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	390	2,857	SH		SOLE		0	0	2,857
ABBOTT LABS	COM	002824100	7,844	99,403	SH		SOLE		0	0	99,403
ABBVIE INC	COM	00287Y109	8,040	105,520	SH		SOLE		0	0	105,520
ADOBE INC	COM	00724F101	581	1,827	SH		SOLE		0	0	1,827
AMAZON COM INC	COM	023135106	402	206	SH		SOLE		0	0	206
APPLE INC	COM	037833100	3,515	13,823	SH		SOLE		0	0	13,823
ARES CAPITAL CORP	COM	04010L103	401	37,228	SH		SOLE		0	0	37,228
AT&T INC	COM	00206R102	1,169	40,110	SH		SOLE		0	0	40,110
AUDIOEYE INC	COM NEW	050734201	78	17,631	SH		SOLE		0	0	17,631
BARINGS BDC INC	COM	06759L103	193	25,798	SH		SOLE		0	0	25,798
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	381	2,082	SH		SOLE		0	0	2,082
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13	70	SH		SOLE	1	0	0	70
BK OF AMERICA CORP	COM	060505104	201	9,480	SH		SOLE		0	0	9,480
BLACKROCK ENERGY & RES TR	COM	09250U101	135	21,484	SH		SOLE		0	0	21,484
BP PLC	SPONSORED ADR	055622104	217	8,916	SH		SOLE		0	0	8,916
CHEVRON CORP NEW	COM	166764100	658	9,081	SH		SOLE		0	0	9,081
CISCO SYS INC	COM	17275R102	574	14,605	SH		SOLE		0	0	14,605
CME GROUP INC	COM	12572Q105	1,998	11,556	SH		SOLE		0	0	11,556
COCA COLA CO	COM	191216100	262	5,924	SH		SOLE		0	0	5,924
DANAHER CORPORATION	COM	235851102	592	4,277	SH		SOLE		0	0	4,277
DISNEY WALT CO	COM DISNEY	254687106	298	3,080	SH		SOLE		0	0	3,080
DUFF & PHELPS UTLITY AND INF	COM	26433C105	272	28,800	SH		SOLE		0	0	28,800
EXELON CORP	COM	30161N101	207	5,631	SH		SOLE		0	0	5,631
EXXON MOBIL CORP	COM	30231G102	422	11,114	SH		SOLE		0	0	11,114
FACEBOOK INC	CL A	30303M102	229	1,370	SH		SOLE		0	0	1,370
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,059	186,535	SH		SOLE		0	0	186,535
FIRST TR EXCHANGE TRADED ALP	GERMANY ALPHA	33737J190	507	16,195	SH		SOLE		0	0	16,195
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	611	15,292	SH		SOLE		0	0	15,292
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	73	18,431	SH		SOLE		0	0	18,431
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,957	26,460	SH		SOLE		0	0	26,460
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	218	3,700	SH		SOLE		0	0	3,700
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	326	18,305	SH		SOLE		0	0	18,305
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	263	11,789	SH		SOLE		0	0	11,789
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	659	23,808	SH		SOLE		0	0	23,808
FS KKR CAPITAL CORP	COM	302635107	429	142,902	SH		SOLE		0	0	142,902
GENERAL ELECTRIC CO	COM	369604103	115	14,471	SH		SOLE		0	0	14,471
GLOBAL X FDS	GLB X SUPERDIV	37950E549	323	34,680	SH		SOLE		0	0	34,680
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	11	16,000	SH		SOLE		0	0	16,000
GREENBRIER COS INC	COM	393657101	299	16,875	SH		SOLE		0	0	16,875
HOME DEPOT INC	COM	437076102	680	3,642	SH		SOLE		0	0	3,642
HONEYWELL INTL INC	COM	438516106	224	1,673	SH		SOLE		0	0	1,673
INTERNATIONAL BUSINESS MACHS	COM	459200101	488	4,403	SH		SOLE		0	0	4,403
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	727	15,000	SH		SOLE		0	0	15,000
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,644	66,693	SH		SOLE		0	0	66,693
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	263	20,315	SH		SOLE		0	0	20,315
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	327	3,892	SH		SOLE		0	0	3,892
INVESCO EXCHANGE-TRADED FD T	EMRNG MKT SVRG	46138E784	3,508	146,737	SH		SOLE		0	0	146,737
INVESCO EXCHANGE-TRADED FD T	NATL AMT MUNI	46138E537	1,505	58,346	SH		SOLE		0	0	58,346
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	663	50,360	SH		SOLE		0	0	50,360
INVESCO EXCHANGE-TRADED FD T	S&P500 HDL VOL	46138E362	559	18,616	SH		SOLE		0	0	18,616
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	243	5,170	SH		SOLE		0	0	5,170
INVESCO QQQ TR	UNIT SER 1	46090E103	2,685	14,104	SH		SOLE		0	0	14,104
INVESCO SR INCOME TR	COM	46131H107	33	10,138	SH		SOLE		0	0	10,138
ISHARES INC	CORE MSCI EMKT	46434G103	414	10,222	SH		SOLE		0	0	10,222
ISHARES INC	JP MORGAN EM ETF	464286517	964	25,760	SH		SOLE		0	0	25,760
ISHARES INC	JP MRG EM CRP BD	464286251	904	20,105	SH		SOLE		0	0	20,105
ISHARES INC	MIN VOL GBL ETF	464286525	897	11,167	SH		SOLE		0	0	11,167
ISHARES INC	MSCI GERMANY ETF	464286806	323	15,046	SH		SOLE		0	0	15,046
ISHARES TR	AGGRES ALLOC ETF	464289859	1,446	30,469	SH		SOLE		0	0	30,469
ISHARES TR	CONSER ALLOC ETF	464289883	312	9,224	SH		SOLE		0	0	9,224
ISHARES TR	CORE 1 5 YR USD	46432F859	850	16,837	SH		SOLE		0	0	16,837
ISHARES TR	CORE DIV GRWTH	46434V621	492	15,088	SH		SOLE		0	0	15,088
ISHARES TR	CORE HIGH DV ETF	46429B663	774	10,821	SH		SOLE		0	0	10,821
ISHARES TR	CORE MSCI EAFE	46432F842	1,095	21,941	SH		SOLE		0	0	21,941
ISHARES TR	CORE S&P MCP ETF	464287507	10,327	71,785	SH		SOLE		0	0	71,785
ISHARES TR	CORE S&P SCP ETF	464287804	727	12,949	SH		SOLE		0	0	12,949
ISHARES TR	CORE S&P TTL STK	464287150	805	14,071	SH		SOLE		0	0	14,071
ISHARES TR	CORE S&P500 ETF	464287200	7,086	27,423	SH		SOLE		0	0	27,423
ISHARES TR	CORE US AGGBD ET	464287226	586	5,082	SH		SOLE		0	0	5,082
ISHARES TR	CRE U S REIT ETF	464288521	2,051	52,350	SH		SOLE		0	0	52,350
ISHARES TR	EAFE SML CP ETF	464288273	310	6,926	SH		SOLE		0	0	6,926
ISHARES TR	EAFE VALUE ETF	464288877	2,900	81,259	SH		SOLE		0	0	81,259
ISHARES TR	FLTG RATE NT ETF	46429B655	1,258	25,801	SH		SOLE		0	0	25,801
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,031	49,083	SH		SOLE		0	0	49,083
ISHARES TR	INTL SEL DIV ETF	464288448	3,210	142,055	SH		SOLE		0	0	142,055
ISHARES TR	INTRM TR CRP ETF	464288638	1,201	21,870	SH		SOLE		0	0	21,870
ISHARES TR	JPMORGAN USD EMG	464288281	216	2,233	SH		SOLE		0	0	2,233
ISHARES TR	MODERT ALLOC ETF	464289875	1,082	29,446	SH		SOLE		0	0	29,446
ISHARES TR	MSCI ACWI ETF	464288257	1,075	17,184	SH		SOLE		0	0	17,184
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,454	26,914	SH		SOLE		0	0	26,914
ISHARES TR	NATIONAL MUN ETF	464288414	3,395	30,045	SH		SOLE		0	0	30,045
ISHARES TR	PFD AND INCM SEC	464288687	491	15,424	SH		SOLE		0	0	15,424
ISHARES TR	RUS 1000 ETF	464287622	227	1,605	SH		SOLE		0	0	1,605
ISHARES TR	RUS 2000 GRW ETF	464287648	1,620	10,241	SH		SOLE		0	0	10,241
ISHARES TR	RUS 2000 VAL ETF	464287630	1,675	20,413	SH		SOLE		0	0	20,413
ISHARES TR	RUS MID CAP ETF	464287499	369	8,540	SH		SOLE		0	0	8,540
ISHARES TR	RUSSELL 2000 ETF	464287655	389	3,395	SH		SOLE		0	0	3,395
ISHARES TR	S&P 500 GRWT ETF	464287309	597	3,617	SH		SOLE		0	0	3,617
ISHARES TR	S&P MC 400GR ETF	464287606	648	3,632	SH		SOLE		0	0	3,632
ISHARES TR	SELECT DIVID ETF	464287168	820	11,155	SH		SOLE		0	0	11,155
ISHARES TR	SH TR CRPORT ETF	464288646	6,233	119,043	SH		SOLE		0	0	119,043
ISHARES TR	SHRT NAT MUN ETF	464288158	201	1,894	SH		SOLE		0	0	1,894
ISHARES TR	SP SMCP600VL ETF	464287879	915	9,160	SH		SOLE		0	0	9,160
ISHARES TR	TRANS AVG ETF	464287192	313	2,264	SH		SOLE		0	0	2,264
ISHARES TR	US AER DEF ETF	464288760	310	2,158	SH		SOLE		0	0	2,158
ISHARES TR	US TREAS BD ETF	46429B267	364	13,000	SH		SOLE		0	0	13,000
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	11,668	234,913	SH		SOLE		0	0	234,913
JOHNSON & JOHNSON	COM	478160104	711	5,420	SH		SOLE		0	0	5,420
JPMORGAN CHASE & CO	COM	46625H100	1,992	22,121	SH		SOLE		0	0	22,121
LIBBEY INC	COM	529898108	7	14,000	SH		SOLE		0	0	14,000
LILLY ELI & CO	COM	532457108	552	3,980	SH		SOLE		0	0	3,980
MCDONALDS CORP	COM	580135101	1,038	6,280	SH		SOLE		0	0	6,280
MERCK & CO. INC	COM	58933Y105	384	4,988	SH		SOLE		0	0	4,988
MICROSOFT CORP	COM	594918104	1,234	7,826	SH		SOLE		0	0	7,826
NISOURCE INC	COM	65473P105	260	10,414	SH		SOLE		0	0	10,414
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	26	23,000	SH		SOLE		0	0	23,000
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,440	106,350	SH		SOLE		0	0	106,350
PEPSICO INC	COM	713448108	431	3,586	SH		SOLE		0	0	3,586
PFIZER INC	COM	717081103	201	6,155	SH		SOLE		0	0	6,155
PHILIP MORRIS INTL INC	COM	718172109	308	4,216	SH		SOLE		0	0	4,216
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	244	21,526	SH		SOLE		0	0	21,526
PROCTER & GAMBLE CO	COM	742718109	402	3,653	SH		SOLE		0	0	3,653
PROSHARES TR	S&P 500 DV ARIST	74348A467	778	13,489	SH		SOLE		0	0	13,489
RIVERNORTH MARKETPLACE LENDI	COM	76882B108	4,394	271,926	SH		SOLE		0	0	271,926
S&P GLOBAL INC	COM	78409V104	207	844	SH		SOLE		0	0	844
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	436	21,050	SH		SOLE		0	0	21,050
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	582	10,723	SH		SOLE		0	0	10,723
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	485	8,032	SH		SOLE		0	0	8,032
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	717	15,939	SH		SOLE		0	0	15,939
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,122	25,335	SH		SOLE		0	0	25,335
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	604	9,867	SH		SOLE		0	0	9,867
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	720	17,082	SH		SOLE		0	0	17,082
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	427	4,357	SH		SOLE		0	0	4,357
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	787	14,449	SH		SOLE		0	0	14,449
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,520	28,445	SH		SOLE		0	0	28,445
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,186	64,430	SH		SOLE		0	0	64,430
SOUTHERN CO	COM	842587107	828	15,303	SH		SOLE		0	0	15,303
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	769	38,981	SH		SOLE		0	0	38,981
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8,981	375,136	SH		SOLE		0	0	375,136
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,977	104,598	SH		SOLE		0	0	104,598
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	597	26,235	SH		SOLE		0	0	26,235
SPDR S&P 500 ETF TR	TR UNIT	78462F103	324	1,256	SH		SOLE		0	0	1,256
SPDR S&P 500 ETF TR	TR UNIT	78462F103	541	2,100	SH	Put	SOLE		0	0	2,100
SPDR SER TR	AEROSPACE DEF	78464A631	885	11,627	SH		SOLE		0	0	11,627
SPDR SER TR	BLOMBERG BRC INV	78468R200	6,248	212,525	SH		SOLE		0	0	212,525
SPDR SER TR	BLOOMBERG SRT TR	78468R408	763	32,365	SH		SOLE		0	0	32,365
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	2,986	61,057	SH		SOLE		0	0	61,057
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	308	6,156	SH		SOLE		0	0	6,156
SPDR SER TR	PORTFLI HIGH YLD	78468R606	252	11,155	SH		SOLE		0	0	11,155
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,500	143,098	SH		SOLE		0	0	143,098
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	14,062	465,336	SH		SOLE		0	0	465,336
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5,240	154,069	SH		SOLE		0	0	154,069
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,433	214,497	SH		SOLE		0	0	214,497
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,526	281,837	SH		SOLE		0	0	281,837
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,138	143,690	SH		SOLE		0	0	143,690
SPDR SER TR	PORTFOLIO SHORT	78464A474	12,802	423,178	SH		SOLE		0	0	423,178
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,150	88,123	SH		SOLE		0	0	88,123
SPDR SER TR	PRTFLO S&P500 HI	78468R788	374	15,221	SH		SOLE		0	0	15,221
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,594	100,397	SH		SOLE		0	0	100,397
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,073	99,687	SH		SOLE		0	0	99,687
SPDR SER TR	S&P BK ETF	78464A797	535	19,851	SH		SOLE		0	0	19,851
SPDR SER TR	S&P DIVID ETF	78464A763	1,033	12,936	SH		SOLE		0	0	12,936
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	650	16,254	SH		SOLE		0	0	16,254
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	238	15,500	SH		SOLE		0	0	15,500
TOMPKINS FINANCIAL CORPORATI	COM	890110109	1,477	20,571	SH		SOLE		0	0	20,571
UNION PAC CORP	COM	907818108	336	2,383	SH		SOLE		0	0	2,383
UNITED PARCEL SERVICE INC	CL B	911312106	7,234	77,431	SH		SOLE		0	0	77,431
UNITED TECHNOLOGIES CORP	COM	913017109	200	2,125	SH		SOLE		0	0	2,125
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	728	14,819	SH		SOLE		0	0	14,819
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,374	59,657	SH		SOLE		0	0	59,657
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,423	27,225	SH		SOLE		0	0	27,225
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,557	41,676	SH		SOLE		0	0	41,676
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	788	9,693	SH		SOLE		0	0	9,693
VANGUARD INDEX FDS	MID CAP ETF	922908629	405	3,079	SH		SOLE		0	0	3,079
VANGUARD INDEX FDS	SMALL CP ETF	922908751	448	3,882	SH		SOLE		0	0	3,882
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,768	29,231	SH		SOLE		0	0	29,231
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,187	199,587	SH		SOLE		0	0	199,587
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,222	125,838	SH		SOLE		0	0	125,838
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	362	4,631	SH		SOLE		0	0	4,631
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	14,098	136,359	SH		SOLE		0	0	136,359
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,942	148,237	SH		SOLE		0	0	148,237
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,127	58,333	SH		SOLE		0	0	58,333
VERIZON COMMUNICATIONS INC	COM	92343V104	491	9,134	SH		SOLE		0	0	9,134
VISA INC	COM CL A	92826C839	339	2,105	SH		SOLE		0	0	2,105
WALGREENS BOOTS ALLIANCE INC	COM	931427108	748	16,343	SH		SOLE		0	0	16,343
WALMART INC	COM	931142103	361	3,178	SH		SOLE		0	0	3,178
WESTERN ASSET INTER MUNI FD	COM	958435109	760	90,211	SH		SOLE		0	0	90,211
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,686	83,275	SH		SOLE		0	0	83,275
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	376	11,003	SH		SOLE		0	0	11,003
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,306	62,445	SH		SOLE		0	0	62,445
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,025	62,943	SH		SOLE		0	0	62,943
WISDOMTREE TR	US DIVID EX FNCL	97717W406	1,701	26,338	SH		SOLE		0	0	26,338
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	799	14,123	SH		SOLE		0	0	14,123
WISDOMTREE TR	US MIDCAP DIVID	97717W505	682	28,248	SH		SOLE		0	0	28,248
WISDOMTREE TR	US MIDCAP FUND	97717W570	759	28,728	SH		SOLE		0	0	28,728
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	507	28,161	SH		SOLE		0	0	28,161
WISDOMTREE TR	YIELD ENHANCD US	97717X511	5,999	116,156	SH		SOLE		0	0	116,156