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 | 272 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 942 | 152,997 | SH | SOLE | 152,997 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 717 | 368 | SH | SOLE | 368 | 0 | 0 | ||
AMERISERV FINANCIAL | COM | 03074a102 | 262 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 1,721 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
ANGLOGOLD ASHANTI F SPONSORED | ADR | 035128206 | 3,237 | 194,636 | SH | SOLE | 194,636 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 10 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 664 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
BANCO BILBAO ARGEN F SPONSORED | ADR | 05946k101 | 1,489 | 486,726 | SH | SOLE | 486,726 | 0 | 0 | ||
BANK OF UTICA N Y | COM | 065437204 | 330 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BP PLC F SPONSORED ADR 1 ADR R | ADR | 055622104 | 1,265 | 51,863 | SH | SOLE | 51,863 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 234 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 205 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BUNGE LIMITED F | COM | g16962105 | 1,850 | 45,092 | SH | SOLE | 45,092 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 2,024 | 435,328 | SH | SOLE | 435,328 | 0 | 0 | ||
CHINA MOBILE LTD F SPONSORED A | ADR | 16941m109 | 3,227 | 85,676 | SH | SOLE | 85,676 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 209 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 708 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 1,392 | 282,390 | SH | SOLE | 282,390 | 0 | 0 | ||
DIANA SHIPPING INC F | COM | y2066g104 | 1,014 | 685,414 | SH | SOLE | 685,414 | 0 | 0 | ||
EMBRAER SA | ADR | 29082a107 | 761 | 102,875 | SH | SOLE | 102,875 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303m102 | 292 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
FLEXTRONICS INTL LTD F | COM | y2573f102 | 2,089 | 249,484 | SH | SOLE | 249,484 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 490 | 70,949 | SH | SOLE | 70,949 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,333 | 79,843 | SH | SOLE | 79,843 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,321 | 126,562 | SH | SOLE | 126,562 | 0 | 0 | ||
ISHARES GOLD ETF | ISHARES | 464285105 | 151 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
ISHARES SILVER TRUST ETF | ISHARES | 46428q109 | 1,432 | 109,708 | SH | SOLE | 109,708 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 438 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
LAZARD LTD LP | COM | g54050102 | 1,921 | 81,531 | SH | SOLE | 81,531 | 0 | 0 | ||
M & T BANK CORP | COM | 55261f104 | 2,523 | 24,393 | SH | SOLE | 24,393 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 527 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 392 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,612 | 29,245 | SH | SOLE | 29,245 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 4,172 | 92,131 | SH | SOLE | 92,131 | 0 | 0 | ||
NOKIA CORP SPON F SPONSORED AD | ADR | 654902204 | 1,456 | 469,574 | SH | SOLE | 469,574 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077m108 | 2,619 | 77,162 | SH | SOLE | 77,162 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 237 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
ORANGE SA F SPONSORED ADR 1 AD | ADR | 684060106 | 2,574 | 213,070 | SH | SOLE | 213,070 | 0 | 0 | ||
PAN AMERICAN SILVER F | COM | 697900108 | 2,449 | 170,874 | SH | SOLE | 170,874 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 448 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
PETROLEO BRASILEIRO F SPONSORE | ADR | 71654v408 | 1,513 | 275,075 | SH | SOLE | 275,075 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 454 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
PROSHARES SHORT S&P 500 ETF NE | COM | 74347b425 | 1,462 | 52,865 | SH | SOLE | 52,865 | 0 | 0 | ||
SCHNITZER STL INDS CLASS A | COM | 806882106 | 1,784 | 136,847 | SH | SOLE | 136,847 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | COM | 808524201 | 308 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 25 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS 1-3 MO | COM | 78468r663 | 2,020 | 22,042 | SH | SOLE | 22,042 | 0 | 0 | ||
SPDR GOLD SHARES ETF | COM | 78463v107 | 268 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
ST JOE COMPANY | COM | 790148100 | 2,327 | 138,688 | SH | SOLE | 138,688 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 218 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
TELEFONICA BRASIL SA | ADR | 87936r106 | 3,072 | 322,367 | SH | SOLE | 322,367 | 0 | 0 | ||
TOTAL S A F SPONSORED ADR 1 AD | ADR | 89151e109 | 1,740 | 46,723 | SH | SOLE | 46,723 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 744 | 110,692 | SH | SOLE | 110,692 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 317 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 466 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 237 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
WEIS MARKETS, INC | COM | 948849104 | 2,749 | 65,977 | SH | SOLE | 65,977 | 0 | 0 |