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
ABB LTD SPONSORED ADR 000375204 1,569 69,568 SH   SOLE   69,568 0 0
AMAZON COM INC COM 023135106 654 237 SH   SOLE   237 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,012 12,706 SH   SOLE   12,706 0 0
APPLE INC COM 037833100 2,422 6,638 SH   SOLE   6,638 0 0
BP PLC SPONSORED ADR 055622104 799 34,241 SH   SOLE   34,241 0 0
BK OF AMERICA CORP COM 060505104 2,577 108,514 SH   SOLE   108,514 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,867 16,060 SH   SOLE   16,060 0 0
CHEVRON CORP NEW COM 166764100 1,068 11,967 SH   SOLE   11,967 0 0
CITIGROUP INC COM NEW 172967424 2,455 48,038 SH   SOLE   48,038 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,470 58,224 SH   SOLE   58,224 0 0
CUMMINS INC COM 231021106 1,136 6,557 SH   SOLE   6,557 0 0
DISNEY WALT CO COM DISNEY 254687106 1,847 16,561 SH   SOLE   16,561 0 0
FISERV INC COM 337738108 215 2,200 SH   SOLE   2,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 963 107,647 SH   SOLE   107,647 0 0
INTEL CORP COM 458140100 1,230 20,563 SH   SOLE   20,563 0 0
JABIL INC COM 466313103 1,346 41,946 SH   SOLE   41,946 0 0
JOHNSON & JOHNSON COM 478160104 3,404 24,208 SH   SOLE   24,208 0 0
LEGGETT & PLATT INC COM 524660107 958 27,243 SH   SOLE   27,243 0 0
LOCKHEED MARTIN CORP COM 539830109 1,056 2,893 SH   SOLE   2,893 0 0
LOEWS CORP COM 540424108 1,724 50,268 SH   SOLE   50,268 0 0
MICROSOFT CORP COM 594918104 418 2,053 SH   SOLE   2,053 0 0
MORGAN STANLEY COM NEW 617446448 3,244 67,167 SH   SOLE   67,167 0 0
OLD REP INTL CORP COM 680223104 966 59,230 SH   SOLE   59,230 0 0
ONEOK INC NEW COM 682680103 739 22,252 SH   SOLE   22,252 0 0
POSCO SPONSORED ADR 693483109 2,933 79,193 SH   SOLE   79,193 0 0
PARK OHIO HLDGS CORP COM 700666100 1,099 66,246 SH   SOLE   66,246 0 0
PARSLEY ENERGY INC CL A 701877102 1,099 102,931 SH   SOLE   102,931 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 889 76,816 SH   SOLE   76,816 0 0
PEPSICO INC COM 713448108 1,130 8,547 SH   SOLE   8,547 0 0
RPM INTL INC COM 749685103 220 2,931 SH   SOLE   2,931 0 0
ROYAL BK CDA COM 780087102 1,024 15,107 SH   SOLE   15,107 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,000 122,367 SH   SOLE   122,367 0 0
SOUTHERN CO COM 842587107 962 18,563 SH   SOLE   18,563 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,309 511,222 SH   SOLE   511,222 0 0
SQUARE INC CL A 852234103 1,873 17,848 SH   SOLE   17,848 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,287 22,677 SH   SOLE   22,677 0 0
TEXAS INSTRS INC COM 882508104 233 1,837 SH   SOLE   1,837 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,899 26,071 SH   SOLE   26,071 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 911 21,496 SH   SOLE   21,496 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,642 16,296 SH   SOLE   16,296 0 0
NCR CORP NEW COM 62886E108 875 50,513 SH   SOLE   50,513 0 0
AT&T INC COM 00206R102 1,527 50,519 SH   SOLE   50,519 0 0
ABBVIE INC COM 00287Y109 2,543 25,897 SH   SOLE   25,897 0 0
ADOBE INC COM 00724F101 201 462 SH   SOLE   462 0 0
AIR LEASE CORP CL A 00912X302 3,687 125,875 SH   SOLE   125,875 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,610 12,098 SH   SOLE   12,098 0 0
ALPHABET INC CAP STK CL C 02079K107 2,103 1,488 SH   SOLE   1,488 0 0
BCE INC COM NEW 05534B760 1,086 26,010 SH   SOLE   26,010 0 0
BIOGEN INC COM 09062X103 1,143 4,273 SH   SOLE   4,273 0 0
BLACKROCK INC COM 09247X101 1,559 2,866 SH   SOLE   2,866 0 0
BROADMARK RLTY CAP INC COM 11135B100 1,837 193,936 SH   SOLE   193,936 0 0
CENTERPOINT ENERGY INC COM 15189T107 910 48,730 SH   SOLE   48,730 0 0
ENVESTNET INC COM 29404K106 2,402 32,656 SH   SOLE   32,656 0 0
EXXON MOBIL CORP COM 30231G102 1,723 38,518 SH   SOLE   38,518 0 0
FACEBOOK INC CL A 30303M102 1,944 8,561 SH   SOLE   8,561 0 0
FEDEX CORP COM 31428X106 1,715 12,234 SH   SOLE   12,234 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,058 15,472 SH   SOLE   15,472 0 0
IRON MTN INC NEW COM 46284V101 986 37,765 SH   SOLE   37,765 0 0
JPMORGAN CHASE & CO COM 46625H100 975 10,363 SH   SOLE   10,363 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,459 8,783 SH   SOLE   8,783 0 0
MERITAGE HOMES CORP COM 59001A102 1,608 21,120 SH   SOLE   21,120 0 0
METLIFE INC COM 59156R108 949 25,982 SH   SOLE   25,982 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,131 12,946 SH   SOLE   12,946 0 0
OUTFRONT MEDIA INC COM 69007J106 968 68,285 SH   SOLE   68,285 0 0
SANOFI SPONSORED ADR 80105N105 1,142 22,380 SH   SOLE   22,380 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,021 18,520 SH   SOLE   18,520 0 0
WP CAREY INC COM 92936U109 810 11,972 SH   SOLE   11,972 0 0
WESTROCK CO COM 96145D105 1,530 54,151 SH   SOLE   54,151 0 0
CNH INDL N V SHS N20944109 2,739 389,571 SH   SOLE   389,571 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 9,134 343,526 SH   SOLE   343,526 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2,862 61,606 SH   SOLE   61,606 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 5,727 142,739 SH   SOLE   142,739 0 0
ISHARES INC MIN VOL GBL ETF 464286525 650 7,419 SH   SOLE   7,419 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 9,659 185,746 SH   SOLE   185,746 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 286 1,638 SH   SOLE   1,638 0 0
ISHARES TR CORE S&P500 ETF 464287200 477 1,539 SH   SOLE   1,539 0 0
ISHARES TR CORE US AGGBD ET 464287226 599 5,068 SH   SOLE   5,068 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 2,107 107,826 SH   SOLE   107,826 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,263 7,105 SH   SOLE   7,105 0 0
ISHARES TR IBOXX HI YD ETF 464288513 205 2,509 SH   SOLE   2,509 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,286 17,505 SH   SOLE   17,505 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 447 15,022 SH   SOLE   15,022 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 485 1,710 SH   SOLE   1,710 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,911 40,819 SH   SOLE   40,819 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,848 21,785 SH   SOLE   21,785 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 416 15,519 SH   SOLE   15,519 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 11,149 168,771 SH   SOLE   168,771 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 13,019 214,726 SH   SOLE   214,726 0 0
ISHARES TR USA QUALITY FCTR 46432F339 12,475 130,055 SH   SOLE   130,055 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 2,370 32,783 SH   SOLE   32,783 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 15,838 538,516 SH   SOLE   538,516 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 3,857 184,732 SH   SOLE   184,732 0 0
ISHARES TR ULTR SH TRM BD 46434V878 3,670 72,590 SH   SOLE   72,590 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8,848 174,407 SH   SOLE   174,407 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 9,347 154,825 SH   SOLE   154,825 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,839 5,963 SH   SOLE   5,963 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 764 27,652 SH   SOLE   27,652 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 696 18,417 SH   SOLE   18,417 0 0