Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IONS	IONIS PHARMACEUTICALS INC	280,315	$13.41M	9.3%	$39.57	0.0%	COM	462222100
—	SPDR GOLD TRUST	59,113	$6.479M	4.5%	$109.60	—	GOLD SHS	78463v107
—	PIONEER NAT RES CO	29,300	$5.276M	3.6%	$180.07	—	COM	723787107
—	POTASH CORP SASK INC	261,775	$4.736M	3.3%	$18.09	—	COM	73755l107
—	PTC THERAPEUTICS INC	431,135	$4.704M	3.2%	$10.91	—	COM	69366j200
—	ULTRATECH INC	192,035	$4.605M	3.2%	$23.98	—	COM	904034105
—	MOBILEYE N V AMSTELVEEN	105,807	$4.033M	2.8%	$38.12	—	ORD SHS	n51488117
—	APACHE CORP	60,295	$3.827M	2.6%	$63.47	—	COM	037411105
PTEN	PATTERSON UTI ENERGY INC	137,775	$3.709M	2.6%	$24.70	0.0%	COM	703481101
SLB	SCHLUMBERGER LTD	42,400	$3.559M	2.5%	$63.04	0.0%	COM	806857108
MSFT	MICROSOFT CORP	56,536	$3.513M	2.4%	$53.94	0.0%	COM	594918104
—	ORASURE TECHNOLOGIES INC	369,049	$3.24M	2.2%	$8.78	—	COM	68554v108
GLW	CORNING INC	128,525	$3.119M	2.2%	$18.64	0.0%	COM	219350105
AAPL	APPLE INC	24,820	$2.875M	2.0%	$26.09	0.0%	COM	037833100
CLH	CLEAN HARBORS INC	44,775	$2.492M	1.7%	$50.41	0.0%	COM	184496107
PFE	PFIZER INC	75,885	$2.465M	1.7%	$20.50	0.0%	COM	717081103
WY	WEYERHAEUSER CO	75,900	$2.284M	1.6%	$21.68	0.0%	COM	962166104
—	TARGA RES CORP	40,000	$2.243M	1.5%	$56.08	—	COM	87612g101
—	ALPHABET INC	2,906	$2.243M	1.5%	$771.85	—	CAP STK CL C	02079k107
—	JOHNSON CTLS INTL PLC	52,262	$2.153M	1.5%	$41.20	—	SHS	g51502105
—	MARATHON PETE CORP	42,000	$2.115M	1.5%	$50.36	—	COM	56585a102
—	AIR METHODS CORP	65,888	$2.099M	1.4%	$31.86	—	COM PAR $.06	009128307
—	ALLERGAN PLC	9,944	$2.088M	1.4%	$209.98	—	SHS	g0177j108
—	MERCK & CO INC	34,807	$2.049M	1.4%	$58.87	—	COM	58933y105
—	BIOGEN INC	6,800	$1.928M	1.3%	$283.53	—	COM	09062x103
—	ABBVIE INC	30,734	$1.925M	1.3%	$62.63	—	COM	00287y109
—	PROSHARES TR	86,436	$1.764M	1.2%	$20.41	—	ULTRAPRO SHORT S	74348a442
—	CITRIX SYS INC	19,155	$1.711M	1.2%	$89.32	—	COM	177376100
—	NOVARTIS A G	23,000	$1.675M	1.2%	$72.83	—	SPONSORED ADR	66987v109
BK	BANK NEW YORK MELLON CORP	34,150	$1.618M	1.1%	$35.50	0.0%	COM	064058100
—	DEVRY ED GROUP INC	50,985	$1.591M	1.1%	$31.21	—	COM	251893103
INTC	INTEL CORP	43,365	$1.573M	1.1%	$29.15	0.0%	COM	458140100
—	LAZARD LTD	34,000	$1.397M	1.0%	$41.09	—	SHS A	g54050102
BCO	BRINKS CO	31,375	$1.294M	0.9%	$36.44	0.0%	COM	109696104
—	NUANCE COMMUNICATIONS INC	83,175	$1.239M	0.9%	$14.90	—	COM	67020y100
AMZN	AMAZON COM INC	1,495	$1.121M	0.8%	$39.18	0.0%	COM	023135106
—	STEELCASE INC	59,000	$1.056M	0.7%	$17.90	—	CL A	858155203
—	GOLDCORP INC NEW	76,000	$1.034M	0.7%	$13.61	—	COM	380956409
AMAT	APPLIED MATLS INC	31,630	$1.021M	0.7%	$27.48	0.0%	COM	038222105
QCOM	QUALCOMM INC	15,505	$1.011M	0.7%	$52.25	0.0%	COM	747525103
MU	MICRON TECHNOLOGY INC	45,000	$986K	0.7%	$18.33	0.0%	COM	595112103
—	NEXTERA ENERGY INC	8,000	$956K	0.7%	$119.50	—	COM	65339f101
SNA	SNAP ON INC	5,400	$925K	0.6%	$129.99	0.0%	COM	833034101
EMR	EMERSON ELEC CO	16,498	$920K	0.6%	$42.86	0.0%	COM	291011104
—	SPDR SERIES TRUST	30,000	$912K	0.6%	$30.40	—	S&P METALS MNG	78464a755
—	CLAYMORE EXCHANGE TRD FD TR	40,494	$903K	0.6%	$22.30	—	GUGG CHN SML CAP	18383q853
—	RYDEX ETF TRUST	8,100	$879K	0.6%	$108.52	—	GUG S&P500EQWTTE	78355w817
—	RYDEX ETF TRUST	6,000	$876K	0.6%	$146.00	—	GUG S&P500EQWTHC	78355w841
MCD	MCDONALDS CORP	7,188	$875K	0.6%	$94.30	0.0%	COM	580135101
DIS	DISNEY WALT CO	8,393	$875K	0.6%	$90.71	0.0%	COM DISNEY	254687106
—	MASTERCARD INCORPORATED	8,000	$826K	0.6%	$103.25	—	CL A	57636q104
CLNE	CLEAN ENERGY FUELS CORP	287,325	$822K	0.6%	$3.78	0.0%	COM	184499101
—	ALPHABET INC	1,035	$820K	0.6%	$792.27	—	CAP STK CL A	02079k305
—	DU PONT E I DE NEMOURS & CO	11,000	$807K	0.6%	$73.36	—	COM	263534109
—	GENERAL ELECTRIC CO	24,800	$784K	0.5%	$31.61	—	COM	369604103
HRB	BLOCK H & R INC	33,500	$770K	0.5%	$16.08	0.0%	COM	093671105
—	FLOWSERVE CORP	16,000	$769K	0.5%	$48.06	—	COM	34354p105
ADSK	AUTODESK INC	10,000	$740K	0.5%	$73.63	0.0%	COM	052769106
—	EXXON MOBIL CORP	8,200	$740K	0.5%	$90.24	—	COM	30231g102
CVX	CHEVRON CORP NEW	6,010	$707K	0.5%	$73.80	0.0%	COM	166764100
JNJ	JOHNSON & JOHNSON	6,046	$697K	0.5%	$89.71	0.0%	COM	478160104
PG	PROCTER AND GAMBLE CO	8,019	$674K	0.5%	$66.77	0.0%	COM	742718109
AFL	AFLAC INC	9,292	$647K	0.4%	$28.46	0.0%	COM	001055102
ADP	AUTOMATIC DATA PROCESSING IN	6,000	$617K	0.4%	$76.76	0.0%	COM	053015103
CPB	CAMPBELL SOUP CO	10,000	$605K	0.4%	$41.70	0.0%	COM	134429109
—	VERIZON COMMUNICATIONS INC	10,848	$579K	0.4%	$53.37	—	COM	92343v104
—	FACEBOOK INC	4,970	$572K	0.4%	$115.09	—	CL A	30303m102
—	C H ROBINSON WORLDWIDE INC	7,500	$549K	0.4%	$73.20	—	COM NEW	12541w209
F	FORD MTR CO DEL	42,500	$516K	0.4%	$7.47	0.0%	COM PAR $0.01	345370860
DAL	DELTA AIR LINES INC DEL	10,000	$492K	0.3%	$40.91	0.0%	COM NEW	247361702
ITW	ILLINOIS TOOL WKS INC	4,000	$490K	0.3%	$97.16	0.0%	COM	452308109
MAT	MATTEL INC	17,410	$480K	0.3%	$30.41	0.0%	COM	577081102
—	M & T BK CORP	3,000	$469K	0.3%	$156.33	—	COM	55261f104
BA	BOEING CO	3,000	$467K	0.3%	$135.00	0.0%	COM	097023105
CAT	CATERPILLAR INC DEL	5,000	$464K	0.3%	$73.74	0.0%	COM	149123101
—	XEROX CORP	51,500	$450K	0.3%	$8.74	—	COM	984121103
—	ALKERMES PLC	8,000	$445K	0.3%	$55.63	—	SHS	g01767105
—	TARGET CORP	6,150	$444K	0.3%	$72.20	—	COM	87612e106
SON	SONOCO PRODS CO	8,000	$422K	0.3%	$38.37	0.0%	COM	835495102
—	NOBLE ENERGY INC	10,000	$381K	0.3%	$38.10	—	COM	655044105
—	HOSPITALITY PPTYS TR	11,800	$375K	0.3%	$31.78	—	COM SH BEN INT	44106m102
—	XL GROUP LTD	10,000	$373K	0.3%	$37.30	—	COM	g98294104
WSM	WILLIAMS SONOMA INC	7,290	$353K	0.2%	$20.54	0.0%	COM	969904101
—	BARRICK GOLD CORP	20,765	$332K	0.2%	$15.99	—	COM	067901108
—	METLIFE INC	6,000	$323K	0.2%	$53.83	—	COM	59156r108
—	CAMECO CORP	30,000	$314K	0.2%	$10.47	—	COM	13321l108
SGMO	SANGAMO BIOSCIENCES INC	101,950	$311K	0.2%	$3.64	0.0%	COM	800677106
—	ADIENT PLC	5,225	$306K	0.2%	$58.56	—	ORD SHS	g0084w101
—	ADOBE SYS INC	2,700	$278K	0.2%	$102.96	—	COM	00724f101
—	BGC PARTNERS INC	26,600	$272K	0.2%	$10.23	—	CL A	05541t101
—	DIEBOLD NXDF INC	10,800	$272K	0.2%	$25.19	—	COM	253651103
—	ARCONIC INC	14,032	$260K	0.2%	$18.53	—	COM	03965l100
—	PROSHARES TR	9,985	$239K	0.2%	$23.94	—	ULTSHRT QQQ	74348a426
—	ENERGEN CORP	4,000	$231K	0.2%	$57.75	—	COM	29265n108
ABT	ABBOTT LABS	5,954	$229K	0.2%	$33.65	0.0%	COM	002824100
PBI	PITNEY BOWES INC	15,000	$228K	0.2%	$15.92	0.0%	COM	724479100
—	PROSHARES TR	4,800	$227K	0.2%	$47.29	—	SHORT QQQ NEW	74347b714
CNDT	CONDUENT INC	10,000	$149K	0.1%	$14.90	0.0%	COM	206787103
—	BLACKROCK CORPOR HI YLD FD I	12,750	$138K	0.1%	$10.82	—	COM	09255p107
—	GASTAR EXPL INC NEW	23,000	$36,000	0.0%	$1.57	—	COM	36729w202