The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 BERKSHIRE HTWY CLA 100 S | COM | 084990175 | 340 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 213 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,027 | 94,241 | SH | SOLE | 94,241 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 691 | 374 | SH | SOLE | 374 | 0 | 0 | ||
AMERISERV FINANCIAL | COM | 03074a102 | 420 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 2,047 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
ANGLOGOLD ASHANTI F SPONSORED | ADR | 035128206 | 4,457 | 199,505 | SH | SOLE | 199,505 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 779 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
BANCO BILBAO ARGEN F SPONSORED | ADR | 05946k101 | 2,736 | 490,241 | SH | SOLE | 490,241 | 0 | 0 | ||
BANK OF UTICA N Y | COM | 065437204 | 425 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 411 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
BP PLC F SPONSORED ADR 1 ADR R | ADR | 055622104 | 1,977 | 52,384 | SH | SOLE | 52,384 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 251 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 339 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BUNGE LIMITED F | COM | g16962105 | 2,550 | 44,309 | SH | SOLE | 44,309 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 27 | 116,021 | SH | SOLE | 116,021 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 1,858 | 440,390 | SH | SOLE | 440,390 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 238 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
CHINA MOBILE LTD F SPONSORED A | ADR | 16941m109 | 3,589 | 84,906 | SH | SOLE | 84,906 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 279 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 218 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 899 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 1,715 | 281,660 | SH | SOLE | 281,660 | 0 | 0 | ||
DIANA SHIPPING INC F | COM | y2066g104 | 2,178 | 700,244 | SH | SOLE | 700,244 | 0 | 0 | ||
EMBRAER SA | ADR | 29082a107 | 2,066 | 105,987 | SH | SOLE | 105,987 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161n101 | 3,488 | 76,510 | SH | SOLE | 76,510 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303m102 | 359 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
FLEXTRONICS INTL LTD F | COM | y2573f102 | 3,170 | 251,184 | SH | SOLE | 251,184 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 1,279 | 67,744 | SH | SOLE | 67,744 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,056 | 79,143 | SH | SOLE | 79,143 | 0 | 0 | ||
ISHARES GOLD ETF | ISHARES | 464285105 | 146 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 487 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
LAZARD LTD LP | COM | g54050102 | 3,307 | 82,766 | SH | SOLE | 82,766 | 0 | 0 | ||
M & T BANK CORP | COM | 55261f104 | 4,141 | 24,393 | SH | SOLE | 24,393 | 0 | 0 | ||
M D C HOLDING INC | COM | 552676108 | 2,441 | 63,966 | SH | SOLE | 63,966 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 638 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 464 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,725 | 29,959 | SH | SOLE | 29,959 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 4,102 | 94,415 | SH | SOLE | 94,415 | 0 | 0 | ||
NOKIA CORP SPON F SPONSORED AD | ADR | 654902204 | 1,702 | 458,659 | SH | SOLE | 458,659 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077m108 | 3,736 | 77,989 | SH | SOLE | 77,989 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 250 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
ORANGE SA F SPONSORED ADR 1 AD | ADR | 684060106 | 3,126 | 214,225 | SH | SOLE | 214,225 | 0 | 0 | ||
PAN AMERICAN SILVER F | COM | 697900108 | 4,100 | 173,050 | SH | SOLE | 173,050 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 509 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
PETROLEO BRASILEIRO F SPONSORE | ADR | 71654v408 | 2,674 | 167,748 | SH | SOLE | 167,748 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 515 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
PROSHARES SHORT S&P 500 ETF NE | COM | 74347b425 | 2,389 | 99,484 | SH | SOLE | 99,484 | 0 | 0 | ||
SCHNITZER STL INDS CLASS A | COM | 806882106 | 2,948 | 135,994 | SH | SOLE | 135,994 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | COM | 808524201 | 333 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS 1-3 MO | COM | 78468r663 | 2,234 | 24,437 | SH | SOLE | 24,437 | 0 | 0 | ||
SPDR GOLD SHARES ETF | COM | 78463v107 | 259 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
ST JOE COMPANY | COM | 790148100 | 2,819 | 142,171 | SH | SOLE | 142,171 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 409 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
TELEFONICA BRASIL SA | ADR | 87936r106 | 4,801 | 335,235 | SH | SOLE | 335,235 | 0 | 0 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 210 | 646 | SH | SOLE | 646 | 0 | 0 | ||
TOTAL S A F SPONSORED ADR 1 AD | ADR | 89151e109 | 2,597 | 46,958 | SH | SOLE | 46,958 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,403 | 109,105 | SH | SOLE | 109,105 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 383 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 601 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 355 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
WEIS MARKETS, INC | COM | 948849104 | 2,702 | 66,726 | SH | SOLE | 66,726 | 0 | 0 |