| 2020 | AB Govt Money Market Cl A (018616730) | L |
| 2020 | Alexandria Real Estate Equities Inc (ARED) | J |
| 2020 | Annaly Capital Mgmt Inc Ser D Cumulative (NYL'D) | J |
| 2020 | Brokerage Account #1 (H) | |
| 2020 | Brokerage Account #2 (H) | |
| 2020 | CVS Health Corp (CVS) | K |
| 2020 | Capitala Finance Corp (CPTAG) | J |
| 2020 | Dimeco Inc (DIMC) | L |
| 2020 | Elmira Savings Bank New York (ESBK) | K |
| 2020 | FNCB Bancorp Inc (FNCS) | K |
| 2020 | Federated Kaufmann Cl A (KAUAX) | K |
| 2020 | Federated Kaufmann Cl A (KAUAX) | K |
| 2020 | Federated MDT All Cap Core Cl A (QAACX) | L |
| 2020 | Federated MDT All Cap Core Cl A (QAACX) | K |
| 2020 | Federated Mun & Stock Advantage Cl A (FMUAX) | J |
| 2020 | Federated Mun & Stock Advantage Cl C (FMUCX) | L |
| 2020 | Federated Mun & Stock Advantage Class A (FMUAX) | J |
| 2020 | Federated Mun & Stock Advantage Class C (FMUCX) | K |
| 2020 | Federated Mun & Stock Short Intermediate Duration Class A (FMTAX) | L |
| 2020 | Federated Strategic Value Dividend Cl A (SVAXX) | K |
| 2020 | Federated Strategic Value Dividend Cl A (SVAXX) | K |
| 2020 | Federated Total Return Bond Cl A (TLRAX) | K |
| 2020 | Federated Total Return Bond Cl A (TLRAX) | M |
| 2020 | Fidelity D&D Bancorp (FDBC) | L |
| 2020 | First Eagle Global Cl A (SGENX) | L |
| 2020 | First Trust Cap Strength ETF (FTCS) | K |
| 2020 | First Trust Capital Strength 46 Sa Re (30310T116) | K |
| 2020 | First Trust Capital Strength ETF (FTCS) | K |
| 2020 | First Trust DJ Global Titans 25 (30309P752) | |
| 2020 | First Trust DJ Global Titans 26 SA CA (30310L428) | K |