The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |