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
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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
3M CO COM 88579Y101 738 4,255 SH   SOLE   4,255 0 0
ABBOTT LABS COM 002824100 621 7,389 SH   SOLE   7,389 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,411 53,510 SH   SOLE   53,510 0 0
AFLAC INC COM 001055102 1,088 19,848 SH   SOLE   19,848 0 0
ALPHABET INC CAP STK CL A 02079K305 2,679 2,474 SH   SOLE   2,474 0 0
AMAZON COM INC COM 023135106 693 366 SH   SOLE   366 0 0
APACHE CORP COM 037411105 4,550 157,060 SH   SOLE   157,060 0 0
APPLE INC COM 037833100 2,037 10,290 SH   SOLE   10,290 0 0
APPLIED MATLS INC COM 038222105 1,574 35,040 SH   SOLE   35,040 0 0
ARCONIC INC COM 03965L100 319 12,366 SH   SOLE   12,366 0 0
AT&T INC COM 00206R102 10,056 300,085 SH   SOLE   300,085 0 0
AUTODESK INC COM 052769106 277 1,700 SH   SOLE   1,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,148 6,910 SH   SOLE   6,910 0 0
BANK AMER CORP COM 060505104 441 15,200 SH   SOLE   15,200 0 0
BANK NEW YORK MELLON CORP COM 064058100 662 15,000 SH   SOLE   15,000 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 12,776 491,400 SH   SOLE   491,400 0 0
BARRICK GOLD CORPORATION COM 067901108 464 29,435 SH   SOLE   29,435 0 0
BGC PARTNERS INC CL A 05541T101 223 42,700 SH   SOLE   42,700 0 0
BIOGEN INC COM 09062X103 327 1,400 SH   SOLE   1,400 0 0
CAMPBELL SOUP CO COM 134429109 5,558 138,710 SH   SOLE   138,710 0 0
CARS COM INC COM 14575E105 4,993 253,220 SH   SOLE   253,220 0 0
CATERPILLAR INC DEL COM 149123101 1,179 8,650 SH   SOLE   8,650 0 0
CHEVRON CORP NEW COM 166764100 996 8,000 SH   SOLE   8,000 0 0
CITRIX SYS INC COM 177376100 2,215 22,565 SH   SOLE   22,565 0 0
CLEAN HARBORS INC COM 184496107 3,181 44,745 SH   SOLE   44,745 0 0
CORNING INC COM 219350105 3,415 102,775 SH   SOLE   102,775 0 0
DISNEY WALT CO COM DISNEY 254687106 1,305 9,346 SH   SOLE   9,346 0 0
DOW INC COM 260557103 472 9,570 SH   SOLE   9,570 0 0
DUPONT DE NEMOURS INC COM 26614N102 718 9,570 SH   SOLE   9,570 0 0
EXXON MOBIL CORP COM 30231G102 552 7,200 SH   SOLE   7,200 0 0
FIBROGEN INC COM 31572Q808 1,178 26,072 SH   SOLE   26,072 0 0
FORTUNA SILVER MINES INC COM 349915108 2,506 879,380 SH   SOLE   879,380 0 0
GENERAL ELECTRIC CO COM 369604103 417 39,700 SH   SOLE   39,700 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 293 11,725 SH   SOLE   11,725 0 0
ILLINOIS TOOL WKS INC COM 452308109 380 2,500 SH   SOLE   2,500 0 0
INTEL CORP COM 458140100 14,533 303,593 SH   SOLE   303,593 0 0
IONIS PHARMACEUTICALS INC COM 462222100 26,567 413,372 SH   SOLE   413,372 0 0
ISHARES INC MSCI FRANCE ETF 464286707 1,230 40,135 SH   SOLE   40,135 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 509 35,530 SH   SOLE   35,530 0 0
ISHARES TR SHORT TREAS BD 464288679 727 6,570 SH   SOLE   6,570 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,017 31,470 SH   SOLE   31,470 0 0
JOHNSON & JOHNSON COM 478160104 1,803 12,946 SH   SOLE   12,946 0 0
KRAFT HEINZ CO COM 500754106 7,337 236,370 SH   SOLE   236,370 0 0
LAZARD LTD SHS A G54050102 1,169 34,000 SH   SOLE   34,000 0 0
M & T BK CORP COM 55261F104 425 2,500 SH   SOLE   2,500 0 0
MASTERCARD INC CL A 57636Q104 349 1,320 SH   SOLE   1,320 0 0
MCDONALDS CORP COM 580135101 2,150 10,352 SH   SOLE   10,352 0 0
MERCK & CO INC COM 58933Y105 7,170 84,929 SH   SOLE   84,929 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 73 15,000 SH   SOLE   15,000 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 1,497 38,908 SH   SOLE   38,908 0 0
NEXTERA ENERGY INC COM 65339F101 1,844 9,000 SH   SOLE   9,000 0 0
NIO INC SPON ADS 62914V106 63 24,651 SH   SOLE   24,651 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,930 120,870 SH   SOLE   120,870 0 0
NUTRIEN LTD COM 67077M108 6,232 115,238 SH   SOLE   115,238 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,601 57,230 SH   SOLE   57,230 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 3,801 409,624 SH   SOLE   409,624 0 0
PATTERSON UTI ENERGY INC COM 703481101 7,818 679,245 SH   SOLE   679,245 0 0
PFIZER INC COM 717081103 1,948 44,965 SH   SOLE   44,965 0 0
PIONEER NAT RES CO COM 723787107 8,752 56,881 SH   SOLE   56,881 0 0
PROCTER AND GAMBLE CO COM 742718109 6,837 62,354 SH   SOLE   62,354 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 2,455 91,800 SH   SOLE   91,800 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 550 19,390 SH   SOLE   19,390 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 7,011 326,125 SH   SOLE   326,125 0 0
PTC THERAPEUTICS INC COM 69366J200 368 8,175 SH   SOLE   8,175 0 0
QUALCOMM INC COM 747525103 632 8,305 SH   SOLE   8,305 0 0
SCHLUMBERGER LTD COM 806857108 12,729 316,336 SH   SOLE   316,336 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 21,406 160,704 SH   SOLE   160,704 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 880 31,000 SH   SOLE   31,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 294 3,350 SH   SOLE   3,350 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 689 7,525 SH   SOLE   7,525 0 0
TARGA RES CORP COM 87612G101 4,620 117,665 SH   SOLE   117,665 0 0
UNITED TECHNOLOGIES CORP COM 913017109 339 2,601 SH   SOLE   2,601 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 371 2,475 SH   SOLE   2,475 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 2,556 48,457 SH   SOLE   48,457 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,030 18,031 SH   SOLE   18,031 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,100 93,280 SH   SOLE   93,280 0 0
WALMART INC COM 931142103 287 2,600 SH   SOLE   2,600 0 0
WEYERHAEUSER CO COM 962166104 946 35,900 SH   SOLE   35,900 0 0