CIK: 0001492162 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value ($000): $71,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,422 | $5,978 | 8.3% | $51.56 | +289.3% | COM | 594918104 |
| NEM | NEWMONT MINING CORP | 67,856 | $4,305 | 6.0% | $20.32 | +171.3% | COM | 651639106 |
| PAAS | PAN AMERICAN SILVER F | 127,656 | $4,104 | 5.7% | $12.67 | +171.2% | COM | 697900108 |
| — | ISHARES SILVER TRUST ETF | 138,770 | $3,003 | 4.2% | $14.23 | — | ISHARES | 46428q109 |
| — | M & T BANK CORP | 23,723 | $2,185 | 3.0% | $161.94 | — | COM | 55261f104 |
| — | NUTRIEN LTD | 55,527 | $2,178 | 3.0% | $47.26 | — | COM | 67077m108 |
| AMGN | AMGEN INCORPORATED | 8,490 | $2,158 | 3.0% | $144.43 | +45.1% | COM | 031162100 |
| — | FLEXTRONICS INTL LTD F | 184,059 | $2,050 | 2.9% | $16.31 | — | COM | y2573f102 |
| — | PROSHARES SHORT S&P 500 ETF NE | 99,672 | $2,025 | 2.8% | $30.12 | — | COM | 74347b425 |
| CERS | CERUS CORP | 320,459 | $2,006 | 2.8% | $5.16 | +28.5% | COM | 157085101 |
| — | CHINA MOBILE LTD F SPONSORED A | 61,726 | $1,985 | 2.8% | $49.88 | — | ADR | 16941m109 |
| — | SCHNITZER STL INDS CLASS A | 99,598 | $1,915 | 2.7% | $22.28 | — | COM | 806882106 |
| — | LAZARD LTD LP | 57,196 | $1,890 | 2.6% | $45.86 | — | COM | g54050102 |
| — | ANGLOGOLD ASHANTI F SPONSORED | 70,334 | $1,855 | 2.6% | $10.98 | — | ADR | 035128206 |
| — | TELEFONICA BRASIL SA | 228,600 | $1,753 | 2.4% | $9.73 | — | ADR | 87936r106 |
| HL | HECLA MINING CO | 335,604 | $1,705 | 2.4% | $2.68 | +91.6% | COM | 422704106 |
| — | PETROLEO BRASILEIRO F SPONSORE | 231,205 | $1,646 | 2.3% | $8.27 | — | ADR | 71654v408 |
| ORANY | ORANGE SA F SPONSORED ADR 1 AD | 152,817 | $1,586 | 2.2% | $12.60 | — | ADR | 684060106 |
| — | BUNGE LIMITED F | 33,078 | $1,512 | 2.1% | $56.44 | — | COM | g16962105 |
| — | SPDR BLOOMBERG BARCLAYS 1-3 MO | 16,224 | $1,485 | 2.1% | $91.58 | — | COM | 78468r663 |
| NOK | NOKIA CORP SPON F SPONSORED AD | 334,799 | $1,309 | 1.8% | $5.02 | — | ADR | 654902204 |
| — | AVISTA CORPORATION | 38,305 | $1,307 | 1.8% | $34.12 | — | COM | 05379b107 |
| — | DIANA SHIPPING INC F | 914,760 | $1,290 | 1.8% | $2.49 | — | COM | y2066g104 |
| AA | ALCOA CORP | 109,376 | $1,272 | 1.8% | $21.86 | -41.3% | COM | 013872106 |
| WMK | WEIS MARKETS, INC | 25,588 | $1,228 | 1.7% | $32.80 | +34.5% | COM | 948849104 |
| — | TOTAL S A F SPONSORED ADR 1 AD | 34,777 | $1,193 | 1.7% | $49.58 | — | ADR | 89151e109 |
| — | HAWAIIAN HOLDINGS INC | 89,011 | $1,147 | 1.6% | $10.44 | — | COM | 419879101 |
| UVV | UNIVERSAL CORP | 22,834 | $956 | 1.3% | $42.81 | 0.0% | COM | 913456109 |
| — | PROSHARES SHORT QQQ | 57,684 | $955 | 1.3% | $19.01 | — | COM | 74347b714 |
| — | BANCO BILBAO ARGEN F SPONSORED | 343,067 | $940 | 1.3% | $7.62 | — | ADR | 05946k101 |
| RRC | RANGE RESOURCES CORP | 131,712 | $872 | 1.2% | $7.25 | 0.0% | COM | 75281A109 |
| TPC | TUTOR PERINI CORP | 77,979 | $868 | 1.2% | $16.62 | -26.1% | COM | 901109108 |
| — | EMBRAER SA | 195,495 | $862 | 1.2% | $13.73 | — | ADR | 29082a107 |
| DAKT | DAKTRONICS INC | 197,883 | $784 | 1.1% | $7.76 | -46.3% | COM | 234264109 |
| MCD | MCDONALD'S CORP | 3,188 | $700 | 1.0% | $136.64 | +32.8% | COM | 580135101 |
| PG | PROCTER & GAMBLE | 4,125 | $573 | 0.8% | $67.87 | +71.4% | COM | 742718109 |
| PEP | PEPSICO INCORPORATED | 3,727 | $517 | 0.7% | $89.25 | +29.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,281 | $489 | 0.7% | $108.12 | +17.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 148 | $466 | 0.6% | $77.18 | +104.3% | COM | 023135106 |
| FLR | FLUOR CORP | 51,666 | $455 | 0.6% | $39.65 | -73.5% | COM | 343412102 |
| — | MERCK & CO INC | 5,100 | $423 | 0.6% | $54.79 | — | COM | 58933y105 |
| AAPL | APPLE INC | 3,411 | $395 | 0.5% | $84.56 | +25.3% | COM | 037833100 |
| — | UNITEDHEALTH GROUP INC | 1,230 | $383 | 0.5% | $216.23 | — | COM | 91324p102 |
| BKUTK | BANK OF UTICA N Y | 1,000 | $380 | 0.5% | $267.19 | +12.4% | COM | 065437204 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,189 | $366 | 0.5% | $65.46 | — | COM | 931427108 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $320 | 0.4% | $2130.00 | — | COM | 084990175 |
| CVS | CVS HEALTH CORP | 5,450 | $318 | 0.4% | $54.56 | -4.0% | COM | 126650100 |
| — | SPDR GOLD SHARES ETF | 1,710 | $303 | 0.4% | $118.23 | — | COM | 78463v107 |
| SYY | SYSCO CORP | 4,781 | $297 | 0.4% | $49.25 | +2.4% | COM | 871829107 |
| DIS | WALT DISNEY CO | 2,381 | $295 | 0.4% | $103.00 | +18.6% | COM | 254687106 |
| SCHX | SCHWAB US LARGE CAP ETF | 3,582 | $289 | 0.4% | $70.09 | — | COM | 808524201 |
| — | AMERISERV FINANCIAL | 100,000 | $281 | 0.4% | $4.15 | — | COM | 03074a102 |
| TMO | THERMO FISHER SCNTFC | 630 | $278 | 0.4% | $330.32 | +23.3% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB | 4,204 | $253 | 0.4% | $45.43 | +7.0% | COM | 110122108 |
| — | VANGUARD INFORMATION TECHNOLOG | 782 | $244 | 0.3% | $312.02 | — | COM | 92204a702 |
| BRT | BRT APARTMENTS CORP | 20,000 | $236 | 0.3% | $7.00 | — | COM | 055645303 |
| — | ABBVIE INC | 2,576 | $226 | 0.3% | $98.21 | — | COM | 00287y109 |
| ABT | ABBOTT LABORATORIES | 1,912 | $208 | 0.3% | $92.34 | 0.0% | COM | 002824100 |
| BA | BOEING CO | 1,237 | $204 | 0.3% | $153.71 | +10.9% | COM | 097023105 |
| — | CISCO SYSTEMS INC | 5,108 | $201 | 0.3% | $42.91 | — | COM | 17275r102 |
| — | ISHARES GOLD ETF | 10,050 | $181 | 0.3% | $11.94 | — | ISHARES | 464285105 |
| OMER | OMEROS CORP | 17,735 | $179 | 0.2% | $9.70 | +32.8% | COM | 682143102 |
| AR | ANTERO RESOURCES CORP | 13,510 | $37 | 0.1% | $1.67 | +89.5% | COM | 03674X106 |
| — | SOUTHWESTERN ENERGY CO | 14,790 | $35 | 0.0% | $1.69 | — | COM | 845467109 |