The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101 362 25 SH   SOLE NONE 25 0 0
AES CORP COM COM 00130H105 236 16,940 SH   SOLE NONE 16,940 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 12 12,721 SH   SOLE NONE 12,721 0 0
ALCOA CORP COM COM 013872106 218 274 SH   SOLE NONE 274 0 0
ALLSTATE CORP COM COM 020002101 247 233 SH   SOLE NONE 233 0 0
AMETEK INC COM COM 031100100 10 268,011 SH   SOLE NONE 268,011 0 0
AMGEN INC COM COM 031162100 201 1,801 SH   SOLE NONE 1,801 0 0
AMN HEALTHCARE SVCS INC COM COM 001744101 487 72 SH   SOLE NONE 72 0 0
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 9 39,810 SH   SOLE NONE 39,810 0 0
AON PLC SHS CL A SHS CL A G0403H108 402 55 SH   SOLE NONE 55 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 242 4,360 SH   SOLE NONE 4,360 0 0
AT&T INC COM COM 00206R102 33 24,378 SH   SOLE NONE 24,378 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW SHS NEW G0772R208 331 146 SH   SOLE NONE 146 0 0
BARCLAYS PLC ADR ADR 06738E204 237 1,706 SH   SOLE NONE 1,706 0 0
BIOGEN INC COM COM 09062X103 1,568 27 SH   SOLE NONE 27 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104 283 184 SH   SOLE NONE 184 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 5 12,595 SH   SOLE NONE 12,595 0 0
BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103 324 63 SH   SOLE NONE 63 0 0
CAMPBELL SOUP CO COM COM 134429109 319 156 SH   SOLE NONE 156 0 0
CF INDS HLDGS INC COM COM 125269100 402 43 SH   SOLE NONE 43 0 0
CHUBB LIMITED COM COM H1467J104 216 11 SH   SOLE NONE 11 0 0
CISCO SYS INC COM COM 17275R102 373 1,474 SH   SOLE NONE 1,474 0 0
CITIZENS FINL GROUP INC COM COM 174610105 871 469 SH   SOLE NONE 469 0 0
COCA COLA CO COM COM 191216100 1,927 9,866 SH   SOLE NONE 9,866 0 0
COMCAST CORP NEW CL A CL A 20030N101 1,156 4,027 SH   SOLE NONE 4,027 0 0
COVETRUS INC COM COM 22304C100 3,418 409 SH   SOLE NONE 409 0 0
CUMMINS INC COM COM 231021106 4,183 85 SH   SOLE NONE 85 0 0
D R HORTON INC COM COM 23331A109 646 204 SH   SOLE NONE 204 0 0
DARLING INGREDIENTS INC COM COM 237266101 457 285 SH   SOLE NONE 285 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 763 437 SH   SOLE NONE 437 0 0
DEXCOM INC COM COM 252131107 271 33 SH   SOLE NONE 33 0 0
DILLARDS INC CL A CL A 254067101 613 127 SH   SOLE NONE 127 0 0
DOMINION ENERGY INC COM COM 25746U109 2 11,554 SH   SOLE NONE 11,554 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 814 18 SH   SOLE NONE 18 0 0
ERICSSON ADR B SEK 10 ADR B SEK 10 294821608 1 48,157 SH   SOLE NONE 48,157 0 0
ERIE INDTY CO CL A CL A 29530P102 596 300 SH   SOLE NONE 300 0 0
EXXON MOBIL CORP COM COM 30231G102 5 11,332 SH   SOLE NONE 11,332 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF GROUP COM 31620R303 539 56 SH   SOLE NONE 56 0 0
FIRST REP BK SAN FRANCISCO CAL COM COM 33616C100 975 484 SH   SOLE NONE 484 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 234 388 SH   SOLE NONE 388 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND SHS 337345102 13 12,169 SH   SOLE NONE 12,169 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 13 22,232 SH   SOLE NONE 22,232 0 0
GENERAL ELECTRIC CO COM COM 369604103 5 21,237 SH   SOLE NONE 21,237 0 0
GENERAL MLS INC COM COM 370334104 257 28 SH   SOLE NONE 28 0 0
GEO GROUP INC NEW COM COM 36162J106 14 13,764 SH   SOLE NONE 13,764 0 0
GRACE W R & CO DEL NEW COM COM 38388F108 224 69 SH   SOLE NONE 69 0 0
HANOVER INS GROUP INC COM COM 410867105 832 60 SH   SOLE NONE 60 0 0
HARLEY DAVIDSON INC COM COM 412822108 2,086 400 SH   SOLE NONE 400 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 305 90 SH   SOLE NONE 90 0 0
HCA HEALTHCARE INC COM COM 40412C101 40,722 310 SH   SOLE NONE 310 0 0
HEXCEL CORP NEW COM COM 428291108 514 126 SH   SOLE NONE 126 0 0
HOME BANCSHARES INC COM COM 436893200 543 254 SH   SOLE NONE 254 0 0
HONDA MOTOR LTD AMERN SHS AMERN SHS 438128308 1,202 514 SH   SOLE NONE 514 0 0
HUMANA INC COM COM 444859102 588 41 SH   SOLE NONE 41 0 0
IDACORP INC COM COM 451107106 1,557 44 SH   SOLE NONE 44 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD SHS USD G4863A108 524 580 SH   SOLE NONE 580 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 6 29,020 SH   SOLE NONE 29,020 0 0
INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL 46137V258 6 11,064 SH   SOLE NONE 11,064 0 0
INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 7 41,290 SH   SOLE NONE 41,290 0 0
IPATH SHILLER CAPE ETN IPATH SHILR CAPE 06742A669 7 14,335 SH   SOLE NONE 14,335 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 119 178,426 SH   SOLE NONE 178,426 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 5 107,323 SH   SOLE NONE 107,323 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 493 1,592 SH   SOLE NONE 1,592 0 0
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 244 2,761 SH   SOLE NONE 2,761 0 0
ISHARES U.S. UTILITIES ETF U.S. UTILITS ETF 464287697 11,371 354 SH   SOLE NONE 354 0 0
KOPPERS HOLDINGS INC COM COM 50060P106 243 57,502 SH   SOLE NONE 57,502 0 0
LEXINGTON REALTY TRUST COM COM 529043101 1,427 338 SH   SOLE NONE 338 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 266 36 SH   SOLE NONE 36 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103 307 88 SH   SOLE NONE 88 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS SPONSORED ADS 606822104 827 1,574 SH   SOLE NONE 1,574 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR SPONSORED ADR 60687Y109 457 2,021 SH   SOLE NONE 2,021 0 0
MONDELEZ INTL INC CL A CL A 609207105 203 271 SH   SOLE NONE 271 0 0
NEWELL BRANDS INC COM COM 651229106 17 23,440 SH   SOLE NONE 23,440 0 0
ORTHOPEDIATRICS CORP COM COM 68752L100 26,640 29 SH   SOLE NONE 29 0 0
PAYPAL HLDGS INC COM COM 70450Y103 7,420 140 SH   SOLE NONE 140 0 0
PFIZER INC COM COM 717081103 84 30,728 SH   SOLE NONE 30,728 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF 72201R775 695 149 SH   SOLE NONE 149 0 0
PPL CORP COM COM 69351T106 1 19,951 SH   SOLE NONE 19,951 0 0
PROCTER AND GAMBLE CO COM COM 742718109 15,819 1,444 SH   SOLE NONE 1,444 0 0
SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 504 64 SH   SOLE NONE 64 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF SCHWB FDT EMK LG 808524730 253 761 SH   SOLE NONE 761 0 0
SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 56 42,389 SH   SOLE NONE 42,389 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 8 36,323 SH   SOLE NONE 36,323 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 21 18,681 SH   SOLE NONE 18,681 0 0
SLM CORP COM COM 78442P106 1,128 509 SH   SOLE NONE 509 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF BLOMBERG BRC INV 78468R200 11 14,948 SH   SOLE NONE 14,948 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201 458 5,162 SH   SOLE NONE 5,162 0 0
SWITCH INC CL A CL A 87105L104 542 509 SH   SOLE NONE 509 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 1,013 1,255 SH   SOLE NONE 1,255 0 0
TELEFONICA S A SPONSORED ADR SPONSORED ADR 879382208 627 616 SH   SOLE NONE 616 0 0
TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF ALL CAP US FREE 89628W302 3 38,095 SH   SOLE NONE 38,095 0 0
US BANCORP DEL COM NEW COM NEW 902973304 11 10,394 SH   SOLE NONE 10,394 0 0
VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 386 1,099 SH   SOLE NONE 1,099 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 759 6 SH   SOLE NONE 6 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 66 127,517 SH   SOLE NONE 127,517 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 912 288 SH   SOLE NONE 288 0 0
VARIAN MED SYS INC COM COM 92220P105 389 400 SH   SOLE NONE 400 0 0
VISTA OUTDOOR INC COM COM 928377100 699 118 SH   SOLE NONE 118 0 0
VISTRA CORP COM COM 92840M102 2,236 310 SH   SOLE NONE 310 0 0
WABTEC COM COM 929740108 3 658,077 SH   SOLE NONE 658,077 0 0
WESTERN UN CO COM COM 959802109 237 70 SH   SOLE NONE 70 0 0
XILINX INC COM COM 983919101 937 13 SH   SOLE NONE 13 0 0