Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WAB	WABTEC CORP COM	559,800	$58.71M	45.5%	$72.95	+41.4%	COM	929740108
AME	AMETEK INC NEW COM	268,011	$21.2M	16.4%	$65.95	+10.4%	COM	031100100
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	59,634	$7.096M	5.5%	$109.99	—	USA MOMENTUM FCT	46432F396
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	73,165	$4.173M	3.2%	$53.30	—	MIN VOL USA ETF	46429B697
SCHX	SCHWAB U.S. LARGE-CAP ETF	55,676	$3.872M	3.0%	$63.38	—	US LRG CAP ETF	808524201
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	46,568	$3.819M	3.0%	$76.83	—	US LCAP GR ETF	808524300
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	42,375	$2.311M	1.8%	$54.54	—	INTL BD IDX ETF	92203J407
ABFL	TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF	54,074	$2.064M	1.6%	$33.27	—	ALL CAP US FREE	89628W302
PNQI	INVESCO NASDAQ INTERNET ETF	14,964	$2.015M	1.6%	$138.70	—	NASDAQ INTERNT	46137V530
—	BARCLAYS ETN SHILLER CAPE ETN	13,955	$1.851M	1.4%	$115.89	—	BARC ETN+SHILL	06742A669
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	16,240	$1.65M	1.3%	$101.55	—	ENHAN SHRT MA AC	72201R833
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	28,246	$1.584M	1.2%	$53.01	—	US LCAP VA ETF	808524409
KOP	KOPPERS HOLDINGS INC COM	42,886	$1.335M	1.0%	$45.38	-23.5%	COM	50060P106
PFE	PFIZER INC COM	30,200	$1.33M	1.0%	$23.80	+16.2%	COM	717081103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	11,567	$1.235M	1.0%	$101.87	—	S&P500 EQL WGT	46137V357
RPV	INVESCO S&P 500 PURE VALUE ETF	17,084	$1.172M	0.9%	$65.68	—	S&P500 PUR VAL	46137V258
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	18,436	$912K	0.7%	$47.41	—	S&P500 LOW VOL	46138E354
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	5,203	$831K	0.6%	$140.74	—	VNG RUS1000GRW	92206C680
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	9,975	$791K	0.6%	$74.43	—	SHS	337345102
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	23,279	$736K	0.6%	$29.59	—	SHS	33734H106
HD	HOME DEPOT INC COM	3,124	$647K	0.5%	$141.67	+18.6%	COM	437076102
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	5,720	$633K	0.5%	$99.77	—	DIV APP ETF	921908844
—	GENESEE & WYO INC CL A	6,544	$595K	0.5%	$70.39	—	CL A	371559105
RZG	INVESCO S&P SMALLCAP 600 PURE GROWTH ETF	4,323	$579K	0.4%	$127.47	—	S&P SML600 GWT	46137V175
PNC	PNC FINL SVCS GROUP INC COM	3,967	$540K	0.4%	$104.65	+4.6%	COM	693475105
IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	16,257	$528K	0.4%	$32.20	—	S&P INTL LOW	46138E230
XLF	FINANCIAL SELECT SECTOR SPDR FUND	18,536	$511K	0.4%	$26.78	—	SBI INT-FINL	81369Y605
JPM	JPMORGAN CHASE & CO COM	4,347	$490K	0.4%	$82.08	+12.9%	COM	46625H100
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	9,734	$481K	0.4%	$48.49	—	S&P SMLCP LOW	46138G102
VOO	VANGUARD S&P 500 ETF	1,651	$440K	0.3%	$240.18	—	S&P 500 ETF SHS	922908363
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	3,252	$417K	0.3%	$124.84	—	S&P500 EQL STP	46137V373
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	2,919	$406K	0.3%	$127.84	—	SM CP VAL ETF	922908611
T	AT&T INC COM	11,208	$376K	0.3%	$15.18	-4.6%	COM	00206R102
MSFT	MICROSOFT CORP COM	3,286	$375K	0.3%	$79.15	+27.4%	COM	594918104
VIS	VANGUARD INDUSTRIALS INDEX FUND	2,503	$369K	0.3%	$139.23	—	INDUSTRIAL ETF	92204A603
AMGN	AMGEN INC COM	1,671	$346K	0.3%	$138.21	+13.9%	COM	031162100
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	6,007	$323K	0.3%	$53.25	—	SBI CONS STPLS	81369Y308
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	10,801	$311K	0.2%	$29.76	—	SCHWB FDT EMK LG	808524730
AAPL	APPLE INC COM	1,282	$289K	0.2%	$49.27	0.0%	COM	037833100
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	6,960	$288K	0.2%	$41.38	—	S&P500 HDL VOL	46138E362
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	3,459	$278K	0.2%	$81.46	—	INTERMED TERM	921937819
VZ	VERIZON COMMUNICATIONS INC COM	4,835	$258K	0.2%	$32.45	+9.8%	COM	92343V104
IHI	ISHARES U.S. MEDICAL DEVICES ETF	973	$221K	0.2%	$227.13	—	U.S. MED DVC ETF	464288810
INTC	INTEL CORP COM	4,641	$219K	0.2%	$36.55	+13.6%	COM	458140100
JNJ	JOHNSON & JOHNSON COM	1,579	$218K	0.2%	$108.04	0.0%	COM	478160104
DVY	ISHARES SELECT DIVIDEND ETF	2,179	$217K	0.2%	$93.90	—	SELECT DIVID ETF	464287168