| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.3M | 112,866 | 36.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.4M | 24,358 | 16.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.6M | 3,619 | 10.8% |
| Bloom Energy Corp COM CL A(BE) | COM | 093712107 | $1.1M | 101,740 | 7.6% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $765.0K | 11,816 | 5.3% |
| Boeing Co COM(BA) | COM | 097023105 | $733.0K | 3,999 | 5.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $608.0K | 2,006 | 4.2% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $576.0K | 23,360 | 4.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $220.0K | 4,197 | 1.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $201.0K | 4,787 | 1.4% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $129.8K | 676,107 | 0.9% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $81.8K | 726,384 | 0.6% |
| Vanguard Value Index Fund(VTV) | COM | 922908744 | $72.2K | 724,881 | 0.5% |
| Vanguard Growth Index Fund(VUG) | COM | 922908736 | $55.9K | 276,570 | 0.4% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | COM | 46429B689 | $49.3K | 745,840 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $45.9K | 582,235 | 0.3% |
| Community BK SYS Inc COM(CBU) | COM | 203607106 | $37.3K | 649,326 | 0.3% |
| Vanguard Small-Cap Growth Index Fund(VBK) | COM | 922908595 | $29.7K | 149,021 | 0.2% |
| Ishares Russell 2000 Growth ETF(IWO) | COM | 464287648 | $28.1K | 136,058 | 0.2% |
| Vanguard Small-Cap Value Index Fund(VBR) | COM | 922908611 | $24.8K | 232,375 | 0.2% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | COM | 78463X749 | $24.6K | 631,128 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $22.9K | 127,031 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $20.2K | 206,806 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $19.0K | 488,810 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $18.2K | 49,882 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $17.4K | 56,188 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $17.0K | 356,097 | 0.1% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | COM | 78464A359 | $16.9K | 279,811 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $16.1K | 405,704 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $15.3K | 194,856 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $14.8K | 72,889 | 0.1% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $14.8K | 81,900 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $14.4K | 5,216 | 0.1% |
| Ishares Msci Acwi Index Fund(ACWI) | COM | 464288257 | $13.6K | 184,683 | 0.1% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | COM | 922042676 | $12.8K | 273,268 | 0.1% |
| First Comwlth Finl Corp PA COM(FCF) | COM | 319829107 | $10.7K | 1,292,836 | 0.1% |
| Ishares Global Infrastructure ETF(IGF) | COM | 464288372 | $9.7K | 253,226 | 0.1% |
| Vanguard Russell 1000 Value ETF(VONV) | COM | 92206C714 | $9.3K | 94,110 | 0.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | COM | 92206C680 | $8.8K | 44,642 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $8.3K | 136,882 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $7.7K | 192,438 | 0.1% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $6.8K | 59,296 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $6.5K | 113,668 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $6.2K | 4,409 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $5.9K | 32,948 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | COM | 808524102 | $5.5K | 75,000 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $5.4K | 23,925 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $5.2K | 37,800 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.6K | 32,868 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $4.3K | 37,322 | 0.0% |