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 | 282 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 211 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
ABERCROMBIE & FITCH CLASS A | COM | 002896207 | 4,450 | 181,768 | SH | SOLE | 181,768 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 374 | 220 | SH | SOLE | 220 | 0 | 0 | ||
AMERISERV FINANCIAL | COM | 03074a102 | 410 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 1,554 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
ANGLOGOLD ASHANTI F SPONSORED | ADR | 035128206 | 2,132 | 259,717 | SH | SOLE | 259,717 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 402 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
BANCO BILBAO ARGEN F SPONSORED | ADR | 05946k101 | 4,328 | 618,329 | SH | SOLE | 618,329 | 0 | 0 | ||
BANK OF UTICA N Y | COM | 065437204 | 500 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 450 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
BP PLC F SPONSORED ADR 1 ADR R | ADR | 055622104 | 3,387 | 74,173 | SH | SOLE | 74,173 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 255 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BUNGE LIMITED F | COM | g16962105 | 4,035 | 57,880 | SH | SOLE | 57,880 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 1,507 | 164,386 | SH | SOLE | 164,386 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 3,824 | 573,290 | SH | SOLE | 573,290 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 211 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
CHINA MOBILE LTD F SPONSORED A | ADR | 16941m109 | 3,566 | 80,327 | SH | SOLE | 80,327 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 250 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 760 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | ||
DEUTSCHE BANK F | ADR | d18190898 | 2,932 | 276,070 | SH | SOLE | 276,070 | 0 | 0 | ||
EMBRAER SA | ADR | 29082a107 | 3,350 | 134,546 | SH | SOLE | 134,546 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161n101 | 4,397 | 103,224 | SH | SOLE | 103,224 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 200 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303m102 | 414 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,609 | 128,339 | SH | SOLE | 128,339 | 0 | 0 | ||
FLEXTRONICS INTL LTD F | COM | y2573f102 | 4,590 | 325,306 | SH | SOLE | 325,306 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 2,852 | 58,476 | SH | SOLE | 58,476 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 3,578 | 323,200 | SH | SOLE | 323,200 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,334 | 104,040 | SH | SOLE | 104,040 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 2,507 | 583,070 | SH | SOLE | 583,070 | 0 | 0 | ||
ISHARES GOLD ETF | ISHARES | 464285105 | 121 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 426 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
LAZARD LTD LP | COM | g54050102 | 5,004 | 102,301 | SH | SOLE | 102,301 | 0 | 0 | ||
M & T BANK CORP | COM | 55261f104 | 4,227 | 24,843 | SH | SOLE | 24,843 | 0 | 0 | ||
M D C HOLDING INC | COM | 552676108 | 4,818 | 156,572 | SH | SOLE | 156,572 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 506 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 310 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,001 | 30,431 | SH | SOLE | 30,431 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 4,502 | 119,378 | SH | SOLE | 119,378 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077m108 | 5,615 | 103,258 | SH | SOLE | 103,258 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 310 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
ORANGE SA F SPONSORED ADR 1 AD | ADR | 684060106 | 4,606 | 276,334 | SH | SOLE | 276,334 | 0 | 0 | ||
PAN AMERICAN SILVER F | COM | 697900108 | 3,797 | 212,113 | SH | SOLE | 212,113 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 406 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
PETROLEO BRASILEIRO F SPONSORE | ADR | 71654v408 | 2,256 | 224,914 | SH | SOLE | 224,914 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 322 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
PROSHARES SHORT S&P 500 ETF NE | COM | 74347b425 | 4,122 | 140,533 | SH | SOLE | 140,533 | 0 | 0 | ||
SCHNITZER STL INDS CLASS A | COM | 806882106 | 3,658 | 108,542 | SH | SOLE | 108,542 | 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 | 5,773 | 63,037 | SH | SOLE | 63,037 | 0 | 0 | ||
SPDR GOLD SHARES ETF | COM | 78463v107 | 215 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
ST JOE COMPANY | COM | 790148100 | 3,327 | 185,353 | SH | SOLE | 185,353 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 326 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
TEVA PHARM INDS LTD F SPONSORE | ADR | 881624209 | 2,842 | 116,868 | SH | SOLE | 116,868 | 0 | 0 | ||
THEMAVEN INC | COM | 88339b102 | 17 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TOTAL S A F SPONSORED ADR 1 AD | ADR | 89151e109 | 3,612 | 59,649 | SH | SOLE | 59,649 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 310 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 333 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 611 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 242 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
WEIS MARKETS, INC | COM | 948849104 | 4,469 | 83,791 | SH | SOLE | 83,791 | 0 | 0 |