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
3M CO COM 88579y101 349 1,675 SH   SOLE 1,675 0 0
ADOBE SYS INC COM 00724f101 311 2,200 SH   SOLE 2,200 0 0
ADTALEM GLOBAL ED INC COM 00737l103 2,812 74,085 SH   SOLE 74,085 0 0
AFLAC INC COM 001055102 761 9,792 SH   SOLE 9,792 0 0
ALKERMES PLC SHS g01767105 377 6,500 SH   SOLE 6,500 0 0
ALPHABET INC CAP STK CL C 02079k107 2,508 2,760 SH   SOLE 2,760 0 0
ALPHABET INC CAP STK CL A 02079k305 1,813 1,950 SH   SOLE 1,950 0 0
AMAZON COM INC COM 023135106 542 560 SH   SOLE 560 0 0
APACHE CORP COM 037411105 3,286 68,565 SH   SOLE 68,565 0 0
APPLE INC COM 037833100 3,431 23,820 SH   SOLE 23,820 0 0
APPLIED MATLS INC COM 038222105 1,203 29,130 SH   SOLE 29,130 0 0
AT&T INC COM 00206r102 291 7,716 SH   SOLE 7,716 0 0
AUTODESK INC COM 052769106 504 5,000 SH   SOLE 5,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 564 5,500 SH   SOLE 5,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 361 7,075 SH   SOLE 7,075 0 0
BARRICK GOLD CORP COM 067901108 452 28,415 SH   SOLE 28,415 0 0
BGC PARTNERS INC CL A 05541t101 346 27,400 SH   SOLE 27,400 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255p107 149 13,550 SH   SOLE 13,550 0 0
BLOCK H & R INC COM 093671105 340 11,000 SH   SOLE 11,000 0 0
BOEING CO COM 097023105 791 4,000 SH   SOLE 4,000 0 0
CAMPBELL SOUP CO COM 134429109 521 10,000 SH   SOLE 10,000 0 0
CATERPILLAR INC DEL COM 149123101 537 5,000 SH   SOLE 5,000 0 0
CHEVRON CORP NEW COM 166764100 835 8,000 SH   SOLE 8,000 0 0
CITRIX SYS INC COM 177376100 2,335 29,340 SH   SOLE 29,340 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383q853 1,184 46,015 SH   SOLE 46,015 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,023 402,900 SH   SOLE 402,900 0 0
CLEAN HARBORS INC COM 184496107 2,677 47,950 SH   SOLE 47,950 0 0
COLGATE PALMOLIVE CO COM 194162103 371 5,000 SH   SOLE 5,000 0 0
CORNING INC COM 219350105 4,033 134,225 SH   SOLE 134,225 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 269 5,000 SH   SOLE 5,000 0 0
DIEBOLD NXDF INC COM 253651103 232 8,300 SH   SOLE 8,300 0 0
DISNEY WALT CO COM DISNEY 254687106 674 6,343 SH   SOLE 6,343 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 888 11,000 SH   SOLE 11,000 0 0
EXXON MOBIL CORP COM 30231g102 743 9,200 SH   SOLE 9,200 0 0
FACEBOOK INC CL A 30303m102 720 4,770 SH   SOLE 4,770 0 0
FIBROGEN INC COM 31572q808 1,004 31,072 SH   SOLE 31,072 0 0
GENERAL ELECTRIC CO COM 369604103 1,021 37,800 SH   SOLE 37,800 0 0
GOLDCORP INC NEW COM 380956409 1,304 101,000 SH   SOLE 101,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106m102 376 12,900 SH   SOLE 12,900 0 0
ILLINOIS TOOL WKS INC COM 452308109 358 2,500 SH   SOLE 2,500 0 0
INTEL CORP COM 458140100 4,821 142,891 SH   SOLE 142,891 0 0
IONIS PHARMACEUTICALS INC COM 462222100 19,703 387,322 SH   SOLE 387,322 0 0
ISHARES MSCI FRANCE ETF 464286707 1,974 68,650 SH   SOLE 68,650 0 0
ISHARES TR MSCI UK ETF NEW 46435g334 1,787 53,630 SH   SOLE 53,630 0 0
JOHNSON & JOHNSON COM 478160104 734 5,546 SH   SOLE 5,546 0 0
LAZARD LTD SHS A g54050102 1,575 34,000 SH   SOLE 34,000 0 0
MASTERCARD INCORPORATED CL A 57636q104 486 4,000 SH   SOLE 4,000 0 0
MATTEL INC COM 577081102 446 20,700 SH   SOLE 20,700 0 0
MCDONALDS CORP COM 580135101 1,352 8,827 SH   SOLE 8,827 0 0
MERCK & CO INC COM 58933y105 2,295 35,807 SH   SOLE 35,807 0 0
MICRON TECHNOLOGY INC COM 595112103 1,344 45,000 SH   SOLE 45,000 0 0
MICROSOFT CORP COM 594918104 3,897 56,536 SH   SOLE 56,536 0 0
MOBILEYE N V AMSTELVEEN ORD SHS n51488117 275 4,375 SH   SOLE 4,375 0 0
NEXTERA ENERGY INC COM 65339f101 1,261 9,000 SH   SOLE 9,000 0 0
NOVARTIS A G SPONSORED ADR 66987v109 1,920 23,000 SH   SOLE 23,000 0 0
NUANCE COMMUNICATIONS INC COM 67020y100 1,513 86,925 SH   SOLE 86,925 0 0
ORASURE TECHNOLOGIES INC COM 68554v108 5,700 330,249 SH   SOLE 330,249 0 0
PATTERSON UTI ENERGY INC COM 703481101 9,046 448,055 SH   SOLE 448,055 0 0
PFIZER INC COM 717081103 819 24,385 SH   SOLE 24,385 0 0
PIONEER NAT RES CO COM 723787107 5,462 34,230 SH   SOLE 34,230 0 0
POTASH CORP SASK INC COM 73755l107 4,654 285,525 SH   SOLE 285,525 0 0
PROSHARES TR SHORT S&P 500 NE 74347b425 3,545 105,835 SH   SOLE 105,835 0 0
PROSHARES TR ULTRAPRO SHORT S 74348a442 192 12,299 SH   SOLE 12,299 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355w817 512 4,100 SH   SOLE 4,100 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355w841 522 3,000 SH   SOLE 3,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106 94 10,660 SH   SOLE 10,660 0 0
SCHLUMBERGER LTD COM 806857108 3,132 47,566 SH   SOLE 47,566 0 0
SNAP ON INC COM 833034101 664 4,200 SH   SOLE 4,200 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 9,225 78,164 SH   SOLE 78,164 0 0
SPDR SERIES TRUST S&P METALS MNG 78464a755 929 31,000 SH   SOLE 31,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464a870 553 7,160 SH   SOLE 7,160 0 0
STEELCASE INC CL A 858155203 651 46,500 SH   SOLE 46,500 0 0
TARGA RES CORP COM 87612g101 2,034 45,000 SH   SOLE 45,000 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 452 8,700 SH   SOLE 8,700 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 596 13,348 SH   SOLE 13,348 0 0
WEYERHAEUSER CO COM 962166104 700 20,901 SH   SOLE 20,901 0 0
XL GROUP LTD COM g98294104 438 10,000 SH   SOLE 10,000 0 0