| Consolidated Edison Inc COM(ED) | COM | 209115104 | $388.0K | 4,433 | 50.6% |
| Coty Inc COM CL A(COTY) | COM CL A | 222070203 | $242.0K | 18,081 | 31.6% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $43.3K | 603,772 | 5.7% |
| Ametek Inc New COM(AME) | COM | 031100100 | $24.3K | 268,011 | 3.2% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | USA MOMENTUM FCT | 46432F396 | $9.3K | 78,622 | 1.2% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $7.0K | 113,113 | 0.9% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $5.9K | 116,854 | 0.8% |
| Vanguard Total International Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $4.5K | 78,386 | 0.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $2.5K | 30,097 | 0.3% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1K | 21,016 | 0.3% |
| Barclays ETN Shiller Cape ETN(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $1.9K | 13,789 | 0.2% |
| Trimtabs All Cap U.S. Free-Cash-Flow ETF(ABFL) | ALL CAP US FREE | 89628W302 | $1.7K | 46,477 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 23,180 | 0.2% |
| Invesco Nasdaq Internet ETF(PNQI) | NASDAQ INTERNT | 46137V530 | $1.5K | 11,199 | 0.2% |
| Koppers Holdings Inc COM(KOP) | COM | 50060P106 | $1.5K | 50,316 | 0.2% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 25,452 | 0.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.3K | 30,208 | 0.2% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 20,794 | 0.2% |
| Invesco S&P 500 Pure Value ETF(RPV) | S&P500 PUR VAL | 46137V258 | $1.1K | 16,855 | 0.1% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | S&P SMLCP LOW | 46138G102 | $1.1K | 22,456 | 0.1% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | SHS | 337345102 | $1.0K | 12,086 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $968 | 8,981 | 0.1% |
| Genesee & WYO Inc CL A | CL A | 371559105 | $765 | 7,657 | 0.1% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $753 | 9,739 | 0.1% |
| First Trust Value Line Dividend Index Fund(FVD) | SHS | 33734H106 | $710 | 21,066 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $684 | 13,436 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $677 | 3,257 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $673 | 20,101 | 0.1% |
| Hershey Co COM(HSY) | COM | 427866108 | $665 | 4,963 | 0.1% |
| PPL Corp COM(PPL) | COM | 69351T106 | $618 | 19,951 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $602 | 5,387 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $589 | 2,764 | 0.1% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $583 | 6,609 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $552 | 4,027 | 0.1% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $538 | 7,414 | 0.1% |
| Ishares U.S. Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $530 | 2,205 | 0.1% |
| Invesco S&P International Developed LOW Volatility ETF(IDLV) | S&P INTL LOW | 46138E230 | $525 | 15,538 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $517 | 4,496 | 0.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $505 | 3,117 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $502 | 3,750 | 0.1% |
| AES Corp COM(AES) | COM | 00130H105 | $493 | 29,420 | 0.1% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $485 | 2,433 | 0.1% |
| Clorox Co del COM(CLX) | COM | 189054109 | $457 | 2,990 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $426 | 9,393 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $398 | 2,014 | 0.1% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $385 | 7,852 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $381 | 4,981 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $367 | 1,365 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $363 | 39,810 | 0.0% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $361 | 23,440 | 0.0% |