| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $302.0K | 2,094 | 41.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $224.0K | 2,882 | 30.5% |
| Coty Inc COM CL A(COTY) | COM CL A | 222070203 | $93.0K | 18,081 | 12.7% |
| Wabtec COM(WAB) | COM | 929740108 | $31.0K | 643,075 | 4.2% |
| Ametek Inc COM(AME) | COM | 031100100 | $19.3K | 268,011 | 2.6% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | USA MOMENTUM FCT | 46432F396 | $10.1K | 94,927 | 1.4% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $8.7K | 161,356 | 1.2% |
| Vanguard Total International Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $6.6K | 117,758 | 0.9% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.0K | 61,708 | 0.4% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $2.8K | 34,721 | 0.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $2.1K | 35,021 | 0.3% |
| Ipath Shiller Cape ETN(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $1.6K | 13,481 | 0.2% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5K | 33,015 | 0.2% |
| Invesco Nasdaq Internet ETF(PNQI) | NASDAQ INTERNT | 46137V530 | $1.2K | 9,851 | 0.2% |
| Trimtabs All Cap U.S. Free-Cash-Flow ETF(ABFL) | ALL CAP US FREE | 89628W302 | $1.2K | 38,501 | 0.2% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | S&P SMLCP LOW | 46138G102 | $1.0K | 30,885 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $986 | 30,220 | 0.1% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | SHS | 337345102 | $978 | 11,576 | 0.1% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $826 | 11,455 | 0.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $734 | 16,581 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $729 | 7,370 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $712 | 24,432 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $686 | 12,322 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $641 | 4,066 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $638 | 7,599 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $625 | 5,067 | 0.1% |
| First Trust Value Line Dividend Index Fund(FVD) | SHS | 33734H106 | $623 | 22,522 | 0.1% |
| Koppers Holdings Inc COM(KOP) | COM | 50060P106 | $622 | 50,316 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $619 | 3,319 | 0.1% |
| Ishares U.S. Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $573 | 2,543 | 0.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $565 | 5,949 | 0.1% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $543 | 6,719 | 0.1% |
| Luckin Coffee Inc Sponsored ADS(LKNCY) | SPONSORED ADS | 54951L109 | $533 | 19,628 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $513 | 2,020 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $499 | 4,831 | 0.1% |
| PPL Corp COM(PPL) | COM | 69351T106 | $492 | 19,951 | 0.1% |
| Invesco S&P 500 Pure Value ETF(RPV) | S&P500 PUR VAL | 46137V258 | $485 | 12,146 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $482 | 5,357 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $480 | 6,429 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $439 | 9,942 | 0.1% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $428 | 6,906 | 0.1% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $428 | 10,759 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $422 | 11,128 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $419 | 2,297 | 0.1% |
| Invesco S&P International Developed LOW Volatility ETF(IDLV) | S&P INTL LOW | 46138E230 | $419 | 15,947 | 0.1% |
| Smucker J M Co COM New(SJM) | COM NEW | 832696405 | $411 | 3,709 | 0.1% |
| AES Corp COM(AES) | COM | 00130H105 | $400 | 29,420 | 0.1% |
| Ericsson ADR B SEK 10(ERIC) | ADR B SEK 10 | 294821608 | $380 | 46,999 | 0.1% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $364 | 2,494 | 0.0% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $360 | 10,471 | 0.0% |