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 368 1,755 SH   SOLE 1,755 0 0
ADOBE SYS INC COM 00724f101 328 2,200 SH   SOLE 2,200 0 0
ADTALEM GLOBAL ED INC COM 00737l103 2,651 73,935 SH   SOLE 73,935 0 0
AFLAC INC COM 001055102 797 9,792 SH   SOLE 9,792 0 0
ALKERMES PLC SHS g01767105 330 6,500 SH   SOLE 6,500 0 0
ALPHABET INC CAP STK CL C 02079k107 2,647 2,760 SH   SOLE 2,760 0 0
ALPHABET INC CAP STK CL A 02079k305 1,899 1,950 SH   SOLE 1,950 0 0
AMAZON COM INC COM 023135106 538 560 SH   SOLE 560 0 0
APACHE CORP COM 037411105 3,133 68,415 SH   SOLE 68,415 0 0
APPLE INC COM 037833100 3,671 23,820 SH   SOLE 23,820 0 0
APPLIED MATLS INC COM 038222105 1,517 29,130 SH   SOLE 29,130 0 0
AT&T INC COM 00206r102 309 7,898 SH   SOLE 7,898 0 0
AUTODESK INC COM 052769106 561 5,000 SH   SOLE 5,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 601 5,500 SH   SOLE 5,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 375 7,075 SH   SOLE 7,075 0 0
BARRICK GOLD CORP COM 067901108 457 28,415 SH   SOLE 28,415 0 0
BGC PARTNERS INC CL A 05541t101 382 26,400 SH   SOLE 26,400 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 203 5,000 SH   SOLE 5,000 0 0
BOEING CO COM 097023105 1,017 4,000 SH   SOLE 4,000 0 0
CAMPBELL SOUP CO COM 134429109 468 10,000 SH   SOLE 10,000 0 0
CATERPILLAR INC DEL COM 149123101 624 5,000 SH   SOLE 5,000 0 0
CHEVRON CORP NEW COM 166764100 940 8,000 SH   SOLE 8,000 0 0
CITRIX SYS INC COM 177376100 2,245 29,220 SH   SOLE 29,220 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383q853 1,357 46,015 SH   SOLE 46,015 0 0
CLEAN ENERGY FUELS CORP COM 184499101 997 402,200 SH   SOLE 402,200 0 0
CLEAN HARBORS INC COM 184496107 2,712 47,830 SH   SOLE 47,830 0 0
COLGATE PALMOLIVE CO COM 194162103 452 6,200 SH   SOLE 6,200 0 0
CORNING INC COM 219350105 4,016 134,225 SH   SOLE 134,225 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 241 5,000 SH   SOLE 5,000 0 0
DISNEY WALT CO COM DISNEY 254687106 625 6,343 SH   SOLE 6,343 0 0
DOWDUPONT INC COM 26078j100 976 14,102 SH   SOLE 14,102 0 0
EXXON MOBIL CORP COM 30231g102 754 9,200 SH   SOLE 9,200 0 0
FACEBOOK INC CL A 30303m102 815 4,770 SH   SOLE 4,770 0 0
FIBROGEN INC COM 31572q808 1,672 31,072 SH   SOLE 31,072 0 0
GENERAL ELECTRIC CO COM 369604103 914 37,800 SH   SOLE 37,800 0 0
GOLDCORP INC NEW COM 380956409 1,309 101,000 SH   SOLE 101,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106m102 359 12,600 SH   SOLE 12,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 370 2,500 SH   SOLE 2,500 0 0
INTEL CORP COM 458140100 5,403 141,896 SH   SOLE 141,896 0 0
IONIS PHARMACEUTICALS INC COM 462222100 19,724 389,022 SH   SOLE 389,022 0 0
ISHARES INC MSCI FRANCE ETF 464286707 1,994 64,520 SH   SOLE 64,520 0 0
ISHARES TR MSCI UK ETF NEW 46435g334 1,755 50,350 SH   SOLE 50,350 0 0
JOHNSON & JOHNSON COM 478160104 721 5,546 SH   SOLE 5,546 0 0
LAZARD LTD SHS A g54050102 1,537 34,000 SH   SOLE 34,000 0 0
MASTERCARD INCORPORATED CL A 57636q104 565 4,000 SH   SOLE 4,000 0 0
MCDONALDS CORP COM 580135101 1,383 8,827 SH   SOLE 8,827 0 0
MERCK & CO INC COM 58933y105 2,293 35,807 SH   SOLE 35,807 0 0
MICRON TECHNOLOGY INC COM 595112103 1,770 45,000 SH   SOLE 45,000 0 0
MICROSOFT CORP COM 594918104 4,211 56,536 SH   SOLE 56,536 0 0
NEXTERA ENERGY INC COM 65339f101 1,319 9,000 SH   SOLE 9,000 0 0
NOVARTIS A G SPONSORED ADR 66987v109 1,975 23,000 SH   SOLE 23,000 0 0
NUANCE COMMUNICATIONS INC COM 67020y100 1,360 86,525 SH   SOLE 86,525 0 0
ORASURE TECHNOLOGIES INC COM 68554v108 5,584 248,199 SH   SOLE 248,199 0 0
PATTERSON UTI ENERGY INC COM 703481101 8,969 428,310 SH   SOLE 428,310 0 0
PFIZER INC COM 717081103 881 24,665 SH   SOLE 24,665 0 0
PIONEER NAT RES CO COM 723787107 5,044 34,190 SH   SOLE 34,190 0 0
POTASH CORP SASK INC COM 73755l107 5,490 285,325 SH   SOLE 285,325 0 0
PROSHARES TR SHORT S&P 500 NE 74347b425 3,588 111,535 SH   SOLE 111,535 0 0
PROSHARES TR SHORT QQQ NEW 74347b714 229 6,000 SH   SOLE 6,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 214 1,200 SH   SOLE 1,200 0 0
SANGAMO THERAPEUTICS INC COM 800677106 157 10,460 SH   SOLE 10,460 0 0
SCHLUMBERGER LTD COM 806857108 3,318 47,566 SH   SOLE 47,566 0 0
SNAP ON INC COM 833034101 402 2,700 SH   SOLE 2,700 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 9,558 78,614 SH   SOLE 78,614 0 0
SPDR SERIES TRUST S&P METALS MNG 78464a755 998 31,000 SH   SOLE 31,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464a870 620 7,160 SH   SOLE 7,160 0 0
STEELCASE INC CL A 858155203 562 36,500 SH   SOLE 36,500 0 0
TARGA RES CORP COM 87612g101 2,128 45,000 SH   SOLE 45,000 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 476 8,700 SH   SOLE 8,700 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 661 13,348 SH   SOLE 13,348 0 0
WAL-MART STORES INC COM 931142103 203 2,600 SH   SOLE 2,600 0 0
WEYERHAEUSER CO COM 962166104 711 20,901 SH   SOLE 20,901 0 0
XL GROUP LTD COM g98294104 394 10,000 SH   SOLE 10,000 0 0