| Wabtec COM(WAB) | COM | 929740108 | $53.5K | 658,077 | 30.0% |
| Ametek Inc COM(AME) | COM | 031100100 | $31.2K | 252,341 | 17.5% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $18.5K | 110,133 | 10.4% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $11.8K | 172,318 | 6.6% |
| Vanguard Total International Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $8.0K | 136,954 | 4.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $4.9K | 37,706 | 2.8% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $4.2K | 45,232 | 2.4% |
| Ipath Shiller Cape ETN(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $2.7K | 14,868 | 1.5% |
| Invesco Nasdaq Internet ETF(PNQI) | NASDAQ INTERNT | 46137V530 | $2.2K | 9,366 | 1.2% |
| Koppers Holdings Inc COM(KOP) | COM | 50060P106 | $1.9K | 57,502 | 1.1% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | SHS | 337345102 | $1.7K | 12,242 | 1.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5K | 27,271 | 0.9% |
| Trimtabs US Free Cash Flow Quality ETF(ABFL) | US FREE CASH FLW | 89628W302 | $1.4K | 30,298 | 0.8% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.4K | 28,312 | 0.8% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 18,756 | 0.6% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.1K | 30,731 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.1K | 8,150 | 0.6% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.0K | 8,525 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $977 | 7,443 | 0.5% |
| Ishares U.S. Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $953 | 2,804 | 0.5% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $917 | 12,721 | 0.5% |
| First Trust Value Line Dividend Index Fund(FVD) | SHS | 33734H106 | $870 | 24,485 | 0.5% |
| Home Depot Inc COM(HD) | COM | 437076102 | $853 | 3,173 | 0.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $850 | 3,871 | 0.5% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $848 | 11,587 | 0.5% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $791 | 12,658 | 0.4% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $765 | 5,356 | 0.4% |
| Invesco S&P 500 Pure Value ETF(RPV) | S&P500 PUR VAL | 46137V258 | $717 | 11,137 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $716 | 5,271 | 0.4% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $696 | 8,584 | 0.4% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $648 | 6,351 | 0.4% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $642 | 2,528 | 0.4% |
| AT&T Inc COM(T) | COM | 00206R102 | $604 | 20,842 | 0.3% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $598 | 6,643 | 0.3% |
| Ericsson ADR B SEK 10(ERIC) | ADR B SEK 10 | 294821608 | $580 | 48,157 | 0.3% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $580 | 2,309 | 0.3% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $571 | 4,893 | 0.3% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $560 | 3,543 | 0.3% |
| PPL Corp COM(PPL) | COM | 69351T106 | $554 | 19,951 | 0.3% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $540 | 8,568 | 0.3% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $514 | 10,975 | 0.3% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | PORTFLI INTRMDIT | 78464A672 | $509 | 15,518 | 0.3% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $506 | 16,587 | 0.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $504 | 9,870 | 0.3% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $501 | 18,523 | 0.3% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $485 | 6,499 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $460 | 1,969 | 0.3% |
| FT Cboe Vest U.S. Equity Buffer ETF - July(FJUL) | CBOE VEST US EQT | 33740U208 | $437 | 13,185 | 0.2% |
| AES Corp COM(AES) | COM | 00130H105 | $430 | 16,940 | 0.2% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $424 | 1,781 | 0.2% |