Traynor Capital Management 13F-HR Quarterly holdings report by institutional manager

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
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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 COMPANY	COM	88579Y101	3,382	17,294	SH		SOLE	NONE	17,294	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	480	5,166	SH		SOLE	NONE	5,166	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	2,911	37,691	SH		SOLE	NONE	37,691	0	0
AEGON N V NY REGISTRY SH	NY REGISTRY SH	007924103	471	80,070	SH		SOLE	NONE	80,070	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	522	7,027	SH		SOLE	NONE	7,027	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	01609W102	514	2,762	SH		SOLE	NONE	2,762	0	0
ALLERGAN PLC. COM USD0.0001	SHS	G0177J108	474	2,837	SH		SOLE	NONE	2,837	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	11,404	9,990	SH		SOLE	NONE	9,990	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	7,822	6,942	SH		SOLE	NONE	6,942	0	0
ALPS ALERIAN MLP ETF	ALERIAN MLP	00162Q866	101	10,000	SH		SOLE	NONE	10,000	0	0
ALTRIA GROUP INC	COM	02209S103	2,052	36,727	SH		SOLE	NONE	36,727	0	0
AMAZON.COM INC	COM	023135106	24,880	14,523	SH		SOLE	NONE	14,523	0	0
AMBEV SA SPONSORED ADR	SPONSORED ADR	02319V103	79	17,000	SH		SOLE	NONE	17,000	0	0
AMERICAN AIRLINES GROUP INC COM USD1	COM	02376R102	220	5,749	SH		SOLE	NONE	5,749	0	0
AMGEN INC	COM	031162100	1,954	10,553	SH		SOLE	NONE	10,553	0	0
AMPIO PHARMACEUTICALS INC COM	COM	03209T109	30	14,993	SH		SOLE	NONE	14,993	0	0
ANCHOR BANCORP WA COM	COM	032838104	224	8,572	SH		SOLE	NONE	8,572	0	0
APPLE INC	COM	037833100	24,093	128,764	SH		SOLE	NONE	128,764	0	0
APPLIED MATERIALS INC	COM	038222105	1,092	23,925	SH		SOLE	NONE	23,925	0	0
AT&T INC COM USD1	COM	00206R102	759	23,645	SH		SOLE	NONE	23,645	0	0
BANK OF AMERICA CORP	COM	060505104	833	29,480	SH		SOLE	NONE	29,480	0	0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	ADR	06738E204	171	17,178	SH		SOLE	NONE	17,178	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	2,711	14,442	SH		SOLE	NONE	14,442	0	0
BIOGEN INC COM	COM	09062X103	2,677	9,064	SH		SOLE	NONE	9,064	0	0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	COM BENE INTER	092524107	69	12,094	SH		SOLE	NONE	12,094	0	0
BOEING CO	COM	097023105	599	1,784	SH		SOLE	NONE	1,784	0	0
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	494	10,905	SH		SOLE	NONE	10,905	0	0
BRISTOL MYERS SQUIBB	COM	110122108	309	5,600	SH		SOLE	NONE	5,600	0	0
BROADCOM INC COM	COM	11135F101	226	935	SH		SOLE	NONE	935	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	740	22,241	SH		SOLE	NONE	22,241	0	0
CALAMOS CONV &HIGH INCOME FD COM SHS	COM SHS	12811P108	196	15,372	SH		SOLE	NONE	15,372	0	0
CANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115	COM	13645T100	343	1,902	SH		SOLE	NONE	1,902	0	0
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0	COM	138035100	213	6,939	SH		SOLE	NONE	6,939	0	0
CARLISLE COS INC COM	COM	142339100	233	2,144	SH		SOLE	NONE	2,144	0	0
CATERPILLAR INC	COM	149123101	243	1,787	SH		SOLE	NONE	1,787	0	0
CELANESE CORP DEL COM SER A	COM SER A	150870103	953	8,555	SH		SOLE	NONE	8,555	0	0
CELGENE CORP	COM	151020104	1,277	16,073	SH		SOLE	NONE	16,073	0	0
CHESAPEAKE ENERGY CORPORATION OKLAHOMA	COM	165167107	129	24,952	SH		SOLE	NONE	24,952	0	0
CHEVRON CORP NEW COM	COM	166764100	1,677	13,497	SH		SOLE	NONE	13,497	0	0
CIGNA CORPORATION COM	COM	125509109	200	1,184	SH		SOLE	NONE	1,184	0	0
CISCO SYS INC COM	COM	17275R102	230	5,373	SH		SOLE	NONE	5,373	0	0
CLEVELAND CLIFFS INC COM	COM	185899101	775	91,194	SH		SOLE	NONE	91,194	0	0
CME GROUP INC COM CL A	COM CL A	12572Q105	256	1,561	SH		SOLE	NONE	1,561	0	0
CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40	SPONSORED ADR	126132109	233	1,390	SH		SOLE	NONE	1,390	0	0
CNX RESOURCES CORPORATION COM	COM	12653C108	464	26,096	SH		SOLE	NONE	26,096	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	3,337	15,447	SH		SOLE	NONE	15,447	0	0
CROWN HOLDINGS INC	COM	228368106	657	14,685	SH		SOLE	NONE	14,685	0	0
CUMMINS INC	COM	231021106	626	4,734	SH		SOLE	NONE	4,734	0	0
CYPRESS SEMICONDUCTR CORP	COM	232806109	193	12,327	SH		SOLE	NONE	12,327	0	0
DELTA AIR LINES INC DEL COM NEW	COM NEW	247361702	278	5,583	SH		SOLE	NONE	5,583	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	SPON ADR NEW	25243Q205	521	3,656	SH		SOLE	NONE	3,656	0	0
DIREXION DAILY MID CAP BULL 3X SHARES	DLY MIDCAP ETF3X	25459W730	1,627	33,663	SH		SOLE	NONE	33,663	0	0
DIREXION DAILY S&P 500 BULL 3X SHS	DRX S&P500BULL	25459W862	5,843	130,823	SH		SOLE	NONE	130,823	0	0
DIREXION DAILY SML CAP BULL 3X SHS	DLY SMCAP BULL3X	25459W847	1,941	23,160	SH		SOLE	NONE	23,160	0	0
DIREXION DAILY TECHNOLOGY BULL 3X SHS	DLY TECH BULL 3X	25459W102	319	2,346	SH		SOLE	NONE	2,346	0	0
DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES	DLY AEROSPC 3X	25460E661	244	5,471	SH		SOLE	NONE	5,471	0	0
DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF	HEALTHCARE BUL	25459Y876	341	7,481	SH		SOLE	NONE	7,481	0	0
DIREXION SHS ETF TR BRZ BL 3X SH NEW	BRZ BL 3X SH NEW	25490K315	439	25,150	SH		SOLE	NONE	25,150	0	0
DIREXION SHS ETF TR DLY EUR STX 3X	DLY EUR STX 3X	25460E653	230	10,922	SH		SOLE	NONE	10,922	0	0
DIREXION SHS ETF TR SP BIOTCH BL NEW	SP BIOTCH BL NEW	25490K323	535	5,484	SH		SOLE	NONE	5,484	0	0
DISNEY WALT CO	COM DISNEY	254687106	288	2,736	SH		SOLE	NONE	2,736	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	398	4,867	SH		SOLE	NONE	4,867	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	206	1,410	SH		SOLE	NONE	1,410	0	0
EOG RESOURCES INC	COM	26875P101	423	3,462	SH		SOLE	NONE	3,462	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	225	993	SH		SOLE	NONE	993	0	0
EXACT SCIENCES CORP	COM	30063P105	240	3,975	SH		SOLE	NONE	3,975	0	0
EXELIXIS INC	COM	30161Q104	1,005	46,528	SH		SOLE	NONE	46,528	0	0
EXXON MOBIL CORP	COM	30231G102	577	7,052	SH		SOLE	NONE	7,052	0	0
FACEBOOK INC COM USD0.000006 CL A	CL A	30303M102	422	2,139	SH		SOLE	NONE	2,139	0	0
FEDEX CORP COM	COM	31428X106	1,199	5,226	SH		SOLE	NONE	5,226	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	211	6,812	SH		SOLE	NONE	6,812	0	0
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	726	34,742	SH		SOLE	NONE	34,742	0	0
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	1,228	31,143	SH		SOLE	NONE	31,143	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	2,556	61,679	SH		SOLE	NONE	61,679	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	891	24,037	SH		SOLE	NONE	24,037	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	3,965	71,018	SH		SOLE	NONE	71,018	0	0
FIDELITY TOTAL BOND ETF	TOTAL BD ETF	316188309	319	6,535	SH		SOLE	NONE	6,535	0	0
FREEPORT MCMORAN INC	CL B	35671D857	991	57,798	SH		SOLE	NONE	57,798	0	0
GENERAL DYNAMICS CRP	COM	369550108	1,055	5,636	SH		SOLE	NONE	5,636	0	0
GENERAL ELECTRIC CO	COM	369604103	339	25,371	SH		SOLE	NONE	25,371	0	0
GILEAD SCIENCES INC	COM	375558103	1,014	14,233	SH		SOLE	NONE	14,233	0	0
HOME DEPOT INC COM	COM	437076102	1,059	5,460	SH		SOLE	NONE	5,460	0	0
HSBC HLDGS PLC SPON ADR NEW	SPON ADR NEW	404280406	397	8,509	SH		SOLE	NONE	8,509	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	218	1,006	SH		SOLE	NONE	1,006	0	0
HUNTSMAN CORP	COM	447011107	336	11,456	SH		SOLE	NONE	11,456	0	0
ICON PLC SHS	SHS	G4705A100	370	2,821	SH		SOLE	NONE	2,821	0	0
INSEEGO CORP COM	COM	45782B104	19	10,000	SH		SOLE	NONE	10,000	0	0
INTEL CORP	COM	458140100	1,098	21,900	SH		SOLE	NONE	21,900	0	0
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COM	45866F104	391	5,309	SH		SOLE	NONE	5,309	0	0
INTERDIGITAL INC PA	COM	45867G101	225	2,748	SH		SOLE	NONE	2,748	0	0
INTL BUSINESS MACH	COM	459200101	266	1,904	SH		SOLE	NONE	1,904	0	0
INTUIT COM	COM	461202103	398	1,940	SH		SOLE	NONE	1,940	0	0
INTUITIVE SURGICAL INC COM NEW	COM NEW	46120E602	4,555	9,341	SH		SOLE	NONE	9,341	0	0
INVESCO DB COMMDY INDX TRCK FD UNIT	UNIT	46138B103	180	10,440	SH		SOLE	NONE	10,440	0	0
INVESCO EXCHNG TRADED FD TR II PFD ETF	PFD ETF	46138E511	202	13,798	SH		SOLE	NONE	13,798	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	1,052	6,095	SH		SOLE	NONE	6,095	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	914	3,339	SH		SOLE	NONE	3,339	0	0
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	15,492	79,509	SH		SOLE	NONE	79,509	0	0
ISHARES CORE S&P SMALL-CAP E	CORE S&P SCP ETF	464287804	7,056	83,688	SH		SOLE	NONE	83,688	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	1,153	10,879	SH		SOLE	NONE	10,879	0	0
ISHARES GLOBAL 100 ETF	GLOBAL 100 ETF	464287572	212	4,640	SH		SOLE	NONE	4,640	0	0
ISHARES GLOBAL TECH ETF	GLOBAL TECH ETF	464287291	448	2,716	SH		SOLE	NONE	2,716	0	0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	2,863	25,067	SH		SOLE	NONE	25,067	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	2,590	38,962	SH		SOLE	NONE	38,962	0	0
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	334	7,780	SH		SOLE	NONE	7,780	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	226	1,373	SH		SOLE	NONE	1,373	0	0
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	13,239	80,962	SH		SOLE	NONE	80,962	0	0
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	9,113	82,819	SH		SOLE	NONE	82,819	0	0
ISHARES S&P MID CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	374	1,663	SH		SOLE	NONE	1,663	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	SP SMCP600VL ETF	464287879	354	2,155	SH		SOLE	NONE	2,155	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	730	7,478	SH		SOLE	NONE	7,478	0	0
ISHARES TR EAFE SML CP ETF	EAFE SML CP ETF	464288273	431	6,961	SH		SOLE	NONE	6,961	0	0
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	2,083	24,574	SH		SOLE	NONE	24,574	0	0
ISHARES TR MICRO-CAP ETF	MICRO-CAP ETF	464288869	247	2,314	SH		SOLE	NONE	2,314	0	0
ISHARES TR NASDAQ BIOTECH	NASDAQ BIOTECH	464287556	1,510	13,655	SH		SOLE	NONE	13,655	0	0
ISHARES TR S&P US PFD STK	S&P US PFD STK	464288687	2,222	58,625	SH		SOLE	NONE	58,625	0	0
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	376	1,953	SH		SOLE	NONE	1,953	0	0
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	363	5,791	SH		SOLE	NONE	5,791	0	0
JOHNSON & JOHNSON	COM	478160104	2,044	16,817	SH		SOLE	NONE	16,817	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,453	23,350	SH		SOLE	NONE	23,350	0	0
JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1	COM	48213W101	132	36,368	SH		SOLE	NONE	36,368	0	0
KINDER MORGAN INC COM USD0.01	COM	49456B101	345	19,845	SH		SOLE	NONE	19,845	0	0
KRANESHARES TR CSI CHINA INTERNET ETF	CSI CHI INTERNET	500767306	411	6,971	SH		SOLE	NONE	6,971	0	0
KROGER CO COM	COM	501044101	254	9,004	SH		SOLE	NONE	9,004	0	0
LEAR CORP NEW COM USD0.01	COM NEW	521865204	211	1,127	SH		SOLE	NONE	1,127	0	0
LEIDOS HLDGS INC COM	COM	525327102	409	6,844	SH		SOLE	NONE	6,844	0	0
LOCKHEED MARTIN CORP	COM	539830109	214	718	SH		SOLE	NONE	718	0	0
MARATHON OIL CORP	COM	565849106	263	12,764	SH		SOLE	NONE	12,764	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	345	1,721	SH		SOLE	NONE	1,721	0	0
MCEWEN MNG INC COM ISIN #US58039P1075 SEDOL #B7F06Y9	COM	58039P107	21	10,023	SH		SOLE	NONE	10,023	0	0
MERCADOLIBRE INC	COM	58733R102	417	1,410	SH		SOLE	NONE	1,410	0	0
MERCK & CO INC NEW COM	COM	58933Y105	552	9,131	SH		SOLE	NONE	9,131	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	291	59,030	SH		SOLE	NONE	59,030	0	0
MFS MUN INCOME TR SH BEN INT	SH BEN INT	552738106	449	67,017	SH		SOLE	NONE	67,017	0	0
MICRON TECHNOLOGY	COM	595112103	1,428	26,265	SH		SOLE	NONE	26,265	0	0
MICROSOFT CORP	COM	594918104	1,235	12,354	SH		SOLE	NONE	12,354	0	0
NETFLIX COM INC COM	COM	64110L106	16,675	41,906	SH		SOLE	NONE	41,906	0	0
NOVO-NORDISK A S ADR	ADR	670100205	3,218	68,862	SH		SOLE	NONE	68,862	0	0
NUVEEN MUN HIGH INCOME OPPORTUNITY FD	COM	670682103	906	71,780	SH		SOLE	NONE	71,780	0	0
NUVEEN PENNSYLVANIA QLT MUN FD COM	COM	670972108	127	10,080	SH		SOLE	NONE	10,080	0	0
NVIDIA CORP	COM	67066G104	4,347	17,978	SH		SOLE	NONE	17,978	0	0
ORGANOVO HLDGS INC COM	COM	68620A104	35	25,793	SH		SOLE	NONE	25,793	0	0
PACCAR INC	COM	693718108	553	9,069	SH		SOLE	NONE	9,069	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	261	3,123	SH		SOLE	NONE	3,123	0	0
PEPSICO INC	COM	713448108	292	2,667	SH		SOLE	NONE	2,667	0	0
PFIZER INC	COM	717081103	1,107	30,483	SH		SOLE	NONE	30,483	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	903	11,251	SH		SOLE	NONE	11,251	0	0
PIMCO CORPORATE &INCOME STRAT	COM	72200U100	196	11,104	SH		SOLE	NONE	11,104	0	0
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF	0-5 HIGH YIELD	72201R783	294	2,969	SH		SOLE	NONE	2,969	0	0
PIMCO GLOBAL STOCKSPLUS INCOME FD	COM	722011103	336	22,315	SH		SOLE	NONE	22,315	0	0
PIMCO HIGH INCOME FD COM SHS	COM SHS	722014107	236	28,188	SH		SOLE	NONE	28,188	0	0
PIMCO MUN INCOME FD II COM	COM	72200W106	1,170	89,170	SH		SOLE	NONE	89,170	0	0
PIMCO MUNICIPAL INCOME FUND COM NPV	COM	72200R107	361	27,104	SH		SOLE	NONE	27,104	0	0
PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	PSHS ULT NASB	74347R214	232	3,996	SH		SOLE	NONE	3,996	0	0
PROTHENA CORP PLC USD0.01	SHS	G72800108	303	20,100	SH		SOLE	NONE	20,100	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	572	1,631	SH		SOLE	NONE	1,631	0	0
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	SPONS ADR A	780259206	984	14,378	SH		SOLE	NONE	14,378	0	0
SCHLUMBERGER LIMITED COM USD0.01	COM	806857108	344	5,285	SH		SOLE	NONE	5,285	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	329	6,421	SH		SOLE	NONE	6,421	0	0
SEADRILL LTD COM USD2.00	SHS	G7945E105	1	18,100	SH		SOLE	NONE	18,100	0	0
SEAGATE TECHNOLOGY PLC COM USD0.00001	SHS	G7945M107	298	5,191	SH		SOLE	NONE	5,191	0	0
SIRIUS XM HLDGS INC COM	COM	82968B103	269	39,489	SH		SOLE	NONE	39,489	0	0
SOUND FINL BANCORP INC COM	COM	83607A100	206	5,345	SH		SOLE	NONE	5,345	0	0
SOUTHWEST AIRLNS CO	COM	844741108	491	9,528	SH		SOLE	NONE	9,528	0	0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	TR UNIT	78462F103	632	2,327	SH		SOLE	NONE	2,327	0	0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	S&P 600 SMCP VAL	78464A300	4,283	63,614	SH		SOLE	NONE	63,614	0	0
SQUARE INC CL A	CL A	852234103	945	14,975	SH		SOLE	NONE	14,975	0	0
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2	COM	867224107	296	7,352	SH		SOLE	NONE	7,352	0	0
SYNERGY PHARMACEUTICALS DEL COM NEW	COM NEW	871639308	72	40,500	SH		SOLE	NONE	40,500	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	COM	874054109	392	3,285	SH		SOLE	NONE	3,285	0	0
TANDEM DIABETES CARE INC COM NEW	COM NEW	875372203	706	33,010	SH		SOLE	NONE	33,010	0	0
TESLA INC COM	COM	88160R101	279	833	SH		SOLE	NONE	833	0	0
TEXTRON INC	COM	883203101	283	4,280	SH		SOLE	NONE	4,280	0	0
TOTAL SYS SVCS INC	COM	891906109	1,077	12,549	SH		SOLE	NONE	12,549	0	0
TRANSOCEAN LIMITED COM CHF0.10	REG SHS	H8817H100	207	15,928	SH		SOLE	NONE	15,928	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	238	919	SH		SOLE	NONE	919	0	0
UNION PACIFIC CORP	COM	907818108	437	3,061	SH		SOLE	NONE	3,061	0	0
UNITED PARCEL SVC INC CL B	CL B	911312106	757	7,153	SH		SOLE	NONE	7,153	0	0
UNITED RENTALS INC	COM	911363109	765	5,279	SH		SOLE	NONE	5,279	0	0
UNITED TECHNOLOGIES CORP COM USD1	COM	913017109	1,518	12,142	SH		SOLE	NONE	12,142	0	0
VALERO ENERGY CORP	COM	91913Y100	776	7,100	SH		SOLE	NONE	7,100	0	0
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	INTERMED TERM	921937819	243	3,013	SH		SOLE	NONE	3,013	0	0
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	556	2,228	SH		SOLE	NONE	2,228	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	230	2,837	SH		SOLE	NONE	2,837	0	0
VERIZON COMMUNICATIONS	COM	92343V104	559	11,101	SH		SOLE	NONE	11,101	0	0
VIRNETX HLDG CORP COM	COM	92823T108	44	12,549	SH		SOLE	NONE	12,549	0	0
VISA INC COM CL A	COM CL A	92826C839	2,548	19,235	SH		SOLE	NONE	19,235	0	0
WEATHERFORD INTL PLC ORD SHS	ORD SHS	G48833100	107	34,000	SH		SOLE	NONE	34,000	0	0
WESTPORT FUEL SYSTEMS INC COM NPV ISIN #CA9609083097 SEDOL #2956811	COM NEW	960908309	31	12,000	SH		SOLE	NONE	12,000	0	0
WISDOMTREE TR US SMALLCAP DIVD	US SMALLCAP DIVD	97717W604	248	8,354	SH		SOLE	NONE	8,354	0	0
WORLDPAY INC CL A	CL A	981558109	285	3,485	SH		SOLE	NONE	3,485	0	0
XPO LOGISTICS INC COM USD0.001	COM	983793100	715	7,101	SH		SOLE	NONE	7,101	0	0