Traynor Capital Management, Inc. Diversified Active

CIK: 0001666786 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 1, 2018

Total Value ($000): $234,242 (100.0% shares, 0.0% debt)

Holdings (173)

AAPL APPLE INC 9.0%
Value ($000) $21,061 Shares 124,457 Est. Cost $25.57 Unrealized +52.8%
AMZN AMAZON.COM INC 6.3%
Value ($000) $14,859 Shares 12,706 Est. Cost $36.63 Unrealized +50.2%
IJH ISHARES CORE S&P MID-CAP ETF 5.9%
Value ($000) $13,724 Shares 72,318 Est. Cost $156.37 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 5.3%
Value ($000) $12,473 Shares 81,651 Est. Cost $114.68 Unrealized
GOOGL ALPHABET INC CAP STK CL A 4.1%
Value ($000) $9,594 Shares 9,108 Est. Cost $38.60 Unrealized +32.7%
IVE ISHARES S&P 500 VALUE ETF 4.0%
Value ($000) $9,483 Shares 83,012 Est. Cost $94.33 Unrealized
NFLX NETFLIX COM INC COM 3.3%
Value ($000) $7,621 Shares 39,705 Est. Cost $11.74 Unrealized +64.0%
GOOG ALPHABET INC CAP STK CL C 3.0%
Value ($000) $6,915 Shares 6,608 Est. Cost $37.91 Unrealized +33.2%
IJR ISHARES CORE S&P SMALL-CAP ETF 2.6%
Value ($000) $6,094 Shares 79,345 Est. Cost $88.21 Unrealized
MO ALTRIA GROUP INC 1.8%
Value ($000) $4,270 Shares 59,804 Est. Cost $34.68 Unrealized +5.6%
SLYV SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF 1.6%
Value ($000) $3,776 Shares 30,035 Est. Cost $108.96 Unrealized
NVO NOVO-NORDISK A S ADR 1.5%
Value ($000) $3,465 Shares 64,573 Est. Cost $50.17 Unrealized
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 1.5%
Value ($000) $3,404 Shares 28,010 Est. Cost $120.47 Unrealized
MMM 3M COMPANY 1.5%
Value ($000) $3,404 Shares 14,463 Est. Cost $107.09 Unrealized +35.4%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 1.4%
Value ($000) $3,239 Shares 64,834 Est. Cost $33.88 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 1.3%
Value ($000) $3,038 Shares 8,327 Est. Cost $114.95 Unrealized +8.9%
DIREXION SHS ETF TR OIL GAS BL 3X SH 1.2%
Value ($000) $2,911 Shares 95,931 Est. Cost $25.96 Unrealized
NVDA NVIDIA CORP 1.2%
Value ($000) $2,847 Shares 14,717 Est. Cost $3.69 Unrealized +33.1%
STZ CONSTELLATION BRANDS INC CL A 1.2%
Value ($000) $2,833 Shares 12,397 Est. Cost $129.48 Unrealized +46.8%
SPXL DIREXION DAILY S&P 500 BULL 3X SHS 1.2%
Value ($000) $2,786 Shares 62,848 Est. Cost $52.45 Unrealized
PFF ISHARES TR S&P US PFD STK 1.1%
Value ($000) $2,637 Shares 69,272 Est. Cost $39.36 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 1.1%
Value ($000) $2,613 Shares 65,353 Est. Cost $34.30 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 1.0%
Value ($000) $2,448 Shares 28,057 Est. Cost $87.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value ($000) $2,274 Shares 11,477 Est. Cost $152.96 Unrealized +24.1%
EFA ISHARES MSCI EAFE ETF 0.9%
Value ($000) $2,222 Shares 31,608 Est. Cost $66.63 Unrealized
BIIB BIOGEN INC COM 0.9%
Value ($000) $2,186 Shares 6,864 Est. Cost $313.79 Unrealized +2.2%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $2,033 Shares 19,013 Est. Cost $55.57 Unrealized +46.3%
ACTIVISION BLIZZARD INC COM 0.8%
Value ($000) $1,901 Shares 30,034 Est. Cost $58.73 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.8%
Value ($000) $1,805 Shares 16,510 Est. Cost $111.21 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,799 Shares 12,877 Est. Cost $89.36 Unrealized +24.2%
CELGENE CORP 0.7%
Value ($000) $1,755 Shares 16,826 Est. Cost $114.49 Unrealized
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $1,748 Shares 24,401 Est. Cost $63.62 Unrealized -12.1%
V VISA INC COM CL A 0.7%
Value ($000) $1,723 Shares 15,113 Est. Cost $75.08 Unrealized +39.0%
PIMCO MUN INCOME FD II COM 0.7%
Value ($000) $1,574 Shares 119,428 Est. Cost $12.46 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $1,438 Shares 8,273 Est. Cost $126.28 Unrealized +9.4%
NUVEEN MUN HIGH INCOME OPPORTUNITY FD 0.6%
Value ($000) $1,431 Shares 105,195 Est. Cost $13.55 Unrealized
PM PHILIP MORRIS INTL INC COM 0.6%
Value ($000) $1,307 Shares 12,376 Est. Cost $62.28 Unrealized +11.7%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $1,296 Shares 10,353 Est. Cost $66.03 Unrealized +26.5%
CURE DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF 0.6%
Value ($000) $1,290 Shares 27,685 Est. Cost $38.38 Unrealized
MIDU DIREXION DAILY MID CAP BULL 3X SHARES 0.6%
Value ($000) $1,290 Shares 27,783 Est. Cost $32.92 Unrealized
TNA DIREXION DAILY SML CAP BULL 3X SHS 0.5%
Value ($000) $1,259 Shares 17,929 Est. Cost $72.00 Unrealized
IBB ISHARES TR NASDAQ BIOTECH 0.5%
Value ($000) $1,231 Shares 11,531 Est. Cost $164.06 Unrealized
DFEN DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES 0.5%
Value ($000) $1,137 Shares 25,563 Est. Cost $35.23 Unrealized
FNCL FIDELITY MSCI FINLS INDEX ETF 0.5%
Value ($000) $1,136 Shares 27,879 Est. Cost $31.52 Unrealized
UNITED TECHNOLOGIES CORP COM USD1 0.5%
Value ($000) $1,135 Shares 8,901 Est. Cost $113.21 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $1,120 Shares 30,931 Est. Cost $20.04 Unrealized +18.8%
FDX FEDEX CORP COM 0.5%
Value ($000) $1,067 Shares 4,279 Est. Cost $159.27 Unrealized +25.0%
LUV SOUTHWEST AIRLNS CO 0.4%
Value ($000) $1,009 Shares 15,420 Est. Cost $36.99 Unrealized +43.6%
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,002 Shares 11,718 Est. Cost $47.08 Unrealized +59.9%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $997 Shares 33,779 Est. Cost $13.29 Unrealized +71.4%
TOTAL SYS SVCS INC 0.4%
Value ($000) $993 Shares 12,559 Est. Cost $57.39 Unrealized
T A T & T INC 0.4%
Value ($000) $901 Shares 23,174 Est. Cost $16.71 Unrealized -8.7%
CMI CUMMINS INC 0.4%
Value ($000) $881 Shares 4,989 Est. Cost $121.17 Unrealized +14.1%
UPS UNITED PARCEL SVC INC CL B 0.4%
Value ($000) $847 Shares 7,116 Est. Cost $72.38 Unrealized +19.2%
CE CELANESE CORP DEL COM SER A 0.4%
Value ($000) $842 Shares 7,872 Est. Cost $77.44 Unrealized +17.4%
CCK CROWN HOLDINGS INC 0.4%
Value ($000) $826 Shares 14,685 Est. Cost $50.80 Unrealized +10.6%
URI UNITED RENTALS INC 0.4%
Value ($000) $820 Shares 4,774 Est. Cost $123.18 Unrealized +19.7%
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 0.3%
Value ($000) $819 Shares 12,286 Est. Cost $55.37 Unrealized
POWERSHARES QQQ TR UNIT SER 1 0.3%
Value ($000) $803 Shares 5,155 Est. Cost $135.72 Unrealized
DIREXION SHS ETF TR SP BIOTCH BL NEW 0.3%
Value ($000) $773 Shares 9,932 Est. Cost $54.14 Unrealized
FIDU FIDELITY MSCI INDL INDEX ETF 0.3%
Value ($000) $769 Shares 19,878 Est. Cost $28.98 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.3%
Value ($000) $747 Shares 7,579 Est. Cost $87.03 Unrealized
FCX FREEPORT MCMORAN INC 0.3%
Value ($000) $731 Shares 38,590 Est. Cost $11.57 Unrealized +18.3%
AEGON N V NY REGISTRY SH 0.3%
Value ($000) $706 Shares 112,105 Est. Cost $4.80 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value ($000) $699 Shares 7,605 Est. Cost $38.20 Unrealized +56.2%
PCAR PACCAR INC 0.3%
Value ($000) $671 Shares 9,450 Est. Cost $24.84 Unrealized +37.7%
INTC INTEL CORP 0.3%
Value ($000) $666 Shares 14,439 Est. Cost $28.12 Unrealized +30.0%
MFS MUN INCOME TR SH BEN INT 0.3%
Value ($000) $663 Shares 96,619 Est. Cost $6.96 Unrealized
HD HOME DEPOT INC COM 0.3%
Value ($000) $657 Shares 3,471 Est. Cost $122.67 Unrealized +15.5%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.3%
Value ($000) $649 Shares 32,411 Est. Cost $20.44 Unrealized
CSL CARLISLE COS INC COM 0.3%
Value ($000) $644 Shares 5,671 Est. Cost $87.55 Unrealized +12.5%
PIMCO GLOBAL STOCKSPLUS INCOME FD 0.3%
Value ($000) $637 Shares 41,422 Est. Cost $17.46 Unrealized
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $615 Shares 11,626 Est. Cost $31.11 Unrealized +2.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $600 Shares 7,179 Est. Cost $53.11 Unrealized +7.5%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $592 Shares 2,204 Est. Cost $221.36 Unrealized
DIREXION DAILY ENERGY BULL 3X SHS 0.3%
Value ($000) $589 Shares 16,878 Est. Cost $32.83 Unrealized
SPY SPDR S&P 500 ETF TRUST UNIT SER 1 S&P 0.3%
Value ($000) $588 Shares 2,203 Est. Cost $211.06 Unrealized
XYZ SQUARE INC CL A 0.3%
Value ($000) $587 Shares 16,950 Est. Cost $36.61 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $575 Shares 1,532 Est. Cost $403.01 Unrealized -0.1%
BA BOEING CO 0.2%
Value ($000) $538 Shares 1,825 Est. Cost $128.19 Unrealized +100.8%
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $527 Shares 12,545 Est. Cost $37.43 Unrealized
MRK MERCK & CO INC NEW COM 0.2%
Value ($000) $518 Shares 9,221 Est. Cost $39.99 Unrealized +7.5%
MONSANTO CO NEW 0.2%
Value ($000) $518 Shares 4,441 Est. Cost $101.90 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.2%
Value ($000) $509 Shares 7,827 Est. Cost $52.63 Unrealized +5.2%
PIMCO MUNICIPAL INCOME FUND COM NPV 0.2%
Value ($000) $507 Shares 39,046 Est. Cost $14.05 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $502 Shares 4,194 Est. Cost $72.20 Unrealized +23.3%
ABBV ABBVIE INC COM USD0.01 0.2%
Value ($000) $497 Shares 5,139 Est. Cost $44.01 Unrealized +52.0%
SCZ ISHARES TR EAFE SML CP ETF 0.2%
Value ($000) $494 Shares 7,668 Est. Cost $48.75 Unrealized
DEO DIAGEO ADR EACH REPR 4 ORD GBX28.935185 0.2%
Value ($000) $490 Shares 3,358 Est. Cost $124.19 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.2%
Value ($000) $487 Shares 9,706 Est. Cost $50.47 Unrealized
DXC DXC TECHNOLOGY CO COM 0.2%
Value ($000) $440 Shares 4,640 Est. Cost $76.85 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC COM 0.2%
Value ($000) $437 Shares 60,635 Est. Cost $7.02 Unrealized -10.3%
SNAP SNAP INC CL A 0.2%
Value ($000) $432 Shares 29,620 Est. Cost $14.48 Unrealized +0.7%
META FACEBOOK INC COM USD0.000006 CL A 0.2%
Value ($000) $429 Shares 2,436 Est. Cost $109.98 Unrealized +59.6%
KWEB KRANESHARES TR CSI CHINA INTERNET ETF 0.2%
Value ($000) $429 Shares 7,322 Est. Cost $57.02 Unrealized
SBUX STARBUCKS CORP COM USD0.001 0.2%
Value ($000) $424 Shares 7,393 Est. Cost $42.95 Unrealized +10.4%
IXN ISHARES GLOBAL TECH ETF 0.2%
Value ($000) $411 Shares 2,676 Est. Cost $94.79 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $410 Shares 3,059 Est. Cost $65.01 Unrealized +55.0%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.2%
Value ($000) $408 Shares 11,900 Est. Cost $31.00 Unrealized
ITA ISHARES TR US AER DEF ETF 0.2%
Value ($000) $404 Shares 2,151 Est. Cost $157.14 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.2%
Value ($000) $396 Shares 7,675 Est. Cost $48.37 Unrealized
IJK ISHARES S&P MID CAP 400 GROWTH ETF 0.2%
Value ($000) $391 Shares 1,815 Est. Cost $166.05 Unrealized
CNX CNX RESOURCES CORPORATION COM 0.2%
Value ($000) $381 Shares 26,096 Est. Cost $13.81 Unrealized 0.0%
HUN HUNTSMAN CORP 0.2%
Value ($000) $380 Shares 11,417 Est. Cost $14.94 Unrealized +105.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $370 Shares 7,863 Est. Cost $41.87 Unrealized
BIV VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF 0.2%
Value ($000) $367 Shares 4,384 Est. Cost $86.78 Unrealized
VOO VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW 0.2%
Value ($000) $359 Shares 1,466 Est. Cost $244.88 Unrealized
KMI KINDER MORGAN INC COM USD0.01 0.2%
Value ($000) $359 Shares 19,889 Est. Cost $13.04 Unrealized -12.6%
BMY BRISTOL MYERS SQUIBB 0.1%
Value ($000) $342 Shares 5,595 Est. Cost $42.31 Unrealized +9.8%
MFS HIGH INCOME MUN TR 0.1%
Value ($000) $341 Shares 65,155 Est. Cost $4.86 Unrealized
HYS PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF 0.1%
Value ($000) $338 Shares 3,367 Est. Cost $100.86 Unrealized
PIMCO HIGH INCOME FD COM SHS 0.1%
Value ($000) $331 Shares 44,383 Est. Cost $9.25 Unrealized
BROADCOM LIMITED COM NPV 0.1%
Value ($000) $330 Shares 1,288 Est. Cost $246.60 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $329 Shares 6,414 Est. Cost $27.20 Unrealized +54.8%
VNQ VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS 0.1%
Value ($000) $326 Shares 3,940 Est. Cost $82.91 Unrealized
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.1%
Value ($000) $321 Shares 2,091 Est. Cost $149.65 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $320 Shares 10,550 Est. Cost $21.57 Unrealized +23.3%
EOG EOG RESOURCES INC 0.1%
Value ($000) $319 Shares 2,964 Est. Cost $66.08 Unrealized +14.1%
SLB SCHLUMBERGER LIMITED COM USD0.01 0.1%
Value ($000) $318 Shares 4,728 Est. Cost $56.61 Unrealized -9.5%
ICLR ICON PLC SHS 0.1%
Value ($000) $316 Shares 2,821 Est. Cost $67.59 Unrealized +70.5%
CALAMOS CONV &HIGH INCOME FD COM SHS 0.1%
Value ($000) $314 Shares 26,516 Est. Cost $10.85 Unrealized
DIREXION SHS ETF TR DLY EUR STX 3X 0.1%
Value ($000) $309 Shares 11,780 Est. Cost $28.32 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $308 Shares 2,400 Est. Cost $113.72 Unrealized 0.0%
IBM INTL BUSINESS MACH 0.1%
Value ($000) $299 Shares 1,950 Est. Cost $114.22 Unrealized -10.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $298 Shares 1,731 Est. Cost $172.15 Unrealized
ALLERGAN PLC. COM USD0.0001 0.1%
Value ($000) $284 Shares 1,737 Est. Cost $240.81 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $273 Shares 1,734 Est. Cost $84.05 Unrealized +38.4%
CANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115 0.1%
Value ($000) $272 Shares 1,491 Est. Cost $182.43 Unrealized
CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 REG 0.1%
Value ($000) $271 Shares 16,794 Est. Cost $16.68 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $266 Shares 1,708 Est. Cost $138.91 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.1%
Value ($000) $264 Shares 1,311 Est. Cost $174.10 Unrealized 0.0%
SU SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 0.1%
Value ($000) $261 Shares 7,118 Est. Cost $23.74 Unrealized +7.9%
EG EVEREST RE GROUP LTD COM 0.1%
Value ($000) $259 Shares 1,172 Est. Cost $190.05 Unrealized +0.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $258 Shares 4,611 Est. Cost $41.54 Unrealized +15.0%
GT GOODYEAR TIRE & RUBBER CO 0.1%
Value ($000) $253 Shares 7,857 Est. Cost $26.11 Unrealized +21.6%
TXT TEXTRON INC 0.1%
Value ($000) $252 Shares 4,460 Est. Cost $47.66 Unrealized +13.0%
BOTZ GLOBAL X FDS RBTCS ARTFL INTE 0.1%
Value ($000) $251 Shares 10,594 Est. Cost $23.69 Unrealized
PIMCO CORPORATE &INCOME STRAT 0.1%
Value ($000) $248 Shares 14,446 Est. Cost $15.09 Unrealized
IWC ISHARES TR MICRO-CAP ETF 0.1%
Value ($000) $246 Shares 2,577 Est. Cost $76.41 Unrealized
GLOBAL X FUNDS GLOBAL X SUPERDIV ETF 0.1%
Value ($000) $244 Shares 11,208 Est. Cost $21.63 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.1%
Value ($000) $241 Shares 1,025 Est. Cost $199.61 Unrealized 0.0%
CIGNA CORPORATION COM 0.1%
Value ($000) $240 Shares 1,184 Est. Cost $145.34 Unrealized
IEFA ISHARES TRUST CORE MSCI EAFE ETF 0.1%
Value ($000) $237 Shares 3,596 Est. Cost $65.91 Unrealized
BIB PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY 0.1%
Value ($000) $235 Shares 4,209 Est. Cost $59.57 Unrealized
PCG PG & E CORP 0.1%
Value ($000) $228 Shares 5,098 Est. Cost $61.62 Unrealized -10.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $225 Shares 2,100 Est. Cost $97.30 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $223 Shares 3,081 Est. Cost $60.60 Unrealized -7.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.1%
Value ($000) $222 Shares 2,030 Est. Cost $109.19 Unrealized 0.0%
BIOVERATIV INC COM 0.1%
Value ($000) $222 Shares 4,131 Est. Cost $56.88 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $222 Shares 2,418 Est. Cost $70.03 Unrealized +3.7%
IOO ISHARES GLOBAL 100 ETF 0.1%
Value ($000) $218 Shares 2,360 Est. Cost $92.37 Unrealized
SEAGATE TECHNOLOGY PLC COM USD0.00001 0.1%
Value ($000) $218 Shares 5,222 Est. Cost $41.75 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $217 Shares 1,378 Est. Cost $130.19 Unrealized +10.7%
MARATHON OIL CORP 0.1%
Value ($000) $215 Shares 12,735 Est. Cost $11.10 Unrealized
BCS BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM 0.1%
Value ($000) $215 Shares 19,739 Est. Cost $11.14 Unrealized
VALEANT PHARMACEUTICALS INTL INC SHS ISIN #CA91911K1021 SEDOL #B3XSX46 0.1%
Value ($000) $213 Shares 10,251 Est. Cost $20.78 Unrealized
CGIP CELADON GROUP INC COM 0.1%
Value ($000) $212 Shares 33,250 Est. Cost $3.13 Unrealized +110.3%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $210 Shares 1,742 Est. Cost $96.22 Unrealized -9.0%
GD GENERAL DYNAMICS CO 0.1%
Value ($000) $203 Shares 998 Est. Cost $170.35 Unrealized 0.0%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.1%
Value ($000) $202 Shares 5,184 Est. Cost $38.97 Unrealized
RIG TRANSOCEAN LIMITED COM CHF0.10 0.1%
Value ($000) $179 Shares 16,809 Est. Cost $10.89 Unrealized -4.6%
POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 0.1%
Value ($000) $159 Shares 10,737 Est. Cost $14.70 Unrealized
JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 0.1%
Value ($000) $149 Shares 34,790 Est. Cost $5.29 Unrealized
THERAPEUTICSMD INC COM USD0.001 0.1%
Value ($000) $147 Shares 24,500 Est. Cost $5.42 Unrealized
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value ($000) $105 Shares 16,214 Est. Cost $6.70 Unrealized
CHESAPEAKE ENERGY CORPORATION OKLAHOMA 0.0%
Value ($000) $102 Shares 25,795 Est. Cost $6.06 Unrealized
BABCOCK &WILCOX ENTERPRIS INC COM 0.0%
Value ($000) $88 Shares 15,500 Est. Cost $5.68 Unrealized
SYNERGY PHARMACEUTICALS DEL COM NEW 0.0%
Value ($000) $85 Shares 38,450 Est. Cost $3.58 Unrealized
ORGANOVO HLDGS INC COM 0.0%
Value ($000) $34 Shares 25,643 Est. Cost $1.33 Unrealized
EP ENERGY CORP COM USD0.01 CL A 0.0%
Value ($000) $23 Shares 10,000 Est. Cost $5.09 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $21 Shares 39,581 Est. Cost $3.86 Unrealized
SEADRILL LIMITED SHS 0.0%
Value ($000) $4 Shares 18,100 Est. Cost $0.36 Unrealized
RITTER PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.30 Unrealized