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 320 1,675 SH   SOLE 1,675 0 0
ABBOTT LABS COM 002824100 426 9,585 SH   SOLE 9,585 0 0
ADOBE SYS INC COM 00724f101 286 2,200 SH   SOLE 2,200 0 0
AFLAC INC COM 001055102 709 9,792 SH   SOLE 9,792 0 0
AIR METHODS CORP COM PAR $.06 009128307 3,040 70,688 SH   SOLE 70,688 0 0
ALKERMES PLC SHS g01767105 380 6,500 SH   SOLE 6,500 0 0
ALPHABET INC CAP STK CL C 02079k107 2,205 2,658 SH   SOLE 2,658 0 0
ALPHABET INC CAP STK CL A 02079k305 1,513 1,785 SH   SOLE 1,785 0 0
AMAZON COM INC COM 023135106 208 235 SH   SOLE 235 0 0
APACHE CORP COM 037411105 3,408 66,315 SH   SOLE 66,315 0 0
APPLE INC COM 037833100 3,350 23,320 SH   SOLE 23,320 0 0
APPLIED MATLS INC COM 038222105 1,133 29,130 SH   SOLE 29,130 0 0
ARCONIC INC COM 03965l100 216 8,200 SH   SOLE 8,200 0 0
AT&T INC COM 00206r102 321 7,716 SH   SOLE 7,716 0 0
AUTODESK INC COM 052769106 432 5,000 SH   SOLE 5,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 563 5,500 SH   SOLE 5,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 806 17,075 SH   SOLE 17,075 0 0
BARRICK GOLD CORP COM 067901108 429 22,565 SH   SOLE 22,565 0 0
BGC PARTNERS INC CL A 05541t101 311 27,400 SH   SOLE 27,400 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255p107 148 13,550 SH   SOLE 13,550 0 0
BLOCK H & R INC COM 093671105 256 11,000 SH   SOLE 11,000 0 0
BOEING CO COM 097023105 707 4,000 SH   SOLE 4,000 0 0
CAMECO CORP COM 13321l108 138 12,500 SH   SOLE 12,500 0 0
CAMPBELL SOUP CO COM 134429109 572 10,000 SH   SOLE 10,000 0 0
CAPITAL ONE FINL CORP COM 14040h105 347 4,000 SH   SOLE 4,000 0 0
CATERPILLAR INC DEL COM 149123101 464 5,000 SH   SOLE 5,000 0 0
CHEVRON CORP NEW COM 166764100 859 8,000 SH   SOLE 8,000 0 0
CITRIX SYS INC COM 177376100 1,689 20,255 SH   SOLE 20,255 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383q853 996 40,074 SH   SOLE 40,074 0 0
CLEAN ENERGY FUELS CORP COM 184499101 903 354,000 SH   SOLE 354,000 0 0
CLEAN HARBORS INC COM 184496107 2,659 47,800 SH   SOLE 47,800 0 0
COLGATE PALMOLIVE CO COM 194162103 366 5,000 SH   SOLE 5,000 0 0
CORNING INC COM 219350105 3,542 131,175 SH   SOLE 131,175 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 230 5,000 SH   SOLE 5,000 0 0
DEVRY ED GROUP INC COM 251893103 2,239 63,160 SH   SOLE 63,160 0 0
DIEBOLD NXDF INC COM 253651103 255 8,300 SH   SOLE 8,300 0 0
DISNEY WALT CO COM DISNEY 254687106 833 7,343 SH   SOLE 7,343 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 884 11,000 SH   SOLE 11,000 0 0
EXXON MOBIL CORP COM 30231g102 754 9,200 SH   SOLE 9,200 0 0
FACEBOOK INC CL A 30303m102 678 4,770 SH   SOLE 4,770 0 0
FIBROGEN INC COM 31572q808 766 31,072 SH   SOLE 31,072 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 320 27,500 SH   SOLE 27,500 0 0
GENERAL ELECTRIC CO COM 369604103 1,067 35,800 SH   SOLE 35,800 0 0
GOLDCORP INC NEW COM 380956409 1,474 101,000 SH   SOLE 101,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106m102 407 12,900 SH   SOLE 12,900 0 0
ILLINOIS TOOL WKS INC COM 452308109 265 2,000 SH   SOLE 2,000 0 0
INTEL CORP COM 458140100 5,271 146,126 SH   SOLE 146,126 0 0
IONIS PHARMACEUTICALS INC COM 462222100 14,768 367,360 SH   SOLE 367,360 0 0
ISHARES MSCI FRANCE ETF 464286707 1,815 68,450 SH   SOLE 68,450 0 0
ISHARES TR MSCI UK ETF NEW 46435g334 1,739 53,430 SH   SOLE 53,430 0 0
JOHNSON & JOHNSON COM 478160104 691 5,546 SH   SOLE 5,546 0 0
LAZARD LTD SHS A g54050102 1,564 34,000 SH   SOLE 34,000 0 0
MASTERCARD INCORPORATED CL A 57636q104 450 4,000 SH   SOLE 4,000 0 0
MATTEL INC COM 577081102 459 17,940 SH   SOLE 17,940 0 0
MCDONALDS CORP COM 580135101 994 7,668 SH   SOLE 7,668 0 0
MERCK & CO INC COM 58933y105 2,275 35,807 SH   SOLE 35,807 0 0
MICRON TECHNOLOGY INC COM 595112103 1,300 45,000 SH   SOLE 45,000 0 0
MICROSOFT CORP COM 594918104 3,723 56,536 SH   SOLE 56,536 0 0
MOBILEYE N V AMSTELVEEN ORD SHS n51488117 4,916 80,060 SH   SOLE 80,060 0 0
NEXTERA ENERGY INC COM 65339f101 1,155 9,000 SH   SOLE 9,000 0 0
NOVARTIS A G SPONSORED ADR 66987v109 1,708 23,000 SH   SOLE 23,000 0 0
NUANCE COMMUNICATIONS INC COM 67020y100 1,498 86,525 SH   SOLE 86,525 0 0
ORASURE TECHNOLOGIES INC COM 68554v108 4,991 385,999 SH   SOLE 385,999 0 0
PATTERSON UTI ENERGY INC COM 703481101 10,341 426,080 SH   SOLE 426,080 0 0
PFIZER INC COM 717081103 834 24,385 SH   SOLE 24,385 0 0
PIONEER NAT RES CO COM 723787107 5,572 29,920 SH   SOLE 29,920 0 0
POTASH CORP SASK INC COM 73755l107 4,663 273,025 SH   SOLE 273,025 0 0
PROCTER AND GAMBLE CO COM 742718109 451 5,019 SH   SOLE 5,019 0 0
PROSHARES TR SHORT QQQ NEW 74347b714 203 4,800 SH   SOLE 4,800 0 0
PROSHARES TR ULTRAPRO SHORT S 74348a442 1,709 99,648 SH   SOLE 99,648 0 0
QUALCOMM INC COM 747525103 304 5,305 SH   SOLE 5,305 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355w817 495 4,100 SH   SOLE 4,100 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355w841 480 3,000 SH   SOLE 3,000 0 0
SCHLUMBERGER LTD COM 806857108 3,663 46,900 SH   SOLE 46,900 0 0
SNAP ON INC COM 833034101 708 4,200 SH   SOLE 4,200 0 0
SONOCO PRODS CO COM 835495102 265 5,000 SH   SOLE 5,000 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 7,217 60,788 SH   SOLE 60,788 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 766 3,250 SH   SOLE 3,250 0 0
SPDR SERIES TRUST S&P METALS MNG 78464a755 943 31,000 SH   SOLE 31,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464a870 413 5,960 SH   SOLE 5,960 0 0
STEELCASE INC CL A 858155203 779 46,500 SH   SOLE 46,500 0 0
TARGA RES CORP COM 87612g101 2,695 45,000 SH   SOLE 45,000 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 499 5,000 SH   SOLE 5,000 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 432 8,700 SH   SOLE 8,700 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 651 13,348 SH   SOLE 13,348 0 0
WEYERHAEUSER CO COM 962166104 710 20,901 SH   SOLE 20,901 0 0
XL GROUP LTD COM g98294104 399 10,000 SH   SOLE 10,000 0 0