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 | 318 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,541 | 108,525 | SH | SOLE | 108,525 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 665 | 351 | SH | SOLE | 351 | 0 | 0 | ||
AMERISERV FINANCIAL | COM | 03074a102 | 415 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 1,565 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
ANGLOGOLD ASHANTI F SPONSORED | ADR | 035128206 | 4,052 | 227,496 | SH | SOLE | 227,496 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 492 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
BANCO BILBAO ARGEN F SPONSORED | ADR | 05946k101 | 3,090 | 555,732 | SH | SOLE | 555,732 | 0 | 0 | ||
BANK OF UTICA N Y | COM | 065437204 | 425 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 459 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
BP PLC F SPONSORED ADR 1 ADR R | ADR | 055622104 | 2,640 | 63,301 | SH | SOLE | 63,301 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 283 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BUNGE LIMITED F | COM | g16962105 | 2,866 | 51,446 | SH | SOLE | 51,446 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 201 | 148,581 | SH | SOLE | 148,581 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 2,849 | 506,920 | SH | SOLE | 506,920 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 252 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
CHINA MOBILE LTD F SPONSORED A | ADR | 16941m109 | 3,190 | 70,431 | SH | SOLE | 70,431 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 318 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 201 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 673 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 2,004 | 324,731 | SH | SOLE | 324,731 | 0 | 0 | ||
DIANA SHIPPING INC F | COM | y2066g104 | 2,561 | 773,625 | SH | SOLE | 773,625 | 0 | 0 | ||
EMBRAER SA | ADR | 29082a107 | 2,392 | 118,842 | SH | SOLE | 118,842 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161n101 | 4,184 | 87,285 | SH | SOLE | 87,285 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303m102 | 359 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
FLEXTRONICS INTL LTD F | COM | y2573f102 | 2,714 | 283,629 | SH | SOLE | 283,629 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 2,816 | 83,574 | SH | SOLE | 83,574 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,215 | 92,388 | SH | SOLE | 92,388 | 0 | 0 | ||
ISHARES GOLD ETF | ISHARES | 464285105 | 136 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 486 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
LAZARD LTD LP | COM | g54050102 | 3,216 | 93,508 | SH | SOLE | 93,508 | 0 | 0 | ||
M & T BANK CORP | COM | 55261f104 | 4,225 | 24,843 | SH | SOLE | 24,843 | 0 | 0 | ||
M D C HOLDING INC | COM | 552676108 | 4,783 | 145,910 | SH | SOLE | 145,910 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 671 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 428 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,025 | 30,048 | SH | SOLE | 30,048 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 4,091 | 106,349 | SH | SOLE | 106,349 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077m108 | 4,808 | 89,927 | SH | SOLE | 89,927 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 278 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
ORANGE SA F SPONSORED ADR 1 AD | ADR | 684060106 | 3,831 | 243,676 | SH | SOLE | 243,676 | 0 | 0 | ||
PAN AMERICAN SILVER F | COM | 697900108 | 3,929 | 304,333 | SH | SOLE | 304,333 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 489 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
PETROLEO BRASILEIRO F SPONSORE | ADR | 71654v408 | 3,013 | 193,488 | SH | SOLE | 193,488 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 453 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
PROSHARES SHORT S&P 500 ETF NE | COM | 74347b425 | 3,252 | 122,192 | SH | SOLE | 122,192 | 0 | 0 | ||
SAN JUAN BASIN ROYALTY TRUST | COM | 798241105 | 60 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
SCHNITZER STL INDS CLASS A | COM | 806882106 | 2,362 | 90,269 | SH | SOLE | 90,269 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | COM | 808524201 | 203 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
SEACO LTD ORD F | COM | g79441104 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS 1-3 MO | COM | 78468r663 | 3,462 | 37,792 | SH | SOLE | 37,792 | 0 | 0 | ||
SPDR GOLD SHARES ETF | COM | 78463v107 | 241 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
ST JOE COMPANY | COM | 790148100 | 2,792 | 161,551 | SH | SOLE | 161,551 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 338 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
TELEFONICA BRASIL SA | ADR | 87936r106 | 4,956 | 380,680 | SH | SOLE | 380,680 | 0 | 0 | ||
THEMAVEN INC | COM | 88339b102 | 9 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 209 | 710 | SH | SOLE | 710 | 0 | 0 | ||
TOTAL S A F SPONSORED ADR 1 AD | ADR | 89151e109 | 2,963 | 53,102 | SH | SOLE | 53,102 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,728 | 124,620 | SH | SOLE | 124,620 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 318 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 557 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 322 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
WEIS MARKETS, INC | COM | 948849104 | 2,730 | 74,992 | SH | SOLE | 74,992 | 0 | 0 |