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 | 811 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 534 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,042 | 64,285 | SH | SOLE | 64,285 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 904 | 19,848 | SH | SOLE | 19,848 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,654 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 888 | 591 | SH | SOLE | 591 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3,555 | 135,425 | SH | SOLE | 135,425 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,623 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,147 | 35,040 | SH | SOLE | 35,040 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 208 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,312 | 291,233 | SH | SOLE | 291,233 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 219 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 911 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 375 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 706 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 410 | 30,135 | SH | SOLE | 30,135 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 221 | 42,650 | SH | SOLE | 42,650 | 0 | 0 | ||
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 338 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 421 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 626 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,781 | 144,910 | SH | SOLE | 144,910 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 3,783 | 175,960 | SH | SOLE | 175,960 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,099 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 870 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,624 | 25,610 | SH | SOLE | 25,610 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 2,532 | 51,315 | SH | SOLE | 51,315 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 726 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,759 | 124,425 | SH | SOLE | 124,425 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,033 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,536 | 28,717 | SH | SOLE | 28,717 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 491 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 409 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 1,207 | 26,072 | SH | SOLE | 26,072 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 3,294 | 904,980 | SH | SOLE | 904,980 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 301 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,088 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 283 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 319 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,552 | 203,538 | SH | SOLE | 203,538 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 28,217 | 521,959 | SH | SOLE | 521,959 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,086 | 40,955 | SH | SOLE | 40,955 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 523 | 36,030 | SH | SOLE | 36,030 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 763 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 943 | 32,120 | SH | SOLE | 32,120 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,619 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,750 | 87,130 | SH | SOLE | 87,130 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,255 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 358 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 249 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,047 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,855 | 89,079 | SH | SOLE | 89,079 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,369 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 73 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 83 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,564 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,744 | 131,845 | SH | SOLE | 131,845 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 6,010 | 126,838 | SH | SOLE | 126,838 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4,970 | 425,549 | SH | SOLE | 425,549 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 7,023 | 678,545 | SH | SOLE | 678,545 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,950 | 44,665 | SH | SOLE | 44,665 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,624 | 57,965 | SH | SOLE | 57,965 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,990 | 65,169 | SH | SOLE | 65,169 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 3,111 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 669 | 19,390 | SH | SOLE | 19,390 | 0 | 0 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 7,994 | 338,855 | SH | SOLE | 338,855 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 281 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 473 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,391 | 230,426 | SH | SOLE | 230,426 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 20,720 | 170,889 | SH | SOLE | 170,889 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 766 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 812 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 420 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 4,177 | 115,970 | SH | SOLE | 115,970 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 292 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 354 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,354 | 49,857 | SH | SOLE | 49,857 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 218 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 919 | 16,348 | SH | SOLE | 16,348 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 244 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 785 | 35,900 | SH | SOLE | 35,900 | 0 | 0 |