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

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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
AMAZON.COM INC	COM	023135106	29,898	16,789	SH		SOLE	NONE	16,789	0	0
APPLE INC COM USD0.00001	COM	037833100	26,134	137,584	SH		SOLE	NONE	137,584	0	0
NETFLIX COM INC COM	COM	64110L106	16,864	47,294	SH		SOLE	NONE	47,294	0	0
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	16,138	85,209	SH		SOLE	NONE	85,209	0	0
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	13,711	79,550	SH		SOLE	NONE	79,550	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	13,490	11,466	SH		SOLE	NONE	11,466	0	0
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	9,449	83,813	SH		SOLE	NONE	83,813	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	8,048	6,859	SH		SOLE	NONE	6,859	0	0
ISHARES CORE S&P SMALL-CAP E	CORE S&P SCP ETF	464287804	7,099	92,027	SH		SOLE	NONE	92,027	0	0
DIREXION DLY S&P 500 BULL 3X	DRX S&P500BULL	25459W862	6,130	131,112	SH		SOLE	NONE	131,112	0	0
INTUITIVE SURGICAL INC COM NEW	COM NEW	46120E602	6,010	10,534	SH		SOLE	NONE	10,534	0	0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	CL A	21036P108	4,530	25,839	SH		SOLE	NONE	25,839	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	4,233	71,414	SH		SOLE	NONE	71,414	0	0
VISA INC COM CL A	COM CL A	92826C839	3,892	24,918	SH		SOLE	NONE	24,918	0	0
3M COMPANY	COM	88579Y101	3,787	18,230	SH		SOLE	NONE	18,230	0	0
NVIDIA CORP	COM	67066G104	3,785	21,080	SH		SOLE	NONE	21,080	0	0
NOVO-NORDISK A S ADR	ADR	670100205	3,750	71,706	SH		SOLE	NONE	71,706	0	0
SPDR SERIES TRUST S&P 600 SMCP VAL	S&P 600 SMCP VAL	78464A300	3,720	61,692	SH		SOLE	NONE	61,692	0	0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	3,573	30,011	SH		SOLE	NONE	30,011	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	3,466	17,256	SH		SOLE	NONE	17,256	0	0
JPMORGAN CHASE &CO. COM USD1.00	COM	46625H100	3,428	33,864	SH		SOLE	NONE	33,864	0	0
BIOGEN INC COM USD0.0005	COM	09062X103	3,323	14,063	SH		SOLE	NONE	14,063	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	2,788	62,673	SH		SOLE	NONE	62,673	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	2,747	19,651	SH		SOLE	NONE	19,651	0	0
AMGEN INC	COM	031162100	2,636	13,879	SH		SOLE	NONE	13,879	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,630	71,981	SH		SOLE	NONE	71,981	0	0
DIREXION SHS ETF TR DAILY SEMICONDUCTOR BULL 3X SHS	DLY SCOND 3XBU	25459W458	2,626	19,098	SH		SOLE	NONE	19,098	0	0
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	2,335	27,014	SH		SOLE	NONE	27,014	0	0
CHEVRON CORP NEW COM	COM	166764100	2,277	18,488	SH		SOLE	NONE	18,488	0	0
UNITED TECHNOLOGIES CORP COM USD1	COM	913017109	2,251	17,466	SH		SOLE	NONE	17,466	0	0
ACTIVISION BLIZZARD INC COM USD0.000001	COM	00507V109	2,037	44,761	SH		SOLE	NONE	44,761	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	1,878	17,223	SH		SOLE	NONE	17,223	0	0
ALTRIA GROUP INC	COM	02209S103	1,844	32,123	SH		SOLE	NONE	32,123	0	0
DIREXION DAILY SML CAP BULL 3X SHS	DLY SMCAP BULL3X	25459W847	1,804	29,516	SH		SOLE	NONE	29,516	0	0
MICROSOFT CORP	COM	594918104	1,761	14,932	SH		SOLE	NONE	14,932	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	1,702	10,054	SH		SOLE	NONE	10,054	0	0
DIREXION DAILY MID CAP BULL 3X SHARES	DLY MIDCAP ETF3X	25459W730	1,671	41,083	SH		SOLE	NONE	41,083	0	0
HOME DEPOT INC COM	COM	437076102	1,623	8,458	SH		SOLE	NONE	8,458	0	0
ISHARES TR NASDAQ BIOTECH	NASDAQ BIOTECH	464287556	1,622	14,512	SH		SOLE	NONE	14,512	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	1,602	8,917	SH		SOLE	NONE	8,917	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	1,561	5,486	SH		SOLE	NONE	5,486	0	0
WORKDAY INC COM USD0.001 CL A	CL A	98138H101	1,555	8,067	SH		SOLE	NONE	8,067	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	1,540	23,754	SH		SOLE	NONE	23,754	0	0
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	1,389	12,501	SH		SOLE	NONE	12,501	0	0
UNITED RENTALS INC	COM	911363109	1,368	11,977	SH		SOLE	NONE	11,977	0	0
CELGENE CORP COM USD0.01	COM	151020104	1,291	13,690	SH		SOLE	NONE	13,690	0	0
PFIZER INC	COM	717081103	1,281	30,167	SH		SOLE	NONE	30,167	0	0
DIREXION SHS ETF TR OIL GAS BL 3X SH	OIL GAS BL 3X SH	25490K356	1,256	113,126	SH		SOLE	NONE	113,126	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,227	2,989	SH		SOLE	NONE	2,989	0	0
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	SPONS ADR A	780259206	1,222	19,536	SH		SOLE	NONE	19,536	0	0
DIREXION DAILY TECHNOLOGY BULL 3X SHS	DLY TECH BULL 3X	25459W102	1,221	8,814	SH		SOLE	NONE	8,814	0	0
INTEL CORP COM USD0.001	COM	458140100	1,221	22,744	SH		SOLE	NONE	22,744	0	0
PIMCO MUN INCOME FD II COM	COM	72200W106	1,202	84,557	SH		SOLE	NONE	84,557	0	0
TOTAL SYS SVCS INC	COM	891906109	1,192	12,549	SH		SOLE	NONE	12,549	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	1,094	28,646	SH		SOLE	NONE	28,646	0	0
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	1,045	27,866	SH		SOLE	NONE	27,866	0	0
MICRON TECHNOLOGY	COM	595112103	1,018	24,652	SH		SOLE	NONE	24,652	0	0
BOEING CO COM USD5.00	COM	097023105	979	2,569	SH		SOLE	NONE	2,569	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	972	11,000	SH		SOLE	NONE	11,000	0	0
FEDEX CORP COM USD0.10	COM	31428X106	964	5,317	SH		SOLE	NONE	5,317	0	0
NUVEEN MUN HIGH INCOME OPP FD COM	COM	670682103	963	71,179	SH		SOLE	NONE	71,179	0	0
CELANESE CORP DEL COM	COM	150870103	941	9,549	SH		SOLE	NONE	9,549	0	0
CUMMINS INC	COM	231021106	941	5,961	SH		SOLE	NONE	5,961	0	0
FREEPORT-MCMORAN INC COM USD0.10	CL B	35671D857	910	70,604	SH		SOLE	NONE	70,604	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	844	8,602	SH		SOLE	NONE	8,602	0	0
MERCK & CO INC NEW COM	COM	58933Y105	830	9,990	SH		SOLE	NONE	9,990	0	0
CROWN HLDGS INC COM	COM	228368106	801	14,685	SH		SOLE	NONE	14,685	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	759	1,777	SH		SOLE	NONE	1,777	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	SPON ADR NEW	25243Q205	743	4,545	SH		SOLE	NONE	4,545	0	0
TANDEM DIABETES CARE INC COM NEW	COM NEW	875372203	725	11,428	SH		SOLE	NONE	11,428	0	0
BOOKING HLDGS INC COM	COM	09857L108	706	405	SH		SOLE	NONE	405	0	0
DIREXION SHS ETF TR SP BIOTCH BL NEW	SP BIOTCH BL NEW	25490K323	702	11,729	SH		SOLE	NONE	11,729	0	0
UNITED PARCEL SVC INC CL B	CL B	911312106	695	6,225	SH		SOLE	NONE	6,225	0	0
BANK OF AMERICA CORP	COM	060505104	694	25,183	SH		SOLE	NONE	25,183	0	0
SQUARE INC CL A	CL A	852234103	690	9,216	SH		SOLE	NONE	9,216	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	661	6,374	SH		SOLE	NONE	6,374	0	0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS	SPONSORED ADS	01609W102	655	3,593	SH		SOLE	NONE	3,593	0	0
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS	TR UNIT	78462F103	637	2,258	SH		SOLE	NONE	2,258	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	585	2,254	SH		SOLE	NONE	2,254	0	0
EXXON MOBIL CORP	COM	30231G102	576	7,136	SH		SOLE	NONE	7,136	0	0
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	564	31,243	SH		SOLE	NONE	31,243	0	0
PACCAR INC COM USD1.00	COM	693718108	561	8,246	SH		SOLE	NONE	8,246	0	0
SOUTHWEST AIRLNS CO	COM	844741108	557	10,732	SH		SOLE	NONE	10,732	0	0
GILEAD SCIENCES INC COM USD0.001	COM	375558103	537	8,272	SH		SOLE	NONE	8,272	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	535	18,241	SH		SOLE	NONE	18,241	0	0
ALLERGAN PLC. COM USD0.0001	SHS	G0177J108	524	3,583	SH		SOLE	NONE	3,583	0	0
DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES	DLY AEROSPC 3X	25460E661	519	11,707	SH		SOLE	NONE	11,707	0	0
ISHARES TR PHLX SEMICONDUCTOR ETF	PHLX SEMICND ETF	464287523	506	2,674	SH		SOLE	NONE	2,674	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	505	6,278	SH		SOLE	NONE	6,278	0	0
UNION PACIFIC CORP COM	COM	907818108	504	3,015	SH		SOLE	NONE	3,015	0	0
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS	SPON ADR REP A	056752108	501	3,042	SH		SOLE	NONE	3,042	0	0
MFS MUN INCOME TR SH BEN INT	SH BEN INT	552738106	499	72,170	SH		SOLE	NONE	72,170	0	0
VALERO ENERGY CORP	COM	91913Y100	494	5,833	SH		SOLE	NONE	5,833	0	0
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	491	2,462	SH		SOLE	NONE	2,462	0	0
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	480	10,994	SH		SOLE	NONE	10,994	0	0
ISHARES GLOBAL TECH ETF	GLOBAL TECH ETF	464287291	455	2,665	SH		SOLE	NONE	2,665	0	0
DIREXION DLY ENERGY BULL 3X	DLY ENRGY BULL3X	25459W888	452	19,926	SH		SOLE	NONE	19,926	0	0
BRISTOL-MYERS SQUIBB CO COM USD0.10	COM	110122108	444	9,310	SH		SOLE	NONE	9,310	0	0
INTUIT COM	COM	461202103	411	1,573	SH		SOLE	NONE	1,573	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	409	1,364	SH		SOLE	NONE	1,364	0	0
STAMPS COM INC COM NEW	COM NEW	852857200	398	4,900	SH		SOLE	NONE	4,900	0	0
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COM	45866F104	398	5,237	SH		SOLE	NONE	5,237	0	0
KINDER MORGAN INC COM USD0.01	COM	49456B101	397	19,885	SH		SOLE	NONE	19,885	0	0
VERIZON COMMUNICATIONS	COM	92343V104	396	6,704	SH		SOLE	NONE	6,704	0	0
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0	COM	138035100	380	8,770	SH		SOLE	NONE	8,770	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	COM	874054109	367	3,890	SH		SOLE	NONE	3,890	0	0
ISHARES S&P MID CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	358	1,637	SH		SOLE	NONE	1,637	0	0
PIMCO MUNICIPAL INCOME FUND COM NPV	COM	72200R107	350	24,844	SH		SOLE	NONE	24,844	0	0
DRX DLY HEALTHCARE BULL 3X	HEALTHCARE BUL	25459Y876	344	6,190	SH		SOLE	NONE	6,190	0	0
CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115	COM	13645T100	343	1,665	SH		SOLE	NONE	1,665	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	340	1,262	SH		SOLE	NONE	1,262	0	0
SCHLUMBERGER LIMITED COM USD0.01	COM	806857108	339	7,796	SH		SOLE	NONE	7,796	0	0
CISCO SYS INC COM	COM	17275R102	336	6,234	SH		SOLE	NONE	6,234	0	0
FIDELITY TOTAL BOND ETF	TOTAL BD ETF	316188309	334	6,696	SH		SOLE	NONE	6,696	0	0
HSBC HLDGS PLC SPON ADR NEW	SPON ADR NEW	404280406	320	7,895	SH		SOLE	NONE	7,895	0	0
PEPSICO INC	COM	713448108	314	2,569	SH		SOLE	NONE	2,569	0	0
FACEBOOK INC-CLASS A	CL A	30303M102	313	1,882	SH		SOLE	NONE	1,882	0	0
DRX DLY FTSE CHINA BULL 3X	DL FTSE BLL 3X	25459W771	313	12,957	SH		SOLE	NONE	12,957	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	311	7,097	SH		SOLE	NONE	7,097	0	0
EOG RESOURCES INC	COM	26875P101	311	3,268	SH		SOLE	NONE	3,268	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	310	1,260	SH		SOLE	NONE	1,260	0	0
ISHARES TR EAFE SML CP ETF	EAFE SML CP ETF	464288273	309	5,391	SH		SOLE	NONE	5,391	0	0
SEAGATE TECHNOLOGY PLC COM USD0.00001	SHS	G7945M107	300	6,279	SH		SOLE	NONE	6,279	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	296	57,945	SH		SOLE	NONE	57,945	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	284	7,182	SH		SOLE	NONE	7,182	0	0
PIMCO HIGH INCOME FD COM SHS	COM SHS	722014107	280	31,064	SH		SOLE	NONE	31,064	0	0
THE CHARLES SCHWAB CORPORATION COM	COM	808513105	263	6,159	SH		SOLE	NONE	6,159	0	0
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	INTERMED TERM	921937819	261	3,120	SH		SOLE	NONE	3,120	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	258	1,350	SH		SOLE	NONE	1,350	0	0
ILLUMINA INC COM USD0.001	COM	452327109	250	805	SH		SOLE	NONE	805	0	0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	MSCI EMG MKT ETF	464287234	245	5,723	SH		SOLE	NONE	5,723	0	0
CME GROUP INC COM CL A	COM CL A	12572Q105	240	1,461	SH		SOLE	NONE	1,461	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	239	1,695	SH		SOLE	NONE	1,695	0	0
NEKTAR THERAPEUTICS	COM	640268108	236	7,025	SH		SOLE	NONE	7,025	0	0
CATERPILLAR INC COM USD1.00	COM	149123101	234	1,734	SH		SOLE	NONE	1,734	0	0
DIREXION SHS ETF TR DLY ROB AI 3X	DLY ROB AI 3X	25460E513	234	20,324	SH		SOLE	NONE	20,324	0	0
CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40	SPONSORED ADR	126132109	231	1,246	SH		SOLE	NONE	1,246	0	0
NOVARTIS A G SPONSORED ADR	SPONSORED ADR	66987V109	231	2,405	SH		SOLE	NONE	2,405	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	226	2,600	SH		SOLE	NONE	2,600	0	0
CALAMOS CONV &HIGH INCOME FD COM SHS	COM SHS	12811P108	224	20,723	SH		SOLE	NONE	20,723	0	0
SIRIUS XM HLDGS INC COM	COM	82968B103	223	39,504	SH		SOLE	NONE	39,504	0	0
CARLISLE COS INC COM	COM	142339100	223	1,819	SH		SOLE	NONE	1,819	0	0
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF	0-5 HIGH YIELD	72201R783	222	2,221	SH		SOLE	NONE	2,221	0	0
WISDOMTREE TR US SMALLCAP DIVD	US SMALLCAP DIVD	97717W604	215	7,807	SH		SOLE	NONE	7,807	0	0
GENERAL ELECTRIC CO COM USD0.06	COM	369604103	213	21,331	SH		SOLE	NONE	21,331	0	0
DELTA AIR LINES INC DEL COM NEW	COM NEW	247361702	212	4,109	SH		SOLE	NONE	4,109	0	0
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2	COM	867224107	211	6,535	SH		SOLE	NONE	6,535	0	0
ISHARES INTL AGGREGATE BOND	CORE INTL AGGR	46435G672	210	3,940	SH		SOLE	NONE	3,940	0	0
ABBOTT LABORATORIES	COM	002824100	205	2,567	SH		SOLE	NONE	2,567	0	0
CAMDEN PROPERTY TRUST SBI USD0.01	SH BEN INT	133131102	203	2,000	SH		SOLE	NONE	2,000	0	0
KIMBERLY CLARK CORP COM USD1.25	COM	494368103	201	1,629	SH		SOLE	NONE	1,629	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	201	2,234	SH		SOLE	NONE	2,234	0	0
AMERICAN TOWER CORP COM USD0.01	COM	03027X100	200	1,017	SH		SOLE	NONE	1,017	0	0
PIMCO GLOBAL STOCKSPLUS INCOME FD	COM	722011103	187	12,524	SH		SOLE	NONE	12,524	0	0
MARATHON OIL CORPORATION COM USD1.00	COM	565849106	182	10,897	SH		SOLE	NONE	10,897	0	0
CNX RESOURCES CORPORATION COM	COM	12653C108	180	16,797	SH		SOLE	NONE	16,797	0	0
VIRNETX HLDG CORP COM	COM	92823T108	164	25,949	SH		SOLE	NONE	25,949	0	0
INVESCO EXCHNG TRADED FD TR II PFD ETF	PFD ETF	46138E511	160	11,074	SH		SOLE	NONE	11,074	0	0
BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50	ADR	05964H105	143	31,000	SH		SOLE	NONE	31,000	0	0
NUVEEN PENNSYLVANIA QLT MUN FD COM	COM	670972108	136	10,331	SH		SOLE	NONE	10,331	0	0
JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1	COM	48213W101	134	39,492	SH		SOLE	NONE	39,492	0	0
CLEVELAND CLIFFS INC COM	COM	185899101	128	12,835	SH		SOLE	NONE	12,835	0	0
AURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9	COM	05156X108	113	12,498	SH		SOLE	NONE	12,498	0	0
TRANSOCEAN LIMITED COM CHF0.10	REG SHS	H8817H100	102	11,822	SH		SOLE	NONE	11,822	0	0
CHESAPEAKE ENERGY CORPORATION OKLAHOMA	COM	165167107	79	25,586	SH		SOLE	NONE	25,586	0	0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	COM BENE INTER	092524107	69	12,545	SH		SOLE	NONE	12,545	0	0
INSEEGO CORP COM	COM	45782B104	56	12,000	SH		SOLE	NONE	12,000	0	0
NABORS INDUSTRIES LTD SHS	SHS	G6359F103	39	11,500	SH		SOLE	NONE	11,500	0	0
DENBURY RES INC DEL COM USD0.001	COM NEW	247916208	23	11,700	SH		SOLE	NONE	11,700	0	0
AMPIO PHARMACEUTICALS INC COM	COM	03209T109	23	42,511	SH		SOLE	NONE	42,511	0	0
WESTPORT FUEL SYSTEMS INC COM NPV ISIN #CA9609083097 SEDOL #2956811	COM NEW	960908309	20	13,000	SH		SOLE	NONE	13,000	0	0
MCEWEN MNG INC COM ISIN #US58039P1075 SEDOL #B7F06Y9	COM	58039P107	15	10,023	SH		SOLE	NONE	10,023	0	0
ORGANOVO HLDGS INC COM	COM	68620A104	13	13,933	SH		SOLE	NONE	13,933	0	0
PROSHARES ULTRA RUSSELL 2000 ETF	PSHS ULTRUSS2000	74347R842	1	81,266	SH		SOLE	NONE	81,266	0	0
SPDR S&P 600 SMALL CAP ETF	S&P 600 SML CAP	78464A813	0	53,336	SH		SOLE	NONE	53,336	0	0