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 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