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Reported Holdings Of The
LESA Sroufe & Company Inc

Legal Name: LESA SROUFE & COMPANY, INC.

Period of report: Jun 30, 2019
Effectiveness Date: Jul 29, 2019

Security Shares Held / Principal Amount Market Value Option
Telefonica Brasil (87936R106) 380,680 $4,956k
Nutrien Ltd (67077M108) 89,927 $4,808k
MDC HOLDINGS (552676108) 145,910 $4,783k
M & T BK CORP (55261F104) 24,843 $4,225k
EXELON CORP (30161N101) 87,285 $4,184k
Newmont Goldcorp Corp (651639106) 106,349 $4,091k
AngloGold Ashanti Ltd (035128206) 227,496 $4,052k
MICROSOFT CORP (594918104) 30,048 $4,025k
PAN AMERICAN SILVER (697900108) 304,333 $3,929k
ORANGE S.A ADR (684060106) 243,676 $3,831k
SPDR SERIES TRUST (78468r663) 37,792 $3,462k
ProShares Trust Short S&P500 (74347B425) 122,192 $3,252k
LAZARD LTD-CL A (G54050102) 93,508 $3,216k
FRANKLIN RES INC (354613101) 92,388 $3,215k
CHINA MOBILE LIMITED (16941M109) 70,431 $3,190k
BANCO BILBAO VIZCAYA ARGENTA (05946K101) 555,732 $3,090k
Petroleo Brasileiro SA (71654V408) 193,488 $3,013k
TOTAL SA (89151E109) 53,102 $2,963k
Bunge Ltd (G16962105) 51,446 $2,866k
Cerus Corp (157085101) 506,920 $2,849k
FLUOR CORPORATION (343412102) 83,574 $2,816k
ST. JOE COMPANY (790148100) 161,551 $2,792k
WEIS MKTS INC (948849104) 74,992 $2,730k
FLEX LTD ORD (Y2573F102) 283,629 $2,714k
BP PLC (055622104) 63,301 $2,640k
DIANA SHIPPING INC (Y2066G104) 773,625 $2,561k
Alcoa Corp (013872106) 108,525 $2,541k
EMBRAER S A (29082A107) 118,842 $2,392k
SCHNITZER STL (806882106) 90,269 $2,362k
DAKTRONICS INC (234264109) 324,731 $2,004k
Tutor Perini Corp (901109108) 124,620 $1,728k
AMGEN INC (031162100) 8,490 $1,565k
CVS HEALTH CORP (126650100) 12,355 $673k
MCDONALDS CORP (580135101) 3,229 $671k
Amazon.com Inc (023135106) 351 $665k
WALGREENS BOOTS ALLI (931427108) 10,189 $557k
Apple Inc (037833100) 2,485 $492k
PEPSICO INC (713448108) 3,727 $489k
JOHNSON & JOHNSON (478160104) 3,492 $486k
Boeing Co/The (097023105) 1,262 $459k
PROCTER & GAMBLE CO (742718109) 4,131 $453k
MERCK & CO INC (58933Y105) 5,100 $428k
BANK OF UTICA N Y (065437204) 1,000 $425k
AMERISERV FINL INC (03074A102) 100,000 $415k
Facebook Inc (30303M102) 1,859 $359k
SYSCO CORP (871829107) 4,781 $338k
DISNEY WALT CO (254687106) 2,306 $322k
UNITEDHEALTH GRP INC (91324P102) 1,303 $318k
1/100 BERKSHIRE HTWY CLA 100 S (084990175) 100 $318k
CISCO SYSTEMS INC (17275R102) 5,811 $318k
BRT REALTY TRUST (055645303) 20,000 $283k
Omeros Corp (682143102) 17,735 $278k
Chevron Corp (166764100) 2,029 $252k
SPDR GOLD TR GOLD (78463V107) 1,810 $241k
Thermo Fisher Scientific Inc (883556102) 710 $209k
SCHWAB STRATEGIC TR (808524201) 2,897 $203k
CARBO CERAMICS INC COM (140781105) 148,581 $201k
COCA-COLA CO (191216100) 3,944 $201k
ISHARES GOLD TRUST ISHARES (464285105) 10,050 $136k
SAN JUAN BASIN RTY (798241105) 15,725 $60k
THEMAVEN INC (88339b102) 14,000 $9k
SEACO LTD ORD F (g79441104) 20,000 $0k

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