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 1,001 4,255 SH   SOLE 4,255 0 0
ABBOTT LABS COM 002824100 422 7,389 SH   SOLE 7,389 0 0
ADOBE SYS INC COM 00724F101 386 2,200 SH   SOLE 2,200 0 0
ADTALEM GLOBAL ED INC COM 00737L103 3,109 73,935 SH   SOLE 73,935 0 0
AFLAC INC COM 001055102 1,562 17,792 SH   SOLE 17,792 0 0
ALKERMES PLC SHS G01767105 684 12,500 SH   SOLE 12,500 0 0
ALPHABET INC CAP STK CL C 02079K107 2,888 2,760 SH   SOLE 2,760 0 0
ALPHABET INC CAP STK CL A 02079K305 2,792 2,650 SH   SOLE 2,650 0 0
AMAZON COM INC COM 023135106 1,006 860 SH   SOLE 860 0 0
APACHE CORP COM 037411105 4,330 102,555 SH   SOLE 102,555 0 0
APPLE INC COM 037833100 4,793 28,320 SH   SOLE 28,320 0 0
APPLIED MATLS INC COM 038222105 2,512 49,130 SH   SOLE 49,130 0 0
ARCONIC INC COM 03965L100 337 12,366 SH   SOLE 12,366 0 0
AT&T INC COM 00206R102 307 7,898 SH   SOLE 7,898 0 0
AUTODESK INC COM 052769106 524 5,000 SH   SOLE 5,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,351 11,500 SH   SOLE 11,500 0 0
BANK AMER CORP COM 060505104 449 15,200 SH   SOLE 15,200 0 0
BANK NEW YORK MELLON CORP COM 064058100 808 15,000 SH   SOLE 15,000 0 0
BARRICK GOLD CORP COM 067901108 451 31,185 SH   SOLE 31,185 0 0
BGC PARTNERS INC CL A 05541T101 399 26,400 SH   SOLE 26,400 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 552 12,000 SH   SOLE 12,000 0 0
BIOGEN INC COM 09062X103 446 1,400 SH   SOLE 1,400 0 0
BOEING CO COM 097023105 2,064 7,000 SH   SOLE 7,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 323 5,500 SH   SOLE 5,500 0 0
CAMPBELL SOUP CO COM 134429109 794 16,500 SH   SOLE 16,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 597 6,000 SH   SOLE 6,000 0 0
CATERPILLAR INC DEL COM 149123101 1,497 9,500 SH   SOLE 9,500 0 0
CHEVRON CORP NEW COM 166764100 1,002 8,000 SH   SOLE 8,000 0 0
CITRIX SYS INC COM 177376100 2,571 29,220 SH   SOLE 29,220 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 1,205 40,723 SH   SOLE 40,723 0 0
CLEAN ENERGY FUELS CORP COM 184499101 786 387,000 SH   SOLE 387,000 0 0
CLEAN HARBORS INC COM 184496107 2,592 47,830 SH   SOLE 47,830 0 0
COLGATE PALMOLIVE CO COM 194162103 920 12,200 SH   SOLE 12,200 0 0
CORNING INC COM 219350105 4,294 134,225 SH   SOLE 134,225 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 280 5,000 SH   SOLE 5,000 0 0
DISCOVER FINL SVCS COM 254709108 462 6,000 SH   SOLE 6,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,010 9,343 SH   SOLE 9,343 0 0
DOWDUPONT INC COM 26078J100 2,045 28,717 SH   SOLE 28,717 0 0
EXXON MOBIL CORP COM 30231G102 937 11,200 SH   SOLE 11,200 0 0
FACEBOOK INC CL A 30303M102 1,636 9,270 SH   SOLE 9,270 0 0
FIBROGEN INC COM 31572Q808 1,473 31,072 SH   SOLE 31,072 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 500 40,000 SH   SOLE 40,000 0 0
FORTUNA SILVER MINES INC COM 349915108 4,567 874,900 SH   SOLE 874,900 0 0
GENERAL ELECTRIC CO COM 369604103 751 42,800 SH   SOLE 42,800 0 0
GOLDCORP INC NEW COM 380956409 1,417 111,000 SH   SOLE 111,000 0 0
HOME DEPOT INC COM 437076102 227 1,200 SH   SOLE 1,200 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 376 12,600 SH   SOLE 12,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 419 2,500 SH   SOLE 2,500 0 0
INTEL CORP COM 458140100 7,196 155,889 SH   SOLE 155,889 0 0
IONIS PHARMACEUTICALS INC COM 462222100 20,023 398,072 SH   SOLE 398,072 0 0
ISHARES INC MSCI FRANCE ETF 464286707 2,014 64,520 SH   SOLE 64,520 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 622 38,880 SH   SOLE 38,880 0 0
ISHARES TR SHORT TREAS BD 464288679 496 4,500 SH   SOLE 4,500 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,804 50,350 SH   SOLE 50,350 0 0
JOHNSON & JOHNSON COM 478160104 1,753 12,546 SH   SOLE 12,546 0 0
LAZARD LTD SHS A G54050102 2,205 42,000 SH   SOLE 42,000 0 0
M & T BK CORP COM 55261F104 427 2,500 SH   SOLE 2,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 605 4,000 SH   SOLE 4,000 0 0
MCDONALDS CORP COM 580135101 2,036 11,827 SH   SOLE 11,827 0 0
MERCK & CO INC COM 58933Y105 2,313 40,807 SH   SOLE 40,807 0 0
MICRON TECHNOLOGY INC COM 595112103 1,850 45,000 SH   SOLE 45,000 0 0
MICROSOFT CORP COM 594918104 6,119 71,536 SH   SOLE 71,536 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 109 15,000 SH   SOLE 15,000 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 279 20,000 SH   SOLE 20,000 0 0
NEKTAR THERAPEUTICS COM 640268108 245 4,100 SH   SOLE 4,100 0 0
NEXTERA ENERGY INC COM 65339F101 2,343 15,000 SH   SOLE 15,000 0 0
NOBLE ENERGY INC COM 655044105 364 12,500 SH   SOLE 12,500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,931 23,000 SH   SOLE 23,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,652 101,025 SH   SOLE 101,025 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 4,653 246,699 SH   SOLE 246,699 0 0
PATTERSON UTI ENERGY INC COM 703481101 10,067 437,510 SH   SOLE 437,510 0 0
PFIZER INC COM 717081103 1,618 44,665 SH   SOLE 44,665 0 0
PIONEER NAT RES CO COM 723787107 6,799 39,335 SH   SOLE 39,335 0 0
POTASH CORP SASK INC COM 73755L107 6,202 300,325 SH   SOLE 300,325 0 0
PROCTER AND GAMBLE CO COM 742718109 737 8,019 SH   SOLE 8,019 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 3,008 99,625 SH   SOLE 99,625 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 589 16,550 SH   SOLE 16,550 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 7,756 335,480 SH   SOLE 335,480 0 0
QUALCOMM INC COM 747525103 532 8,305 SH   SOLE 8,305 0 0
ROCKWELL AUTOMATION INC COM 773903109 236 1,200 SH   SOLE 1,200 0 0
SCHLUMBERGER LTD COM 806857108 3,667 54,066 SH   SOLE 54,066 0 0
SNAP ON INC COM 833034101 863 4,950 SH   SOLE 4,950 0 0
SONOCO PRODS CO COM 835495102 319 6,000 SH   SOLE 6,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,721 78,614 SH   SOLE 78,614 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 478 5,225 SH   SOLE 5,225 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,127 31,000 SH   SOLE 31,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 608 7,160 SH   SOLE 7,160 0 0
SQUARE INC CL A 852234103 225 6,500 SH   SOLE 6,500 0 0
STEELCASE INC CL A 858155203 881 57,500 SH   SOLE 57,500 0 0
SYNCHRONY FINL COM 87165B103 290 7,500 SH   SOLE 7,500 0 0
TARGA RES CORP COM 87612G101 2,179 45,000 SH   SOLE 45,000 0 0
TARGET CORP COM 87612E106 326 5,000 SH   SOLE 5,000 0 0
U S CONCRETE INC COM NEW 90333L201 418 5,000 SH   SOLE 5,000 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 494 8,700 SH   SOLE 8,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 865 16,348 SH   SOLE 16,348 0 0
WAL-MART STORES INC COM 931142103 258 2,600 SH   SOLE 2,600 0 0
WEYERHAEUSER CO COM 962166104 1,266 35,901 SH   SOLE 35,901 0 0
XL GROUP LTD COM G98294104 723 20,500 SH   SOLE 20,500 0 0
ZOES KITCHEN INC COM 98979J109 276 16,500 SH   SOLE 16,500 0 0