M Holdings Securities 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
PROSHARES TR	SHRT HGH YIELD	74347R131	205	11,000	SH		SOLE		0	0	11,000
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	205	23,420	SH		SOLE		0	0	23,420
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	206	13,680	SH		SOLE		0	0	13,680
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	221	18,000	SH		SOLE		0	0	18,000
BP PLC	SPONSORED ADR	055622104	248	12,105	SH		SOLE		0	0	12,105
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	259	30,626	SH		SOLE		0	0	30,626
ALPS ETF TR	ALERIAN MLP	00162Q452	264	10,276	SH		SOLE		0	0	10,276
CARNIVAL CORP	UNIT 99/99/9999	143658300	286	13,210	SH		SOLE		0	0	13,210
MFA FINL INC	COM	55272X102	300	77,208	SH		SOLE		0	0	77,208
PACER FDS TR	DEVELOPED MRKT	69374H873	306	10,704	SH		SOLE		0	0	10,704
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	306	10,395	SH		SOLE		0	0	10,395
SPDR SER TR	BLOMBERG BRC INV	78468R200	318	10,382	SH		SOLE		0	0	10,382
FIFTH THIRD BANCORP	COM	316773100	353	12,791	SH		SOLE		0	0	12,791
OCCIDENTAL PETE CORP	COM	674599105	395	22,794	SH		SOLE		0	0	22,794
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	407	12,392	SH		SOLE		0	0	12,392
MGM RESORTS INTERNATIONAL	COM	552953101	411	13,052	SH		SOLE		0	0	13,052
ALTIMAR ACQUISITION CORP	SHS CL A	G03707109	420	36,900	SH		SOLE		0	0	36,900
NEWAGE INC	COM	650194103	421	160,000	SH		SOLE		0	0	160,000
CAMBRIA ETF TR	TAIL RISK	132061862	422	20,500	SH		SOLE		0	0	20,500
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	423	11,499	SH		SOLE		0	0	11,499
ISHARES TR	NORTH AMERN NAT	464287374	449	19,268	SH		OTR	1	19,268	3,656	22,924
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	476	11,800	SH		SOLE		0	0	11,800
JABIL INC	COM	466313103	479	11,266	SH		SOLE		0	0	11,266
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	482	33,135	SH		SOLE		0	0	33,135
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	507	18,300	SH		SOLE		0	0	18,300
NIO INC	SPON ADS	62914V106	509	10,434	SH		SOLE		0	0	10,434
HIGHWOODS PPTYS INC	COM	431284108	513	12,940	SH		SOLE		0	0	12,940
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	513	25,427	SH		SOLE		0	0	25,427
GLOBAL NET LEASE INC	COM NEW	379378201	531	30,958	SH		SOLE		0	0	30,958
KEYCORP	COM	493267108	540	32,916	SH		SOLE		0	0	32,916
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	545	12,277	SH		SOLE		0	0	12,277
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	569	13,648	SH		SOLE		0	0	13,648
TEREX CORP NEW	COM	880779103	595	17,041	SH		SOLE		0	0	17,041
WELLS FARGO CO NEW	COM	949746101	603	19,968	SH		SOLE		0	0	19,968
ENBRIDGE INC	COM	29250N105	611	19,094	SH		SOLE		0	0	19,094
ISHARES TR	GRWT ALLOCAT ETF	464289867	615	11,786	SH		SOLE		0	0	11,786
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	630	14,933	SH		SOLE		0	0	14,933
MONDELEZ INTL INC	CL A	609207105	633	10,819	SH		SOLE		0	0	10,819
GILEAD SCIENCES INC	COM	375558103	643	11,040	SH		SOLE		0	0	11,040
DRAFTKINGS INC	COM CL A	26142R104	671	14,411	SH		SOLE		0	0	14,411
EBAY INC.	COM	278642103	676	13,444	SH		SOLE		0	0	13,444
GENERAL MTRS CO	COM	37045V100	678	16,281	SH		SOLE		0	0	16,281
AMERICAN INTL GROUP INC	COM NEW	026874784	697	18,411	SH		SOLE		0	0	18,411
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	708	26,519	SH		SOLE		0	0	26,519
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	717	12,640	SH		SOLE		0	0	12,640
PACER FDS TR	TRENDP US MID CP	69374H204	725	22,238	SH		SOLE		0	0	22,238
ALTRIA GROUP INC	COM	02209S103	755	18,415	SH		SOLE		0	0	18,415
MARATHON PETE CORP	COM	56585A102	762	18,420	SH		SOLE		0	0	18,420
ORACLE CORP	COM	68389X105	779	12,044	SH		SOLE		0	0	12,044
PLUG POWER INC	COM NEW	72919P202	796	23,463	SH		SOLE		0	0	23,463
CATALYST BIOSCIENCES INC	COM NEW	14888D208	806	127,702	SH		SOLE		0	0	127,702
ISHARES TR	CORE MSCI EAFE	46432F842	815	11,800	SH		SOLE		0	0	11,800
GENERAL ELECTRIC CO	COM	369604103	821	75,976	SH		SOLE		0	0	75,976
CORNING INC	COM	219350105	833	23,133	SH		SOLE		0	0	23,133
TWITTER INC	COM	90184L102	864	15,961	SH		SOLE		0	0	15,961
WALGREENS BOOTS ALLIANCE INC	COM	931427108	878	22,027	SH		SOLE		0	0	22,027
ISHARES TR	CORE HIGH DV ETF	46429B663	924	10,535	SH		SOLE		0	0	10,535
JD.COM INC	SPON ADR CL A	47215P106	954	10,850	SH		SOLE		0	0	10,850
JEFFERIES FINL GROUP INC	COM	47233W109	994	40,395	SH		SOLE		0	0	40,395
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,023	45,721	SH		SOLE		0	0	45,721
ISHARES TR	RUS MID CAP ETF	464287499	1,043	15,216	SH		SOLE		0	0	15,216
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,049	29,898	SH		SOLE		0	0	29,898
PHILIP MORRIS INTL INC	COM	718172109	1,056	12,756	SH		SOLE		0	0	12,756
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,102	11,406	SH		SOLE		0	0	11,406
ISHARES TR	U.S. TECH ETF	464287721	1,165	13,688	SH		SOLE		0	0	13,688
ISHARES INC	CORE MSCI EMKT	46434G103	1,203	19,396	SH		SOLE		0	0	19,396
CHEVRON CORP NEW	COM	166764100	1,230	14,569	SH		SOLE		0	0	14,569
OTIS WORLDWIDE CORP	COM	68902V107	1,238	18,323	SH		SOLE		0	0	18,323
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,282	13,997	SH		SOLE		0	0	13,997
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,316	12,082	SH		SOLE		0	0	12,082
ISHARES TR	MSCI USA MIN VOL	46429B697	1,317	19,398	SH		SOLE		0	0	19,398
ISHARES TR	MODERT ALLOC ETF	464289875	1,334	30,884	SH		SOLE		0	0	30,884
CARRIER GLOBAL CORPORATION	COM	14448C104	1,357	35,970	SH		SOLE		0	0	35,970
CITIGROUP INC	COM NEW	172967424	1,360	22,055	SH		SOLE		0	0	22,055
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,395	16,753	SH		SOLE		0	0	16,753
ISHARES TR	ISHS 1-5YR INVS	464288646	1,427	25,857	SH		SOLE		0	0	25,857
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,436	12,135	SH		SOLE		0	0	12,135
ISHARES TR	CONSER ALLOC ETF	464289883	1,458	37,619	SH		SOLE		0	0	37,619
WISDOMTREE TR	US ESG FUND	97717W596	1,462	35,850	SH		SOLE		0	0	35,850
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,464	28,450	SH		SOLE		0	0	28,450
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,467	23,655	SH		SOLE		0	0	23,655
CVS HEALTH CORP	COM	126650100	1,548	22,660	SH		SOLE		0	0	22,660
NEXTERA ENERGY INC	COM	65339F101	1,581	20,487	SH		SOLE		0	0	20,487
INTEL CORP	COM	458140100	1,604	32,188	SH		SOLE		0	0	32,188
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,663	18,169	SH		SOLE		0	0	18,169
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	1,791	46,605	SH		SOLE		0	0	46,605
COMCAST CORP NEW	CL A	20030N101	1,816	34,661	SH		SOLE		0	0	34,661
STARBUCKS CORP	COM	855244109	1,831	17,118	SH		SOLE		0	0	17,118
ARK ETF TR	3D PRINTING ETF	00214Q500	1,838	58,414	SH		SOLE		0	0	58,414
ISHARES GOLD TRUST	ISHARES	464285105	1,857	102,452	SH		SOLE		0	0	102,452
ABBVIE INC	COM	00287Y109	1,869	17,442	SH		SOLE		0	0	17,442
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,873	37,379	SH		SOLE		0	0	37,379
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,882	14,948	SH		SOLE		0	0	14,948
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,886	26,145	SH		SOLE		0	0	26,145
HUMANIGEN INC	COM NEW	444863203	1,923	109,900	SH		SOLE		0	0	109,900
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,936	28,688	SH		SOLE		0	0	28,688
PRUDENTIAL FINL INC	COM	744320102	1,980	25,359	SH		SOLE		0	0	25,359
SPDR SER TR	S&P BK ETF	78464A797	1,997	47,759	SH		SOLE		0	0	47,759
GLOBAL X FDS	INTERNET OF THNG	37954Y780	2,039	64,148	SH		SOLE		0	0	64,148
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,063	29,717	SH		SOLE		0	0	29,717
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,069	160,027	SH		SOLE		0	0	160,027
XILINX INC	COM	983919101	2,072	14,618	SH		SOLE		0	0	14,618
DELTA AIR LINES INC DEL	COM NEW	247361702	2,105	52,343	SH		SOLE		0	0	52,343
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,111	23,935	SH		SOLE		0	0	23,935
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,111	62,805	SH		SOLE		0	0	62,805
BK OF AMERICA CORP	COM	060505104	2,139	70,571	SH		SOLE		0	0	70,571
PFIZER INC	COM	717081103	2,141	58,161	SH		SOLE		0	0	58,161
MERCK & CO. INC	COM	58933Y105	2,209	27,009	SH		SOLE		0	0	27,009
EXXON MOBIL CORP	COM	30231G102	2,311	56,058	SH		SOLE		0	0	56,058
MCDONALDS CORP	COM	580135101	2,319	10,809	SH		SOLE		0	0	10,809
COCA COLA CO	COM	191216100	2,398	43,725	SH		SOLE		0	0	43,725
ISHARES TR	CORE US AGGBD ET	464287226	2,556	21,630	SH		SOLE		0	0	21,630
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,572	18,219	SH		SOLE		0	0	18,219
VERIZON COMMUNICATIONS INC	COM	92343V104	2,639	44,924	SH		SOLE		0	0	44,924
HOME DEPOT INC	COM	437076102	2,709	10,200	SH		SOLE		0	0	10,200
HONEYWELL INTL INC	COM	438516106	3,051	14,343	SH		SOLE		0	0	14,343
ISHARES TR	MRGSTR SM CP GR	464288604	3,098	10,207	SH		SOLE		0	0	10,207
GOLDMAN SACHS GROUP INC	COM	38141G104	3,112	11,800	SH		SOLE		0	0	11,800
ISHARES TR	S&P 500 GRWT ETF	464287309	3,112	48,768	SH		SOLE		0	0	48,768
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	3,484	44,736	SH		OTR	1	44,736	5,782	50,518
ISHARES TR	GL TIMB FORE ETF	464288174	3,495	43,891	SH		OTR	1	43,891	9,480	53,371
ISHARES TR	CORE S&P MCP ETF	464287507	3,536	15,385	SH		SOLE		0	0	15,385
AT&T INC	COM	00206R102	3,595	125,014	SH		SOLE		0	0	125,014
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,717	98,085	SH		SOLE	��	0	0	98,085
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	3,721	120,536	SH		SOLE		0	0	120,536
PEPSICO INC	COM	713448108	3,761	25,361	SH		SOLE		0	0	25,361
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,826	15,102	SH		SOLE		0	0	15,102
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,834	53,609	SH		SOLE		0	0	53,609
ISHARES TR	RUSSELL 2000 ETF	464287655	3,849	19,633	SH		SOLE		0	0	19,633
CISCO SYS INC	COM	17275R102	3,866	86,389	SH		SOLE		0	0	86,389
JOHNSON & JOHNSON	COM	478160104	3,945	25,065	SH		SOLE		0	0	25,065
ARK ETF TR	INNOVATION ETF	00214Q104	3,977	31,948	SH		SOLE		0	0	31,948
ISHARES TR	MSCI EAFE ETF	464287465	4,023	55,140	SH		SOLE		0	0	55,140
WALMART INC	COM	931142103	4,028	27,943	SH		SOLE		0	0	27,943
ISHARES TR	CRE U S REIT ETF	464288521	4,042	83,503	SH		SOLE		0	0	83,503
ISHARES TR	MRGSTR MD CP GRW	464288307	4,068	10,635	SH		SOLE		0	0	10,635
PACER FDS TR	TRENDP US LAR CP	69374H105	4,114	125,747	SH		SOLE		0	0	125,747
ISHARES TR	ROBOTICS ARTIF	46435U556	4,162	104,477	SH		SOLE		0	0	104,477
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	4,198	131,588	SH		SOLE		0	0	131,588
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,216	26,483	SH		SOLE		0	0	26,483
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,368	74,843	SH		OTR	1	74,843	143,951	218,794
JPMORGAN CHASE & CO	COM	46625H100	4,420	34,783	SH		SOLE		0	0	34,783
ISHARES TR	EAFE SML CP ETF	464288273	4,438	64,934	SH		SOLE		0	0	64,934
SPDR GOLD TR	GOLD SHS	78463V107	4,490	25,175	SH		SOLE		0	0	25,175
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	4,607	81,821	SH		SOLE		0	0	81,821
PAYPAL HLDGS INC	COM	70450Y103	4,727	20,182	SH		SOLE		0	0	20,182
DISNEY WALT CO	COM	254687106	4,731	26,110	SH		SOLE		0	0	26,110
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	4,799	149,506	SH		SOLE		0	0	149,506
FACEBOOK INC	CL A	30303M102	4,811	17,614	SH		SOLE		0	0	17,614
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,937	21,291	SH		SOLE		0	0	21,291
VISA INC	COM CL A	92826C839	5,201	23,777	SH		SOLE		0	0	23,777
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,347	25,858	SH		SOLE		0	0	25,858
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,519	91,914	SH		SOLE		0	0	91,914
ISHARES TR	RUS 1000 ETF	464287622	5,695	26,882	SH		SOLE		0	0	26,882
ISHARES TR	MSCI USA QLT FCT	46432F339	5,741	49,406	SH		SOLE		0	0	49,406
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	6,071	103,694	SH		SOLE		0	0	103,694
PROCTER AND GAMBLE CO	COM	742718109	6,184	44,447	SH		SOLE		0	0	44,447
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	7,340	46,758	SH		OTR	1	46,758	6,590	53,348
ASSURED GUARANTY LTD	COM	G0585R106	7,914	251,315	SH		SOLE		0	0	251,315
ISHARES TR	BARCLAYS 7 10 YR	464287440	8,037	67,004	SH		SOLE		0	0	67,004
TESLA INC	COM	88160R101	8,067	11,432	SH		SOLE		0	0	11,432
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,768	45,047	SH		SOLE		0	0	45,047
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	9,026	405,109	SH		SOLE		0	0	405,109
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,690	114,089	SH		SOLE		0	0	114,089
NVIDIA CORPORATION	COM	67066G104	9,964	19,080	SH		SOLE		0	0	19,080
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	10,432	275,313	SH		SOLE		0	0	275,313
ANALOG DEVICES INC	COM	032654105	11,684	79,091	SH		SOLE		0	0	79,091
MICROSOFT CORP	COM	594918104	12,883	57,920	SH		SOLE		0	0	57,920
VANGUARD INDEX FDS	VALUE ETF	922908744	13,635	114,619	SH		SOLE		0	0	114,619
ISHARES TR	CORE S&P SCP ETF	464287804	13,847	150,675	SH		SOLE		0	0	150,675
WISDOMTREE TR	INTL SMCAP DIV	97717W760	14,153	207,792	SH		SOLE		0	0	207,792
PIMCO ETF TR	ACTIVE BD ETF	72201R775	14,224	125,756	SH		SOLE		0	0	125,756
SPDR SER TR	PORTFOLIO S&P400	78464A847	14,455	357,787	SH		SOLE		0	0	357,787
WISDOMTREE TR	INTL EQUITY FD	97717W703	14,856	293,414	SH		SOLE		0	0	293,414
SPDR SER TR	PORTFOLIO S&P600	78468R853	14,978	418,379	SH		SOLE		0	0	418,379
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	15,667	163,629	SH		SOLE		0	0	163,629
SPDR SER TR	PORTFOLIO SHORT	78464A474	15,718	500,560	SH		SOLE		0	0	500,560
WISDOMTREE TR	US LARGECAP DIVD	97717W307	17,446	162,290	SH		SOLE		0	0	162,290
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	20,204	207,989	SH		SOLE		0	0	207,989
INVESCO QQQ TR	UNIT SER 1	46090E103	27,923	89,000	SH		SOLE		0	0	89,000
APPLE INC	COM	037833100	29,108	219,369	SH		SOLE		0	0	219,369
ISHARES TR	CORE S&P500 ETF	464287200	54,778	145,922	SH		SOLE		0	0	145,922
SPDR S&P 500 ETF TR	TR UNIT	78462F103	88,546	236,829	SH		SOLE		0	0	236,829