Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IONS	IONIS PHARMACEUTICALS INC	367,360	$14.77M	10.7%	$40.84	+10.0%	COM	462222100
PTEN	PATTERSON UTI ENERGY INC	426,080	$10.34M	7.5%	$26.23	+2.8%	COM	703481101
—	SPDR GOLD TRUST	60,788	$7.217M	5.2%	$109.85	—	GOLD SHS	78463v107
—	PIONEER NAT RES CO	29,920	$5.572M	4.0%	$180.20	—	COM	723787107
INTC	INTEL CORP	146,126	$5.271M	3.8%	$29.52	+0.5%	COM	458140100
—	ORASURE TECHNOLOGIES INC	385,999	$4.991M	3.6%	$8.96	—	COM	68554v108
—	MOBILEYE N V AMSTELVEEN	80,060	$4.916M	3.6%	$38.12	—	ORD SHS	n51488117
—	POTASH CORP SASK INC	273,025	$4.663M	3.4%	$18.05	—	COM	73755l107
MSFT	MICROSOFT CORP	56,536	$3.723M	2.7%	$53.94	+7.2%	COM	594918104
SLB	SCHLUMBERGER LTD	46,900	$3.663M	2.6%	$63.07	+0.4%	COM	806857108
GLW	CORNING INC	131,175	$3.542M	2.6%	$18.68	+12.3%	COM	219350105
—	APACHE CORP	66,315	$3.408M	2.5%	$62.37	—	COM	037411105
AAPL	APPLE INC	23,320	$3.35M	2.4%	$26.09	+16.7%	COM	037833100
—	AIR METHODS CORP	70,688	$3.04M	2.2%	$32.61	—	COM PAR $.06	009128307
—	TARGA RES CORP	45,000	$2.695M	1.9%	$56.50	—	COM	87612g101
CLH	CLEAN HARBORS INC	47,800	$2.659M	1.9%	$50.72	+9.1%	COM	184496107
—	MERCK & CO INC	35,807	$2.275M	1.6%	$59.00	—	COM	58933y105
—	DEVRY ED GROUP INC	63,160	$2.239M	1.6%	$32.02	—	COM	251893103
—	ALPHABET INC	2,658	$2.205M	1.6%	$771.85	—	CAP STK CL C	02079k107
EWQ	ISHARES	68,450	$1.815M	1.3%	$26.52	—	MSCI FRANCE ETF	464286707
—	ISHARES TR	53,430	$1.739M	1.3%	$32.55	—	MSCI UK ETF NEW	46435g334
—	PROSHARES TR	99,648	$1.709M	1.2%	$19.98	—	ULTRAPRO SHORT S	74348a442
—	NOVARTIS A G	23,000	$1.708M	1.2%	$72.83	—	SPONSORED ADR	66987v109
—	CITRIX SYS INC	20,255	$1.689M	1.2%	$89.00	—	COM	177376100
—	LAZARD LTD	34,000	$1.564M	1.1%	$41.09	—	SHS A	g54050102
—	ALPHABET INC	1,785	$1.513M	1.1%	$815.53	—	CAP STK CL A	02079k305
—	NUANCE COMMUNICATIONS INC	86,525	$1.498M	1.1%	$14.99	—	COM	67020y100
—	GOLDCORP INC NEW	101,000	$1.474M	1.1%	$13.85	—	COM	380956409
MU	MICRON TECHNOLOGY INC	45,000	$1.3M	0.9%	$18.33	+30.0%	COM	595112103
—	NEXTERA ENERGY INC	9,000	$1.155M	0.8%	$120.48	—	COM	65339f101
AMAT	APPLIED MATLS INC	29,130	$1.133M	0.8%	$27.48	+18.4%	COM	038222105
—	GENERAL ELECTRIC CO	35,800	$1.067M	0.8%	$31.06	—	COM	369604103
—	CLAYMORE EXCHANGE TRD FD TR	40,074	$996K	0.7%	$22.30	—	GUGG CHN SML CAP	18383q853
MCD	MCDONALDS CORP	7,668	$994K	0.7%	$94.76	+7.3%	COM	580135101
—	SPDR SERIES TRUST	31,000	$943K	0.7%	$30.40	—	S&P METALS MNG	78464a755
CLNE	CLEAN ENERGY FUELS CORP	354,000	$903K	0.7%	$3.56	-26.1%	COM	184499101
—	DU PONT E I DE NEMOURS & CO	11,000	$884K	0.6%	$73.36	—	COM	263534109
CVX	CHEVRON CORP NEW	8,000	$859K	0.6%	$74.54	+3.0%	COM	166764100
PFE	PFIZER INC	24,385	$834K	0.6%	$20.50	+4.4%	COM	717081103
DIS	DISNEY WALT CO	7,343	$833K	0.6%	$90.71	+13.6%	COM DISNEY	254687106
BK	BANK NEW YORK MELLON CORP	17,075	$806K	0.6%	$35.50	+4.1%	COM	064058100
—	STEELCASE INC	46,500	$779K	0.6%	$17.90	—	CL A	858155203
—	SPDR S&P 500 ETF TR	3,250	$766K	0.6%	$235.69	—	TR UNIT	78462f103
—	FIBROGEN INC	31,072	$766K	0.6%	$24.65	—	COM	31572q808
—	EXXON MOBIL CORP	9,200	$754K	0.5%	$89.34	—	COM	30231g102
WY	WEYERHAEUSER CO	20,901	$710K	0.5%	$21.68	+6.2%	COM	962166104
AFL	AFLAC INC	9,792	$709K	0.5%	$28.47	+1.2%	COM	001055102
SNA	SNAP ON INC	4,200	$708K	0.5%	$129.99	+6.2%	COM	833034101
BA	BOEING CO	4,000	$707K	0.5%	$140.94	+12.6%	COM	097023105
JNJ	JOHNSON & JOHNSON	5,546	$691K	0.5%	$89.71	+4.1%	COM	478160104
—	FACEBOOK INC	4,770	$678K	0.5%	$115.09	—	CL A	30303m102
—	VERIZON COMMUNICATIONS INC	13,348	$651K	0.5%	$52.51	—	COM	92343v104
CPB	CAMPBELL SOUP CO	10,000	$572K	0.4%	$41.70	+8.6%	COM	134429109
ADP	AUTOMATIC DATA PROCESSING IN	5,500	$563K	0.4%	$76.76	+10.0%	COM	053015103
VXF	VANGUARD INDEX FDS	5,000	$499K	0.4%	$99.80	—	EXTEND MKT ETF	922908652
—	RYDEX ETF TRUST	4,100	$495K	0.4%	$108.52	—	GUG S&P500EQWTTE	78355w817
—	RYDEX ETF TRUST	3,000	$480K	0.3%	$146.00	—	GUG S&P500EQWTHC	78355w841
CAT	CATERPILLAR INC DEL	5,000	$464K	0.3%	$73.74	+5.4%	COM	149123101
MAT	MATTEL INC	17,940	$459K	0.3%	$30.30	-11.6%	COM	577081102
PG	PROCTER AND GAMBLE CO	5,019	$451K	0.3%	$66.77	+4.9%	COM	742718109
—	MASTERCARD INCORPORATED	4,000	$450K	0.3%	$103.25	—	CL A	57636q104
ADSK	AUTODESK INC	5,000	$432K	0.3%	$73.63	+13.7%	COM	052769106
VXUS	VANGUARD STAR FD	8,700	$432K	0.3%	$49.66	—	VG TL INTL STK F	921909768
—	BARRICK GOLD CORP	22,565	$429K	0.3%	$16.23	—	COM	067901108
ABT	ABBOTT LABS	9,585	$426K	0.3%	$34.89	+5.8%	COM	002824100
—	SPDR SERIES TRUST	5,960	$413K	0.3%	$69.30	—	S&P BIOTECH	78464a870
—	HOSPITALITY PPTYS TR	12,900	$407K	0.3%	$31.76	—	COM SH BEN INT	44106m102
—	XL GROUP LTD	10,000	$399K	0.3%	$37.30	—	COM	g98294104
—	ALKERMES PLC	6,500	$380K	0.3%	$55.63	—	SHS	g01767105
CL	COLGATE PALMOLIVE CO	5,000	$366K	0.3%	$56.87	0.0%	COM	194162103
—	CAPITAL ONE FINL CORP	4,000	$347K	0.3%	$86.75	—	COM	14040h105
—	AT&T INC	7,716	$321K	0.2%	$41.60	—	COM	00206r102
—	3M CO	1,675	$320K	0.2%	$191.04	—	COM	88579y101
F	FORD MTR CO DEL	27,500	$320K	0.2%	$7.47	+4.1%	COM PAR $0.01	345370860
—	BGC PARTNERS INC	27,400	$311K	0.2%	$10.26	—	CL A	05541t101
QCOM	QUALCOMM INC	5,305	$304K	0.2%	$52.25	-12.9%	COM	747525103
—	ADOBE SYS INC	2,200	$286K	0.2%	$102.96	—	COM	00724f101
SON	SONOCO PRODS CO	5,000	$265K	0.2%	$38.37	+3.8%	COM	835495102
ITW	ILLINOIS TOOL WKS INC	2,000	$265K	0.2%	$97.16	+7.6%	COM	452308109
HRB	BLOCK H & R INC	11,000	$256K	0.2%	$16.08	-1.3%	COM	093671105
—	DIEBOLD NXDF INC	8,300	$255K	0.2%	$25.19	—	COM	253651103
DAL	DELTA AIR LINES INC DEL	5,000	$230K	0.2%	$40.91	+7.5%	COM NEW	247361702
—	ARCONIC INC	8,200	$216K	0.2%	$18.53	—	COM	03965l100
AMZN	AMAZON COM INC	235	$208K	0.2%	$39.18	+6.4%	COM	023135106
—	PROSHARES TR	4,800	$203K	0.1%	$47.29	—	SHORT QQQ NEW	74347b714
—	BLACKROCK CORPOR HI YLD FD I	13,550	$148K	0.1%	$10.83	—	COM	09255p107
—	CAMECO CORP	12,500	$138K	0.1%	$10.47	—	COM	13321l108