| British Amern TOB PLC Sponsored ADR(BMTA) | SPADR | 110448107 | $6.7M | 110,510 | 5.1% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $4.6M | 41,460 | 3.5% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.4M | 31,071 | 2.6% |
| New World Fund Class F2 - American Funds N/L(NFFFX) | COM | 649280823 | $3.0M | 44,222 | 2.3% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $3.0M | 20,355 | 2.3% |
| AT&T Incorporated(T) | COM | 00206R102 | $2.8M | 78,875 | 2.1% |
| Ford MTR Company del COM PAR $0.01(F) | COM | 345370860 | $2.6M | 229,414 | 2.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $2.5M | 94,825 | 2.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.4M | 32,055 | 1.8% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.4M | 6,748 | 1.8% |
| Comcast Corporation New Class A(CMCSA) | COM | 20030N101 | $2.4M | 69,459 | 1.8% |
| Procter and Gamble Company(PG) | COM | 742718109 | $2.3M | 29,314 | 1.8% |
| Alphabet Incorporated Cap STK Class C(GOOG) | COM | 02079K107 | $2.3M | 2,234 | 1.7% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $2.3M | 48,172 | 1.7% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $2.1M | 37,962 | 1.6% |
| Paychex Incorporated(PAYX) | COM | 704326107 | $2.1M | 34,572 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 16,256 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 36,129 | 1.6% |
| Danaher Corporation del(DHR) | COM | 235851102 | $2.0M | 20,386 | 1.5% |
| 3M Company(MMM) | COM | 88579Y101 | $2.0M | 9,301 | 1.5% |
| BP PLC Sponsored ADR(BP) | SPADR | 055622104 | $1.7M | 40,062 | 1.3% |
| Keycorp New(KEY) | COM | 493267108 | $1.6M | 85,441 | 1.3% |
| Pimco Total Return Active ETF(BOND) | COM | 72201R775 | $1.6M | 15,117 | 1.2% |
| Bank New York Mellon Corporation(BK) | COM | 064058100 | $1.5M | 29,402 | 1.1% |
| Ishares TR RUS Mid Cap ETF(IWR) | COM | 464287499 | $1.5M | 7,263 | 1.1% |
| First Comwlth Finl Corporation PA(FCF) | COM | 319829107 | $1.5M | 104,500 | 1.1% |
| Ishares TR Core Msci Total(IXUS) | COM | 46432F834 | $1.4M | 22,251 | 1.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $1.4M | 8,222 | 1.1% |
| Chevron Corporation New(CVX) | COM | 166764100 | $1.3M | 11,607 | 1.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $1.3M | 17,291 | 1.0% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $1.3M | 8,994 | 1.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | COM | 464288448 | $1.2M | 35,222 | 0.9% |
| General Mtrs Company(GM) | COM | 37045V100 | $1.2M | 30,537 | 0.9% |
| Caterpillar Incorporated del(CAT) | COM | 149123101 | $1.1M | 8,000 | 0.9% |
| Dodge & COX International Stock Fund N/L | COM | 256206103 | $1.1M | 24,952 | 0.9% |
| Sanderson Farms Incorporated | COM | 800013104 | $1.1M | 9,844 | 0.9% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $1.1M | 27,140 | 0.9% |
| Fortive Corporation(FTV) | COM | 34959J108 | $1.0M | 14,079 | 0.8% |
| Buckeye Partners L P Unit LTD Partn | COM | 118230101 | $1.0M | 28,000 | 0.8% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | SPADR | 780259206 | $1.0M | 15,335 | 0.8% |
| Time Warner Incorporated COM New | COM | 887317303 | $966.6K | 10,123 | 0.7% |
| BHP Billiton Limited Sponsored ADR(BHP) | SPADR | 088606108 | $966.4K | 22,150 | 0.7% |
| Carnival Corporation Paired CTF(CCL) | ORDSHS | 143658300 | $955.0K | 14,724 | 0.7% |
| Wells Fargo Company New(WFC) | COM | 949746101 | $871.2K | 16,674 | 0.7% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $844.6K | 3,885 | 0.7% |
| Intel Corporation(INTC) | COM | 458140100 | $840.5K | 16,963 | 0.6% |
| CME Group Incorporated COM Class A(CME) | COM | 12572Q105 | $820.1K | 5,152 | 0.6% |
| M & T BK Corporation(MTB) | COM | 55261F104 | $768.8K | 4,205 | 0.6% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $748.3K | 35,500 | 0.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $740.4K | 8,157 | 0.6% |