CIK: 0001492162 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value ($000): $100,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,129 | $7,620 | 7.6% | $51.56 | +374.6% | COM | 594918104 |
| — | DIANA SHIPPING INC F | 898,526 | $4,681 | 4.7% | $2.50 | — | COM | y2066g104 |
| NEM | NEWMONT MINING CORP | 64,290 | $4,075 | 4.1% | $20.32 | +185.0% | COM | 651639106 |
| PAAS | PAN AMERICAN SILVER F | 122,950 | $3,513 | 3.5% | $12.67 | +154.3% | COM | 697900108 |
| — | M & T BANK CORP | 23,383 | $3,398 | 3.4% | $161.94 | — | COM | 55261f104 |
| — | NUTRIEN LTD | 53,808 | $3,261 | 3.2% | $47.26 | — | COM | 67077m108 |
| — | FLEXTRONICS INTL LTD F | 181,667 | $3,246 | 3.2% | $16.33 | — | COM | y2573f102 |
| — | ISHARES SILVER TRUST ETF | 128,886 | $3,122 | 3.1% | $14.23 | — | ISHARES | 46428q109 |
| — | SCHNITZER STL INDS CLASS A | 61,444 | $3,014 | 3.0% | $22.28 | — | COM | 806882106 |
| — | EMBRAER SA | 193,009 | $2,922 | 2.9% | $13.54 | — | ADR | 29082a107 |
| AA | ALCOA CORP | 73,591 | $2,711 | 2.7% | $21.86 | +58.9% | COM | 013872106 |
| — | PETROLEO BRASILEIRO F SPONSORE | 220,374 | $2,695 | 2.7% | $8.27 | — | ADR | 71654v408 |
| — | BUNGE LIMITED F | 32,289 | $2,523 | 2.5% | $56.44 | — | COM | g16962105 |
| — | LAZARD LTD LP | 55,458 | $2,509 | 2.5% | $45.83 | — | COM | g54050102 |
| HL | HECLA MINING CO | 324,688 | $2,416 | 2.4% | $2.82 | +160.4% | COM | 422704106 |
| PFE | PFIZER INCORPORATED | 59,625 | $2,335 | 2.3% | $28.07 | +10.4% | COM | 717081103 |
| NOK | NOKIA CORP SPON F SPONSORED AD | 431,766 | $2,297 | 2.3% | $4.87 | — | ADR | 654902204 |
| RRC | RANGE RESOURCES CORP | 127,178 | $2,132 | 2.1% | $7.25 | +73.2% | COM | 75281A109 |
| — | ENEL CHILE SA | 705,409 | $2,081 | 2.1% | $2.97 | — | ADR | 29278d105 |
| AMGN | AMGEN INCORPORATED | 8,490 | $2,069 | 2.1% | $144.43 | +47.1% | COM | 031162100 |
| — | BANCO BILBAO ARGEN F SPONSORED | 328,957 | $2,043 | 2.0% | $7.62 | — | ADR | 05946k101 |
| INTC | INTEL CORP | 36,246 | $2,035 | 2.0% | $44.47 | +20.5% | COM | 458140100 |
| — | TELEFONICA BRASIL SA | 229,473 | $1,951 | 1.9% | $8.83 | — | ADR | 87936r205 |
| — | ANGLOGOLD ASHANTI F SPONSORED | 104,467 | $1,941 | 1.9% | $13.71 | — | ADR | 035128206 |
| CERS | CERUS CORP | 309,818 | $1,831 | 1.8% | $5.16 | +13.5% | COM | 157085101 |
| ORANY | ORANGE SA F SPONSORED ADR 1 AD | 145,141 | $1,660 | 1.7% | $12.60 | — | ADR | 684060106 |
| — | TOTALENERGIES SE | 33,012 | $1,494 | 1.5% | $49.58 | — | ADR | 89151e109 |
| — | FRONTLINE LTD | 160,771 | $1,447 | 1.4% | $9.00 | — | COM | G3682E192 |
| — | PROSHARES SHORT S&P 500 ETF NE | 88,622 | $1,364 | 1.4% | $29.83 | — | COM | 74347b425 |
| WMK | WEIS MARKETS, INC | 25,063 | $1,295 | 1.3% | $32.80 | +47.3% | COM | 948849104 |
| UVV | UNIVERSAL CORP | 22,159 | $1,262 | 1.3% | $42.81 | +34.8% | COM | 913456109 |
| DAKT | DAKTRONICS INC | 187,035 | $1,233 | 1.2% | $7.73 | -15.5% | COM | 234264109 |
| INSW | INTERNATIONAL SEAWAYS INC | 61,447 | $1,179 | 1.2% | $11.72 | +5.2% | COM | Y41053102 |
| TPC | TUTOR PERINI CORP | 77,162 | $1,069 | 1.1% | $16.62 | -4.1% | COM | 901109108 |
| AAPL | APPLE INC | 6,800 | $931 | 0.9% | $101.59 | +24.5% | COM | 037833100 |
| HTLD | HEARTLAND EXPRESS INC | 53,985 | $925 | 0.9% | $18.47 | 0.0% | COM | 422347104 |
| FLR | FLUOR CORP | 49,335 | $873 | 0.9% | $39.65 | -48.0% | COM | 343412102 |
| MCD | MCDONALD'S CORP | 3,188 | $736 | 0.7% | $136.64 | +53.2% | COM | 580135101 |
| — | PROSHARES SHORT QQQ | 53,009 | $657 | 0.7% | $18.93 | — | COM | 74347b714 |
| JNJ | JOHNSON & JOHNSON | 3,827 | $631 | 0.6% | $113.37 | +27.8% | COM | 478160104 |
| — | C3AI INC | 9,109 | $570 | 0.6% | $62.58 | — | COM | 12468p104 |
| AMZN | AMAZON COM INC | 163 | $561 | 0.6% | $84.77 | +96.1% | COM | 023135106 |
| PG | PROCTER & GAMBLE | 4,125 | $557 | 0.6% | $67.87 | +77.9% | COM | 742718109 |
| PEP | PEPSICO INCORPORATED | 3,727 | $552 | 0.5% | $89.25 | +41.4% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,189 | $536 | 0.5% | $65.46 | — | COM | 931427108 |
| — | UNITEDHEALTH GROUP INC | 1,270 | $509 | 0.5% | $220.46 | — | COM | 91324p102 |
| BKUTK | BANK OF UTICA N Y | 1,000 | $455 | 0.5% | $267.19 | +41.1% | COM | 065437204 |
| SCHX | SCHWAB US LARGE CAP ETF | 4,367 | $454 | 0.5% | $76.29 | — | COM | 808524201 |
| CVS | CVS HEALTH CORP | 5,320 | $444 | 0.4% | $54.56 | +29.2% | COM | 126650100 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $419 | 0.4% | $2130.00 | — | COM | 084990175 |
| DIS | WALT DISNEY CO | 2,381 | $418 | 0.4% | $103.00 | +70.6% | COM | 254687106 |
| — | MERCK & CO INC | 5,100 | $397 | 0.4% | $54.79 | — | COM | 58933y105 |
| — | AMERISERV FINANCIAL | 100,000 | $393 | 0.4% | $4.15 | — | COM | 03074a102 |
| — | ABBVIE INC | 3,319 | $374 | 0.4% | $101.45 | — | COM | 00287y109 |
| SYY | SYSCO CORP | 4,781 | $372 | 0.4% | $49.25 | +44.8% | COM | 871829107 |
| BRT | BRT APARTMENTS CORP | 20,000 | $347 | 0.3% | $7.00 | — | COM | 055645303 |
| BA | BOEING CO | 1,437 | $344 | 0.3% | $184.04 | +31.4% | COM | 097023105 |
| TMO | THERMO FISHER SCNTFC | 646 | $326 | 0.3% | $333.60 | +39.7% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES | 2,689 | $312 | 0.3% | $96.66 | +11.0% | COM | 002824100 |
| CVX | CHEVRON CORPORATION | 2,755 | $289 | 0.3% | $80.94 | +7.6% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB | 4,204 | $281 | 0.3% | $45.43 | +18.6% | COM | 110122108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 7,121 | $281 | 0.3% | $36.19 | — | COM | 808524805 |
| — | CISCO SYSTEMS INC | 5,024 | $266 | 0.3% | $42.91 | — | COM | 17275r102 |
| — | SPDR GOLD SHARES ETF | 1,600 | $265 | 0.3% | $118.23 | — | COM | 78463v107 |
| OMER | OMEROS CORP | 17,735 | $263 | 0.3% | $9.70 | +73.1% | COM | 682143102 |
| — | EXXON MOBIL CORP | 3,911 | $247 | 0.2% | $55.87 | — | COM | 30231g102 |
| — | SPDR S&P MIDCAP 400 ETF | 470 | $231 | 0.2% | $476.60 | — | COM | 78467y107 |
| — | ORACLE CORP | 2,736 | $213 | 0.2% | $77.85 | — | COM | 68389x105 |
| AR | ANTERO RESOURCES CORP | 13,510 | $203 | 0.2% | $1.67 | +602.2% | COM | 03674X106 |
| KO | COCA COLA COMPANY | 3,737 | $202 | 0.2% | $47.27 | 0.0% | COM | 191216100 |
| — | SOUTHWESTERN ENERGY CO | 14,790 | $84 | 0.1% | $1.69 | — | COM | 845467109 |
| NLLSF | NEL ASA | 13,725 | $32 | 0.0% | $2.44 | 0.0% | COM | R4S21L127 |