| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $5.6M | 110,510 | 4.6% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $4.4M | 41,838 | 3.6% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $3.6M | 23,225 | 3.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.1M | 28,351 | 2.6% |
| AT&T Incorporated(T) | COM | 00206R102 | $2.8M | 88,121 | 2.4% |
| Ford MTR Company del COM PAR $0.01(F) | COM | 345370860 | $2.5M | 228,294 | 2.1% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $2.5M | 50,077 | 2.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.5M | 68,768 | 2.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.4M | 29,555 | 2.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $2.4M | 88,825 | 2.0% |
| Alphabet Incorporated Cap STK Class C(GOOG) | COM | 02079K107 | $2.4M | 2,167 | 2.0% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $2.3M | 38,513 | 1.9% |
| Paychex Incorporated(PAYX) | COM | 704326107 | $2.2M | 32,429 | 1.8% |
| Procter and Gamble Company(PG) | COM | 742718109 | $2.1M | 27,051 | 1.8% |
| Comcast Corporation New Class A(CMCSA) | COM | 20030N101 | $2.1M | 63,524 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 33,554 | 1.7% |
| Danaher Corporation del(DHR) | COM | 235851102 | $1.9M | 18,886 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 15,111 | 1.5% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $1.8M | 40,062 | 1.5% |
| 3M Company(MMM) | COM | 88579Y101 | $1.8M | 9,183 | 1.5% |
| Ishares TR RUS Mid Cap ETF(IWR) | ETF | 464287499 | $1.7M | 7,809 | 1.4% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.6M | 19,985 | 1.4% |
| Pimco Total Return Active ETF(BOND) | ETF | 72201R775 | $1.6M | 15,795 | 1.4% |
| First Comwlth Finl Corporation PA(FCF) | COM | 319829107 | $1.6M | 104,500 | 1.3% |
| Apple Incorporated(AAPL) | COM | 037833100 | $1.6M | 8,637 | 1.3% |
| Ishares TR Core Msci Total(IXUS) | ETF | 46432F834 | $1.6M | 26,377 | 1.3% |
| Bank New York Mellon Corporation(BK) | COM | 064058100 | $1.5M | 27,502 | 1.2% |
| Keycorp New(KEY) | COM | 493267108 | $1.5M | 75,291 | 1.2% |
| Chevron Corporation New(CVX) | COM | 166764100 | $1.4M | 11,203 | 1.2% |
| Ishares TR Intl SEL DIV ETF(IDV) | ETF | 464288448 | $1.3M | 40,134 | 1.1% |
| General Mtrs Company(GM) | COM | 37045V100 | $1.2M | 30,437 | 1.0% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $1.2M | 27,140 | 1.0% |
| BHP Billiton Limited Sponsored ADR(BHP) | ADR | 088606108 | $1.1M | 22,150 | 0.9% |
| Caterpillar Incorporated del(CAT) | COM | 149123101 | $1.1M | 8,000 | 0.9% |
| Carnival Corporation Paired CTF(CCL) | ORD | 143658300 | $1.1M | 18,720 | 0.9% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $1.1M | 15,335 | 0.9% |
| Sanderson Farms Incorporated | COM | 800013104 | $1.0M | 9,844 | 0.9% |
| Fortive Corporation(FTV) | COM | 34959J108 | $1.0M | 13,279 | 0.9% |
| Home Depot Incorporated(HD) | COM | 437076102 | $999.5K | 5,123 | 0.8% |
| Buckeye Partners L P Unit LTD Partn | MLP | 118230101 | $984.2K | 28,000 | 0.8% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $917.5K | 3,830 | 0.8% |
| Wells Fargo Company New(WFC) | COM | 949746101 | $913.0K | 16,468 | 0.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $892.0K | 9,046 | 0.7% |
| Ishares TR S&P US PFD STK(PFF) | ETF | 464288687 | $886.0K | 23,495 | 0.7% |
| CME Group Incorporated COM Class A(CME) | COM | 12572Q105 | $872.4K | 5,322 | 0.7% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $860.8K | 9,465 | 0.7% |
| Intel Corporation(INTC) | COM | 458140100 | $840.8K | 16,915 | 0.7% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $825.4K | 35,500 | 0.7% |
| Ishares TR Select Divid ETF(DVY) | ETF | 464287168 | $795.0K | 8,134 | 0.7% |
| Union PAC Corporation(UNP) | COM | 907818108 | $776.3K | 5,479 | 0.6% |