mikomo_3 response
Responses for user mikomo_3
Note
The output below is sample output for instructional purposes, and is not specific to any of the data providers on our network.
- List of accounts
- Account details
- Transactions (Individual)
{
"accounts": [
{
"accountId": "1058527205",
"accountNumber": "*****1463",
"accountType": "I",
"description": "Individual",
"displayName": "Individual",
"nickname": "Individual"
},
{
"accountId": "1354412159",
"accountNumber": "*****5176",
"accountType": "IRRL",
"description": "Rollover IRA",
"displayName": "Rollover IRA",
"nickname": "ROLLOVER IRA"
},
{
"accountId": "1857906311",
"accountNumber": "*****4146",
"accountType": "TIC",
"description": "Joint TIC",
"displayName": "Joint TIC",
"nickname": "Joint TIC"
},
{
"accountId": "1747792082",
"accountNumber": "*****3795",
"accountType": "I",
"description": "Individual",
"displayName": "Individual",
"nickname": "Option Level 3"
},
{
"accountId": "892195915",
"accountNumber": "*****9699",
"accountType": "I",
"description": "Individual",
"displayName": "Individual",
"nickname": "House Fund"
},
{
"accountId": "212512418",
"accountNumber": "*****4512",
"accountType": "IRAB",
"description": "IRA - BDA",
"displayName": "IRA - BDA",
"nickname": "IRA - BDA"
},
{
"accountId": "868876526",
"accountNumber": "*****3826",
"accountType": "TIC",
"description": "Cash Management-Joint",
"displayName": "Cash Management-Joint",
"nickname": "Cash Management-Joint"
},
{
"accountId": "1703786627",
"accountNumber": "*****8180",
"accountType": "TODJ",
"description": "Cash Management-Joint",
"displayName": "Cash Management-Joint",
"nickname": "Cash Management-Joint"
},
{
"accountId": "1058497228",
"accountNumber": "*****1569",
"accountType": "I",
"description": "Individual",
"displayName": "Individual",
"nickname": "Individual"
},
{
"accountId": "1267662784",
"accountNumber": "*****6789",
"accountType": "IRRL",
"description": "Rollover IRA",
"displayName": "Rollover IRA",
"nickname": "Rollover IRA"
},
{
"accountId": "1157850082",
"accountNumber": "*****5045",
"accountType": "IRRL",
"description": "Rollover IRA",
"displayName": "Rollover IRA",
"nickname": "ROLLOVER IRA"
},
{
"accountId": "1857010597",
"accountNumber": "*****5068",
"accountType": "I",
"description": "Individual",
"displayName": "Individual",
"nickname": "Individual"
},
{
"accountId": "668076213",
"accountNumber": "*****2036",
"accountType": "ROTH",
"description": "ROTH IRA",
"displayName": "ROTH IRA",
"nickname": "ROTH IRA"
},
{
"accountId": "1267662877",
"accountNumber": "*****6786",
"accountType": "IRRL",
"description": "Rollover IRA",
"displayName": "Rollover IRA",
"nickname": "Rollover IRA"
},
{
"accountId": "1881890174",
"accountNumber": "*****9220",
"accountType": "I",
"description": "Individual",
"displayName": "Individual",
"nickname": "INDIVIDUAL"
},
{
"accountId": "360171549",
"accountNumber": "*****1184",
"accountType": "I",
"description": "Individual",
"displayName": "Individual",
"nickname": "INDIVIDUAL"
},
{
"accountId": "1747769917",
"accountNumber": "*****3817",
"accountType": "TODI",
"description": "Individual - TOD",
"displayName": "Individual - TOD",
"nickname": "TestAccount"
},
{
"accountId": "1177379104",
"accountNumber": "*****7428",
"accountType": "IRRL",
"description": "Rollover IRA",
"displayName": "Rollover IRA",
"nickname": "Rollover IRA"
},
{
"accountId": "1704763220",
"accountNumber": "*****9317",
"accountType": "I",
"description": "Individual",
"displayName": "Individual",
"nickname": "Individual"
},
{
"accountId": "868876557",
"accountNumber": "*****3827",
"accountType": "J",
"description": "Cash Management-Joint",
"displayName": "Cash Management-Joint",
"nickname": "Cash Management-Joint"
},
{
"accountId": "1704022165",
"accountNumber": "*****8953",
"accountType": "I",
"description": "Individual",
"displayName": "Individual",
"nickname": "Individual"
},
{
"accountId": "1857906280",
"accountNumber": "*****4147",
"accountType": "TODJ",
"description": "Joint WROS - TOD",
"displayName": "Joint WROS - TOD",
"nickname": "Joint WROS - TOD"
},
{
"accountId": "1747852718",
"accountNumber": "*****3582",
"accountType": "I",
"description": "Individual",
"displayName": "Individual",
"nickname": "Option Level 7"
},
{
"accountId": "1857695883",
"accountNumber": "*****4865",
"accountType": "I",
"description": "Individual",
"displayName": "Individual",
"nickname": "Individual"
},
{
"accountId": "1177379073",
"accountNumber": "*****7429",
"accountType": "IRA",
"description": "Traditional IRA",
"displayName": "Traditional IRA",
"nickname": "Traditional IRA"
},
{
"accountId": "1747770816",
"accountNumber": "*****3809",
"accountType": "I",
"description": "Individual",
"displayName": "Individual",
"nickname": "Jim K's OrderMarking test"
},
{
"accountId": "425673116",
"accountNumber": "*****6368",
"accountType": "I",
"description": "Individual",
"displayName": "Individual",
"nickname": "Individual"
},
{
"accountId": "1110332638",
"accountNumber": "*****7178",
"accountType": "I",
"description": "Individual",
"displayName": "Individual",
"nickname": "Individual"
},
{
"accountId": "425669179",
"accountNumber": "*****6325",
"accountType": "I",
"description": "Individual",
"displayName": "Individual",
"nickname": "Individual"
},
{
"accountId": "1783782214",
"accountNumber": "*****2233",
"accountType": "I",
"description": "Individual",
"displayName": "Individual",
"nickname": "THE DELTA PILOTS DEFINED"
},
{
"accountId": "357183466",
"accountNumber": "*****0967",
"accountType": "I",
"description": "Individual",
"displayName": "Individual",
"nickname": "Individual"
},
{
"accountId": "91572249",
"accountNumber": "*****5180",
"accountType": "I",
"description": "Individual",
"displayName": "Individual",
"nickname": "My Brokerage"
},
{
"accountId": "1747769018",
"accountNumber": "*****3825",
"accountType": "I",
"description": "Individual",
"displayName": "Individual",
"nickname": "Option Levelkamakshi"
},
{
"accountId": "88600589",
"accountNumber": "*****8808",
"accountType": "I",
"description": "Individual",
"displayName": "Individual",
"nickname": "DIA and INV OBJ"
},
{
"accountId": "869738357",
"accountNumber": "*****4600",
"accountType": "I",
"description": "Individual",
"displayName": "Individual",
"nickname": "Individual"
},
{
"accountId": "1704025916",
"accountNumber": "*****8990",
"accountType": "I",
"description": "Individual",
"displayName": "Individual",
"nickname": "Individual"
},
{
"accountId": "668169523",
"accountNumber": "*****2379",
"accountType": "ROTH",
"description": "ROTH IRA",
"displayName": "ROTH IRA",
"nickname": "ROTH IRA"
},
{
"accountId": "1078746320",
"accountNumber": "*****6320",
"accountType": "401K",
"description": "Defined Contributions",
"displayName": "Defined Contributions",
"nickname": "NATIONWIDE SAVINGS PLAN"
}
]
}
{
"accounts": {
"investmentAccount": [
{
"accountId": "1058527205",
"accountNumber": "*****1463",
"accountType": "I",
"balanceAsOf": 1580333658,
"balanceType": "ASSET",
"currency": "USD",
"displayName": "Individual",
"nickname": "Individual"
},
{
"accountId": "1354412159",
"accountNumber": "*****5176",
"accountType": "IRRL",
"availableCashBalance": 0,
"balanceAsOf": 1580333658,
"balanceType": "ASSET",
"currency": "USD",
"currentValue": 0,
"displayName": "Rollover IRA",
"nickname": "ROLLOVER IRA"
},
{
"accountId": "1857906311",
"accountNumber": "*****4146",
"accountType": "TIC",
"availableCashBalance": 5662.24,
"balanceAsOf": 1580333658,
"balanceType": "ASSET",
"currency": "USD",
"currentValue": 5662.24,
"displayName": "Joint TIC",
"holdings": [
{
"averageCost": false,
"cashAccount": true,
"marketValue": 5662.24,
"positionType": "LONG",
"securityId": "31617H102",
"securityIdType": "CUSIP",
"symbol": "SPAXX",
"units": 5662.24
}
],
"nickname": "Joint TIC",
"transactions": [
{
"accountId": "1857906311",
"amount": -6.05,
"category": "DV",
"description": "REINVESTMENT REINVEST @ $1.000",
"securityId": "31617H102",
"securityIdType": "CUSIP",
"shares": 6.05,
"status": "POSTED",
"subCategory": "RN",
"symbol": "SPAXX",
"transactionId": "6524215",
"transactionTimestamp": 1577768400,
"unitPrice": 1
},
{
"accountId": "1857906311",
"amount": 6.05,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "31617H102",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "SPAXX",
"transactionId": "6524214",
"transactionTimestamp": 1577768400,
"unitPrice": 0
}
]
},
{
"accountId": "1747792082",
"accountNumber": "*****3795",
"accountType": "I",
"availableCashBalance": 0,
"balanceAsOf": 1580333658,
"balanceType": "ASSET",
"currency": "USD",
"currentValue": 1920117.88,
"displayName": "Individual",
"holdings": [
{
"averageCost": true,
"cashAccount": false,
"marketValue": 43.79,
"positionType": "LONG",
"purchasedPrice": 52.8,
"securityId": "05329W102",
"securityIdType": "CUSIP",
"symbol": "AN",
"units": 1
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 653.24,
"positionType": "LONG",
"securityId": "78462F103",
"securityIdType": "CUSIP",
"symbol": "SPY",
"units": 2
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 62711,
"positionType": "LONG",
"securityId": "191216100",
"securityIdType": "CUSIP",
"symbol": "KO",
"units": 1100
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": -8650,
"positionType": "LONG",
"securityId": "23291C103",
"securityIdType": "CUSIP",
"symbol": "BOOM",
"units": -200
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 582.4,
"positionType": "LONG",
"securityId": "635017106",
"securityIdType": "CUSIP",
"symbol": "FIZZ",
"units": 13
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 3,
"positionType": "LONG",
"purchasedPrice": 13.22,
"securityId": "450913108",
"securityIdType": "CUSIP",
"symbol": "IAG",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 816.73,
"positionType": "LONG",
"purchasedPrice": 0.01,
"securityId": "CURJPY059",
"securityIdType": "CUSIP",
"symbol": "JPY",
"units": 89064.51
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 18358.07,
"positionType": "LONG",
"purchasedPrice": 8.35,
"securityId": "067901108",
"securityIdType": "CUSIP",
"symbol": "ABX:CA",
"units": 1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 86215.54,
"positionType": "LONG",
"purchasedPrice": 55.54,
"securityId": "063671101",
"securityIdType": "CUSIP",
"symbol": "BMO:CA",
"units": 1100
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 21043.8,
"positionType": "LONG",
"securityId": "067806109",
"securityIdType": "CUSIP",
"symbol": "B",
"units": 324
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 9.64,
"securityId": "451055107",
"securityIdType": "CUSIP",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 129,
"positionType": "LONG",
"purchasedPrice": 98.95,
"securityId": "679295105",
"securityIdType": "CUSIP",
"symbol": "OKTA",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 45197.1,
"positionType": "LONG",
"purchasedPrice": 6.66,
"securityId": "931142103",
"securityIdType": "CUSIP",
"symbol": "WMT",
"units": 390
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 2244.68,
"positionType": "LONG",
"purchasedPrice": 13.86,
"securityId": "060505104",
"securityIdType": "CUSIP",
"symbol": "BAC",
"units": 68
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 442.09,
"positionType": "LONG",
"purchasedPrice": 41.35,
"securityId": "459044103",
"securityIdType": "CUSIP",
"symbol": "IBOC",
"units": 11
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 444.5,
"positionType": "LONG",
"purchasedPrice": 11.78,
"securityId": "74373B109",
"securityIdType": "CUSIP",
"symbol": "PTI",
"units": 254
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 29301.72,
"positionType": "LONG",
"purchasedPrice": 21.3,
"securityId": "136385101",
"securityIdType": "CUSIP",
"symbol": "CNQ:CA",
"units": 1000
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 3954.04,
"positionType": "LONG",
"securityId": "25459Y694",
"securityIdType": "CUSIP",
"symbol": "FAS",
"units": 41
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 2018.88,
"positionType": "LONG",
"securityId": "399473107",
"securityIdType": "CUSIP",
"symbol": "GRPN",
"units": 701
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 243.66,
"positionType": "LONG",
"purchasedPrice": 149.59,
"securityId": "550021109",
"securityIdType": "CUSIP",
"symbol": "LULU",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 192.84,
"securityId": "53578A108",
"securityIdType": "CUSIP",
"units": 32
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 56058.77,
"positionType": "LONG",
"purchasedPrice": 39.34,
"securityId": "891160509",
"securityIdType": "CUSIP",
"symbol": "TD:CA",
"units": 1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 234.02,
"positionType": "LONG",
"purchasedPrice": 188.94,
"securityId": "437076102",
"securityIdType": "CUSIP",
"symbol": "HD",
"units": 1
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"securityId": "20084V108",
"securityIdType": "CUSIP",
"units": -200
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 12501.46,
"positionType": "LONG",
"securityId": "345370860",
"securityIdType": "CUSIP",
"symbol": "F",
"units": 1411
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 0.51,
"securityId": "984332106",
"securityIdType": "CUSIP",
"symbol": "YHOO:CL",
"units": 1023
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 77.88,
"positionType": "LONG",
"purchasedPrice": 6.17,
"securityId": "82968B103",
"securityIdType": "CUSIP",
"symbol": "SIRI",
"units": 11
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 476140,
"positionType": "LONG",
"securityId": "68389X105",
"securityIdType": "CUSIP",
"symbol": "ORCL",
"units": 8950
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 2043.5,
"positionType": "LONG",
"securityId": "35086T109",
"securityIdType": "CUSIP",
"symbol": "FCPT",
"units": 67
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 436.2,
"positionType": "LONG",
"purchasedPrice": 123.79,
"securityId": "00846U101",
"securityIdType": "CUSIP",
"symbol": "A",
"units": 5
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 7813.05,
"positionType": "LONG",
"purchasedPrice": 116.15,
"securityId": "30303M102",
"securityIdType": "CUSIP",
"symbol": "FB",
"units": 35
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 32.43,
"securityId": "25459W516",
"securityIdType": "CUSIP",
"units": 1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 34.79,
"positionType": "LONG",
"purchasedPrice": 31.56,
"securityId": "G4740B105",
"securityIdType": "CUSIP",
"symbol": "ICHR",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 17.83,
"securityId": "45074Q108",
"securityIdType": "CUSIP",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 17328,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "20030N101",
"securityIdType": "CUSIP",
"symbol": "CMCSA",
"units": 400
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 3760,
"positionType": "LONG",
"purchasedPrice": 6.41,
"securityId": "292505104",
"securityIdType": "CUSIP",
"symbol": "ECA:CA",
"units": 1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 405749.34,
"positionType": "LONG",
"purchasedPrice": 132.82,
"securityId": "037833100",
"securityIdType": "CUSIP",
"symbol": "AAPL",
"units": 1251
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": -12404,
"positionType": "LONG",
"securityId": "345370860",
"securityIdType": "CUSIP",
"symbol": "F",
"units": -1400
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 19120,
"positionType": "LONG",
"purchasedPrice": 70.53,
"securityId": "172967424",
"securityIdType": "CUSIP",
"symbol": "C",
"units": 250
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 46814.75,
"positionType": "LONG",
"purchasedPrice": 7.2,
"securityId": "17275R102",
"securityIdType": "CUSIP",
"symbol": "CSCO",
"units": 995
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 9020.88,
"positionType": "LONG",
"securityId": "458140100",
"securityIdType": "CUSIP",
"symbol": "INTC",
"units": 136
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 840.2,
"positionType": "LONG",
"purchasedPrice": 9.19,
"securityId": "594918104",
"securityIdType": "CUSIP",
"symbol": "MSFT",
"units": 5
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 6,
"positionType": "LONG",
"securityId": "131255101",
"securityIdType": "CUSIP",
"symbol": "CLWY",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 80112.09,
"positionType": "LONG",
"purchasedPrice": 57.25,
"securityId": "780087102",
"securityIdType": "CUSIP",
"symbol": "RY:CA",
"units": 1000
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 7820,
"positionType": "LONG",
"securityId": "654902204",
"securityIdType": "CUSIP",
"symbol": "NOK",
"units": 2000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 191.94,
"positionType": "LONG",
"purchasedPrice": 11.62,
"securityId": "165303108",
"securityIdType": "CUSIP",
"symbol": "CPK",
"units": 2
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 2579.66,
"positionType": "LONG",
"securityId": "316345305",
"securityIdType": "CUSIP",
"symbol": "FLPSX",
"units": 52.411
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 278.09,
"positionType": "LONG",
"purchasedPrice": 153.61,
"securityId": "ZZ6200310",
"securityIdType": "CUSIP",
"symbol": "IBM:DE",
"units": 2
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 20.56,
"securityId": "25459W144",
"securityIdType": "CUSIP",
"units": 300
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 14.94,
"securityId": "449489103",
"securityIdType": "CUSIP",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 2.4,
"positionType": "LONG",
"purchasedPrice": 13.94,
"securityId": "708160106",
"securityIdType": "CUSIP",
"symbol": "JCP",
"units": 3
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 9328.88,
"positionType": "LONG",
"purchasedPrice": 83.88,
"securityId": "01609W102",
"securityIdType": "CUSIP",
"symbol": "BABA",
"units": 44
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 4325,
"positionType": "LONG",
"purchasedPrice": 47.63,
"securityId": "23291C103",
"securityIdType": "CUSIP",
"symbol": "BOOM",
"units": 100
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 434226,
"positionType": "LONG",
"purchasedPrice": 17.65,
"securityId": "00206R102",
"securityIdType": "CUSIP",
"symbol": "T",
"units": 11720
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 2613.88,
"positionType": "LONG",
"purchasedPrice": 30.1,
"securityId": "369604103",
"securityIdType": "CUSIP",
"symbol": "GE",
"units": 202
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 8.29,
"securityId": "582411104",
"securityIdType": "CUSIP",
"units": 200
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 2897.93,
"positionType": "LONG",
"purchasedPrice": 0.39,
"securityId": "CUREUR026",
"securityIdType": "CUSIP",
"symbol": "EUR",
"units": 2633.29
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 681.29,
"positionType": "LONG",
"securityId": "316071109",
"securityIdType": "CUSIP",
"symbol": "FCNTX",
"units": 48.08
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 32.51,
"securityId": "33767E103",
"securityIdType": "CUSIP",
"units": 1000
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 2952.9,
"positionType": "LONG",
"securityId": "464287200",
"securityIdType": "CUSIP",
"symbol": "IVV",
"units": 9
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 51.67,
"positionType": "LONG",
"purchasedPrice": 47.46,
"securityId": "540424108",
"securityIdType": "CUSIP",
"symbol": "L",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 31437.44,
"positionType": "LONG",
"purchasedPrice": 26.43,
"securityId": "867224107",
"securityIdType": "CUSIP",
"symbol": "SU:CA",
"units": 1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 33.6,
"positionType": "LONG",
"purchasedPrice": 44.82,
"securityId": "37045V100",
"securityIdType": "CUSIP",
"symbol": "GM",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 0.72,
"securityId": "62913F201",
"securityIdType": "CUSIP",
"units": 10000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": -115443.48,
"positionType": "LONG",
"purchasedPrice": 6.17,
"securityId": "594918104",
"securityIdType": "CUSIP",
"symbol": "MSFT",
"units": -687
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 13.11,
"positionType": "LONG",
"purchasedPrice": 39.08,
"securityId": "876568502",
"securityIdType": "CUSIP",
"symbol": "TTM",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 100.31,
"securityId": "100853KZ2",
"securityIdType": "CUSIP",
"units": 5000
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 111.6,
"positionType": "LONG",
"securityId": "91232N108",
"securityIdType": "CUSIP",
"symbol": "USO",
"units": 10
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 9.07,
"positionType": "LONG",
"purchasedPrice": 12.06,
"securityId": "44949L105",
"securityIdType": "CUSIP",
"symbol": "IEC",
"units": 1
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 143886.05,
"positionType": "LONG",
"securityId": "459200101",
"securityIdType": "CUSIP",
"symbol": "IBM",
"units": 1045
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 3036,
"positionType": "LONG",
"purchasedPrice": 8.55,
"securityId": "11373M107",
"securityIdType": "CUSIP",
"symbol": "BRKL",
"units": 200
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 11.99,
"positionType": "LONG",
"purchasedPrice": 15.21,
"securityId": "767754872",
"securityIdType": "CUSIP",
"symbol": "RAD",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1280.53,
"positionType": "LONG",
"purchasedPrice": 0.76,
"securityId": "CURCAD015",
"securityIdType": "CUSIP",
"symbol": "CAD",
"units": 1690.82
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1773.75,
"positionType": "LONG",
"purchasedPrice": 0.76,
"securityId": "CURAUD009",
"securityIdType": "CUSIP",
"symbol": "AUD",
"units": 2628.17
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1349.59,
"positionType": "LONG",
"purchasedPrice": 8.62,
"securityId": "893662106",
"securityIdType": "CUSIP",
"symbol": "TGL:CA",
"units": 1100
}
],
"marginBalance": 1736771.29,
"nickname": "Option Level 3",
"transactions": [
{
"accountId": "1747792082",
"amount": 0,
"category": "IA",
"description": " PENDING DIST. RATE ",
"securityId": "00206R102",
"securityIdType": "CUSIP",
"shares": 0,
"status": "PENDING",
"subCategory": "OC",
"symbol": "T",
"transactionId": "20606463",
"transactionTimestamp": 1580274000,
"unitPrice": 0
},
{
"accountId": "1747792082",
"amount": 0,
"category": "IA",
"description": " DIV OF $0.20 PENDING CASH PAYMENT",
"securityId": "459200101",
"securityIdType": "CUSIP",
"shares": 0,
"status": "PENDING",
"subCategory": "OC",
"symbol": "IBM",
"transactionId": "20606463",
"transactionTimestamp": 1580274000,
"unitPrice": 0
},
{
"accountId": "1747792082",
"amount": 0,
"category": "IA",
"description": " DIV OF $0.60 PENDING CASH PAYMENT",
"securityId": "459200101",
"securityIdType": "CUSIP",
"shares": 0,
"status": "PENDING",
"subCategory": "OC",
"symbol": "IBM",
"transactionId": "20606463",
"transactionTimestamp": 1580274000,
"unitPrice": 0
},
{
"accountId": "1747792082",
"amount": -8.2,
"category": "IA",
"description": "YOU BOUGHT ",
"securityId": "82968B103",
"securityIdType": "CUSIP",
"shares": 1,
"status": "PENDING",
"subCategory": "BY",
"symbol": "SIRI",
"transactionId": "20606463",
"transactionTimestamp": 1580274000,
"unitPrice": 7.19846
},
{
"accountId": "1747792082",
"amount": -108.66,
"category": "IA",
"description": "YOU BOUGHT SHORT COVER ",
"securityId": "988498101",
"securityIdType": "CUSIP",
"shares": 1,
"status": "PENDING",
"subCategory": "BY",
"symbol": "YUM",
"transactionId": "20606463",
"transactionTimestamp": 1580274000,
"unitPrice": 106.658
},
{
"accountId": "1747792082",
"amount": -13.02,
"category": "IA",
"description": "YOU BOUGHT ",
"securityId": "767754872",
"securityIdType": "CUSIP",
"shares": 1,
"status": "PENDING",
"subCategory": "BY",
"symbol": "RAD",
"transactionId": "20606463",
"transactionTimestamp": 1580274000,
"unitPrice": 12.0235
},
{
"accountId": "1747792082",
"amount": 11.01,
"category": "IA",
"description": "YOU SOLD ",
"securityId": "767754872",
"securityIdType": "CUSIP",
"shares": -1,
"status": "PENDING",
"subCategory": "SL",
"symbol": "RAD",
"transactionId": "20606463",
"transactionTimestamp": 1580274000,
"unitPrice": 12.0235
},
{
"accountId": "1747792082",
"amount": -13.2,
"category": "IA",
"description": "YOU BOUGHT ",
"securityId": "767754872",
"securityIdType": "CUSIP",
"shares": 1,
"status": "PENDING",
"subCategory": "BY",
"symbol": "RAD",
"transactionId": "20606463",
"transactionTimestamp": 1580274000,
"unitPrice": 12.2035
},
{
"accountId": "1747792082",
"amount": 13.54,
"category": "IA",
"description": "YOU SOLD ",
"securityId": "013872106",
"securityIdType": "CUSIP",
"shares": -1,
"status": "PENDING",
"subCategory": "SL",
"symbol": "AA",
"transactionId": "20606463",
"transactionTimestamp": 1580274000,
"unitPrice": 14.5485
},
{
"accountId": "1747792082",
"amount": -34.4,
"category": "IA",
"description": "YOU BOUGHT SHORT COVER ",
"securityId": "060505104",
"securityIdType": "CUSIP",
"shares": 1,
"status": "PENDING",
"subCategory": "BY",
"symbol": "BAC",
"transactionId": "20606463",
"transactionTimestamp": 1580274000,
"unitPrice": 33.3985
},
{
"accountId": "1747792082",
"amount": 104.64,
"category": "IA",
"description": "YOU SOLD SHORT SALE ",
"securityId": "988498101",
"securityIdType": "CUSIP",
"shares": -1,
"status": "PENDING",
"subCategory": "SL",
"symbol": "YUM",
"transactionId": "20606463",
"transactionTimestamp": 1580274000,
"unitPrice": 106.653
},
{
"accountId": "1747792082",
"amount": -14.03,
"category": "IA",
"description": "YOU BOUGHT ",
"securityId": "369604103",
"securityIdType": "CUSIP",
"shares": 1,
"status": "PENDING",
"subCategory": "BY",
"symbol": "GE",
"transactionId": "20606463",
"transactionTimestamp": 1580274000,
"unitPrice": 13.0285
},
{
"accountId": "1747792082",
"amount": 8535.57,
"category": "IA",
"description": "YOU SOLD ;REF/MD/SPAR ; ",
"securityId": "23291C103",
"securityIdType": "CUSIP",
"shares": -200,
"status": "PENDING",
"subCategory": "SL",
"symbol": "BOOM",
"transactionId": "20606463",
"transactionTimestamp": 1580274000,
"unitPrice": 42.8435
},
{
"accountId": "1747792082",
"amount": 4279.31,
"category": "IA",
"description": "YOU SOLD ",
"securityId": "23291C103",
"securityIdType": "CUSIP",
"shares": -100,
"status": "PENDING",
"subCategory": "SL",
"symbol": "BOOM",
"transactionId": "20606463",
"transactionTimestamp": 1580274000,
"unitPrice": 42.8435
},
{
"accountId": "1747792082",
"amount": -4289.3,
"category": "IA",
"description": "YOU BOUGHT ",
"securityId": "23291C103",
"securityIdType": "CUSIP",
"shares": 100,
"status": "PENDING",
"subCategory": "BY",
"symbol": "BOOM",
"transactionId": "20606463",
"transactionTimestamp": 1580274000,
"unitPrice": 42.8435
},
{
"accountId": "1747792082",
"amount": 2.01,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "369604103",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "GE",
"transactionId": "920389096",
"transactionTimestamp": 1580101200,
"unitPrice": 0
},
{
"accountId": "1747792082",
"amount": -337.25,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "716416889",
"transactionTimestamp": 1579842000,
"unitPrice": 0
},
{
"accountId": "1747792082",
"amount": -2497.15,
"category": "CH",
"description": "CHECK ISSUED CHECK ISSUED DIV/INT 118765320 ",
"shares": 0,
"status": "POSTED",
"subCategory": "CK",
"transactionId": "716416890",
"transactionTimestamp": 1579842000,
"unitPrice": 0
},
{
"accountId": "1747792082",
"amount": 337.25,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "716416891",
"transactionTimestamp": 1579842000,
"unitPrice": 0
},
{
"accountId": "1747792082",
"amount": 2148,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "68389X105",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "ORCL",
"transactionId": "1986150853",
"transactionTimestamp": 1579755600,
"unitPrice": 0
},
{
"accountId": "1747792082",
"amount": -12966.79,
"category": "IA",
"description": "YOU BOUGHT ",
"securityId": "345370860",
"securityIdType": "CUSIP",
"shares": 1400,
"status": "POSTED",
"subCategory": "BY",
"symbol": "F",
"transactionId": "1986150831",
"transactionTimestamp": 1579755600,
"unitPrice": 9.25846
},
{
"accountId": "1747792082",
"amount": -93.58,
"category": "IA",
"description": "YOU BOUGHT ",
"securityId": "345370860",
"securityIdType": "CUSIP",
"shares": 10,
"status": "POSTED",
"subCategory": "BY",
"symbol": "F",
"transactionId": "1986150830",
"transactionTimestamp": 1579755600,
"unitPrice": 9.25846
},
{
"accountId": "1747792082",
"amount": -347.49,
"category": "IA",
"description": "YOU BOUGHT ",
"securityId": "060505104",
"securityIdType": "CUSIP",
"shares": 10,
"status": "POSTED",
"subCategory": "BY",
"symbol": "BAC",
"transactionId": "1986150829",
"transactionTimestamp": 1579755600,
"unitPrice": 34.3485
},
{
"accountId": "1747792082",
"amount": -35.36,
"category": "IA",
"description": "YOU BOUGHT ",
"securityId": "060505104",
"securityIdType": "CUSIP",
"shares": 1,
"status": "POSTED",
"subCategory": "BY",
"symbol": "BAC",
"transactionId": "1986150828",
"transactionTimestamp": 1579755600,
"unitPrice": 34.3585
},
{
"accountId": "1747792082",
"amount": 339.48,
"category": "IA",
"description": "YOU SOLD ",
"securityId": "060505104",
"securityIdType": "CUSIP",
"shares": -10,
"status": "POSTED",
"subCategory": "SL",
"symbol": "BAC",
"transactionId": "1986150827",
"transactionTimestamp": 1579755600,
"unitPrice": 34.3485
},
{
"accountId": "1747792082",
"amount": 348.25,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "17275R102",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "CSCO",
"transactionId": "1312478375",
"transactionTimestamp": 1579669200,
"unitPrice": 0
},
{
"accountId": "1747792082",
"amount": 0.9,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "00846U101",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "A",
"transactionId": "1312478374",
"transactionTimestamp": 1579669200,
"unitPrice": 0
},
{
"accountId": "1747792082",
"amount": -5917.92,
"category": "IA",
"description": "MARGIN INTEREST @ 6.000% AVG BAL 1,690,834DR",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1864151401",
"transactionTimestamp": 1579582800,
"unitPrice": 0
},
{
"accountId": "1747792082",
"amount": -32.94,
"category": "CH",
"description": "CHECK ISSUED CHECK ISSUED DIV/INT 118765081 ",
"shares": 0,
"status": "POSTED",
"subCategory": "CK",
"transactionId": "338985403",
"transactionTimestamp": 1579237200,
"unitPrice": 0
},
{
"accountId": "1747792082",
"amount": -2676.65,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "338985404",
"transactionTimestamp": 1579237200,
"unitPrice": 0
},
{
"accountId": "1747792082",
"amount": 2676.65,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "338985407",
"transactionTimestamp": 1579237200,
"unitPrice": 0
},
{
"accountId": "1747792082",
"amount": 20.44,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "35086T109",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "FCPT",
"transactionId": "105679664",
"transactionTimestamp": 1579064400,
"unitPrice": 0
},
{
"accountId": "1747792082",
"amount": 12.5,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "23291C103",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "BOOM",
"transactionId": "105679663",
"transactionTimestamp": 1579064400,
"unitPrice": 0
},
{
"accountId": "1747792082",
"amount": 35.57,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1717826031",
"transactionTimestamp": 1578891600,
"unitPrice": 0
},
{
"accountId": "1747792082",
"amount": -35.57,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1717826032",
"transactionTimestamp": 1578891600,
"unitPrice": 0
},
{
"accountId": "1747792082",
"amount": 35.57,
"category": "ZZ",
"description": "JOURNALED INCOME TO CASH A/C ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "481638031",
"transactionTimestamp": 1578632400,
"unitPrice": 0
},
{
"accountId": "1747792082",
"amount": -35.57,
"category": "ZZ",
"description": "JOURNALED INCOME TO CASH A/C ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "481638030",
"transactionTimestamp": 1578632400,
"unitPrice": 0
},
{
"accountId": "1747792082",
"amount": -785.28,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "481638029",
"transactionTimestamp": 1578632400,
"unitPrice": 0
},
{
"accountId": "1747792082",
"amount": 785.28,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "481638028",
"transactionTimestamp": 1578632400,
"unitPrice": 0
},
{
"accountId": "1747792082",
"amount": 0.81,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "165303108",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "CPK",
"transactionId": "1705633506",
"transactionTimestamp": 1578286800,
"unitPrice": 0
},
{
"accountId": "1747792082",
"amount": -2320.1,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "997629769",
"transactionTimestamp": 1578027600,
"unitPrice": 0
},
{
"accountId": "1747792082",
"amount": 2320.1,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "997629766",
"transactionTimestamp": 1578027600,
"unitPrice": 0
},
{
"accountId": "1747792082",
"amount": 4.35,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "25459Y694",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "FAS",
"transactionId": "849846193",
"transactionTimestamp": 1577768400,
"unitPrice": 0
},
{
"accountId": "1747792082",
"amount": -1022.15,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "849846192",
"transactionTimestamp": 1577768400,
"unitPrice": 0
},
{
"accountId": "1747792082",
"amount": 1022.15,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "849846190",
"transactionTimestamp": 1577768400,
"unitPrice": 0
}
]
},
{
"accountId": "892195915",
"accountNumber": "*****9699",
"accountType": "I",
"availableCashBalance": 0,
"balanceAsOf": 1580333658,
"balanceType": "ASSET",
"currency": "USD",
"currentValue": 95230662.44,
"displayName": "Individual",
"holdings": [
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1019.27,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "38148P6N2",
"securityIdType": "CUSIP",
"units": 1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 152.09,
"positionType": "LONG",
"purchasedPrice": 18.01,
"securityId": "316066406",
"securityIdType": "CUSIP",
"symbol": "FTQGX",
"units": 5.65
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1000.8,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "15135KBM2",
"securityIdType": "CUSIP",
"units": 1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "254673BU9",
"securityIdType": "CUSIP",
"units": 2000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1002.81,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "06428FJS7",
"securityIdType": "CUSIP",
"units": 1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 387.4,
"positionType": "LONG",
"purchasedPrice": 39.67,
"securityId": "G4412G101",
"securityIdType": "CUSIP",
"symbol": "HLF",
"units": 10
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 2488.29,
"positionType": "LONG",
"purchasedPrice": 311.76,
"securityId": "78356A756",
"securityIdType": "CUSIP",
"symbol": "RYRUX",
"units": 16.038
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 23635,
"positionType": "LONG",
"purchasedPrice": 23.5,
"securityId": "949746101",
"securityIdType": "CUSIP",
"symbol": "WFC",
"units": 500
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "824593BC0",
"securityIdType": "CUSIP",
"units": 1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 313680,
"positionType": "LONG",
"purchasedPrice": 1338.12,
"securityId": "836999102",
"securityIdType": "CUSIP",
"symbol": "GKR1",
"units": 200
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 20.84,
"securityId": "52470B305",
"securityIdType": "CUSIP",
"units": 47819.173
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 65324000,
"positionType": "LONG",
"securityId": "78462F103",
"securityIdType": "CUSIP",
"symbol": "SPY",
"units": 200000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 1.01,
"securityId": "20033AWJ1",
"securityIdType": "CUSIP",
"units": 2000
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": -5969.11,
"positionType": "LONG",
"securityId": "25179M103",
"securityIdType": "CUSIP",
"symbol": "DVN",
"units": -269
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 497.7,
"positionType": "LONG",
"purchasedPrice": 35.9,
"securityId": "456788108",
"securityIdType": "CUSIP",
"symbol": "INFY",
"units": 45
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 100,
"securityId": "36966R2T2",
"securityIdType": "CUSIP",
"units": 20000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 5195.52,
"positionType": "LONG",
"purchasedPrice": 16.21,
"securityId": "399473107",
"securityIdType": "CUSIP",
"symbol": "GRPN",
"units": 1804
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 4303684.9,
"positionType": "LONG",
"securityId": "191216100",
"securityIdType": "CUSIP",
"symbol": "KO",
"units": 75490
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 49.11,
"securityId": "20030N200",
"securityIdType": "CUSIP",
"units": 1301
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 313708,
"positionType": "LONG",
"purchasedPrice": 1322.97,
"securityId": "999999717",
"securityIdType": "CUSIP",
"symbol": "GKA1",
"units": 200
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 3350.11,
"positionType": "LONG",
"purchasedPrice": 0.01,
"securityId": "CURJPY059",
"securityIdType": "CUSIP",
"symbol": "JPY",
"units": 365329.76
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 100.2,
"securityId": "00202RAA4",
"securityIdType": "CUSIP",
"units": 7000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 57707.1,
"positionType": "LONG",
"purchasedPrice": 25.08,
"securityId": "458140100",
"securityIdType": "CUSIP",
"symbol": "INTC",
"units": 870
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1500093.08,
"positionType": "LONG",
"purchasedPrice": 11.33,
"securityId": "594918104",
"securityIdType": "CUSIP",
"symbol": "MSFT",
"units": 8927
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 14461.01,
"positionType": "LONG",
"purchasedPrice": 164.25,
"securityId": "ZZ6200310",
"securityIdType": "CUSIP",
"symbol": "IBM:DE",
"units": 104
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 2583,
"positionType": "LONG",
"purchasedPrice": 9.08,
"securityId": "12811L107",
"securityIdType": "CUSIP",
"symbol": "CHW",
"units": 300
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 56.89,
"positionType": "LONG",
"purchasedPrice": 51.92,
"securityId": "844741108",
"securityIdType": "CUSIP",
"symbol": "LUV",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 371.03,
"positionType": "LONG",
"purchasedPrice": 95.16,
"securityId": "806857108",
"securityIdType": "CUSIP",
"symbol": "SLB",
"units": 11
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 12117.89,
"positionType": "LONG",
"purchasedPrice": 0.88,
"securityId": "P9802B109",
"securityIdType": "CUSIP",
"symbol": "VITRO_A:MX",
"units": 5500
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 12940,
"positionType": "LONG",
"purchasedPrice": 40.04,
"securityId": "517834107",
"securityIdType": "CUSIP",
"symbol": "LVS",
"units": 200
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 446.04,
"positionType": "LONG",
"purchasedPrice": 41.97,
"securityId": "055622104",
"securityIdType": "CUSIP",
"symbol": "BP",
"units": 12
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "06428FHX8",
"securityIdType": "CUSIP",
"units": 1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 16454,
"positionType": "LONG",
"purchasedPrice": 65.36,
"securityId": "29476L107",
"securityIdType": "CUSIP",
"symbol": "EQR",
"units": 200
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "38148PU54",
"securityIdType": "CUSIP",
"units": 1000
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": -4.17,
"positionType": "LONG",
"securityId": "315910836",
"securityIdType": "CUSIP",
"symbol": "FNMIX",
"units": -0.275
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 4162.5,
"positionType": "LONG",
"purchasedPrice": 14.08,
"securityId": "128117108",
"securityIdType": "CUSIP",
"symbol": "CHI",
"units": 370
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 1.01,
"securityId": "06428FJP3",
"securityIdType": "CUSIP",
"units": 3000
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": -80182.98,
"positionType": "LONG",
"securityId": "097023105",
"securityIdType": "CUSIP",
"symbol": "BA",
"units": -249
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 5.03,
"securityId": "T4210N122",
"securityIdType": "CUSIP",
"units": 6600
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 2491.86,
"positionType": "LONG",
"purchasedPrice": 62.35,
"securityId": "33733E302",
"securityIdType": "CUSIP",
"symbol": "FDN",
"units": 17
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 30007.2,
"positionType": "LONG",
"purchasedPrice": 100,
"securityId": "37046ACC7",
"securityIdType": "CUSIP",
"units": 30000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 6753.6,
"positionType": "LONG",
"purchasedPrice": 27.41,
"securityId": "37045V100",
"securityIdType": "CUSIP",
"symbol": "GM",
"units": 201
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1001.83,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "760296FM0",
"securityIdType": "CUSIP",
"units": 1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1055.91,
"positionType": "LONG",
"purchasedPrice": 95.32,
"securityId": "316184100",
"securityIdType": "CUSIP",
"symbol": "FMAGX",
"units": 99.147
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 2.95,
"securityId": "013817101",
"securityIdType": "CUSIP",
"units": 1378
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 105.3,
"positionType": "LONG",
"purchasedPrice": 11.44,
"securityId": "06738C786",
"securityIdType": "CUSIP",
"symbol": "OILNF",
"units": 18
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 8461.81,
"positionType": "LONG",
"purchasedPrice": 0.78,
"securityId": "CURSGD105",
"securityIdType": "CUSIP",
"symbol": "SGD",
"units": 11518.22
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 61.17,
"securityId": "73935A104",
"securityIdType": "CUSIP",
"units": 2900
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 5,
"positionType": "LONG",
"purchasedPrice": 8.14,
"securityId": "496902404",
"securityIdType": "CUSIP",
"symbol": "KGC",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "06428FCK1",
"securityIdType": "CUSIP",
"units": 3000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 27208,
"positionType": "LONG",
"purchasedPrice": 35.83,
"securityId": "127097103",
"securityIdType": "CUSIP",
"symbol": "COG",
"units": 1900
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": -1806,
"positionType": "LONG",
"purchasedPrice": 9.83,
"securityId": "55262C100",
"securityIdType": "CUSIP",
"symbol": "MBI",
"units": -200
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 100.12,
"securityId": "090688AA0",
"securityIdType": "CUSIP",
"units": 10000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 6.86,
"securityId": "G93285107",
"securityIdType": "CUSIP",
"units": -1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 11790,
"positionType": "LONG",
"purchasedPrice": 11.36,
"securityId": "31617R308",
"securityIdType": "CUSIP",
"symbol": "FFFAX",
"units": 1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 3353.9,
"positionType": "LONG",
"purchasedPrice": 39.21,
"securityId": "783554850",
"securityIdType": "CUSIP",
"symbol": "RYBAX",
"units": 65.036
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 250090,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "909557HC7",
"securityIdType": "CUSIP",
"units": 250000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 65595,
"positionType": "LONG",
"purchasedPrice": 7.42,
"securityId": "269246401",
"securityIdType": "CUSIP",
"symbol": "ETFC",
"units": 1500
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 181750.8,
"positionType": "LONG",
"purchasedPrice": 0.77,
"securityId": "459200101",
"securityIdType": "CUSIP",
"symbol": "IBM",
"units": 1320
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 497.8,
"positionType": "LONG",
"purchasedPrice": 3.99,
"securityId": "378973408",
"securityIdType": "CUSIP",
"symbol": "GSAT",
"units": 1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": -1772070.3,
"positionType": "LONG",
"purchasedPrice": 1.17,
"securityId": "459200101",
"securityIdType": "CUSIP",
"symbol": "IBM",
"units": -12870
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 100,
"securityId": "912796JB6",
"securityIdType": "CUSIP",
"units": 1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "465076JV0",
"securityIdType": "CUSIP",
"units": 2000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "75524KLZ5",
"securityIdType": "CUSIP",
"units": 1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 5.69,
"securityId": "13643E105",
"securityIdType": "CUSIP",
"units": 4500
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 66231.05,
"positionType": "LONG",
"purchasedPrice": 2.16,
"securityId": "P4948K121",
"securityIdType": "CUSIP",
"symbol": "GRUMA_B:MX",
"units": 5950
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 10466.27,
"positionType": "LONG",
"purchasedPrice": 12.01,
"securityId": "316448885",
"securityIdType": "CUSIP",
"symbol": "FSAZX",
"units": 832.639
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 197.58,
"positionType": "LONG",
"purchasedPrice": 0.13,
"securityId": "CURHKD047",
"securityIdType": "CUSIP",
"symbol": "HKD",
"units": 1535.72
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 19550,
"positionType": "LONG",
"purchasedPrice": 21.53,
"securityId": "999998222",
"securityIdType": "CUSIP",
"symbol": "SEA1",
"units": 1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 284.93,
"positionType": "LONG",
"purchasedPrice": 0.92,
"securityId": "CURAUD009",
"securityIdType": "CUSIP",
"symbol": "AUD",
"units": 422.19
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 59.43,
"securityId": "464288455",
"securityIdType": "CUSIP",
"units": 18
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 17847.06,
"positionType": "LONG",
"purchasedPrice": 17.09,
"securityId": "931142103",
"securityIdType": "CUSIP",
"symbol": "WMT",
"units": 154
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 33.47,
"securityId": "20030N200",
"securityIdType": "CUSIP",
"units": -85
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 12442,
"positionType": "LONG",
"purchasedPrice": 62.26,
"securityId": "46429B671",
"securityIdType": "CUSIP",
"symbol": "MCHI",
"units": 200
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 3882.15,
"positionType": "LONG",
"purchasedPrice": 1.35,
"securityId": "CURCAD015",
"securityIdType": "CUSIP",
"symbol": "CAD",
"units": 5126
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 8142.23,
"positionType": "LONG",
"purchasedPrice": 0.8,
"securityId": "CURNZD071",
"securityIdType": "CUSIP",
"symbol": "NZD",
"units": 12482.34
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 0.86,
"securityId": "218868107",
"securityIdType": "CUSIP",
"units": 11000
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"securityId": "F47696111",
"securityIdType": "CUSIP",
"symbol": "HAV:FR",
"units": 100
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 57.02,
"securityId": "20030N200",
"securityIdType": "CUSIP",
"units": 400
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 26604,
"positionType": "LONG",
"securityId": "131255101",
"securityIdType": "CUSIP",
"symbol": "CLWY",
"units": 4434
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 5493,
"positionType": "LONG",
"purchasedPrice": 3.39,
"securityId": "Y1023R104",
"securityIdType": "CUSIP",
"symbol": "BYDDF",
"units": 1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 606.06,
"positionType": "LONG",
"purchasedPrice": 17.21,
"securityId": "00162Q866",
"securityIdType": "CUSIP",
"symbol": "AMLP",
"units": 74
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 291257.32,
"positionType": "LONG",
"purchasedPrice": 141.67,
"securityId": "037833100",
"securityIdType": "CUSIP",
"symbol": "AAPL",
"units": 898
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 13.32,
"securityId": "698354107",
"securityIdType": "CUSIP",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": -32810,
"positionType": "LONG",
"purchasedPrice": 227.2,
"securityId": "464287200",
"securityIdType": "CUSIP",
"symbol": "IVV",
"units": -100
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 3362.21,
"positionType": "LONG",
"purchasedPrice": 0.13,
"securityId": "CURHKD047",
"securityIdType": "CUSIP",
"symbol": "HKD",
"units": 26132.81
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 34316,
"positionType": "LONG",
"purchasedPrice": 100.93,
"securityId": "64110L106",
"securityIdType": "CUSIP",
"symbol": "NFLX",
"units": 100
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": -518672.56,
"positionType": "LONG",
"securityId": "78462F103",
"securityIdType": "CUSIP",
"symbol": "SPY",
"units": -1588
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 6432934999.99,
"positionType": "LONG",
"securityId": "Y14965100",
"securityIdType": "CUSIP",
"symbol": "941:HK",
"units": 500
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"securityId": "20084V108",
"securityIdType": "CUSIP",
"units": -200
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 11242758,
"positionType": "LONG",
"purchasedPrice": 53.37,
"securityId": "023135106",
"securityIdType": "CUSIP",
"symbol": "AMZN",
"units": 6051
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 17328,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "20030N101",
"securityIdType": "CUSIP",
"symbol": "CMCSA",
"units": 400
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "20033AVX1",
"securityIdType": "CUSIP",
"units": 2000
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 898246,
"positionType": "LONG",
"securityId": "74347R107",
"securityIdType": "CUSIP",
"symbol": "SSO",
"units": 5800
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "59101LCK1",
"securityIdType": "CUSIP",
"units": 1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 10,
"securityId": "018601104",
"securityIdType": "CUSIP",
"units": 675
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": -2878.92,
"positionType": "LONG",
"purchasedPrice": 40.6,
"securityId": "00846U101",
"securityIdType": "CUSIP",
"symbol": "A",
"units": -33
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 100,
"securityId": "010237EL5",
"securityIdType": "CUSIP",
"units": 10000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "321089BG8",
"securityIdType": "CUSIP",
"units": 1000
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": -3489.6,
"positionType": "LONG",
"securityId": "00846U101",
"securityIdType": "CUSIP",
"symbol": "A",
"units": -40
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 0.03,
"securityId": "371485103",
"securityIdType": "CUSIP",
"units": 900000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 7232,
"positionType": "LONG",
"purchasedPrice": 18,
"securityId": "37950E416",
"securityIdType": "CUSIP",
"symbol": "SOCL",
"units": 200
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 640.34,
"positionType": "LONG",
"purchasedPrice": 8.17,
"securityId": "09228F103",
"securityIdType": "CUSIP",
"symbol": "BB",
"units": 101
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 29.29,
"securityId": "18383M100",
"securityIdType": "CUSIP",
"units": 37
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 122,
"positionType": "LONG",
"securityId": "35086T109",
"securityIdType": "CUSIP",
"symbol": "FCPT",
"units": 4
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": -24282,
"positionType": "LONG",
"purchasedPrice": 78.31,
"securityId": "674599105",
"securityIdType": "CUSIP",
"symbol": "OXY",
"units": -600
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 100,
"securityId": "06741RDE8",
"securityIdType": "CUSIP",
"units": 20000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 3.28,
"securityId": "767754104",
"securityIdType": "CUSIP",
"units": 2
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "32026UEK8",
"securityIdType": "CUSIP",
"units": 2000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 4.8,
"securityId": "35906A108",
"securityIdType": "CUSIP",
"units": 1000
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"securityId": "912796LT4",
"securityIdType": "CUSIP",
"units": 1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 100,
"securityId": "199098AJ3",
"securityIdType": "CUSIP",
"units": 150000
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": -2964,
"positionType": "LONG",
"securityId": "131255101",
"securityIdType": "CUSIP",
"symbol": "CLWY",
"units": -494
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 21.69,
"securityId": "74347X591",
"securityIdType": "CUSIP",
"units": -1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 3973.92,
"positionType": "LONG",
"purchasedPrice": 92.98,
"securityId": "912828S92",
"securityIdType": "CUSIP",
"units": 4000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 100,
"securityId": "06048WAH3",
"securityIdType": "CUSIP",
"units": 20000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 20617.05,
"positionType": "LONG",
"purchasedPrice": 20.33,
"securityId": "316345107",
"securityIdType": "CUSIP",
"symbol": "FPURX",
"units": 889.433
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 0.62,
"securityId": "91388Q202",
"securityIdType": "CUSIP",
"units": -1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 3552.01,
"positionType": "LONG",
"purchasedPrice": 45,
"securityId": "78355E361",
"securityIdType": "CUSIP",
"symbol": "RYBMX",
"units": 66.667
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 10823.41,
"positionType": "LONG",
"purchasedPrice": 1.33,
"securityId": "CUREUR026",
"securityIdType": "CUSIP",
"symbol": "EUR",
"units": 9835
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": -561.6,
"positionType": "LONG",
"purchasedPrice": 6.54,
"securityId": "399473107",
"securityIdType": "CUSIP",
"symbol": "GRPN",
"units": -195
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 3760,
"positionType": "LONG",
"purchasedPrice": 6.4,
"securityId": "292505104",
"securityIdType": "CUSIP",
"symbol": "ECA:CA",
"units": 1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1029,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "38148P6Q5",
"securityIdType": "CUSIP",
"units": 1000
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 3420228,
"positionType": "LONG",
"securityId": "68389X105",
"securityIdType": "CUSIP",
"symbol": "ORCL",
"units": 64290
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 2.77,
"securityId": "G93882135",
"securityIdType": "CUSIP",
"units": 14100
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1070611.08,
"positionType": "LONG",
"purchasedPrice": 83.68,
"securityId": "30303M102",
"securityIdType": "CUSIP",
"symbol": "FB",
"units": 4796
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "38148PNY9",
"securityIdType": "CUSIP",
"units": 1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 4710.16,
"positionType": "LONG",
"purchasedPrice": 26.97,
"securityId": "369604103",
"securityIdType": "CUSIP",
"symbol": "GE",
"units": 364
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 5.71,
"securityId": "852061100",
"securityIdType": "CUSIP",
"units": 1000
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 8211,
"positionType": "LONG",
"securityId": "33761N109",
"securityIdType": "CUSIP",
"units": 100
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 2.56,
"securityId": "013904305",
"securityIdType": "CUSIP",
"units": 1200
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 34924.58,
"positionType": "LONG",
"purchasedPrice": 16.18,
"securityId": "060505104",
"securityIdType": "CUSIP",
"symbol": "BAC",
"units": 1058
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 4.82,
"securityId": "35906A108",
"securityIdType": "CUSIP",
"units": -1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 2234.97,
"positionType": "LONG",
"purchasedPrice": 19.41,
"securityId": "887432409",
"securityIdType": "CUSIP",
"symbol": "TPLNX",
"units": 128.817
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "508176CL6",
"securityIdType": "CUSIP",
"units": 2000
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": -6496,
"positionType": "LONG",
"securityId": "635017106",
"securityIdType": "CUSIP",
"symbol": "FIZZ",
"units": -145
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": -19,
"positionType": "LONG",
"purchasedPrice": 2.97,
"securityId": "74979E101",
"securityIdType": "CUSIP",
"units": -1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 877.72,
"positionType": "LONG",
"purchasedPrice": 2.28,
"securityId": "90137F103",
"securityIdType": "CUSIP",
"symbol": "XXII",
"units": 893
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 211.92,
"positionType": "LONG",
"purchasedPrice": 0.07,
"securityId": "CURZAR112",
"securityIdType": "CUSIP",
"symbol": "ZAR",
"units": 3094.94
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 25.9,
"securityId": "268648102",
"securityIdType": "CUSIP",
"units": 300
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 61732,
"positionType": "LONG",
"purchasedPrice": 15.39,
"securityId": "617446448",
"securityIdType": "CUSIP",
"symbol": "MS",
"units": 1150
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 60964.16,
"positionType": "LONG",
"purchasedPrice": 0.12,
"securityId": "855244109",
"securityIdType": "CUSIP",
"symbol": "SBUX",
"units": 703
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "38522AAX4",
"securityIdType": "CUSIP",
"units": 2000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 7820,
"positionType": "LONG",
"purchasedPrice": 5.49,
"securityId": "654902204",
"securityIdType": "CUSIP",
"symbol": "NOK",
"units": 2000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 43.68,
"securityId": "111320107",
"securityIdType": "CUSIP",
"units": 899
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": -774.8,
"positionType": "LONG",
"purchasedPrice": 20.65,
"securityId": "G4412G101",
"securityIdType": "CUSIP",
"symbol": "HLF",
"units": -20
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "20451PSP2",
"securityIdType": "CUSIP",
"units": 2000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "20451PSN7",
"securityIdType": "CUSIP",
"units": 1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "75524KHV9",
"securityIdType": "CUSIP",
"units": 1000
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"securityId": "314172354",
"securityIdType": "CUSIP",
"units": 100
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 7383.53,
"positionType": "LONG",
"purchasedPrice": 67.9,
"securityId": "H8817H100",
"securityIdType": "CUSIP",
"symbol": "RIG",
"units": 1561
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 20749.85,
"positionType": "LONG",
"securityId": "78355E353",
"securityIdType": "CUSIP",
"symbol": "RYBOX",
"units": 285.143
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "06428FHW0",
"securityIdType": "CUSIP",
"units": 1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "02587DY28",
"securityIdType": "CUSIP",
"units": 1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "38148PNW3",
"securityIdType": "CUSIP",
"units": 1000
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 14470.4,
"positionType": "LONG",
"securityId": "635017106",
"securityIdType": "CUSIP",
"symbol": "FIZZ",
"units": 323
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": -13381.36,
"positionType": "LONG",
"securityId": "CUREUR026",
"securityIdType": "CUSIP",
"symbol": "EUR",
"units": -12159.34
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1001.83,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "65675QCG2",
"securityIdType": "CUSIP",
"units": 1000
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"securityId": "06428FCK1",
"securityIdType": "CUSIP",
"units": -3000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 72838.2,
"positionType": "LONG",
"purchasedPrice": 202.69,
"securityId": "464287200",
"securityIdType": "CUSIP",
"symbol": "IVV",
"units": 222
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 32.3,
"securityId": "33767E103",
"securityIdType": "CUSIP",
"units": 1100
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 42126,
"positionType": "LONG",
"purchasedPrice": 17.99,
"securityId": "49446R109",
"securityIdType": "CUSIP",
"symbol": "KIM",
"units": 2100
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 6333.73,
"positionType": "LONG",
"purchasedPrice": 5.71,
"securityId": "36290SYK1",
"securityIdType": "CUSIP",
"units": 100000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 141.73,
"positionType": "LONG",
"purchasedPrice": 106.94,
"securityId": "713448108",
"securityIdType": "CUSIP",
"symbol": "PEP",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 99.89,
"securityId": "912828TP5",
"securityIdType": "CUSIP",
"units": 25000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 2555.88,
"positionType": "LONG",
"purchasedPrice": 5.8,
"securityId": "82968B103",
"securityIdType": "CUSIP",
"symbol": "SIRI",
"units": 361
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 9,
"securityId": "070249107",
"securityIdType": "CUSIP",
"symbol": "BSSP",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 3525,
"positionType": "LONG",
"purchasedPrice": 13.12,
"securityId": "12811P108",
"securityIdType": "CUSIP",
"symbol": "CHY",
"units": 300
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 10496.35,
"positionType": "LONG",
"securityId": "CURNOK085",
"securityIdType": "CUSIP",
"symbol": "NOK",
"units": 96220.13
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 40.05,
"securityId": "38259P706",
"securityIdType": "CUSIP",
"units": 118
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": -510.01,
"positionType": "LONG",
"purchasedPrice": 10.55,
"securityId": "ZZZ965100",
"securityIdType": "CUSIP",
"symbol": "CTM:DE",
"units": -500
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": -23402,
"positionType": "LONG",
"purchasedPrice": 125.19,
"securityId": "437076102",
"securityIdType": "CUSIP",
"symbol": "HD",
"units": -100
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 25111.93,
"positionType": "LONG",
"purchasedPrice": 0.15,
"securityId": "CURSEK127",
"securityIdType": "CUSIP",
"symbol": "SEK",
"units": 241581.93
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 7608.48,
"positionType": "LONG",
"purchasedPrice": 21.06,
"securityId": "316345206",
"securityIdType": "CUSIP",
"symbol": "FBALX",
"units": 303.732
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 2014.3,
"positionType": "LONG",
"purchasedPrice": 99.92,
"securityId": "912828XW5",
"securityIdType": "CUSIP",
"units": 2000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "949763VB9",
"securityIdType": "CUSIP",
"units": 3000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 22.84,
"positionType": "LONG",
"purchasedPrice": 26.76,
"securityId": "464286103",
"securityIdType": "CUSIP",
"symbol": "EWA",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 7755.42,
"positionType": "LONG",
"purchasedPrice": 35.92,
"securityId": "254687106",
"securityIdType": "CUSIP",
"symbol": "DIS",
"units": 57
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 886,
"positionType": "LONG",
"securityId": "345370860",
"securityIdType": "CUSIP",
"symbol": "F",
"units": 100
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 6549.35,
"positionType": "LONG",
"purchasedPrice": 5.93,
"securityId": "36290SYJ4",
"securityIdType": "CUSIP",
"units": 100000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 5111.32,
"positionType": "LONG",
"purchasedPrice": 73.82,
"securityId": "25459Y694",
"securityIdType": "CUSIP",
"symbol": "FAS",
"units": 53
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 6505852.5,
"positionType": "LONG",
"securityId": "459200101",
"securityIdType": "CUSIP",
"symbol": "IBM",
"units": 47250
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 19.27,
"securityId": "984121103",
"securityIdType": "CUSIP",
"units": 1
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"securityId": "018490102",
"securityIdType": "CUSIP",
"units": -100
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "59101LCJ4",
"securityIdType": "CUSIP",
"units": 1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1039.32,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "38148P6M4",
"securityIdType": "CUSIP",
"units": 1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1566.7,
"positionType": "LONG",
"purchasedPrice": 1646.4,
"securityId": "998997191",
"securityIdType": "CUSIP",
"symbol": "GB1",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 2183.74,
"positionType": "LONG",
"purchasedPrice": 55.14,
"securityId": "75606N109",
"securityIdType": "CUSIP",
"symbol": "RP",
"units": 37
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 2628.69,
"positionType": "LONG",
"purchasedPrice": 10.49,
"securityId": "31617K881",
"securityIdType": "CUSIP",
"symbol": "FTBFX",
"units": 238.322
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 70456.89,
"positionType": "LONG",
"securityId": "30231G102",
"securityIdType": "CUSIP",
"symbol": "XOM",
"units": 1099
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 5851.96,
"positionType": "LONG",
"purchasedPrice": 15.51,
"securityId": "31617R704",
"securityIdType": "CUSIP",
"symbol": "FFFEX",
"units": 327.474
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 100.4,
"securityId": "912796KF5",
"securityIdType": "CUSIP",
"units": 5000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 1.53,
"securityId": "984332106",
"securityIdType": "CUSIP",
"symbol": "YHOO:CL",
"units": 404
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 77129.21,
"positionType": "LONG",
"securityId": "CURCAD015",
"securityIdType": "CUSIP",
"symbol": "CAD",
"units": 101841.41
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": -197447,
"positionType": "LONG",
"securityId": "594918104",
"securityIdType": "CUSIP",
"symbol": "MSFT",
"units": -1175
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1001.83,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "46176PLD5",
"securityIdType": "CUSIP",
"units": 1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1878.15,
"positionType": "LONG",
"purchasedPrice": 73.55,
"securityId": "81369Y407",
"securityIdType": "CUSIP",
"symbol": "XLY",
"units": 15
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 63506.6,
"positionType": "LONG",
"purchasedPrice": 137.41,
"securityId": "92826C839",
"securityIdType": "CUSIP",
"symbol": "V",
"units": 310
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"securityId": "032511107",
"securityIdType": "CUSIP",
"units": -600
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "88224PKW8",
"securityIdType": "CUSIP",
"units": 1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1086.3,
"positionType": "LONG",
"purchasedPrice": 5.29,
"securityId": "165185109",
"securityIdType": "CUSIP",
"symbol": "CHKR",
"units": 1700
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 4861,
"positionType": "LONG",
"purchasedPrice": 72.75,
"securityId": "464288869",
"securityIdType": "CUSIP",
"symbol": "IWC",
"units": 50
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1000.08,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "06428FHY6",
"securityIdType": "CUSIP",
"units": 1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 158603,
"positionType": "LONG",
"purchasedPrice": 1312.87,
"securityId": "999998123",
"securityIdType": "CUSIP",
"symbol": "GEA1",
"units": 100
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1009.87,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "949763ZT6",
"securityIdType": "CUSIP",
"units": 1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 23402,
"positionType": "LONG",
"purchasedPrice": 127.11,
"securityId": "437076102",
"securityIdType": "CUSIP",
"symbol": "HD",
"units": 100
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 27.79,
"securityId": "428236103",
"securityIdType": "CUSIP",
"units": 10
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 100,
"securityId": "14912L2Y6",
"securityIdType": "CUSIP",
"units": 36000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 73046.3,
"positionType": "LONG",
"purchasedPrice": 45.54,
"securityId": "517834107",
"securityIdType": "CUSIP",
"symbol": "LVS",
"units": 1129
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1388.1,
"positionType": "LONG",
"purchasedPrice": 26.06,
"securityId": "06828M702",
"securityIdType": "CUSIP",
"symbol": "BREFX",
"units": 51.989
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 163492.14,
"positionType": "LONG",
"purchasedPrice": 44.11,
"securityId": "46625H100",
"securityIdType": "CUSIP",
"symbol": "JPM",
"units": 1218
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 9733.37,
"positionType": "LONG",
"purchasedPrice": 77.5,
"securityId": "78355Y508",
"securityIdType": "CUSIP",
"symbol": "RYTTX",
"units": 64.515
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "066519DT3",
"securityIdType": "CUSIP",
"units": 2000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 37570,
"positionType": "LONG",
"purchasedPrice": 82.37,
"securityId": "26875P101",
"securityIdType": "CUSIP",
"symbol": "EOG",
"units": 500
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1005.74,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "949763ZS8",
"securityIdType": "CUSIP",
"units": 1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 21777.53,
"positionType": "LONG",
"purchasedPrice": 17.77,
"securityId": "783554769",
"securityIdType": "CUSIP",
"symbol": "RYEAX",
"units": 430.386
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 180180,
"positionType": "LONG",
"purchasedPrice": 137.92,
"securityId": "998997209",
"securityIdType": "CUSIP",
"symbol": "GEAT",
"units": 1100
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 15116.4,
"positionType": "LONG",
"purchasedPrice": 1.23,
"securityId": "00206R102",
"securityIdType": "CUSIP",
"symbol": "T",
"units": 408
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "46176PKA2",
"securityIdType": "CUSIP",
"units": 3000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 13129.54,
"positionType": "LONG",
"purchasedPrice": 0.07,
"securityId": "CURMXN065",
"securityIdType": "CUSIP",
"symbol": "MXN",
"units": 245457.94
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 507547.04,
"positionType": "LONG",
"securityId": "244199105",
"securityIdType": "CUSIP",
"symbol": "DE",
"units": 3169
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 786.24,
"positionType": "LONG",
"purchasedPrice": 38.86,
"securityId": "464287374",
"securityIdType": "CUSIP",
"symbol": "IGE",
"units": 28
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "38148PNU7",
"securityIdType": "CUSIP",
"units": 1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 707.66,
"securityId": "38259P508",
"securityIdType": "CUSIP",
"units": 159
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 3990,
"positionType": "LONG",
"purchasedPrice": 93.44,
"securityId": "9128282D1",
"securityIdType": "CUSIP",
"units": 4000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 16267.72,
"positionType": "LONG",
"purchasedPrice": 224.69,
"securityId": "88160R101",
"securityIdType": "CUSIP",
"symbol": "TSLA",
"units": 28
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 5132.65,
"positionType": "LONG",
"purchasedPrice": 21.03,
"securityId": "783554348",
"securityIdType": "CUSIP",
"symbol": "RYACX",
"units": 142.653
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "75524KLM4",
"securityIdType": "CUSIP",
"units": 3000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 2108.51,
"positionType": "LONG",
"purchasedPrice": 9.66,
"securityId": "921659108",
"securityIdType": "CUSIP",
"symbol": "VNDA",
"units": 157
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 382.65,
"positionType": "LONG",
"purchasedPrice": 152.27,
"securityId": "666807102",
"securityIdType": "CUSIP",
"symbol": "NOC",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 60.94,
"positionType": "LONG",
"purchasedPrice": 88.31,
"securityId": "98156Q108",
"securityIdType": "CUSIP",
"symbol": "WWE",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 43.71,
"securityId": "19761R307",
"securityIdType": "CUSIP",
"units": 25
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 2.02,
"positionType": "LONG",
"purchasedPrice": 38279.16,
"securityId": "G93882192",
"securityIdType": "CUSIP",
"symbol": "VOD:GB",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 14833,
"positionType": "LONG",
"purchasedPrice": 35.03,
"securityId": "49456B101",
"securityIdType": "CUSIP",
"symbol": "KMI",
"units": 700
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 62799.89,
"positionType": "LONG",
"purchasedPrice": 1.07,
"securityId": "CURCHF138",
"securityIdType": "CUSIP",
"symbol": "CHF",
"units": 61154.54
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 105567,
"positionType": "LONG",
"purchasedPrice": 18.9,
"securityId": "165303108",
"securityIdType": "CUSIP",
"symbol": "CPK",
"units": 1100
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "20033AWJ1",
"securityIdType": "CUSIP",
"units": 2000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 91.57,
"positionType": "LONG",
"purchasedPrice": 254.44,
"securityId": "78464A870",
"securityIdType": "CUSIP",
"symbol": "XBI",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 44081.5,
"positionType": "LONG",
"purchasedPrice": 47.7,
"securityId": "086516101",
"securityIdType": "CUSIP",
"symbol": "BBY",
"units": 500.244
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1440,
"positionType": "LONG",
"purchasedPrice": 8.36,
"securityId": "399473107",
"securityIdType": "CUSIP",
"symbol": "GRPN",
"units": 500
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 24978.5,
"positionType": "LONG",
"purchasedPrice": 98.19,
"securityId": "912828UV0",
"securityIdType": "CUSIP",
"units": 25000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 100,
"securityId": "3133ECFV1",
"securityIdType": "CUSIP",
"units": 37000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 8904.84,
"positionType": "LONG",
"purchasedPrice": 100.78,
"securityId": "01609W102",
"securityIdType": "CUSIP",
"symbol": "BABA",
"units": 42
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "062683BK2",
"securityIdType": "CUSIP",
"units": 1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 12.63,
"securityId": "25459Y447",
"securityIdType": "CUSIP",
"units": 167
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 7211.2,
"positionType": "LONG",
"purchasedPrice": 166.86,
"securityId": "315912808",
"securityIdType": "CUSIP",
"symbol": "ONEQ",
"units": 20
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 10.1,
"positionType": "LONG",
"purchasedPrice": 102.41,
"securityId": "316071109",
"securityIdType": "CUSIP",
"symbol": "FCNTX",
"units": 0.713
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 3658.06,
"positionType": "LONG",
"purchasedPrice": 38.31,
"securityId": "92646A286",
"securityIdType": "CUSIP",
"symbol": "MNNCX",
"units": 112.452
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1437.47,
"positionType": "LONG",
"purchasedPrice": 187.2,
"securityId": "316390772",
"securityIdType": "CUSIP",
"symbol": "FBIOX",
"units": 66.488
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": -580990,
"positionType": "LONG",
"purchasedPrice": 30.27,
"securityId": "88160R101",
"securityIdType": "CUSIP",
"symbol": "TSLA",
"units": -1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 2942.49,
"positionType": "LONG",
"purchasedPrice": 15.09,
"securityId": "487836108",
"securityIdType": "CUSIP",
"symbol": "K",
"units": 43
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 22162.19,
"positionType": "LONG",
"purchasedPrice": 11.41,
"securityId": "31617R308",
"securityIdType": "CUSIP",
"symbol": "FFFAX",
"units": 1879.745
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "80280JRJ2",
"securityIdType": "CUSIP",
"units": 1000
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": -97356,
"positionType": "LONG",
"securityId": "68389X105",
"securityIdType": "CUSIP",
"symbol": "ORCL",
"units": -1830
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "17417QEG4",
"securityIdType": "CUSIP",
"units": 1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 106067,
"positionType": "LONG",
"purchasedPrice": 32.05,
"securityId": "194693107",
"securityIdType": "CUSIP",
"symbol": "CIGI",
"units": 1300
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "06251AS92",
"securityIdType": "CUSIP",
"units": 1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 501,
"positionType": "LONG",
"purchasedPrice": 20.05,
"securityId": "316345206",
"securityIdType": "CUSIP",
"symbol": "FBALX",
"units": 20
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1213.4,
"positionType": "LONG",
"purchasedPrice": 60.15,
"securityId": "670100205",
"securityIdType": "CUSIP",
"symbol": "NVO",
"units": 20
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 301120,
"positionType": "LONG",
"purchasedPrice": 7.85,
"securityId": "17275R102",
"securityIdType": "CUSIP",
"symbol": "CSCO",
"units": 6400
}
],
"marginBalance": 97773885.3,
"nickname": "House Fund",
"transactions": [
{
"accountId": "892195915",
"amount": 0,
"category": "IA",
"description": " DIV OF $250.12 PENDING REINVESTMENT",
"securityId": "086516101",
"securityIdType": "CUSIP",
"shares": 0,
"status": "PENDING",
"subCategory": "OC",
"symbol": "BBY",
"transactionId": "408585220",
"transactionTimestamp": 1580274000,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": 0,
"category": "IA",
"description": " DIV OF $0.40 PENDING CASH PAYMENT",
"securityId": "459200101",
"securityIdType": "CUSIP",
"shares": 0,
"status": "PENDING",
"subCategory": "OC",
"symbol": "IBM",
"transactionId": "408585220",
"transactionTimestamp": 1580274000,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": 0,
"category": "IA",
"description": " DIV OF $1.20 PENDING CASH PAYMENT",
"securityId": "459200101",
"securityIdType": "CUSIP",
"shares": 0,
"status": "PENDING",
"subCategory": "OC",
"symbol": "IBM",
"transactionId": "408585220",
"transactionTimestamp": 1580274000,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": 0,
"category": "IA",
"description": " DIV OF $120.00 PENDING REINVESTMENT",
"securityId": "594918104",
"securityIdType": "CUSIP",
"shares": 0,
"status": "PENDING",
"subCategory": "OC",
"symbol": "MSFT",
"transactionId": "408585220",
"transactionTimestamp": 1580274000,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": 3.64,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "369604103",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "GE",
"transactionId": "1260008099",
"transactionTimestamp": 1580101200,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": 2.08,
"description": "INTEREST ",
"securityId": "949763ZT6",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "IT",
"transactionId": "1463980358",
"transactionTimestamp": 1579842000,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": 2.04,
"description": "INTEREST ",
"securityId": "949763ZS8",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "IT",
"transactionId": "1463980357",
"transactionTimestamp": 1579842000,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": -17745.7,
"category": "CH",
"description": "CHECK ISSUED CHECK ISSUED DIV/INT 118765316 ",
"shares": 0,
"status": "POSTED",
"subCategory": "CK",
"transactionId": "1463980329",
"transactionTimestamp": 1579842000,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": -129208.07,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1463980328",
"transactionTimestamp": 1579842000,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": 129208.07,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1463980292",
"transactionTimestamp": 1579842000,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": -439.2,
"category": "IA",
"description": "DIVIDEND CHARGED ",
"securityId": "68389X105",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VC",
"symbol": "ORCL",
"transactionId": "128419223",
"transactionTimestamp": 1579755600,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": 15429.6,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "68389X105",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "ORCL",
"transactionId": "128419224",
"transactionTimestamp": 1579755600,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": 2240,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "17275R102",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "CSCO",
"transactionId": "802091672",
"transactionTimestamp": 1579669200,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": -5.94,
"category": "IA",
"description": "DIVIDEND CHARGED ",
"securityId": "00846U101",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VC",
"symbol": "A",
"transactionId": "802091673",
"transactionTimestamp": 1579669200,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": -54607.16,
"category": "IA",
"description": "MARGIN INTEREST @ 6.000% AVG BAL 15,602,046DR",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "316245817",
"transactionTimestamp": 1579582800,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": 10.73,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "128117108",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "CHI",
"transactionId": "1841411848",
"transactionTimestamp": 1579237200,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": 9.72,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "12811P108",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "CHY",
"transactionId": "1841411847",
"transactionTimestamp": 1579237200,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": 2.43,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "12811L107",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "CHW",
"transactionId": "1841411846",
"transactionTimestamp": 1579237200,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": 3.59,
"category": "IA",
"description": "LONG-TERM CAP GAIN ",
"securityId": "128117108",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "CHI",
"transactionId": "1841411844",
"transactionTimestamp": 1579237200,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": 5.44,
"category": "IA",
"description": "SHORT-TERM CAP GAIN ",
"securityId": "128117108",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "CHI",
"transactionId": "1841411843",
"transactionTimestamp": 1579237200,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": 9.84,
"category": "IA",
"description": "RETURN OF CAPITAL ",
"securityId": "128117108",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "PM",
"symbol": "CHI",
"transactionId": "1841411842",
"transactionTimestamp": 1579237200,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": 3.21,
"category": "IA",
"description": "LONG-TERM CAP GAIN ",
"securityId": "12811P108",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "CHY",
"transactionId": "1841411841",
"transactionTimestamp": 1579237200,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": 4.86,
"category": "IA",
"description": "SHORT-TERM CAP GAIN ",
"securityId": "12811P108",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "CHY",
"transactionId": "1841411840",
"transactionTimestamp": 1579237200,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": 7.71,
"category": "IA",
"description": "RETURN OF CAPITAL ",
"securityId": "12811P108",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "PM",
"symbol": "CHY",
"transactionId": "1841411839",
"transactionTimestamp": 1579237200,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": 18.57,
"category": "IA",
"description": "SHORT-TERM CAP GAIN ",
"securityId": "12811L107",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "CHW",
"transactionId": "1841411817",
"transactionTimestamp": 1579237200,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": -1253.35,
"category": "CH",
"description": "CHECK ISSUED CHECK ISSUED DIV/INT 118765077 ",
"shares": 0,
"status": "POSTED",
"subCategory": "CK",
"transactionId": "1841411816",
"transactionTimestamp": 1579237200,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": -63923.24,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1841411814",
"transactionTimestamp": 1579237200,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": 63923.24,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1841411779",
"transactionTimestamp": 1579237200,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": 50.16,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "254687106",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "DIS",
"transactionId": "1335217929",
"transactionTimestamp": 1579150800,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": 445.89,
"description": "INTEREST ",
"securityId": "909557HC7",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "IT",
"transactionId": "1335217930",
"transactionTimestamp": 1579150800,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": -474,
"category": "IA",
"description": "DIVIDEND CHARGED ",
"securityId": "674599105",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VC",
"symbol": "OXY",
"transactionId": "2008890357",
"transactionTimestamp": 1579064400,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": 588,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "49446R109",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "KIM",
"transactionId": "2008890358",
"transactionTimestamp": 1579064400,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": 1.22,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "35086T109",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "FCPT",
"transactionId": "2008890380",
"transactionTimestamp": 1579064400,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": 24.46,
"description": "INTEREST ",
"securityId": "36290SYK1",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "IT",
"transactionId": "2008890382",
"transactionTimestamp": 1579064400,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": 184.85,
"category": "IA",
"description": "PRINCIPAL PAYMENT ",
"securityId": "36290SYK1",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "PM",
"transactionId": "2008890383",
"transactionTimestamp": 1579064400,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": 24.62,
"description": "INTEREST ",
"securityId": "36290SYJ4",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "IT",
"transactionId": "2008890384",
"transactionTimestamp": 1579064400,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": 27.35,
"category": "IA",
"description": "PRINCIPAL PAYMENT ",
"securityId": "36290SYJ4",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "PM",
"transactionId": "2008890385",
"transactionTimestamp": 1579064400,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": 0,
"category": "ZZ",
"description": "JOURNALED AUTO JOURNAL 1 TO 2 VS X09-089699-1 ",
"securityId": "399473107",
"securityIdType": "CUSIP",
"shares": 300,
"status": "POSTED",
"subCategory": "BY",
"symbol": "GRPN",
"transactionId": "462571218",
"transactionTimestamp": 1578891600,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": 0,
"category": "ZZ",
"description": "JOURNALED AUTO JOURNAL 1 TO 2 VS X09-089699-2 ",
"securityId": "399473107",
"securityIdType": "CUSIP",
"shares": -300,
"status": "POSTED",
"subCategory": "SL",
"symbol": "GRPN",
"transactionId": "462571217",
"transactionTimestamp": 1578891600,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": 320.2,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "462571188",
"transactionTimestamp": 1578891600,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": -320.2,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "462571187",
"transactionTimestamp": 1578891600,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": 5.5,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "806857108",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "SLB",
"transactionId": "1632932015",
"transactionTimestamp": 1578632400,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": 113.5,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "29476L107",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "EQR",
"transactionId": "1632932016",
"transactionTimestamp": 1578632400,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": 3304.41,
"category": "ZZ",
"description": "JOURNALED INCOME TO CASH A/C ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1632932046",
"transactionTimestamp": 1578632400,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": -3304.41,
"category": "ZZ",
"description": "JOURNALED INCOME TO CASH A/C ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1632932047",
"transactionTimestamp": 1578632400,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": -75415.86,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1632932049",
"transactionTimestamp": 1578632400,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": 75415.86,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1632932084",
"transactionTimestamp": 1578632400,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": 0.18,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "844741108",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "LUV",
"transactionId": "844267554",
"transactionTimestamp": 1578459600,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": 0.96,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "713448108",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "PEP",
"transactionId": "78666490",
"transactionTimestamp": 1578373200,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": 445.5,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "165303108",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "CPK",
"transactionId": "1773845380",
"transactionTimestamp": 1578286800,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": 1186.61,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "929417864",
"transactionTimestamp": 1578027600,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": -1186.61,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "929417863",
"transactionTimestamp": 1578027600,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": -62551.88,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "929417861",
"transactionTimestamp": 1578027600,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": 62551.88,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "929417826",
"transactionTimestamp": 1578027600,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": 1557.38,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "74347R107",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "SSO",
"transactionId": "2030312681",
"transactionTimestamp": 1577941200,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": -4.68,
"category": "IA",
"description": "DIVIDEND CHARGED ",
"securityId": "00846U101",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VC",
"symbol": "A",
"transactionId": "2030312680",
"transactionTimestamp": 1577941200,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": 4.68,
"category": "ZZ",
"description": "JOURNALED MARGIN TO CASH A/C ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "2030312654",
"transactionTimestamp": 1577941200,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": -4.68,
"category": "ZZ",
"description": "JOURNALED MARGIN TO CASH A/C ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "2030312653",
"transactionTimestamp": 1577941200,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": -1191.29,
"category": "ZZ",
"description": "JOURNALED PRECIOUS METALS STORAGE CHARGE ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "2030312652",
"transactionTimestamp": 1577941200,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": -0.02,
"category": "DV",
"description": "DIVIDEND ADJUSTMENT DIVIDEND RECEIVED ",
"securityId": "315910836",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "FNMIX",
"transactionId": "277317660",
"transactionTimestamp": 1577768400,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": 5.62,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "25459Y694",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "FAS",
"transactionId": "277317682",
"transactionTimestamp": 1577768400,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": 17.5,
"description": "INTEREST ",
"securityId": "912828XW5",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "IT",
"transactionId": "277317683",
"transactionTimestamp": 1577768400,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": 2.04,
"description": "INTEREST ",
"securityId": "15135KBM2",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "IT",
"transactionId": "277317684",
"transactionTimestamp": 1577768400,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": 0.02,
"category": "ZZ",
"description": "JOURNALED MARGIN TO CASH A/C ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "277317713",
"transactionTimestamp": 1577768400,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": -0.02,
"category": "ZZ",
"description": "JOURNALED MARGIN TO CASH A/C ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "277317714",
"transactionTimestamp": 1577768400,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": -49500.73,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "277317716",
"transactionTimestamp": 1577768400,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": 49500.73,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "277317750",
"transactionTimestamp": 1577768400,
"unitPrice": 0
},
{
"accountId": "892195915",
"amount": -1161.58,
"category": "ZZ",
"description": "JOURNALED PRECIOUS METALS STORAGE CHARGE ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1551929400",
"transactionTimestamp": 1577682000,
"unitPrice": 0
}
]
},
{
"accountId": "212512418",
"accountNumber": "*****4512",
"accountType": "IRAB",
"balanceAsOf": 1580333658,
"balanceType": "ASSET",
"currency": "USD",
"displayName": "IRA - BDA",
"nickname": "IRA - BDA"
},
{
"accountId": "868876526",
"accountNumber": "*****3826",
"accountType": "TIC",
"availableCashBalance": 12339.61,
"balanceAsOf": 1580333658,
"balanceType": "ASSET",
"currency": "USD",
"currentValue": 12339.61,
"displayName": "Cash Management-Joint",
"holdings": [
{
"averageCost": false,
"cashAccount": true,
"fiAttributes": [
{
"name": "SecurityIdType",
"value": "CUSIP"
},
{
"name": "SecurityId",
"value": "FDIC99128"
}
],
"marketValue": 12339.61,
"positionType": "LONG",
"securityIdType": "CUSTOM",
"units": 12339.61
}
],
"nickname": "Cash Management-Joint",
"transactions": [
{
"accountId": "868876526",
"amount": -0.52,
"category": "IA",
"description": "YOU BOUGHT @ 1 ",
"securityId": "FDIC99128",
"securityIdType": "CUSIP",
"shares": 0.52,
"status": "POSTED",
"subCategory": "BY",
"symbol": "QPIQQ",
"transactionId": "996008300",
"transactionTimestamp": 1577768400,
"unitPrice": 1
},
{
"accountId": "868876526",
"amount": 0.52,
"category": "DV",
"description": "CREDIT INTEREST AT WELLS FARGO BK NOT COVERED BY SIPC ",
"securityId": "FDIC99128",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "IT",
"symbol": "QPIQQ",
"transactionId": "996008299",
"transactionTimestamp": 1577768400,
"unitPrice": 0
}
]
},
{
"accountId": "1703786627",
"accountNumber": "*****8180",
"accountType": "TODJ",
"availableCashBalance": 919622.84,
"balanceAsOf": 1580333658,
"balanceType": "ASSET",
"currency": "USD",
"currentValue": 923895.89,
"displayName": "Cash Management-Joint",
"holdings": [
{
"averageCost": true,
"cashAccount": false,
"marketValue": 324.34,
"positionType": "LONG",
"purchasedPrice": 174.97,
"securityId": "037833100",
"securityIdType": "CUSIP",
"symbol": "AAPL",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 95.02,
"positionType": "LONG",
"purchasedPrice": 34.1,
"securityId": "007903107",
"securityIdType": "CUSIP",
"symbol": "AMD",
"units": 2
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 3716,
"positionType": "LONG",
"purchasedPrice": 1727.67,
"securityId": "023135106",
"securityIdType": "CUSIP",
"symbol": "AMZN",
"units": 2
},
{
"averageCost": false,
"cashAccount": true,
"fiAttributes": [
{
"name": "SecurityIdType",
"value": "CUSIP"
},
{
"name": "SecurityId",
"value": "FDIC99375"
}
],
"marketValue": 245000,
"positionType": "LONG",
"securityIdType": "CUSTOM",
"units": 245000
},
{
"averageCost": false,
"cashAccount": true,
"fiAttributes": [
{
"name": "SecurityIdType",
"value": "CUSIP"
},
{
"name": "SecurityId",
"value": "FDIC99482"
}
],
"marketValue": 188311.34,
"positionType": "LONG",
"securityIdType": "CUSTOM",
"units": 188311.34
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 137.69,
"positionType": "LONG",
"purchasedPrice": 130.19,
"securityId": "459200101",
"securityIdType": "CUSIP",
"symbol": "IBM",
"units": 1
},
{
"averageCost": false,
"cashAccount": true,
"fiAttributes": [
{
"name": "SecurityIdType",
"value": "CUSIP"
},
{
"name": "SecurityId",
"value": "FDIC99128"
}
],
"marketValue": 241311.5,
"positionType": "LONG",
"securityIdType": "CUSTOM",
"units": 241311.5
},
{
"averageCost": false,
"cashAccount": true,
"fiAttributes": [
{
"name": "SecurityIdType",
"value": "CUSIP"
},
{
"name": "SecurityId",
"value": "FDIC99466"
}
],
"marketValue": 245000,
"positionType": "LONG",
"securityIdType": "CUSTOM",
"units": 245000
}
],
"nickname": "Cash Management-Joint",
"transactions": [
{
"accountId": "1703786627",
"amount": -39.07,
"category": "IA",
"description": "YOU BOUGHT @ 1 ",
"securityId": "FDIC99128",
"securityIdType": "CUSIP",
"shares": 39.07,
"status": "POSTED",
"subCategory": "BY",
"symbol": "QPIQQ",
"transactionId": "577551812",
"transactionTimestamp": 1577768400,
"unitPrice": 1
},
{
"accountId": "1703786627",
"amount": 8,
"category": "DV",
"description": "CREDIT INTEREST AT PEOPLES BANK NOT COVERED BY SIPC ",
"securityId": "FDIC99482",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "IT",
"symbol": "QPEOQ",
"transactionId": "577551811",
"transactionTimestamp": 1577768400,
"unitPrice": 0
},
{
"accountId": "1703786627",
"amount": 10.41,
"category": "DV",
"description": "CREDIT INTEREST GOLDMAN SACHS BANK NOT COVERED BY SIPC ",
"securityId": "FDIC99466",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "IT",
"symbol": "QGSBQ",
"transactionId": "577551810",
"transactionTimestamp": 1577768400,
"unitPrice": 0
},
{
"accountId": "1703786627",
"amount": 10.41,
"category": "DV",
"description": "CREDIT INTEREST AT CITIBANK NOT COVERED BY SIPC ",
"securityId": "FDIC99375",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "IT",
"symbol": "QPCTQ",
"transactionId": "577551809",
"transactionTimestamp": 1577768400,
"unitPrice": 0
},
{
"accountId": "1703786627",
"amount": 10.25,
"category": "DV",
"description": "CREDIT INTEREST AT WELLS FARGO BK NOT COVERED BY SIPC ",
"securityId": "FDIC99128",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "IT",
"symbol": "QPIQQ",
"transactionId": "577551808",
"transactionTimestamp": 1577768400,
"unitPrice": 0
}
]
},
{
"accountId": "1058497228",
"accountNumber": "*****1569",
"accountType": "I",
"availableCashBalance": 152738.09,
"balanceAsOf": 1580333658,
"balanceType": "ASSET",
"currency": "USD",
"currentValue": 153354.38,
"displayName": "Individual",
"holdings": [
{
"averageCost": true,
"cashAccount": false,
"marketValue": 296.4,
"positionType": "LONG",
"purchasedPrice": 1.19,
"securityId": "00206R102",
"securityIdType": "CUSIP",
"symbol": "T",
"units": 8
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 319.89,
"positionType": "LONG",
"purchasedPrice": 0.74,
"securityId": "988498101",
"securityIdType": "CUSIP",
"symbol": "YUM",
"units": 3
},
{
"averageCost": false,
"cashAccount": true,
"marketValue": 152738.09,
"positionType": "LONG",
"securityId": "316067107",
"securityIdType": "CUSIP",
"symbol": "FDRXX",
"units": 152738.09
}
],
"nickname": "Individual",
"transactions": [
{
"accountId": "1058497228",
"amount": -171.89,
"category": "IA",
"description": "YOU BOUGHT @ 1 ",
"securityId": "316067107",
"securityIdType": "CUSIP",
"shares": 171.89,
"status": "POSTED",
"subCategory": "BY",
"symbol": "FDRXX",
"transactionId": "220477490",
"transactionTimestamp": 1577768400,
"unitPrice": 1
},
{
"accountId": "1058497228",
"amount": 171.89,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "316067107",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "FDRXX",
"transactionId": "220477489",
"transactionTimestamp": 1577768400,
"unitPrice": 0
}
]
},
{
"accountId": "1267662784",
"accountNumber": "*****6789",
"accountType": "IRRL",
"balanceAsOf": 1580333658,
"balanceType": "ASSET",
"currency": "USD",
"displayName": "Rollover IRA",
"nickname": "Rollover IRA"
},
{
"accountId": "1157850082",
"accountNumber": "*****5045",
"accountType": "IRRL",
"availableCashBalance": 59732.82,
"balanceAsOf": 1580333658,
"balanceType": "ASSET",
"currency": "USD",
"currentValue": 194645.91,
"displayName": "Rollover IRA",
"holdings": [
{
"averageCost": false,
"cashAccount": true,
"fiAttributes": [
{
"name": "SecurityIdType",
"value": "CUSIP"
},
{
"name": "SecurityId",
"value": "FDIC99367"
}
],
"marketValue": 5000,
"positionType": "LONG",
"securityIdType": "CUSTOM",
"units": 5000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 111.6,
"positionType": "LONG",
"purchasedPrice": 12.16,
"securityId": "91232N108",
"securityIdType": "CUSIP",
"symbol": "USO",
"units": 10
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 12.94,
"positionType": "LONG",
"purchasedPrice": 39.32,
"securityId": "369604103",
"securityIdType": "CUSIP",
"symbol": "GE",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 15798,
"positionType": "LONG",
"purchasedPrice": 111.51,
"securityId": "803054204",
"securityIdType": "CUSIP",
"symbol": "SAP",
"units": 120
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 22323,
"positionType": "LONG",
"purchasedPrice": 178.86,
"securityId": "30303M102",
"securityIdType": "CUSIP",
"symbol": "FB",
"units": 100
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 2009.22,
"positionType": "LONG",
"purchasedPrice": 100.37,
"securityId": "912828B90",
"securityIdType": "CUSIP",
"units": 2000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 548.17,
"positionType": "LONG",
"purchasedPrice": 97.14,
"securityId": "316184100",
"securityIdType": "CUSIP",
"symbol": "FMAGX",
"units": 51.472
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1845.95,
"positionType": "LONG",
"purchasedPrice": 1.49,
"securityId": "Y1100L160",
"securityIdType": "CUSIP",
"symbol": "CPAMF",
"units": 1000
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 44.3,
"positionType": "LONG",
"securityId": "345370860",
"securityIdType": "CUSIP",
"symbol": "F",
"units": 5
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 669.64,
"positionType": "LONG",
"purchasedPrice": 105.8,
"securityId": "316071109",
"securityIdType": "CUSIP",
"symbol": "FCNTX",
"units": 47.258
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "20451PAW6",
"securityIdType": "CUSIP",
"units": 50000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 3280.79,
"positionType": "LONG",
"purchasedPrice": 10.54,
"securityId": "886315712",
"securityIdType": "CUSIP",
"symbol": "TIORX",
"units": 299.07
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 199.4,
"positionType": "LONG",
"purchasedPrice": 20.71,
"securityId": "477143101",
"securityIdType": "CUSIP",
"symbol": "JBLU",
"units": 10
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 2545.33,
"positionType": "LONG",
"purchasedPrice": 11.58,
"securityId": "31617R308",
"securityIdType": "CUSIP",
"symbol": "FFFAX",
"units": 215.889
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 3579.94,
"positionType": "LONG",
"purchasedPrice": 181.4,
"securityId": "459200101",
"securityIdType": "CUSIP",
"symbol": "IBM",
"units": 26
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 7.08,
"positionType": "LONG",
"purchasedPrice": 12.73,
"securityId": "82968B103",
"securityIdType": "CUSIP",
"symbol": "SIRI",
"units": 1
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"securityId": "05275N205",
"securityIdType": "CUSIP",
"units": 3
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1.6,
"positionType": "LONG",
"purchasedPrice": 14.62,
"securityId": "708160106",
"securityIdType": "CUSIP",
"symbol": "JCP",
"units": 2
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 7.8,
"securityId": "94975DAB1",
"securityIdType": "CUSIP",
"units": 50000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 22727.67,
"positionType": "LONG",
"purchasedPrice": 59.96,
"securityId": "31617K287",
"securityIdType": "CUSIP",
"symbol": "FIRRX",
"units": 416.945
},
{
"averageCost": false,
"cashAccount": true,
"fiAttributes": [
{
"name": "SecurityIdType",
"value": "CUSIP"
},
{
"name": "SecurityId",
"value": "FDIC99490"
}
],
"marketValue": 54732.82,
"positionType": "LONG",
"securityIdType": "CUSTOM",
"units": 54732.82
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 46942.18,
"positionType": "LONG",
"purchasedPrice": 26.98,
"securityId": "316145101",
"securityIdType": "CUSIP",
"symbol": "FEQTX",
"units": 1853.225
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 76.48,
"positionType": "LONG",
"purchasedPrice": 69.31,
"securityId": "172967424",
"securityIdType": "CUSIP",
"symbol": "C",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 5658,
"positionType": "LONG",
"purchasedPrice": 221.82,
"securityId": "91324P102",
"securityIdType": "CUSIP",
"symbol": "UNH",
"units": 20
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 6486.8,
"positionType": "LONG",
"purchasedPrice": 134.76,
"securityId": "037833100",
"securityIdType": "CUSIP",
"symbol": "AAPL",
"units": 20
}
],
"nickname": "ROLLOVER IRA",
"transactions": [
{
"accountId": "1157850082",
"amount": -0.01,
"category": "IA",
"description": "YOU BOUGHT @ 1 ",
"securityId": "FDIC99490",
"securityIdType": "CUSIP",
"shares": 0.01,
"status": "POSTED",
"subCategory": "BY",
"symbol": "QPUBQ",
"transactionId": "972051701",
"transactionTimestamp": 1580101200,
"unitPrice": 1
},
{
"accountId": "1157850082",
"amount": 0.01,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "369604103",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "GE",
"transactionId": "972051702",
"transactionTimestamp": 1580101200,
"unitPrice": 0
},
{
"accountId": "1157850082",
"amount": -5.07,
"category": "IA",
"description": "YOU BOUGHT @ 1 ",
"securityId": "FDIC99490",
"securityIdType": "CUSIP",
"shares": 5.07,
"status": "POSTED",
"subCategory": "BY",
"symbol": "QPUBQ",
"transactionId": "751693667",
"transactionTimestamp": 1577768400,
"unitPrice": 1
},
{
"accountId": "1157850082",
"amount": 4.65,
"category": "DV",
"description": "CREDIT INTEREST PEOPLES BANK IRA NOT COVERED BY SIPC ",
"securityId": "FDIC99490",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "IT",
"symbol": "QPUBQ",
"transactionId": "751693668",
"transactionTimestamp": 1577768400,
"unitPrice": 0
},
{
"accountId": "1157850082",
"amount": 0.42,
"category": "DV",
"description": "CREDIT INTEREST AT CITIBANK IRA NOT COVERED BY SIPC ",
"securityId": "FDIC99367",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "IT",
"symbol": "QPCBQ",
"transactionId": "751693669",
"transactionTimestamp": 1577768400,
"unitPrice": 0
}
]
},
{
"accountId": "1857010597",
"accountNumber": "*****5068",
"accountType": "I",
"balanceAsOf": 1580333658,
"balanceType": "ASSET",
"currency": "USD",
"displayName": "Individual",
"nickname": "Individual"
},
{
"accountId": "668076213",
"accountNumber": "*****2036",
"accountType": "ROTH",
"availableCashBalance": 0,
"balanceAsOf": 1580333658,
"balanceType": "ASSET",
"currency": "USD",
"currentValue": 0,
"displayName": "ROTH IRA",
"nickname": "ROTH IRA"
},
{
"accountId": "1267662877",
"accountNumber": "*****6786",
"accountType": "IRRL",
"balanceAsOf": 1580333658,
"balanceType": "ASSET",
"currency": "USD",
"displayName": "Rollover IRA",
"nickname": "Rollover IRA"
},
{
"accountId": "1881890174",
"accountNumber": "*****9220",
"accountType": "I",
"availableCashBalance": 0,
"balanceAsOf": 1580333658,
"balanceType": "ASSET",
"currency": "USD",
"currentValue": 195554.8,
"displayName": "Individual",
"holdings": [
{
"averageCost": true,
"cashAccount": false,
"marketValue": 110570.4,
"positionType": "LONG",
"purchasedPrice": 99,
"securityId": "082887PE4",
"securityIdType": "CUSIP",
"units": 90000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 5147.65,
"positionType": "LONG",
"purchasedPrice": 100,
"securityId": "9128282Y5",
"securityIdType": "CUSIP",
"units": 5000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 10343.11,
"positionType": "LONG",
"purchasedPrice": 0.74,
"securityId": "988498101",
"securityIdType": "CUSIP",
"symbol": "YUM",
"units": 97
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 4469.08,
"positionType": "LONG",
"purchasedPrice": 95,
"securityId": "79875YCP4",
"securityIdType": "CUSIP",
"units": 3500
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 136.06,
"positionType": "LONG",
"purchasedPrice": 118.21,
"securityId": "254687106",
"securityIdType": "CUSIP",
"symbol": "DIS",
"units": 1
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 8.86,
"positionType": "LONG",
"securityId": "345370860",
"securityIdType": "CUSIP",
"symbol": "F",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 275.38,
"positionType": "LONG",
"purchasedPrice": 160.34,
"securityId": "459200101",
"securityIdType": "CUSIP",
"symbol": "IBM",
"units": 2
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 17.1,
"positionType": "LONG",
"purchasedPrice": 4.31,
"securityId": "92912L107",
"securityIdType": "CUSIP",
"symbol": "VJET",
"units": 9
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 63289.8,
"positionType": "LONG",
"purchasedPrice": 91.5,
"securityId": "050589HT0",
"securityIdType": "CUSIP",
"units": 60000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 23.67,
"securityId": "1008524D1",
"securityIdType": "CUSIP",
"units": 5000
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 1297.36,
"positionType": "LONG",
"securityId": "037833100",
"securityIdType": "CUSIP",
"symbol": "AAPL",
"units": 4
}
],
"nickname": "INDIVIDUAL",
"transactions": [
{
"accountId": "1881890174",
"amount": 0.88,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "254687106",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "DIS",
"transactionId": "707741860",
"transactionTimestamp": 1579150800,
"unitPrice": 0
}
]
},
{
"accountId": "360171549",
"accountNumber": "*****1184",
"accountType": "I",
"availableCashBalance": 0,
"balanceAsOf": 1580333658,
"balanceType": "ASSET",
"currency": "USD",
"currentValue": 1729634.12,
"displayName": "Individual",
"holdings": [
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1148609.98,
"positionType": "LONG",
"purchasedPrice": 1.36,
"securityId": "459200101",
"securityIdType": "CUSIP",
"symbol": "IBM",
"units": 8342
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 36.66,
"positionType": "LONG",
"purchasedPrice": 42.43,
"securityId": "464289883",
"securityIdType": "CUSIP",
"symbol": "AOK",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 50,
"positionType": "LONG",
"purchasedPrice": 90.52,
"securityId": "783549108",
"securityIdType": "CUSIP",
"symbol": "R",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 57.68,
"positionType": "LONG",
"purchasedPrice": 65.49,
"securityId": "46435G326",
"securityIdType": "CUSIP",
"symbol": "IDEV",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 73.58,
"positionType": "LONG",
"purchasedPrice": 103.54,
"securityId": "92204A306",
"securityIdType": "CUSIP",
"symbol": "VDE",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 75.01,
"positionType": "LONG",
"purchasedPrice": 78.5,
"securityId": "92204A405",
"securityIdType": "CUSIP",
"symbol": "VFH",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 37.08,
"securityId": "29273R109",
"securityIdType": "CUSIP",
"units": 100
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 150.3,
"positionType": "LONG",
"purchasedPrice": 129.4,
"securityId": "922908637",
"securityIdType": "CUSIP",
"symbol": "VV",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 4254.3,
"positionType": "LONG",
"purchasedPrice": 49.92,
"securityId": "949746101",
"securityIdType": "CUSIP",
"symbol": "WFC",
"units": 90
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 13.03,
"positionType": "LONG",
"purchasedPrice": 25.19,
"securityId": "225401108",
"securityIdType": "CUSIP",
"symbol": "CS",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 19120,
"positionType": "LONG",
"purchasedPrice": 70.57,
"securityId": "172967424",
"securityIdType": "CUSIP",
"symbol": "C",
"units": 250
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 40.44,
"positionType": "LONG",
"purchasedPrice": 46.44,
"securityId": "464289875",
"securityIdType": "CUSIP",
"symbol": "AOM",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 64.7,
"positionType": "LONG",
"purchasedPrice": 29.17,
"securityId": "369604103",
"securityIdType": "CUSIP",
"symbol": "GE",
"units": 5
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 67.08,
"positionType": "LONG",
"purchasedPrice": 72.04,
"securityId": "92206C706",
"securityIdType": "CUSIP",
"symbol": "VGIT",
"units": 1
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 160.16,
"positionType": "LONG",
"securityId": "244199105",
"securityIdType": "CUSIP",
"symbol": "DE",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 4861.32,
"positionType": "LONG",
"purchasedPrice": 94.31,
"securityId": "78355E353",
"securityIdType": "CUSIP",
"symbol": "RYBOX",
"units": 66.804
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 669.69,
"positionType": "LONG",
"purchasedPrice": 142.24,
"securityId": "30303M102",
"securityIdType": "CUSIP",
"symbol": "FB",
"units": 3
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 41.41,
"securityId": "12673P105",
"securityIdType": "CUSIP",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 57.87,
"positionType": "LONG",
"purchasedPrice": 67.28,
"securityId": "46434V696",
"securityIdType": "CUSIP",
"symbol": "IPAC",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 797.37,
"positionType": "LONG",
"purchasedPrice": 593.03,
"securityId": "017175100",
"securityIdType": "CUSIP",
"symbol": "Y",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 155.75,
"positionType": "LONG",
"purchasedPrice": 99.02,
"securityId": "256677105",
"securityIdType": "CUSIP",
"symbol": "DG",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 20.24,
"positionType": "LONG",
"purchasedPrice": 22.9,
"securityId": "49926D109",
"securityIdType": "CUSIP",
"symbol": "KN",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 27.29,
"positionType": "LONG",
"purchasedPrice": 50.48,
"securityId": "419879101",
"securityIdType": "CUSIP",
"symbol": "HA",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 124.83,
"positionType": "LONG",
"purchasedPrice": 10.59,
"securityId": "74348T102",
"securityIdType": "CUSIP",
"symbol": "PSEC",
"units": 19
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 86.72,
"positionType": "LONG",
"purchasedPrice": 69.65,
"securityId": "855244109",
"securityIdType": "CUSIP",
"symbol": "SBUX",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 156.32,
"positionType": "LONG",
"purchasedPrice": 148.13,
"securityId": "92204A603",
"securityIdType": "CUSIP",
"symbol": "VIS",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 840.2,
"positionType": "LONG",
"purchasedPrice": 10.95,
"securityId": "594918104",
"securityIdType": "CUSIP",
"symbol": "MSFT",
"units": 5
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 336476.01,
"positionType": "LONG",
"purchasedPrice": 302801.45,
"securityId": "084670108",
"securityIdType": "CUSIP",
"symbol": "BRKA",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 8.05,
"positionType": "LONG",
"purchasedPrice": 16.68,
"securityId": "16944W104",
"securityIdType": "CUSIP",
"symbol": "DL",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1858,
"positionType": "LONG",
"purchasedPrice": 1701.15,
"securityId": "023135106",
"securityIdType": "CUSIP",
"symbol": "AMZN",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 88.23,
"positionType": "LONG",
"purchasedPrice": 72.53,
"securityId": "747525103",
"securityIdType": "CUSIP",
"symbol": "QCOM",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 94.44,
"positionType": "LONG",
"purchasedPrice": 96.41,
"securityId": "209115104",
"securityIdType": "CUSIP",
"symbol": "ED",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 88.96,
"positionType": "LONG",
"purchasedPrice": 92,
"securityId": "921937819",
"securityIdType": "CUSIP",
"symbol": "BIV",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 11.7,
"positionType": "LONG",
"purchasedPrice": 30.9,
"securityId": "60649T107",
"securityIdType": "CUSIP",
"symbol": "MG",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 53.09,
"positionType": "LONG",
"purchasedPrice": 61.83,
"securityId": "922042775",
"securityIdType": "CUSIP",
"symbol": "VEU",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 322.02,
"positionType": "LONG",
"purchasedPrice": 287.34,
"securityId": "097023105",
"securityIdType": "CUSIP",
"symbol": "BA",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 287.29,
"positionType": "LONG",
"purchasedPrice": 251.86,
"securityId": "78467X109",
"securityIdType": "CUSIP",
"symbol": "DIA",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0.01,
"positionType": "LONG",
"purchasedPrice": 8.38,
"securityId": "09173Y107",
"securityIdType": "CUSIP",
"symbol": "BTSC",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 190.99,
"positionType": "LONG",
"purchasedPrice": 163.06,
"securityId": "92204A108",
"securityIdType": "CUSIP",
"symbol": "VCR",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 86.54,
"positionType": "LONG",
"purchasedPrice": 92.13,
"securityId": "224399105",
"securityIdType": "CUSIP",
"symbol": "CR",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 53546.4,
"positionType": "LONG",
"purchasedPrice": 40,
"securityId": "902973304",
"securityIdType": "CUSIP",
"symbol": "USB",
"units": 999
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 3143,
"positionType": "LONG",
"purchasedPrice": 203.44,
"securityId": "084670702",
"securityIdType": "CUSIP",
"symbol": "BRKB",
"units": 14
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 40.26,
"securityId": "12674R100",
"securityIdType": "CUSIP",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 11053.45,
"positionType": "LONG",
"purchasedPrice": 13.17,
"securityId": "316089507",
"securityIdType": "CUSIP",
"symbol": "FHIGX",
"units": 812.157
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 18.97,
"securityId": "G21107100",
"securityIdType": "CUSIP",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 52.9,
"positionType": "LONG",
"purchasedPrice": 58.77,
"securityId": "46434V613",
"securityIdType": "CUSIP",
"symbol": "IUSB",
"units": 1
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 945.5,
"positionType": "LONG",
"securityId": "35086T109",
"securityIdType": "CUSIP",
"symbol": "FCPT",
"units": 31
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 275.8,
"positionType": "LONG",
"purchasedPrice": 19.69,
"securityId": "48242W106",
"securityIdType": "CUSIP",
"symbol": "KBR",
"units": 10
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 43.36,
"positionType": "LONG",
"purchasedPrice": 52.19,
"securityId": "922042858",
"securityIdType": "CUSIP",
"symbol": "VWO",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 160.64,
"positionType": "LONG",
"purchasedPrice": 153.53,
"securityId": "92204A207",
"securityIdType": "CUSIP",
"symbol": "VDC",
"units": 1
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"securityId": "38259P706",
"securityIdType": "CUSIP",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 2169.96,
"positionType": "LONG",
"purchasedPrice": 33.72,
"securityId": "316071109",
"securityIdType": "CUSIP",
"symbol": "FCNTX",
"units": 153.138
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 62.17,
"positionType": "LONG",
"purchasedPrice": 63.15,
"securityId": "464287663",
"securityIdType": "CUSIP",
"symbol": "IUSV",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 950,
"positionType": "LONG",
"purchasedPrice": 3.54,
"securityId": "92912L107",
"securityIdType": "CUSIP",
"symbol": "VJET",
"units": 500
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 44.47,
"positionType": "LONG",
"purchasedPrice": 40.13,
"securityId": "G3922B107",
"securityIdType": "CUSIP",
"symbol": "G",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 142.4,
"positionType": "LONG",
"purchasedPrice": 64.26,
"securityId": "464289479",
"securityIdType": "CUSIP",
"symbol": "ILTB",
"units": 2
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 115.42,
"positionType": "LONG",
"purchasedPrice": 66.27,
"securityId": "922042874",
"securityIdType": "CUSIP",
"symbol": "VGK",
"units": 2
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 715.08,
"positionType": "LONG",
"purchasedPrice": 7.14,
"securityId": "82968B103",
"securityIdType": "CUSIP",
"symbol": "SIRI",
"units": 101
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0.18,
"positionType": "LONG",
"purchasedPrice": 19.86,
"securityId": "242370203",
"securityIdType": "CUSIP",
"symbol": "DFODQ",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 73.71,
"positionType": "LONG",
"purchasedPrice": 60.74,
"securityId": "464287150",
"securityIdType": "CUSIP",
"symbol": "ITOT",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 4865.1,
"positionType": "LONG",
"purchasedPrice": 149.35,
"securityId": "037833100",
"securityIdType": "CUSIP",
"symbol": "AAPL",
"units": 15
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 40.27,
"positionType": "LONG",
"purchasedPrice": 44.9,
"securityId": "125269100",
"securityIdType": "CUSIP",
"symbol": "CF",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1116,
"positionType": "LONG",
"purchasedPrice": 11.44,
"securityId": "91232N108",
"securityIdType": "CUSIP",
"symbol": "USO",
"units": 100
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 653.24,
"positionType": "LONG",
"securityId": "78462F103",
"securityIdType": "CUSIP",
"symbol": "SPY",
"units": 2
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 68.83,
"positionType": "LONG",
"purchasedPrice": 82.4,
"securityId": "194162103",
"securityIdType": "CUSIP",
"symbol": "CL",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 4964.33,
"positionType": "LONG",
"purchasedPrice": 25.23,
"securityId": "316345206",
"securityIdType": "CUSIP",
"symbol": "FBALX",
"units": 198.177
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 191.93,
"positionType": "LONG",
"purchasedPrice": 161.27,
"securityId": "92204A504",
"securityIdType": "CUSIP",
"symbol": "VHT",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 111.93,
"positionType": "LONG",
"purchasedPrice": 114.79,
"securityId": "150870103",
"securityIdType": "CUSIP",
"symbol": "CE",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 602.93,
"positionType": "LONG",
"purchasedPrice": 189.59,
"securityId": "316390772",
"securityIdType": "CUSIP",
"symbol": "FBIOX",
"units": 27.888
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 204.32,
"positionType": "LONG",
"purchasedPrice": 189.64,
"securityId": "464287507",
"securityIdType": "CUSIP",
"symbol": "IJH",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 49.08,
"positionType": "LONG",
"purchasedPrice": 50.48,
"securityId": "53567X101",
"securityIdType": "CUSIP",
"symbol": "LN",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 64.51,
"positionType": "LONG",
"purchasedPrice": 65.46,
"securityId": "46432F842",
"securityIdType": "CUSIP",
"symbol": "IEFA",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 45.95,
"positionType": "LONG",
"purchasedPrice": 49,
"securityId": "808513105",
"securityIdType": "CUSIP",
"symbol": "SCHW",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 53.28,
"positionType": "LONG",
"purchasedPrice": 55.3,
"securityId": "23703Q203",
"securityIdType": "CUSIP",
"symbol": "DQ",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 109.13,
"positionType": "LONG",
"purchasedPrice": 124.57,
"securityId": "922042718",
"securityIdType": "CUSIP",
"symbol": "VSS",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 141.84,
"positionType": "LONG",
"purchasedPrice": 129.12,
"securityId": "921910709",
"securityIdType": "CUSIP",
"symbol": "EDV",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 13.38,
"positionType": "LONG",
"purchasedPrice": 25.53,
"securityId": "427825500",
"securityIdType": "CUSIP",
"symbol": "HT",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 92.9,
"positionType": "LONG",
"purchasedPrice": 95.34,
"securityId": "92206C870",
"securityIdType": "CUSIP",
"symbol": "VCIT",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "38522AAX4",
"securityIdType": "CUSIP",
"units": 1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 2.4,
"positionType": "LONG",
"purchasedPrice": 12.87,
"securityId": "708160106",
"securityIdType": "CUSIP",
"symbol": "JCP",
"units": 3
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 72.03,
"positionType": "LONG",
"purchasedPrice": 73.31,
"securityId": "921946810",
"securityIdType": "CUSIP",
"symbol": "VIGI",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 127.18,
"positionType": "LONG",
"purchasedPrice": 119.26,
"securityId": "922908652",
"securityIdType": "CUSIP",
"symbol": "VXF",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 94.99,
"positionType": "LONG",
"purchasedPrice": 97.79,
"securityId": "46429B663",
"securityIdType": "CUSIP",
"symbol": "HDV",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 82.74,
"positionType": "LONG",
"purchasedPrice": 102.77,
"securityId": "136069101",
"securityIdType": "CUSIP",
"symbol": "CM",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 2434.86,
"positionType": "LONG",
"purchasedPrice": 2.52,
"securityId": "04878Q863",
"securityIdType": "CUSIP",
"symbol": "AT",
"units": 1002
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 112.21,
"positionType": "LONG",
"purchasedPrice": 109.05,
"securityId": "285512109",
"securityIdType": "CUSIP",
"symbol": "EA",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 119412.15,
"positionType": "LONG",
"purchasedPrice": 1.12,
"securityId": "00206R102",
"securityIdType": "CUSIP",
"symbol": "T",
"units": 3223
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 3.4,
"positionType": "LONG",
"purchasedPrice": 12.5,
"securityId": "381370105",
"securityIdType": "CUSIP",
"symbol": "GV",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 263.98,
"positionType": "LONG",
"purchasedPrice": 184.4,
"securityId": "13645T100",
"securityIdType": "CUSIP",
"symbol": "CP",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 8.94,
"positionType": "LONG",
"purchasedPrice": 35.95,
"securityId": "629337106",
"securityIdType": "CUSIP",
"symbol": "NNBR",
"units": 1
}
],
"marginBalance": 1729634.11,
"nickname": "INDIVIDUAL",
"transactions": [
{
"accountId": "360171549",
"amount": 0.05,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "369604103",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "GE",
"transactionId": "1623188241",
"transactionTimestamp": 1580101200,
"unitPrice": 0
},
{
"accountId": "360171549",
"amount": 1.14,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "74348T102",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "PSEC",
"transactionId": "1283351706",
"transactionTimestamp": 1579755600,
"unitPrice": 0
},
{
"accountId": "360171549",
"amount": 0.32,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "256677105",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "DG",
"transactionId": "1728016774",
"transactionTimestamp": 1579582800,
"unitPrice": 0
},
{
"accountId": "360171549",
"amount": -1353.32,
"category": "IA",
"description": "MARGIN INTEREST @ 8.825% AVG BAL 262,886DR",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1728016772",
"transactionTimestamp": 1579582800,
"unitPrice": 0
},
{
"accountId": "360171549",
"amount": 419.58,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "902973304",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "USB",
"transactionId": "597119453",
"transactionTimestamp": 1579064400,
"unitPrice": 0
},
{
"accountId": "360171549",
"amount": 0.8,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "48242W106",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "KBR",
"transactionId": "597119454",
"transactionTimestamp": 1579064400,
"unitPrice": 0
},
{
"accountId": "360171549",
"amount": 0.28,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "427825500",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "HT",
"transactionId": "597119455",
"transactionTimestamp": 1579064400,
"unitPrice": 0
},
{
"accountId": "360171549",
"amount": 9.46,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "35086T109",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "FCPT",
"transactionId": "597119456",
"transactionTimestamp": 1579064400,
"unitPrice": 0
},
{
"accountId": "360171549",
"amount": 0.87,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "78467X109",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "DIA",
"transactionId": "1874342145",
"transactionTimestamp": 1578891600,
"unitPrice": 0
},
{
"accountId": "360171549",
"amount": 0.17,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "464289883",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "AOK",
"transactionId": "537909984",
"transactionTimestamp": 1577768400,
"unitPrice": 0
},
{
"accountId": "360171549",
"amount": 0.31,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "464289875",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "AOM",
"transactionId": "537909983",
"transactionTimestamp": 1577768400,
"unitPrice": 0
},
{
"accountId": "360171549",
"amount": -25.28,
"category": "DV",
"description": "REINVESTMENT REINVEST @ $13.400",
"securityId": "316089507",
"securityIdType": "CUSIP",
"shares": 1.887,
"status": "POSTED",
"subCategory": "RN",
"symbol": "FHIGX",
"transactionId": "537909982",
"transactionTimestamp": 1577768400,
"unitPrice": 13.4
},
{
"accountId": "360171549",
"amount": 25.28,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "316089507",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "FHIGX",
"transactionId": "537909981",
"transactionTimestamp": 1577768400,
"unitPrice": 0
},
{
"accountId": "360171549",
"amount": 0.66,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "922908652",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "VXF",
"transactionId": "736701704",
"transactionTimestamp": 1577682000,
"unitPrice": 0
},
{
"accountId": "360171549",
"amount": 0.77,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "922908637",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "VV",
"transactionId": "736701705",
"transactionTimestamp": 1577682000,
"unitPrice": 0
}
]
},
{
"accountId": "1747769917",
"accountNumber": "*****3817",
"accountType": "TODI",
"availableCashBalance": 151501.71,
"balanceAsOf": 1580333658,
"balanceType": "ASSET",
"currency": "USD",
"currentValue": 2816339.99,
"displayName": "Individual - TOD",
"holdings": [
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 12.22,
"securityId": "25459Y447",
"securityIdType": "CUSIP",
"units": 102
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 41.2,
"securityId": "966244105",
"securityIdType": "CUSIP",
"units": 100
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 0.17,
"securityId": "754055101",
"securityIdType": "CUSIP",
"units": 10000
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 2714.5,
"positionType": "LONG",
"securityId": "35086T109",
"securityIdType": "CUSIP",
"symbol": "FCPT",
"units": 89
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 0.05,
"securityId": "627335102",
"securityIdType": "CUSIP",
"units": 100000
},
{
"averageCost": false,
"cashAccount": true,
"marketValue": 151501.71,
"positionType": "LONG",
"securityId": "31617H102",
"securityIdType": "CUSIP",
"symbol": "SPAXX",
"units": 151501.71
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 496.41,
"positionType": "LONG",
"purchasedPrice": 103.76,
"securityId": "316390772",
"securityIdType": "CUSIP",
"symbol": "FBIOX",
"units": 22.961
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 18163.04,
"positionType": "LONG",
"purchasedPrice": 116.66,
"securityId": "037833100",
"securityIdType": "CUSIP",
"symbol": "AAPL",
"units": 56
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0.22,
"positionType": "LONG",
"purchasedPrice": 0.58,
"securityId": "58463A105",
"securityIdType": "CUSIP",
"symbol": "MJNA",
"units": 10
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 5130.9,
"positionType": "LONG",
"securityId": "191216100",
"securityIdType": "CUSIP",
"symbol": "KO",
"units": 90
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 78377.76,
"positionType": "LONG",
"purchasedPrice": 54.21,
"securityId": "063671101",
"securityIdType": "CUSIP",
"symbol": "BMO:CA",
"units": 1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 306.7,
"positionType": "LONG",
"purchasedPrice": 1.05,
"securityId": "CUREUR026",
"securityIdType": "CUSIP",
"symbol": "EUR",
"units": 278.7
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 116249.6,
"positionType": "LONG",
"purchasedPrice": 72.41,
"securityId": "172967424",
"securityIdType": "CUSIP",
"symbol": "C",
"units": 1520
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1529.52,
"positionType": "LONG",
"purchasedPrice": 190.32,
"securityId": "ZZ6200310",
"securityIdType": "CUSIP",
"symbol": "IBM:DE",
"units": 11
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 2904.95,
"positionType": "LONG",
"purchasedPrice": 272.72,
"securityId": "88160R101",
"securityIdType": "CUSIP",
"symbol": "TSLA",
"units": 5
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 8.4,
"positionType": "LONG",
"purchasedPrice": 2.78,
"securityId": "282644202",
"securityIdType": "CUSIP",
"symbol": "EKSO",
"units": 20
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 2176878.9,
"positionType": "LONG",
"purchasedPrice": 0.02,
"securityId": "459200101",
"securityIdType": "CUSIP",
"symbol": "IBM",
"units": 15810
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 33.76,
"positionType": "LONG",
"purchasedPrice": 45.96,
"securityId": "31634R109",
"securityIdType": "CUSIP",
"symbol": "FFNOX",
"units": 0.683
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 5394.8,
"positionType": "LONG",
"purchasedPrice": 100,
"securityId": "073059PP6",
"securityIdType": "CUSIP",
"units": 5000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 46.63,
"securityId": "984332106",
"securityIdType": "CUSIP",
"symbol": "YHOO:CL",
"units": 3
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 21341.08,
"positionType": "LONG",
"purchasedPrice": 111.82,
"securityId": "594918104",
"securityIdType": "CUSIP",
"symbol": "MSFT",
"units": 127
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 36.15,
"securityId": "29273R109",
"securityIdType": "CUSIP",
"units": 10
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 8.8,
"positionType": "LONG",
"purchasedPrice": 0.62,
"securityId": "708160106",
"securityIdType": "CUSIP",
"symbol": "JCP",
"units": 11
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1342.3,
"positionType": "LONG",
"purchasedPrice": 103.61,
"securityId": "46625H100",
"securityIdType": "CUSIP",
"symbol": "JPM",
"units": 10
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"securityId": "98411L100",
"securityIdType": "CUSIP",
"units": 100000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1254.38,
"positionType": "LONG",
"purchasedPrice": 18.09,
"securityId": "060505104",
"securityIdType": "CUSIP",
"symbol": "BAC",
"units": 38
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 16.45,
"securityId": "698354107",
"securityIdType": "CUSIP",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 47.51,
"positionType": "LONG",
"purchasedPrice": 33.01,
"securityId": "007903107",
"securityIdType": "CUSIP",
"symbol": "AMD",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 5506.25,
"positionType": "LONG",
"purchasedPrice": 100,
"securityId": "073059PM3",
"securityIdType": "CUSIP",
"units": 5000
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 21326,
"positionType": "LONG",
"securityId": "988498101",
"securityIdType": "CUSIP",
"symbol": "YUM",
"units": 200
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 3910,
"positionType": "LONG",
"purchasedPrice": 5.49,
"securityId": "654902204",
"securityIdType": "CUSIP",
"symbol": "NOK",
"units": 1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1167.2,
"positionType": "LONG",
"purchasedPrice": 198.87,
"securityId": "03027X100",
"securityIdType": "CUSIP",
"symbol": "AMT",
"units": 5
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1858,
"positionType": "LONG",
"purchasedPrice": 1903.55,
"securityId": "023135106",
"securityIdType": "CUSIP",
"symbol": "AMZN",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 32.52,
"securityId": "33767E103",
"securityIdType": "CUSIP",
"units": 1000
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"securityId": "87336U105",
"securityIdType": "CUSIP",
"units": 10
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 901.96,
"positionType": "LONG",
"purchasedPrice": 11.5,
"securityId": "31617K105",
"securityIdType": "CUSIP",
"symbol": "FGMNX",
"units": 77.957
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 129,
"positionType": "LONG",
"purchasedPrice": 89.56,
"securityId": "679295105",
"securityIdType": "CUSIP",
"symbol": "OKTA",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 11.05,
"securityId": "36290SZB0",
"securityIdType": "CUSIP",
"units": 200000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 798.15,
"securityId": "741503403",
"securityIdType": "CUSIP",
"units": 378
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 885.31,
"securityId": "38259P508",
"securityIdType": "CUSIP",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 31.66,
"securityId": "268648102",
"securityIdType": "CUSIP",
"units": 1400
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 585.33,
"securityId": "38259P706",
"securityIdType": "CUSIP",
"units": 10
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 443.62,
"positionType": "LONG",
"purchasedPrice": 191.73,
"securityId": "46090E103",
"securityIdType": "CUSIP",
"symbol": "QQQ",
"units": 2
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 0.43,
"securityId": "74019L107",
"securityIdType": "CUSIP",
"units": 100
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1578.68,
"positionType": "LONG",
"purchasedPrice": 26.39,
"securityId": "369604103",
"securityIdType": "CUSIP",
"symbol": "GE",
"units": 122
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 5566.95,
"positionType": "LONG",
"purchasedPrice": 5.9,
"securityId": "36290SYJ4",
"securityIdType": "CUSIP",
"units": 85000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 2592,
"positionType": "LONG",
"purchasedPrice": 16.29,
"securityId": "399473107",
"securityIdType": "CUSIP",
"symbol": "GRPN",
"units": 900
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 771.52,
"positionType": "LONG",
"purchasedPrice": 126.92,
"securityId": "25459Y694",
"securityIdType": "CUSIP",
"symbol": "FAS",
"units": 8
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 135.82,
"positionType": "LONG",
"purchasedPrice": 17.84,
"securityId": "31617R704",
"securityIdType": "CUSIP",
"symbol": "FFFEX",
"units": 7.601
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 179655.45,
"positionType": "LONG",
"purchasedPrice": 1.19,
"securityId": "00206R102",
"securityIdType": "CUSIP",
"symbol": "T",
"units": 4849
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 2003.79,
"positionType": "LONG",
"purchasedPrice": 99.87,
"securityId": "78355E353",
"securityIdType": "CUSIP",
"symbol": "RYBOX",
"units": 27.536
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 1633.1,
"positionType": "LONG",
"securityId": "78462F103",
"securityIdType": "CUSIP",
"symbol": "SPY",
"units": 5
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 3760,
"positionType": "LONG",
"purchasedPrice": 6.41,
"securityId": "292505104",
"securityIdType": "CUSIP",
"symbol": "ECA:CA",
"units": 1000
}
],
"nickname": "TestAccount",
"transactions": [
{
"accountId": "1747769917",
"amount": 0,
"category": "IA",
"description": " DIV OF $0.50 PENDING CASH PAYMENT",
"securityId": "459200101",
"securityIdType": "CUSIP",
"shares": 0,
"status": "PENDING",
"subCategory": "OC",
"symbol": "IBM",
"transactionId": "157854324",
"transactionTimestamp": 1580274000,
"unitPrice": 0
},
{
"accountId": "1747769917",
"amount": 0,
"category": "IA",
"description": " DIV OF $1.50 PENDING CASH PAYMENT",
"securityId": "459200101",
"securityIdType": "CUSIP",
"shares": 0,
"status": "PENDING",
"subCategory": "OC",
"symbol": "IBM",
"transactionId": "157854324",
"transactionTimestamp": 1580274000,
"unitPrice": 0
},
{
"accountId": "1747769917",
"amount": 0,
"category": "IA",
"description": " DIV OF $0.30 PENDING REINVESTMENT",
"securityId": "594918104",
"securityIdType": "CUSIP",
"shares": 0,
"status": "PENDING",
"subCategory": "OC",
"symbol": "MSFT",
"transactionId": "157854324",
"transactionTimestamp": 1580274000,
"unitPrice": 0
},
{
"accountId": "1747769917",
"amount": 1.22,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "369604103",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "GE",
"transactionId": "872611846",
"transactionTimestamp": 1580101200,
"unitPrice": 0
},
{
"accountId": "1747769917",
"amount": -48.08,
"category": "CH",
"description": "CHECK ISSUED CHECK ISSUED DIV/INT 118765083 ",
"shares": 0,
"status": "POSTED",
"subCategory": "CK",
"transactionId": "1454015563",
"transactionTimestamp": 1579237200,
"unitPrice": 0
},
{
"accountId": "1747769917",
"amount": -839.09,
"category": "IA",
"description": "YOU BOUGHT @ 1 ",
"securityId": "31617H102",
"securityIdType": "CUSIP",
"shares": 839.09,
"status": "POSTED",
"subCategory": "BY",
"symbol": "SPAXX",
"transactionId": "1898680635",
"transactionTimestamp": 1579064400,
"unitPrice": 1
},
{
"accountId": "1747769917",
"amount": 27.15,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "35086T109",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "FCPT",
"transactionId": "1898680634",
"transactionTimestamp": 1579064400,
"unitPrice": 0
},
{
"accountId": "1747769917",
"amount": 20.93,
"description": "INTEREST ",
"securityId": "36290SYJ4",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "IT",
"transactionId": "1898680633",
"transactionTimestamp": 1579064400,
"unitPrice": 0
},
{
"accountId": "1747769917",
"amount": 23.24,
"category": "IA",
"description": "PRINCIPAL PAYMENT ",
"securityId": "36290SYJ4",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "PM",
"transactionId": "1898680632",
"transactionTimestamp": 1579064400,
"unitPrice": 0
},
{
"accountId": "1747769917",
"amount": -169.61,
"category": "IA",
"description": "YOU BOUGHT @ 1 ",
"securityId": "31617H102",
"securityIdType": "CUSIP",
"shares": 169.61,
"status": "POSTED",
"subCategory": "BY",
"symbol": "SPAXX",
"transactionId": "75174937",
"transactionTimestamp": 1578891600,
"unitPrice": 1
},
{
"accountId": "1747769917",
"amount": 815.85,
"category": "IA",
"description": "YOU SOLD ",
"securityId": "459200101",
"securityIdType": "CUSIP",
"shares": -6,
"status": "POSTED",
"subCategory": "SL",
"symbol": "IBM",
"transactionId": "75174936",
"transactionTimestamp": 1578891600,
"unitPrice": 135.978
},
{
"accountId": "1747769917",
"amount": 169.61,
"category": "ZZ",
"description": "JOURNALED INCOME TO CASH A/C ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "2020328299",
"transactionTimestamp": 1578632400,
"unitPrice": 0
},
{
"accountId": "1747769917",
"amount": -169.61,
"category": "ZZ",
"description": "JOURNALED INCOME TO CASH A/C ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "2020328300",
"transactionTimestamp": 1578632400,
"unitPrice": 0
},
{
"accountId": "1747769917",
"amount": 0.92,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "46090E103",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "QQQ",
"transactionId": "598301443",
"transactionTimestamp": 1577768400,
"unitPrice": 0
},
{
"accountId": "1747769917",
"amount": 161,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "31617H102",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "SPAXX",
"transactionId": "598301442",
"transactionTimestamp": 1577768400,
"unitPrice": 0
},
{
"accountId": "1747769917",
"amount": 0.85,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "25459Y694",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "FAS",
"transactionId": "598301441",
"transactionTimestamp": 1577768400,
"unitPrice": 0
}
]
},
{
"accountId": "1177379104",
"accountNumber": "*****7428",
"accountType": "IRRL",
"balanceAsOf": 1580333658,
"balanceType": "ASSET",
"currency": "USD",
"displayName": "Rollover IRA",
"nickname": "Rollover IRA"
},
{
"accountId": "1704763220",
"accountNumber": "*****9317",
"accountType": "I",
"availableCashBalance": 0,
"balanceAsOf": 1580333658,
"balanceType": "ASSET",
"currency": "USD",
"currentValue": 142826.9,
"displayName": "Individual",
"holdings": [
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 100.19,
"securityId": "04560QAH9",
"securityIdType": "CUSIP",
"units": 10000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 10047.4,
"positionType": "LONG",
"purchasedPrice": 100.09,
"securityId": "663332BD5",
"securityIdType": "CUSIP",
"units": 10000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 11902.7,
"positionType": "LONG",
"purchasedPrice": 100.2,
"securityId": "00206RHK1",
"securityIdType": "CUSIP",
"units": 10000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 10484.2,
"positionType": "LONG",
"purchasedPrice": 100.14,
"securityId": "821686T85",
"securityIdType": "CUSIP",
"units": 10000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1,
"positionType": "LONG",
"purchasedPrice": 100,
"securityId": "87638RCR6",
"securityIdType": "CUSIP",
"units": 10000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 9991.6,
"positionType": "LONG",
"purchasedPrice": 100.17,
"securityId": "06048WZH6",
"securityIdType": "CUSIP",
"units": 10000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 10000,
"positionType": "LONG",
"purchasedPrice": 100.12,
"securityId": "36250CCL6",
"securityIdType": "CUSIP",
"units": 10000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 10000,
"positionType": "LONG",
"purchasedPrice": 100.19,
"securityId": "37046AAD7",
"securityIdType": "CUSIP",
"units": 10000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 100.11,
"securityId": "02153LAA2",
"securityIdType": "CUSIP",
"units": 10000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 8208.8,
"positionType": "LONG",
"purchasedPrice": 100.2,
"securityId": "76116EHN3",
"securityIdType": "CUSIP",
"units": 10000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 10016.9,
"positionType": "LONG",
"purchasedPrice": 100.2,
"securityId": "770587DN0",
"securityIdType": "CUSIP",
"units": 10000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 10250.8,
"positionType": "LONG",
"purchasedPrice": 100.17,
"securityId": "06741RDS7",
"securityIdType": "CUSIP",
"units": 10000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 10037.8,
"positionType": "LONG",
"purchasedPrice": 100.11,
"securityId": "657458FC4",
"securityIdType": "CUSIP",
"units": 10000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 9920.6,
"positionType": "LONG",
"purchasedPrice": 100.15,
"securityId": "95001D2T6",
"securityIdType": "CUSIP",
"units": 10000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "828373FT2",
"securityIdType": "CUSIP",
"units": 10000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 100.19,
"securityId": "17326YU87",
"securityIdType": "CUSIP",
"units": 20000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 10361,
"positionType": "LONG",
"purchasedPrice": 100.17,
"securityId": "55336VAQ3",
"securityIdType": "CUSIP",
"units": 10000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 11397.9,
"positionType": "LONG",
"purchasedPrice": 100.19,
"securityId": "862121AB6",
"securityIdType": "CUSIP",
"units": 10000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "005594AF3",
"securityIdType": "CUSIP",
"units": 10000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 10206.2,
"positionType": "LONG",
"purchasedPrice": 100.1,
"securityId": "72205RBV3",
"securityIdType": "CUSIP",
"units": 10000
}
],
"nickname": "Individual"
},
{
"accountId": "868876557",
"accountNumber": "*****3827",
"accountType": "J",
"availableCashBalance": 3743.67,
"balanceAsOf": 1580333658,
"balanceType": "ASSET",
"currency": "USD",
"currentValue": 19878.85,
"displayName": "Cash Management-Joint",
"holdings": [
{
"averageCost": true,
"cashAccount": false,
"marketValue": 324,
"positionType": "LONG",
"purchasedPrice": 205.43,
"securityId": "88579Y101",
"securityIdType": "CUSIP",
"symbol": "MMM",
"units": 2
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 2697.03,
"positionType": "LONG",
"purchasedPrice": 23.22,
"securityId": "316345206",
"securityIdType": "CUSIP",
"symbol": "FBALX",
"units": 107.666
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 99.84,
"positionType": "LONG",
"purchasedPrice": 85.77,
"securityId": "654106103",
"securityIdType": "CUSIP",
"symbol": "NKE",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1742.97,
"positionType": "LONG",
"purchasedPrice": 95.12,
"securityId": "88160R101",
"securityIdType": "CUSIP",
"symbol": "TSLA",
"units": 3
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 5.67,
"securityId": "767754104",
"securityIdType": "CUSIP",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0.8,
"positionType": "LONG",
"purchasedPrice": 19.95,
"securityId": "708160106",
"securityIdType": "CUSIP",
"symbol": "JCP",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 87.24,
"positionType": "LONG",
"purchasedPrice": 84.92,
"securityId": "00846U101",
"securityIdType": "CUSIP",
"symbol": "A",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 550.76,
"positionType": "LONG",
"purchasedPrice": 72.79,
"securityId": "459200101",
"securityIdType": "CUSIP",
"symbol": "IBM",
"units": 4
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 19.02,
"positionType": "LONG",
"purchasedPrice": 10.41,
"securityId": "09228F103",
"securityIdType": "CUSIP",
"symbol": "BB",
"units": 3
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 59.82,
"positionType": "LONG",
"purchasedPrice": 11.97,
"securityId": "477143101",
"securityIdType": "CUSIP",
"symbol": "JBLU",
"units": 3
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 903,
"positionType": "LONG",
"purchasedPrice": 28.53,
"securityId": "679295105",
"securityIdType": "CUSIP",
"symbol": "OKTA",
"units": 7
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 528.72,
"positionType": "LONG",
"purchasedPrice": 12.71,
"securityId": "086516101",
"securityIdType": "CUSIP",
"symbol": "BBY",
"units": 6
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 5513.78,
"positionType": "LONG",
"purchasedPrice": 11.61,
"securityId": "037833100",
"securityIdType": "CUSIP",
"symbol": "AAPL",
"units": 17
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 33.6,
"positionType": "LONG",
"purchasedPrice": 42.07,
"securityId": "37045V100",
"securityIdType": "CUSIP",
"symbol": "GM",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 3199.56,
"positionType": "LONG",
"purchasedPrice": 3.03,
"securityId": "87612E106",
"securityIdType": "CUSIP",
"symbol": "TGT",
"units": 28
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 145.6,
"positionType": "LONG",
"purchasedPrice": 35.11,
"securityId": "26874R108",
"securityIdType": "CUSIP",
"symbol": "E",
"units": 5
},
{
"averageCost": false,
"cashAccount": true,
"fiAttributes": [
{
"name": "SecurityIdType",
"value": "CUSIP"
},
{
"name": "SecurityId",
"value": "FDIC99128"
}
],
"marketValue": 3743.67,
"positionType": "LONG",
"securityIdType": "CUSTOM",
"units": 3743.67
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 229.44,
"positionType": "LONG",
"purchasedPrice": 65.96,
"securityId": "172967424",
"securityIdType": "CUSIP",
"symbol": "C",
"units": 3
}
],
"nickname": "Cash Management-Joint",
"transactions": [
{
"accountId": "868876557",
"amount": -0.18,
"category": "IA",
"description": "YOU BOUGHT @ 1 ",
"securityId": "FDIC99128",
"securityIdType": "CUSIP",
"shares": 0.18,
"status": "POSTED",
"subCategory": "BY",
"symbol": "QPIQQ",
"transactionId": "1719647396",
"transactionTimestamp": 1579669200,
"unitPrice": 1
},
{
"accountId": "868876557",
"amount": 0.18,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "00846U101",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "A",
"transactionId": "1719647395",
"transactionTimestamp": 1579669200,
"unitPrice": 0
},
{
"accountId": "868876557",
"amount": -3,
"category": "IA",
"description": "YOU BOUGHT @ 1 ",
"securityId": "FDIC99128",
"securityIdType": "CUSIP",
"shares": 3,
"status": "POSTED",
"subCategory": "BY",
"symbol": "QPIQQ",
"transactionId": "1641102466",
"transactionTimestamp": 1578373200,
"unitPrice": 1
},
{
"accountId": "868876557",
"amount": 3,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "086516101",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "BBY",
"transactionId": "1641102467",
"transactionTimestamp": 1578373200,
"unitPrice": 0
},
{
"accountId": "868876557",
"amount": -0.25,
"category": "IA",
"description": "YOU BOUGHT @ 1 ",
"securityId": "FDIC99128",
"securityIdType": "CUSIP",
"shares": 0.25,
"status": "POSTED",
"subCategory": "BY",
"symbol": "QPIQQ",
"transactionId": "310543723",
"transactionTimestamp": 1577941200,
"unitPrice": 1
},
{
"accountId": "868876557",
"amount": 0.25,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "654106103",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "NKE",
"transactionId": "310543722",
"transactionTimestamp": 1577941200,
"unitPrice": 0
},
{
"accountId": "868876557",
"amount": -0.16,
"category": "IA",
"description": "YOU BOUGHT @ 1 ",
"securityId": "FDIC99128",
"securityIdType": "CUSIP",
"shares": 0.16,
"status": "POSTED",
"subCategory": "BY",
"symbol": "QPIQQ",
"transactionId": "587184075",
"transactionTimestamp": 1577768400,
"unitPrice": 1
},
{
"accountId": "868876557",
"amount": 0.16,
"category": "DV",
"description": "CREDIT INTEREST AT WELLS FARGO BK NOT COVERED BY SIPC ",
"securityId": "FDIC99128",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "IT",
"symbol": "QPIQQ",
"transactionId": "587184074",
"transactionTimestamp": 1577768400,
"unitPrice": 0
}
]
},
{
"accountId": "1704022165",
"accountNumber": "*****8953",
"accountType": "I",
"availableCashBalance": 110406.26,
"balanceAsOf": 1580333658,
"balanceType": "ASSET",
"currency": "USD",
"currentValue": -163377.91,
"displayName": "Individual",
"holdings": [
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 100,
"securityId": "26138EAN9",
"securityIdType": "CUSIP",
"units": 2000
},
{
"averageCost": false,
"cashAccount": true,
"marketValue": 107695.77,
"positionType": "LONG",
"securityId": "31617H102",
"securityIdType": "CUSIP",
"symbol": "SPAXX",
"units": 107695.77
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 1772,
"positionType": "LONG",
"securityId": "345370860",
"securityIdType": "CUSIP",
"symbol": "F",
"units": 200
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 2519.12,
"positionType": "LONG",
"purchasedPrice": 109.31,
"securityId": "02361DAM2",
"securityIdType": "CUSIP",
"units": 2000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 6366.42,
"positionType": "LONG",
"purchasedPrice": 100.31,
"securityId": "023608AG7",
"securityIdType": "CUSIP",
"units": 6000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": -327771.9,
"positionType": "LONG",
"purchasedPrice": 278.7,
"securityId": "464287200",
"securityIdType": "CUSIP",
"symbol": "IVV",
"units": -999
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 22976,
"positionType": "LONG",
"purchasedPrice": 164.64,
"securityId": "08862E109",
"securityIdType": "CUSIP",
"symbol": "BYND",
"units": 200
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 3415.79,
"positionType": "LONG",
"purchasedPrice": 11.77,
"securityId": "316071109",
"securityIdType": "CUSIP",
"symbol": "FCNTX",
"units": 241.058
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 5856.5,
"positionType": "LONG",
"purchasedPrice": 99.06,
"securityId": "00115AAF6",
"securityIdType": "CUSIP",
"units": 5000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 7.08,
"positionType": "LONG",
"purchasedPrice": 38.92,
"securityId": "82968B103",
"securityIdType": "CUSIP",
"symbol": "SIRI",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 348.96,
"positionType": "LONG",
"purchasedPrice": 75.36,
"securityId": "00846U101",
"securityIdType": "CUSIP",
"symbol": "A",
"units": 4
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 10.02,
"positionType": "LONG",
"purchasedPrice": 16.23,
"securityId": "31617R605",
"securityIdType": "CUSIP",
"symbol": "FFFDX",
"units": 0.616
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 446.46,
"positionType": "LONG",
"purchasedPrice": 170.72,
"securityId": "30303M102",
"securityIdType": "CUSIP",
"symbol": "FB",
"units": 2
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 1306.48,
"positionType": "LONG",
"securityId": "78462F103",
"securityIdType": "CUSIP",
"symbol": "SPY",
"units": 4
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 95.02,
"positionType": "LONG",
"purchasedPrice": 39.52,
"securityId": "007903107",
"securityIdType": "CUSIP",
"symbol": "AMD",
"units": 2
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 177.06,
"positionType": "LONG",
"purchasedPrice": 68.78,
"securityId": "75606N109",
"securityIdType": "CUSIP",
"symbol": "RP",
"units": 3
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 700.32,
"positionType": "LONG",
"purchasedPrice": 203.55,
"securityId": "03027X100",
"securityIdType": "CUSIP",
"symbol": "AMT",
"units": 3
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 10600.5,
"positionType": "LONG",
"purchasedPrice": 98.28,
"securityId": "00115AAE9",
"securityIdType": "CUSIP",
"units": 10000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 100.49,
"positionType": "LONG",
"purchasedPrice": 10.16,
"securityId": "31635T104",
"securityIdType": "CUSIP",
"symbol": "FIPDX",
"units": 9.843
}
],
"marginBalance": 56698.22,
"nickname": "Individual",
"transactions": [
{
"accountId": "1704022165",
"amount": 2710.49,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "PENDING",
"subCategory": "OC",
"transactionId": "1734553606",
"transactionTimestamp": 1580274000,
"unitPrice": 0
},
{
"accountId": "1704022165",
"amount": -2710.49,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "PENDING",
"subCategory": "OC",
"transactionId": "1734553606",
"transactionTimestamp": 1580274000,
"unitPrice": 0
},
{
"accountId": "1704022165",
"amount": -4301.05,
"category": "IA",
"description": "YOU BOUGHT @ 1 ",
"securityId": "31617H102",
"securityIdType": "CUSIP",
"shares": 4301.05,
"status": "POSTED",
"subCategory": "BY",
"symbol": "SPAXX",
"transactionId": "23140582",
"transactionTimestamp": 1580187600,
"unitPrice": 1
},
{
"accountId": "1704022165",
"amount": 4301.05,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "23140583",
"transactionTimestamp": 1580187600,
"unitPrice": 0
},
{
"accountId": "1704022165",
"amount": -4301.05,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "23140584",
"transactionTimestamp": 1580187600,
"unitPrice": 0
},
{
"accountId": "1704022165",
"amount": 1047.58,
"category": "IA",
"description": "YOU SOLD @ 1 ",
"securityId": "31617H102",
"securityIdType": "CUSIP",
"shares": -1047.58,
"status": "POSTED",
"subCategory": "SL",
"symbol": "SPAXX",
"transactionId": "147428213",
"transactionTimestamp": 1580101200,
"unitPrice": 1
},
{
"accountId": "1704022165",
"amount": 1047.58,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "147428212",
"transactionTimestamp": 1580101200,
"unitPrice": 0
},
{
"accountId": "1704022165",
"amount": -1047.58,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "147428211",
"transactionTimestamp": 1580101200,
"unitPrice": 0
},
{
"accountId": "1704022165",
"amount": -449.55,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "351400443",
"transactionTimestamp": 1579842000,
"unitPrice": 0
},
{
"accountId": "1704022165",
"amount": 449.55,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "351400442",
"transactionTimestamp": 1579842000,
"unitPrice": 0
},
{
"accountId": "1704022165",
"amount": -1767.69,
"category": "IA",
"description": "YOU BOUGHT @ 1 ",
"securityId": "31617H102",
"securityIdType": "CUSIP",
"shares": 1767.69,
"status": "POSTED",
"subCategory": "BY",
"symbol": "SPAXX",
"transactionId": "1240999134",
"transactionTimestamp": 1579755600,
"unitPrice": 1
},
{
"accountId": "1704022165",
"amount": 1768.41,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1240999135",
"transactionTimestamp": 1579755600,
"unitPrice": 0
},
{
"accountId": "1704022165",
"amount": -1768.41,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1240999136",
"transactionTimestamp": 1579755600,
"unitPrice": 0
},
{
"accountId": "1704022165",
"amount": -1176.42,
"category": "IA",
"description": "YOU BOUGHT @ 1 ",
"securityId": "31617H102",
"securityIdType": "CUSIP",
"shares": 1176.42,
"status": "POSTED",
"subCategory": "BY",
"symbol": "SPAXX",
"transactionId": "1914671585",
"transactionTimestamp": 1579669200,
"unitPrice": 1
},
{
"accountId": "1704022165",
"amount": 0.72,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "00846U101",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "A",
"transactionId": "1914671586",
"transactionTimestamp": 1579669200,
"unitPrice": 0
},
{
"accountId": "1704022165",
"amount": 1175.7,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1914671588",
"transactionTimestamp": 1579669200,
"unitPrice": 0
},
{
"accountId": "1704022165",
"amount": -1175.7,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1914671589",
"transactionTimestamp": 1579669200,
"unitPrice": 0
},
{
"accountId": "1704022165",
"amount": 1690.01,
"category": "IA",
"description": "YOU SOLD MORNING TRADE @ 1 ",
"securityId": "31617H102",
"securityIdType": "CUSIP",
"shares": -1690.01,
"status": "POSTED",
"subCategory": "SL",
"symbol": "SPAXX",
"transactionId": "796334064",
"transactionTimestamp": 1579582800,
"unitPrice": 1
},
{
"accountId": "1704022165",
"amount": 0,
"category": "ZZ",
"description": "JOURNALED AUTO JOURNAL 1 TO 2 VS X15-678953-1 ",
"securityId": "31635T104",
"securityIdType": "CUSIP",
"shares": 9.843,
"status": "POSTED",
"subCategory": "BY",
"symbol": "FIPDX",
"transactionId": "796334065",
"transactionTimestamp": 1579582800,
"unitPrice": 0
},
{
"accountId": "1704022165",
"amount": 0,
"category": "ZZ",
"description": "JOURNALED AUTO JOURNAL 1 TO 2 VS X15-678953-2 ",
"securityId": "31635T104",
"securityIdType": "CUSIP",
"shares": -9.843,
"status": "POSTED",
"subCategory": "SL",
"symbol": "FIPDX",
"transactionId": "796334066",
"transactionTimestamp": 1579582800,
"unitPrice": 0
},
{
"accountId": "1704022165",
"amount": 1690.01,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "796334067",
"transactionTimestamp": 1579582800,
"unitPrice": 0
},
{
"accountId": "1704022165",
"amount": -1690.01,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "796334068",
"transactionTimestamp": 1579582800,
"unitPrice": 0
},
{
"accountId": "1704022165",
"amount": 3223.59,
"category": "IA",
"description": "YOU SOLD @ 1 ",
"securityId": "31617H102",
"securityIdType": "CUSIP",
"shares": -3223.59,
"status": "POSTED",
"subCategory": "SL",
"symbol": "SPAXX",
"transactionId": "728831932",
"transactionTimestamp": 1579237200,
"unitPrice": 1
},
{
"accountId": "1704022165",
"amount": 3223.59,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "728831931",
"transactionTimestamp": 1579237200,
"unitPrice": 0
},
{
"accountId": "1704022165",
"amount": -3223.59,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "728831930",
"transactionTimestamp": 1579237200,
"unitPrice": 0
},
{
"accountId": "1704022165",
"amount": -4345.65,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "728831929",
"transactionTimestamp": 1579237200,
"unitPrice": 0
},
{
"accountId": "1704022165",
"amount": 4345.65,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "728831928",
"transactionTimestamp": 1579237200,
"unitPrice": 0
},
{
"accountId": "1704022165",
"amount": -593.24,
"category": "IA",
"description": "YOU BOUGHT @ 1 ",
"securityId": "31617H102",
"securityIdType": "CUSIP",
"shares": 593.24,
"status": "POSTED",
"subCategory": "BY",
"symbol": "SPAXX",
"transactionId": "1847169451",
"transactionTimestamp": 1579150800,
"unitPrice": 1
},
{
"accountId": "1704022165",
"amount": 593.24,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1847169450",
"transactionTimestamp": 1579150800,
"unitPrice": 0
},
{
"accountId": "1704022165",
"amount": -593.24,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1847169449",
"transactionTimestamp": 1579150800,
"unitPrice": 0
},
{
"accountId": "1704022165",
"amount": -631.29,
"category": "IA",
"description": "YOU BOUGHT @ 1 ",
"securityId": "31617H102",
"securityIdType": "CUSIP",
"shares": 631.29,
"status": "POSTED",
"subCategory": "BY",
"symbol": "SPAXX",
"transactionId": "1173496999",
"transactionTimestamp": 1579064400,
"unitPrice": 1
},
{
"accountId": "1704022165",
"amount": 731.29,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1173496997",
"transactionTimestamp": 1579064400,
"unitPrice": 0
},
{
"accountId": "1704022165",
"amount": -731.29,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1173496996",
"transactionTimestamp": 1579064400,
"unitPrice": 0
},
{
"accountId": "1704022165",
"amount": 3075.92,
"category": "IA",
"description": "YOU SOLD @ 1 ",
"securityId": "31617H102",
"securityIdType": "CUSIP",
"shares": -3075.92,
"status": "POSTED",
"subCategory": "SL",
"symbol": "SPAXX",
"transactionId": "1768346217",
"transactionTimestamp": 1578978000,
"unitPrice": 1
},
{
"accountId": "1704022165",
"amount": -100,
"category": "IA",
"description": "YOU BOUGHT PROSPECTUS UNDER SEPARATE COVER ",
"securityId": "31635T104",
"securityIdType": "CUSIP",
"shares": 9.843,
"status": "POSTED",
"subCategory": "BY",
"symbol": "FIPDX",
"transactionId": "1768346218",
"transactionTimestamp": 1578978000,
"unitPrice": 10.16
},
{
"accountId": "1704022165",
"amount": 3075.92,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1768346219",
"transactionTimestamp": 1578978000,
"unitPrice": 0
},
{
"accountId": "1704022165",
"amount": -3075.92,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1768346220",
"transactionTimestamp": 1578978000,
"unitPrice": 0
},
{
"accountId": "1704022165",
"amount": -2121.29,
"category": "IA",
"description": "YOU BOUGHT @ 1 ",
"securityId": "31617H102",
"securityIdType": "CUSIP",
"shares": 2121.29,
"status": "POSTED",
"subCategory": "BY",
"symbol": "SPAXX",
"transactionId": "650008697",
"transactionTimestamp": 1578891600,
"unitPrice": 1
},
{
"accountId": "1704022165",
"amount": 2121.29,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "650008698",
"transactionTimestamp": 1578891600,
"unitPrice": 0
},
{
"accountId": "1704022165",
"amount": -2121.29,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "650008699",
"transactionTimestamp": 1578891600,
"unitPrice": 0
},
{
"accountId": "1704022165",
"amount": 1663.68,
"category": "IA",
"description": "YOU SOLD @ 1 ",
"securityId": "31617H102",
"securityIdType": "CUSIP",
"shares": -1663.68,
"status": "POSTED",
"subCategory": "SL",
"symbol": "SPAXX",
"transactionId": "1549455365",
"transactionTimestamp": 1578632400,
"unitPrice": 1
},
{
"accountId": "1704022165",
"amount": 1663.68,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1549455364",
"transactionTimestamp": 1578632400,
"unitPrice": 0
},
{
"accountId": "1704022165",
"amount": -1663.68,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1549455363",
"transactionTimestamp": 1578632400,
"unitPrice": 0
},
{
"accountId": "1704022165",
"amount": -1728.27,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1549455362",
"transactionTimestamp": 1578632400,
"unitPrice": 0
},
{
"accountId": "1704022165",
"amount": 1728.27,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1549455361",
"transactionTimestamp": 1578632400,
"unitPrice": 0
},
{
"accountId": "1704022165",
"amount": 2616.3,
"category": "IA",
"description": "YOU SOLD @ 1 ",
"securityId": "31617H102",
"securityIdType": "CUSIP",
"shares": -2616.3,
"status": "POSTED",
"subCategory": "SL",
"symbol": "SPAXX",
"transactionId": "1136869039",
"transactionTimestamp": 1578546000,
"unitPrice": 1
},
{
"accountId": "1704022165",
"amount": 2616.3,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1136869038",
"transactionTimestamp": 1578546000,
"unitPrice": 0
},
{
"accountId": "1704022165",
"amount": -2616.3,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1136869037",
"transactionTimestamp": 1578546000,
"unitPrice": 0
},
{
"accountId": "1704022165",
"amount": -2472.84,
"category": "IA",
"description": "YOU BOUGHT @ 1 ",
"securityId": "31617H102",
"securityIdType": "CUSIP",
"shares": 2472.84,
"status": "POSTED",
"subCategory": "BY",
"symbol": "SPAXX",
"transactionId": "715642837",
"transactionTimestamp": 1578459600,
"unitPrice": 1
},
{
"accountId": "1704022165",
"amount": 2472.84,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "715642838",
"transactionTimestamp": 1578459600,
"unitPrice": 0
},
{
"accountId": "1704022165",
"amount": -2472.84,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "715642839",
"transactionTimestamp": 1578459600,
"unitPrice": 0
},
{
"accountId": "1704022165",
"amount": 1885.42,
"category": "IA",
"description": "YOU SOLD @ 1 ",
"securityId": "31617H102",
"securityIdType": "CUSIP",
"shares": -1885.42,
"status": "POSTED",
"subCategory": "SL",
"symbol": "SPAXX",
"transactionId": "1481243897",
"transactionTimestamp": 1578373200,
"unitPrice": 1
},
{
"accountId": "1704022165",
"amount": 1885.42,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1481243898",
"transactionTimestamp": 1578373200,
"unitPrice": 0
},
{
"accountId": "1704022165",
"amount": -1885.42,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1481243899",
"transactionTimestamp": 1578373200,
"unitPrice": 0
},
{
"accountId": "1704022165",
"amount": -3429.33,
"category": "IA",
"description": "YOU BOUGHT @ 1 ",
"securityId": "31617H102",
"securityIdType": "CUSIP",
"shares": 3429.33,
"status": "POSTED",
"subCategory": "BY",
"symbol": "SPAXX",
"transactionId": "961211523",
"transactionTimestamp": 1578286800,
"unitPrice": 1
},
{
"accountId": "1704022165",
"amount": 3429.33,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "961211522",
"transactionTimestamp": 1578286800,
"unitPrice": 0
},
{
"accountId": "1704022165",
"amount": -3429.33,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "961211521",
"transactionTimestamp": 1578286800,
"unitPrice": 0
},
{
"accountId": "1704022165",
"amount": 4016.32,
"category": "IA",
"description": "YOU SOLD @ 1 ",
"securityId": "31617H102",
"securityIdType": "CUSIP",
"shares": -4016.32,
"status": "POSTED",
"subCategory": "SL",
"symbol": "SPAXX",
"transactionId": "630492497",
"transactionTimestamp": 1578027600,
"unitPrice": 1
},
{
"accountId": "1704022165",
"amount": 4016.32,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "630492498",
"transactionTimestamp": 1578027600,
"unitPrice": 0
},
{
"accountId": "1704022165",
"amount": -4016.32,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "630492499",
"transactionTimestamp": 1578027600,
"unitPrice": 0
},
{
"accountId": "1704022165",
"amount": -3806.19,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "630492500",
"transactionTimestamp": 1578027600,
"unitPrice": 0
},
{
"accountId": "1704022165",
"amount": 3806.19,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "630492501",
"transactionTimestamp": 1578027600,
"unitPrice": 0
},
{
"accountId": "1704022165",
"amount": 801.29,
"category": "IA",
"description": "YOU SOLD MORNING TRADE @ 1 ",
"securityId": "31617H102",
"securityIdType": "CUSIP",
"shares": -801.29,
"status": "POSTED",
"subCategory": "SL",
"symbol": "SPAXX",
"transactionId": "470402292",
"transactionTimestamp": 1577941200,
"unitPrice": 1
},
{
"accountId": "1704022165",
"amount": 801.29,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "470402291",
"transactionTimestamp": 1577941200,
"unitPrice": 0
},
{
"accountId": "1704022165",
"amount": -801.29,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "470402290",
"transactionTimestamp": 1577941200,
"unitPrice": 0
},
{
"accountId": "1704022165",
"amount": -2048.55,
"category": "IA",
"description": "YOU BOUGHT @ 1 ",
"securityId": "31617H102",
"securityIdType": "CUSIP",
"shares": 2048.55,
"status": "POSTED",
"subCategory": "BY",
"symbol": "SPAXX",
"transactionId": "407554728",
"transactionTimestamp": 1577768400,
"unitPrice": 1
},
{
"accountId": "1704022165",
"amount": -127.46,
"category": "DV",
"description": "REINVESTMENT REINVEST @ $1.000",
"securityId": "31617H102",
"securityIdType": "CUSIP",
"shares": 127.46,
"status": "POSTED",
"subCategory": "RN",
"symbol": "SPAXX",
"transactionId": "407554729",
"transactionTimestamp": 1577768400,
"unitPrice": 1
},
{
"accountId": "1704022165",
"amount": 127.46,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "31617H102",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "SPAXX",
"transactionId": "407554730",
"transactionTimestamp": 1577768400,
"unitPrice": 0
},
{
"accountId": "1704022165",
"amount": 2048.55,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "407554731",
"transactionTimestamp": 1577768400,
"unitPrice": 0
},
{
"accountId": "1704022165",
"amount": -2048.55,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "407554732",
"transactionTimestamp": 1577768400,
"unitPrice": 0
},
{
"accountId": "1704022165",
"amount": -1808.19,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "407554733",
"transactionTimestamp": 1577768400,
"unitPrice": 0
},
{
"accountId": "1704022165",
"amount": 1808.19,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "407554734",
"transactionTimestamp": 1577768400,
"unitPrice": 0
},
{
"accountId": "1704022165",
"amount": 14.36,
"category": "IA",
"description": "YOU SOLD @ 1 ",
"securityId": "31617H102",
"securityIdType": "CUSIP",
"shares": -14.36,
"status": "POSTED",
"subCategory": "SL",
"symbol": "SPAXX",
"transactionId": "1682166416",
"transactionTimestamp": 1577682000,
"unitPrice": 1
},
{
"accountId": "1704022165",
"amount": 14.36,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1682166417",
"transactionTimestamp": 1577682000,
"unitPrice": 0
},
{
"accountId": "1704022165",
"amount": -14.36,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1682166418",
"transactionTimestamp": 1577682000,
"unitPrice": 0
}
]
},
{
"accountId": "1857906280",
"accountNumber": "*****4147",
"accountType": "TODJ",
"balanceAsOf": 1580333658,
"balanceType": "ASSET",
"currency": "USD",
"displayName": "Joint WROS - TOD",
"nickname": "Joint WROS - TOD"
},
{
"accountId": "1747852718",
"accountNumber": "*****3582",
"accountType": "I",
"availableCashBalance": 0,
"balanceAsOf": 1580333658,
"balanceType": "ASSET",
"currency": "USD",
"currentValue": 77506952.72,
"displayName": "Individual",
"holdings": [
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1.92,
"positionType": "LONG",
"purchasedPrice": 11.58,
"securityId": "56382Q102",
"securityIdType": "CUSIP",
"symbol": "MN",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 23.2,
"positionType": "LONG",
"purchasedPrice": 12.89,
"securityId": "708160106",
"securityIdType": "CUSIP",
"symbol": "JCP",
"units": 29
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 45.14,
"positionType": "LONG",
"purchasedPrice": 19.93,
"securityId": "81141R100",
"securityIdType": "CUSIP",
"symbol": "SE",
"units": 1
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 350910.56,
"positionType": "LONG",
"securityId": "244199105",
"securityIdType": "CUSIP",
"symbol": "DE",
"units": 2191
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": -18147,
"positionType": "LONG",
"securityId": "20825C104",
"securityIdType": "CUSIP",
"symbol": "COP",
"units": -300
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 140.4,
"positionType": "LONG",
"purchasedPrice": 41.93,
"securityId": "464287374",
"securityIdType": "CUSIP",
"symbol": "IGE",
"units": 5
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 29826.25,
"positionType": "LONG",
"purchasedPrice": 17.59,
"securityId": "315910844",
"securityIdType": "CUSIP",
"symbol": "FLATX",
"units": 1021.797
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 157.75,
"positionType": "LONG",
"purchasedPrice": 141.53,
"securityId": "92206C623",
"securityIdType": "CUSIP",
"symbol": "VTWG",
"units": 1
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": -181750.8,
"positionType": "LONG",
"securityId": "459200101",
"securityIdType": "CUSIP",
"symbol": "IBM",
"units": -1320
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 2280,
"positionType": "LONG",
"purchasedPrice": 4.71,
"securityId": "85207U105",
"securityIdType": "CUSIP",
"symbol": "S",
"units": 500
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 56.6,
"securityId": "464288455",
"securityIdType": "CUSIP",
"units": 2
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 26.1,
"positionType": "LONG",
"purchasedPrice": 25.92,
"securityId": "80283M101",
"securityIdType": "CUSIP",
"symbol": "SC",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 99.86,
"securityId": "912796PE3",
"securityIdType": "CUSIP",
"units": 1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 8427,
"positionType": "LONG",
"purchasedPrice": 88.75,
"securityId": "037411105",
"securityIdType": "CUSIP",
"symbol": "APA",
"units": 300
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 62634,
"positionType": "LONG",
"securityId": "131255101",
"securityIdType": "CUSIP",
"symbol": "CLWY",
"units": 10439
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 118.45,
"positionType": "LONG",
"purchasedPrice": 113.48,
"securityId": "922908744",
"securityIdType": "CUSIP",
"symbol": "VTV",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 5745.8,
"positionType": "LONG",
"purchasedPrice": 213.91,
"securityId": "78467X109",
"securityIdType": "CUSIP",
"symbol": "DIA",
"units": 20
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1962,
"positionType": "LONG",
"purchasedPrice": 49.67,
"securityId": "G5480U120",
"securityIdType": "CUSIP",
"symbol": "LBTYK",
"units": 100
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 9454,
"positionType": "LONG",
"purchasedPrice": 34.84,
"securityId": "949746101",
"securityIdType": "CUSIP",
"symbol": "WFC",
"units": 200
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 98.32,
"securityId": "78355W874",
"securityIdType": "CUSIP",
"units": 2
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 970.72,
"positionType": "LONG",
"purchasedPrice": 56.47,
"securityId": "670100205",
"securityIdType": "CUSIP",
"symbol": "NVO",
"units": 16
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 33.3,
"securityId": "713661304",
"securityIdType": "CUSIP",
"units": 2
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 3.88,
"securityId": "536020100",
"securityIdType": "CUSIP",
"units": 10
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 2341,
"positionType": "LONG",
"purchasedPrice": 20.49,
"securityId": "41013W108",
"securityIdType": "CUSIP",
"symbol": "HPI",
"units": 100
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 10177,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "06610PBV4",
"securityIdType": "CUSIP",
"units": 10000
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 42161.4,
"positionType": "LONG",
"securityId": "82968B103",
"securityIdType": "CUSIP",
"symbol": "SIRI",
"units": 5955
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 2.12,
"positionType": "LONG",
"purchasedPrice": 1.74,
"securityId": "G3204Q160",
"securityIdType": "CUSIP",
"symbol": "ECYGF",
"units": 101
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 99.92,
"securityId": "3137EADG1",
"securityIdType": "CUSIP",
"units": 52000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1468.35,
"positionType": "LONG",
"purchasedPrice": 9.32,
"securityId": "06738C786",
"securityIdType": "CUSIP",
"symbol": "OILNF",
"units": 251
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 2500.34,
"positionType": "LONG",
"purchasedPrice": 23.03,
"securityId": "92646A252",
"securityIdType": "CUSIP",
"symbol": "MUXAX",
"units": 119.405
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 27906.44,
"positionType": "LONG",
"purchasedPrice": 30.83,
"securityId": "Q0604U105",
"securityIdType": "CUSIP",
"symbol": "ASXFF",
"units": 503
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 108.2,
"positionType": "LONG",
"purchasedPrice": 118.8,
"securityId": "92206C649",
"securityIdType": "CUSIP",
"symbol": "VTWV",
"units": 1
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 4331,
"positionType": "LONG",
"securityId": "35086T109",
"securityIdType": "CUSIP",
"symbol": "FCPT",
"units": 142
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 70.1,
"positionType": "LONG",
"purchasedPrice": 58.19,
"securityId": "842587107",
"securityIdType": "CUSIP",
"symbol": "SO",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1624294.72,
"positionType": "LONG",
"purchasedPrice": 37.54,
"securityId": "037833100",
"securityIdType": "CUSIP",
"symbol": "AAPL",
"units": 5008
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 336476.01,
"positionType": "LONG",
"purchasedPrice": 223258.82,
"securityId": "084670108",
"securityIdType": "CUSIP",
"symbol": "BRKA",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1029.48,
"positionType": "LONG",
"purchasedPrice": 310.45,
"securityId": "64110L106",
"securityIdType": "CUSIP",
"symbol": "NFLX",
"units": 3
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1276.1,
"positionType": "LONG",
"purchasedPrice": 44.59,
"securityId": "464287549",
"securityIdType": "CUSIP",
"symbol": "IGM",
"units": 5
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 3726.2,
"positionType": "LONG",
"purchasedPrice": 345.72,
"securityId": "78467Y107",
"securityIdType": "CUSIP",
"symbol": "MDY",
"units": 10
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 2.65,
"positionType": "LONG",
"purchasedPrice": 26.41,
"securityId": "80007P869",
"securityIdType": "CUSIP",
"symbol": "SD",
"units": 1
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": -132887.7,
"positionType": "LONG",
"securityId": "46625H100",
"securityIdType": "CUSIP",
"symbol": "JPM",
"units": -990
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 274.1,
"positionType": "LONG",
"purchasedPrice": 28.89,
"securityId": "33737J109",
"securityIdType": "CUSIP",
"symbol": "FPA",
"units": 10
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "02587CFV7",
"securityIdType": "CUSIP",
"units": 1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 11.01,
"securityId": "464286673",
"securityIdType": "CUSIP",
"units": -2
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": -430,
"positionType": "LONG",
"purchasedPrice": 4.94,
"securityId": "3867919BZ",
"securityIdType": "CUSIP",
"symbol": "-IBM210115C150",
"units": -1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 5964.75,
"positionType": "LONG",
"purchasedPrice": 10.78,
"securityId": "316390863",
"securityIdType": "CUSIP",
"symbol": "FSELX",
"units": 463.822
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 11704,
"positionType": "LONG",
"securityId": "68389X105",
"securityIdType": "CUSIP",
"symbol": "ORCL",
"units": 220
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 2317.2,
"positionType": "LONG",
"purchasedPrice": 1.49,
"securityId": "023111206",
"securityIdType": "CUSIP",
"symbol": "AMRN",
"units": 120
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 5913,
"positionType": "LONG",
"purchasedPrice": 26.44,
"securityId": "059520106",
"securityIdType": "CUSIP",
"symbol": "BCH",
"units": 300
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 1.17,
"securityId": "984332106",
"securityIdType": "CUSIP",
"symbol": "YHOO:CL",
"units": 1582
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 95.02,
"positionType": "LONG",
"purchasedPrice": 92.1,
"securityId": "922908553",
"securityIdType": "CUSIP",
"symbol": "VNQ",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1920.96,
"positionType": "LONG",
"purchasedPrice": 219.9,
"securityId": "38141G104",
"securityIdType": "CUSIP",
"symbol": "GS",
"units": 8
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 866,
"positionType": "LONG",
"purchasedPrice": 35.58,
"securityId": "681936100",
"securityIdType": "CUSIP",
"symbol": "OHI",
"units": 20
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 7.3,
"positionType": "LONG",
"purchasedPrice": 15.51,
"securityId": "85208J109",
"securityIdType": "CUSIP",
"symbol": "FUND",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 151.04,
"positionType": "LONG",
"purchasedPrice": 131.61,
"securityId": "92204A876",
"securityIdType": "CUSIP",
"symbol": "VPU",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1440,
"positionType": "LONG",
"purchasedPrice": 3.51,
"securityId": "399473107",
"securityIdType": "CUSIP",
"symbol": "GRPN",
"units": 500
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 10113,
"positionType": "LONG",
"purchasedPrice": 51.13,
"securityId": "98389B100",
"securityIdType": "CUSIP",
"symbol": "XEL",
"units": 150
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 47730,
"positionType": "LONG",
"securityId": "98954M200",
"securityIdType": "CUSIP",
"symbol": "Z",
"units": 1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 40795,
"positionType": "LONG",
"purchasedPrice": 33.44,
"securityId": "194693107",
"securityIdType": "CUSIP",
"symbol": "CIGI",
"units": 500
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"securityId": "20084V108",
"securityIdType": "CUSIP",
"units": -10
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 81.11,
"positionType": "LONG",
"purchasedPrice": 81.28,
"securityId": "922042742",
"securityIdType": "CUSIP",
"symbol": "VT",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 165.51,
"positionType": "LONG",
"purchasedPrice": 155.24,
"securityId": "922908751",
"securityIdType": "CUSIP",
"symbol": "VB",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 479056.5,
"positionType": "LONG",
"purchasedPrice": 1.34,
"securityId": "00206R102",
"securityIdType": "CUSIP",
"symbol": "T",
"units": 12930
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 361.26,
"positionType": "LONG",
"purchasedPrice": 108.23,
"securityId": "548661107",
"securityIdType": "CUSIP",
"symbol": "LOW",
"units": 3
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "080515CZ0",
"securityIdType": "CUSIP",
"units": 10000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 15.73,
"securityId": "984121103",
"securityIdType": "CUSIP",
"units": 101
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 4545.06,
"positionType": "LONG",
"purchasedPrice": 44.32,
"securityId": "G5821P111",
"securityIdType": "CUSIP",
"symbol": "DLG:DE",
"units": 100
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 71.83,
"securityId": "74876Y101",
"securityIdType": "CUSIP",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 19769.9,
"positionType": "LONG",
"purchasedPrice": 63.45,
"securityId": "783554835",
"securityIdType": "CUSIP",
"symbol": "RYOAX",
"units": 281.302
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1032.42,
"positionType": "LONG",
"purchasedPrice": 0.07,
"securityId": "CURZAR112",
"securityIdType": "CUSIP",
"symbol": "ZAR",
"units": 15077.71
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 5.53,
"positionType": "LONG",
"purchasedPrice": 42.63,
"securityId": "53635B107",
"securityIdType": "CUSIP",
"symbol": "LQDT",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 287.3,
"positionType": "LONG",
"purchasedPrice": 27.08,
"securityId": "895436103",
"securityIdType": "CUSIP",
"symbol": "TY",
"units": 10
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 148.15,
"positionType": "LONG",
"purchasedPrice": 141.76,
"securityId": "921932869",
"securityIdType": "CUSIP",
"symbol": "IVOG",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 81.9,
"positionType": "LONG",
"purchasedPrice": 19.15,
"securityId": "00162Q866",
"securityIdType": "CUSIP",
"symbol": "AMLP",
"units": 10
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "080515CZ0",
"securityIdType": "CUSIP",
"units": 29000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 63.06,
"securityId": "25490A309",
"securityIdType": "CUSIP",
"units": 600
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 229033.98,
"positionType": "LONG",
"purchasedPrice": 107.93,
"securityId": "30303M102",
"securityIdType": "CUSIP",
"symbol": "FB",
"units": 1026
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 17360.96,
"positionType": "LONG",
"purchasedPrice": 52.06,
"securityId": "172967424",
"securityIdType": "CUSIP",
"symbol": "C",
"units": 227
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 69997.56,
"positionType": "LONG",
"purchasedPrice": 14.42,
"securityId": "931142103",
"securityIdType": "CUSIP",
"symbol": "WMT",
"units": 604
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 43.32,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "20030N101",
"securityIdType": "CUSIP",
"symbol": "CMCSA",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 65,
"positionType": "LONG",
"purchasedPrice": 1.9,
"securityId": "G3204Q285",
"securityIdType": "CUSIP",
"symbol": "ETSYF",
"units": 100
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "48128FA77",
"securityIdType": "CUSIP",
"units": 7000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 100,
"securityId": "3133EC5V2",
"securityIdType": "CUSIP",
"units": 2000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 6.58,
"positionType": "LONG",
"purchasedPrice": 10.85,
"securityId": "33812L102",
"securityIdType": "CUSIP",
"symbol": "FIT",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 15.05,
"securityId": "25459Y447",
"securityIdType": "CUSIP",
"units": 10
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 2000,
"positionType": "LONG",
"purchasedPrice": 98.59,
"securityId": "26138EAQ2",
"securityIdType": "CUSIP",
"units": 2000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 2054.79,
"positionType": "LONG",
"purchasedPrice": 9.68,
"securityId": "921659108",
"securityIdType": "CUSIP",
"symbol": "VNDA",
"units": 153
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": -20537.19,
"positionType": "LONG",
"purchasedPrice": 63.13,
"securityId": "46625H100",
"securityIdType": "CUSIP",
"symbol": "JPM",
"units": -153
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 234.42,
"positionType": "LONG",
"purchasedPrice": 67.77,
"securityId": "756109104",
"securityIdType": "CUSIP",
"symbol": "O",
"units": 3
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 131.73,
"positionType": "LONG",
"purchasedPrice": 130.38,
"securityId": "92206C664",
"securityIdType": "CUSIP",
"symbol": "VTWO",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 68164.04,
"positionType": "LONG",
"purchasedPrice": 59.98,
"securityId": "31617K287",
"securityIdType": "CUSIP",
"symbol": "FIRRX",
"units": 1250.487
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 100,
"securityId": "26441CAD7",
"securityIdType": "CUSIP",
"units": 5000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 180.37,
"positionType": "LONG",
"purchasedPrice": 161.55,
"securityId": "922908629",
"securityIdType": "CUSIP",
"symbol": "VO",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 71265,
"positionType": "LONG",
"purchasedPrice": 4.34,
"securityId": "007903107",
"securityIdType": "CUSIP",
"symbol": "AMD",
"units": 1500
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 5216.1,
"positionType": "LONG",
"purchasedPrice": 100,
"securityId": "792895G73",
"securityIdType": "CUSIP",
"units": 5000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 13.24,
"securityId": "013817101",
"securityIdType": "CUSIP",
"units": 11
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 47.95,
"securityId": "19761R307",
"securityIdType": "CUSIP",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 7920,
"positionType": "LONG",
"purchasedPrice": 12.63,
"securityId": "399473107",
"securityIdType": "CUSIP",
"symbol": "GRPN",
"units": 2750
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 46.84,
"securityId": "G05384105",
"securityIdType": "CUSIP",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 6402,
"positionType": "LONG",
"purchasedPrice": 9.81,
"securityId": "760975102",
"securityIdType": "CUSIP",
"units": 1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 4228.8,
"positionType": "LONG",
"purchasedPrice": 1.54,
"securityId": "CURGBP141",
"securityIdType": "CUSIP",
"symbol": "GBP",
"units": 3250.43
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 166.06,
"positionType": "LONG",
"purchasedPrice": 143.84,
"securityId": "922908769",
"securityIdType": "CUSIP",
"symbol": "VTI",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 641.4,
"positionType": "LONG",
"purchasedPrice": 63.27,
"securityId": "110122108",
"securityIdType": "CUSIP",
"symbol": "BMY",
"units": 10
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 4095.72,
"positionType": "LONG",
"purchasedPrice": 14.52,
"securityId": "91232N108",
"securityIdType": "CUSIP",
"symbol": "USO",
"units": 367
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 4.49,
"positionType": "LONG",
"purchasedPrice": 11.42,
"securityId": "48283N106",
"securityIdType": "CUSIP",
"symbol": "KDMN",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 550.8,
"securityId": "38259P508",
"securityIdType": "CUSIP",
"units": 699
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 18.62,
"securityId": "020875803",
"securityIdType": "CUSIP",
"units": 822.771
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 4623511,
"positionType": "LONG",
"securityId": "191216100",
"securityIdType": "CUSIP",
"symbol": "KO",
"units": 81100
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": -5604,
"positionType": "LONG",
"securityId": "131255101",
"securityIdType": "CUSIP",
"symbol": "CLWY",
"units": -934
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 29.8,
"securityId": "G1154H107",
"securityIdType": "CUSIP",
"units": 1
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 7392717.08,
"positionType": "LONG",
"securityId": "78462F103",
"securityIdType": "CUSIP",
"symbol": "SPY",
"units": 22634
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 14.54,
"securityId": "90262H239",
"securityIdType": "CUSIP",
"units": 336.061
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": -62711,
"positionType": "LONG",
"securityId": "191216100",
"securityIdType": "CUSIP",
"symbol": "KO",
"units": -1100
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": -22179.2,
"positionType": "LONG",
"purchasedPrice": 17.27,
"securityId": "172967424",
"securityIdType": "CUSIP",
"symbol": "C",
"units": -290
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 4000,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "949763VJ2",
"securityIdType": "CUSIP",
"units": 4000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 570,
"positionType": "LONG",
"purchasedPrice": 7.91,
"securityId": "3867919MK",
"securityIdType": "CUSIP",
"symbol": "-IBM210115C145",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 34.15,
"securityId": "18383M100",
"securityIdType": "CUSIP",
"units": 10
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 626.05,
"positionType": "LONG",
"purchasedPrice": 64.83,
"securityId": "81369Y407",
"securityIdType": "CUSIP",
"symbol": "XLY",
"units": 5
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 21.86,
"positionType": "LONG",
"purchasedPrice": 32.95,
"securityId": "860897107",
"securityIdType": "CUSIP",
"symbol": "SFIX",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1004.01,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "90348JFV7",
"securityIdType": "CUSIP",
"units": 1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 11358.19,
"positionType": "LONG",
"purchasedPrice": 11.39,
"securityId": "31617R308",
"securityIdType": "CUSIP",
"symbol": "FFFAX",
"units": 963.375
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 98.85,
"positionType": "LONG",
"purchasedPrice": 0.13,
"securityId": "CURHKD047",
"securityIdType": "CUSIP",
"symbol": "HKD",
"units": 768.33
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 644.73,
"positionType": "LONG",
"purchasedPrice": 16.09,
"securityId": "31617R704",
"securityIdType": "CUSIP",
"symbol": "FFFEX",
"units": 36.079
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 54587062.81,
"positionType": "LONG",
"securityId": "459200101",
"securityIdType": "CUSIP",
"symbol": "IBM",
"units": 396449
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 41.53,
"positionType": "LONG",
"purchasedPrice": 47.33,
"securityId": "78469C103",
"securityIdType": "CUSIP",
"symbol": "SP",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 9040.2,
"positionType": "LONG",
"purchasedPrice": 442.81,
"securityId": "29444U700",
"securityIdType": "CUSIP",
"symbol": "EQIX",
"units": 15
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 118.83,
"positionType": "LONG",
"purchasedPrice": 118.66,
"securityId": "922908512",
"securityIdType": "CUSIP",
"symbol": "VOE",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 60.36,
"securityId": "50076Q106",
"securityIdType": "CUSIP",
"units": 100
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 14.97,
"securityId": "24702R101",
"securityIdType": "CUSIP",
"units": 208
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 1055160,
"positionType": "LONG",
"securityId": "169656105",
"securityIdType": "CUSIP",
"symbol": "CMG",
"units": 1200
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 134.85,
"positionType": "LONG",
"purchasedPrice": 141.14,
"securityId": "922908611",
"securityIdType": "CUSIP",
"symbol": "VBR",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 24.87,
"positionType": "LONG",
"purchasedPrice": 18.84,
"securityId": "18469Q108",
"securityIdType": "CUSIP",
"symbol": "CTR",
"units": 3
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 10242.6,
"positionType": "LONG",
"purchasedPrice": 96.97,
"securityId": "3130A0EN6",
"securityIdType": "CUSIP",
"units": 10000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 133.78,
"securityId": "73935A104",
"securityIdType": "CUSIP",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 5.62,
"securityId": "767754104",
"securityIdType": "CUSIP",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 3496.39,
"positionType": "LONG",
"purchasedPrice": 52.58,
"securityId": "360876106",
"securityIdType": "CUSIP",
"symbol": "FUNDX",
"units": 57.056
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 18233.6,
"positionType": "LONG",
"securityId": "635017106",
"securityIdType": "CUSIP",
"symbol": "FIZZ",
"units": 407
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 5360,
"positionType": "LONG",
"purchasedPrice": 47.31,
"securityId": "902973304",
"securityIdType": "CUSIP",
"symbol": "USB",
"units": 100
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": -90.3,
"positionType": "LONG",
"purchasedPrice": 5.84,
"securityId": "55262C100",
"securityIdType": "CUSIP",
"symbol": "MBI",
"units": -10
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": -59020,
"positionType": "LONG",
"securityId": "75606N109",
"securityIdType": "CUSIP",
"symbol": "RP",
"units": -1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 76.32,
"securityId": "315911206",
"securityIdType": "CUSIP",
"symbol": "FUSEX",
"units": 32.757
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 2017.98,
"positionType": "LONG",
"purchasedPrice": 100.04,
"securityId": "594918AH7",
"securityIdType": "CUSIP",
"units": 2000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 53.52,
"positionType": "LONG",
"purchasedPrice": 60.48,
"securityId": "92206C771",
"securityIdType": "CUSIP",
"symbol": "VMBS",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 778.67,
"positionType": "LONG",
"purchasedPrice": 0.94,
"securityId": "CURCAD015",
"securityIdType": "CUSIP",
"symbol": "CAD",
"units": 1028.16
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 54.44,
"positionType": "LONG",
"purchasedPrice": 59.54,
"securityId": "922907746",
"securityIdType": "CUSIP",
"symbol": "VTEB",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 100,
"securityId": "172967KE0",
"securityIdType": "CUSIP",
"units": 20000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 6470,
"positionType": "LONG",
"purchasedPrice": 56.12,
"securityId": "517834107",
"securityIdType": "CUSIP",
"symbol": "LVS",
"units": 100
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "33648GAQ6",
"securityIdType": "CUSIP",
"units": 4000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 5776.7,
"positionType": "LONG",
"purchasedPrice": 109.11,
"securityId": "00344NKS2",
"securityIdType": "CUSIP",
"units": 5000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 187.87,
"positionType": "LONG",
"purchasedPrice": 143.78,
"securityId": "92206C680",
"securityIdType": "CUSIP",
"symbol": "VONG",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 1.49,
"securityId": "984332106",
"securityIdType": "CUSIP",
"symbol": "YHOO:CL",
"units": 5
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 67620,
"positionType": "LONG",
"purchasedPrice": 2.13,
"securityId": "313586109",
"securityIdType": "CUSIP",
"symbol": "FNMA",
"units": 21000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 47.99,
"securityId": "G5480U153",
"securityIdType": "CUSIP",
"units": 5
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 5289.85,
"positionType": "LONG",
"purchasedPrice": 103.44,
"securityId": "64986AS28",
"securityIdType": "CUSIP",
"units": 5000
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": -101080,
"positionType": "LONG",
"securityId": "68389X105",
"securityIdType": "CUSIP",
"symbol": "ORCL",
"units": -1900
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 3458,
"positionType": "LONG",
"purchasedPrice": 28.57,
"securityId": "278642103",
"securityIdType": "CUSIP",
"symbol": "EBAY",
"units": 100
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 4397.62,
"positionType": "LONG",
"purchasedPrice": 0.78,
"securityId": "CURAUD009",
"securityIdType": "CUSIP",
"symbol": "AUD",
"units": 6515.96
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 682,
"positionType": "LONG",
"purchasedPrice": 21.39,
"securityId": "313855108",
"securityIdType": "CUSIP",
"symbol": "FSS",
"units": 20
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 149.94,
"positionType": "LONG",
"purchasedPrice": 129.26,
"securityId": "92206C730",
"securityIdType": "CUSIP",
"symbol": "VONE",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": -0.8,
"positionType": "LONG",
"purchasedPrice": 0.17,
"securityId": "708160106",
"securityIdType": "CUSIP",
"symbol": "JCP",
"units": -1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "084601QX4",
"securityIdType": "CUSIP",
"units": 1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 4951.5,
"positionType": "LONG",
"purchasedPrice": 21.18,
"securityId": "060505104",
"securityIdType": "CUSIP",
"symbol": "BAC",
"units": 150
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 6273101.24,
"positionType": "LONG",
"purchasedPrice": 4.19,
"securityId": "594918104",
"securityIdType": "CUSIP",
"symbol": "MSFT",
"units": 37331
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 96.62,
"positionType": "LONG",
"purchasedPrice": 100.58,
"securityId": "92204A884",
"securityIdType": "CUSIP",
"symbol": "VOX",
"units": 1
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 372,
"positionType": "LONG",
"securityId": "131255101",
"securityIdType": "CUSIP",
"symbol": "CLWY",
"units": 62
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 108.55,
"securityId": "53578A108",
"securityIdType": "CUSIP",
"units": 10
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 5328,
"positionType": "LONG",
"purchasedPrice": 30.05,
"securityId": "23703Q203",
"securityIdType": "CUSIP",
"symbol": "DQ",
"units": 100
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 18.76,
"positionType": "LONG",
"purchasedPrice": 43.64,
"securityId": "129500104",
"securityIdType": "CUSIP",
"symbol": "CAL",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 3249.93,
"positionType": "LONG",
"purchasedPrice": 47.62,
"securityId": "316390475",
"securityIdType": "CUSIP",
"symbol": "FSMEX",
"units": 52.52
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 7.93,
"securityId": "34958B106",
"securityIdType": "CUSIP",
"units": 100
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 5283.83,
"positionType": "LONG",
"purchasedPrice": 185.25,
"securityId": "ZZ6200310",
"securityIdType": "CUSIP",
"symbol": "IBM:DE",
"units": 38
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 2329.43,
"positionType": "LONG",
"purchasedPrice": 24.08,
"securityId": "316390442",
"securityIdType": "CUSIP",
"symbol": "FPHAX",
"units": 99.294
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 15.58,
"securityId": "912318201",
"securityIdType": "CUSIP",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 16.12,
"securityId": "044102101",
"securityIdType": "CUSIP",
"units": 100
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 249,
"positionType": "LONG",
"purchasedPrice": 8.9,
"securityId": "044103109",
"securityIdType": "CUSIP",
"symbol": "AHT",
"units": 100
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 85.28,
"positionType": "LONG",
"purchasedPrice": 89.52,
"securityId": "921937835",
"securityIdType": "CUSIP",
"symbol": "BND",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 300.15,
"positionType": "LONG",
"purchasedPrice": 250.81,
"securityId": "922908363",
"securityIdType": "CUSIP",
"symbol": "VOO",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": -86876.68,
"positionType": "LONG",
"purchasedPrice": 20.8,
"securityId": "594918104",
"securityIdType": "CUSIP",
"symbol": "MSFT",
"units": -517
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 15.8,
"securityId": "013817101",
"securityIdType": "CUSIP",
"units": 5
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 113430.7,
"positionType": "LONG",
"purchasedPrice": 78.99,
"securityId": "01609W102",
"securityIdType": "CUSIP",
"symbol": "BABA",
"units": 535
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 100,
"securityId": "010237EL5",
"securityIdType": "CUSIP",
"units": 5000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 4208.57,
"positionType": "LONG",
"purchasedPrice": 187.16,
"securityId": "316390772",
"securityIdType": "CUSIP",
"symbol": "FBIOX",
"units": 194.661
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 98.6,
"positionType": "LONG",
"purchasedPrice": 80.44,
"securityId": "464288851",
"securityIdType": "CUSIP",
"symbol": "IEO",
"units": 2
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1249.75,
"positionType": "LONG",
"purchasedPrice": 82.88,
"securityId": "464287515",
"securityIdType": "CUSIP",
"symbol": "IGV",
"units": 5
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 26628,
"positionType": "LONG",
"purchasedPrice": 68.45,
"securityId": "25179M103",
"securityIdType": "CUSIP",
"symbol": "DVN",
"units": 1200
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 73833.46,
"positionType": "LONG",
"purchasedPrice": 102.55,
"securityId": "316071109",
"securityIdType": "CUSIP",
"symbol": "FCNTX",
"units": 5210.548
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 2689.72,
"positionType": "LONG",
"purchasedPrice": 15.1,
"securityId": "316184100",
"securityIdType": "CUSIP",
"symbol": "FMAGX",
"units": 252.556
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 198857.34,
"positionType": "LONG",
"purchasedPrice": 26.17,
"securityId": "458140100",
"securityIdType": "CUSIP",
"symbol": "INTC",
"units": 2998
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 5128.8,
"positionType": "LONG",
"purchasedPrice": 83.67,
"securityId": "30231G102",
"securityIdType": "CUSIP",
"symbol": "XOM",
"units": 80
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 622.58,
"positionType": "LONG",
"purchasedPrice": 18.63,
"securityId": "G3922B107",
"securityIdType": "CUSIP",
"symbol": "G",
"units": 14
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 732.9,
"positionType": "LONG",
"purchasedPrice": 57.7,
"securityId": "33733E302",
"securityIdType": "CUSIP",
"symbol": "FDN",
"units": 5
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 586.07,
"securityId": "38259P706",
"securityIdType": "CUSIP",
"units": 331
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 437010,
"positionType": "LONG",
"purchasedPrice": 1960.28,
"securityId": "02079K305",
"securityIdType": "CUSIP",
"symbol": "GOOGL",
"units": 300
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 21.35,
"securityId": "86933G105",
"securityIdType": "CUSIP",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 4089.04,
"positionType": "LONG",
"purchasedPrice": 22.88,
"securityId": "369604103",
"securityIdType": "CUSIP",
"symbol": "GE",
"units": 316
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 137.99,
"positionType": "LONG",
"purchasedPrice": 135.84,
"securityId": "921932885",
"securityIdType": "CUSIP",
"symbol": "IVOO",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1078.32,
"positionType": "LONG",
"purchasedPrice": 81.37,
"securityId": "03073E105",
"securityIdType": "CUSIP",
"symbol": "ABC",
"units": 12
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 7575.8,
"positionType": "LONG",
"purchasedPrice": 34910.79,
"securityId": "09857L108",
"securityIdType": "CUSIP",
"symbol": "BKNG",
"units": 4
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 21506.12,
"positionType": "LONG",
"purchasedPrice": 70.52,
"securityId": "25459Y694",
"securityIdType": "CUSIP",
"symbol": "FAS",
"units": 223
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0.61,
"positionType": "LONG",
"purchasedPrice": 0.99,
"securityId": "06827T104",
"securityIdType": "CUSIP",
"symbol": "BCAP",
"units": 6100
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 9334,
"positionType": "LONG",
"purchasedPrice": 56.52,
"securityId": "278265103",
"securityIdType": "CUSIP",
"symbol": "EV",
"units": 200
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 92196.1,
"positionType": "LONG",
"purchasedPrice": 202.45,
"securityId": "464287200",
"securityIdType": "CUSIP",
"symbol": "IVV",
"units": 281
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 27848.38,
"positionType": "LONG",
"purchasedPrice": 171.69,
"securityId": "437076102",
"securityIdType": "CUSIP",
"symbol": "HD",
"units": 119
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 24828.05,
"positionType": "LONG",
"purchasedPrice": 1.47,
"securityId": "CUREUR026",
"securityIdType": "CUSIP",
"symbol": "EUR",
"units": 22560.7
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": -261.72,
"positionType": "LONG",
"purchasedPrice": 34.29,
"securityId": "00846U101",
"securityIdType": "CUSIP",
"symbol": "A",
"units": -3
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 243.66,
"positionType": "LONG",
"purchasedPrice": 150.41,
"securityId": "550021109",
"securityIdType": "CUSIP",
"symbol": "LULU",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 2086.3,
"positionType": "LONG",
"purchasedPrice": 92.7,
"securityId": "001055AQ5",
"securityIdType": "CUSIP",
"units": 2000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1176.25,
"positionType": "LONG",
"purchasedPrice": 10.26,
"securityId": "17275R102",
"securityIdType": "CUSIP",
"symbol": "CSCO",
"units": 25
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 202.01,
"positionType": "LONG",
"purchasedPrice": 166.97,
"securityId": "922908595",
"securityIdType": "CUSIP",
"symbol": "VBK",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1505.46,
"positionType": "LONG",
"purchasedPrice": 30.04,
"securityId": "487836108",
"securityIdType": "CUSIP",
"symbol": "K",
"units": 22
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 8715.63,
"positionType": "LONG",
"purchasedPrice": 79.29,
"securityId": "751212101",
"securityIdType": "CUSIP",
"symbol": "RL",
"units": 77
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 10911.3,
"positionType": "LONG",
"purchasedPrice": 106.31,
"securityId": "01025PBT9",
"securityIdType": "CUSIP",
"units": 10000
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": -750572.76,
"positionType": "LONG",
"securityId": "78462F103",
"securityIdType": "CUSIP",
"symbol": "SPY",
"units": -2298
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 230.82,
"securityId": "740189105",
"securityIdType": "CUSIP",
"units": 1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 7820,
"positionType": "LONG",
"purchasedPrice": 5.49,
"securityId": "654902204",
"securityIdType": "CUSIP",
"symbol": "NOK",
"units": 2000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 472.97,
"positionType": "LONG",
"purchasedPrice": 45.59,
"securityId": "97717W877",
"securityIdType": "CUSIP",
"symbol": "DEW",
"units": 10
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": -41841.1,
"positionType": "LONG",
"securityId": "25746U109",
"securityIdType": "CUSIP",
"symbol": "D",
"units": -490
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 130722.75,
"positionType": "LONG",
"purchasedPrice": 120.02,
"securityId": "88160R101",
"securityIdType": "CUSIP",
"symbol": "TSLA",
"units": 225
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"securityId": "741503403",
"securityIdType": "CUSIP",
"units": 200
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": -4022,
"positionType": "LONG",
"purchasedPrice": 35.97,
"securityId": "87971M103",
"securityIdType": "CUSIP",
"symbol": "TU",
"units": -100
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 19.44,
"positionType": "LONG",
"purchasedPrice": 8.3,
"securityId": "04878Q863",
"securityIdType": "CUSIP",
"symbol": "AT",
"units": 8
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 12764.73,
"positionType": "LONG",
"purchasedPrice": 21.21,
"securityId": "316345107",
"securityIdType": "CUSIP",
"symbol": "FPURX",
"units": 550.679
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "48128FA77",
"securityIdType": "CUSIP",
"units": 9000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 6163.91,
"positionType": "LONG",
"purchasedPrice": 86.67,
"securityId": "78355E353",
"securityIdType": "CUSIP",
"symbol": "RYBOX",
"units": 84.704
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 273.36,
"positionType": "LONG",
"purchasedPrice": 34.59,
"securityId": "464287531",
"securityIdType": "CUSIP",
"symbol": "IGN",
"units": 5
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 22296,
"positionType": "LONG",
"purchasedPrice": 430.07,
"securityId": "023135106",
"securityIdType": "CUSIP",
"symbol": "AMZN",
"units": 12
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 240.65,
"positionType": "LONG",
"purchasedPrice": 39.01,
"securityId": "33734X119",
"securityIdType": "CUSIP",
"symbol": "FXG",
"units": 5
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 23.29,
"securityId": "48660Q102",
"securityIdType": "CUSIP",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 775.05,
"positionType": "LONG",
"purchasedPrice": 48.63,
"securityId": "540424108",
"securityIdType": "CUSIP",
"symbol": "L",
"units": 15
}
],
"marginBalance": 78710524.94,
"nickname": "Option Level 7",
"transactions": [
{
"accountId": "1747852718",
"amount": 0,
"category": "IA",
"description": " PENDING DIST. RATE ",
"securityId": "00206R102",
"securityIdType": "CUSIP",
"shares": 0,
"status": "PENDING",
"subCategory": "OC",
"symbol": "T",
"transactionId": "1850587485",
"transactionTimestamp": 1580274000,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": 0,
"category": "IA",
"description": " DIV OF $150.00 PENDING CASH PAYMENT",
"securityId": "459200101",
"securityIdType": "CUSIP",
"shares": 0,
"status": "PENDING",
"subCategory": "OC",
"symbol": "IBM",
"transactionId": "1850587485",
"transactionTimestamp": 1580274000,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": 0,
"category": "IA",
"description": " DIV OF $450.00 PENDING CASH PAYMENT",
"securityId": "459200101",
"securityIdType": "CUSIP",
"shares": 0,
"status": "PENDING",
"subCategory": "OC",
"symbol": "IBM",
"transactionId": "1850587485",
"transactionTimestamp": 1580274000,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": 0,
"category": "IA",
"description": " DIV OF $1500.00 PENDING REINVESTMENT",
"securityId": "594918104",
"securityIdType": "CUSIP",
"shares": 0,
"status": "PENDING",
"subCategory": "OC",
"symbol": "MSFT",
"transactionId": "1850587485",
"transactionTimestamp": 1580274000,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": 3.16,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "369604103",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "GE",
"transactionId": "1599148919",
"transactionTimestamp": 1580101200,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": -7422.06,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1803121124",
"transactionTimestamp": 1579842000,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": 7422.06,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1803121119",
"transactionTimestamp": 1579842000,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": 52.8,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "68389X105",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "ORCL",
"transactionId": "210721573",
"transactionTimestamp": 1579755600,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": -456,
"category": "IA",
"description": "DIVIDEND CHARGED ",
"securityId": "68389X105",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VC",
"symbol": "ORCL",
"transactionId": "210721572",
"transactionTimestamp": 1579755600,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": 8.75,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "17275R102",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "CSCO",
"transactionId": "462950878",
"transactionTimestamp": 1579669200,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": -0.54,
"category": "IA",
"description": "DIVIDEND CHARGED ",
"securityId": "00846U101",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VC",
"symbol": "A",
"transactionId": "462950879",
"transactionTimestamp": 1579669200,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": 60.75,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "98389B100",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "XEL",
"transactionId": "655386642",
"transactionTimestamp": 1579582800,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": 2.42,
"description": "INTEREST ",
"securityId": "90348JFV7",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "IT",
"transactionId": "655386641",
"transactionTimestamp": 1579582800,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": 0,
"category": "IA",
"description": "EXPIRED CALL (S) SPRINT CORPORATION ",
"securityId": "3434179PJ",
"securityIdType": "CUSIP",
"shares": -2,
"status": "POSTED",
"subCategory": "SL",
"symbol": "S200117C7",
"transactionId": "655386639",
"transactionTimestamp": 1579582800,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": 0,
"category": "IA",
"description": "ASSIGNED ",
"securityId": "3434179MG",
"securityIdType": "CUSIP",
"shares": 2,
"status": "POSTED",
"subCategory": "BY",
"symbol": "S200117P7",
"transactionId": "655386638",
"transactionTimestamp": 1579582800,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": 0,
"category": "IA",
"description": "ASSIGNED ",
"securityId": "3392429VT",
"securityIdType": "CUSIP",
"shares": 1,
"status": "POSTED",
"subCategory": "BY",
"symbol": "IBM200117C125",
"transactionId": "655386637",
"transactionTimestamp": 1579582800,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": -1404.95,
"category": "IA",
"description": "YOU BOUGHT ASSIGNED PUTS AS OF 01-17-20 ",
"securityId": "85207U105",
"securityIdType": "CUSIP",
"shares": 200,
"status": "POSTED",
"subCategory": "BY",
"symbol": "S",
"transactionId": "655386615",
"transactionTimestamp": 1579582800,
"unitPrice": 7
},
{
"accountId": "1747852718",
"amount": 12494.79,
"category": "IA",
"description": "YOU SOLD ASSIGNED CALLS AS OF 01-17-20 ",
"securityId": "459200101",
"securityIdType": "CUSIP",
"shares": -100,
"status": "POSTED",
"subCategory": "SL",
"symbol": "IBM",
"transactionId": "655386614",
"transactionTimestamp": 1579582800,
"unitPrice": 125
},
{
"accountId": "1747852718",
"amount": -11074.9,
"category": "IA",
"description": "MARGIN INTEREST @ 6.000% AVG BAL 3,164,258DR",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "655386613",
"transactionTimestamp": 1579582800,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": -13777.19,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "2114414686",
"transactionTimestamp": 1579237200,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": 13777.19,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "2114414692",
"transactionTimestamp": 1579237200,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": 42,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "902973304",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "USB",
"transactionId": "1669749589",
"transactionTimestamp": 1579064400,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": 0.68,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "756109104",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "O",
"transactionId": "1669749590",
"transactionTimestamp": 1579064400,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": 43.31,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "35086T109",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "FCPT",
"transactionId": "1669749591",
"transactionTimestamp": 1579064400,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": 6,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "044103109",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "AHT",
"transactionId": "1669749592",
"transactionTimestamp": 1579064400,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": 20,
"description": "INTEREST ",
"securityId": "26138EAQ2",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "IT",
"transactionId": "1669749593",
"transactionTimestamp": 1579064400,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": 17.31,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "78467X109",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "DIA",
"transactionId": "801712009",
"transactionTimestamp": 1578891600,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": 52.94,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "751212101",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "RL",
"transactionId": "1293791230",
"transactionTimestamp": 1578632400,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": -7502.33,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1293791253",
"transactionTimestamp": 1578632400,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": 7502.33,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1293791258",
"transactionTimestamp": 1578632400,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": 0.07,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "129500104",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "CAL",
"transactionId": "1171605871",
"transactionTimestamp": 1578546000,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": 1306.8,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1270849517",
"transactionTimestamp": 1578459600,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": -1306.8,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1270849516",
"transactionTimestamp": 1578459600,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": -891,
"category": "IA",
"description": "DIVIDEND CHARGED ",
"securityId": "46625H100",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VC",
"symbol": "JPM",
"transactionId": "505248484",
"transactionTimestamp": 1578373200,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": 19.8,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "505248480",
"transactionTimestamp": 1578373200,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": -19.8,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "505248458",
"transactionTimestamp": 1578373200,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": 891,
"category": "ZZ",
"description": "JOURNALED MARGIN TO CASH A/C ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "505248457",
"transactionTimestamp": 1578373200,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": -891,
"category": "ZZ",
"description": "JOURNALED MARGIN TO CASH A/C ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "505248456",
"transactionTimestamp": 1578373200,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": 297,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1347263419",
"transactionTimestamp": 1578286800,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": -297,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1347263420",
"transactionTimestamp": 1578286800,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": 293.49,
"category": "IA",
"description": "LONG-TERM CAP GAIN ",
"securityId": "360876106",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "FUNDX",
"transactionId": "1355999880",
"transactionTimestamp": 1578027600,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": 277.2,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1355999878",
"transactionTimestamp": 1578027600,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": -277.2,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1355999856",
"transactionTimestamp": 1578027600,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": -16003.47,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1355999855",
"transactionTimestamp": 1578027600,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": 16003.47,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1355999849",
"transactionTimestamp": 1578027600,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": 4.93,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "33737J109",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "FPA",
"transactionId": "1646113269",
"transactionTimestamp": 1577768400,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": 1.29,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "33734X119",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "FXG",
"transactionId": "1646113268",
"transactionTimestamp": 1577768400,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": 23.64,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "25459Y694",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "FAS",
"transactionId": "1646113267",
"transactionTimestamp": 1577768400,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": 79.2,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1646113261",
"transactionTimestamp": 1577768400,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": -79.2,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1646113239",
"transactionTimestamp": 1577768400,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": -8847.3,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1646113238",
"transactionTimestamp": 1577768400,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": 8847.3,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1646113233",
"transactionTimestamp": 1577768400,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": 0.89,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "922908769",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "VTI",
"transactionId": "371501609",
"transactionTimestamp": 1577682000,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": 0.89,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "922908751",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "VB",
"transactionId": "371501608",
"transactionTimestamp": 1577682000,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": 0.91,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "922908744",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "VTV",
"transactionId": "371501586",
"transactionTimestamp": 1577682000,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": 0.99,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "922908629",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "VO",
"transactionId": "371501585",
"transactionTimestamp": 1577682000,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": 1.02,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "922908611",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "VBR",
"transactionId": "371501584",
"transactionTimestamp": 1577682000,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": 0.45,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "922908595",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "VBK",
"transactionId": "371501583",
"transactionTimestamp": 1577682000,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": 0.84,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "922908512",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "VOE",
"transactionId": "371501582",
"transactionTimestamp": 1577682000,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": 9.64,
"description": "INTEREST ",
"securityId": "949763VJ2",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "IT",
"transactionId": "371501581",
"transactionTimestamp": 1577682000,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": 24.66,
"description": "INTEREST ",
"securityId": "06610PBV4",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "IT",
"transactionId": "371501579",
"transactionTimestamp": 1577682000,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": 2434639.67,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "371501554",
"transactionTimestamp": 1577682000,
"unitPrice": 0
},
{
"accountId": "1747852718",
"amount": -2434639.67,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "371501553",
"transactionTimestamp": 1577682000,
"unitPrice": 0
}
]
},
{
"accountId": "1857695883",
"accountNumber": "*****4865",
"accountType": "I",
"availableCashBalance": 10.22,
"balanceAsOf": 1580333658,
"balanceType": "ASSET",
"currency": "USD",
"currentValue": 10.22,
"displayName": "Individual",
"holdings": [
{
"averageCost": false,
"cashAccount": true,
"marketValue": 10.22,
"positionType": "LONG",
"securityId": "31617H102",
"securityIdType": "CUSIP",
"symbol": "SPAXX",
"units": 10.22
}
],
"nickname": "Individual",
"transactions": [
{
"accountId": "1857695883",
"amount": -0.01,
"category": "DV",
"description": "REINVESTMENT REINVEST @ $1.000",
"securityId": "31617H102",
"securityIdType": "CUSIP",
"shares": 0.01,
"status": "POSTED",
"subCategory": "RN",
"symbol": "SPAXX",
"transactionId": "543441869",
"transactionTimestamp": 1577768400,
"unitPrice": 1
},
{
"accountId": "1857695883",
"amount": 0.01,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "31617H102",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "SPAXX",
"transactionId": "543441870",
"transactionTimestamp": 1577768400,
"unitPrice": 0
}
]
},
{
"accountId": "1177379073",
"accountNumber": "*****7429",
"accountType": "IRA",
"availableCashBalance": 200,
"balanceAsOf": 1580333658,
"balanceType": "ASSET",
"currency": "USD",
"currentValue": 200,
"displayName": "Traditional IRA",
"holdings": [
{
"averageCost": false,
"cashAccount": true,
"fiAttributes": [
{
"name": "SecurityIdType",
"value": "CUSIP"
},
{
"name": "SecurityId",
"value": "FDIC99516"
}
],
"marketValue": 200,
"positionType": "LONG",
"securityIdType": "CUSTOM",
"units": 200
}
],
"nickname": "Traditional IRA",
"transactions": [
{
"accountId": "1177379073",
"amount": -200,
"category": "IA",
"description": "YOU BOUGHT @ 1 ",
"securityId": "FDIC99516",
"securityIdType": "CUSIP",
"shares": 200,
"status": "POSTED",
"subCategory": "BY",
"symbol": "QOKIQ",
"transactionId": "1734530416",
"transactionTimestamp": 1579237200,
"unitPrice": 1
},
{
"accountId": "1177379073",
"amount": 100,
"category": "IA",
"description": "CONTRIB PRIOR YEAR VS X21-988808-1 PRIOR CONTRIBUTION ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1734530417",
"transactionTimestamp": 1579237200,
"unitPrice": 0
},
{
"accountId": "1177379073",
"amount": 100,
"category": "IA",
"description": "CONTRIB CURRENT YR VS X21-988808-1 CURRENT CONTRIBUTION",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1734530418",
"transactionTimestamp": 1579237200,
"unitPrice": 0
}
]
},
{
"accountId": "1747770816",
"accountNumber": "*****3809",
"accountType": "I",
"availableCashBalance": 0,
"balanceAsOf": 1580333658,
"balanceType": "ASSET",
"currency": "USD",
"currentValue": 8957659.52,
"displayName": "Individual",
"holdings": [
{
"averageCost": false,
"cashAccount": false,
"marketValue": 111720,
"positionType": "LONG",
"securityId": "68389X105",
"securityIdType": "CUSIP",
"symbol": "ORCL",
"units": 2100
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 2.86,
"securityId": "984332106",
"securityIdType": "CUSIP",
"symbol": "YHOO:CL",
"units": 617
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 124761,
"positionType": "LONG",
"purchasedPrice": 31.09,
"securityId": "165303108",
"securityIdType": "CUSIP",
"symbol": "CPK",
"units": 1300
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 3681.98,
"positionType": "LONG",
"purchasedPrice": 22.03,
"securityId": "316345107",
"securityIdType": "CUSIP",
"symbol": "FPURX",
"units": 158.843
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1728,
"positionType": "LONG",
"purchasedPrice": 11.87,
"securityId": "399473107",
"securityIdType": "CUSIP",
"symbol": "GRPN",
"units": 600
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 16167.06,
"positionType": "LONG",
"purchasedPrice": 12.82,
"securityId": "00162Q866",
"securityIdType": "CUSIP",
"symbol": "AMLP",
"units": 1974
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 7432,
"positionType": "LONG",
"purchasedPrice": 1646.02,
"securityId": "023135106",
"securityIdType": "CUSIP",
"symbol": "AMZN",
"units": 4
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 207.4,
"positionType": "LONG",
"purchasedPrice": 1,
"securityId": "CURCHF138",
"securityIdType": "CUSIP",
"symbol": "CHF",
"units": 201.97
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1392.31,
"positionType": "LONG",
"purchasedPrice": 16.1,
"securityId": "316390863",
"securityIdType": "CUSIP",
"symbol": "FSELX",
"units": 108.267
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 517.6,
"positionType": "LONG",
"purchasedPrice": 55.61,
"securityId": "517834107",
"securityIdType": "CUSIP",
"symbol": "LVS",
"units": 8
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 5264.29,
"positionType": "LONG",
"purchasedPrice": 15.43,
"securityId": "315910562",
"securityIdType": "CUSIP",
"symbol": "FSCOX",
"units": 259.197
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 6220,
"positionType": "LONG",
"purchasedPrice": 8.11,
"securityId": "302635107",
"securityIdType": "CUSIP",
"symbol": "FSK",
"units": 1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 45450.65,
"positionType": "LONG",
"purchasedPrice": 46.23,
"securityId": "G5821P111",
"securityIdType": "CUSIP",
"symbol": "DLG:DE",
"units": 1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 30.01,
"positionType": "LONG",
"purchasedPrice": 11.67,
"securityId": "31617R308",
"securityIdType": "CUSIP",
"symbol": "FFFAX",
"units": 2.546
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 7575.75,
"positionType": "LONG",
"purchasedPrice": 12.01,
"securityId": "00162Q866",
"securityIdType": "CUSIP",
"symbol": "AMLP",
"units": 925
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 9704.91,
"positionType": "LONG",
"purchasedPrice": 11.67,
"securityId": "31617R308",
"securityIdType": "CUSIP",
"symbol": "FFFAX",
"units": 823.148
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 6.88,
"positionType": "LONG",
"purchasedPrice": 2.92,
"securityId": "90137F103",
"securityIdType": "CUSIP",
"symbol": "XXII",
"units": 7
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 1098,
"positionType": "LONG",
"securityId": "35086T109",
"securityIdType": "CUSIP",
"symbol": "FCPT",
"units": 36
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 3960.59,
"positionType": "LONG",
"securityId": "4812C1561",
"securityIdType": "CUSIP",
"symbol": "OLVAX",
"units": 260.223
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 87012,
"positionType": "LONG",
"securityId": "453836108",
"securityIdType": "CUSIP",
"symbol": "INDB",
"units": 1200
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 73937.6,
"positionType": "LONG",
"purchasedPrice": 7.5,
"securityId": "594918104",
"securityIdType": "CUSIP",
"symbol": "MSFT",
"units": 440
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 41.3,
"positionType": "LONG",
"purchasedPrice": 96.63,
"securityId": "F00189120",
"securityIdType": "CUSIP",
"symbol": "AC:FR",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 24332.07,
"positionType": "LONG",
"purchasedPrice": 77.79,
"securityId": "30303M102",
"securityIdType": "CUSIP",
"symbol": "FB",
"units": 109
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 973.33,
"positionType": "LONG",
"purchasedPrice": 167.85,
"securityId": "ZZ6200310",
"securityIdType": "CUSIP",
"symbol": "IBM:DE",
"units": 7
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 18009,
"positionType": "LONG",
"purchasedPrice": 196.56,
"securityId": "38141G104",
"securityIdType": "CUSIP",
"symbol": "GS",
"units": 75
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 580.99,
"positionType": "LONG",
"purchasedPrice": 228.43,
"securityId": "88160R101",
"securityIdType": "CUSIP",
"symbol": "TSLA",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 18940,
"positionType": "LONG",
"purchasedPrice": 17.45,
"securityId": "04010L103",
"securityIdType": "CUSIP",
"symbol": "ARCC",
"units": 1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 89.86,
"positionType": "LONG",
"purchasedPrice": 92.92,
"securityId": "03073E105",
"securityIdType": "CUSIP",
"symbol": "ABC",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 62985,
"positionType": "LONG",
"purchasedPrice": 1.03,
"securityId": "00206R102",
"securityIdType": "CUSIP",
"symbol": "T",
"units": 1700
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 13.78,
"securityId": "582411104",
"securityIdType": "CUSIP",
"units": 500
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 177.06,
"positionType": "LONG",
"purchasedPrice": 63.83,
"securityId": "75606N109",
"securityIdType": "CUSIP",
"symbol": "RP",
"units": 3
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 97.5,
"positionType": "LONG",
"purchasedPrice": 0.15,
"securityId": "CURDKK032",
"securityIdType": "CUSIP",
"symbol": "DKK",
"units": 662.07
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 485.36,
"positionType": "LONG",
"purchasedPrice": 65.06,
"securityId": "670100205",
"securityIdType": "CUSIP",
"symbol": "NVO",
"units": 8
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 23.98,
"positionType": "LONG",
"purchasedPrice": 9.23,
"securityId": "767754872",
"securityIdType": "CUSIP",
"symbol": "RAD",
"units": 2
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 903.24,
"positionType": "LONG",
"securityId": "478160104",
"securityIdType": "CUSIP",
"symbol": "JNJ",
"units": 6
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 118775,
"positionType": "LONG",
"purchasedPrice": 142.91,
"securityId": "697435105",
"securityIdType": "CUSIP",
"symbol": "PANW",
"units": 500
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": -47880,
"positionType": "LONG",
"securityId": "68389X105",
"securityIdType": "CUSIP",
"symbol": "ORCL",
"units": -900
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 15221.86,
"positionType": "LONG",
"purchasedPrice": 22.02,
"securityId": "316200203",
"securityIdType": "CUSIP",
"symbol": "FDEGX",
"units": 292.447
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 152.96,
"positionType": "LONG",
"purchasedPrice": 71.2,
"securityId": "172967424",
"securityIdType": "CUSIP",
"symbol": "C",
"units": 2
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 7508.32,
"positionType": "LONG",
"purchasedPrice": 34.3,
"securityId": "464286400",
"securityIdType": "CUSIP",
"symbol": "EWZ",
"units": 167
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 11730,
"positionType": "LONG",
"purchasedPrice": 6.4,
"securityId": "654902204",
"securityIdType": "CUSIP",
"symbol": "NOK",
"units": 3000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 56316,
"positionType": "LONG",
"purchasedPrice": 1.07,
"securityId": "00206R102",
"securityIdType": "CUSIP",
"symbol": "T",
"units": 1520
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 63.72,
"securityId": "20030N200",
"securityIdType": "CUSIP",
"units": 100
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 9076.36,
"positionType": "LONG",
"purchasedPrice": 34.05,
"securityId": "086516101",
"securityIdType": "CUSIP",
"symbol": "BBY",
"units": 103
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1226.9,
"positionType": "LONG",
"purchasedPrice": 4.44,
"securityId": "893662106",
"securityIdType": "CUSIP",
"symbol": "TGL:CA",
"units": 1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 100,
"securityId": "41421DQT6",
"securityIdType": "CUSIP",
"units": 50000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 8610.14,
"positionType": "LONG",
"purchasedPrice": 101.42,
"securityId": "78355E353",
"securityIdType": "CUSIP",
"symbol": "RYBOX",
"units": 118.32
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 510,
"positionType": "LONG",
"purchasedPrice": 2.41,
"securityId": "95766K109",
"securityIdType": "CUSIP",
"symbol": "HIO",
"units": 100
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 7748,
"positionType": "LONG",
"purchasedPrice": 20.97,
"securityId": "G4412G101",
"securityIdType": "CUSIP",
"symbol": "HLF",
"units": 200
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": -111150,
"positionType": "LONG",
"purchasedPrice": 38.8,
"securityId": "00206R102",
"securityIdType": "CUSIP",
"symbol": "T",
"units": -3000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 936.08,
"positionType": "LONG",
"purchasedPrice": 46.96,
"securityId": "437076102",
"securityIdType": "CUSIP",
"symbol": "HD",
"units": 4
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 67076.8,
"positionType": "LONG",
"securityId": "928563402",
"securityIdType": "CUSIP",
"symbol": "VMW",
"units": 452
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": -943.98,
"positionType": "LONG",
"securityId": "CUREUR026",
"securityIdType": "CUSIP",
"symbol": "EUR",
"units": -857.77
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 4.8,
"positionType": "LONG",
"purchasedPrice": 14.7,
"securityId": "708160106",
"securityIdType": "CUSIP",
"symbol": "JCP",
"units": 6
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 54808,
"positionType": "LONG",
"purchasedPrice": 268.35,
"securityId": "191098102",
"securityIdType": "CUSIP",
"symbol": "COKE",
"units": 200
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 2736,
"positionType": "LONG",
"purchasedPrice": 27.46,
"securityId": "46435G474",
"securityIdType": "CUSIP",
"symbol": "FALN",
"units": 100
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 174.88,
"positionType": "LONG",
"purchasedPrice": 7.89,
"securityId": "860897107",
"securityIdType": "CUSIP",
"symbol": "SFIX",
"units": 8
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 23162.3,
"positionType": "LONG",
"purchasedPrice": 26.72,
"securityId": "949746101",
"securityIdType": "CUSIP",
"symbol": "WFC",
"units": 490
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 16.47,
"securityId": "698354107",
"securityIdType": "CUSIP",
"units": 1
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 1479.62,
"positionType": "LONG",
"securityId": "345370860",
"securityIdType": "CUSIP",
"symbol": "F",
"units": 167
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 5320,
"positionType": "LONG",
"securityId": "68389X105",
"securityIdType": "CUSIP",
"symbol": "ORCL",
"units": 100
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 985.74,
"positionType": "LONG",
"purchasedPrice": 1.53,
"securityId": "CURGBP141",
"securityIdType": "CUSIP",
"symbol": "GBP",
"units": 757.68
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1.6,
"positionType": "LONG",
"purchasedPrice": 0.11,
"securityId": "CURSEK127",
"securityIdType": "CUSIP",
"symbol": "SEK",
"units": 15.43
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 3034.72,
"positionType": "LONG",
"purchasedPrice": 108.03,
"securityId": "03027X100",
"securityIdType": "CUSIP",
"symbol": "AMT",
"units": 13
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1134,
"positionType": "LONG",
"purchasedPrice": 21.71,
"securityId": "219350105",
"securityIdType": "CUSIP",
"symbol": "GLW",
"units": 40
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 956.65,
"positionType": "LONG",
"purchasedPrice": 50.27,
"securityId": "46429B333",
"securityIdType": "CUSIP",
"symbol": "GNMA",
"units": 19
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 64.14,
"securityId": "677862104",
"securityIdType": "CUSIP",
"units": 1500
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 94.1,
"positionType": "LONG",
"purchasedPrice": 18.57,
"securityId": "17275R102",
"securityIdType": "CUSIP",
"symbol": "CSCO",
"units": 2
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 3339670.95,
"positionType": "LONG",
"securityId": "459200101",
"securityIdType": "CUSIP",
"symbol": "IBM",
"units": 24255
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 19379.36,
"positionType": "LONG",
"securityId": "244199105",
"securityIdType": "CUSIP",
"symbol": "DE",
"units": 121
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": -12285,
"positionType": "LONG",
"purchasedPrice": 8.38,
"securityId": "00162Q866",
"securityIdType": "CUSIP",
"symbol": "AMLP",
"units": -1500
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 2296.7,
"positionType": "LONG",
"purchasedPrice": 200.2,
"securityId": "464287200",
"securityIdType": "CUSIP",
"symbol": "IVV",
"units": 7
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 2639.76,
"positionType": "LONG",
"purchasedPrice": 25.21,
"securityId": "369604103",
"securityIdType": "CUSIP",
"symbol": "GE",
"units": 204
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 14.97,
"securityId": "013817101",
"securityIdType": "CUSIP",
"units": 101
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 497.7,
"positionType": "LONG",
"purchasedPrice": 24.22,
"securityId": "L72967109",
"securityIdType": "CUSIP",
"symbol": "OEC",
"units": 30
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 5681.85,
"positionType": "LONG",
"purchasedPrice": 1785.19,
"securityId": "09857L108",
"securityIdType": "CUSIP",
"symbol": "BKNG",
"units": 3
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": -288,
"positionType": "LONG",
"purchasedPrice": 2.87,
"securityId": "399473107",
"securityIdType": "CUSIP",
"symbol": "GRPN",
"units": -100
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 1306.48,
"positionType": "LONG",
"securityId": "78462F103",
"securityIdType": "CUSIP",
"symbol": "SPY",
"units": 4
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 843.5,
"positionType": "LONG",
"purchasedPrice": 33.77,
"securityId": "55616P104",
"securityIdType": "CUSIP",
"symbol": "M",
"units": 50
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": -27404,
"positionType": "LONG",
"purchasedPrice": 268.73,
"securityId": "191098102",
"securityIdType": "CUSIP",
"symbol": "COKE",
"units": -100
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 12,
"positionType": "LONG",
"securityId": "131255101",
"securityIdType": "CUSIP",
"symbol": "CLWY",
"units": 2
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 4825.57,
"positionType": "LONG",
"purchasedPrice": 78.16,
"securityId": "78355Y508",
"securityIdType": "CUSIP",
"symbol": "RYTTX",
"units": 31.985
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 33.79,
"securityId": "723456109",
"securityIdType": "CUSIP",
"units": 100
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 26422.92,
"positionType": "LONG",
"purchasedPrice": 20.06,
"securityId": "931142103",
"securityIdType": "CUSIP",
"symbol": "WMT",
"units": 228
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 43.25,
"positionType": "LONG",
"purchasedPrice": 43.51,
"securityId": "23291C103",
"securityIdType": "CUSIP",
"symbol": "BOOM",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 243.66,
"positionType": "LONG",
"purchasedPrice": 174.36,
"securityId": "550021109",
"securityIdType": "CUSIP",
"symbol": "LULU",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1792.45,
"positionType": "LONG",
"purchasedPrice": 86.62,
"securityId": "316184100",
"securityIdType": "CUSIP",
"symbol": "FMAGX",
"units": 168.306
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 14098.72,
"positionType": "LONG",
"purchasedPrice": 0.93,
"securityId": "CURCAD015",
"securityIdType": "CUSIP",
"symbol": "CAD",
"units": 18615.95
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 610.68,
"positionType": "LONG",
"purchasedPrice": 144.88,
"securityId": "00846U101",
"securityIdType": "CUSIP",
"symbol": "A",
"units": 7
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 21768.49,
"positionType": "LONG",
"purchasedPrice": 20.42,
"securityId": "G12583111",
"securityIdType": "CUSIP",
"symbol": "BHMDF",
"units": 810
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 26926.54,
"positionType": "LONG",
"purchasedPrice": 83.26,
"securityId": "01609W102",
"securityIdType": "CUSIP",
"symbol": "BABA",
"units": 127
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 2411,
"positionType": "LONG",
"purchasedPrice": 33.35,
"securityId": "25459Y694",
"securityIdType": "CUSIP",
"symbol": "FAS",
"units": 25
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 722.52,
"positionType": "LONG",
"purchasedPrice": 19.95,
"securityId": "548661107",
"securityIdType": "CUSIP",
"symbol": "LOW",
"units": 6
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 136871.48,
"positionType": "LONG",
"purchasedPrice": 106.35,
"securityId": "037833100",
"securityIdType": "CUSIP",
"symbol": "AAPL",
"units": 422
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 33769.23,
"positionType": "LONG",
"purchasedPrice": 15.92,
"securityId": "060505104",
"securityIdType": "CUSIP",
"symbol": "BAC",
"units": 1023
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 448,
"positionType": "LONG",
"securityId": "635017106",
"securityIdType": "CUSIP",
"symbol": "FIZZ",
"units": 10
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 23.4,
"positionType": "LONG",
"purchasedPrice": 12.81,
"securityId": "06738C786",
"securityIdType": "CUSIP",
"symbol": "OILNF",
"units": 4
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 27404,
"positionType": "LONG",
"purchasedPrice": 268.1,
"securityId": "191098102",
"securityIdType": "CUSIP",
"symbol": "COKE",
"units": 100
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 29.59,
"positionType": "LONG",
"purchasedPrice": 86.62,
"securityId": "316184100",
"securityIdType": "CUSIP",
"symbol": "FMAGX",
"units": 2.779
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1048.81,
"positionType": "LONG",
"purchasedPrice": 369.82,
"securityId": "78356A756",
"securityIdType": "CUSIP",
"symbol": "RYRUX",
"units": 6.76
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 11427,
"positionType": "LONG",
"purchasedPrice": 124.5,
"securityId": "87612E106",
"securityIdType": "CUSIP",
"symbol": "TGT",
"units": 100
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 12.23,
"securityId": "25459Y447",
"securityIdType": "CUSIP",
"units": 20
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 55.26,
"securityId": "38259P706",
"securityIdType": "CUSIP",
"units": 121
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 2880,
"positionType": "LONG",
"purchasedPrice": 12.36,
"securityId": "399473107",
"securityIdType": "CUSIP",
"symbol": "GRPN",
"units": 1000
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 86085.1,
"positionType": "LONG",
"securityId": "191216100",
"securityIdType": "CUSIP",
"symbol": "KO",
"units": 1510
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 81590,
"positionType": "LONG",
"purchasedPrice": 65.77,
"securityId": "194693107",
"securityIdType": "CUSIP",
"symbol": "CIGI",
"units": 1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 433.6,
"positionType": "LONG",
"purchasedPrice": 47.99,
"securityId": "855244109",
"securityIdType": "CUSIP",
"symbol": "SBUX",
"units": 5
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 11161,
"positionType": "LONG",
"purchasedPrice": 63.08,
"securityId": "H57312649",
"securityIdType": "CUSIP",
"symbol": "NSRGF",
"units": 100
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 7580.24,
"positionType": "LONG",
"purchasedPrice": 15.84,
"securityId": "00089H106",
"securityIdType": "CUSIP",
"symbol": "ACSAY",
"units": 1000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 343.16,
"positionType": "LONG",
"purchasedPrice": 336.91,
"securityId": "64110L106",
"securityIdType": "CUSIP",
"symbol": "NFLX",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 2340.94,
"positionType": "LONG",
"purchasedPrice": 16.19,
"securityId": "315910836",
"securityIdType": "CUSIP",
"symbol": "FNMIX",
"units": 154.416
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 4262056.26,
"positionType": "LONG",
"securityId": "459200101",
"securityIdType": "CUSIP",
"symbol": "IBM",
"units": 30954
}
],
"marginBalance": 5527282.17,
"nickname": "Jim K's OrderMarking test",
"transactions": [
{
"accountId": "1747770816",
"amount": 0,
"category": "IA",
"description": " PENDING DIST. RATE ",
"securityId": "00206R102",
"securityIdType": "CUSIP",
"shares": 0,
"status": "PENDING",
"subCategory": "OC",
"symbol": "T",
"transactionId": "927183825",
"transactionTimestamp": 1580274000,
"unitPrice": 0
},
{
"accountId": "1747770816",
"amount": 7.38,
"category": "IA",
"description": "YOU SOLD ",
"securityId": "00162Q866",
"securityIdType": "CUSIP",
"shares": -1,
"status": "PENDING",
"subCategory": "SL",
"symbol": "AMLP",
"transactionId": "927183825",
"transactionTimestamp": 1580274000,
"unitPrice": 8.38846
},
{
"accountId": "1747770816",
"amount": 833.88,
"category": "IA",
"description": "YOU SOLD ",
"securityId": "00162Q866",
"securityIdType": "CUSIP",
"shares": -100,
"status": "PENDING",
"subCategory": "SL",
"symbol": "AMLP",
"transactionId": "927183825",
"transactionTimestamp": 1580274000,
"unitPrice": 8.38846
},
{
"accountId": "1747770816",
"amount": 8378.32,
"category": "IA",
"description": "YOU SOLD SHORT SALE ",
"securityId": "00162Q866",
"securityIdType": "CUSIP",
"shares": -1000,
"status": "PENDING",
"subCategory": "SL",
"symbol": "AMLP",
"transactionId": "927183825",
"transactionTimestamp": 1580274000,
"unitPrice": 8.38346
},
{
"accountId": "1747770816",
"amount": 4191.68,
"category": "IA",
"description": "YOU SOLD SHORT SALE ",
"securityId": "00162Q866",
"securityIdType": "CUSIP",
"shares": -500,
"status": "PENDING",
"subCategory": "SL",
"symbol": "AMLP",
"transactionId": "927183825",
"transactionTimestamp": 1580274000,
"unitPrice": 8.39346
},
{
"accountId": "1747770816",
"amount": 1752.05,
"category": "IA",
"description": "YOU SOLD @ 1 ",
"securityId": "315994103",
"securityIdType": "CUSIP",
"shares": -1752.05,
"status": "POSTED",
"subCategory": "SL",
"symbol": "FCASH",
"transactionId": "578076429",
"transactionTimestamp": 1580187600,
"unitPrice": 1
},
{
"accountId": "1747770816",
"amount": 0,
"category": "ZZ",
"description": "YOU LOANED VS X09-243809-2 ",
"securityId": "68389X105",
"securityIdType": "CUSIP",
"shares": 1000,
"status": "POSTED",
"subCategory": "BY",
"symbol": "ORCL",
"transactionId": "578076430",
"transactionTimestamp": 1580187600,
"unitPrice": 0
},
{
"accountId": "1747770816",
"amount": 0,
"category": "ZZ",
"description": "YOU LOANED VS X09-243809-6 ",
"securityId": "68389X105",
"securityIdType": "CUSIP",
"shares": -1000,
"status": "POSTED",
"subCategory": "SL",
"symbol": "ORCL",
"transactionId": "578076431",
"transactionTimestamp": 1580187600,
"unitPrice": 0
},
{
"accountId": "1747770816",
"amount": 0,
"category": "ZZ",
"description": "YOU LOANED VS X09-243809-2 ",
"securityId": "00206R102",
"securityIdType": "CUSIP",
"shares": 1000,
"status": "POSTED",
"subCategory": "BY",
"symbol": "T",
"transactionId": "578076432",
"transactionTimestamp": 1580187600,
"unitPrice": 0
},
{
"accountId": "1747770816",
"amount": 0,
"category": "ZZ",
"description": "YOU LOANED VS X09-243809-6 ",
"securityId": "00206R102",
"securityIdType": "CUSIP",
"shares": -1000,
"status": "POSTED",
"subCategory": "SL",
"symbol": "T",
"transactionId": "578076433",
"transactionTimestamp": 1580187600,
"unitPrice": 0
},
{
"accountId": "1747770816",
"amount": -43.51,
"category": "IA",
"description": "YOU BOUGHT ",
"securityId": "23291C103",
"securityIdType": "CUSIP",
"shares": 1,
"status": "POSTED",
"subCategory": "BY",
"symbol": "BOOM",
"transactionId": "578076459",
"transactionTimestamp": 1580187600,
"unitPrice": 42.5135
},
{
"accountId": "1747770816",
"amount": 116388.14,
"category": "IA",
"description": "YOU SOLD SHORT SALE ",
"securityId": "00206R102",
"securityIdType": "CUSIP",
"shares": -3000,
"status": "POSTED",
"subCategory": "SL",
"symbol": "T",
"transactionId": "578076460",
"transactionTimestamp": 1580187600,
"unitPrice": 38.7985
},
{
"accountId": "1747770816",
"amount": 14347.81,
"category": "IA",
"description": "YOU SOLD REDEEMED TO COVER A SETTLED OBLIGATION ",
"securityId": "31617H706",
"securityIdType": "CUSIP",
"shares": -14347.81,
"status": "POSTED",
"subCategory": "SL",
"symbol": "FZCXX",
"transactionId": "578076467",
"transactionTimestamp": 1580187600,
"unitPrice": 1
},
{
"accountId": "1747770816",
"amount": 2.04,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "369604103",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "GE",
"transactionId": "407507666",
"transactionTimestamp": 1580101200,
"unitPrice": 0
},
{
"accountId": "1747770816",
"amount": -851.5,
"category": "IA",
"description": "YOU BOUGHT @ 1 ",
"securityId": "315994103",
"securityIdType": "CUSIP",
"shares": 851.5,
"status": "POSTED",
"subCategory": "BY",
"symbol": "FCASH",
"transactionId": "203535403",
"transactionTimestamp": 1579842000,
"unitPrice": 1
},
{
"accountId": "1747770816",
"amount": -16232.95,
"category": "IA",
"description": "YOU BOUGHT ",
"securityId": "68389X105",
"securityIdType": "CUSIP",
"shares": 300,
"status": "POSTED",
"subCategory": "BY",
"symbol": "ORCL",
"transactionId": "203535406",
"transactionTimestamp": 1579842000,
"unitPrice": 54
},
{
"accountId": "1747770816",
"amount": -16397.5,
"category": "IA",
"description": "YOU BOUGHT ",
"securityId": "68389X105",
"securityIdType": "CUSIP",
"shares": 300,
"status": "POSTED",
"subCategory": "BY",
"symbol": "ORCL",
"transactionId": "203535407",
"transactionTimestamp": 1579842000,
"unitPrice": 54.5485
},
{
"accountId": "1747770816",
"amount": -16406.5,
"category": "IA",
"description": "YOU BOUGHT ",
"securityId": "68389X105",
"securityIdType": "CUSIP",
"shares": 300,
"status": "POSTED",
"subCategory": "BY",
"symbol": "ORCL",
"transactionId": "203535408",
"transactionTimestamp": 1579842000,
"unitPrice": 54.5785
},
{
"accountId": "1747770816",
"amount": -15328.93,
"category": "IA",
"description": "YOU BOUGHT ",
"securityId": "68389X105",
"securityIdType": "CUSIP",
"shares": 280,
"status": "POSTED",
"subCategory": "BY",
"symbol": "ORCL",
"transactionId": "203535409",
"transactionTimestamp": 1579842000,
"unitPrice": 54.6285
},
{
"accountId": "1747770816",
"amount": 851.5,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "203535410",
"transactionTimestamp": 1579842000,
"unitPrice": 0
},
{
"accountId": "1747770816",
"amount": -851.5,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "203535411",
"transactionTimestamp": 1579842000,
"unitPrice": 0
},
{
"accountId": "1747770816",
"amount": -246.76,
"category": "CH",
"description": "CHECK ISSUED CHECK ISSUED DIV/INT 118765321 ",
"shares": 0,
"status": "POSTED",
"subCategory": "CK",
"transactionId": "203535433",
"transactionTimestamp": 1579842000,
"unitPrice": 0
},
{
"accountId": "1747770816",
"amount": -851.5,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "203535434",
"transactionTimestamp": 1579842000,
"unitPrice": 0
},
{
"accountId": "1747770816",
"amount": 851.5,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "203535439",
"transactionTimestamp": 1579842000,
"unitPrice": 0
},
{
"accountId": "1747770816",
"amount": -216,
"category": "IA",
"description": "DIVIDEND CHARGED ",
"securityId": "68389X105",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VC",
"symbol": "ORCL",
"transactionId": "1795934985",
"transactionTimestamp": 1579755600,
"unitPrice": 0
},
{
"accountId": "1747770816",
"amount": 244.8,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "68389X105",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "ORCL",
"transactionId": "1795934986",
"transactionTimestamp": 1579755600,
"unitPrice": 0
},
{
"accountId": "1747770816",
"amount": 0,
"category": "ZZ",
"description": "YOU LOANED VS X09-243809-2 ",
"securityId": "68389X105",
"securityIdType": "CUSIP",
"shares": 100,
"status": "POSTED",
"subCategory": "BY",
"symbol": "ORCL",
"transactionId": "1795934987",
"transactionTimestamp": 1579755600,
"unitPrice": 0
},
{
"accountId": "1747770816",
"amount": 0,
"category": "ZZ",
"description": "JOURNALED VS X09-243809-2 ",
"securityId": "68389X105",
"securityIdType": "CUSIP",
"shares": 100,
"status": "POSTED",
"subCategory": "BY",
"symbol": "ORCL",
"transactionId": "1795934988",
"transactionTimestamp": 1579755600,
"unitPrice": 0
},
{
"accountId": "1747770816",
"amount": 0,
"category": "ZZ",
"description": "YOU LOANED VS X09-243809-6 ",
"securityId": "68389X105",
"securityIdType": "CUSIP",
"shares": -100,
"status": "POSTED",
"subCategory": "SL",
"symbol": "ORCL",
"transactionId": "1795934989",
"transactionTimestamp": 1579755600,
"unitPrice": 0
},
{
"accountId": "1747770816",
"amount": 0,
"category": "ZZ",
"description": "JOURNALED VS X09-243809-1 ",
"securityId": "68389X105",
"securityIdType": "CUSIP",
"shares": -100,
"status": "POSTED",
"subCategory": "SL",
"symbol": "ORCL",
"transactionId": "1795935011",
"transactionTimestamp": 1579755600,
"unitPrice": 0
},
{
"accountId": "1747770816",
"amount": 0.7,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "17275R102",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "CSCO",
"transactionId": "1825359856",
"transactionTimestamp": 1579669200,
"unitPrice": 0
},
{
"accountId": "1747770816",
"amount": 1.26,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "00846U101",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "A",
"transactionId": "1825359855",
"transactionTimestamp": 1579669200,
"unitPrice": 0
},
{
"accountId": "1747770816",
"amount": 0,
"category": "ZZ",
"description": "JOURNALED VS X09-243809-1 ",
"securityId": "87612E106",
"securityIdType": "CUSIP",
"shares": 100,
"status": "POSTED",
"subCategory": "BY",
"symbol": "TGT",
"transactionId": "1825359854",
"transactionTimestamp": 1579669200,
"unitPrice": 0
},
{
"accountId": "1747770816",
"amount": 0,
"category": "ZZ",
"description": "JOURNALED VS X09-243809-2 ",
"securityId": "87612E106",
"securityIdType": "CUSIP",
"shares": -100,
"status": "POSTED",
"subCategory": "SL",
"symbol": "TGT",
"transactionId": "1825359832",
"transactionTimestamp": 1579669200,
"unitPrice": 0
},
{
"accountId": "1747770816",
"amount": 0,
"category": "ZZ",
"description": "JOURNALED VS X09-243809-2 ",
"securityId": "219350105",
"securityIdType": "CUSIP",
"shares": 40,
"status": "POSTED",
"subCategory": "BY",
"symbol": "GLW",
"transactionId": "1825359831",
"transactionTimestamp": 1579669200,
"unitPrice": 0
},
{
"accountId": "1747770816",
"amount": 0,
"category": "ZZ",
"description": "JOURNALED VS X09-243809-1 ",
"securityId": "219350105",
"securityIdType": "CUSIP",
"shares": -40,
"status": "POSTED",
"subCategory": "SL",
"symbol": "GLW",
"transactionId": "1825359830",
"transactionTimestamp": 1579669200,
"unitPrice": 0
},
{
"accountId": "1747770816",
"amount": 1963,
"category": "IA",
"description": "YOU SOLD @ 1 ",
"securityId": "315994103",
"securityIdType": "CUSIP",
"shares": -1963,
"status": "POSTED",
"subCategory": "SL",
"symbol": "FCASH",
"transactionId": "173896077",
"transactionTimestamp": 1579237200,
"unitPrice": 1
},
{
"accountId": "1747770816",
"amount": 1963,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "173896076",
"transactionTimestamp": 1579237200,
"unitPrice": 0
},
{
"accountId": "1747770816",
"amount": -1963,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "173896075",
"transactionTimestamp": 1579237200,
"unitPrice": 0
},
{
"accountId": "1747770816",
"amount": -538.98,
"category": "CH",
"description": "CHECK ISSUED CHECK ISSUED DIV/INT 118765082 ",
"shares": 0,
"status": "POSTED",
"subCategory": "CK",
"transactionId": "173896053",
"transactionTimestamp": 1579237200,
"unitPrice": 0
},
{
"accountId": "1747770816",
"amount": -1963,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "173896051",
"transactionTimestamp": 1579237200,
"unitPrice": 0
},
{
"accountId": "1747770816",
"amount": 1963,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "173896046",
"transactionTimestamp": 1579237200,
"unitPrice": 0
},
{
"accountId": "1747770816",
"amount": -299.99,
"category": "IA",
"description": "YOU BOUGHT @ 1 ",
"securityId": "315994103",
"securityIdType": "CUSIP",
"shares": 299.99,
"status": "POSTED",
"subCategory": "BY",
"symbol": "FCASH",
"transactionId": "618561120",
"transactionTimestamp": 1579064400,
"unitPrice": 1
},
{
"accountId": "1747770816",
"amount": 10.98,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "35086T109",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "FCPT",
"transactionId": "618561119",
"transactionTimestamp": 1579064400,
"unitPrice": 0
},
{
"accountId": "1747770816",
"amount": 513.79,
"category": "IA",
"description": "YOU SOLD @ 1 ",
"securityId": "315994103",
"securityIdType": "CUSIP",
"shares": -513.79,
"status": "POSTED",
"subCategory": "SL",
"symbol": "FCASH",
"transactionId": "1971685200",
"transactionTimestamp": 1578978000,
"unitPrice": 1
},
{
"accountId": "1747770816",
"amount": -1534.72,
"category": "IA",
"description": "YOU BOUGHT @ 1 ",
"securityId": "315994103",
"securityIdType": "CUSIP",
"shares": 1534.72,
"status": "POSTED",
"subCategory": "BY",
"symbol": "FCASH",
"transactionId": "1204944576",
"transactionTimestamp": 1578891600,
"unitPrice": 1
},
{
"accountId": "1747770816",
"amount": -192.5,
"category": "IA",
"description": "YOU BOUGHT @ 1 ",
"securityId": "315994103",
"securityIdType": "CUSIP",
"shares": 192.5,
"status": "POSTED",
"subCategory": "BY",
"symbol": "FCASH",
"transactionId": "994519513",
"transactionTimestamp": 1578632400,
"unitPrice": 1
},
{
"accountId": "1747770816",
"amount": 528,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "453836108",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "INDB",
"transactionId": "994519512",
"transactionTimestamp": 1578632400,
"unitPrice": 0
},
{
"accountId": "1747770816",
"amount": -513.79,
"category": "IA",
"description": "YOU BOUGHT ",
"securityId": "399473107",
"securityIdType": "CUSIP",
"shares": 200,
"status": "POSTED",
"subCategory": "BY",
"symbol": "GRPN",
"transactionId": "994519511",
"transactionTimestamp": 1578632400,
"unitPrice": 2.54346
},
{
"accountId": "1747770816",
"amount": 192.5,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "994519510",
"transactionTimestamp": 1578632400,
"unitPrice": 0
},
{
"accountId": "1747770816",
"amount": -192.5,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "994519509",
"transactionTimestamp": 1578632400,
"unitPrice": 0
},
{
"accountId": "1747770816",
"amount": 1534.72,
"category": "ZZ",
"description": "JOURNALED INCOME TO CASH A/C ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "994519508",
"transactionTimestamp": 1578632400,
"unitPrice": 0
},
{
"accountId": "1747770816",
"amount": -1534.72,
"category": "ZZ",
"description": "JOURNALED INCOME TO CASH A/C ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "994519486",
"transactionTimestamp": 1578632400,
"unitPrice": 0
},
{
"accountId": "1747770816",
"amount": -192.5,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "994519485",
"transactionTimestamp": 1578632400,
"unitPrice": 0
},
{
"accountId": "1747770816",
"amount": 192.5,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "994519481",
"transactionTimestamp": 1578632400,
"unitPrice": 0
},
{
"accountId": "1747770816",
"amount": 51.5,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "086516101",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "BBY",
"transactionId": "944955722",
"transactionTimestamp": 1578373200,
"unitPrice": 0
},
{
"accountId": "1747770816",
"amount": 20,
"category": "IA",
"description": "YOU SOLD @ 1 ",
"securityId": "315994103",
"securityIdType": "CUSIP",
"shares": -20,
"status": "POSTED",
"subCategory": "SL",
"symbol": "FCASH",
"transactionId": "1497499723",
"transactionTimestamp": 1578286800,
"unitPrice": 1
},
{
"accountId": "1747770816",
"amount": 16.24,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "464286400",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "EWZ",
"transactionId": "1497499722",
"transactionTimestamp": 1578286800,
"unitPrice": 0
},
{
"accountId": "1747770816",
"amount": 526.5,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "165303108",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "CPK",
"transactionId": "1497499700",
"transactionTimestamp": 1578286800,
"unitPrice": 0
},
{
"accountId": "1747770816",
"amount": 465.5,
"category": "IA",
"description": "YOU SOLD @ 1 ",
"securityId": "315994103",
"securityIdType": "CUSIP",
"shares": -465.5,
"status": "POSTED",
"subCategory": "SL",
"symbol": "FCASH",
"transactionId": "94204296",
"transactionTimestamp": 1578027600,
"unitPrice": 1
},
{
"accountId": "1747770816",
"amount": 190,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "302635107",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "FSK",
"transactionId": "94204297",
"transactionTimestamp": 1578027600,
"unitPrice": 0
},
{
"accountId": "1747770816",
"amount": -10,
"category": "IA",
"description": "YOU BOUGHT PERIODIC INVESTMENT ",
"securityId": "316184100",
"securityIdType": "CUSIP",
"shares": 0.975,
"status": "POSTED",
"subCategory": "BY",
"symbol": "FMAGX",
"transactionId": "94204298",
"transactionTimestamp": 1578027600,
"unitPrice": 10.26
},
{
"accountId": "1747770816",
"amount": -10,
"category": "IA",
"description": "YOU BOUGHT PERIODIC INVESTMENT ",
"securityId": "31617R308",
"securityIdType": "CUSIP",
"shares": 0.85,
"status": "POSTED",
"subCategory": "BY",
"symbol": "FFFAX",
"transactionId": "94204299",
"transactionTimestamp": 1578027600,
"unitPrice": 11.77
},
{
"accountId": "1747770816",
"amount": 465.5,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "94204300",
"transactionTimestamp": 1578027600,
"unitPrice": 0
},
{
"accountId": "1747770816",
"amount": -465.5,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "94204322",
"transactionTimestamp": 1578027600,
"unitPrice": 0
},
{
"accountId": "1747770816",
"amount": -465.5,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "94204323",
"transactionTimestamp": 1578027600,
"unitPrice": 0
},
{
"accountId": "1747770816",
"amount": 465.5,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "94204328",
"transactionTimestamp": 1578027600,
"unitPrice": 0
},
{
"accountId": "1747770816",
"amount": 18.88,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "55616P104",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "M",
"transactionId": "1006690467",
"transactionTimestamp": 1577941200,
"unitPrice": 0
},
{
"accountId": "1747770816",
"amount": -1146,
"category": "IA",
"description": "YOU BOUGHT @ 1 ",
"securityId": "315994103",
"securityIdType": "CUSIP",
"shares": 1146,
"status": "POSTED",
"subCategory": "BY",
"symbol": "FCASH",
"transactionId": "430697887",
"transactionTimestamp": 1577768400,
"unitPrice": 1
},
{
"accountId": "1747770816",
"amount": 3.2,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "95766K109",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "HIO",
"transactionId": "430697888",
"transactionTimestamp": 1577768400,
"unitPrice": 0
},
{
"accountId": "1747770816",
"amount": -0.63,
"category": "DV",
"description": "REINVESTMENT NET INT REINVEST ",
"securityId": "315994103",
"securityIdType": "CUSIP",
"shares": 0.63,
"status": "POSTED",
"subCategory": "RN",
"symbol": "FCASH",
"transactionId": "430697889",
"transactionTimestamp": 1577768400,
"unitPrice": 1
},
{
"accountId": "1747770816",
"amount": 9.05,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "315910836",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "FNMIX",
"transactionId": "430697890",
"transactionTimestamp": 1577768400,
"unitPrice": 0
},
{
"accountId": "1747770816",
"amount": 2.65,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "25459Y694",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "FAS",
"transactionId": "430697891",
"transactionTimestamp": 1577768400,
"unitPrice": 0
},
{
"accountId": "1747770816",
"amount": 0.63,
"category": "DV",
"description": "CREDIT INTEREST INTEREST RECEIVED ",
"securityId": "315994103",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "IT",
"symbol": "FCASH",
"transactionId": "430697892",
"transactionTimestamp": 1577768400,
"unitPrice": 0
},
{
"accountId": "1747770816",
"amount": 1146,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "430697893",
"transactionTimestamp": 1577768400,
"unitPrice": 0
},
{
"accountId": "1747770816",
"amount": -1146,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "430697915",
"transactionTimestamp": 1577768400,
"unitPrice": 0
},
{
"accountId": "1747770816",
"amount": -1146,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "430697917",
"transactionTimestamp": 1577768400,
"unitPrice": 0
},
{
"accountId": "1747770816",
"amount": 1146,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "430697922",
"transactionTimestamp": 1577768400,
"unitPrice": 0
},
{
"accountId": "1747770816",
"amount": 400,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "04010L103",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "ARCC",
"transactionId": "1705309601",
"transactionTimestamp": 1577682000,
"unitPrice": 0
}
]
},
{
"accountId": "425673116",
"accountNumber": "*****6368",
"accountType": "I",
"availableCashBalance": 20.4,
"balanceAsOf": 1580333658,
"balanceType": "ASSET",
"currency": "USD",
"currentValue": 20.4,
"displayName": "Individual",
"holdings": [
{
"averageCost": false,
"cashAccount": true,
"marketValue": 20.4,
"positionType": "LONG",
"securityId": "31617H102",
"securityIdType": "CUSIP",
"symbol": "SPAXX",
"units": 20.4
}
],
"nickname": "Individual",
"transactions": [
{
"accountId": "425673116",
"amount": -0.02,
"category": "DV",
"description": "REINVESTMENT REINVEST @ $1.000",
"securityId": "31617H102",
"securityIdType": "CUSIP",
"shares": 0.02,
"status": "POSTED",
"subCategory": "RN",
"symbol": "SPAXX",
"transactionId": "670143130",
"transactionTimestamp": 1577768400,
"unitPrice": 1
},
{
"accountId": "425673116",
"amount": 0.02,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "31617H102",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "SPAXX",
"transactionId": "670143129",
"transactionTimestamp": 1577768400,
"unitPrice": 0
}
]
},
{
"accountId": "1110332638",
"accountNumber": "*****7178",
"accountType": "I",
"availableCashBalance": 2364.6,
"balanceAsOf": 1580333658,
"balanceType": "ASSET",
"currency": "USD",
"currentValue": 34358.92,
"displayName": "Individual",
"holdings": [
{
"averageCost": true,
"cashAccount": false,
"marketValue": 33.01,
"positionType": "LONG",
"purchasedPrice": 18.08,
"securityId": "060505104",
"securityIdType": "CUSIP",
"symbol": "BAC",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 30487.96,
"positionType": "LONG",
"purchasedPrice": 109.85,
"securityId": "037833100",
"securityIdType": "CUSIP",
"symbol": "AAPL",
"units": 94
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 570.1,
"positionType": "LONG",
"securityId": "191216100",
"securityIdType": "CUSIP",
"symbol": "KO",
"units": 10
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 224.5,
"positionType": "LONG",
"purchasedPrice": 203.41,
"securityId": "084670702",
"securityIdType": "CUSIP",
"symbol": "BRKB",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 9.06,
"positionType": "LONG",
"purchasedPrice": 9.93,
"securityId": "540132503",
"securityIdType": "CUSIP",
"symbol": "LCSCX",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 669.69,
"positionType": "LONG",
"purchasedPrice": 162.02,
"securityId": "30303M102",
"securityIdType": "CUSIP",
"symbol": "FB",
"units": 3
},
{
"averageCost": false,
"cashAccount": true,
"marketValue": 2364.6,
"positionType": "LONG",
"securityId": "316067107",
"securityIdType": "CUSIP",
"symbol": "FDRXX",
"units": 2364.6
}
],
"nickname": "Individual",
"transactions": [
{
"accountId": "1110332638",
"amount": -2.66,
"category": "IA",
"description": "YOU BOUGHT @ 1 ",
"securityId": "316067107",
"securityIdType": "CUSIP",
"shares": 2.66,
"status": "POSTED",
"subCategory": "BY",
"symbol": "FDRXX",
"transactionId": "584391008",
"transactionTimestamp": 1577768400,
"unitPrice": 1
},
{
"accountId": "1110332638",
"amount": 2.66,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "316067107",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "FDRXX",
"transactionId": "584391009",
"transactionTimestamp": 1577768400,
"unitPrice": 0
}
]
},
{
"accountId": "425669179",
"accountNumber": "*****6325",
"accountType": "I",
"availableCashBalance": 0.06,
"balanceAsOf": 1580333658,
"balanceType": "ASSET",
"currency": "USD",
"currentValue": 42.65,
"displayName": "Individual",
"holdings": [
{
"averageCost": true,
"cashAccount": false,
"marketValue": 42.59,
"positionType": "LONG",
"purchasedPrice": 12.49,
"securityId": "316146315",
"securityIdType": "CUSIP",
"symbol": "FSGGX",
"units": 3.215
},
{
"averageCost": false,
"cashAccount": true,
"marketValue": 0.06,
"positionType": "LONG",
"securityId": "31617H102",
"securityIdType": "CUSIP",
"symbol": "SPAXX",
"units": 0.06
}
],
"nickname": "Individual"
},
{
"accountId": "1783782214",
"accountNumber": "*****2233",
"accountType": "I",
"availableCashBalance": 244874.14,
"balanceAsOf": 1580333658,
"balanceType": "ASSET",
"currency": "USD",
"currentValue": 3258187.12,
"displayName": "Individual",
"holdings": [
{
"averageCost": false,
"cashAccount": false,
"marketValue": 233462.1,
"positionType": "LONG",
"securityId": "17275R102",
"securityIdType": "CUSIP",
"symbol": "CSCO",
"units": 4962
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 627.2,
"positionType": "LONG",
"securityId": "635017106",
"securityIdType": "CUSIP",
"symbol": "FIZZ",
"units": 14
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 17.53,
"positionType": "LONG",
"purchasedPrice": 18.33,
"securityId": "40624Q203",
"securityIdType": "CUSIP",
"symbol": "HALL",
"units": 1
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 3203.2,
"positionType": "LONG",
"securityId": "244199105",
"securityIdType": "CUSIP",
"symbol": "DE",
"units": 20
},
{
"averageCost": false,
"cashAccount": true,
"fiAttributes": [
{
"name": "SecurityIdType",
"value": "Symbol"
},
{
"name": "SecurityId",
"value": "FCASH"
}
],
"marketValue": 244874.14,
"positionType": "LONG",
"securityIdType": "CUSTOM",
"units": 244874.14
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 149.64,
"securityId": "413875105",
"securityIdType": "CUSIP",
"symbol": "0J3A:GB",
"units": 1
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 2380168,
"positionType": "LONG",
"securityId": "68389X105",
"securityIdType": "CUSIP",
"symbol": "ORCL",
"units": 44740
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 2728.1,
"positionType": "LONG",
"purchasedPrice": 9.93,
"securityId": "540132503",
"securityIdType": "CUSIP",
"symbol": "LCSCX",
"units": 301.115
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 28362,
"positionType": "LONG",
"purchasedPrice": 49.13,
"securityId": "949746101",
"securityIdType": "CUSIP",
"symbol": "WFC",
"units": 600
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 311730.16,
"positionType": "LONG",
"securityId": "459200101",
"securityIdType": "CUSIP",
"symbol": "IBM",
"units": 2264
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 51.76,
"positionType": "LONG",
"purchasedPrice": 39.75,
"securityId": "369604103",
"securityIdType": "CUSIP",
"symbol": "GE",
"units": 4
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0.8,
"positionType": "LONG",
"purchasedPrice": 11.85,
"securityId": "708160106",
"securityIdType": "CUSIP",
"symbol": "JCP",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 109,
"positionType": "LONG",
"purchasedPrice": 64.29,
"securityId": "405024100",
"securityIdType": "CUSIP",
"symbol": "HAE",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 3281,
"positionType": "LONG",
"purchasedPrice": 199.86,
"securityId": "464287200",
"securityIdType": "CUSIP",
"symbol": "IVV",
"units": 10
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 23.75,
"positionType": "LONG",
"purchasedPrice": 34.2,
"securityId": "093671105",
"securityIdType": "CUSIP",
"symbol": "HRB",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 36309.07,
"positionType": "LONG",
"purchasedPrice": 54.53,
"securityId": "254939200",
"securityIdType": "CUSIP",
"symbol": "DXQLX",
"units": 1063.105
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 27.39,
"securityId": "41165F101",
"securityIdType": "CUSIP",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 2594.72,
"positionType": "LONG",
"purchasedPrice": 108.74,
"securityId": "037833100",
"securityIdType": "CUSIP",
"symbol": "AAPL",
"units": 8
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0.2,
"positionType": "LONG",
"purchasedPrice": 0.36,
"securityId": "Q7318E103",
"securityIdType": "CUSIP",
"symbol": "PANRF",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1157.28,
"positionType": "LONG",
"purchasedPrice": 33.09,
"securityId": "25459Y694",
"securityIdType": "CUSIP",
"symbol": "FAS",
"units": 12
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 424.04,
"positionType": "LONG",
"purchasedPrice": 87.08,
"securityId": "01609W102",
"securityIdType": "CUSIP",
"symbol": "BABA",
"units": 2
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 2520.6,
"positionType": "LONG",
"purchasedPrice": 23.77,
"securityId": "594918104",
"securityIdType": "CUSIP",
"symbol": "MSFT",
"units": 15
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 5701,
"positionType": "LONG",
"securityId": "191216100",
"securityIdType": "CUSIP",
"symbol": "KO",
"units": 100
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 841.28,
"positionType": "LONG",
"purchasedPrice": 22.41,
"securityId": "172967424",
"securityIdType": "CUSIP",
"symbol": "C",
"units": 11
}
],
"nickname": "THE DELTA PILOTS DEFINED",
"transactions": [
{
"accountId": "1783782214",
"amount": -0.04,
"category": "IA",
"description": "YOU BOUGHT @ 1 ",
"securityId": "315994103",
"securityIdType": "CUSIP",
"shares": 0.04,
"status": "POSTED",
"subCategory": "BY",
"symbol": "FCASH",
"transactionId": "613061137",
"transactionTimestamp": 1580101200,
"unitPrice": 1
},
{
"accountId": "1783782214",
"amount": 0.04,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "369604103",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "GE",
"transactionId": "613061138",
"transactionTimestamp": 1580101200,
"unitPrice": 0
},
{
"accountId": "1783782214",
"amount": -10737.6,
"category": "IA",
"description": "YOU BOUGHT @ 1 ",
"securityId": "315994103",
"securityIdType": "CUSIP",
"shares": 10737.6,
"status": "POSTED",
"subCategory": "BY",
"symbol": "FCASH",
"transactionId": "2001488484",
"transactionTimestamp": 1579755600,
"unitPrice": 1
},
{
"accountId": "1783782214",
"amount": 10737.6,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "68389X105",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "ORCL",
"transactionId": "2001488485",
"transactionTimestamp": 1579755600,
"unitPrice": 0
},
{
"accountId": "1783782214",
"amount": -1736.7,
"category": "IA",
"description": "YOU BOUGHT @ 1 ",
"securityId": "315994103",
"securityIdType": "CUSIP",
"shares": 1736.7,
"status": "POSTED",
"subCategory": "BY",
"symbol": "FCASH",
"transactionId": "1619806359",
"transactionTimestamp": 1579669200,
"unitPrice": 1
},
{
"accountId": "1783782214",
"amount": 1736.7,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "17275R102",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "CSCO",
"transactionId": "1619806358",
"transactionTimestamp": 1579669200,
"unitPrice": 0
},
{
"accountId": "1783782214",
"amount": -169.1,
"category": "DV",
"description": "REINVESTMENT REINVESTED @ $32.65AS OF 01/02/20 ",
"securityId": "254939200",
"securityIdType": "CUSIP",
"shares": 5.179,
"status": "POSTED",
"subCategory": "RN",
"symbol": "DXQLX",
"transactionId": "1209213743",
"transactionTimestamp": 1578027600,
"unitPrice": 32.65
},
{
"accountId": "1783782214",
"amount": 169.1,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "254939200",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "DXQLX",
"transactionId": "1209213744",
"transactionTimestamp": 1578027600,
"unitPrice": 0
},
{
"accountId": "1783782214",
"amount": -0.26,
"category": "IA",
"description": "YOU BOUGHT @ 1 ",
"securityId": "315994103",
"securityIdType": "CUSIP",
"shares": 0.26,
"status": "POSTED",
"subCategory": "BY",
"symbol": "FCASH",
"transactionId": "108318952",
"transactionTimestamp": 1577941200,
"unitPrice": 1
},
{
"accountId": "1783782214",
"amount": 0.26,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "093671105",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "HRB",
"transactionId": "108318953",
"transactionTimestamp": 1577941200,
"unitPrice": 0
},
{
"accountId": "1783782214",
"amount": -1.27,
"category": "IA",
"description": "YOU BOUGHT @ 1 ",
"securityId": "315994103",
"securityIdType": "CUSIP",
"shares": 1.27,
"status": "POSTED",
"subCategory": "BY",
"symbol": "FCASH",
"transactionId": "1787079226",
"transactionTimestamp": 1577768400,
"unitPrice": 1
},
{
"accountId": "1783782214",
"amount": -28.8,
"category": "DV",
"description": "REINVESTMENT NET INT REINVEST ",
"securityId": "315994103",
"securityIdType": "CUSIP",
"shares": 28.8,
"status": "POSTED",
"subCategory": "RN",
"symbol": "FCASH",
"transactionId": "1787079225",
"transactionTimestamp": 1577768400,
"unitPrice": 1
},
{
"accountId": "1783782214",
"amount": 1.27,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "25459Y694",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "FAS",
"transactionId": "1787079224",
"transactionTimestamp": 1577768400,
"unitPrice": 0
},
{
"accountId": "1783782214",
"amount": 28.8,
"category": "DV",
"description": "CREDIT INTEREST INTEREST RECEIVED ",
"securityId": "315994103",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "IT",
"symbol": "FCASH",
"transactionId": "1787079223",
"transactionTimestamp": 1577768400,
"unitPrice": 0
}
]
},
{
"accountId": "357183466",
"accountNumber": "*****0967",
"accountType": "I",
"availableCashBalance": 1015.09,
"balanceAsOf": 1580333658,
"balanceType": "ASSET",
"currency": "USD",
"currentValue": 1015.09,
"displayName": "Individual",
"holdings": [
{
"averageCost": false,
"cashAccount": true,
"marketValue": 1015.09,
"positionType": "LONG",
"securityId": "31617H102",
"securityIdType": "CUSIP",
"symbol": "SPAXX",
"units": 1015.09
}
],
"nickname": "Individual",
"transactions": [
{
"accountId": "357183466",
"amount": -1.09,
"category": "DV",
"description": "REINVESTMENT REINVEST @ $1.000",
"securityId": "31617H102",
"securityIdType": "CUSIP",
"shares": 1.09,
"status": "POSTED",
"subCategory": "RN",
"symbol": "SPAXX",
"transactionId": "355677844",
"transactionTimestamp": 1577768400,
"unitPrice": 1
},
{
"accountId": "357183466",
"amount": 1.09,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "31617H102",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "SPAXX",
"transactionId": "355677843",
"transactionTimestamp": 1577768400,
"unitPrice": 0
}
]
},
{
"accountId": "91572249",
"accountNumber": "*****5180",
"accountType": "I",
"availableCashBalance": 244358.45,
"balanceAsOf": 1580333658,
"balanceType": "ASSET",
"currency": "USD",
"currentValue": 258617.43,
"displayName": "Individual",
"holdings": [
{
"averageCost": false,
"cashAccount": false,
"marketValue": 8.86,
"positionType": "LONG",
"securityId": "345370860",
"securityIdType": "CUSIP",
"symbol": "F",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 66.02,
"positionType": "LONG",
"purchasedPrice": 33.01,
"securityId": "060505104",
"securityIdType": "CUSIP",
"symbol": "BAC",
"units": 2
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 8964,
"positionType": "LONG",
"purchasedPrice": 15,
"securityId": "G0684D107",
"securityIdType": "CUSIP",
"symbol": "ATH",
"units": 200
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 4,
"positionType": "LONG",
"purchasedPrice": 1.46,
"securityId": "708160106",
"securityIdType": "CUSIP",
"symbol": "JCP",
"units": 5
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 5216.1,
"positionType": "LONG",
"purchasedPrice": 100,
"securityId": "792895G73",
"securityIdType": "CUSIP",
"units": 5000
},
{
"averageCost": false,
"cashAccount": true,
"marketValue": 244358.45,
"positionType": "LONG",
"securityId": "31617H102",
"securityIdType": "CUSIP",
"symbol": "SPAXX",
"units": 244358.45
}
],
"nickname": "My Brokerage",
"transactions": [
{
"accountId": "91572249",
"amount": -261.27,
"category": "DV",
"description": "REINVESTMENT REINVEST @ $1.000",
"securityId": "31617H102",
"securityIdType": "CUSIP",
"shares": 261.27,
"status": "POSTED",
"subCategory": "RN",
"symbol": "SPAXX",
"transactionId": "27907035",
"transactionTimestamp": 1577768400,
"unitPrice": 1
},
{
"accountId": "91572249",
"amount": 261.27,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "31617H102",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "SPAXX",
"transactionId": "27907036",
"transactionTimestamp": 1577768400,
"unitPrice": 0
}
]
},
{
"accountId": "1747769018",
"accountNumber": "*****3825",
"accountType": "I",
"availableCashBalance": 0,
"balanceAsOf": 1580333658,
"balanceType": "ASSET",
"currency": "USD",
"currentValue": 2961187.46,
"displayName": "Individual",
"holdings": [
{
"averageCost": true,
"cashAccount": false,
"marketValue": 704.96,
"positionType": "LONG",
"purchasedPrice": 27.74,
"securityId": "086516101",
"securityIdType": "CUSIP",
"symbol": "BBY",
"units": 8
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 974.64,
"positionType": "LONG",
"purchasedPrice": 146.59,
"securityId": "550021109",
"securityIdType": "CUSIP",
"symbol": "LULU",
"units": 4
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 2912,
"positionType": "LONG",
"purchasedPrice": 46.15,
"securityId": "26874R108",
"securityIdType": "CUSIP",
"symbol": "E",
"units": 100
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1560.96,
"positionType": "LONG",
"purchasedPrice": 87.06,
"securityId": "855244109",
"securityIdType": "CUSIP",
"symbol": "SBUX",
"units": 18
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 101.93,
"securityId": "184541AT7",
"securityIdType": "CUSIP",
"units": 5000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 407.34,
"positionType": "LONG",
"purchasedPrice": 159.39,
"securityId": "149123101",
"securityIdType": "CUSIP",
"symbol": "CAT",
"units": 3
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1824,
"positionType": "LONG",
"purchasedPrice": 5.51,
"securityId": "85207U105",
"securityIdType": "CUSIP",
"symbol": "S",
"units": 400
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 11906,
"positionType": "LONG",
"purchasedPrice": 61.03,
"securityId": "92343V104",
"securityIdType": "CUSIP",
"symbol": "VZ",
"units": 200
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 61.55,
"securityId": "20030N200",
"securityIdType": "CUSIP",
"units": 1000
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": -420055.77,
"positionType": "LONG",
"securityId": "88160R101",
"securityIdType": "CUSIP",
"symbol": "TSLA",
"units": -723
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 17.79,
"securityId": "25459Y447",
"securityIdType": "CUSIP",
"units": 1000
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 3363.36,
"positionType": "LONG",
"securityId": "244199105",
"securityIdType": "CUSIP",
"symbol": "DE",
"units": 21
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 86262.59,
"positionType": "LONG",
"securityId": "74347R107",
"securityIdType": "CUSIP",
"symbol": "SSO",
"units": 557
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 15.4,
"securityId": "24702R101",
"securityIdType": "CUSIP",
"units": 108
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 116198,
"positionType": "LONG",
"purchasedPrice": 270.02,
"securityId": "88160R101",
"securityIdType": "CUSIP",
"symbol": "TSLA",
"units": 200
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1233.59,
"positionType": "LONG",
"purchasedPrice": 377.31,
"securityId": "78356A756",
"securityIdType": "CUSIP",
"symbol": "RYRUX",
"units": 7.951
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 8668.8,
"positionType": "LONG",
"securityId": "399473107",
"securityIdType": "CUSIP",
"symbol": "GRPN",
"units": 3010
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 3278.96,
"positionType": "LONG",
"purchasedPrice": 91.33,
"securityId": "25459Y694",
"securityIdType": "CUSIP",
"symbol": "FAS",
"units": 34
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 5395.98,
"positionType": "LONG",
"purchasedPrice": 23.88,
"securityId": "369604103",
"securityIdType": "CUSIP",
"symbol": "GE",
"units": 417
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 6517.97,
"positionType": "LONG",
"purchasedPrice": 5.49,
"securityId": "654902204",
"securityIdType": "CUSIP",
"symbol": "NOK",
"units": 1667
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 3096.3,
"positionType": "LONG",
"purchasedPrice": 20.07,
"securityId": "316345206",
"securityIdType": "CUSIP",
"symbol": "FBALX",
"units": 123.605
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 3313.83,
"positionType": "LONG",
"purchasedPrice": 5.86,
"securityId": "87612E106",
"securityIdType": "CUSIP",
"symbol": "TGT",
"units": 29
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": -1121380,
"positionType": "LONG",
"securityId": "75606N109",
"securityIdType": "CUSIP",
"symbol": "RP",
"units": -19000
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 627.2,
"positionType": "LONG",
"securityId": "635017106",
"securityIdType": "CUSIP",
"symbol": "FIZZ",
"units": 14
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 47025.3,
"positionType": "LONG",
"securityId": "165303108",
"securityIdType": "CUSIP",
"symbol": "CPK",
"units": 490
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 66.95,
"positionType": "LONG",
"purchasedPrice": 52.06,
"securityId": "617480280",
"securityIdType": "CUSIP",
"symbol": "DRR",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 3.15,
"securityId": "16951C108",
"securityIdType": "CUSIP",
"units": 100
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 5.89,
"positionType": "LONG",
"purchasedPrice": 2.43,
"securityId": "90137F103",
"securityIdType": "CUSIP",
"symbol": "XXII",
"units": 6
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": -17448,
"positionType": "LONG",
"securityId": "00846U101",
"securityIdType": "CUSIP",
"symbol": "A",
"units": -200
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 227.81,
"positionType": "LONG",
"purchasedPrice": 12.27,
"securityId": "767754872",
"securityIdType": "CUSIP",
"symbol": "RAD",
"units": 19
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 488131.7,
"positionType": "LONG",
"purchasedPrice": 286.63,
"securityId": "037833100",
"securityIdType": "CUSIP",
"symbol": "AAPL",
"units": 1505
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 2940,
"positionType": "LONG",
"purchasedPrice": 17.16,
"securityId": "92334N103",
"securityIdType": "CUSIP",
"symbol": "VEOEY",
"units": 100
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 2498.65,
"positionType": "LONG",
"purchasedPrice": 175.6,
"securityId": "031162100",
"securityIdType": "CUSIP",
"symbol": "AMGN",
"units": 11
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 750516,
"positionType": "LONG",
"purchasedPrice": 94.04,
"securityId": "166764100",
"securityIdType": "CUSIP",
"symbol": "CVX",
"units": 6800
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 87.44,
"positionType": "LONG",
"purchasedPrice": 8.28,
"securityId": "860897107",
"securityIdType": "CUSIP",
"symbol": "SFIX",
"units": 4
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 702.06,
"positionType": "LONG",
"purchasedPrice": 62.64,
"securityId": "437076102",
"securityIdType": "CUSIP",
"symbol": "HD",
"units": 3
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": -3567.74,
"positionType": "LONG",
"purchasedPrice": 176.86,
"securityId": "037833100",
"securityIdType": "CUSIP",
"symbol": "AAPL",
"units": -11
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 269.25,
"positionType": "LONG",
"securityId": "165167107",
"securityIdType": "CUSIP",
"symbol": "CHK",
"units": 500
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 126368,
"positionType": "LONG",
"purchasedPrice": 159.17,
"securityId": "08862E109",
"securityIdType": "CUSIP",
"symbol": "BYND",
"units": 1100
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 77.88,
"positionType": "LONG",
"purchasedPrice": 4.91,
"securityId": "82968B103",
"securityIdType": "CUSIP",
"symbol": "SIRI",
"units": 11
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 2173.93,
"positionType": "LONG",
"purchasedPrice": 100.42,
"securityId": "78355E353",
"securityIdType": "CUSIP",
"symbol": "RYBOX",
"units": 29.874
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 101430.03,
"positionType": "LONG",
"purchasedPrice": 86.24,
"securityId": "166764100",
"securityIdType": "CUSIP",
"symbol": "CVX",
"units": 919
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 3281,
"positionType": "LONG",
"purchasedPrice": 209.51,
"securityId": "464287200",
"securityIdType": "CUSIP",
"symbol": "IVV",
"units": 10
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1302.03,
"positionType": "LONG",
"purchasedPrice": 5.49,
"securityId": "654902204",
"securityIdType": "CUSIP",
"symbol": "NOK",
"units": 333
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 45608,
"positionType": "LONG",
"securityId": "191216100",
"securityIdType": "CUSIP",
"symbol": "KO",
"units": 800
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 17.72,
"positionType": "LONG",
"securityId": "345370860",
"securityIdType": "CUSIP",
"symbol": "F",
"units": 2
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 51571.71,
"positionType": "LONG",
"securityId": "74347R107",
"securityIdType": "CUSIP",
"symbol": "SSO",
"units": 333
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 5039.91,
"positionType": "LONG",
"purchasedPrice": 1.46,
"securityId": "023111206",
"securityIdType": "CUSIP",
"symbol": "AMRN",
"units": 261
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 4325,
"positionType": "LONG",
"purchasedPrice": 48.56,
"securityId": "23291C103",
"securityIdType": "CUSIP",
"symbol": "BOOM",
"units": 100
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 7.97,
"securityId": "767754104",
"securityIdType": "CUSIP",
"units": 458
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 1858,
"positionType": "LONG",
"purchasedPrice": 1727.58,
"securityId": "023135106",
"securityIdType": "CUSIP",
"symbol": "AMZN",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": -19157.2,
"positionType": "LONG",
"purchasedPrice": 215.88,
"securityId": "433323102",
"securityIdType": "CUSIP",
"symbol": "HIFS",
"units": -94
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 853.9,
"positionType": "LONG",
"purchasedPrice": 72.99,
"securityId": "25746U109",
"securityIdType": "CUSIP",
"symbol": "D",
"units": 10
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 3.2,
"positionType": "LONG",
"purchasedPrice": 5.1,
"securityId": "708160106",
"securityIdType": "CUSIP",
"symbol": "JCP",
"units": 4
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 2391.59,
"positionType": "LONG",
"purchasedPrice": 11.53,
"securityId": "85917L528",
"securityIdType": "CUSIP",
"symbol": "BMAAX",
"units": 216.826
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 2613356.2,
"positionType": "LONG",
"purchasedPrice": 23.79,
"securityId": "459200101",
"securityIdType": "CUSIP",
"symbol": "IBM",
"units": 18980
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 101.42,
"securityId": "300011LX9",
"securityIdType": "CUSIP",
"units": 5000
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 32152.14,
"positionType": "LONG",
"purchasedPrice": 104.39,
"securityId": "548661107",
"securityIdType": "CUSIP",
"symbol": "LOW",
"units": 267
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 268.4,
"positionType": "LONG",
"purchasedPrice": 43.59,
"securityId": "617446448",
"securityIdType": "CUSIP",
"symbol": "MS",
"units": 5
}
],
"marginBalance": 3249664.4,
"nickname": "Option Levelkamakshi",
"transactions": [
{
"accountId": "1747769018",
"amount": 4.17,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "369604103",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "GE",
"transactionId": "2142235927",
"transactionTimestamp": 1580101200,
"unitPrice": 0
},
{
"accountId": "1747769018",
"amount": -40508.33,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1938263702",
"transactionTimestamp": 1579842000,
"unitPrice": 0
},
{
"accountId": "1747769018",
"amount": 40508.33,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1938263703",
"transactionTimestamp": 1579842000,
"unitPrice": 0
},
{
"accountId": "1747769018",
"amount": 0,
"category": "ZZ",
"description": "JOURNALED AUTO JOURNAL 1 TO 2 VS X09-243825-1 ",
"securityId": "92343V104",
"securityIdType": "CUSIP",
"shares": 200,
"status": "POSTED",
"subCategory": "BY",
"symbol": "VZ",
"transactionId": "764304020",
"transactionTimestamp": 1579755600,
"unitPrice": 0
},
{
"accountId": "1747769018",
"amount": 0,
"category": "ZZ",
"description": "JOURNALED AUTO JOURNAL 1 TO 2 VS X09-243825-2 ",
"securityId": "92343V104",
"securityIdType": "CUSIP",
"shares": -200,
"status": "POSTED",
"subCategory": "SL",
"symbol": "VZ",
"transactionId": "764304019",
"transactionTimestamp": 1579755600,
"unitPrice": 0
},
{
"accountId": "1747769018",
"amount": 0,
"category": "ZZ",
"description": "JOURNALED VS X09-243825-2 ",
"securityId": "92343V104",
"securityIdType": "CUSIP",
"shares": 200,
"status": "POSTED",
"subCategory": "BY",
"symbol": "VZ",
"transactionId": "90631568",
"transactionTimestamp": 1579669200,
"unitPrice": 0
},
{
"accountId": "1747769018",
"amount": 0,
"category": "ZZ",
"description": "JOURNALED VS X09-243825-1 ",
"securityId": "92343V104",
"securityIdType": "CUSIP",
"shares": -200,
"status": "POSTED",
"subCategory": "SL",
"symbol": "VZ",
"transactionId": "90631567",
"transactionTimestamp": 1579669200,
"unitPrice": 0
},
{
"accountId": "1747769018",
"amount": 0,
"category": "IA",
"description": "ASSIGNED ",
"securityId": "3980609QQ",
"securityIdType": "CUSIP",
"shares": 2,
"status": "POSTED",
"subCategory": "BY",
"symbol": "A200117C82.5",
"transactionId": "1208969088",
"transactionTimestamp": 1579582800,
"unitPrice": 0
},
{
"accountId": "1747769018",
"amount": 16494.7,
"category": "IA",
"description": "YOU SOLD ASSIGNED CALLS AS OF 01-17-20 ",
"securityId": "00846U101",
"securityIdType": "CUSIP",
"shares": -200,
"status": "POSTED",
"subCategory": "SL",
"symbol": "A",
"transactionId": "1208969084",
"transactionTimestamp": 1579582800,
"unitPrice": 82.5
},
{
"accountId": "1747769018",
"amount": -1161.27,
"category": "IA",
"description": "MARGIN INTEREST @ 8.825% AVG BAL 225,580DR",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1208969083",
"transactionTimestamp": 1579582800,
"unitPrice": 0
},
{
"accountId": "1747769018",
"amount": -22997.84,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1560832216",
"transactionTimestamp": 1579237200,
"unitPrice": 0
},
{
"accountId": "1747769018",
"amount": 22997.84,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1560832217",
"transactionTimestamp": 1579237200,
"unitPrice": 0
},
{
"accountId": "1747769018",
"amount": -38.54,
"category": "IA",
"description": "DIVIDEND CHARGED ",
"securityId": "433323102",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VC",
"symbol": "HIFS",
"transactionId": "1116167142",
"transactionTimestamp": 1579064400,
"unitPrice": 0
},
{
"accountId": "1747769018",
"amount": -56.4,
"category": "IA",
"description": "DIVIDEND CHARGED ",
"securityId": "433323102",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VC",
"symbol": "HIFS",
"transactionId": "1116167143",
"transactionTimestamp": 1579064400,
"unitPrice": 0
},
{
"accountId": "1747769018",
"amount": 12.5,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "23291C103",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "BOOM",
"transactionId": "1116167144",
"transactionTimestamp": 1579064400,
"unitPrice": 0
},
{
"accountId": "1747769018",
"amount": 474.6,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1355294453",
"transactionTimestamp": 1578891600,
"unitPrice": 0
},
{
"accountId": "1747769018",
"amount": -474.6,
"category": "ZZ",
"description": "JOURNALED JNL VS A/C TYPES ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1355294452",
"transactionTimestamp": 1578891600,
"unitPrice": 0
},
{
"accountId": "1747769018",
"amount": 474.6,
"category": "ZZ",
"description": "JOURNALED INCOME TO CASH A/C ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "740208781",
"transactionTimestamp": 1578632400,
"unitPrice": 0
},
{
"accountId": "1747769018",
"amount": -474.6,
"category": "ZZ",
"description": "JOURNALED INCOME TO CASH A/C ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "740208782",
"transactionTimestamp": 1578632400,
"unitPrice": 0
},
{
"accountId": "1747769018",
"amount": -37626.06,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "740208783",
"transactionTimestamp": 1578632400,
"unitPrice": 0
},
{
"accountId": "1747769018",
"amount": 37626.06,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "740208784",
"transactionTimestamp": 1578632400,
"unitPrice": 0
},
{
"accountId": "1747769018",
"amount": 4,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "086516101",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "BBY",
"transactionId": "1354389945",
"transactionTimestamp": 1578373200,
"unitPrice": 0
},
{
"accountId": "1747769018",
"amount": 198.45,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "165303108",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "CPK",
"transactionId": "498121931",
"transactionTimestamp": 1578286800,
"unitPrice": 0
},
{
"accountId": "1747769018",
"amount": -10538.61,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "2089825955",
"transactionTimestamp": 1578027600,
"unitPrice": 0
},
{
"accountId": "1747769018",
"amount": 10538.61,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "2089825956",
"transactionTimestamp": 1578027600,
"unitPrice": 0
},
{
"accountId": "1747769018",
"amount": 89.41,
"category": "DV",
"description": "DIVIDEND RECEIVED SUBSTITUTE PAYMENT ",
"securityId": "74347R107",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "SSO",
"transactionId": "988931163",
"transactionTimestamp": 1577941200,
"unitPrice": 0
},
{
"accountId": "1747769018",
"amount": 149.56,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "74347R107",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "SSO",
"transactionId": "988931164",
"transactionTimestamp": 1577941200,
"unitPrice": 0
},
{
"accountId": "1747769018",
"amount": 3.61,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "25459Y694",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "FAS",
"transactionId": "1627300806",
"transactionTimestamp": 1577768400,
"unitPrice": 0
},
{
"accountId": "1747769018",
"amount": -11411.73,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1627300804",
"transactionTimestamp": 1577768400,
"unitPrice": 0
},
{
"accountId": "1747769018",
"amount": 11411.73,
"category": "IA",
"description": "SHORT VS MARGIN MARK TO MARKET ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "1627300803",
"transactionTimestamp": 1577768400,
"unitPrice": 0
}
]
},
{
"accountId": "88600589",
"accountNumber": "*****8808",
"accountType": "I",
"availableCashBalance": 168356.65,
"balanceAsOf": 1580333658,
"balanceType": "ASSET",
"currency": "USD",
"currentValue": 205886.85,
"displayName": "Individual",
"holdings": [
{
"averageCost": true,
"cashAccount": false,
"marketValue": 18412,
"positionType": "LONG",
"purchasedPrice": 80.02,
"securityId": "003260106",
"securityIdType": "CUSIP",
"symbol": "PPLT",
"units": 200
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 19118.2,
"positionType": "LONG",
"purchasedPrice": 39.52,
"securityId": "063679724",
"securityIdType": "CUSIP",
"symbol": "NRGD",
"units": 400
},
{
"averageCost": false,
"cashAccount": true,
"marketValue": 168356.65,
"positionType": "LONG",
"securityId": "31617H102",
"securityIdType": "CUSIP",
"symbol": "SPAXX",
"units": 168356.65
}
],
"nickname": "DIA and INV OBJ",
"transactions": [
{
"accountId": "88600589",
"amount": 200,
"category": "IA",
"description": "YOU SOLD @ 1 ",
"securityId": "31617H102",
"securityIdType": "CUSIP",
"shares": -200,
"status": "POSTED",
"subCategory": "SL",
"symbol": "SPAXX",
"transactionId": "867090404",
"transactionTimestamp": 1579237200,
"unitPrice": 1
},
{
"accountId": "88600589",
"amount": -100,
"category": "X1",
"description": "TRANSFERRED TO VS 135-837429-1 CURRENT CONTRIBUTION",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "867090405",
"transactionTimestamp": 1579237200,
"unitPrice": 0
},
{
"accountId": "88600589",
"amount": -100,
"category": "X1",
"description": "TRANSFERRED TO VS 135-837429-1 PRIOR CONTRIBUTION ",
"shares": 0,
"status": "POSTED",
"subCategory": "OC",
"transactionId": "867090406",
"transactionTimestamp": 1579237200,
"unitPrice": 0
},
{
"accountId": "88600589",
"amount": -180.22,
"category": "DV",
"description": "REINVESTMENT REINVEST @ $1.000",
"securityId": "31617H102",
"securityIdType": "CUSIP",
"shares": 180.22,
"status": "POSTED",
"subCategory": "RN",
"symbol": "SPAXX",
"transactionId": "1658460465",
"transactionTimestamp": 1577768400,
"unitPrice": 1
},
{
"accountId": "88600589",
"amount": 180.22,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "31617H102",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "SPAXX",
"transactionId": "1658460464",
"transactionTimestamp": 1577768400,
"unitPrice": 0
}
]
},
{
"accountId": "869738357",
"accountNumber": "*****4600",
"accountType": "I",
"availableCashBalance": 5524.67,
"balanceAsOf": 1580333658,
"balanceType": "ASSET",
"currency": "USD",
"currentValue": 6162.23,
"displayName": "Individual",
"holdings": [
{
"averageCost": false,
"cashAccount": true,
"marketValue": 5524.67,
"positionType": "LONG",
"securityId": "31617H102",
"securityIdType": "CUSIP",
"symbol": "SPAXX",
"units": 5524.67
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 33.6,
"positionType": "LONG",
"purchasedPrice": 39.57,
"securityId": "37045V100",
"securityIdType": "CUSIP",
"symbol": "GM",
"units": 1
},
{
"averageCost": true,
"cashAccount": false,
"marketValue": 99.84,
"positionType": "LONG",
"purchasedPrice": 88.65,
"securityId": "654106103",
"securityIdType": "CUSIP",
"symbol": "NKE",
"units": 1
},
{
"averageCost": false,
"cashAccount": false,
"marketValue": 504.12,
"positionType": "LONG",
"securityId": "594918104",
"securityIdType": "CUSIP",
"symbol": "MSFT",
"units": 3
}
],
"nickname": "Individual",
"transactions": [
{
"accountId": "869738357",
"amount": -0.25,
"category": "IA",
"description": "YOU BOUGHT MORNING TRADE @ 1 ",
"securityId": "31617H102",
"securityIdType": "CUSIP",
"shares": 0.25,
"status": "POSTED",
"subCategory": "BY",
"symbol": "SPAXX",
"transactionId": "1418058707",
"transactionTimestamp": 1577941200,
"unitPrice": 1
},
{
"accountId": "869738357",
"amount": 0.25,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "654106103",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "NKE",
"transactionId": "1418058706",
"transactionTimestamp": 1577941200,
"unitPrice": 0
},
{
"accountId": "869738357",
"amount": -5.91,
"category": "DV",
"description": "REINVESTMENT REINVEST @ $1.000",
"securityId": "31617H102",
"securityIdType": "CUSIP",
"shares": 5.91,
"status": "POSTED",
"subCategory": "RN",
"symbol": "SPAXX",
"transactionId": "242805709",
"transactionTimestamp": 1577768400,
"unitPrice": 1
},
{
"accountId": "869738357",
"amount": 5.91,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "31617H102",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "SPAXX",
"transactionId": "242805710",
"transactionTimestamp": 1577768400,
"unitPrice": 0
}
]
},
{
"accountId": "1704025916",
"accountNumber": "*****8990",
"accountType": "I",
"availableCashBalance": 14.41,
"balanceAsOf": 1580333658,
"balanceType": "ASSET",
"currency": "USD",
"currentValue": 26.99,
"displayName": "Individual",
"holdings": [
{
"averageCost": true,
"cashAccount": false,
"marketValue": 6.58,
"positionType": "LONG",
"purchasedPrice": 6,
"securityId": "33812L102",
"securityIdType": "CUSIP",
"symbol": "FIT",
"units": 1
},
{
"averageCost": false,
"cashAccount": true,
"marketValue": 20.41,
"positionType": "LONG",
"securityId": "31617H102",
"securityIdType": "CUSIP",
"symbol": "SPAXX",
"units": 20.41
}
],
"nickname": "Individual",
"transactions": [
{
"accountId": "1704025916",
"amount": -6,
"category": "IA",
"description": "YOU BOUGHT ",
"securityId": "33812L102",
"securityIdType": "CUSIP",
"shares": 1,
"status": "POSTED",
"subCategory": "BY",
"symbol": "FIT",
"transactionId": "874978129",
"transactionTimestamp": 1580187600,
"unitPrice": 5
},
{
"accountId": "1704025916",
"amount": -0.02,
"category": "DV",
"description": "REINVESTMENT REINVEST @ $1.000",
"securityId": "31617H102",
"securityIdType": "CUSIP",
"shares": 0.02,
"status": "POSTED",
"subCategory": "RN",
"symbol": "SPAXX",
"transactionId": "1664321594",
"transactionTimestamp": 1577768400,
"unitPrice": 1
},
{
"accountId": "1704025916",
"amount": 0.02,
"category": "DV",
"description": "DIVIDEND RECEIVED ",
"securityId": "31617H102",
"securityIdType": "CUSIP",
"shares": 0,
"status": "POSTED",
"subCategory": "VP",
"symbol": "SPAXX",
"transactionId": "1664321593",
"transactionTimestamp": 1577768400,
"unitPrice": 0
}
]
},
{
"accountId": "668169523",
"accountNumber": "*****2379",
"accountType": "ROTH",
"availableCashBalance": 0,
"balanceAsOf": 1580333658,
"balanceType": "ASSET",
"currency": "USD",
"currentValue": 0,
"displayName": "ROTH IRA",
"holdings": [
{
"averageCost": true,
"cashAccount": false,
"marketValue": 0,
"positionType": "LONG",
"purchasedPrice": 23.67,
"securityId": "1008524D1",
"securityIdType": "CUSIP",
"units": 5000
}
],
"nickname": "ROTH IRA"
},
{
"accountId": "1078746320",
"accountNumber": "*****6320",
"accountType": "401K",
"balanceAsOf": 1580187600,
"currency": "USD",
"currentValue": 0,
"displayName": "Defined Contributions",
"nickname": "NATIONWIDE SAVINGS PLAN"
}
]
}
}
{
"transactions": {
"InvestmentTransaction": [
{
"accountId": "1377569312",
"amount": -10.82,
"category": "IA",
"commission": 0,
"description": "PURCHASE INTO CORE ACCOUNT CASH (315994103) (Cash)",
"fees": 0,
"postedTimestamp": "2019-09-30T04:00:00Z",
"price": 1,
"securityId": "315994103",
"securityIdType": "CUSIP",
"securityType": "MUTUALFUND",
"shares": 10.82,
"subCategory": "BY",
"symbol": "FCASH",
"transactionId": "1378762715",
"transactionTimestamp": "2019-09-30T04:00:00Z"
},
{
"accountId": "1377569312",
"amount": 10.82,
"category": "DV",
"commission": 0,
"description": "DIVIDEND RECEIVED FIDELITY TREASURY MONEY MARKET FUND (FZFXX) (Cash)",
"fees": 0,
"investmentTransactionType": "DIV",
"postedTimestamp": "2019-09-30T04:00:00Z",
"price": 0,
"securityId": "316341304",
"securityIdType": "CUSIP",
"securityType": "MUTUALFUND",
"shares": 0,
"subCategory": "VP",
"symbol": "FZFXX",
"transactionId": "1378762716",
"transactionTimestamp": "2019-09-30T04:00:00Z"
},
{
"accountId": "1377569312",
"amount": -0.11,
"category": "DV",
"commission": 0,
"description": "REINVESTMENT CASH (315994103) (Cash)",
"fees": 0,
"investmentTransactionType": "REINVESTOFINCOME",
"postedTimestamp": "2019-09-30T04:00:00Z",
"price": 1,
"securityId": "315994103",
"securityIdType": "CUSIP",
"securityType": "MUTUALFUND",
"shares": 0.11,
"subCategory": "RN",
"symbol": "FCASH",
"transactionId": "1378762717",
"transactionTimestamp": "2019-09-30T04:00:00Z"
},
{
"accountId": "1377569312",
"amount": 0.11,
"category": "DV",
"commission": 0,
"description": "INTEREST EARNED CASH (315994103) (Cash)",
"fees": 0,
"postedTimestamp": "2019-09-30T04:00:00Z",
"price": 0,
"securityId": "315994103",
"securityIdType": "CUSIP",
"securityType": "MUTUALFUND",
"shares": 0,
"subCategory": "IT",
"symbol": "FCASH",
"transactionId": "1378762718",
"transactionTimestamp": "2019-09-30T04:00:00Z"
},
{
"accountId": "1377569312",
"amount": 0,
"category": "ZZ",
"commission": 0,
"description": "TRANSFERRED FROM FZFXX TO FCASH FIDELITY TREASURY MONEY MARKET FUND (FZFXX) (Cash)",
"fees": 0,
"postedTimestamp": "2019-09-24T04:00:00Z",
"price": 0,
"securityId": "316341304",
"securityIdType": "CUSIP",
"securityType": "MUTUALFUND",
"shares": -9043.64,
"subCategory": "SL",
"symbol": "FZFXX",
"transactionId": "1103351732",
"transactionTimestamp": "2019-09-24T04:00:00Z"
},
{
"accountId": "1377569312",
"amount": 0,
"category": "ZZ",
"commission": 0,
"description": "TRANSFERRED TO FCASH IS LIQUID CASH (315994103) (Cash)",
"fees": 0,
"postedTimestamp": "2019-09-24T04:00:00Z",
"price": 0,
"securityId": "315994103",
"securityIdType": "CUSIP",
"securityType": "MUTUALFUND",
"shares": 9043.64,
"subCategory": "BY",
"symbol": "FCASH",
"transactionId": "1103351733",
"transactionTimestamp": "2019-09-24T04:00:00Z"
},
{
"accountId": "1377569312",
"amount": 0,
"commission": 0,
"description": " EXCHANGED TO FCASH CASH (315994103) (Cash)",
"fees": 0,
"postedTimestamp": "2019-09-24T04:00:00Z",
"price": 0,
"securityId": "315994103",
"securityIdType": "CUSIP",
"securityType": "MUTUALFUND",
"shares": 0,
"subCategory": "OC",
"symbol": "FCASH",
"transactionId": "1103351734",
"transactionTimestamp": "2019-09-24T04:00:00Z"
},
{
"accountId": "1377569312",
"amount": -6.87,
"category": "IA",
"commission": 0,
"description": "PURCHASE INTO CORE ACCOUNT FIDELITY TREASURY MONEY MARKET FUND (FZFXX) (Cash)",
"fees": 0,
"postedTimestamp": "2019-08-30T04:00:00Z",
"price": 1,
"securityId": "316341304",
"securityIdType": "CUSIP",
"securityType": "MUTUALFUND",
"shares": 6.87,
"subCategory": "BY",
"symbol": "FZFXX",
"transactionId": "1441520567",
"transactionTimestamp": "2019-08-30T04:00:00Z"
},
{
"accountId": "1377569312",
"amount": -7.08,
"category": "DV",
"commission": 0,
"description": "REINVESTMENT FIDELITY TREASURY MONEY MARKET FUND (FZFXX) (Cash)",
"fees": 0,
"investmentTransactionType": "REINVESTOFINCOME",
"postedTimestamp": "2019-08-30T04:00:00Z",
"price": 1,
"securityId": "316341304",
"securityIdType": "CUSIP",
"securityType": "MUTUALFUND",
"shares": 7.08,
"subCategory": "RN",
"symbol": "FZFXX",
"transactionId": "1441520566",
"transactionTimestamp": "2019-08-30T04:00:00Z"
},
{
"accountId": "1377569312",
"amount": 7.08,
"category": "DV",
"commission": 0,
"description": "DIVIDEND RECEIVED FIDELITY TREASURY MONEY MARKET FUND (FZFXX) (Cash)",
"fees": 0,
"investmentTransactionType": "DIV",
"postedTimestamp": "2019-08-30T04:00:00Z",
"price": 0,
"securityId": "316341304",
"securityIdType": "CUSIP",
"securityType": "MUTUALFUND",
"shares": 0,
"subCategory": "VP",
"symbol": "FZFXX",
"transactionId": "1441520565",
"transactionTimestamp": "2019-08-30T04:00:00Z"
},
{
"accountId": "1377569312",
"amount": 6.87,
"category": "DV",
"commission": 0,
"description": "DIVIDEND RECEIVED FIDELITY GOVERNMENT MONEY MARKET (SPAXX) (Cash)",
"fees": 0,
"investmentTransactionType": "DIV",
"postedTimestamp": "2019-08-30T04:00:00Z",
"price": 0,
"securityId": "31617H102",
"securityIdType": "CUSIP",
"securityType": "MUTUALFUND",
"shares": 0,
"subCategory": "VP",
"symbol": "SPAXX",
"transactionId": "1441520564",
"transactionTimestamp": "2019-08-30T04:00:00Z"
},
{
"accountId": "1377569312",
"amount": 45.4,
"category": "IA",
"commission": 0,
"description": "REDEMPTION FROM CORE ACCOUNT FIDELITY TREASURY MONEY MARKET FUND (FZFXX) (Cash)",
"fees": 0,
"investmentTransactionType": "PURCHASETOCLOSE",
"postedTimestamp": "2019-08-26T04:00:00Z",
"price": 1,
"securityId": "316341304",
"securityIdType": "CUSIP",
"securityType": "MUTUALFUND",
"shares": -45.4,
"subCategory": "SL",
"symbol": "FZFXX",
"transactionId": "65853201",
"transactionTimestamp": "2019-08-26T04:00:00Z"
},
{
"accountId": "1377569312",
"amount": -45.4,
"category": "IA",
"commission": 19.95,
"description": "YOU BOUGHT ABN AMRO BK NV MTN SR SB BOND 144A 2.65000% 01/19/2021 ISIN #US00084DAQ34 SEDOL #BF5G7R3 (Cash)",
"fees": 0,
"postedTimestamp": "2019-08-26T04:00:00Z",
"price": 1,
"securityId": "00084DAQ3",
"securityIdType": "CUSIP",
"securityType": "DEBT",
"shares": 2000,
"subCategory": "BY",
"transactionId": "65853199",
"transactionTimestamp": "2019-08-26T04:00:00Z"
},
{
"accountId": "1377569312",
"amount": 0,
"category": "ZZ",
"commission": 0,
"description": "TRANSFERRED TO FZFXX IS LIQUID FIDELITY TREASURY MONEY MARKET FUND (FZFXX) (Cash)",
"fees": 0,
"postedTimestamp": "2019-08-15T04:00:00Z",
"price": 0,
"securityId": "316341304",
"securityIdType": "CUSIP",
"securityType": "MUTUALFUND",
"shares": 9075.09,
"subCategory": "BY",
"symbol": "FZFXX",
"transactionId": "1383711025",
"transactionTimestamp": "2019-08-15T04:00:00Z"
},
{
"accountId": "1377569312",
"amount": 0,
"commission": 0,
"description": " EXCHANGED TO FZFXX FIDELITY TREASURY MONEY MARKET FUND (FZFXX) (Cash)",
"fees": 0,
"postedTimestamp": "2019-08-15T04:00:00Z",
"price": 0,
"securityId": "316341304",
"securityIdType": "CUSIP",
"securityType": "MUTUALFUND",
"shares": 0,
"subCategory": "OC",
"symbol": "FZFXX",
"transactionId": "1383711024",
"transactionTimestamp": "2019-08-15T04:00:00Z"
},
{
"accountId": "1377569312",
"amount": 0,
"category": "ZZ",
"commission": 0,
"description": "TRANSFERRED FROM SPAXX TO FZFXX FIDELITY GOVERNMENT MONEY MARKET (SPAXX) (Cash)",
"fees": 0,
"postedTimestamp": "2019-08-15T04:00:00Z",
"price": 0,
"securityId": "31617H102",
"securityIdType": "CUSIP",
"securityType": "MUTUALFUND",
"shares": -9075.09,
"subCategory": "SL",
"symbol": "SPAXX",
"transactionId": "1383711023",
"transactionTimestamp": "2019-08-15T04:00:00Z"
},
{
"accountId": "1377569312",
"amount": -15.34,
"category": "IA",
"commission": 0,
"description": "PURCHASE INTO CORE ACCOUNT FIDELITY GOVERNMENT MONEY MARKET (SPAXX) (Cash)",
"fees": 0,
"postedTimestamp": "2019-07-31T04:00:00Z",
"price": 1,
"securityId": "31617H102",
"securityIdType": "CUSIP",
"securityType": "MUTUALFUND",
"shares": 15.34,
"subCategory": "BY",
"symbol": "SPAXX",
"transactionId": "491872566",
"transactionTimestamp": "2019-07-31T04:00:00Z"
},
{
"accountId": "1377569312",
"amount": 15.34,
"category": "DV",
"commission": 0,
"description": "DIVIDEND RECEIVED FIDELITY GOVERNMENT MONEY MARKET (SPAXX) (Cash)",
"fees": 0,
"investmentTransactionType": "DIV",
"postedTimestamp": "2019-07-31T04:00:00Z",
"price": 0,
"securityId": "31617H102",
"securityIdType": "CUSIP",
"securityType": "MUTUALFUND",
"shares": 0,
"subCategory": "VP",
"symbol": "SPAXX",
"transactionId": "491872565",
"transactionTimestamp": "2019-07-31T04:00:00Z"
},
{
"accountId": "1377569312",
"amount": -15.03,
"category": "IA",
"commission": 0,
"description": "PURCHASE INTO CORE ACCOUNT FIDELITY GOVERNMENT MONEY MARKET (SPAXX) (Cash)",
"fees": 0,
"postedTimestamp": "2019-06-28T04:00:00Z",
"price": 1,
"securityId": "31617H102",
"securityIdType": "CUSIP",
"securityType": "MUTUALFUND",
"shares": 15.03,
"subCategory": "BY",
"symbol": "SPAXX",
"transactionId": "1016217473",
"transactionTimestamp": "2019-06-28T04:00:00Z"
},
{
"accountId": "1377569312",
"amount": 15.03,
"category": "DV",
"commission": 0,
"description": "DIVIDEND RECEIVED FIDELITY GOVERNMENT MONEY MARKET (SPAXX) (Cash)",
"fees": 0,
"investmentTransactionType": "DIV",
"postedTimestamp": "2019-06-28T04:00:00Z",
"price": 0,
"securityId": "31617H102",
"securityIdType": "CUSIP",
"securityType": "MUTUALFUND",
"shares": 0,
"subCategory": "VP",
"symbol": "SPAXX",
"transactionId": "1016217472",
"transactionTimestamp": "2019-06-28T04:00:00Z"
}
]
}
}
Updated over 1 year ago