CIK: 0001601348 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value ($000): $237,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES CORE S&P US | 95,367 | $16,877 | 7.1% | $176.82 | — | CORE S & P US VLU | 464287663 |
| LQD | ISHARES IBOXX INV CP ETF | 109,189 | $14,688 | 6.2% | $130.45 | — | IBOXX INV CP ETF | 464287242 |
| EMB | EMRG MKT BD | 193,098 | $13,374 | 5.6% | $79.36 | — | MJMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 23,411 | $13,172 | 5.6% | $147.32 | +7.0% | COM | 023135106 |
| TIP | ISHARES TIPS BD ETF | 88,305 | $11,954 | 5.0% | $124.37 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 137,238 | $11,625 | 4.9% | $93.27 | +13.6% | COM | 037833100 |
| TGT | TARGET CORPORATION | 52,235 | $8,222 | 3.5% | $107.56 | +10.3% | COM | 87612E106 |
| AAXJ | ALL ASIA XJAPAN | 93,842 | $8,087 | 3.4% | $86.18 | — | MSCI AC ASIA ETF | 464288182 |
| PENN | PENN NATL GAMING INC | 35,668 | $7,028 | 3.0% | $48.20 | +1.8% | COM | 707569109 |
| IUSG | ISHARES CORE S&P US | 71,711 | $6,979 | 2.9% | $97.28 | — | CORE S & P US GWT | 464287671 |
| HUM | HUMANA INCORPORATED | 20,382 | $6,709 | 2.8% | $259.96 | +47.4% | COM | 444859102 |
| CVS | CVS CAREMARK CORPORATION | 132,799 | $6,567 | 2.8% | $49.41 | +6.0% | COM | 126650100 |
| IGV | ISHARES GS SOFTWARE INDEX | 20,997 | $6,556 | 2.8% | $192.87 | — | EXPANDED TECH | 464287515 |
| — | KAYNE ANDERSON MLP INVT | 56,448 | $6,551 | 2.8% | $115.58 | — | COM | 486606106 |
| FDN | FIRST TRUST INTERNET INDEX | 34,698 | $6,534 | 2.8% | $100.13 | — | DJ INTERNT IDX | 33733E302 |
| BMY | BRISTOL MYERS SQUIBB CO | 104,722 | $6,302 | 2.7% | $45.26 | +7.4% | COM | 110122108 |
| USIG | ISHARES BRD USD INV GRD | 56,974 | $6,006 | 2.5% | $105.38 | — | USD INV GRDE ETF | 464288620 |
| AMGN | AMGEN INC | 23,379 | $5,923 | 2.5% | $120.28 | +74.2% | COM | 031162100 |
| NSC | NORFOLK SOUTHERN CORP | 91,788 | $5,472 | 2.3% | $179.50 | +0.2% | COM | 655844108 |
| QCOM | NORWEGIAN CRUISE LINE HLDGS OR | 43,500 | $5,055 | 2.1% | $95.09 | +0.1% | SHS | 747525103 |
| SBUX | STARBUCKS CORP | 54,021 | $4,641 | 2.0% | $70.79 | 0.0% | COM | 855244109 |
| HYG | ISHARES IBOXX HIGH YIELD ETF | 44,346 | $4,615 | 1.9% | $103.88 | — | IBOXX HI YD ETF | 464288513 |
| — | NUVEEN AMT FREE MUNI INC | 68,443 | $3,939 | 1.7% | $55.72 | — | COM | 670657105 |
| GOOG | ALPHABET INC CL C | 2,492 | $3,662 | 1.5% | $65.88 | +14.9% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 37,664 | $3,298 | 1.4% | $70.26 | +8.6% | COM | 00287Y109 |
| — | ACTIVISION BLIZZARD INC COM | 36,164 | $2,927 | 1.2% | $55.86 | — | COM | 00507V109 |
| MBB | ISHARES MBS ETF | 24,135 | $2,656 | 1.1% | $110.52 | — | MBS ETF | 464288588 |
| BK | BANK NEW YORK MELLON CORP | 10,059 | $2,569 | 1.1% | $31.34 | -0.5% | COM | 064058100 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 27,813 | $2,333 | 1.0% | $17.93 | -4.0% | COM | 071734107 |
| WMT | WAL-MART STORES INC | 16,545 | $2,314 | 1.0% | $40.88 | +1.1% | COM | 931142103 |
| NET | CLOUDFLARE INC COM CL A | 54,684 | $2,245 | 0.9% | $38.28 | 0.0% | CL A COM | 18915M107 |
| XYZ | SQUARE INC COM CL A | 13,802 | $2,243 | 0.9% | $141.16 | +0.0% | CL A | 852234103 |
| — | ARISTA NETWORKS INC COM | 10,368 | $2,073 | 0.9% | $215.90 | — | COM | 040413106 |
| KO | COCA COLA CO | 79,754 | $2,056 | 0.9% | $40.70 | +0.2% | COM | 191216100 |
| ACAD | ACADIA PHARMACEUTICALS | 17,470 | $2,025 | 0.9% | $42.56 | +1.5% | COM | 004225108 |
| — | CANOPY GROWTH CORP | 61,530 | $1,974 | 0.8% | $32.09 | — | COM | 138035100 |
| — | ISHARES GOLD TRUST | 89,889 | $1,622 | 0.7% | $12.95 | — | ISHARES | 464285105 |
| AGG | ISHARES CORE TOTUSBD ETF | 13,840 | $1,621 | 0.7% | $118.08 | — | CORE US AGGBD ETF | 464287226 |
| MSFT | MICROSOFT COR | 5,296 | $1,605 | 0.7% | $113.38 | +77.1% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 22,690 | $1,226 | 0.5% | $67.14 | -1.0% | COM | 166764100 |
| CBU | COMMUNITY BK SYS INC | 12,516 | $687 | 0.3% | $46.18 | +5.7% | COM | 203607106 |
| ED | CONSOLIDATED EDISON INC | 5,594 | $516 | 0.2% | $55.99 | +8.6% | COM | 209115104 |
| JNJ | JOHNSON & JOHNSON | 2,731 | $406 | 0.2% | $70.74 | +79.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,425 | $389 | 0.2% | $175.44 | +16.6% | CL B NEW | 084670702 |
| PG | ALLEGION PUBLIC LTD CO | 2,793 | $385 | 0.2% | $82.77 | +40.6% | ORD SHS | 742718109 |
| NKE | NIKE INC | 6,555 | $383 | 0.2% | $87.76 | +13.5% | CL B | 654106103 |
| MBCN | MIDDLEFIELD BANC CORP COM | 19,080 | $378 | 0.2% | $16.09 | -3.2% | COM NEW | 596304204 |
| IBM | INTERNATIONAL BUSINESS MACH | 2,622 | $289 | 0.1% | $98.84 | -5.0% | COM | 459200101 |
| IJR | S&P SMALL CAP ISHARES TR | 3,793 | $276 | 0.1% | $68.29 | — | CORE S & P SCP ETF | 464287804 |
| PSCH | SMALL CAP HEALTHCARE | 2,092 | $276 | 0.1% | $128.73 | — | S & P SML CP HELT | 46138E149 |
| PFIS | PEOPLES FINANCIAL SVCS | 7,811 | $273 | 0.1% | $32.26 | -8.0% | COM | 711040105 |
| PEP | PEPSICO INC | 2,078 | $270 | 0.1% | $88.67 | +29.9% | COM | 713448108 |
| BAC | BANK OF AMERICA CORPORATION | 8,019 | $267 | 0.1% | $16.91 | +29.1% | COM | 060505104 |
| IVV | ISHARES CORE S&P 500 ETF | 793 | $263 | 0.1% | $220.37 | — | CORE S & P 500 ETF | 464287200 |
| HSY | HERSHEY CO | 1,037 | $260 | 0.1% | $115.11 | +8.5% | COM | 427866108 |
| ABT | ABBOTT LABORATORIES | 3,133 | $257 | 0.1% | $62.04 | +48.8% | COM | 002824100 |
| GOOGL | ALPHABET INC CL A | 158 | $231 | 0.1% | $41.11 | +84.0% | CAP STOCK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 1,334 | $215 | 0.1% | $72.16 | +84.6% | COM | 438516106 |
| PFE | PFIZER INC | 4,718 | $202 | 0.1% | $24.08 | +12.6% | COM | 717081103 |
| WASH | WASHINGTON TRUST BANCORP COM | 6,380 | $195 | 0.1% | $22.36 | +4.9% | COM | 940610108 |
| AXP | AMERICAN EXPRESS COMPANY | 2,243 | $187 | 0.1% | $92.07 | -0.2% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP COM | 2,116 | $183 | 0.1% | $132.48 | -1.1% | COM | 369550108 |
| HOLX | HOLOGIC INC | 6,870 | $179 | 0.1% | $51.78 | +22.2% | COM | 436440101 |
| COST | COSTCO WHOLESALE CO | 500 | $177 | 0.1% | $309.06 | 0.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 818 | $173 | 0.1% | $132.83 | +78.9% | COM | 437076102 |
| RTX | RAYTHEON TECH CORP COM | 2,943 | $169 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| AZO | AUTOZONE INC | 740 | $167 | 0.1% | $1103.61 | +7.1% | COM | 053332102 |
| IONS | IONIS PHARMACEUTICALS INC COM | 5,400 | $166 | 0.1% | $55.25 | +0.5% | COM | 462222100 |
| CL | COLGATE-PALMOLIVE CO | 2,137 | $157 | 0.1% | $67.34 | 0.0% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 1,079 | $154 | 0.1% | $38.92 | +200.2% | COM | 882508104 |
| RMBS | TRAANE TECHNOLOGIES PLC | 1,600 | $150 | 0.1% | $13.81 | +2.9% | SHS | 750917106 |
| PEG | LINDE PLC COM | 1,024 | $147 | 0.1% | $31.99 | +37.8% | SHS | 744573106 |
| MAR | MARRIOTT INTL INC NEW | 2,415 | $147 | 0.1% | $79.46 | +14.5% | CL A | 571903202 |
| ARKF | ARK FINTECH INNOVATION | 3,204 | $127 | 0.1% | $39.64 | — | FINTECH INNOVA | 00214Q708 |
| — | AMEDISYS INC | 552 | $122 | 0.1% | $75.26 | — | COM | 023436108 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 400 | $117 | 0.0% | $292.50 | — | SPONSORED ADS | 01609W102 |
| CSX | C S X CORP | 1,570 | $113 | 0.0% | $19.10 | +20.2% | COM | 126408103 |
| UGI | U G I CORP NEW | 3,387 | $111 | 0.0% | $34.01 | -2.5% | COM | 902681105 |
| BOH | BANK OF HAWAII CORP | 2,755 | $110 | 0.0% | $44.40 | 0.0% | COM | 062540109 |
| LUV | SOUTHWEST AIRLINES CO | 2,891 | $108 | 0.0% | $29.57 | +11.8% | COM | 844741108 |
| DIS | DISNEY WALT CO | 1,156 | $105 | 0.0% | $121.17 | +0.8% | COM DISNEY | 254687106 |
| EMR | EMERSON ELECTRIC CO | 34,249 | $99 | 0.0% | $58.48 | +0.5% | COM | 291011104 |
| SRPT | SPDR S&P500 ETF TR | 314 | $97 | 0.0% | $137.55 | +10.5% | TR UNIT | 803607100 |
| USB | U.S. BANCORP | 2,669 | $95 | 0.0% | $30.20 | -4.2% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 2,053 | $94 | 0.0% | $28.96 | +29.9% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 1,040 | $92 | 0.0% | $127.69 | +14.2% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 133 | $92 | 0.0% | $63.79 | +226.4% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 8,413 | $88 | 0.0% | $87.16 | +1.8% | COM | 693475105 |
| PM | YUM CHINA HOLDINGS INC | 1,180 | $70 | 0.0% | $56.12 | +4.9% | COM | 718172109 |
| DOW | DOW CHEM CO | 950 | $67 | 0.0% | $33.71 | -0.7% | COM | 260557103 |
| CFR | CULLEN FROST BANKERS INC | 1,105 | $67 | 0.0% | $75.45 | -20.9% | COM | 229899109 |
| IJH | S&P MID CAP GROWTH | 381 | $66 | 0.0% | $204.02 | — | CORE S & P MCP ETF | 464287507 |
| — | NEW YORK CMNTY BANCORP INC | 400 | $63 | 0.0% | $86.75 | — | COM | 649445103 |
| T | AT&T CORP | 2,189 | $62 | 0.0% | $14.14 | +10.0% | COM | 00206R102 |
| CMI | CUMMINS INC | 464 | $60 | 0.0% | $145.20 | +20.4% | COM | 231021106 |
| AEP | AMERICAN ELEC PWR INC | 757 | $60 | 0.0% | $45.98 | +47.5% | COM | 025537101 |
| — | AVANGRID INC | 1,166 | $58 | 0.0% | $40.31 | — | COM | 05351W103 |
| QQQ | INVESCO QQQ TRUST SRS 1 ETF | 209 | $58 | 0.0% | $200.67 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES NAT AMT FREE BD | 479 | $56 | 0.0% | $109.95 | — | NATIONAL MUN ETF | 464288414 |
| NBTB | N B T BANCORP INC | 2,061 | $55 | 0.0% | $31.35 | -5.4% | COM | 628778102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,292 | $49 | 0.0% | $37.61 | 0.0% | COM | 039483102 |
| CI | CIGNA CORP | 1,123 | $48 | 0.0% | $161.75 | -0.4% | COM | 125523100 |
| FE | FIRSTENERGY CORP | 1,764 | $47 | 0.0% | $30.96 | -19.2% | COM | 337932107 |
| — | WORLD GOLD TRUST SPDR GLD MINI | 2,355 | $44 | 0.0% | $12.90 | — | SPDR GLD MINIS | 98149E204 |
| ROL | ROYAL CARRBN CRUISES LTD | 794 | $43 | 0.0% | $32.34 | 0.0% | COM | 775711104 |
| CAT | CATERPILLAR INC. | 383 | $39 | 0.0% | $121.02 | +4.8% | COM | 149123101 |
| BA | BOEING CO | 569 | $38 | 0.0% | $154.61 | +10.2% | COM | 097023105 |
| ADP | AUTO DATA PROCESSING | 600 | $38 | 0.0% | $111.46 | +12.1% | COM | 053015103 |
| MCD | MCDONALDS CORP | 171 | $36 | 0.0% | $118.48 | +53.1% | COM | 580135101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,149 | $35 | 0.0% | $18.34 | +43.8% | COM | 14448C104 |
| SHY | ISHARES TRUST 1-3 YR TREASURY | 793 | $35 | 0.0% | $50.71 | — | 1 3 YR TREAS BD | 464287457 |
| RPD | RADCOM LTD | 3,757 | $35 | 0.0% | $59.40 | +0.0% | SHS NEW | 753422104 |
| SCHP | SELECT SECTOR SPDR TR SBI INT | 556 | $32 | 0.0% | $57.55 | — | SBI INT-UTILS | 808524870 |
| — | VMWARE INC | 200 | $28 | 0.0% | $95.00 | — | CL A COM | 928563402 |
| BAX | BAXTER INTL INC | 1,198 | $26 | 0.0% | $74.76 | +0.6% | COM | 071813109 |
| INTC | INTEL CORPORATION | 650 | $26 | 0.0% | $29.29 | +58.8% | COM | 458140100 |
| YUM | YUM BRANDS INC | 280 | $25 | 0.0% | $83.37 | 0.0% | COM | 988498101 |
| — | NUVEEN PENNSYLVANIA INVESTMENT | 1,749 | $25 | 0.0% | $12.09 | — | COM | 670972108 |
| ANAB | ANAPTYSBIO INC COM | 480 | $24 | 0.0% | $21.56 | -16.3% | COM | 032724106 |
| EMN | EASTMAN CHEMICAL COMPANY | 1,527 | $23 | 0.0% | $62.36 | +0.1% | COM | 277432100 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,192 | $19 | 0.0% | $2.70 | -3.7% | COM | 184499101 |
| SO | SOUTHERN COMPANY | 350 | $18 | 0.0% | $48.90 | -11.0% | COM | 842587107 |
| ARKQ | ARK AUTONOMOUS TECH | 318 | $18 | 0.0% | $43.91 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BYD | BOYD GAMING CORP | 560 | $16 | 0.0% | $25.82 | -6.7% | COM | 103304101 |
| SYK | STRYKER CORP | 80 | $16 | 0.0% | $114.51 | +60.4% | COM | 863667101 |
| ARKK | ARK INNOVATION ETF | 171 | $15 | 0.0% | $45.38 | — | INNOVATION ETF | 00214Q104 |
| ARKW | ARK NEXT GENERATION | 142 | $15 | 0.0% | $48.28 | — | NEXT GNRTN INTER | 00214Q401 |
| — | DISCOVER FINANCIAL SVCS | 10,700 | $14 | 0.0% | $1.76 | — | COM | 254709108 |
| — | GENERAL ELECTRIC CO | 1,976 | $14 | 0.0% | $16.53 | — | COM | 369604103 |
| — | AMARIN CORP PLC | 850 | $13 | 0.0% | $16.66 | — | SPONS ADR NEW | 023111206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,500 | $13 | 0.0% | $8.67 | — | SPONSORED ADS | 881624209 |
| — | APACHE CORP | 1,800 | $13 | 0.0% | $10.94 | — | COM | 037411105 |
| TRV | THE TRAVELERS COMPANY INC | 115 | $12 | 0.0% | $103.96 | -1.4% | COM | 89417E109 |
| — | II-VI-INC | 308 | $12 | 0.0% | $33.14 | — | COM | 902104108 |
| — | CALAMOS GLOBAL INCOME FD | 1,517 | $12 | 0.0% | $7.25 | — | COM | 12811L107 |
| SAP | NAVIGATOR HOLDINGS LTD | 190 | $12 | 0.0% | $94.46 | — | SHS | 803054204 |
| PSX | ZIMMER BIOMET HLDGS | 251 | $12 | 0.0% | $49.06 | 0.0% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 83 | $11 | 0.0% | $271.35 | +9.8% | COM | 666807102 |
| TD | TORONTO DOMINION BK ONT COM NE | 245 | $11 | 0.0% | $58.52 | -20.4% | COM NEW | 891160509 |
| — | BLACKROCK MUN YIELD PA QLTY | 796 | $11 | 0.0% | $14.27 | — | COM | 09255G107 |
| VLY | VALLEY NATIONAL BANCORP | 1,500 | $10 | 0.0% | $7.43 | 0.0% | COM | 919794107 |
| CAKE | CHEESECAKE FACTORY INC | 259 | $10 | 0.0% | $41.55 | -43.2% | COM | 163072101 |
| KEY | KEYCORP | 566 | $10 | 0.0% | $11.77 | -20.3% | COM | 493267108 |
| — | LIBERTY ALL STAR EQ FD | 1,444 | $9 | 0.0% | $6.71 | — | SH BEN INT | 530158104 |
| MS | MORGAN STANLEY | 236 | $9 | 0.0% | $40.12 | +6.0% | COM NEW | 617446448 |
| TLT | ISHARES 20 PLS YEAR | 1,146 | $9 | 0.0% | $7.85 | — | 20 YR TR BD ETF | 464287432 |
| HWM | HOWMET AEROSPACE INC | 1,526 | $9 | 0.0% | $15.27 | +7.9% | COM | 443201108 |
| HAL | HALIBURTON CO | 391 | $9 | 0.0% | $41.76 | -68.5% | COM | 406216101 |
| BP | BP PLC | 627 | $8 | 0.0% | $41.86 | — | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO & CO NEW | 266 | $6 | 0.0% | $36.62 | -40.4% | COM | 949746101 |
| LVS | LAS VEGAS SANDS CORP | 214 | $5 | 0.0% | $45.63 | 0.0% | COM | 517834107 |
| — | BRISTOL-MYERS SQUIBB CO RIGHT | 2,446 | $5 | 0.0% | $2.95 | — | RIGHT 99/99/9999 | 110122157 |
| XMQTX | BLKRCK MUNIY QLTY FD I | 371 | $4 | 0.0% | $12.56 | — | COM | 09254G108 |
| TAK | TAKEDA PHARMA | 221 | $3 | 0.0% | $18.10 | — | SPONSORED ADS | 874060205 |
| IBB | ISHARES NASDAQ BIOTEC ETF | 80 | $3 | 0.0% | $128.53 | — | NASDAQ BIO TECH | 464287556 |
| SJM | SMUCKER JM CO | 23 | $2 | 0.0% | $87.54 | +6.7% | COM NEW | 832696405 |
| LYV | LIVE NATION ENTERTAINMENT INC | 42 | $1 | 0.0% | $54.48 | -5.4% | COM | 538034109 |
| — | MEDALLIA INC COM | 90 | $1 | 0.0% | $11.11 | — | COM | 584021109 |
| — | BLACKROCK MUNIASSETS FD INC | 109 | $1 | 0.0% | $12.20 | — | COM | 09254J102 |
| WDC | WESTERN DIGITAL CORP | 47 | $1 | 0.0% | $28.61 | +3.5% | COM | 958102105 |
| VYX | N C R CORP NEW | 68 | $1 | 0.0% | $18.10 | -34.4% | COM | 62886E108 |
| — | CELSION CORPORATION | 2 | $0 | 0.0% | — | — | COM PAR NEW | 15117N503 |
| — | AGEX THERAPEUTICS INC | 1,160 | $0 | 0.0% | $2.59 | — | COM | 00848H108 |
| WAB | WABTEC CORP COM | 9 | $0 | 0.0% | $69.17 | -10.1% | COM | 929740108 |
| GTX | GARRETT MOTION INC COM | 45 | $0 | 0.0% | $15.70 | -68.6% | COM | 366505105 |
| AAL | AMERICAN AIRLS GROUP INC | 22 | $0 | 0.0% | $33.11 | -62.1% | COM | 02376R102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 53 | $0 | 0.0% | $12.42 | — | COM | 09253W104 |
| BHF | BRIGHTHOUSE FINL INC COM | 1 | $0 | 0.0% | $39.36 | -26.2% | COM | 10922N103 |
| SAIC | SCIENCE APPLICATION INTL CORP | 1 | $0 | 0.0% | $82.00 | -4.0% | COM | 808625107 |