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 751 4,255 SH   SOLE   4,255 0 0
ABBOTT LABS COM 002824100 642 7,389 SH   SOLE   7,389 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,793 51,260 SH   SOLE   51,260 0 0
AFLAC INC COM 001055102 1,050 19,848 SH   SOLE   19,848 0 0
AGNICO EAGLE MINES LTD COM 008474108 431 7,000 SH   SOLE   7,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,983 14,275 SH   SOLE   14,275 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 289 9,550 SH   SOLE   9,550 0 0
ALPHABET INC CAP STK CL A 02079K305 2,744 2,049 SH   SOLE   2,049 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 150 17,600 SH   SOLE   17,600 0 0
AMAZON COM INC COM 023135106 676 366 SH   SOLE   366 0 0
AMERICAN TOWER CORP NEW COM 03027X100 604 2,615 SH   SOLE   2,615 0 0
APACHE CORP COM 037411105 20,861 815,215 SH   SOLE   815,215 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 246 13,100 SH   SOLE   13,100 0 0
APPLE INC COM 037833100 3,034 10,332 SH   SOLE   10,332 0 0
AT&T INC COM 00206R102 11,711 299,660 SH   SOLE   299,660 0 0
AUTODESK INC COM 052769106 312 1,700 SH   SOLE   1,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,184 6,910 SH   SOLE   6,910 0 0
B2GOLD CORP COM 11777Q209 115 28,500 SH   SOLE   28,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 755 15,000 SH   SOLE   15,000 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 8,608 569,310 SH   SOLE   569,310 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH   SOLE   1 0 0
BGC PARTNERS INC CL A 05541T101 942 158,564 SH   SOLE   158,564 0 0
BIOGEN INC COM 09062X103 415 1,400 SH   SOLE   1,400 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 310 27,500 SH   SOLE   27,500 0 0
CAMPBELL SOUP CO COM 134429109 6,761 136,810 SH   SOLE   136,810 0 0
CARS COM INC COM 14575E105 6,702 548,450 SH   SOLE   548,450 0 0
CERENCE INC COM 156727109 333 14,721 SH   SOLE   14,721 0 0
CHEVRON CORP NEW COM 166764100 547 4,540 SH   SOLE   4,540 0 0
CITRIX SYS INC COM 177376100 2,347 21,165 SH   SOLE   21,165 0 0
CLEAN HARBORS INC COM 184496107 3,365 39,245 SH   SOLE   39,245 0 0
CORNING INC COM 219350105 3,274 112,475 SH   SOLE   112,475 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 622 4,375 SH   SOLE   4,375 0 0
DISNEY WALT CO COM DISNEY 254687106 1,495 10,276 SH   SOLE   10,276 0 0
DOW INC COM 260557103 524 9,570 SH   SOLE   9,570 0 0
DUNKIN BRANDS GROUP INC COM 265504100 589 7,800 SH   SOLE   7,800 0 0
DUPONT DE NEMOURS INC COM 26614N102 614 9,570 SH   SOLE   9,570 0 0
FIBROGEN INC COM 31572Q808 475 11,072 SH   SOLE   11,072 0 0
FLIR SYS INC COM 302445101 530 10,175 SH   SOLE   10,175 0 0
FORTUNA SILVER MINES INC COM 349915108 3,772 924,430 SH   SOLE   924,430 0 0
FRANCO NEVADA CORP COM 351858105 894 8,650 SH   SOLE   8,650 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 76 11,550 SH   SOLE   11,550 0 0
HOME DEPOT INC COM 437076102 218 1,000 SH   SOLE   1,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 781 51,290 SH   SOLE   51,290 0 0
INTEL CORP COM 458140100 18,002 300,793 SH   SOLE   300,793 0 0
IONIS PHARMACEUTICALS INC COM 462222100 24,817 410,812 SH   SOLE   410,812 0 0
ISHARES INC MSCI FRANCE ETF 464286707 1,303 39,820 SH   SOLE   39,820 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 548 32,880 SH   SOLE   32,880 0 0
ISHARES TR SHORT TREAS BD 464288679 1,709 15,470 SH   SOLE   15,470 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,065 31,220 SH   SOLE   31,220 0 0
JOHNSON & JOHNSON COM 478160104 2,007 13,761 SH   SOLE   13,761 0 0
KINDER MORGAN INC DEL COM 49456B101 410 19,350 SH   SOLE   19,350 0 0
KINROSS GOLD CORP COM 496902404 199 41,900 SH   SOLE   41,900 0 0
KRAFT HEINZ CO COM 500754106 13,224 411,580 SH   SOLE   411,580 0 0
LAS VEGAS SANDS CORP COM 517834107 866 12,550 SH   SOLE   12,550 0 0
LAZARD LTD SHS A G54050102 1,359 34,000 SH   SOLE   34,000 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 6,858 4,207,147 SH   SOLE   4,207,147 0 0
M & T BK CORP COM 55261F104 424 2,500 SH   SOLE   2,500 0 0
MASTERCARD INC CL A 57636Q104 394 1,320 SH   SOLE   1,320 0 0
MCDONALDS CORP COM 580135101 1,890 9,564 SH   SOLE   9,564 0 0
MCEWEN MNG INC COM 58039P107 47 36,700 SH   SOLE   36,700 0 0
MERCK & CO INC COM 58933Y105 7,743 84,567 SH   SOLE   84,567 0 0
MORGAN STANLEY COM NEW 617446448 312 6,101 SH   SOLE   6,101 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 1,799 41,406 SH   SOLE   41,406 0 0
NOVAGOLD RES INC COM NEW 66987E206 401 44,800 SH   SOLE   44,800 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,104 118,020 SH   SOLE   118,020 0 0
NUTRIEN LTD COM 67077M108 5,350 110,506 SH   SOLE   110,506 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 3,568 444,274 SH   SOLE   444,274 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 479 49,000 SH   SOLE   49,000 0 0
PACWEST BANCORP DEL COM 695263103 249 6,500 SH   SOLE   6,500 0 0
PAN AMERICAN SILVER CORP COM 697900108 519 21,900 SH   SOLE   21,900 0 0
PATTERSON UTI ENERGY INC COM 703481101 3,370 320,935 SH   SOLE   320,935 0 0
PFIZER INC COM 717081103 734 18,734 SH   SOLE   18,734 0 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 151 10,000 SH   SOLE   10,000 0 0
PIONEER NAT RES CO COM 723787107 15,662 103,170 SH   SOLE   103,170 0 0
PROCTER & GAMBLE CO COM 742718109 7,707 61,704 SH   SOLE   61,704 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 2,196 91,130 SH   SOLE   91,130 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 6,147 297,750 SH   SOLE   297,750 0 0
PTC THERAPEUTICS INC COM 69366J200 419 8,725 SH   SOLE   8,725 0 0
ROCKWELL AUTOMATION INC COM 773903109 854 4,215 SH   SOLE   4,215 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 569 9,650 SH   SOLE   9,650 0 0
SCHLUMBERGER LTD COM 806857108 12,544 308,138 SH   SOLE   308,138 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 233 9,575 SH   SOLE   9,575 0 0
SIGNET JEWELERS LIMITED SHS G81276100 328 15,100 SH   SOLE   15,100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 22,822 159,704 SH   SOLE   159,704 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 879 30,000 SH   SOLE   30,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 224 2,350 SH   SOLE   2,350 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 848 9,275 SH   SOLE   9,275 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 547 25,050 SH   SOLE   25,050 0 0
TARGA RES CORP COM 87612G101 5,081 124,450 SH   SOLE   124,450 0 0
TOLL BROTHERS INC COM 889478103 241 6,100 SH   SOLE   6,100 0 0
TRIPADVISOR INC COM 896945201 4,214 138,700 SH   SOLE   138,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 315 2,101 SH   SOLE   2,101 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 255 4,500 SH   SOLE   4,500 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 203 1,280 SH   SOLE   1,280 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 309 2,090 SH   SOLE   2,090 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 331 2,025 SH   SOLE   2,025 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 627 12,725 SH   SOLE   12,725 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 817 10,085 SH   SOLE   10,085 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 2,611 46,887 SH   SOLE   46,887 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 550 6,750 SH   SOLE   6,750 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 386 6,283 SH   SOLE   6,283 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,221 207,270 SH   SOLE   207,270 0 0
WALMART INC COM 931142103 310 2,600 SH   SOLE   2,600 0 0
WEYERHAEUSER CO COM 962166104 314 10,400 SH   SOLE   10,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 903 30,300 SH   SOLE   30,300 0 0
YAMANA GOLD INC COM 98462Y100 47 11,900 SH   SOLE   11,900 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 689 15,000 SH   SOLE   15,000 0 0