUND 56063U737 14 2,262 SH   SOLE NONE 0 0 2,262
MANULIFE FINL F FOREIGN CANADIAN 56501R106 3 244 SH   SOLE NONE 0 0 244
MARATHON OIL CORP COMMON STOCK 565849106 1 36 SH   SOLE NONE 0 0 36
MARATHON PETE CORP COMMON STOCK 56585A102 14 236 SH   SOLE NONE 0 0 236
MC DONALDS CORP COMMON STOCK 580135101 76 428 SH   SOLE NONE 0 0 428
MERCK & CO. INC. COMMON STOCK 58933Y105 103 1,353 SH   SOLE NONE 0 0 1,353
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METLIFE INC COMMON STOCK 59156R108 3 63 SH   SOLE NONE 0 0 63
MFS DIVERSIFIED INCOME FD CL C LOAD BOND FUND 552982829 8 682 SH   SOLE NONE 0 0 682
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MICRO FOCUS INTERNTNL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 594837304 1 54 SH   SOLE NONE 0 0 54
MICRON TECHNOLOGY COMMON STOCK 595112103 6 200 SH   SOLE NONE 0 0 200
MICROSOFT CORP COMMON STOCK 594918104 357 3,518 SH   SOLE NONE 0 0 3,518
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MONDELEZ INTL CLASS A COMMON STOCK 609207105 1 13 SH   SOLE NONE 0 0 13
MORGAN STANLEY COMMON STOCK 617446448 28 702 SH   SOLE NONE 0 0 702
MORGAN STANLEY BA 1.819CD FDIC INS DUE 01/04/19US CERTIFICATE DEPOSIT 61747ME98 50 50,000 SH   SOLE NONE 0 0 50,000
MYLAN NV F FOREIGN ORDINARIES N59465109 12 450 SH   SOLE NONE 0 0 450
NETFLIX INC COMMON STOCK 64110L106 54 200 SH   SOLE NONE 0 0 200
NEWELL BRANDS INC COMMON STOCK 651229106 2 112 SH   SOLE NONE 0 0 112
NEXTERA ENERGY INC COMMON STOCK 65339F101 294 1,692 SH   SOLE NONE 0 0 1,692
NIKE INC CLASS B COMMON STOCK 654106103 11 154 SH   SOLE NONE 0 0 154
NOBLE CORP PLC F FOREIGN ORDINARIES G65431101 1 350 SH   SOLE NONE 0 0 350
NORFOLK SOUTHERN CO COMMON STOCK 655844108 276 1,846 SH   SOLE NONE 0 0 1,846
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NUCOR CORP COMMON STOCK 670346105 16 300 SH   SOLE NONE 0 0 300
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NVIDIA CORP COMMON STOCK 67066G104 39 291 SH   SOLE NONE 0 0 291
OCCIDENTAL PETROL CO COMMON STOCK 674599105 12 200 SH   SOLE NONE 0 0 200
OLIN CORP COMMON STOCK 680665205 50 2,502 SH   SOLE NONE 0 0 2,502
OPKO HEALTH INC COMMON STOCK 68375N103 3 1,000 SH   SOLE NONE 0 0 1,000
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ORACLE CORP COMMON STOCK 68389X105 97 2,152 SH   SOLE NONE 0 0 2,152
P G & E CORP COMMON STOCK 69331C108 2 100 SH   SOLE NONE 0 0 100
PARAGON OFFSHORE PLC F FOREIGN ORDINARIES G6S01W108 0 116 SH   SOLE NONE 0 0 116
PEPSICO INC COMMON STOCK 713448108 84 760 SH   SOLE NONE 0 0 760
PERSPECTA INC COMMON STOCK 715347100 0 17 SH   SOLE NONE 0 0 17
PFIZER INC COMMON STOCK 717081103 86 1,980 SH   SOLE NONE 0 0 1,980
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PHILIP MORRIS INTL COMMON STOCK 718172109 1 20 SH   SOLE NONE 0 0 20
PHILLIPS 66 COMMON STOCK 718546104 15 175 SH   SOLE NONE 0 0 175
PIMCO 0-5 YEAR HIGH YLD BND ETF IV UIT EXCHANGE TRADED 72201R783 26 272 SH   SOLE NONE 0 0 272
PRECISION DRILLING F FOREIGN CANADIAN 74022D308 0 100 SH   SOLE NONE 0 0 100
PROCTER & GAMBLE COMMON STOCK 742718109 767 8,342 SH   SOLE NONE 0 0 8,342
PROSHARES S&P 500 DIV ARISTOCRAT ETF UIT EXCHANGE TRADED 74348A467 18 300 SH   SOLE NONE 0 0 300
PRUDENTIAL FINL COMMON STOCK 744320102 45 557 SH   SOLE NONE 0 0 557
PUB SVC ENTERPISE GP COMMON STOCK 744573106 7 140 SH   SOLE NONE 0 0 140
QORVO INC COMMON STOCK 74736K101 2 38 SH   SOLE NONE 0 0 38
QUALCOMM INC COMMON STOCK 747525103 57 1,000 SH   SOLE NONE 0 0 1,000
RAYTHEON CO COMMON STOCK 755111507 5 30 SH   SOLE NONE 0 0 30
REAL ESTATE SELECT SCTR SPDR ETF UIT EXCHANGE TRADED 81369Y860 9 290 SH   SOLE NONE 0 0 290
REGIONS FINL CO COMMON STOCK 7591EP100 100 7,481 SH   SOLE NONE 0 0 7,481
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 0 23 SH   SOLE NONE 0 0 23
ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 780259107 12 200 SH   SOLE NONE 0 0 200
S&P GLOBAL INC COMMON STOCK 78409V104 68 400 SH   SOLE NONE 0 0 400
SABRA HLTH CARE REIT REAL ESTATE INVESTME 78573L106 0 18 SH   SOLE NONE 0 0 18
SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 80105N105 13 300 SH   SOLE NONE 0 0 300
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108 9 250 SH   SOLE NONE 0 0 250
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TESLA INC COMMON STOCK 88160R101 1 4 SH   SOLE NONE 0 0 4
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TEXTRON INC COMMON STOCK 883203101 11 250 SH   SOLE NONE 0 0 250
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TILRAY INC COMMON STOCK 88688T100 7 100 SH   SOLE NONE 0 0 100
TJX COMPANIES INC COMMON STOCK 872540109 25 560 SH   SOLE NONE 0 0 560
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UNITED TECHNOLOGIES COMMON STOCK 913017109 59 550 SH   SOLE NONE 0 0 550
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US FOODS HOLDING CORP COMMON STOCK 912008109 1 40 SH   SOLE NONE 0 0 40
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WASHINGTON PRIME GROUP N COMMON STOCK 93964W108 1 202 SH   SOLE NONE 0 0 202
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WD-40 CO COMMON STOCK 929236107 30 164 SH   SOLE NONE 0 0 164
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WERNER ENTERPRISES COMMON STOCK 950755108 1 41 SH   SOLE NONE 0 0 41
WESTERN UNION CO COMMON STOCK 959802109 6 350 SH   SOLE NONE 0 0 350
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WILLIAMS COMPANIES COMMON STOCK 969457100 4 194 SH   SOLE NONE 0 0 194
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WW GRAINGER INC COMMON STOCK 384802104 169 600 SH   SOLE NONE 0 0 600
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YOUNG BROADCASTING CLXXXCANCELLATION OF LISTING EFF 06/14/11 COMMON STOCK 987434107 0 342 SH   SOLE NONE 0 0 342
YUM BRANDS INC COMMON STOCK 988498101 7 80 SH   SOLE NONE 0 0 80
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 3 80 SH   SOLE NONE 0 0 80