The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 226 | 1,175 | SH | SOLE | NONE | 0 | 0 | 1,175 | |
AES CORP COM | COM | 00130H105 | 480 | 29,420 | SH | SOLE | NONE | 0 | 0 | 29,420 | |
ALLIANT ENERGY CORP COM | COM | 018802108 | 423 | 7,852 | SH | SOLE | NONE | 0 | 0 | 7,852 | |
AMETEK INC NEW COM | COM | 031100100 | 24,608 | 268,011 | SH | SOLE | NONE | 0 | 0 | 268,011 | |
AMGEN INC COM | COM | 031162100 | 332 | 1,717 | SH | SOLE | NONE | 0 | 0 | 1,717 | |
ANNALY CAP MGMT INC COM | COM | 035710409 | 350 | 39,810 | SH | SOLE | NONE | 0 | 0 | 39,810 | |
APPLE INC COM | COM | 037833100 | 447 | 1,998 | SH | SOLE | NONE | 0 | 0 | 1,998 | |
AQUA AMERICA INC COM | COM | 03836W103 | 306 | 6,828 | SH | SOLE | NONE | 0 | 0 | 6,828 | |
AT&T INC COM | COM | 00206R102 | 762 | 20,162 | SH | SOLE | NONE | 0 | 0 | 20,162 | |
BARCLAYS ETN SHILLER CAPE ETN | BARC ETN+SHILL | 06742A669 | 1,972 | 14,352 | SH | SOLE | NONE | 0 | 0 | 14,352 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 256 | 1,233 | SH | SOLE | NONE | 0 | 0 | 1,233 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 482 | 9,517 | SH | SOLE | NONE | 0 | 0 | 9,517 | |
CELGENE CORP COM | COM | 151020104 | 253 | 2,551 | SH | SOLE | NONE | 0 | 0 | 2,551 | |
CLOROX CO DEL COM | COM | 189054109 | 454 | 2,990 | SH | SOLE | NONE | 0 | 0 | 2,990 | |
COCA COLA CO COM | COM | 191216100 | 537 | 9,870 | SH | SOLE | NONE | 0 | 0 | 9,870 | |
CONAGRA BRANDS INC COM | COM | 205887102 | 314 | 10,251 | SH | SOLE | NONE | 0 | 0 | 10,251 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 418 | 4,433 | SH | SOLE | NONE | 0 | 0 | 4,433 | |
COTY INC COM CL A | COM CL A | 222070203 | 190 | 18,081 | SH | SOLE | NONE | 0 | 0 | 18,081 | |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 291 | 2,094 | SH | SOLE | NONE | 0 | 0 | 2,094 | |
DISCOVERY INC COM SER A | COM SER A | 25470F104 | 233 | 8,750 | SH | SOLE | NONE | 0 | 0 | 8,750 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 792 | 9,781 | SH | SOLE | NONE | 0 | 0 | 9,781 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 633 | 6,610 | SH | SOLE | NONE | 0 | 0 | 6,610 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 343 | 4,869 | SH | SOLE | NONE | 0 | 0 | 4,869 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | SHS | 337345102 | 1,004 | 11,470 | SH | SOLE | NONE | 0 | 0 | 11,470 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 764 | 21,914 | SH | SOLE | NONE | 0 | 0 | 21,914 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 159 | 17,863 | SH | SOLE | NONE | 0 | 0 | 17,863 | |
GENESEE & WYO INC CL A | CL A | 371559105 | 846 | 7,657 | SH | SOLE | NONE | 0 | 0 | 7,657 | |
GEO GROUP INC NEW COM | COM | 36162J106 | 238 | 13,764 | SH | SOLE | NONE | 0 | 0 | 13,764 | |
HERSHEY CO COM | COM | 427866108 | 263 | 1,699 | SH | SOLE | NONE | 0 | 0 | 1,699 | |
HOME DEPOT INC COM | COM | 437076102 | 759 | 3,275 | SH | SOLE | NONE | 0 | 0 | 3,275 | |
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 215 | 12,477 | SH | SOLE | NONE | 0 | 0 | 12,477 | |
INTEL CORP COM | COM | 458140100 | 240 | 4,657 | SH | SOLE | NONE | 0 | 0 | 4,657 | |
INVESCO NASDAQ INTERNET ETF | NASDAQ INTERNT | 46137V530 | 1,416 | 10,890 | SH | SOLE | NONE | 0 | 0 | 10,890 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 969 | 8,973 | SH | SOLE | NONE | 0 | 0 | 8,973 | |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 1,404 | 24,254 | SH | SOLE | NONE | 0 | 0 | 24,254 | |
INVESCO S&P 500 PURE VALUE ETF | S&P500 PUR VAL | 46137V258 | 1,082 | 16,690 | SH | SOLE | NONE | 0 | 0 | 16,690 | |
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | S&P INTL LOW | 46138E230 | 524 | 15,368 | SH | SOLE | NONE | 0 | 0 | 15,368 | |
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | S&P SMLCP LOW | 46138G102 | 1,250 | 25,586 | SH | SOLE | NONE | 0 | 0 | 25,586 | |
INVESCO ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 | 4,805 | 95,325 | SH | SOLE | NONE | 0 | 0 | 95,325 | |
ISHARES EDGE MSCI MIN VOL EAFE ETF | MIN VOL EAFE ETF | 46429B689 | 517 | 7,060 | SH | SOLE | NONE | 0 | 0 | 7,060 | |
ISHARES EDGE MSCI MIN VOL USA ETF | MSCI MIN VOL ETF | 46429B697 | 7,839 | 122,296 | SH | SOLE | NONE | 0 | 0 | 122,296 | |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | USA MOMENTUM FCT | 46432F396 | 10,119 | 84,858 | SH | SOLE | NONE | 0 | 0 | 84,858 | |
ISHARES U.S. MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 | 551 | 2,230 | SH | SOLE | NONE | 0 | 0 | 2,230 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 642 | 5,455 | SH | SOLE | NONE | 0 | 0 | 5,455 | |
KOPPERS HOLDINGS INC COM | COM | 50060P106 | 1,469 | 50,316 | SH | SOLE | NONE | 0 | 0 | 50,316 | |
KRAFT HEINZ CO COM | COM | 500754106 | 221 | 7,920 | SH | SOLE | NONE | 0 | 0 | 7,920 | |
KROGER CO COM | COM | 501044101 | 306 | 11,881 | SH | SOLE | NONE | 0 | 0 | 11,881 | |
LUCKIN COFFEE INC SPONSORED ADS | SPONSORED ADS | 54951L109 | 372 | 19,628 | SH | SOLE | NONE | 0 | 0 | 19,628 | |
MERCK & CO INC COM | COM | 58933Y105 | 236 | 2,815 | SH | SOLE | NONE | 0 | 0 | 2,815 | |
MICROSOFT CORP COM | COM | 594918104 | 523 | 3,763 | SH | SOLE | NONE | 0 | 0 | 3,763 | |
MOLSON COORS BREWING CO CL B | CL B | 60871R209 | 361 | 6,283 | SH | SOLE | NONE | 0 | 0 | 6,283 | |
NEWELL BRANDS INC COM | COM | 651229106 | 438 | 23,440 | SH | SOLE | NONE | 0 | 0 | 23,440 | |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 439 | 2,446 | SH | SOLE | NONE | 0 | 0 | 2,446 | |
OUTFRONT MEDIA INC COM | COM | 69007J106 | 334 | 12,040 | SH | SOLE | NONE | 0 | 0 | 12,040 | |
PARK HOTELS RESORTS INC COM | COM | 700517105 | 317 | 12,714 | SH | SOLE | NONE | 0 | 0 | 12,714 | |
PFIZER INC COM | COM | 717081103 | 1,085 | 30,212 | SH | SOLE | NONE | 0 | 0 | 30,212 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 896 | 8,807 | SH | SOLE | NONE | 0 | 0 | 8,807 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 522 | 3,725 | SH | SOLE | NONE | 0 | 0 | 3,725 | |
PPL CORP COM | COM | 69351T106 | 628 | 19,951 | SH | SOLE | NONE | 0 | 0 | 19,951 | |
PUBLIC STORAGE COM | COM | 74460D109 | 243 | 992 | SH | SOLE | NONE | 0 | 0 | 992 | |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 280 | 2,621 | SH | SOLE | NONE | 0 | 0 | 2,621 | |
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 1,920 | 27,075 | SH | SOLE | NONE | 0 | 0 | 27,075 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 2,638 | 31,410 | SH | SOLE | NONE | 0 | 0 | 31,410 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 1,075 | 18,956 | SH | SOLE | NONE | 0 | 0 | 18,956 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | S&P 600 SMCP GRW | 78464A201 | 300 | 5,045 | SH | SOLE | NONE | 0 | 0 | 5,045 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 211 | 1,420 | SH | SOLE | NONE | 0 | 0 | 1,420 | |
TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF | ALL CAP US FREE | 89628W302 | 1,634 | 43,997 | SH | SOLE | NONE | 0 | 0 | 43,997 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 562 | 4,705 | SH | SOLE | NONE | 0 | 0 | 4,705 | |
VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 | 458 | 2,793 | SH | SOLE | NONE | 0 | 0 | 2,793 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 268 | 986 | SH | SOLE | NONE | 0 | 0 | 986 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | INTL BD IDX ETF | 92203J407 | 5,564 | 94,587 | SH | SOLE | NONE | 0 | 0 | 94,587 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 298 | 4,946 | SH | SOLE | NONE | 0 | 0 | 4,946 | |
VIACOM INC NEW CL B | CL B | 92553P201 | 241 | 10,046 | SH | SOLE | NONE | 0 | 0 | 10,046 | |
WABTEC CORP COM | COM | 929740108 | 43,387 | 603,773 | SH | SOLE | NONE | 0 | 0 | 603,773 |