Traynor Capital Management, Inc. Diversified Active

CIK: 0001666786 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 24, 2019

Total Value ($000): $239,989 (100.0% shares, 0.0% debt)

Holdings (157)

AMZN AMAZON.COM INC 10.2%
Value ($000) $24,577 Shares 16,363 Est. Cost $46.28 Unrealized +79.6%
AAPL APPLE INC 9.0%
Value ($000) $21,539 Shares 136,548 Est. Cost $27.24 Unrealized +68.9%
IJH ISHARES CORE S&P MID-CAP ETF 5.8%
Value ($000) $13,914 Shares 83,789 Est. Cost $161.48 Unrealized
NFLX NETFLIX COM INC COM 5.1%
Value ($000) $12,197 Shares 45,571 Est. Cost $14.20 Unrealized +110.8%
IVW ISHARES S&P 500 GROWTH ETF 5.0%
Value ($000) $11,880 Shares 78,849 Est. Cost $115.98 Unrealized
GOOGL ALPHABET INC CAP STK CL A 4.8%
Value ($000) $11,509 Shares 11,014 Est. Cost $41.44 Unrealized +29.4%
IVE ISHARES S&P 500 VALUE ETF 3.5%
Value ($000) $8,446 Shares 83,511 Est. Cost $95.13 Unrealized
GOOG ALPHABET INC CAP STK CL C 3.0%
Value ($000) $7,248 Shares 6,999 Est. Cost $38.98 Unrealized +36.3%
IJR ISHARES CORE S&P SMALL-CAP E 2.6%
Value ($000) $6,208 Shares 89,568 Est. Cost $87.78 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 2.0%
Value ($000) $4,707 Shares 9,830 Est. Cost $120.65 Unrealized +40.4%
SPXL DIREXION DAILY S&P 500 BULL 3X SHS 1.9%
Value ($000) $4,444 Shares 135,084 Est. Cost $45.45 Unrealized
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 1.5%
Value ($000) $3,542 Shares 65,812 Est. Cost $86.28 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.4%
Value ($000) $3,424 Shares 16,771 Est. Cost $168.49 Unrealized +24.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 1.4%
Value ($000) $3,421 Shares 69,491 Est. Cost $35.52 Unrealized
MMM 3M COMPANY 1.4%
Value ($000) $3,410 Shares 17,899 Est. Cost $112.98 Unrealized +13.5%
NVO NOVO-NORDISK A S ADR 1.4%
Value ($000) $3,266 Shares 70,896 Est. Cost $49.93 Unrealized
STZ CONSTELLATION BRANDS INC CL A 1.3%
Value ($000) $3,069 Shares 19,084 Est. Cost $150.16 Unrealized +17.8%
BIIB BIOGEN INC COM 1.2%
Value ($000) $2,999 Shares 9,969 Est. Cost $313.09 Unrealized +1.9%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $2,978 Shares 30,510 Est. Cost $68.49 Unrealized +27.8%
V VISA INC COM CL A 1.2%
Value ($000) $2,944 Shares 22,314 Est. Cost $91.01 Unrealized +44.4%
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 1.2%
Value ($000) $2,795 Shares 24,776 Est. Cost $120.20 Unrealized
NVDA NVIDIA CORP 1.1%
Value ($000) $2,593 Shares 19,429 Est. Cost $4.36 Unrealized +8.8%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 1.1%
Value ($000) $2,563 Shares 62,044 Est. Cost $34.47 Unrealized
AMGN AMGEN INC 1.0%
Value ($000) $2,461 Shares 12,645 Est. Cost $134.27 Unrealized +16.8%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $2,388 Shares 18,506 Est. Cost $94.76 Unrealized +20.4%
PFF ISHARES TR S&P US PFD STK 0.8%
Value ($000) $2,003 Shares 58,543 Est. Cost $39.27 Unrealized
ACTIVISION BLIZZARD INC COM 0.8%
Value ($000) $1,931 Shares 41,465 Est. Cost $61.92 Unrealized
CVX CHEVRON CORP NEW COM 0.8%
Value ($000) $1,832 Shares 16,842 Est. Cost $74.08 Unrealized +14.4%
HYG ISHARES TR IBOXX HI YD ETF 0.7%
Value ($000) $1,794 Shares 22,131 Est. Cost $87.73 Unrealized
MO ALTRIA GROUP INC 0.7%
Value ($000) $1,763 Shares 35,710 Est. Cost $34.65 Unrealized -4.4%
UNITED TECHNOLOGIES CORP COM USD1 0.7%
Value ($000) $1,592 Shares 14,953 Est. Cost $117.66 Unrealized
EFA ISHARES MSCI EAFE ETF 0.7%
Value ($000) $1,563 Shares 26,606 Est. Cost $67.02 Unrealized
SOXL DIREXION SHS ETF TR DAILY SEMICONDUCTOR BULL 3X SHS 0.6%
Value ($000) $1,518 Shares 18,229 Est. Cost $83.27 Unrealized
CELGENE CORP 0.6%
Value ($000) $1,447 Shares 22,583 Est. Cost $101.34 Unrealized
IBB ISHARES TR NASDAQ BIOTECH 0.6%
Value ($000) $1,346 Shares 13,968 Est. Cost $154.13 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,344 Shares 13,233 Est. Cost $52.51 Unrealized +90.4%
DIREXION SHS ETF TR DAILY S&P BIOTEC 0.5%
Value ($000) $1,292 Shares 30,220 Est. Cost $42.75 Unrealized
GD GENERAL DYNAMICS CRP 0.5%
Value ($000) $1,264 Shares 8,043 Est. Cost $170.48 Unrealized -10.8%
PFE PFIZER INC 0.5%
Value ($000) $1,250 Shares 28,643 Est. Cost $20.23 Unrealized +48.4%
HD HOME DEPOT INC COM 0.5%
Value ($000) $1,208 Shares 7,033 Est. Cost $139.08 Unrealized +8.1%
TNA DIREXION DAILY SML CAP BULL 3X SHS 0.5%
Value ($000) $1,202 Shares 28,567 Est. Cost $69.50 Unrealized
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 0.5%
Value ($000) $1,082 Shares 18,582 Est. Cost $58.21 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.4%
Value ($000) $1,058 Shares 9,938 Est. Cost $111.21 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $1,040 Shares 22,169 Est. Cost $32.99 Unrealized +21.8%
PIMCO MUN INCOME FD II COM 0.4%
Value ($000) $1,021 Shares 76,757 Est. Cost $12.46 Unrealized
TOTAL SYS SVCS INC 0.4%
Value ($000) $1,020 Shares 12,559 Est. Cost $58.71 Unrealized
FNCL FIDELITY MSCI FINLS INDEX ETF 0.4%
Value ($000) $975 Shares 28,229 Est. Cost $32.63 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.4%
Value ($000) $957 Shares 6,209 Est. Cost $173.80 Unrealized
MIDU DIREXION DAILY MID CAP BULL 3X SHARES 0.4%
Value ($000) $954 Shares 34,058 Est. Cost $35.62 Unrealized
CE CELANESE CORP DEL COM 0.4%
Value ($000) $904 Shares 10,050 Est. Cost $80.51 Unrealized +6.2%
SPY SPDR S&P 500 ETF TRUST UNIT SER 1 S&P 0.4%
Value ($000) $902 Shares 3,612 Est. Cost $234.95 Unrealized
FDX FEDEX CORP COM 0.4%
Value ($000) $848 Shares 5,256 Est. Cost $170.02 Unrealized +9.3%
URI UNITED RENTALS INC 0.4%
Value ($000) $843 Shares 8,226 Est. Cost $126.73 Unrealized -8.0%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $830 Shares 3,301 Est. Cost $239.10 Unrealized
FIDU FIDELITY MSCI INDL INDEX ETF 0.3%
Value ($000) $821 Shares 25,066 Est. Cost $30.59 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $790 Shares 12,643 Est. Cost $63.50 Unrealized -16.5%
MRK MERCK & CO INC NEW COM 0.3%
Value ($000) $756 Shares 9,905 Est. Cost $40.91 Unrealized +38.1%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $739 Shares 11,080 Est. Cost $56.59 Unrealized +1.2%
NUVEEN MUN HIGH INCOME OPP FD COM 0.3%
Value ($000) $738 Shares 63,423 Est. Cost $13.51 Unrealized
MU MICRON TECHNOLOGY 0.3%
Value ($000) $698 Shares 22,003 Est. Cost $49.88 Unrealized -25.8%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $670 Shares 27,193 Est. Cost $15.94 Unrealized +43.0%
DVY ISHARES SELECT DIVIDEND ETF 0.3%
Value ($000) $647 Shares 7,247 Est. Cost $87.40 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $622 Shares 4,654 Est. Cost $123.98 Unrealized -5.2%
FCX FREEPORT MCMORAN INC 0.3%
Value ($000) $620 Shares 60,140 Est. Cost $13.56 Unrealized -21.3%
ABBV ABBVIE INC COM USD0.01 0.3%
Value ($000) $611 Shares 6,630 Est. Cost $53.95 Unrealized +20.1%
CCK CROWN HOLDINGS INC 0.3%
Value ($000) $610 Shares 14,685 Est. Cost $50.80 Unrealized -13.5%
UPS UNITED PARCEL SVC INC CL B 0.3%
Value ($000) $607 Shares 6,225 Est. Cost $72.67 Unrealized +12.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $602 Shares 1,613 Est. Cost $394.83 Unrealized -7.8%
BA BOEING CO 0.2%
Value ($000) $593 Shares 1,841 Est. Cost $140.63 Unrealized +138.2%
ECL ECOLAB INC 0.2%
Value ($000) $571 Shares 3,817 Est. Cost $141.48 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $551 Shares 6,554 Est. Cost $83.66 Unrealized -0.7%
DEO DIAGEO ADR EACH REPR 4 ORD GBX28.935185 0.2%
Value ($000) $533 Shares 3,759 Est. Cost $125.80 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $520 Shares 3,798 Est. Cost $169.70 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.2%
Value ($000) $509 Shares 32,627 Est. Cost $20.50 Unrealized
DIREXION SHS ETF TR OIL GAS BL 3X SH 0.2%
Value ($000) $498 Shares 63,860 Est. Cost $7.80 Unrealized
WDAY WORKDAY INC COM USD0.001 CL A 0.2%
Value ($000) $491 Shares 3,077 Est. Cost $140.34 Unrealized +1.0%
AZTA BROOKS AUTOMATION INC NEW 0.2%
Value ($000) $477 Shares 18,241 Est. Cost $26.27 Unrealized +8.3%
PCAR PACCAR INC 0.2%
Value ($000) $472 Shares 8,276 Est. Cost $24.84 Unrealized +20.5%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $450 Shares 6,006 Est. Cost $39.79 Unrealized +64.8%
LUV SOUTHWEST AIRLNS CO 0.2%
Value ($000) $440 Shares 9,475 Est. Cost $37.97 Unrealized +27.6%
ITA ISHARES TR US AER DEF ETF 0.2%
Value ($000) $435 Shares 2,517 Est. Cost $185.34 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $434 Shares 6,375 Est. Cost $53.45 Unrealized +5.5%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $427 Shares 3,089 Est. Cost $65.01 Unrealized +94.5%
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $419 Shares 11,059 Est. Cost $37.61 Unrealized
XYZ SQUARE INC CL A 0.2%
Value ($000) $417 Shares 7,441 Est. Cost $36.61 Unrealized +92.9%
ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.2%
Value ($000) $408 Shares 5,429 Est. Cost $66.15 Unrealized +5.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.2%
Value ($000) $407 Shares 3,962 Est. Cost $111.50 Unrealized +3.3%
MFS MUN INCOME TR SH BEN INT 0.2%
Value ($000) $400 Shares 65,308 Est. Cost $6.92 Unrealized
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHS 0.2%
Value ($000) $396 Shares 4,665 Est. Cost $100.71 Unrealized
BIDU BAIDU INC SPONS ADR REPR 0.10 ORD CLS A 0.2%
Value ($000) $389 Shares 2,459 Est. Cost $207.06 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.2%
Value ($000) $383 Shares 2,665 Est. Cost $95.53 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.2%
Value ($000) $379 Shares 9,234 Est. Cost $47.77 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.2%
Value ($000) $372 Shares 7,670 Est. Cost $50.03 Unrealized
DIREXION SHS ETF TR SP BIOTCH BL NEW 0.2%
Value ($000) $371 Shares 11,308 Est. Cost $63.64 Unrealized
DFEN DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES 0.1%
Value ($000) $349 Shares 11,792 Est. Cost $36.59 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $346 Shares 6,159 Est. Cost $31.12 Unrealized +24.1%
META FACEBOOK INC-CLASS A 0.1%
Value ($000) $345 Shares 2,638 Est. Cost $125.07 Unrealized +15.0%
BMY BRISTOL MYERS SQUIBB 0.1%
Value ($000) $342 Shares 6,581 Est. Cost $42.11 Unrealized -2.7%
ALLERGAN PLC. COM USD0.0001 0.1%
Value ($000) $335 Shares 2,512 Est. Cost $211.28 Unrealized
SCZ ISHARES TR EAFE SML CP ETF 0.1%
Value ($000) $330 Shares 6,371 Est. Cost $48.75 Unrealized
VOO VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW 0.1%
Value ($000) $324 Shares 1,411 Est. Cost $247.37 Unrealized
KMI KINDER MORGAN INC COM USD0.01 0.1%
Value ($000) $323 Shares 21,028 Est. Cost $12.89 Unrealized -13.1%
NOC NORTHROP GRUMMAN CORP HOLDING CO 0.1%
Value ($000) $318 Shares 1,301 Est. Cost $265.52 Unrealized -7.6%
INTU INTUIT COM 0.1%
Value ($000) $317 Shares 1,612 Est. Cost $141.98 Unrealized +39.8%
BLACKROCK INC 0.1%
Value ($000) $316 Shares 806 Est. Cost $392.06 Unrealized
IJK ISHARES S&P MID CAP 400 GROWTH ETF 0.1%
Value ($000) $312 Shares 1,632 Est. Cost $167.80 Unrealized
CME CME GROUP INC COM CL A 0.1%
Value ($000) $311 Shares 1,658 Est. Cost $121.73 Unrealized +16.8%
CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 0.1%
Value ($000) $305 Shares 1,719 Est. Cost $181.70 Unrealized
CURE DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF 0.1%
Value ($000) $297 Shares 6,259 Est. Cost $39.75 Unrealized
EOG EOG RESOURCES INC 0.1%
Value ($000) $295 Shares 3,386 Est. Cost $68.34 Unrealized +18.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $290 Shares 7,427 Est. Cost $41.94 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $286 Shares 2,595 Est. Cost $72.92 Unrealized +24.3%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.1%
Value ($000) $285 Shares 7,461 Est. Cost $43.31 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.1%
Value ($000) $273 Shares 1,294 Est. Cost $178.08 Unrealized +8.2%
CI CIGNA CORP NEW COM 0.1%
Value ($000) $268 Shares 1,413 Est. Cost $190.77 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $267 Shares 6,432 Est. Cost $27.20 Unrealized +50.3%
MFS HIGH INCOME MUN TR 0.1%
Value ($000) $265 Shares 57,428 Est. Cost $4.86 Unrealized
SLB SCHLUMBERGER LIMITED COM USD0.01 0.1%
Value ($000) $253 Shares 7,021 Est. Cost $51.73 Unrealized -22.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $249 Shares 5,005 Est. Cost $43.26 Unrealized +18.1%
PIMCO MUNICIPAL INCOME FUND COM NPV 0.1%
Value ($000) $249 Shares 19,855 Est. Cost $14.05 Unrealized
KR KROGER CO COM 0.1%
Value ($000) $247 Shares 9,004 Est. Cost $21.37 Unrealized +16.5%
BIV VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF 0.1%
Value ($000) $245 Shares 3,016 Est. Cost $86.39 Unrealized
SPG SIMON PPTY GRP INC 0.1%
Value ($000) $245 Shares 1,413 Est. Cost $118.42 Unrealized +2.1%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $244 Shares 2,438 Est. Cost $100.08 Unrealized
WORLDPAY INC CL A 0.1%
Value ($000) $239 Shares 3,035 Est. Cost $81.78 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $237 Shares 5,474 Est. Cost $33.63 Unrealized +9.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $229 Shares 1,807 Est. Cost $85.45 Unrealized +30.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $228 Shares 874 Est. Cost $270.33 Unrealized -7.5%
BKNG BOOKING HLDGS INC COM 0.1%
Value ($000) $226 Shares 135 Est. Cost $1804.07 Unrealized 0.0%
SIRIUS XM HLDGS INC COM 0.1%
Value ($000) $226 Shares 39,599 Est. Cost $3.86 Unrealized
HYS PIMCO 0-5 YEAR HIGH YLD BND ETF IV 0.1%
Value ($000) $219 Shares 2,277 Est. Cost $100.79 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $215 Shares 1,410 Est. Cost $46.67 Unrealized +8.4%
CNX CNX RESOURCES CORPORATION COM 0.1%
Value ($000) $214 Shares 18,746 Est. Cost $13.81 Unrealized -0.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $213 Shares 1,949 Est. Cost $99.17 Unrealized +10.0%
DIREXION DAILY ENERGY BULL 3X SHS 0.1%
Value ($000) $208 Shares 13,766 Est. Cost $15.11 Unrealized
SU SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 0.1%
Value ($000) $205 Shares 7,358 Est. Cost $23.91 Unrealized +4.9%
PIMCO HIGH INCOME FD COM SHS 0.1%
Value ($000) $185 Shares 23,105 Est. Cost $9.25 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $179 Shares 12,490 Est. Cost $11.10 Unrealized
DBC INVESCO DB COMMDY INDX TRCK FD UNIT 0.1%
Value ($000) $168 Shares 11,620 Est. Cost $17.50 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $161 Shares 21,301 Est. Cost $12.90 Unrealized
PGX INVESCO EXCHNG TRADED FD TR II PFD ETF 0.1%
Value ($000) $150 Shares 10,848 Est. Cost $14.64 Unrealized
CALAMOS CONV &HIGH INCOME FD COM SHS 0.1%
Value ($000) $144 Shares 14,142 Est. Cost $10.88 Unrealized
PIMCO GLOBAL STOCKSPLUS INCOME FD 0.1%
Value ($000) $143 Shares 12,293 Est. Cost $17.46 Unrealized
NUVEEN PENNSYLVANIA QLT MUN FD COM 0.1%
Value ($000) $129 Shares 10,277 Est. Cost $12.60 Unrealized
JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 0.1%
Value ($000) $126 Shares 38,456 Est. Cost $5.12 Unrealized
BCS BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM 0.0%
Value ($000) $117 Shares 14,546 Est. Cost $11.14 Unrealized
RIG TRANSOCEAN LIMITED COM CHF0.10 0.0%
Value ($000) $101 Shares 11,822 Est. Cost $10.89 Unrealized -6.4%
CHESAPEAKE ENERGY CORPORATION OKLAHOMA 0.0%
Value ($000) $64 Shares 23,786 Est. Cost $6.04 Unrealized
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value ($000) $64 Shares 12,397 Est. Cost $6.65 Unrealized
INSEEGO CORP COM 0.0%
Value ($000) $61 Shares 12,000 Est. Cost $2.38 Unrealized
VIRNETX HLDG CORP COM 0.0%
Value ($000) $48 Shares 12,549 Est. Cost $3.51 Unrealized
WESTPORT FUEL SYSTEMS INC COM NPV ISIN #CA9609083097 SEDOL #2956811 0.0%
Value ($000) $21 Shares 13,000 Est. Cost $2.12 Unrealized
MCEWEN MNG INC COM ISIN #US58039P1075 SEDOL #B7F06Y9 0.0%
Value ($000) $18 Shares 10,023 Est. Cost $2.00 Unrealized
AMPIO PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 33,800 Est. Cost $1.75 Unrealized
ORGANOVO HLDGS INC COM 0.0%
Value ($000) $15 Shares 13,933 Est. Cost $1.33 Unrealized
SYNERGY PHARMACEUTICALS DEL COM NEW 0.0%
Value ($000) $9 Shares 40,500 Est. Cost $3.49 Unrealized
CELLDEX THERAPEUTICS INC NEW COM 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.20 Unrealized