| Tompkins Financial Corporation(TMP) | COM | 890110109 | $414 | 5,000 | 0.0% |
| Mondelez International Inc COM(MDLZ) | COM | 609207105 | $417 | 7,126 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $418 | 6,720 | 0.0% |
| Griffin American Healthcare RE | COM | 398182204 | $422 | 45,803 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $427 | 6,088 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $427 | 3,967 | 0.0% |
| Ericsson ADR CL B SEK 10(ERIC) | COM | 294821608 | $433 | 32,850 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPTS) | COM | 78468R101 | $433 | 14,120 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $446 | 3,156 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $448 | 1,841 | 0.0% |
| Vanguard Specialized Funds VAN(VNQ) | COM | 922908553 | $458 | 4,984 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $463 | 53,841 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPAB) | COM | 78464A649 | $465 | 15,695 | 0.0% |
| GWG Hldgs Inc PFD 7 DTD | PFD | 36192A844 | $470 | 470 | 0.0% |
| Linde PLC Ordinary Share(LIN) | COM | G5494J103 | $475 | 1,697 | 0.0% |
| First TR Exchange Traded Alpha(FYC) | COM | 33737M300 | $478 | 6,861 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPSM) | COM | 78468R853 | $482 | 11,409 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $488 | 2,564 | 0.0% |
| First TR Exchange Traded FD IV(FTSM) | COM | 33739Q408 | $491 | 8,186 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $493 | 3,716 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $503 | 1,382 | 0.0% |
| CSX Corporation COM(CSX) | COM | 126408103 | $515 | 5,341 | 0.0% |
| First Trust Capital Strength E(FTCS) | COM | 33733E104 | $516 | 7,284 | 0.0% |
| Gamco Global Gold Natural Reso(GGN) | COM | 36465A109 | $516 | 148,700 | 0.0% |
| Accenture PLC Ireland SHS C(ACN) | COM | G1151C101 | $527 | 1,909 | 0.0% |
| ARK ETF TR Next Generation INT(ARKW) | COM | 00214Q401 | $531 | 3,604 | 0.0% |
| Blackstone Group Inc (the) COM(BX) | COM | 09260D107 | $533 | 7,157 | 0.0% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $534 | 336 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $535 | 2,702 | 0.0% |
| Adyen N V Unsponsored ADR(ADYEY) | COM | 00783V104 | $544 | 12,150 | 0.0% |
| Spdr Series Trust S&P Aerospac(XAR) | COM | 78464A631 | $547 | 4,352 | 0.0% |
| Kayne Anderson Nextgen Energy | COM | 48661E108 | $548 | 82,329 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $552 | 25,049 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $555 | 4,302 | 0.0% |
| Unilever PLC Sponsored ADR | COM | 904767704 | $555 | 9,942 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $556 | 11,715 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $560 | 10,504 | 0.0% |
| GWG Hldgs Inc PFD 7 DTD | PFD | 36192A836 | $567 | 567 | 0.0% |
| Ishares U S Medical Devices ET(IHI) | COM | 464288810 | $573 | 1,733 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $575 | 4,833 | 0.0% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $578 | 4,890 | 0.0% |
| Spdr Series Trust Factset Inno(XITK) | COM | 78464A110 | $584 | 2,793 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $586 | 4,887 | 0.0% |
| ARK ETF TR Israel Innovative T(IZRL) | COM | 00214Q609 | $598 | 19,009 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $606 | 41,930 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $618 | 20,282 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $623 | 16,187 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $623 | 4,852 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $629 | 7,130 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $629 | 7,426 | 0.0% |