Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WAB	Wabtec	559,800	$55.19M	48.5%	$72.95	+21.9%	COM	929740108
AME	Ametek Inc	268,011	$19.34M	17.0%	$65.95	+6.7%	COM	031100100
MTUM	Ishares Edge Msci Usa	40,346	$4.425M	3.9%	$105.69	—	USA MOMENTUM FCT	46432F396
SCHX	Schw US Lcap Etf	49,486	$3.216M	2.8%	$62.61	—	US LRG CAP ETF	808524201
SCHV	Schwab US Large Cap	53,982	$2.867M	2.5%	$53.01	—	US LCAP VA ETF	808524409
USMV	Ishares Msci Usa Min	40,123	$2.132M	1.9%	$50.22	—	MIN VOL USA ETF	46429B697
ABFL	Trimtabs Float Shrink	53,529	$1.911M	1.7%	$33.22	—	ALL CAP US FREE	89628W302
PNQI	Invesco NASDAQ Internet ETF	13,386	$1.863M	1.6%	$139.18	—	NASDAQ INTERNT	46137V530
—	Barclays Bank Etn	13,332	$1.61M	1.4%	$115.11	—	BARC ETN+SHILL	06742A669
SCHG	Schw US Lcap Gro Etf	20,788	$1.575M	1.4%	$70.40	—	US LCAP GR ETF	808524300
KOP	Koppers Holdings Inc	37,886	$1.452M	1.3%	$46.79	-13.9%	COM	50060P106
RSP	Invesco S&P 500 Equal Weight ETF	13,075	$1.332M	1.2%	$101.87	—	S&P500 EQL WGT	46137V357
RPV	Invesco S&P 500 Pure Value	17,084	$1.122M	1.0%	$65.68	—	S&P500 PUR VAL	46137V258
PFE	Pfizer Incorporated	30,200	$1.095M	1.0%	$23.80	+2.1%	COM	717081103
SPLV	Invesco S&P 500 Low Volatility ETF	22,570	$1.07M	0.9%	$47.41	—	S&P500 LOW VOL	46138E354
MINT	Pimco Enhanced Shrt	8,493	$862K	0.8%	$101.50	—	ENHAN SHRT MA AC	72201R833
FVD	First Tr Valu Line Divid	25,275	$765K	0.7%	$29.59	—	SHS	33734H106
VONG	Vanguard Russell	4,781	$702K	0.6%	$139.06	—	VNG RUS1000GRW	92206C680
QTEC	First Tst Nasdaq	8,837	$680K	0.6%	$73.80	—	SHS	337345102
FNDE	Schwab Funda Emg Mkts	23,580	$652K	0.6%	$29.76	—	SCHWB FDT EMK LG	808524730
HD	HOME DEPOT INC	3,124	$609K	0.5%	$141.67	+9.4%	COM	437076102
VIG	Vanguard Dividend	5,981	$607K	0.5%	$99.77	—	DIV APP ETF	921908844
IDLV	Invesco S&P International Developed Low Volatility	18,694	$602K	0.5%	$32.20	—	S&P INTL LOW	46138E230
VOO	Vanguard S&P 500 Etf	2,165	$540K	0.5%	$240.18	—	S&P 500 ETF SHS	922908363
PNC	P N C BANK CORP	3,967	$535K	0.5%	$104.65	+6.6%	COM	693475105
—	Genesee & Wyoming	6,544	$532K	0.5%	$70.39	—	CL A	371559105
RZG	Invesco S&P SmallCap 600 Pure Growth ETF	3,994	$507K	0.4%	$126.94	—	S&P SML600 GWT	46137V175
RSPS	Invesco S&P 500 Equal Weight Consumer Staples ETF	3,853	$481K	0.4%	$124.84	—	S&P500 EQL STP	46137V373
JPM	JP Morgan Chas & Co	4,057	$422K	0.4%	$81.33	+9.5%	COM	46625H100
BIV	Vanguard Intermediate	4,883	$395K	0.3%	$81.46	—	INTERMED TERM	921937819
XSLV	Invesco S&P SmallCap Low Volatility ETF	7,932	$383K	0.3%	$48.29	—	S&P SMLCP LOW	46138G102
XLF	Sector Spdr Fincl Select	14,169	$376K	0.3%	$26.54	—	SBI INT-FINL	81369Y605
VBR	Vanguard Small Cap Value	2,624	$356K	0.3%	$126.58	—	SM CP VAL ETF	922908611
T	A T & T CORP	10,398	$333K	0.3%	$15.23	-4.6%	COM	00206R102
AMGN	Amgen Incorporated	1,671	$308K	0.3%	$138.21	+1.5%	COM	031162100
MSFT	Microsoft Corp	2,861	$282K	0.2%	$75.93	+18.2%	COM	594918104
VIS	Vanguard Industrials	1,950	$264K	0.2%	$136.90	—	INDUSTRIAL ETF	92204A603
LGLV	Spdr 1000 Low Volatility	2,898	$261K	0.2%	$86.75	—	SSGA US LRG ETF	78468R804
XOM	Exxon Mobil Corporation	3,078	$254K	0.2%	$57.05	-1.6%	COM	30231G102
RSPT	Invesco S&P 500 Equal Weight Technology ETF	1,580	$250K	0.2%	$158.23	—	S&P500 EQL TEC	46137V282
XLP	Sector Spdr Tr Con Stpls	4,792	$246K	0.2%	$53.12	—	SBI CONS STPLS	81369Y308
INTC	Intel Corp	4,638	$230K	0.2%	$36.55	+23.2%	COM	458140100
XMLV	Invesco S&P MidCap Low Volatility ETF	4,879	$229K	0.2%	$46.94	—	S&P MIDCP LOW	46138E198
VZ	Verizon Communications	4,304	$216K	0.2%	$32.06	+0.5%	COM	92343V104
DVY	Ishares Dj Select Div Fd	2,179	$212K	0.2%	$93.90	—	SELECT DIVID ETF	464287168
—	CEDAR FAIR L P DEP UTS	3,221	$202K	0.2%	$65.20	—	DEPOSITRY UNIT	150185106
BSV	Vanguard Short-Term Bond	2,585	$202K	0.2%	$78.19	—	SHORT TRM BOND	921937827