The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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
3M CO COM 88579Y101 934 4,255 SH   SOLE 4,255 0 0
ABBOTT LABS COM 002824100 443 7,389 SH   SOLE 7,389 0 0
ADOBE SYS INC COM 00724F101 475 2,200 SH   SOLE 2,200 0 0
ADTALEM GLOBAL ED INC COM 00737L103 3,204 67,385 SH   SOLE 67,385 0 0
AFLAC INC COM 001055102 869 19,848 SH   SOLE 19,848 0 0
ALKERMES PLC SHS G01767105 725 12,500 SH   SOLE 12,500 0 0
ALPHABET INC CAP STK CL A 02079K305 2,634 2,540 SH   SOLE 2,540 0 0
AMAZON COM INC COM 023135106 1,245 860 SH   SOLE 860 0 0
APACHE CORP COM 037411105 4,839 125,765 SH   SOLE 125,765 0 0
APPLE INC COM 037833100 1,810 10,790 SH   SOLE 10,790 0 0
APPLIED MATLS INC COM 038222105 1,949 35,040 SH   SOLE 35,040 0 0
ARCONIC INC COM 03965L100 285 12,366 SH   SOLE 12,366 0 0
AT&T INC COM 00206R102 282 7,898 SH   SOLE 7,898 0 0
AUTODESK INC COM 052769106 213 1,700 SH   SOLE 1,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,312 11,500 SH   SOLE 11,500 0 0
BANK AMER CORP COM 060505104 456 15,200 SH   SOLE 15,200 0 0
BANK NEW YORK MELLON CORP COM 064058100 773 15,000 SH   SOLE 15,000 0 0
BARRICK GOLD CORP COM 067901108 387 31,085 SH   SOLE 31,085 0 0
BGC PARTNERS INC CL A 05541T101 353 26,250 SH   SOLE 26,250 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 533 12,000 SH   SOLE 12,000 0 0
BIOGEN INC COM 09062X103 383 1,400 SH   SOLE 1,400 0 0
BOEING CO COM 097023105 2,128 6,490 SH   SOLE 6,490 0 0
CAMPBELL SOUP CO COM 134429109 715 16,500 SH   SOLE 16,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 575 6,000 SH   SOLE 6,000 0 0
CATERPILLAR INC DEL COM 149123101 1,275 8,650 SH   SOLE 8,650 0 0
CHEVRON CORP NEW COM 166764100 912 8,000 SH   SOLE 8,000 0 0
CITRIX SYS INC COM 177376100 2,470 26,620 SH   SOLE 26,620 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 1,164 37,528 SH   SOLE 37,528 0 0
CLEAN HARBORS INC COM 184496107 2,569 52,640 SH   SOLE 52,640 0 0
COLGATE PALMOLIVE CO COM 194162103 874 12,200 SH   SOLE 12,200 0 0
CORNING INC COM 219350105 3,419 122,625 SH   SOLE 122,625 0 0
DISNEY WALT CO COM DISNEY 254687106 938 9,343 SH   SOLE 9,343 0 0
DOWDUPONT INC COM 26078J100 1,830 28,717 SH   SOLE 28,717 0 0
EXXON MOBIL CORP COM 30231G102 537 7,200 SH   SOLE 7,200 0 0
FACEBOOK INC CL A 30303M102 1,373 8,590 SH   SOLE 8,590 0 0
FIBROGEN INC COM 31572Q808 1,436 31,072 SH   SOLE 31,072 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 443 40,000 SH   SOLE 40,000 0 0
FORTUNA SILVER MINES INC COM 349915108 4,650 892,490 SH   SOLE 892,490 0 0
GENERAL ELECTRIC CO COM 369604103 582 42,800 SH   SOLE 42,800 0 0
GOLDCORP INC NEW COM 380956409 1,534 111,000 SH   SOLE 111,000 0 0
HOME DEPOT INC COM 437076102 214 1,200 SH   SOLE 1,200 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 319 12,600 SH   SOLE 12,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 394 2,500 SH   SOLE 2,500 0 0
INTEL CORP COM 458140100 6,549 125,753 SH   SOLE 125,753 0 0
IONIS PHARMACEUTICALS INC COM 462222100 15,287 346,812 SH   SOLE 346,812 0 0
ISHARES INC MSCI FRANCE ETF 464286707 1,299 41,360 SH   SOLE 41,360 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 598 38,780 SH   SOLE 38,780 0 0
ISHARES TR SHORT TREAS BD 464288679 695 6,300 SH   SOLE 6,300 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,140 32,810 SH   SOLE 32,810 0 0
JOHNSON & JOHNSON COM 478160104 1,608 12,546 SH   SOLE 12,546 0 0
LAZARD LTD SHS A G54050102 1,787 34,000 SH   SOLE 34,000 0 0
M & T BK CORP COM 55261F104 461 2,500 SH   SOLE 2,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 394 2,250 SH   SOLE 2,250 0 0
MCDONALDS CORP COM 580135101 1,850 11,827 SH   SOLE 11,827 0 0
MERCK & CO INC COM 58933Y105 908 16,527 SH   SOLE 16,527 0 0
MICROSOFT CORP COM 594918104 2,720 29,796 SH   SOLE 29,796 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 100 15,000 SH   SOLE 15,000 0 0
NEKTAR THERAPEUTICS COM 640268108 436 4,100 SH   SOLE 4,100 0 0
NEXTERA ENERGY INC COM 65339F101 1,470 9,000 SH   SOLE 9,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,750 111,095 SH   SOLE 111,095 0 0
NUTRIEN LTD COM 67077M108 5,855 123,958 SH   SOLE 123,958 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 4,087 241,949 SH   SOLE 241,949 0 0
PATTERSON UTI ENERGY INC COM 703481101 11,559 660,140 SH   SOLE 660,140 0 0
PFIZER INC COM 717081103 1,585 44,665 SH   SOLE 44,665 0 0
PIONEER NAT RES CO COM 723787107 6,504 37,825 SH   SOLE 37,825 0 0
PROCTER AND GAMBLE CO COM 742718109 636 8,019 SH   SOLE 8,019 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 3,022 99,750 SH   SOLE 99,750 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 423 12,390 SH   SOLE 12,390 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 7,841 335,380 SH   SOLE 335,380 0 0
PTC THERAPEUTICS INC COM 69366J200 221 8,175 SH   SOLE 8,175 0 0
QUALCOMM INC COM 747525103 460 8,305 SH   SOLE 8,305 0 0
ROCKWELL AUTOMATION INC COM 773903109 209 1,200 SH   SOLE 1,200 0 0
SCHLUMBERGER LTD COM 806857108 3,529 54,066 SH   SOLE 54,066 0 0
SNAP ON INC COM 833034101 251 1,700 SH   SOLE 1,700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 16,975 134,944 SH   SOLE 134,944 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 684 7,475 SH   SOLE 7,475 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,055 31,000 SH   SOLE 31,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 628 7,160 SH   SOLE 7,160 0 0
SQUARE INC CL A 852234103 295 6,000 SH   SOLE 6,000 0 0
STEELCASE INC CL A 858155203 240 17,500 SH   SOLE 17,500 0 0
SYNCHRONY FINL COM 87165B103 251 7,500 SH   SOLE 7,500 0 0
TARGA RES CORP COM 87612G101 220 5,000 SH   SOLE 5,000 0 0
TARGET CORP COM 87612E106 347 5,000 SH   SOLE 5,000 0 0
TRIPADVISOR INC COM 896945201 221 5,415 SH   SOLE 5,415 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 472 3,475 SH   SOLE 3,475 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 2,938 51,957 SH   SOLE 51,957 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 782 16,348 SH   SOLE 16,348 0 0
WALMART INC COM 931142103 233 2,600 SH   SOLE 2,600 0 0
WEYERHAEUSER CO COM 962166104 1,257 35,901 SH   SOLE 35,901 0 0
XL GROUP LTD COM G98294104 1,137 20,500 SH   SOLE 20,500 0 0