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
ABBOTT LABS COM 002824100 229 5,954 SH   SOLE 5,954 0 0
ABBVIE INC COM 00287y109 1,925 30,734 SH   SOLE 30,734 0 0
ADIENT PLC ORD SHS g0084w101 306 5,225 SH   SOLE 5,225 0 0
ADOBE SYS INC COM 00724f101 278 2,700 SH   SOLE 2,700 0 0
AFLAC INC COM 001055102 647 9,292 SH   SOLE 9,292 0 0
AIR METHODS CORP COM PAR $.06 009128307 2,099 65,888 SH   SOLE 65,888 0 0
ALKERMES PLC SHS g01767105 445 8,000 SH   SOLE 8,000 0 0
ALLERGAN PLC SHS g0177j108 2,088 9,944 SH   SOLE 9,944 0 0
ALPHABET INC CAP STK CL C 02079k107 2,243 2,906 SH   SOLE 2,906 0 0
ALPHABET INC CAP STK CL A 02079k305 820 1,035 SH   SOLE 1,035 0 0
AMAZON COM INC COM 023135106 1,121 1,495 SH   SOLE 1,495 0 0
APACHE CORP COM 037411105 3,827 60,295 SH   SOLE 60,295 0 0
APPLE INC COM 037833100 2,875 24,820 SH   SOLE 24,820 0 0
APPLIED MATLS INC COM 038222105 1,021 31,630 SH   SOLE 31,630 0 0
ARCONIC INC COM 03965l100 260 14,032 SH   SOLE 14,032 0 0
AUTODESK INC COM 052769106 740 10,000 SH   SOLE 10,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 617 6,000 SH   SOLE 6,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,618 34,150 SH   SOLE 34,150 0 0
BARRICK GOLD CORP COM 067901108 332 20,765 SH   SOLE 20,765 0 0
BGC PARTNERS INC CL A 05541t101 272 26,600 SH   SOLE 26,600 0 0
BIOGEN INC COM 09062x103 1,928 6,800 SH   SOLE 6,800 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255p107 138 12,750 SH   SOLE 12,750 0 0
BLOCK H & R INC COM 093671105 770 33,500 SH   SOLE 33,500 0 0
BOEING CO COM 097023105 467 3,000 SH   SOLE 3,000 0 0
BRINKS CO COM 109696104 1,294 31,375 SH   SOLE 31,375 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541w209 549 7,500 SH   SOLE 7,500 0 0
CAMECO CORP COM 13321l108 314 30,000 SH   SOLE 30,000 0 0
CAMPBELL SOUP CO COM 134429109 605 10,000 SH   SOLE 10,000 0 0
CATERPILLAR INC DEL COM 149123101 464 5,000 SH   SOLE 5,000 0 0
CHEVRON CORP NEW COM 166764100 707 6,010 SH   SOLE 6,010 0 0
CITRIX SYS INC COM 177376100 1,711 19,155 SH   SOLE 19,155 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383q853 903 40,494 SH   SOLE 40,494 0 0
CLEAN ENERGY FUELS CORP COM 184499101 822 287,325 SH   SOLE 287,325 0 0
CLEAN HARBORS INC COM 184496107 2,492 44,775 SH   SOLE 44,775 0 0
CONDUENT INC COM 206787103 149 10,000 SH   SOLE 10,000 0 0
CORNING INC COM 219350105 3,119 128,525 SH   SOLE 128,525 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 492 10,000 SH   SOLE 10,000 0 0
DEVRY ED GROUP INC COM 251893103 1,591 50,985 SH   SOLE 50,985 0 0
DIEBOLD NXDF INC COM 253651103 272 10,800 SH   SOLE 10,800 0 0
DISNEY WALT CO COM DISNEY 254687106 875 8,393 SH   SOLE 8,393 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 807 11,000 SH   SOLE 11,000 0 0
EMERSON ELEC CO COM 291011104 920 16,498 SH   SOLE 16,498 0 0
ENERGEN CORP COM 29265n108 231 4,000 SH   SOLE 4,000 0 0
EXXON MOBIL CORP COM 30231g102 740 8,200 SH   SOLE 8,200 0 0
FACEBOOK INC CL A 30303m102 572 4,970 SH   SOLE 4,970 0 0
FLOWSERVE CORP COM 34354p105 769 16,000 SH   SOLE 16,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 516 42,500 SH   SOLE 42,500 0 0
GASTAR EXPL INC NEW COM 36729w202 36 23,000 SH   SOLE 23,000 0 0
GENERAL ELECTRIC CO COM 369604103 784 24,800 SH   SOLE 24,800 0 0
GOLDCORP INC NEW COM 380956409 1,034 76,000 SH   SOLE 76,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106m102 375 11,800 SH   SOLE 11,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 490 4,000 SH   SOLE 4,000 0 0
INTEL CORP COM 458140100 1,573 43,365 SH   SOLE 43,365 0 0
IONIS PHARMACEUTICALS INC COM 462222100 13,407 280,315 SH   SOLE 280,315 0 0
JOHNSON & JOHNSON COM 478160104 697 6,046 SH   SOLE 6,046 0 0
JOHNSON CTLS INTL PLC SHS g51502105 2,153 52,262 SH   SOLE 52,262 0 0
LAZARD LTD SHS A g54050102 1,397 34,000 SH   SOLE 34,000 0 0
M & T BK CORP COM 55261f104 469 3,000 SH   SOLE 3,000 0 0
MARATHON PETE CORP COM 56585a102 2,115 42,000 SH   SOLE 42,000 0 0
MASTERCARD INCORPORATED CL A 57636q104 826 8,000 SH   SOLE 8,000 0 0
MATTEL INC COM 577081102 480 17,410 SH   SOLE 17,410 0 0
MCDONALDS CORP COM 580135101 875 7,188 SH   SOLE 7,188 0 0
MERCK & CO INC COM 58933y105 2,049 34,807 SH   SOLE 34,807 0 0
METLIFE INC COM 59156r108 323 6,000 SH   SOLE 6,000 0 0
MICRON TECHNOLOGY INC COM 595112103 986 45,000 SH   SOLE 45,000 0 0
MICROSOFT CORP COM 594918104 3,513 56,536 SH   SOLE 56,536 0 0
MOBILEYE N V AMSTELVEEN ORD SHS n51488117 4,033 105,807 SH   SOLE 105,807 0 0
NEXTERA ENERGY INC COM 65339f101 956 8,000 SH   SOLE 8,000 0 0
NOBLE ENERGY INC COM 655044105 381 10,000 SH   SOLE 10,000 0 0
NOVARTIS A G SPONSORED ADR 66987v109 1,675 23,000 SH   SOLE 23,000 0 0
NUANCE COMMUNICATIONS INC COM 67020y100 1,239 83,175 SH   SOLE 83,175 0 0
ORASURE TECHNOLOGIES INC COM 68554v108 3,240 369,049 SH   SOLE 369,049 0 0
PATTERSON UTI ENERGY INC COM 703481101 3,709 137,775 SH   SOLE 137,775 0 0
PFIZER INC COM 717081103 2,465 75,885 SH   SOLE 75,885 0 0
PIONEER NAT RES CO COM 723787107 5,276 29,300 SH   SOLE 29,300 0 0
PITNEY BOWES INC COM 724479100 228 15,000 SH   SOLE 15,000 0 0
POTASH CORP SASK INC COM 73755l107 4,736 261,775 SH   SOLE 261,775 0 0
PROCTER AND GAMBLE CO COM 742718109 674 8,019 SH   SOLE 8,019 0 0
PROSHARES TR SHORT QQQ NEW 74347b714 227 4,800 SH   SOLE 4,800 0 0
PROSHARES TR ULTSHRT QQQ 74348a426 239 9,985 SH   SOLE 9,985 0 0
PROSHARES TR ULTRAPRO SHORT S 74348a442 1,764 86,436 SH   SOLE 86,436 0 0
PTC THERAPEUTICS INC COM 69366j200 4,704 431,135 SH   SOLE 431,135 0 0
QUALCOMM INC COM 747525103 1,011 15,505 SH   SOLE 15,505 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355w817 879 8,100 SH   SOLE 8,100 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355w841 876 6,000 SH   SOLE 6,000 0 0
SANGAMO BIOSCIENCES INC COM 800677106 311 101,950 SH   SOLE 101,950 0 0
SCHLUMBERGER LTD COM 806857108 3,559 42,400 SH   SOLE 42,400 0 0
SNAP ON INC COM 833034101 925 5,400 SH   SOLE 5,400 0 0
SONOCO PRODS CO COM 835495102 422 8,000 SH   SOLE 8,000 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 6,479 59,113 SH   SOLE 59,113 0 0
SPDR SERIES TRUST S&P METALS MNG 78464a755 912 30,000 SH   SOLE 30,000 0 0
STEELCASE INC CL A 858155203 1,056 59,000 SH   SOLE 59,000 0 0
TARGA RES CORP COM 87612g101 2,243 40,000 SH   SOLE 40,000 0 0
TARGET CORP COM 87612e106 444 6,150 SH   SOLE 6,150 0 0
ULTRATECH INC COM 904034105 4,605 192,035 SH   SOLE 192,035 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 579 10,848 SH   SOLE 10,848 0 0
WEYERHAEUSER CO COM 962166104 2,284 75,900 SH   SOLE 75,900 0 0
WILLIAMS SONOMA INC COM 969904101 353 7,290 SH   SOLE 7,290 0 0
XEROX CORP COM 984121103 450 51,500 SH   SOLE 51,500 0 0
XL GROUP LTD COM g98294104 373 10,000 SH   SOLE 10,000 0 0