Strategic Financial 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

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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 CO	COM	88579Y101	443	2,767	SH		SOLE		0	0	2,767
ABBOTT LABS	COM	002824100	10,818	99,403	SH		SOLE		0	0	99,403
ABBVIE INC	COM	00287Y109	9,247	105,574	SH		SOLE		0	0	105,574
ADOBE SYSTEMS INCORPORATED	COM	00724F101	896	1,827	SH		SOLE		0	0	1,827
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	256	872	SH		SOLE		0	0	872
AMAZON COM INC	COM	023135106	655	208	SH		SOLE		0	0	208
APPLE INC	COM	037833100	6,428	55,508	SH		SOLE		0	0	55,508
ARES CAPITAL CORP	COM	04010L103	605	43,387	SH		SOLE		0	0	43,387
AT&T INC	COM	00206R102	1,290	45,238	SH		SOLE		0	0	45,238
BARINGS BDC INC	COM	06759L103	214	26,750	SH		SOLE		0	0	26,750
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	452	2,125	SH		SOLE		0	0	2,125
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15	70	SH		SOLE	1	0	0	70
BLACKROCK ENERGY & RES TR	COM	09250U101	120	20,171	SH		SOLE		0	0	20,171
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	428	56,485	SH		SOLE		0	0	56,485
CATERPILLAR INC DEL	COM	149123101	247	1,657	SH		SOLE		0	0	1,657
CHEVRON CORP NEW	COM	166764100	645	8,954	SH		SOLE		0	0	8,954
CISCO SYS INC	COM	17275R102	608	15,438	SH		SOLE		0	0	15,438
CME GROUP INC	COM	12572Q105	1,933	11,556	SH		SOLE		0	0	11,556
COCA COLA CO	COM	191216100	375	7,588	SH		SOLE		0	0	7,588
CUMMINS INC	COM	231021106	209	991	SH		SOLE		0	0	991
DANAHER CORPORATION	COM	235851102	1,242	5,767	SH		SOLE		0	0	5,767
DISNEY WALT CO	COM DISNEY	254687106	279	2,251	SH		SOLE		0	0	2,251
DUFF & PHELPS UTLITY AND INF	COM	26433C105	277	26,800	SH		SOLE		0	0	26,800
DUKE ENERGY CORP NEW	COM NEW	26441C204	223	2,518	SH		SOLE		0	0	2,518
EXELON CORP	COM	30161N101	201	5,631	SH		SOLE		0	0	5,631
EXXON MOBIL CORP	COM	30231G102	390	11,349	SH		SOLE		0	0	11,349
FACEBOOK INC	CL A	30303M102	333	1,272	SH		SOLE		0	0	1,272
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,200	219,071	SH		SOLE		0	0	219,071
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	602	13,590	SH		SOLE		0	0	13,590
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	648	24,490	SH		SOLE		0	0	24,490
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	666	13,856	SH		SOLE		0	0	13,856
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,311	24,394	SH		SOLE		0	0	24,394
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	257	14,392	SH		SOLE		0	0	14,392
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	205	1,090	SH		SOLE		0	0	1,090
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	222	3,700	SH		SOLE		0	0	3,700
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	260	13,663	SH		SOLE		0	0	13,663
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	293	11,231	SH		SOLE		0	0	11,231
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	564	17,940	SH		SOLE		0	0	17,940
FS KKR CAP CORP II	COM	35952V303	942	64,016	SH		SOLE		0	0	64,016
FS KKR CAPITAL CORP	COM	302635206	352	22,211	SH		SOLE		0	0	22,211
GENERAL ELECTRIC CO	COM	369604103	69	11,141	SH		SOLE		0	0	11,141
GLOBAL X FDS	GLB X SUPERDIV	37950E549	246	22,883	SH		SOLE		0	0	22,883
GREENBRIER COS INC	COM	393657101	512	17,416	SH		SOLE		0	0	17,416
HOME DEPOT INC	COM	437076102	914	3,291	SH		SOLE		0	0	3,291
HONEYWELL INTL INC	COM	438516106	275	1,673	SH		SOLE		0	0	1,673
INTEL CORP	COM	458140100	316	6,110	SH		SOLE		0	0	6,110
INTERNATIONAL BUSINESS MACHS	COM	459200101	314	2,580	SH		SOLE		0	0	2,580
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	264	4,920	SH		SOLE		0	0	4,920
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	4,706	173,529	SH		SOLE		0	0	173,529
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	611	18,526	SH		SOLE		0	0	18,526
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	235	5,639	SH		SOLE		0	0	5,639
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	770	52,249	SH		SOLE		0	0	52,249
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,502	56,414	SH		SOLE		0	0	56,414
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	885	14,711	SH		SOLE		0	0	14,711
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	415	3,842	SH		SOLE		0	0	3,842
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,724	56,944	SH		SOLE		0	0	56,944
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	293	20,411	SH		SOLE		0	0	20,411
INVESCO QQQ TR	UNIT SER 1	46090E103	4,192	15,086	SH		SOLE		0	0	15,086
ISHARES INC	JP MORGAN EM ETF	464286517	922	22,047	SH		SOLE		0	0	22,047
ISHARES INC	CORE MSCI EMKT	46434G103	501	9,497	SH		SOLE		0	0	9,497
ISHARES INC	JP MRG EM CRP BD	464286251	861	16,660	SH		SOLE		0	0	16,660
ISHARES INC	MSCI GBL MIN VOL	464286525	1,061	11,544	SH		SOLE		0	0	11,544
ISHARES TR	SELECT DIVID ETF	464287168	915	11,218	SH		SOLE		0	0	11,218
ISHARES TR	S&P 500 GRWT ETF	464287309	778	3,368	SH		SOLE		0	0	3,368
ISHARES TR	RUSSELL 2000 ETF	464287655	330	2,204	SH		SOLE		0	0	2,204
ISHARES TR	CORE HIGH DV ETF	46429B663	714	8,867	SH		SOLE		0	0	8,867
ISHARES TR	CORE DIV GRWTH	46434V621	592	14,870	SH		SOLE		0	0	14,870
ISHARES TR	CORE S&P500 ETF	464287200	9,435	28,074	SH		SOLE		0	0	28,074
ISHARES TR	CORE 1 5 YR USD	46432F859	808	15,670	SH		SOLE		0	0	15,670
ISHARES TR	SP SMCP600VL ETF	464287879	950	7,759	SH		SOLE		0	0	7,759
ISHARES TR	AGGRES ALLOC ETF	464289859	1,896	32,697	SH		SOLE		0	0	32,697
ISHARES TR	SHRT NAT MUN ETF	464288158	205	1,894	SH		SOLE		0	0	1,894
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,241	46,259	SH		SOLE		0	0	46,259
ISHARES TR	US AER DEF ETF	464288760	308	1,943	SH		SOLE		0	0	1,943
ISHARES TR	MSCI USA MIN VOL	46429B697	1,167	18,319	SH		SOLE		0	0	18,319
ISHARES TR	PFD AND INCM SEC	464288687	649	17,802	SH		SOLE		0	0	17,802
ISHARES TR	MSCI ACWI ETF	464288257	1,534	19,183	SH		SOLE		0	0	19,183
ISHARES TR	EAFE GRWTH ETF	464288885	734	8,165	SH		SOLE		0	0	8,165
ISHARES TR	FLTG RATE NT ETF	46429B655	1,451	28,600	SH		SOLE		0	0	28,600
ISHARES TR	TRANS AVG ETF	464287192	441	2,216	SH		SOLE		0	0	2,216
ISHARES TR	EAFE VALUE ETF	464288877	5,786	143,387	SH		SOLE		0	0	143,387
ISHARES TR	CORE S&P MCP ETF	464287507	12,886	69,537	SH		SOLE		0	0	69,537
ISHARES TR	CORE S&P TTL STK	464287150	1,218	16,131	SH		SOLE		0	0	16,131
ISHARES TR	0-5YR HI YL CP	46434V407	530	12,050	SH		SOLE		0	0	12,050
ISHARES TR	CORE S&P SCP ETF	464287804	731	10,410	SH		SOLE		0	0	10,410
ISHARES TR	RUS 2000 GRW ETF	464287648	1,935	8,735	SH		SOLE		0	0	8,735
ISHARES TR	NATIONAL MUN ETF	464288414	3,631	31,324	SH		SOLE		0	0	31,324
ISHARES TR	INTL SEL DIV ETF	464288448	2,537	101,781	SH		SOLE		0	0	101,781
ISHARES TR	CONSER ALLOC ETF	464289883	281	7,558	SH		SOLE		0	0	7,558
ISHARES TR	CORE US AGGBD ET	464287226	542	4,592	SH		SOLE		0	0	4,592
ISHARES TR	RUS 2000 VAL ETF	464287630	1,684	16,955	SH		SOLE		0	0	16,955
ISHARES TR	S&P MC 400GR ETF	464287606	1,318	5,509	SH		SOLE		0	0	5,509
ISHARES TR	MODERT ALLOC ETF	464289875	1,304	31,768	SH		SOLE		0	0	31,768
ISHARES TR	CORE MSCI EAFE	46432F842	1,220	20,234	SH		SOLE		0	0	20,234
ISHARES TR	CRE U S REIT ETF	464288521	2,593	59,281	SH		SOLE		0	0	59,281
ISHARES TR	RUS MID CAP ETF	464287499	393	6,844	SH		SOLE		0	0	6,844
ISHARES TR	ISHS 5-10YR INVT	464288638	1,191	19,588	SH		SOLE		0	0	19,588
ISHARES TR	ISHS 1-5YR INVS	464288646	10,441	190,142	SH		SOLE		0	0	190,142
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	16,629	327,372	SH		SOLE		0	0	327,372
JOHNSON & JOHNSON	COM	478160104	887	5,957	SH		SOLE		0	0	5,957
JPMORGAN CHASE & CO	COM	46625H100	2,095	21,761	SH		SOLE		0	0	21,761
KEURIG DR PEPPER INC	COM	49271V100	455	16,484	SH		SOLE		0	0	16,484
LILLY ELI & CO	COM	532457108	600	4,055	SH		SOLE		0	0	4,055
MCDONALDS CORP	COM	580135101	1,468	6,689	SH		SOLE		0	0	6,689
MERCK & CO. INC	COM	58933Y105	624	7,523	SH		SOLE		0	0	7,523
MICROSOFT CORP	COM	594918104	1,693	8,049	SH		SOLE		0	0	8,049
NISOURCE INC	COM	65473P105	230	10,432	SH		SOLE		0	0	10,432
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,484	103,480	SH		SOLE		0	0	103,480
OREILLY AUTOMOTIVE INC	COM	67103H107	278	603	SH		SOLE		0	0	603
PEPSICO INC	COM	713448108	483	3,486	SH		SOLE		0	0	3,486
PFIZER INC	COM	717081103	218	5,943	SH		SOLE		0	0	5,943
PHILIP MORRIS INTL INC	COM	718172109	307	4,096	SH		SOLE		0	0	4,096
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	214	18,500	SH		SOLE		0	0	18,500
PROCTER AND GAMBLE CO	COM	742718109	609	4,379	SH		SOLE		0	0	4,379
PROSHARES TR	S&P 500 DV ARIST	74348A467	894	12,389	SH		SOLE		0	0	12,389
RIVERNORTH SPECIALTY FIN COR	COM	76882B108	3,748	252,705	SH		SOLE		0	0	252,705
S&P GLOBAL INC	COM	78409V104	304	844	SH		SOLE		0	0	844
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	562	10,018	SH		SOLE		0	0	10,018
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	858	15,510	SH		SOLE		0	0	15,510
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	890	16,035	SH		SOLE		0	0	16,035
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	602	7,554	SH		SOLE		0	0	7,554
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,271	43,519	SH		SOLE		0	0	43,519
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	536	20,020	SH		SOLE		0	0	20,020
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	756	9,377	SH		SOLE		0	0	9,377
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,848	31,125	SH		SOLE		0	0	31,125
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,848	27,000	SH		SOLE		0	0	27,000
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	866	13,513	SH		SOLE		0	0	13,513
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	657	8,534	SH		SOLE		0	0	8,534
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	591	4,021	SH		SOLE		0	0	4,021
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,022	64,430	SH		SOLE		0	0	64,430
SOUTHERN CO	COM	842587107	852	15,718	SH		SOLE		0	0	15,718
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	904	37,598	SH		SOLE		0	0	37,598
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	10,478	358,098	SH		SOLE		0	0	358,098
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,929	107,471	SH		SOLE		0	0	107,471
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	209	6,899	SH		SOLE		0	0	6,899
SPDR S&P 500 ETF TR	TR UNIT	78462F103	703	2,100	SH	Put	SOLE		0	0	2,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	421	1,256	SH		SOLE		0	0	1,256
SPDR SER TR	BLOOMBERG SRT TR	78468R408	2,397	92,658	SH		SOLE		0	0	92,658
SPDR SER TR	PORTFOLIO SHORT	78464A474	19,642	626,136	SH		SOLE		0	0	626,136
SPDR SER TR	S&P BK ETF	78464A797	636	21,583	SH		SOLE		0	0	21,583
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,233	84,510	SH		SOLE		0	0	84,510
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,598	91,764	SH		SOLE		0	0	91,764
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	3,528	70,743	SH		SOLE		0	0	70,743
SPDR SER TR	PORTFOLI S&P1500	78464A805	6,090	148,944	SH		SOLE		0	0	148,944
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	12,393	402,224	SH		SOLE		0	0	402,224
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	555	10,680	SH		SOLE		0	0	10,680
SPDR SER TR	PRTFLO S&P500 HI	78468R788	345	12,607	SH		SOLE		0	0	12,607
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,641	203,514	SH		SOLE		0	0	203,514
SPDR SER TR	AEROSPACE DEF	78464A631	854	9,779	SH		SOLE		0	0	9,779
SPDR SER TR	PORTFOLIO S&P500	78464A854	10,164	258,307	SH		SOLE		0	0	258,307
SPDR SER TR	BLOMBERG BRC INV	78468R200	7,107	232,400	SH		SOLE		0	0	232,400
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,711	155,982	SH		SOLE		0	0	155,982
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,484	176,400	SH		SOLE		0	0	176,400
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,119	113,915	SH		SOLE		0	0	113,915
SPDR SER TR	S&P DIVID ETF	78464A763	1,493	16,158	SH		SOLE		0	0	16,158
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	543	12,139	SH		SOLE		0	0	12,139
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	271	15,000	SH		SOLE		0	0	15,000
TEXAS INSTRS INC	COM	882508104	423	2,959	SH		SOLE		0	0	2,959
TOMPKINS FINANCIAL CORPORATI	COM	890110109	1,129	19,871	SH		SOLE		0	0	19,871
UNION PAC CORP	COM	907818108	459	2,333	SH		SOLE		0	0	2,333
UNITED PARCEL SERVICE INC	CL B	911312106	0	1,000	SH	Call	SOLE		0	0	1,000
UNITED PARCEL SERVICE INC	CL B	911312106	10,349	62,109	SH		SOLE		0	0	62,109
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,628	27,221	SH		SOLE		0	0	27,221
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	937	18,279	SH		SOLE		0	0	18,279
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,351	60,026	SH		SOLE		0	0	60,026
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,129	35,466	SH		SOLE		0	0	35,466
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,048	10,343	SH		SOLE		0	0	10,343
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,943	29,021	SH		SOLE		0	0	29,021
VANGUARD INDEX FDS	VALUE ETF	922908744	202	1,935	SH		SOLE		0	0	1,935
VANGUARD INDEX FDS	MID CAP ETF	922908629	479	2,716	SH		SOLE		0	0	2,716
VANGUARD INDEX FDS	SMALL CP ETF	922908751	517	3,363	SH		SOLE		0	0	3,363
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,180	181,956	SH		SOLE		0	0	181,956
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,138	118,826	SH		SOLE		0	0	118,826
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,482	143,649	SH		SOLE		0	0	143,649
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,432	132,806	SH		SOLE		0	0	132,806
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	518	7,193	SH		SOLE		0	0	7,193
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,383	54,162	SH		SOLE		0	0	54,162
VERIZON COMMUNICATIONS INC	COM	92343V104	556	9,345	SH		SOLE		0	0	9,345
VISA INC	COM CL A	92826C839	447	2,235	SH		SOLE		0	0	2,235
WALGREENS BOOTS ALLIANCE INC	COM	931427108	622	17,311	SH		SOLE		0	0	17,311
WALMART INC	COM	931142103	377	2,693	SH		SOLE		0	0	2,693
WESTERN ASSET INTER MUNI FD	COM	958435109	885	97,692	SH		SOLE		0	0	97,692
WISDOMTREE TR	US MIDCAP FUND	97717W570	776	22,690	SH		SOLE		0	0	22,690
WISDOMTREE TR	YIELD ENHANCD US	97717X511	4,669	86,745	SH		SOLE		0	0	86,745
WISDOMTREE TR	US DIVID EX FNCL	97717W406	1,162	15,406	SH		SOLE		0	0	15,406
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,756	106,584	SH		SOLE		0	0	106,584
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,226	53,856	SH		SOLE		0	0	53,856
WISDOMTREE TR	US MIDCAP DIVID	97717W505	679	23,486	SH		SOLE		0	0	23,486
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	840	13,449	SH		SOLE		0	0	13,449
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,446	40,834	SH		SOLE		0	0	40,834
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	316	14,990	SH		SOLE		0	0	14,990
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	227	900	SH		SOLE		0	0	900