Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IONS	IONIS PHARMACEUTICALS INC	389,022	$19.72M	14.1%	$50.70	$41.13	+23.3%	COM	462222100
—	SPDR GOLD TRUST	78,614	$9.558M	6.8%	$121.58	$111.67	—	GOLD SHS	78463v107
PTEN	PATTERSON UTI ENERGY INC	428,310	$8.969M	6.4%	$20.94	$26.02	-19.5%	COM	703481101
—	ORASURE TECHNOLOGIES INC	248,199	$5.584M	4.0%	$22.50	$8.96	—	COM	68554v108
—	POTASH CORP SASK INC	285,325	$5.49M	3.9%	$19.24	$17.97	—	COM	73755l107
INTC	INTEL CORP	141,896	$5.403M	3.9%	$38.08 *	$29.52	+7.6%	COM	458140100
—	PIONEER NAT RES CO	34,190	$5.044M	3.6%	$147.53	$177.60	—	COM	723787107
MSFT	MICROSOFT CORP	56,536	$4.211M	3.0%	$74.48 *	$53.94	+26.4%	COM	594918104
GLW	CORNING INC	134,225	$4.016M	2.9%	$29.92 *	$18.78	+27.4%	COM	219350105
AAPL	APPLE INC	23,820	$3.671M	2.6%	$154.11 *	$26.26	+37.0%	COM	037833100
—	PROSHARES TR	111,535	$3.588M	2.6%	$32.17	$33.43	—	SHORT S&P 500 NE	74347b425
SLB	SCHLUMBERGER LTD	47,566	$3.318M	2.4%	$69.76 *	$62.96	-12.6%	COM	806857108
—	APACHE CORP	68,415	$3.133M	2.2%	$45.79	$61.90	—	COM	037411105
CLH	CLEAN HARBORS INC	47,830	$2.712M	1.9%	$56.70	$50.72	+11.8%	COM	184496107
—	ADTALEM GLOBAL ED INC	73,935	$2.651M	1.9%	$35.86	$37.96	—	COM	00737l103
—	ALPHABET INC	2,760	$2.647M	1.9%	$959.06	$776.91	—	CAP STK CL C	02079k107
—	MERCK & CO INC	35,807	$2.293M	1.6%	$64.04	$59.00	—	COM	58933y105
—	CITRIX SYS INC	29,220	$2.245M	1.6%	$76.83	$86.09	—	COM	177376100
—	TARGA RES CORP	45,000	$2.128M	1.5%	$47.29	$56.50	—	COM	87612g101
EWQ	ISHARES INC	64,520	$1.994M	1.4%	$30.91	$25.36	+21.8%	MSCI FRANCE ETF	464286707
—	NOVARTIS A G	23,000	$1.975M	1.4%	$85.87	$72.83	—	SPONSORED ADR	66987v109
—	ALPHABET INC	1,950	$1.899M	1.4%	$973.85	$825.19	—	CAP STK CL A	02079k305
MU	MICRON TECHNOLOGY INC	45,000	$1.77M	1.3%	$39.33 *	$18.33	+109.4%	COM	595112103
—	ISHARES TR	50,350	$1.755M	1.3%	$34.86	$32.55	—	MSCI UK ETF NEW	46435g334
—	FIBROGEN INC	31,072	$1.672M	1.2%	$53.81	$24.65	—	COM	31572q808
—	LAZARD LTD	34,000	$1.537M	1.1%	$45.21	$41.09	—	SHS A	g54050102
AMAT	APPLIED MATLS INC	29,130	$1.517M	1.1%	$52.08 *	$27.48	+72.8%	COM	038222105
MCD	MCDONALDS CORP	8,827	$1.383M	1.0%	$156.68 *	$97.80	+32.0%	COM	580135101
—	NUANCE COMMUNICATIONS INC	86,525	$1.36M	1.0%	$15.72	$14.99	—	COM	67020y100
—	CLAYMORE EXCHANGE TRD FD TR	46,015	$1.357M	1.0%	$29.49	$22.74	—	GUGG CHN SML CAP	18383q853
—	NEXTERA ENERGY INC	9,000	$1.319M	0.9%	$146.56	$120.48	—	COM	65339f101
—	GOLDCORP INC NEW	101,000	$1.309M	0.9%	$12.96	$13.85	—	COM	380956409
BA	BOEING CO	4,000	$1.017M	0.7%	$254.25 *	$140.94	+71.0%	COM	097023105
—	SPDR SERIES TRUST	31,000	$998K	0.7%	$32.19	$30.40	—	S&P METALS MNG	78464a755
CLNE	CLEAN ENERGY FUELS CORP	402,200	$997K	0.7%	$2.48	$3.43	-27.7%	COM	184499101
—	DOWDUPONT INC	14,102	$976K	0.7%	$69.21	$69.21	—	COM	26078j100
CVX	CHEVRON CORP NEW	8,000	$940K	0.7%	$117.50 *	$74.54	+10.6%	COM	166764100
—	GENERAL ELECTRIC CO	37,800	$914K	0.7%	$24.18	$30.84	—	COM	369604103
PFE	PFIZER INC	24,665	$881K	0.6%	$35.72 *	$20.52	+14.6%	COM	717081103
—	FACEBOOK INC	4,770	$815K	0.6%	$170.86	$115.09	—	CL A	30303m102
AFL	AFLAC INC	9,792	$797K	0.6%	$81.39 *	$28.47	+17.9%	COM	001055102
—	EXXON MOBIL CORP	9,200	$754K	0.5%	$81.96	$89.34	—	COM	30231g102
JNJ	JOHNSON & JOHNSON	5,546	$721K	0.5%	$130.00 *	$89.71	+15.2%	COM	478160104
WY	WEYERHAEUSER CO	20,901	$711K	0.5%	$34.02 *	$21.68	+13.9%	COM	962166104
—	VERIZON COMMUNICATIONS INC	13,348	$661K	0.5%	$49.52	$52.51	—	COM	92343v104
DIS	DISNEY WALT CO	6,343	$625K	0.4%	$98.53 *	$90.71	+2.4%	COM DISNEY	254687106
CAT	CATERPILLAR INC DEL	5,000	$624K	0.4%	$124.80 *	$73.74	+41.2%	COM	149123101
—	SPDR SERIES TRUST	7,160	$620K	0.4%	$86.59	$70.63	—	S&P BIOTECH	78464a870
ADP	AUTOMATIC DATA PROCESSING IN	5,500	$601K	0.4%	$109.27 *	$76.76	+19.6%	COM	053015103
—	MASTERCARD INCORPORATED	4,000	$565K	0.4%	$141.25	$103.25	—	CL A	57636q104
—	STEELCASE INC	36,500	$562K	0.4%	$15.40	$17.90	—	CL A	858155203
ADSK	AUTODESK INC	5,000	$561K	0.4%	$112.20	$73.63	+52.5%	COM	052769106
AMZN	AMAZON COM INC	560	$538K	0.4%	$960.71 *	$44.13	+8.9%	COM	023135106
VXUS	VANGUARD STAR FD	8,700	$476K	0.3%	$54.71	$48.39	+13.1%	VG TL INTL STK F	921909768
CPB	CAMPBELL SOUP CO	10,000	$468K	0.3%	$46.80 *	$41.70	-14.8%	COM	134429109
—	BARRICK GOLD CORP	28,415	$457K	0.3%	$16.08	$16.16	—	COM	067901108
CL	COLGATE PALMOLIVE CO	6,200	$452K	0.3%	$72.90 *	$57.32	+4.5%	COM	194162103
SNA	SNAP ON INC	2,700	$402K	0.3%	$148.89 *	$129.99	-7.0%	COM	833034101
—	XL GROUP LTD	10,000	$394K	0.3%	$39.40	$37.30	—	COM	g98294104
—	BGC PARTNERS INC	26,400	$382K	0.3%	$14.47	$10.26	—	CL A	05541t101
BK	BANK NEW YORK MELLON CORP	7,075	$375K	0.3%	$53.00 *	$35.50	+19.2%	COM	064058100
ITW	ILLINOIS TOOL WKS INC	2,500	$370K	0.3%	$148.00 *	$100.39	+20.9%	COM	452308109
—	3M CO	1,755	$368K	0.3%	$209.69	$191.89	—	COM	88579y101
—	HOSPITALITY PPTYS TR	12,600	$359K	0.3%	$28.49	$31.76	—	COM SH BEN INT	44106m102
—	ALKERMES PLC	6,500	$330K	0.2%	$50.77	$55.63	—	SHS	g01767105
—	ADOBE SYS INC	2,200	$328K	0.2%	$149.09	$102.96	—	COM	00724f101
—	AT&T INC	7,898	$309K	0.2%	$39.12	$41.54	—	COM	00206r102
DAL	DELTA AIR LINES INC DEL	5,000	$241K	0.2%	$48.20 *	$40.91	+7.5%	COM NEW	247361702
—	PROSHARES TR	6,000	$229K	0.2%	$38.17	$38.17	—	SHORT QQQ NEW	74347b714
ROK	ROCKWELL AUTOMATION INC	1,200	$214K	0.2%	$178.33 *	$142.51	+7.3%	COM	773903109
WMT	WAL-MART STORES INC	2,600	$203K	0.1%	$78.08 *	$22.90	-0.5%	COM	931142103
BHP	BHP BILLITON LTD	5,000	$203K	0.1%	$40.60	$40.97	-1.1%	SPONSORED ADR	088606108
SGMO	SANGAMO THERAPEUTICS INC	10,460	$157K	0.1%	$15.01	$6.42	+133.8%	COM	800677106