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
Expires:	Oct 31, 2018
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 COMPANY	COM	88579Y101	3,658	17,360	SH		SOLE	NONE	131,177	0	0
A T & T INC	COM	00206R102	773	23,025	SH		SOLE	NONE	83,558	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	543	5,743	SH		SOLE	NONE	9,772	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	3,320	39,910	SH		SOLE	NONE	15,714	0	0
AEGON N V NY REGISTRY SH	NY REGISTRY SH	007924103	460	71,668	SH		SOLE	NONE	2,950,927	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	01609W102	544	3,305	SH		SOLE	NONE	15,293	0	0
ALLERGAN PLC. COM USD0.0001	SHS	G0177J108	522	2,745	SH		SOLE	NONE	29,913	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	12,403	10,275	SH		SOLE	NONE	30,868	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	8,401	7,039	SH		SOLE	NONE	12,549	0	0
ALTRIA GROUP INC	COM	02209S103	2,111	35,006	SH		SOLE	NONE	16,646	0	0
AMAZON.COM INC	COM	023135106	29,924	14,939	SH		SOLE	NONE	10,435	0	0
AMBEV SA SPONSORED ADR	SPONSORED ADR	02319V103	80	17,600	SH		SOLE	NONE	22,210	0	0
AMGEN INC	COM	031162100	2,364	11,408	SH		SOLE	NONE	1,941	0	0
AMPIO PHARMACEUTICALS INC COM	COM	03209T109	10	19,787	SH		SOLE	NONE	7,747	0	0
ANCHOR BANCORP WA COM	COM	032838104	242	8,572	SH		SOLE	NONE	1,708	0	0
APPLE INC	COM	037833100	29,612	131,177	SH		SOLE	NONE	18,142	0	0
APPLIED MATERIALS INC	COM	038222105	1,940	50,201	SH		SOLE	NONE	29,469	0	0
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A	SPON ADR REP A	056752108	391	1,712	SH		SOLE	NONE	2,833	0	0
BANK OF AMERICA CORP	COM	060505104	872	19,618	SH		SOLE	NONE	1,069	0	0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	ADR	06738E204	135	15,146	SH		SOLE	NONE	1,970	0	0
BECTON DICKINSON CO	COM	075887109	206	789	SH		SOLE	NONE	1,410	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	3,364	15,714	SH		SOLE	NONE	1,379	0	0
BIOGEN INC COM	COM	09062X103	3,321	9,401	SH		SOLE	NONE	7,737	0	0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	COM BENE INTER	092524107	70	12,244	SH		SOLE	NONE	10,602	0	0
BOEING CO	COM	097023105	684	1,841	SH		SOLE	NONE	2,942	0	0
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	513	11,139	SH		SOLE	NONE	5,419	0	0
BRISTOL MYERS SQUIBB	COM	110122108	347	5,603	SH		SOLE	NONE	1,105	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	638	18,241	SH		SOLE	NONE	1,337	0	0
CALAMOS CONV &HIGH INCOME FD COM SHS	COM SHS	12811P108	206	15,556	SH		SOLE	NONE	6,965	0	0
CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115	COM	13645T100	403	1,903	SH		SOLE	NONE	37,323	0	0
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0	COM	138035100	288	5,931	SH		SOLE	NONE	2,545	0	0
CARLISLE COS INC COM	COM	142339100	261	2,148	SH		SOLE	NONE	1,696	0	0
CATERPILLAR INC	COM	149123101	275	1,803	SH		SOLE	NONE	678	0	0
CELANESE CORP DEL COM	COM	150870103	1,015	8,910	SH		SOLE	NONE	11,060	0	0
CELGENE CORP	COM	151020104	1,593	17,811	SH		SOLE	NONE	1,500	0	0
CHESAPEAKE ENERGY CORPORATION OKLAHOMA	COM	165167107	112	24,952	SH		SOLE	NONE	3,010	0	0
CHEVRON CORP NEW COM	COM	166764100	1,780	14,562	SH		SOLE	NONE	9,280	0	0
CIGNA CORPORATION COM	COM	125509109	246	1,184	SH		SOLE	NONE	10,292	0	0
CISCO SYS INC COM	COM	17275R102	275	5,669	SH		SOLE	NONE	3,508	0	0
CME GROUP INC COM CL A	COM CL A	12572Q105	288	1,697	SH		SOLE	NONE	887	0	0
CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40	SPONSORED ADR	126132109	275	1,393	SH		SOLE	NONE	644	0	0
CNX RESOURCES CORPORATION COM	COM	12653C108	373	26,096	SH		SOLE	NONE	785	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	3,620	16,791	SH		SOLE	NONE	2,525	0	0
CROWN HOLDINGS INC	COM	228368106	704	14,685	SH		SOLE	NONE	75,000	0	0
CUMMINS INC	COM	231021106	615	4,215	SH		SOLE	NONE	2,950	0	0
CYPRESS SEMICONDUCTR CORP	COM	232806109	188	13,038	SH		SOLE	NONE	701	0	0
DELTA AIR LINES INC DEL COM NEW	COM NEW	247361702	333	5,768	SH		SOLE	NONE	70,000	0	0
DENISON MINES CORPORATION COM NPV ISIN #CA2483561072 SEDOL #2003223	COM	248356107	6	10,000	SH		SOLE	NONE	2,829	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	SPON ADR NEW	25243Q205	517	3,656	SH		SOLE	NONE	2,000	0	0
DIREXION DAILY MID CAP BULL 3X SHARES	DLY MIDCAP ETF3X	25459W730	1,858	35,055	SH		SOLE	NONE	600	0	0
DIREXION DAILY S&P 500 BULL 3X SHS	DRX S&P500BULL	25459W862	6,889	126,828	SH		SOLE	NONE	60,000	0	0
DIREXION DAILY SML CAP BULL 3X SHS	DLY SMCAP BULL3X	25459W847	2,192	24,495	SH		SOLE	NONE	1,753	0	0
DIREXION DAILY TECHNOLOGY BULL 3X SHS	DLY TECH BULL 3X	25459W102	395	2,364	SH		SOLE	NONE	2,192	0	0
DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES	DLY AEROSPC 3X	25460E661	343	5,496	SH		SOLE	NONE	1,917	0	0
DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF	HEALTHCARE BUL	25459Y876	492	7,396	SH		SOLE	NONE	1,100	0	0
DIREXION SHS ETF TR BRZ BL 3X SH NEW	BRZ BL 3X SH NEW	25490K315	460	24,625	SH		SOLE	NONE	1,781	0	0
DIREXION SHS ETF TR DAILY CS 2X SH	DAILY CS 2X SH	25460E505	364	11,440	SH		SOLE	NONE	2,651	0	0
DIREXION SHS ETF TR DLY EUR STX 3X	DLY EUR STX 3X	25460E653	376	18,142	SH		SOLE	NONE	2,114	0	0
DIREXION SHS ETF TR DLY ROB AI 3X	DLY ROB AI 3X	25460E513	292	15,164	SH		SOLE	NONE	1,975	0	0
DIREXION SHS ETF TR SP BIOTCH BL NEW	SP BIOTCH BL NEW	25490K323	501	5,384	SH		SOLE	NONE	3,130	0	0
DISNEY WALT CO	COM DISNEY	254687106	205	1,754	SH		SOLE	NONE	10,925	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	408	4,369	SH		SOLE	NONE	3,757	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	245	1,410	SH		SOLE	NONE	2,050	0	0
EOG RESOURCES INC	COM	26875P101	429	3,363	SH		SOLE	NONE	50,000	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	217	944	SH		SOLE	NONE	301	0	0
EXACT SCIENCES CORP	COM	30063P105	313	3,975	SH		SOLE	NONE	2,489	0	0
EXELIXIS INC	COM	30161Q104	371	20,958	SH		SOLE	NONE	7,431	0	0
EXXON MOBIL CORP	COM	30231G102	560	6,592	SH		SOLE	NONE	900	0	0
FACEBOOK INC COM USD0.000006 CL A	CL A	30303M102	448	2,729	SH		SOLE	NONE	360	0	0
FEDEX CORP COM	COM	31428X106	1,263	5,246	SH		SOLE	NONE	2,269	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	238	5,232	SH		SOLE	NONE	310	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	202	6,226	SH		SOLE	NONE	25,000	0	0
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	761	35,801	SH		SOLE	NONE	908	0	0
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	1,244	30,868	SH		SOLE	NONE	493	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	2,884	61,648	SH		SOLE	NONE	2,183	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	972	24,177	SH		SOLE	NONE	2,764	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	4,218	70,020	SH		SOLE	NONE	600	0	0
FIDELITY TOTAL BOND ETF	TOTAL BD ETF	316188309	331	6,827	SH		SOLE	NONE	212	0	0
FREEPORT MCMORAN INC	CL B	35671D857	1,168	83,928	SH		SOLE	NONE	1,137	0	0
GENERAL DYNAMICS CRP	COM	369550108	1,413	6,905	SH		SOLE	NONE	101	0	0
GENERAL ELECTRIC CO	COM	369604103	379	33,638	SH		SOLE	NONE	692	0	0
GILEAD SCIENCES INC	COM	375558103	968	12,540	SH		SOLE	NONE	1,713	0	0
HOME DEPOT INC COM	COM	437076102	1,221	5,897	SH		SOLE	NONE	80	0	0
HSBC HLDGS PLC SPON ADR NEW	SPON ADR NEW	404280406	383	8,708	SH		SOLE	NONE	1,516	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	273	1,069	SH		SOLE	NONE	207	0	0
HUNTSMAN CORP	COM	447011107	337	12,382	SH		SOLE	NONE	14,000	0	0
ICON PLC SHS	SHS	G4705A100	449	2,921	SH		SOLE	NONE	1,296	0	0
INSEEGO CORP COM	COM	45782B104	40	10,500	SH		SOLE	NONE	479	0	0
INTEL CORP	COM	458140100	1,050	22,210	SH		SOLE	NONE	600	0	0
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COM	45866F104	393	5,251	SH		SOLE	NONE	486	0	0
INTL BUSINESS MACH	COM	459200101	264	1,746	SH		SOLE	NONE	1,385	0	0
INTUIT COM	COM	461202103	441	1,941	SH		SOLE	NONE	561	0	0
INTUITIVE SURGICAL INC COM NEW	COM NEW	46120E602	5,609	9,772	SH		SOLE	NONE	200	0	0
INVESCO DB COMMDY INDX TRCK FD UNIT	UNIT	46138B103	300	16,740	SH		SOLE	NONE	13,000	0	0
INVESCO EXCHNG TRADED FD TR II PFD ETF	PFD ETF	46138E511	174	12,219	SH		SOLE	NONE	1,167	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	1,246	6,708	SH		SOLE	NONE	524	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	890	3,041	SH		SOLE	NONE	202	0	0
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	16,819	83,558	SH		SOLE	NONE	265	0	0
ISHARES CORE S&P SMALL-CAP E	CORE S&P SCP ETF	464287804	8,225	94,287	SH		SOLE	NONE	6,702	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	1,101	10,435	SH		SOLE	NONE	151	0	0
ISHARES GLOBAL 100 ETF	GLOBAL 100 ETF	464287572	213	4,370	SH		SOLE	NONE	3,009	0	0
ISHARES GLOBAL TECH ETF	GLOBAL TECH ETF	464287291	465	2,656	SH		SOLE	NONE	388	0	0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	3,025	26,328	SH		SOLE	NONE	671	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	2,663	39,175	SH		SOLE	NONE	175	0	0
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	336	7,839	SH		SOLE	NONE	168	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	231	1,376	SH		SOLE	NONE	320	0	0
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	14,648	82,683	SH		SOLE	NONE	200	0	0
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	9,818	84,756	SH		SOLE	NONE	1,025	0	0
ISHARES S&P MID CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	397	1,708	SH		SOLE	NONE	392	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	768	7,703	SH		SOLE	NONE	116	0	0
ISHARES TR EAFE SML CP ETF	EAFE SML CP ETF	464288273	408	6,558	SH		SOLE	NONE	200	0	0
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	2,014	23,300	SH		SOLE	NONE	600	0	0
ISHARES TR MICRO-CAP ETF	MICRO-CAP ETF	464288869	226	2,128	SH		SOLE	NONE	10,000	0	0
ISHARES TR NASDAQ BIOTECH	NASDAQ BIOTECH	464287556	1,734	14,226	SH		SOLE	NONE	185	0	0
ISHARES TR S&P US PFD STK	S&P US PFD STK	464288687	2,254	60,706	SH		SOLE	NONE	10,000	0	0
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	808	3,737	SH		SOLE	NONE	327	0	0
JOHNSON & JOHNSON	COM	478160104	2,377	17,206	SH		SOLE	NONE	85	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,961	26,248	SH		SOLE	NONE	493	0	0
JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1	COM	48213W101	115	37,323	SH		SOLE	NONE	3,200	0	0
KIMBERLY CLARK CORP	COM	494368103	202	1,778	SH		SOLE	NONE	92	0	0
KINDER MORGAN INC COM USD0.01	COM	49456B101	352	19,861	SH		SOLE	NONE	450	0	0
KROGER CO COM	COM	501044101	262	9,004	SH		SOLE	NONE	152	0	0
LEIDOS HLDGS INC COM	COM	525327102	462	6,693	SH		SOLE	NONE	148	0	0
LOCKHEED MARTIN CORP	COM	539830109	250	724	SH		SOLE	NONE	372	0	0
MARATHON OIL CORP	COM	565849106	290	12,475	SH		SOLE	NONE	409	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	292	1,638	SH		SOLE	NONE	517	0	0
MCEWEN MNG INC COM ISIN #US58039P1075 SEDOL #B7F06Y9	COM	58039P107	19	10,023	SH		SOLE	NONE	570	0	0
MERCADOLIBRE INC	COM	58733R102	1,849	5,431	SH		SOLE	NONE	91	0	0
MERCK & CO INC NEW COM	COM	58933Y105	691	9,749	SH		SOLE	NONE	106	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	280	56,873	SH		SOLE	NONE	430	0	0
MFS MUN INCOME TR SH BEN INT	SH BEN INT	552738106	476	73,359	SH		SOLE	NONE	231	0	0
MICRON TECHNOLOGY	COM	595112103	1,583	35,017	SH		SOLE	NONE	239	0	0
MICROSOFT CORP	COM	594918104	1,492	13,038	SH		SOLE	NONE	248	0	0
NETFLIX COM INC COM	COM	64110L106	15,923	42,560	SH		SOLE	NONE	75	0	0
NORTHROP GRUMMAN CORP HOLDING CO	COM	666807102	340	1,073	SH		SOLE	NONE	62	0	0
NOVO-NORDISK A S ADR	ADR	670100205	3,346	70,988	SH		SOLE	NONE	329	0	0
NUTANIX INC CL A	CL A	67059N108	247	5,795	SH		SOLE	NONE	57	0	0
NUVEEN MUN HIGH INCOME OPP FD COM	COM	670682103	944	75,279	SH		SOLE	NONE	202	0	0
NUVEEN PENNSYLVANIA QLT MUN FD COM	COM	670972108	126	10,138	SH		SOLE	NONE	42	0	0
NVIDIA CORP	COM	67066G104	5,711	20,322	SH		SOLE	NONE	800	0	0
ORGANOVO HLDGS INC COM	COM	68620A104	29	25,853	SH		SOLE	NONE	3,000	0	0
PACCAR INC	COM	693718108	576	8,456	SH		SOLE	NONE	173	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	548	6,249	SH		SOLE	NONE	662	0	0
PEPSICO INC	COM	713448108	280	2,511	SH		SOLE	NONE	250	0	0
PFIZER INC	COM	717081103	1,318	29,913	SH		SOLE	NONE	9	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	901	11,050	SH		SOLE	NONE	221	0	0
PIMCO CORPORATE &INCOME STRAT	COM	72200U100	205	11,253	SH		SOLE	NONE	45	0	0
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF	0-5 HIGH YIELD	72201R783	285	2,833	SH		SOLE	NONE	88	0	0
PIMCO GLOBAL STOCKSPLUS INCOME FD	COM	722011103	321	22,269	SH		SOLE	NONE	199	0	0
PIMCO HIGH INCOME FD COM SHS	COM SHS	722014107	236	28,193	SH		SOLE	NONE	47	0	0
PIMCO MUN INCOME FD II COM	COM	72200W106	1,164	88,006	SH		SOLE	NONE	38	0	0
PIMCO MUNICIPAL INCOME FUND COM NPV	COM	72200R107	355	27,371	SH		SOLE	NONE	50	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	240	1,379	SH		SOLE	NONE	200	0	0
PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	PSHS ULT NASB	74347R214	276	3,969	SH		SOLE	NONE	450	0	0
PROTHENA CORP PLC USD0.01	SHS	G72800108	318	24,350	SH		SOLE	NONE	60	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	648	1,604	SH		SOLE	NONE	60	0	0
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	SPONS ADR A	780259206	1,134	16,646	SH		SOLE	NONE	200	0	0
SCHLUMBERGER LIMITED COM USD0.01	COM	806857108	303	4,980	SH		SOLE	NONE	300	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	315	6,426	SH		SOLE	NONE	88	0	0
SEAGATE TECHNOLOGY PLC COM USD0.00001	SHS	G7945M107	246	5,199	SH		SOLE	NONE	0	0	0
SIMON PPTY GRP INC	COM	828806109	242	1,373	SH		SOLE	NONE	7	0	0
SIRIUS XM HLDGS INC COM	COM	82968B103	250	39,593	SH		SOLE	NONE	100	0	0
SOUND FINL BANCORP INC COM	COM	83607A100	211	5,345	SH		SOLE	NONE	152	0	0
SOUTHWEST AIRLNS CO	COM	844741108	553	8,858	SH		SOLE	NONE	60	0	0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	TR UNIT	78462F103	692	2,382	SH		SOLE	NONE	125	0	0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	S&P 600 SMCP VAL	78464A300	4,597	67,337	SH		SOLE	NONE	15	0	0
SQUARE INC CL A	CL A	852234103	1,488	15,030	SH		SOLE	NONE	131	0	0
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2	COM	867224107	284	7,358	SH		SOLE	NONE	23	0	0
SYNERGY PHARMACEUTICALS DEL COM NEW	COM NEW	871639308	68	40,500	SH		SOLE	NONE	6	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	COM	874054109	465	3,372	SH		SOLE	NONE	100	0	0
TANDEM DIABETES CARE INC COM NEW	COM NEW	875372203	1,431	33,423	SH		SOLE	NONE	6	0	0
TESLA INC COM	COM	88160R101	202	763	SH		SOLE	NONE	82	0	0
TEXTRON INC	COM	883203101	305	4,280	SH		SOLE	NONE	3,000	0	0
TOTAL SYS SVCS INC	COM	891906109	1,239	12,549	SH		SOLE	NONE	10	0	0
TRANSOCEAN LIMITED COM CHF0.10	REG SHS	H8817H100	201	14,428	SH		SOLE	NONE	15	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	269	919	SH		SOLE	NONE	500	0	0
UNION PACIFIC CORP	COM	907818108	498	3,062	SH		SOLE	NONE	10	0	0
UNITED PARCEL SVC INC CL B	CL B	911312106	820	7,023	SH		SOLE	NONE	8	0	0
UNITED RENTALS INC	COM	911363109	888	5,429	SH		SOLE	NONE	0	0	0
UNITED STATES STEEL CORP	COM	912909108	262	8,599	SH		SOLE	NONE	10	0	0
UNITED TECHNOLOGIES CORP COM USD1	COM	913017109	1,889	13,512	SH		SOLE	NONE	3	0	0
VALERO ENERGY CORP	COM	91913Y100	787	7,354	SH		SOLE	NONE	62	0	0
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	INTERMED TERM	921937819	235	2,926	SH		SOLE	NONE	300	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	620	2,325	SH		SOLE	NONE	75	0	0
VERIZON COMMUNICATIONS	COM	92343V104	588	11,021	SH		SOLE	NONE	8	0	0
VIRNETX HLDG CORP COM	COM	92823T108	58	12,549	SH		SOLE	NONE	8	0	0
VISA INC COM CL A	COM CL A	92826C839	3,128	20,844	SH		SOLE	NONE	0	0	0
WEATHERFORD INTL PLC ORD SHS	ORD SHS	G48833100	127	47,000	SH		SOLE	NONE	0	0	0
WESTPORT FUEL SYSTEMS INC COM NPV ISIN #CA9609083097 SEDOL #2956811	COM NEW	960908309	36	12,000	SH		SOLE	NONE	3,700	0	0
WISDOMTREE TR US SMALLCAP DIVD	US SMALLCAP DIVD	97717W604	229	7,737	SH		SOLE	NONE	60	0	0
WORKDAY INC COM USD0.001 CL A	CL A	98138H101	218	1,500	SH		SOLE	NONE	176	0	0
WORLDPAY INC CL A	CL A	981558109	352	3,485	SH		SOLE	NONE	100,000	0	0
XPO LOGISTICS INC COM USD0.001	COM	983793100	909	7,966	SH		SOLE	NONE	31	0	0