Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IONS	IONIS PHARMACEUTICALS INC	387,322	$19.7M	14.3%	$41.13	+13.2%	COM	462222100
—	SPDR GOLD TRUST	78,164	$9.225M	6.7%	$111.67	—	GOLD SHS	78463v107
PTEN	PATTERSON UTI ENERGY INC	448,055	$9.046M	6.6%	$26.02	-16.3%	COM	703481101
—	ORASURE TECHNOLOGIES INC	330,249	$5.7M	4.1%	$8.96	—	COM	68554v108
—	PIONEER NAT RES CO	34,230	$5.462M	4.0%	$177.60	—	COM	723787107
INTC	INTEL CORP	142,891	$4.821M	3.5%	$29.52	+0.2%	COM	458140100
—	POTASH CORP SASK INC	285,525	$4.654M	3.4%	$17.97	—	COM	73755l107
GLW	CORNING INC	134,225	$4.033M	2.9%	$18.78	+21.3%	COM	219350105
MSFT	MICROSOFT CORP	56,536	$3.897M	2.8%	$53.94	+15.6%	COM	594918104
—	PROSHARES TR	105,835	$3.545M	2.6%	$33.50	—	SHORT S&P 500 NE	74347b425
AAPL	APPLE INC	23,820	$3.431M	2.5%	$26.26	+30.7%	COM	037833100
—	APACHE CORP	68,565	$3.286M	2.4%	$61.90	—	COM	037411105
SLB	SCHLUMBERGER LTD	47,566	$3.132M	2.3%	$62.96	-11.3%	COM	806857108
—	ADTALEM GLOBAL ED INC	74,085	$2.812M	2.0%	$37.96	—	COM	00737l103
CLH	CLEAN HARBORS INC	47,950	$2.677M	1.9%	$50.72	+13.4%	COM	184496107
—	ALPHABET INC	2,760	$2.508M	1.8%	$776.91	—	CAP STK CL C	02079k107
—	CITRIX SYS INC	29,340	$2.335M	1.7%	$86.09	—	COM	177376100
—	MERCK & CO INC	35,807	$2.295M	1.7%	$59.00	—	COM	58933y105
—	TARGA RES CORP	45,000	$2.034M	1.5%	$56.50	—	COM	87612g101
EWQ	ISHARES	68,650	$1.974M	1.4%	$26.52	—	MSCI FRANCE ETF	464286707
—	NOVARTIS A G	23,000	$1.92M	1.4%	$72.83	—	SPONSORED ADR	66987v109
—	ALPHABET INC	1,950	$1.813M	1.3%	$825.19	—	CAP STK CL A	02079k305
—	ISHARES TR	53,630	$1.787M	1.3%	$32.55	—	MSCI UK ETF NEW	46435g334
—	LAZARD LTD	34,000	$1.575M	1.1%	$41.09	—	SHS A	g54050102
—	NUANCE COMMUNICATIONS INC	86,925	$1.513M	1.1%	$14.99	—	COM	67020y100
MCD	MCDONALDS CORP	8,827	$1.352M	1.0%	$97.80	+20.6%	COM	580135101
MU	MICRON TECHNOLOGY INC	45,000	$1.344M	1.0%	$18.33	+55.8%	COM	595112103
—	GOLDCORP INC NEW	101,000	$1.304M	0.9%	$13.85	—	COM	380956409
—	NEXTERA ENERGY INC	9,000	$1.261M	0.9%	$120.48	—	COM	65339f101
AMAT	APPLIED MATLS INC	29,130	$1.203M	0.9%	$27.48	+40.5%	COM	038222105
—	CLAYMORE EXCHANGE TRD FD TR	46,015	$1.184M	0.9%	$22.74	—	GUGG CHN SML CAP	18383q853
CLNE	CLEAN ENERGY FUELS CORP	402,900	$1.023M	0.7%	$3.43	-27.8%	COM	184499101
—	GENERAL ELECTRIC CO	37,800	$1.021M	0.7%	$30.84	—	COM	369604103
—	FIBROGEN INC	31,072	$1.004M	0.7%	$24.65	—	COM	31572q808
—	SPDR SERIES TRUST	31,000	$929K	0.7%	$30.40	—	S&P METALS MNG	78464a755
—	DU PONT E I DE NEMOURS & CO	11,000	$888K	0.6%	$73.36	—	COM	263534109
CVX	CHEVRON CORP NEW	8,000	$835K	0.6%	$74.54	-1.8%	COM	166764100
PFE	PFIZER INC	24,385	$819K	0.6%	$20.50	+5.4%	COM	717081103
BA	BOEING CO	4,000	$791K	0.6%	$140.94	+24.1%	COM	097023105
AFL	AFLAC INC	9,792	$761K	0.6%	$28.47	+7.9%	COM	001055102
—	EXXON MOBIL CORP	9,200	$743K	0.5%	$89.34	—	COM	30231g102
JNJ	JOHNSON & JOHNSON	5,546	$734K	0.5%	$89.71	+11.9%	COM	478160104
—	FACEBOOK INC	4,770	$720K	0.5%	$115.09	—	CL A	30303m102
WY	WEYERHAEUSER CO	20,901	$700K	0.5%	$21.68	+10.8%	COM	962166104
DIS	DISNEY WALT CO	6,343	$674K	0.5%	$90.71	+12.9%	COM DISNEY	254687106
SNA	SNAP ON INC	4,200	$664K	0.5%	$129.99	+1.4%	COM	833034101
—	STEELCASE INC	46,500	$651K	0.5%	$17.90	—	CL A	858155203
—	VERIZON COMMUNICATIONS INC	13,348	$596K	0.4%	$52.51	—	COM	92343v104
ADP	AUTOMATIC DATA PROCESSING IN	5,500	$564K	0.4%	$76.76	+9.7%	COM	053015103
—	SPDR SERIES TRUST	7,160	$553K	0.4%	$70.63	—	S&P BIOTECH	78464a870
AMZN	AMAZON COM INC	560	$542K	0.4%	$44.13	+8.1%	COM	023135106
CAT	CATERPILLAR INC DEL	5,000	$537K	0.4%	$73.74	+14.0%	COM	149123101
—	RYDEX ETF TRUST	3,000	$522K	0.4%	$146.00	—	GUG S&P500EQWTHC	78355w841
CPB	CAMPBELL SOUP CO	10,000	$521K	0.4%	$41.70	+2.2%	COM	134429109
—	RYDEX ETF TRUST	4,100	$512K	0.4%	$108.52	—	GUG S&P500EQWTTE	78355w817
ADSK	AUTODESK INC	5,000	$504K	0.4%	$73.63	+34.4%	COM	052769106
—	MASTERCARD INCORPORATED	4,000	$486K	0.4%	$103.25	—	CL A	57636q104
VXUS	VANGUARD STAR FD	8,700	$452K	0.3%	$49.66	—	VG TL INTL STK F	921909768
—	BARRICK GOLD CORP	28,415	$452K	0.3%	$16.16	—	COM	067901108
MAT	MATTEL INC	20,700	$446K	0.3%	$29.28	-22.8%	COM	577081102
—	XL GROUP LTD	10,000	$438K	0.3%	$37.30	—	COM	g98294104
—	ALKERMES PLC	6,500	$377K	0.3%	$55.63	—	SHS	g01767105
—	HOSPITALITY PPTYS TR	12,900	$376K	0.3%	$31.76	—	COM SH BEN INT	44106m102
CL	COLGATE PALMOLIVE CO	5,000	$371K	0.3%	$56.87	+6.6%	COM	194162103
BK	BANK NEW YORK MELLON CORP	7,075	$361K	0.3%	$35.50	+6.9%	COM	064058100
ITW	ILLINOIS TOOL WKS INC	2,500	$358K	0.3%	$100.39	+12.9%	COM	452308109
—	3M CO	1,675	$349K	0.3%	$191.04	—	COM	88579y101
—	BGC PARTNERS INC	27,400	$346K	0.3%	$10.26	—	CL A	05541t101
HRB	BLOCK H & R INC	11,000	$340K	0.2%	$16.08	+16.8%	COM	093671105
—	ADOBE SYS INC	2,200	$311K	0.2%	$102.96	—	COM	00724f101
—	AT&T INC	7,716	$291K	0.2%	$41.60	—	COM	00206r102
—	MOBILEYE N V AMSTELVEEN	4,375	$275K	0.2%	$38.12	—	ORD SHS	n51488117
DAL	DELTA AIR LINES INC DEL	5,000	$269K	0.2%	$40.91	+8.3%	COM NEW	247361702
—	DIEBOLD NXDF INC	8,300	$232K	0.2%	$25.19	—	COM	253651103
—	PROSHARES TR	12,299	$192K	0.1%	$19.98	—	ULTRAPRO SHORT S	74348a442
—	BLACKROCK CORPOR HI YLD FD I	13,550	$149K	0.1%	$10.83	—	COM	09255p107
SGMO	SANGAMO THERAPEUTICS INC	10,660	$94,000	0.1%	$6.42	0.0%	COM	800677106