Capital Investment Advisors 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 10 Sep 20

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

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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 Company	COM	88579Y101	10,939	62,003	SH		SOLE		62,003	0	0
A F L A C Inc	COM	001055102	1,450	27,404	SH		SOLE		27,404	0	0
A O N Corporation	SHS CL A	G0408V102	357	1,714	SH		SOLE		1,714	0	0
A T & T Corp	COM	00206R102	29,082	744,157	SH		SOLE		744,157	0	0
Abbott Labs	COM	002824100	748	8,613	SH		SOLE		8,613	0	0
AbbVie	COM	00287Y109	9,636	108,827	SH		SOLE		108,827	0	0
Aberdeen Income Cr Strategies	COM	05358E106	2,421	210,370	SH		SOLE		210,370	0	0
Abiomed Inc	COM	003654100	642	3,762	SH		SOLE		3,762	0	0
Accenture Ltd Cl A	SHS CLASS A	G1151C101	517	2,453	SH		SOLE		2,453	0	0
Adams Express	COM	006212104	1,080	68,457	SH		SOLE		68,457	0	0
Adobe Systems Inc	COM	00724F101	265	802	SH		SOLE		802	0	0
ADP	COM	053015103	1,005	5,897	SH		SOLE		5,897	0	0
Advanced Micro Devices	COM	007903107	314	6,842	SH		SOLE		6,842	0	0
Advent Claymore Conv Fd	COM	00764C109	393	25,252	SH		SOLE		25,252	0	0
Aimmune Therapeutics	COM	00900T107	201	6,000	SH		SOLE		6,000	0	0
Air Prod & Chemicals Inc	COM	009158106	1,966	8,368	SH		SOLE		8,368	0	0
Alibaba Group Hldg Adr	Sponsored ADS	01609W102	324	1,528	SH		SOLE		1,528	0	0
Allergan Inc	SHS	G0177J108	1,016	5,313	SH		SOLE		5,313	0	0
Alliance Natl Muni Inc	COM	01864U106	2,464	176,247	SH		SOLE		176,247	0	0
Alliance Wld Hi Inc	COM	01879R106	2,672	220,311	SH		SOLE		220,311	0	0
Allianz Nfj Div & Int Fd	COM	01883A107	353	27,136	SH		SOLE		27,136	0	0
Allianzgi Conv & Income Fund	COM	001882810	102	17,780	SH		SOLE		17,780	0	0
Allianzgi Conv & Income Fund I	COM	001882510	72	14,095	SH		SOLE		14,095	0	0
Allstate Corporation	COM	020002101	459	4,086	SH		SOLE		4,086	0	0
Alphabet Inc Cl A	CL A	02079K305	21,422	15,994	SH		SOLE		15,994	0	0
Alphabet Inc Class C	CL C	02079K107	1,936	1,448	SH		SOLE		1,448	0	0
Altria Group	COM	02209S103	14,336	287,229	SH		SOLE		287,229	0	0
Amazon Com Inc	COM	023135106	11,192	6,057	SH		SOLE		6,057	0	0
Amer Electric Pwr Co Inc	COM	025537101	1,199	12,684	SH		SOLE		12,684	0	0
Ameren Corporation	COM	023608102	258	3,359	SH		SOLE		3,359	0	0
American Express Company	COM	025816109	729	5,857	SH		SOLE		5,857	0	0
American Tower	COM	03027X100	410	1,785	SH		SOLE		1,785	0	0
Amerisourcebergen Corp	COM	03073E105	264	3,105	SH		SOLE		3,105	0	0
Amgen	COM	031162100	15,620	64,796	SH		SOLE		64,796	0	0
Annaly Capital Mgt.	COM	035710409	2,315	245,720	SH		SOLE		245,720	0	0
Anworth Mtg Asset Corp	COM	037347101	96	27,350	SH		SOLE		27,350	0	0
Apollo Sr Floating Rate	COM	037636107	376	24,802	SH		SOLE		24,802	0	0
Apollo Tactical Income Fd	COM	037638103	1,050	69,559	SH		SOLE		69,559	0	0
Apple Computer Inc	COM	037833100	25,597	87,168	SH		SOLE		87,168	0	0
Applied Materials Inc	COM	038222105	361	5,915	SH		SOLE		5,915	0	0
Archer-Daniels-Midlnd Co	COM	039483102	265	5,721	SH		SOLE		5,721	0	0
Archrock Inc Com	COM	03957W106	164	16,364	SH		SOLE		16,364	0	0
Ares Capital Corp	COM	04010L103	688	36,912	SH		SOLE		36,912	0	0
Ares Dynamic Cr Allocation Fd	COM	04014F102	2,601	169,465	SH		SOLE		169,465	0	0
Ark Etf Tr Innovation Etf	INNOVATION ETF	00214Q104	442	8,832	SH		SOLE		8,832	0	0
Atlantic Capital Bancsha	COM	048269203	3,670	200,000	SH		SOLE		200,000	0	0
Autodesk	COM	052769106	306	1,670	SH		SOLE		1,670	0	0
Avery Dennison Corp	COM	053611109	417	3,187	SH		SOLE		3,187	0	0
Bank Of Nova Scotia	COM	064149107	236	4,175	SH		SOLE		4,175	0	0
Bank Ozk Com	COM	06417N103	235	7,695	SH		SOLE		7,695	0	0
Bankamerica Corp New	COM	060505104	16,763	475,951	SH		SOLE		475,951	0	0
Barclays Etn Shiller	BARC ETN+SHILL	06742A669	982	6,590	SH		SOLE		6,590	0	0
Barings Global Short Duration	COM	05617T100	519	29,625	SH		SOLE		29,625	0	0
Becton Dickinson & Co	COM	075887109	542	1,994	SH		SOLE		1,994	0	0
Berkshire Hathaway Cl A	CL A	084670108	679	2	SH		SOLE		2	0	0
Berkshire Hathaway Cl B	CL B NEW	084670702	4,417	19,500	SH		SOLE		19,500	0	0
Biogen Idec Inc	COM	09062X103	1,439	4,849	SH		SOLE		4,849	0	0
Blackrock Core Bd TRUST	SHS BEN INT	09249E101	8,506	583,414	SH		SOLE		583,414	0	0
Blackrock Corp High Yield Fund	COM	09255P107	8,474	756,589	SH		SOLE		756,589	0	0
Blackrock Debt Strategies	COM	09255R103	1,419	126,666	SH		SOLE		126,666	0	0
Blackrock Ehncd Div Incm	COM	09251A104	3,264	328,997	SH		SOLE		328,997	0	0
Blackrock Floating Rate Income	COM	09255X100	1,061	78,960	SH		SOLE		78,960	0	0
Blackrock Global Fltg Rt	COM	091941104	500	38,872	SH		SOLE		38,872	0	0
Blackrock Inc	COM	09247X101	8,903	17,710	SH		SOLE		17,710	0	0
Blackrock Income Tr Inc	COM	09247F100	277	45,703	SH		SOLE		45,703	0	0
Blackrock Ltd Duration	COM SHS	09249W101	8,854	540,211	SH		SOLE		540,211	0	0
Blackrock Mun Income Tr	SH BEN INT	09248F109	1,167	82,326	SH		SOLE		82,326	0	0
Blackrock Muni Bond Tr	COM	09249H104	192	12,380	SH		SOLE		12,380	0	0
Blackrock Muni Incm Tr	COM	092479104	317	22,580	SH		SOLE		22,580	0	0
Blackrock Muni Inter Duration	COM	09253X102	3,738	262,516	SH		SOLE		262,516	0	0
Blackrock Munienhanced Fund In	COM	09253Y100	117	10,525	SH		SOLE		10,525	0	0
Blackrock Muniholdings Fl Insd	COM	09254P108	2,586	194,550	SH		SOLE		194,550	0	0
Blackrock Muniholdings Fund	COM	09253N104	331	19,539	SH		SOLE		19,539	0	0
Blackrock Muniholdings Fund II	COM	09253P109	369	24,240	SH		SOLE		24,240	0	0
Blackrock Muniholdings Insd Fd	COM	09254C107	1,297	102,865	SH		SOLE		102,865	0	0
Blackrock Munivest Fund Inc	COM	09253R105	120	13,225	SH		SOLE		13,225	0	0
Blackrock Muniyield Fund Inc	COM	09253W104	204	13,775	SH		SOLE		13,775	0	0
Blackrock Muniyield Insured Fu	COM	09254E103	954	70,640	SH		SOLE		70,640	0	0
Blackrock Muniyield Qlty II	COM	09254G108	270	20,739	SH		SOLE		20,739	0	0
Blackrock Strategic Municipalt	COM	09248T109	580	41,325	SH		SOLE		41,325	0	0
Blackstone Group Inc	COM UNIT LTD	09253U108	781	13,970	SH		SOLE		13,970	0	0
Blackstone Gso Long Short Cred	COM SHS BN INT	09257D102	264	16,900	SH		SOLE		16,900	0	0
Blackstone/Gso Strategic Cr Fd	COM SHS BEN IN	09257R101	2,755	191,617	SH		SOLE		191,617	0	0
Blkrck Munihldgs Ca Insd	COM	09254L107	310	22,136	SH		SOLE		22,136	0	0
Blkrck Muniyield Qlty Fd	COM	09254F100	419	27,820	SH		SOLE		27,820	0	0
Blkrock Cr Allo Income	COM	092508100	11,883	850,001	SH		SOLE		850,001	0	0
BNY Mellon Mun Infrastructure	SHS	26203D101	817	55,970	SH		SOLE		55,970	0	0
BNY Mellon Muni Income	COM	26201R102	872	98,063	SH		SOLE		98,063	0	0
BNY Mellon Strat Muni Inc	COM	261932107	2,812	330,407	SH		SOLE		330,407	0	0
BNY Mellon Strategic Mun Bd	COM	26202F107	1,433	179,349	SH		SOLE		179,349	0	0
Boeing Co	COM	097023105	8,480	26,032	SH		SOLE		26,032	0	0
Boston Pptys Inc	COM	101121101	4,901	35,551	SH		SOLE		35,551	0	0
Bp Amoco Plc Adr	SPONSORED ADR	055622104	343	9,093	SH		SOLE		9,093	0	0
Bristol-Myers Squibb Co	COM	110122108	6,129	95,488	SH		SOLE		95,488	0	0
Brit Amer Tobacco	SPONSORED ADR	110448107	252	5,946	SH		SOLE		5,946	0	0
Brookfield Infra Ptnrs	LP INT UNIT	G16252101	247	4,948	SH		SOLE		4,948	0	0
Brookfield Real Assets I	SHS BEN INT	112830104	360	16,873	SH		SOLE		16,873	0	0
C S X Corp	COM	126408103	463	6,400	SH		SOLE		6,400	0	0
C V S Corp Del	COM	126650100	6,913	93,060	SH		SOLE		93,060	0	0
Cabot Oil & Gas	COM	127097103	499	28,684	SH		SOLE		28,684	0	0
Cadence Bancorporati	CL A	12739A100	273	15,061	SH		SOLE		15,061	0	0
Calamos Conv Opprtnty Fd	SH BEN INT	128117108	239	21,690	SH		SOLE		21,690	0	0
Capital One Financial Cp	COM	14040H105	218	2,121	SH		SOLE		2,121	0	0
Cardinal Health Inc	COM	14149Y108	996	19,698	SH		SOLE		19,698	0	0
Cardlytics Inc	COM	14161W105	475	7,550	SH		SOLE		7,550	0	0
Caterpillar Inc	COM	149123101	11,463	77,623	SH		SOLE		77,623	0	0
CBRE Clarion Global Real Estat	COM	12504G100	138	17,187	SH		SOLE		17,187	0	0
ChevronTexaco	COM	166764100	7,500	62,238	SH		SOLE		62,238	0	0
Chimera Investment Corp REIT	COM	16934Q109	1,137	55,323	SH		SOLE		55,323	0	0
China Petroleum & Chem	SPON ADR H SHS	16941R108	205	3,400	SH		SOLE		3,400	0	0
Chubb Corporation	COM	H1467J104	384	2,469	SH		SOLE		2,469	0	0
Cisco Systems Inc	COM	17275R102	18,891	393,882	SH		SOLE		393,882	0	0
Citigroup Inc	COM NEW	172967424	5,788	72,448	SH		SOLE		72,448	0	0
CMS Energy	COM	125896100	396	6,309	SH		SOLE		6,309	0	0
Coca Cola Company	COM	191216100	12,186	220,158	SH		SOLE		220,158	0	0
Cohen & Steers Ltd Duration Pf	COM	19248C105	388	14,815	SH		SOLE		14,815	0	0
Cohen & Steers Quality	COM	19247L106	263	17,650	SH		SOLE		17,650	0	0
Cohen & Steers Reit	COM	19247X100	2,077	87,296	SH		SOLE		87,296	0	0
Cohen & Steers Select Fd	COM	19248A109	309	11,790	SH		SOLE		11,790	0	0
Colgate Palmolive	COM	194162103	596	8,654	SH		SOLE		8,654	0	0
Columbia Emerging Mkts Consume	EGS EMKTCONS ETF	268461779	316	13,442	SH		SOLE		13,442	0	0
Comcast Corp New Cl A	CL A	20030N101	1,062	23,624	SH		SOLE		23,624	0	0
Conagra Foods Inc	COM	205887102	2,996	87,512	SH		SOLE		87,512	0	0
ConEd	COM	209115104	1,899	20,990	SH		SOLE		20,990	0	0
Connectone Bancorp New	COM	20786W107	543	21,127	SH		SOLE		21,127	0	0
ConocoPhillips	COM	20825C104	1,330	20,451	SH		SOLE		20,451	0	0
Corteva Inc Com	COM	22052L104	402	13,587	SH		SOLE		13,587	0	0
Costco Whsl Corp New	COM	22160K105	947	3,223	SH		SOLE		3,223	0	0
Cr Suisse Asset Mgmt Fd	COM	224916106	196	60,722	SH		SOLE		60,722	0	0
Crown Castle Intl	COM	22822V101	222	1,561	SH		SOLE		1,561	0	0
Cummins Inc	COM	231021106	10,670	59,622	SH		SOLE		59,622	0	0
D T E Energy Company	COM	233331107	986	7,596	SH		SOLE		7,596	0	0
Deere & Co	COM	244199105	623	3,594	SH		SOLE		3,594	0	0
Delta Air Lines Inc	COM NEW	247361702	548	9,364	SH		SOLE		9,364	0	0
Deutsch X Trk Msci Jpn	XTRAK MSCI JAPN	233051507	386	9,039	SH		SOLE		9,039	0	0
Diamonds TRUST Series I	UT SER 1	78467X109	674	2,365	SH		SOLE		2,365	0	0
Disney Walt Hldg Co	COM DISNEY	254687106	8,104	56,034	SH		SOLE		56,034	0	0
Dollar General Corp	COM	256677105	220	1,408	SH		SOLE		1,408	0	0
Dominion Resources Va	COM	25746U109	2,389	28,846	SH		SOLE		28,846	0	0
Dow Chemical	COM	260543103	1,084	19,805	SH		SOLE		19,805	0	0
Dreyfus Hi Yeild	SH BEN INT	26200S101	37	12,070	SH		SOLE		12,070	0	0
Du Pont E I De Nemour&Co	COM	263534109	1,001	15,596	SH		SOLE		15,596	0	0
Duke Energy	COM NEW	26441C204	4,679	51,302	SH		SOLE		51,302	0	0
DWS Mun Income Tr	COM	25160C106	1,381	121,848	SH		SOLE		121,848	0	0
Dws Strategic Muni Incm	COM	25159F102	362	30,450	SH		SOLE		30,450	0	0
Eastman Chemical Co	COM	277432100	217	2,737	SH		SOLE		2,737	0	0
Eaton Corporation	SHS	G29183103	958	10,110	SH		SOLE		10,110	0	0
Eaton Vance Fl Rt In Tr	COM	278279104	548	39,944	SH		SOLE		39,944	0	0
Eaton Vance Insured	COM	27827X101	1,022	79,336	SH		SOLE		79,336	0	0
Eaton Vance Ltd Duration	COM	27828H105	637	48,102	SH		SOLE		48,102	0	0
Eaton Vance Muni Tr Natl	SHS BEN INT	27826U108	1,297	101,759	SH		SOLE		101,759	0	0
Eaton Vance Sht Dur Incm	COM	27828V104	436	32,278	SH		SOLE		32,278	0	0
Eaton Vance SR Fl Rt Tr	SH BEN INT	27828Q105	6,405	472,698	SH		SOLE		472,698	0	0
Eaton Vance Sr Income	COM	27826S103	396	61,843	SH		SOLE		61,843	0	0
Edwards Lifesciencescorp	COM	28176E108	298	1,276	SH		SOLE		1,276	0	0
Emerson Electric Co	COM	291011104	352	4,614	SH		SOLE		4,614	0	0
Energy Transfer LP Com	COM UT LTD PTN	29273V100	5,197	405,050	SH		SOLE		405,050	0	0
Entergy	COM	29364G103	600	5,010	SH		SOLE		5,010	0	0
Enterprise Products Pptns Lp	COM	293792107	8,519	302,507	SH		SOLE		302,507	0	0
Entertainment Pptys Tr	COM SH BEN INT	26884U109	235	3,332	SH		SOLE		3,332	0	0
Equifax Inc	COM	294429105	598	4,266	SH		SOLE		4,266	0	0
Equity Residl Ppty TRUST	SH BEN INT	29476L107	261	3,224	SH		SOLE		3,224	0	0
Eros Interntnl	SHS NEW	G3788M114	68	20,000	SH		SOLE		20,000	0	0
ExxonMobil	COM	30231G102	10,095	144,675	SH		SOLE		144,675	0	0
F D X Corporation	COM	31428X106	277	1,831	SH		SOLE		1,831	0	0
F P L Group Incorporated	COM	33739M100	796	85,300	SH		SOLE		85,300	0	0
Facebook Inc.	CL A	30303M102	2,226	10,846	SH		SOLE		10,846	0	0
Federated Premier Muni Inc	COM	31423P108	161	11,435	SH		SOLE		11,435	0	0
Fidelity Msci Energy Index Etf	FIDELITY	316092402	2,128	132,935	SH		SOLE		132,935	0	0
First Tr / Aberdeen Global Opp	COM SHS	337319107	411	36,726	SH		SOLE		36,726	0	0
First Tr High Income	COM	33738E109	409	25,979	SH		SOLE		25,979	0	0
First TRUST North	NO AMER ENERGY	33738D101	34,753	1,356,521	SH		SOLE		1,356,521	0	0
Firstenergy Corp	COM	337932107	591	12,155	SH		SOLE		12,155	0	0
Fiserv	FISERV INC	337738108	538	4,656	SH		SOLE		4,656	0	0
Flaherty & Crumrine Clay	COM	338479108	293	13,145	SH		SOLE		13,145	0	0
Ford Motor Company	COM PAR $0.01	345370860	1,652	177,619	SH		SOLE		177,619	0	0
Franklin Templeton Ltd Durati	COM	35472T101	240	25,050	SH		SOLE		25,050	0	0
Frst Trt Low Dtn Opnts	FST LOW OPPT ETF	33739Q200	1,007	19,433	SH		SOLE		19,433	0	0
Ft Tactical High Yield Etf	FIRST TR TA HIYL	33738D408	1,254	25,709	SH		SOLE		25,709	0	0
Garmin Ltd New	SHS	H2906T109	214	2,191	SH		SOLE		2,191	0	0
General Dynamics	COM	369550108	1,559	8,839	SH		SOLE		8,839	0	0
General Electric Company	COM	369604103	1,414	126,716	SH		SOLE		126,716	0	0
General Mills Inc	COM	370334104	3,963	73,995	SH		SOLE		73,995	0	0
General Motors Corp	COM	37045V100	372	10,170	SH		SOLE		10,170	0	0
Genuine Parts Co	COM	372460105	1,255	11,818	SH		SOLE		11,818	0	0
Gilead Sciences Inc	COM	375558103	953	14,666	SH		SOLE		14,666	0	0
Glaxosmithkline Plc Adrf	SPONSORED ADR	37733W105	299	6,371	SH		SOLE		6,371	0	0
Global Payments Inc	COM	37940X102	1,027	5,627	SH		SOLE		5,627	0	0
Goldman Sachs	COM	38141G104	5,077	22,083	SH		SOLE		22,083	0	0
Graco Incorporated	COM	384109104	2,241	43,095	SH		SOLE		43,095	0	0
Grainger	COM	384802104	265	783	SH		SOLE		783	0	0
Guggenheim Enhancd Eq	COM	40167B100	126	15,651	SH		SOLE		15,651	0	0
Halliburton Co Hldg Co	COM	406216101	221	9,036	SH		SOLE		9,036	0	0
Hancock John Invs Tr Sbi	COM	410142103	599	33,746	SH		SOLE		33,746	0	0
Healthcare Realty	COM	421946104	234	7,011	SH		SOLE		7,011	0	0
Helmerich & Payne Inc	COM	423452101	355	7,815	SH		SOLE		7,815	0	0
Hewlett Packard Enterprise	COM	42824C109	209	13,168	SH		SOLE		13,168	0	0
High Income Oppty Fd Inc	COM	95766K109	7,175	1,408,226	SH		SOLE		1,408,226	0	0
Holly Energy Partners	COM UT LTD PTN	435763107	1,117	50,408	SH		SOLE		50,408	0	0
Home Depot Inc	COM	437076102	39,074	178,924	SH		SOLE		178,924	0	0
Honeywell Incorporated	COM	438516106	1,432	8,090	SH		SOLE		8,090	0	0
Host Hotels & Resorts Inc Com	COM	44107P104	961	51,824	SH		SOLE		51,824	0	0
HP	COM	428236103	301	14,628	SH		SOLE		14,628	0	0
Iberiabank Corp	COM	450828108	464	6,195	SH		SOLE		6,195	0	0
Illinois Tool Works Inc	COM	452308109	10,005	55,700	SH		SOLE		55,700	0	0
Ingersoll Rand Co Cl A	SHS	G47791101	495	3,727	SH		SOLE		3,727	0	0
Intel Corp	COM	458140100	22,654	378,514	SH		SOLE		378,514	0	0
International Paper Co	COM	460146103	280	6,076	SH		SOLE		6,076	0	0
Intl Business Machines	COM	459200101	7,439	55,497	SH		SOLE		55,497	0	0
Intuit Inc	COM	461202103	224	854	SH		SOLE		854	0	0
Invesco Bulletshares 2023	BULSHS 2023 CB	46138J866	906	42,513	SH		SOLE		42,513	0	0
Invesco Bulletshares 2024	BULSHS 2024 CB	46138J841	942	43,857	SH		SOLE		43,857	0	0
Invesco Bulletshares 2025	BULSHS 2025 CB	46138J825	912	42,479	SH		SOLE		42,479	0	0
Invesco Bulletshares 2026	BULSHS 2026 CB	46138J791	917	44,608	SH		SOLE		44,608	0	0
Invesco Bulletshares 2027	BULSHS 2027 CB	46138J783	898	42,852	SH		SOLE		42,852	0	0
Invesco Bulletshares 2028	INVSCO BLSH 28	46138J643	890	40,415	SH		SOLE		40,415	0	0
Invesco CEF Income Composite E	CEF INM COMPSI	46138E404	269	11,559	SH		SOLE		11,559	0	0
Invesco International Div Achi	INTL DIV ACHV	73935X716	1,793	105,078	SH		SOLE		105,078	0	0
Invesco Mortgage Capital	COM	46131B100	53	3,163	SH		SOLE		3,163	0	0
Invesco Ms Insured Mun Incm Tr	COM	46132P108	1,213	79,154	SH		SOLE		79,154	0	0
Invesco Ms Muni Incm Opptys Tr	COM	46132X101	95	12,101	SH		SOLE		12,101	0	0
Invesco MSDW Quality Muni	COM	46133G107	707	56,164	SH		SOLE		56,164	0	0
Invesco Preferred ETF	AGG PFD PORT	73936T565	363	24,177	SH		SOLE		24,177	0	0
Invesco QQQ Trust	UNIT SER 1	73935A104	582	2,739	SH		SOLE		2,739	0	0
Invesco Van Kampen Advantage I	SH BEN INT	46132E103	1,393	124,745	SH		SOLE		124,745	0	0
Invesco Van Kampen Mun Opportn	COM	46132C107	221	17,906	SH		SOLE		17,906	0	0
Invesco Van Kampen Municipal T	COM	46131J103	512	41,457	SH		SOLE		41,457	0	0
Invesco Van Kampen Sr. Inc. Tr	COM	46131H107	144	33,616	SH		SOLE		33,616	0	0
Invesco Van Kampen Tr For Invt	COM	46131M106	160	12,425	SH		SOLE		12,425	0	0
Ishares Aero & Def Indx	US AER DEF ETF	464288760	282	1,270	SH		SOLE		1,270	0	0
Ishares Core MSCI Emerging Mkt	CORE MSCI EMKT	46434G103	1,235	22,970	SH		SOLE		22,970	0	0
iShares Dow Jones U.S. Index F	DOW JONES US ETF	464287846	290	1,816	SH		SOLE		1,816	0	0
iShares Dow Jones US Technolog	U.S. TECH ETF	464287721	10,286	44,221	SH		SOLE		44,221	0	0
Ishares Etf	FLOT RATE BD ETF	46429B655	301	5,911	SH		SOLE		5,911	0	0
Ishares Etf	CORE MSCI EAFE	46432F842	1,912	29,300	SH		SOLE		29,300	0	0
Ishares High Yield Index	IBOXX HI YD ETF	464288513	9,442	107,368	SH		SOLE		107,368	0	0
Ishares Ibonds Dec	IBONDS DEC2023	46435G318	325	12,593	SH		SOLE		12,593	0	0
Ishares Ibonds Dec 2020	IBONDS DEC20 ETF	46434VAQ3	1,279	50,560	SH		SOLE		50,560	0	0
Ishares Ibonds Dec 2021	IBONDS DEC21 ETF	46434VBK5	9,408	376,917	SH		SOLE		376,917	0	0
Ishares Ibonds Dec 2022	IBONDS DEC22 ETF	46434VBA7	9,983	394,757	SH		SOLE		394,757	0	0
Ishares Ibonds Dec 2023	IBONDS DEC23 ETF	46434VAX8	17,630	689,754	SH		SOLE		689,754	0	0
Ishares Ibonds Dec 2024	IBONDS DEC24 ETF	46434VBG4	29,421	1,140,250	SH		SOLE		1,140,250	0	0
Ishares Investment Grade Corp	IBOXX INV CP ETF	464287242	7,092	55,421	SH		SOLE		55,421	0	0
Ishares Msci Acwi Ex US	MSCI ACWI US ETF	464288240	74,120	1,505,010	SH		SOLE		1,505,010	0	0
iShares MSCI ACWI Index Fund (	MSCI ACWI ETF	464288257	877	11,069	SH		SOLE		11,069	0	0
Ishares Msci Bric Idx Fd	MSCI BRIC INDX	464286657	476	10,515	SH		SOLE		10,515	0	0
Ishares Msci Emrg Mkt Fd	MSCI EMG MKT ETF	464287234	2,708	60,349	SH		SOLE		60,349	0	0
Ishares Msci Etf	CORE HIGH DV ETF	46429B663	373	3,800	SH		SOLE		3,800	0	0
Ishares Msci Jpn Idx Fdf	MSCI JAPAN ETF	464286848	278	4,693	SH		SOLE		4,693	0	0
Ishares Mtg Real Estate Capped	MRG RL ES CP ETF	464288539	7,137	160,283	SH		SOLE		160,283	0	0
Ishares Russell 1000 Growth	RUS 1000 GRW ETF	464287614	1,508	8,573	SH		SOLE		8,573	0	0
Ishares Russell Microcap	MICRO-CAP ETF	464288869	1,664	16,726	SH		SOLE		16,726	0	0
Ishares Russell Midcap	RUS MID CAP ETF	464287499	272	4,555	SH		SOLE		4,555	0	0
Ishares S&P Midcap	MICRO-CAP ETF	464287606	368	1,547	SH		SOLE		1,547	0	0
iShares S&P National Munl Bnd	NAT AMT FREE BD	464288414	3,197	28,066	SH		SOLE		28,066	0	0
Ishares S&P Smallcap	SP SMCP600GR ETF	464287887	404	2,089	SH		SOLE		2,089	0	0
iShares ShtTrm MUNI Ntnl AMTFr	SHT NTLAMTFR ETF	464288158	1,404	13,145	SH		SOLE		13,145	0	0
Ishares Tr Cohen & Steer	COHEN&STEER REIT	464287564	2,506	21,421	SH		SOLE		21,421	0	0
Ishares Tr Dj US Consumr	U.S. CNSM SV ETF	464287580	605	2,651	SH		SOLE		2,651	0	0
Ishares Tr Dj US Energy	U.S. ENERGY ETF	464287796	484	15,079	SH		SOLE		15,079	0	0
Ishares Tr Dj US Finl	U.S. FIN SVC ETF	464287770	244	1,605	SH		SOLE		1,605	0	0
Ishares Tr Dj US Finl	U.S. FINLS ETF	464287788	260	1,888	SH		SOLE		1,888	0	0
Ishares Tr Dj US Hlthcar	US HLTHCARE ETF	464287762	4,791	22,208	SH		SOLE		22,208	0	0
Ishares Tr Dj US Telecom	U.S. TELECOM ETF	464287713	576	19,271	SH		SOLE		19,271	0	0
Ishares Tr Dj US Utils	U.S. UTILITS ETF	464287697	862	5,320	SH		SOLE		5,320	0	0
Ishares Tr Dow Jonesselect Div	SELECT DIVID ETF	464287168	29,234	276,681	SH		SOLE		276,681	0	0
Ishares Tr Ibds Dec28 Etf	IBDS DEC28 ETF	46435U515	2,383	85,864	SH		SOLE		85,864	0	0
Ishares Tr Ibonds Dec2026	IBONDS DEC2026	46435GAA0	2,422	94,738	SH		SOLE		94,738	0	0
Ishares Tr Ibonds Etf	IBOND ETF	46435UAA9	2,389	91,849	SH		SOLE		91,849	0	0
Ishares Tr Lehman Mbs Fixed	MBS ETF	464288588	26,000	240,607	SH		SOLE		240,607	0	0
Ishares Tr Lehman Bd Fd	CORE US AGGBD ET	464287226	886	7,882	SH		SOLE		7,882	0	0
Ishares Tr Lehman Bd Fd	1-3 YR TR BD ETF	464287457	1,052	12,429	SH		SOLE		12,429	0	0
Ishares Tr Lehman Tips	TIPS BOND ETF	464287176	2,496	21,413	SH		SOLE		21,413	0	0
Ishares Tr Msci Eafe Fd	MSCI EAFE ETF	464287465	4,416	63,600	SH		SOLE		63,600	0	0
Ishares Tr Nasdaq Bio Fd	NASDAQ BIOTEC ETF	464287556	1,305	10,826	SH		SOLE		10,826	0	0
Ishares Tr Russell	RUSSELL 2000 ETF	464287655	298	1,797	SH		SOLE		1,797	0	0
Ishares Tr Russell	RUS 1000 ETF	464287622	467	2,617	SH		SOLE		2,617	0	0
Ishares Tr Russell 1000 Value	RUS 1000 VAL ETF	464287598	1,092	8,000	SH		SOLE		8,000	0	0
Ishares Tr S&P Midcap 400	S&P MC 400VL ETF	464287705	342	2,005	SH		SOLE		2,005	0	0
Ishares Tr S&P Smallcap 6	SP SMCP600VL ETF	464287879	356	2,216	SH		SOLE		2,216	0	0
Ishares Tr S&P 500 Barra	S&P 500 GRWT ETF	464287309	513	2,649	SH		SOLE		2,649	0	0
Ishares Tr S&P Midcap	CORE S&P MCP ETF	464287507	36,536	177,513	SH		SOLE		177,513	0	0
Ishares Tr S&P Smallcap	CORE S&P SCP ETF	464287804	29,415	350,807	SH		SOLE		350,807	0	0
Ishares Tr Sh Tr Crport Etf	ISHARES TR	464288646	1,324	24,684	SH		SOLE		24,684	0	0
Ishares TRUST Core Divid Gwth	CORE DIV GRWTH	46434V621	30,781	731,652	SH		SOLE		731,652	0	0
Ishares TRUST Index Fund	CHINA LG-CAP ETF	464287184	408	9,340	SH		SOLE		9,340	0	0
Ishares TRUST S&P	CORE S&P500 ETF	464287200	18,671	57,762	SH		SOLE		57,762	0	0
Ishr Ibnd Dec 2025 Trm	IBOND DEC25 ETF	46434VBD1	28,016	1,074,360	SH		SOLE		1,074,360	0	0
Ishrs Ibnd Dec 2022 Trm	IBONDS DEC2022	46435G755	224	8,566	SH		SOLE		8,566	0	0
Ivy High Income Oppty Fd	COM	465893105	3,687	265,270	SH		SOLE		265,270	0	0
J P Morgan Chase	COM	46625H100	13,011	93,336	SH		SOLE		93,336	0	0
Johnson & Johnson	COM	478160104	24,240	166,174	SH		SOLE		166,174	0	0
Johnson Controls International	SHS	478366107	234	5,744	SH		SOLE		5,744	0	0
JP Morgan MLP ETN	ALERIAN ML ETN	46625H365	2,261	103,670	SH		SOLE		103,670	0	0
Kadmon Holdings L L C	KADMON HLDGS INC	48283N106	131	28,815	SH		SOLE		28,815	0	0
Kellogg Company	COM	487836108	1,559	22,545	SH		SOLE		22,545	0	0
Kimberly Clark	COM	494368103	1,255	9,126	SH		SOLE		9,126	0	0
Kinder Morgan Holdco Llc	COM	49456B101	2,493	117,769	SH		SOLE		117,769	0	0
KKR Income Opportunities	COM	48249T106	1,478	93,649	SH		SOLE		93,649	0	0
Kohls	COM	500255104	7,585	148,863	SH		SOLE		148,863	0	0
Kroger Company	COM	501044101	304	10,486	SH		SOLE		10,486	0	0
L3harris Technologies Inc Com	COM	413875105	763	3,855	SH		SOLE		3,855	0	0
Lab Cp Of Amer	COM NEW	50540R409	315	1,860	SH		SOLE		1,860	0	0
Lazard Global Total Return	COM	52106W103	253	15,309	SH		SOLE		15,309	0	0
Leggett & Platt Inc	COM	524660107	347	6,831	SH		SOLE		6,831	0	0
Leidos Holdings Inc Com Usd0.0	COM	525327102	365	3,731	SH		SOLE		3,731	0	0
Lilly Eli & Company	COM	532457108	4,190	31,876	SH		SOLE		31,876	0	0
Lmp Capital & Income Fd	COM	50208A102	190	12,200	SH		SOLE		12,200	0	0
Lockheed Martin Corp	COM	539830109	9,838	25,266	SH		SOLE		25,266	0	0
Lowes Companies Inc	COM	548661107	659	5,506	SH		SOLE		5,506	0	0
Lyondellbasell Inds	SHS - A -	N53745100	7,936	83,997	SH		SOLE		83,997	0	0
M F S Muni Inc TRUST	SH BEN INT	552738106	821	116,100	SH		SOLE		116,100	0	0
M S Emerging Mkts Debt	COM	61744H105	100	10,365	SH		SOLE		10,365	0	0
M S Emerging Mkts Debt	COM	617477104	275	39,378	SH		SOLE		39,378	0	0
Magellan Midstream Ptnrs	COM UNIT RP LP	559080106	6,789	107,991	SH		SOLE		107,991	0	0
Main Str Cap Corp Com	COM	56035L104	2,137	49,562	SH		SOLE		49,562	0	0
Marathon Pete Corp	COM	56585A102	575	9,538	SH		SOLE		9,538	0	0
Marriott Intl	CL A	571903202	2,298	15,177	SH		SOLE		15,177	0	0
Mastercard Inc	CL A	57636Q104	630	2,110	SH		SOLE		2,110	0	0
Mc Donalds Corp	COM	580135101	5,169	26,158	SH		SOLE		26,158	0	0
McKesson HBOC	COM	58155Q103	713	5,154	SH		SOLE		5,154	0	0
Medtronic	COM	585055106	1,432	12,626	SH		SOLE		12,626	0	0
Merck & Co Inc	COM	58933Y105	11,089	121,928	SH		SOLE		121,928	0	0
Mfs High Income Mun Tr	SHS BEN INT	59318D104	246	45,750	SH		SOLE		45,750	0	0
Mfs Invt Grade Mun Tr Shs Ben	SH BEN INT	59318B108	150	15,401	SH		SOLE		15,401	0	0
Mfs Multimarket Income Tr	SH BEN INT	552737108	71	11,655	SH		SOLE		11,655	0	0
Microchip	COM	595017104	560	5,352	SH		SOLE		5,352	0	0
Microsoft Corp	COM	594918104	14,073	89,239	SH		SOLE		89,239	0	0
Mid Cap S P D R TRUST	UTSER1 S&PDCRP	78467Y107	518	1,381	SH		SOLE		1,381	0	0
Molson Coors Brewing Clb	CL B	60871R209	5,916	109,753	SH		SOLE		109,753	0	0
Mondelez Intl	CL A	609207105	1,075	19,512	SH		SOLE		19,512	0	0
Morgan Stanley	COM NEW	617446448	459	8,970	SH		SOLE		8,970	0	0
Motorola Solutions Inc Com New	COM NEW	620076307	469	2,908	SH		SOLE		2,908	0	0
Natural Resource Partners Lp	COM UNIT L P	63900P103	344	17,107	SH		SOLE		17,107	0	0
Netflix Inc	COM	64110L106	353	1,092	SH		SOLE		1,092	0	0
Neuberger Berman High Yield	COM	64128C106	585	47,366	SH		SOLE		47,366	0	0
Neuberger Berman Re Fund	COM	64190A103	60	10,716	SH		SOLE		10,716	0	0
New Residential Investment Cor	COM	64828T102	4,959	307,845	SH		SOLE		307,845	0	0
Newell Rubbermaid Inc	COM	651229106	827	43,048	SH		SOLE		43,048	0	0
Nexpoint Cr Strategies	COM	65340G106	1,025	57,895	SH		SOLE		57,895	0	0
Nexpoint Residential Tr Inc Co	COM	65341D102	1,078	23,955	SH		SOLE		23,955	0	0
Nextera Energy Inc Com	COM	65339F101	2,193	9,054	SH		SOLE		9,054	0	0
Nike Inc Class B	CL B	654106103	2,146	21,180	SH		SOLE		21,180	0	0
Nisource Inc	COM	65473P105	224	8,057	SH		SOLE		8,057	0	0
Norfolk Southern Corp	COM	655844108	5,831	30,034	SH		SOLE		30,034	0	0
Northrop Grumman Corp	COM	666807102	807	2,345	SH		SOLE		2,345	0	0
Northstar Healthcare Incm Inc	suspended Feb 2019	66705T105	130	20,866	SH		SOLE		20,866	0	0
Novartis A G Spon Adr	SPONSORED ADR	66987V109	627	6,618	SH		SOLE		6,618	0	0
Nuveen Div Adv Mun Fd 3 Nation	COM SH BEN INT	67070X101	2,209	134,944	SH		SOLE		134,944	0	0
Nuveen Divd Adv Muni Fd	COM	67066V101	2,875	196,938	SH		SOLE		196,938	0	0
Nuveen Floating Rate	COM SHS	6706EN100	4,767	477,151	SH		SOLE		477,151	0	0
Nuveen Fltg Rate Incm Fd	COM	67072T108	7,346	717,421	SH		SOLE		717,421	0	0
Nuveen Ga Div Ad Muni Fd	COM	67072B107	1,343	106,526	SH		SOLE		106,526	0	0
Nuveen Insd Div Advan Fd	COM	67071L106	3,221	193,240	SH		SOLE		193,240	0	0
Nuveen Insd Tax Free Adv	COM	670657105	3,035	211,053	SH		SOLE		211,053	0	0
Nuveen Multi Strategic Income	COM	67073B106	1,196	114,373	SH		SOLE		114,373	0	0
Nuveen Mun Value Fd Inc	COM	670928100	424	39,592	SH		SOLE		39,592	0	0
Nuveen Muni High Incm Fd	COM	670682103	286	20,169	SH		SOLE		20,169	0	0
Nuveen Pfd & Conv Income Fd	COM SHS	67073D102	123	16,100	SH		SOLE		16,100	0	0
Nuveen Qual Pfd Inc Fd	COM	67072C105	105	10,452	SH		SOLE		10,452	0	0
Nuveen Real Asset Inc & Growth	COM	67074Y105	563	30,675	SH		SOLE		30,675	0	0
Nuveen Select Tax Free	SH BEN INT	67062F100	246	14,952	SH		SOLE		14,952	0	0
Nuveen Select Tax Free	SH BEN INT	67063C106	266	17,455	SH		SOLE		17,455	0	0
Nuveen Select Tax Free	SH BEN INT	67063X100	427	26,202	SH		SOLE		26,202	0	0
Nuveen Senior Income Fd	COM	67067Y104	351	58,903	SH		SOLE		58,903	0	0
Nuveen Short Duration Cdt Opps	COM	67074X107	180	11,835	SH		SOLE		11,835	0	0
Nvidia Corp	COM	67066G104	938	3,985	SH		SOLE		3,985	0	0
Occidental Pete Corp	COM	674599105	1,283	31,133	SH		SOLE		31,133	0	0
Office Pptys Income Tr Com Shs	COM SHS BEN INT	67623C109	1,575	48,995	SH		SOLE		48,995	0	0
Omnicom	COM	681919106	8,357	103,144	SH		SOLE		103,144	0	0
Oneok Inc New	COM	682680103	291	3,845	SH		SOLE		3,845	0	0
Oracle Corporation	COM	68389X105	4,105	77,483	SH		SOLE		77,483	0	0
Oxford Industries Inc	COM	691497309	230	3,048	SH		SOLE		3,048	0	0
Paychex Inc	COM	704326107	1,277	15,007	SH		SOLE		15,007	0	0
Paypal Holdings Inco	COM	70450Y103	670	6,193	SH		SOLE		6,193	0	0
Pembina Pipeline Corporation C	COM	706327103	2,041	55,072	SH		SOLE		55,072	0	0
Pengrowth Energy Corp Com Npv	COM	70706P104	1	29,735	SH		SOLE		29,735	0	0
Pepsico Incorporated	COM	713448108	4,268	31,227	SH		SOLE		31,227	0	0
Permian Basin Royalty Tr	UNIT BEN INT	714236106	140	36,070	SH		SOLE		36,070	0	0
Pfizer Incorporated	COM	717081103	19,515	498,073	SH		SOLE		498,073	0	0
PGIM Short Duration High Yield	COM	74433A109	1,362	90,664	SH		SOLE		90,664	0	0
PGIM Short Duration High Yield	COM	74442F107	4,585	297,718	SH		SOLE		297,718	0	0
Philip Morris Intl Inc Com	COM	718172109	6,622	77,820	SH		SOLE		77,820	0	0
Phillips 66 Com	COM	718546104	935	8,396	SH		SOLE		8,396	0	0
Pimco Dynamic Credit Income Fu	COM SHS	72202D106	209	8,307	SH		SOLE		8,307	0	0
Pimco Muni Income Fd II	COM	72200W106	287	18,070	SH		SOLE		18,070	0	0
Pinnacle West Capital Cp	COM	723484101	235	2,617	SH		SOLE		2,617	0	0
Pioneer Floating Rate	COM	72369J102	6,616	603,103	SH		SOLE		603,103	0	0
Pioneer High Income Fund	COM	72369H106	2,764	289,744	SH		SOLE		289,744	0	0
Pioneer Muni High Incm	COM	723762100	836	77,328	SH		SOLE		77,328	0	0
Pioneer Municipal High Income	COM SHS	723763108	2,579	213,454	SH		SOLE		213,454	0	0
Plains All Amern Ppln Lp	UNIT LTD PARTN	726503105	808	43,941	SH		SOLE		43,941	0	0
Polaris Industries Inc	COM	731068102	314	3,087	SH		SOLE		3,087	0	0
Powershs Exch Trad Fd Tr	FINL PFD PTFL	73935X229	853	45,206	SH		SOLE		45,206	0	0
Principal Financial Grp	COM	74251V102	392	7,127	SH		SOLE		7,127	0	0
Procter & Gamble Co	COM	742718109	16,241	130,035	SH		SOLE		130,035	0	0
Proshares Tr Russ 2000 Divd	RUSS 2000 DIVD	74347B698	32,948	533,224	SH		SOLE		533,224	0	0
Proshares Ultra Nasdaq	PSHS ULT NASB	74347R214	583	9,445	SH		SOLE		9,445	0	0
Proshares Ultrapro Etf	ULTRPRO DOW30	74347X823	1,035	8,340	SH		SOLE		8,340	0	0
Proshs Ultrapro Qqq	ULTRAPRO QQQ	74347X831	1,455	16,815	SH		SOLE		16,815	0	0
Prudential Financial Inc	COM	744320102	224	2,389	SH		SOLE		2,389	0	0
Pub Svc Ent Group Inc	COM	744573106	335	5,674	SH		SOLE		5,674	0	0
Public Storage Inc	COM	74460D109	1,558	7,316	SH		SOLE		7,316	0	0
Putnam Managed Muni Incm	COM	746823103	977	122,219	SH		SOLE		122,219	0	0
Putnam Muni Oppty TRUST	SH BEN INT	746922103	2,356	179,185	SH		SOLE		179,185	0	0
Putnam Premier Inc Tr	SH BEN INT	746853100	372	68,489	SH		SOLE		68,489	0	0
Qualcomm Inc	COM	747525103	10,098	114,447	SH		SOLE		114,447	0	0
Quest Diagnostic Inc	COM	74834L100	590	5,526	SH		SOLE		5,526	0	0
Raytheon Company	COM NEW	755111507	1,713	7,794	SH		SOLE		7,794	0	0
Real Estate Select Sctr	RL EST SEL SEC	81369Y860	423	10,941	SH		SOLE		10,941	0	0
Realty Income Corp	COM	756109104	339	4,607	SH		SOLE		4,607	0	0
Regency Centers Corp	COM	758849103	8,726	138,308	SH		SOLE		138,308	0	0
Retail Pptys Amer Inc Cl A	CL A	76131V202	161	12,000	SH		SOLE		12,000	0	0
RMR Real Estate Fund	COM	76970B101	212	10,508	SH		SOLE		10,508	0	0
Rockwell Intl Corp New	COM	773903109	360	1,778	SH		SOLE		1,778	0	0
Rollins Inc	COM	775711104	425	12,825	SH		SOLE		12,825	0	0
Royal Dutch Shell A Adrf	SPONS ADR A	780259206	911	15,450	SH		SOLE		15,450	0	0
S P D R TRUST Unit SR	TR UNIT	78462F103	5,352	16,629	SH		SOLE		16,629	0	0
Sabine Royalty Trust	UNIT BEN INT	785688102	803	19,915	SH		SOLE		19,915	0	0
San Juan Basin Royalty Tr	UNIT BEN INT	789241105	66	26,173	SH		SOLE		26,173	0	0
Sch US Agg Bnd Etf	US AGGREGATE B	808524839	278	5,202	SH		SOLE		5,202	0	0
Sch US Div Equity Etf	US DIVIDEND EQ	808524797	1,807	31,199	SH		SOLE		31,199	0	0
Sch US Mid-Cap Etf	US MID-CAP ETF	808524508	325	5,399	SH		SOLE		5,399	0	0
Sch US Tips Etf	US TIPS ETF	808524870	556	9,814	SH		SOLE		9,814	0	0
Schlumberger Ltd	COM	806857108	517	12,856	SH		SOLE		12,856	0	0
Schw US Lcap Gro Etf	US LCAP GR ETF	808524300	288	3,097	SH		SOLE		3,097	0	0
Sector Spdr Consumer Fd	SBI CONS DISCR	81369Y407	5,386	42,944	SH		SOLE		42,944	0	0
Sector Spdr Engy Select	SBI INT-ENERGY	81369Y506	28,211	469,873	SH		SOLE		469,873	0	0
Sector Spdr Fincl Select	SBI INT-FINL	81369Y605	52,968	1,713,256	SH		SOLE		1,713,256	0	0
Sector Spdr Materials Fd	SBI MATERIALS	81369Y100	352	5,723	SH		SOLE		5,723	0	0
Sector Spdr Tech Select	TECHNOLOGY	81369Y803	44,684	487,439	SH		SOLE		487,439	0	0
Sector Spdr Tr Con Stpls	SBI CONS STPLS	81369Y308	3,433	54,506	SH		SOLE		54,506	0	0
Sector Spdr Tr Healthcare	SBI HEALTHCARE	81369Y209	27,942	274,322	SH		SOLE		274,322	0	0
Sector Spdr Tr Shs Ben Int In	SBI INT-INDS	81369Y704	9,177	112,642	SH		SOLE		112,642	0	0
Sector Spdr Util Select	SBI INT-UTILS	81369Y886	9,328	144,344	SH		SOLE		144,344	0	0
Select Sector Spdr Tr Communic	COMMUNICATION	81369Y852	776	14,466	SH		SOLE		14,466	0	0
Senior Housing Pptys Tr	SH BEN INT	81721M109	1,087	128,771	SH		SOLE		128,771	0	0
Shopify Inc	CL A	82509L107	343	862	SH		SOLE		862	0	0
Simon Ppty Group New	COM	828806109	6,842	45,932	SH		SOLE		45,932	0	0
Southern Company	COM	842587107	22,184	348,260	SH		SOLE		348,260	0	0
SPDR Barclays High Yield Bond	BRC HGH YLD BD	78464A417	467	4,260	SH		SOLE		4,260	0	0
Spdr Barclays Investment	BLOMBERG SRT TR	78468R200	20,006	651,040	SH		SOLE		651,040	0	0
SPDR DJ Wilshire Total Market	RUSSELL 3000 ETF	78464A805	232	5,812	SH		SOLE		5,812	0	0
SPDR Gold Trust	GOLD SHS	78463V107	1,630	11,410	SH		SOLE		11,410	0	0
Spdr Portfolio Large Cap Etf	PORTFOLIO LR ETF	78464A854	232	6,130	SH		SOLE		6,130	0	0
Spdr S&P Aerospace	AEROSPACE DEF	78464A631	421	3,863	SH		SOLE		3,863	0	0
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	119,187	1,103,468	SH		SOLE		1,103,468	0	0
SPDR S&P Oil & Gas Equip Svcs	OILGAS EQUIP	78464A748	194	23,970	SH		SOLE		23,970	0	0
Spdr Series TRUST Portfli Intr	PORTFLI INTRMDIT	78464A672	1,668	53,939	SH		SOLE		53,939	0	0
Spdr Short Maturity HY	SHT TRM HGH YLD	78468R408	2,493	92,524	SH		SOLE		92,524	0	0
Spider Euro 50 Index	EURO STOXX 50	78463X202	2,136	52,367	SH		SOLE		52,367	0	0
Spyglass Resources Corpf	COM UNIT LP	852193101	0	10,792	SH		SOLE		10,792	0	0
Starbucks Corp	COM	855244109	781	8,883	SH		SOLE		8,883	0	0
Streettracks Index Shs	S&P CHINA ETF	78463X400	249	2,430	SH		SOLE		2,430	0	0
Streettracks Index Shs	MSCI ACWI EXUS	78463X848	5,633	218,604	SH		SOLE		218,604	0	0
Sysco Corporation	COM	871829107	1,564	18,285	SH		SOLE		18,285	0	0
Target Corporation	COM	87612E106	2,244	17,502	SH		SOLE		17,502	0	0
Tekla Healthcare Opportunit Fd	SHS	879105104	227	11,900	SH		SOLE		11,900	0	0
Tesla Motors	COM	88160R101	228	545	SH		SOLE		545	0	0
Texas Instruments Inc	COM	882508104	233	1,817	SH		SOLE		1,817	0	0
Thermo Fisher	COM	883556102	217	669	SH		SOLE		669	0	0
Thl Credit Senior Loan Fund Co	COM	87244R103	313	20,660	SH		SOLE		20,660	0	0
TJX Companies	COM	872540109	212	3,466	SH		SOLE		3,466	0	0
Travelers Group Inc	COM	89417E109	419	3,057	SH		SOLE		3,057	0	0
Truist Financial Corp	COM	89832Q109	2,160	38,349	SH		SOLE		38,349	0	0
U S Bancorp Del New	COM NEW	902973304	299	5,039	SH		SOLE		5,039	0	0
UBS Alerian MLP Infrastructure	ALERIAN INFRST	902641646	5,674	292,186	SH		SOLE		292,186	0	0
Union Pacific Corp	COM	907818108	1,861	10,292	SH		SOLE		10,292	0	0
United Parcel Service B	CL B	911312106	14,522	124,060	SH		SOLE		124,060	0	0
United Technology	COM	913017109	4,744	31,680	SH		SOLE		31,680	0	0
Unitedhealth Group Inc	COM	91324P102	3,125	10,631	SH		SOLE		10,631	0	0
Valero Energy Corp New	COM	91913Y100	11,231	119,924	SH		SOLE		119,924	0	0
Van Kampen Dynamic Fund	COM	46132R104	835	73,597	SH		SOLE		73,597	0	0
Vaneck Vectors Etf Tr Fallen A	FALLEN ANGEL HG	92189F437	597	20,001	SH		SOLE		20,001	0	0
Vanguard Bond Index Fund	LONG TERM BOND	921937793	815	8,119	SH		SOLE		8,119	0	0
Vanguard Bond Index Fund	INTERMED TERM	921937819	2,473	28,358	SH		SOLE		28,358	0	0
Vanguard Corp Bond Etf	SHRT TRM CORP BD	92206C409	72,522	894,996	SH		SOLE		894,996	0	0
Vanguard Div Apprciation	DIV APPF ETF	921908844	5,299	42,504	SH		SOLE		42,504	0	0
Vanguard Extended Mkt	EXTEND MKT ETF	922908652	210	1,664	SH		SOLE		1,664	0	0
Vanguard Ftse Etf	FTSE SMCAP ETF	922042718	320	2,879	SH		SOLE		2,879	0	0
Vanguard Index Fds Vanguard G	GROWTH ETF	922908736	641	3,521	SH		SOLE		3,521	0	0
Vanguard Index Fds Vanguard V	VALUE ETF	922908744	380	3,173	SH		SOLE		3,173	0	0
Vanguard Index Funds	LARGE CAP ETF	922908637	827	5,591	SH		SOLE		5,591	0	0
Vanguard Internatnl Hgh	INTL HIGH ETF	921946794	47,289	741,441	SH		SOLE		741,441	0	0
Vanguard Intl Eq Indx Fd	FTSE EMR MKT ETF	922042858	20,236	455,041	SH		SOLE		455,041	0	0
Vanguard Intl Eqty Index	ALLWRLD EX US	922042775	453	8,426	SH		SOLE		8,426	0	0
Vanguard Meg Cap 300etf	MEGA CAP INDEX	921910873	5,720	51,198	SH		SOLE		51,198	0	0
Vanguard Msci Eafe Etf	FTSE DEV MKT ETF	921943858	696	15,793	SH		SOLE		15,793	0	0
Vanguard REIT ETF	REIT ETF	922908553	23,359	251,736	SH		SOLE		251,736	0	0
Vanguard S&P 500 Etf	S&P 500 ETF SHS	922908363	1,086	3,670	SH		SOLE		3,670	0	0
Vanguard Short Term Bond Index	SHORT TRM BOND	921937827	14,309	177,513	SH		SOLE		177,513	0	0
Vanguard Small Cap	SMALL CAP ETF	922908751	561	3,386	SH		SOLE		3,386	0	0
Vanguard Total Bond Mkt Index	TOTAL BND MKT	921937835	974	11,619	SH		SOLE		11,619	0	0
Vanguard Total Stock Mkt	TOTAL STK MKT	922908769	797	4,874	SH		SOLE		4,874	0	0
Verizon	COM	92343V104	17,717	288,553	SH		SOLE		288,553	0	0
Visa Inc	COM CL A	92826C839	3,780	20,115	SH		SOLE		20,115	0	0
Voya Prime Rate Trust	SH BEN INT	92913A100	288	57,488	SH		SOLE		57,488	0	0
Walgreens Boots Allianc	COM	931427108	1,290	21,879	SH		SOLE		21,879	0	0
Wal-Mart Stores Inc	COM	931142103	2,899	24,390	SH		SOLE		24,390	0	0
Waste Management	COM	94106L109	484	4,246	SH		SOLE		4,246	0	0
Wells Fargo	COM	949746101	6,434	119,586	SH		SOLE		119,586	0	0
Wells Fargo Adv Income Opptys	COM SHS	94987B105	284	33,714	SH		SOLE		33,714	0	0
Wells Fargo Adv Multi-Sec Inco	COM SHS	94987D101	1,202	93,295	SH		SOLE		93,295	0	0
Wells Fargo Advantage Global D	COM	94987C103	88	15,500	SH		SOLE		15,500	0	0
Welltower Inc Com	COM	95040Q104	2,706	33,084	SH		SOLE		33,084	0	0
Wendy's Company	COM	95058W100	223	10,025	SH		SOLE		10,025	0	0
Western Asset Em Mkts Income F	COM	95766A101	213	14,905	SH		SOLE		14,905	0	0
Western Asset Global Income Fu	COM	95766B109	2,008	200,413	SH		SOLE		200,413	0	0
Western Asset High Income Fund	COM	95766J102	1,272	188,704	SH		SOLE		188,704	0	0
Western Asset Muni Fd	COM	95766N103	186	24,499	SH		SOLE		24,499	0	0
Western Digital Corp	COM	958102105	235	3,706	SH		SOLE		3,706	0	0
Westrn Asset High Yld Fd	COM	95768B107	6,342	405,257	SH		SOLE		405,257	0	0
Weyerhaeuser	COM	962166104	358	11,852	SH		SOLE		11,852	0	0
Williams Companies	COM	969457100	1,552	65,416	SH		SOLE		65,416	0	0
Wisdomtree Jpn Hdgd Eqty	JAPN HEDGE EQT	97717W851	1,447	26,912	SH		SOLE		26,912	0	0
Yum China Hldgs Inc Com	COM	98850P109	253	5,280	SH		SOLE		5,280	0	0
Yum! Brands	COM	988498101	694	6,889	SH		SOLE		6,889	0	0

Capital Investment Advisors 13F-HR/AQuarterly holdings report by institutional manager (amended)