Basic Reports

  BR1 Title Page
  BR2 Account Activity Summary
  BR3 Account Summary
  BR4 Asset Flow Analysis
  BR5 Income and Expense Summary
  BR6 Dividend and Interest Income Details
  BR7 Trading Activity Performance in Date Order
  BR8 Trading Activity Performance in Security Order
  BR9 Option Activity Performance
  BR10 Transaction Listing
  BR11 Purchase and Sales Monthly Totals
  BR12 Consolidated Report Descending Order from Largest dollar Loss
  BR13 Return on Assets (ROA)
  BR13 Cost to Maintain the Account
  BR13 Turnover
  BR14 Annual Performance Chart of account and major indices
  BR15 Performance Chart of account and major indices for the entire period analyzed

Other Reports

  OTH1 Return on Assets/Cost to Equity/Turnover - Year by Year
  OTH2 Asset Flow Analysis without yearly totals
  OTH3 Asset Flow Analysis with Cumulative Contribution Column instead of Opening Market Value and Cash Balance
  OTH4 Cash Activity Details
  OTH5 Consolidated - Alphabetical by Security
  OTH6 Consolidated - Descending order from largest percentage of principal loss
  OTH7 Return on Assets/Cost to Maintain/Turnover – Market 
  OTH8 Summary Report of Profitable Trades versus Non-profitable Trades
 

Days Held Reports

  OTH9

Trading Activity Performance in Days Held Order

  OTH10 Days Held Summary
 

Realized Separated from Unrealized Reports

  OTH11 Summary Report
  OTH12 Trading Activity Performance separated between Realized vs. Unrealized Trading Profit/ (Loss) - Date Order
  OTH13 Trading Activity Performance separated between Realized vs. Unrealized Trading Profit/ (Loss) - Security Order
  OTH14 Trading Loss Summary by Year
  OTH15 Consolidated - Alphabetical by security
  OTH16 Consolidated - Descending order from largest dollar loss
  OTH17 Consolidated - Descending order from largest percentage of principal loss
 

Purchases Separated from Security Deposits Reports

  OTH18 Trading Activity Performance separated between Purchases vs. Security Deposits - Security Order
  OTH19 Consolidated - Alphabetically by Security
  OTH20 Consolidated - descending order from largest dollar profit/(loss).
  OTH21 Consolidated-   descending order from largest percentage of principal loss.
Special Reports
  SP1 Asset Allocation or Benchmark Performance Pro Forma
  SP2 “If Held”
  SP3 Market Sector Analyses
  SP4 Associated or Related Securities
  SP5 Florida 517 Damage Calculation
  SP6 Loss Rescission
  SP7 Lost Opportunity
  SP8  Margin Analysis Graph

Combined Reports

COM1

Asset Flow Analysis

  COM2 Income and Expense
  COM3 Dividend and Interest Income Details
COM4 Security Transactions in Date Order
  COM5 Security Transactions in Security Order
  COM6 Monthly Purchase and Sales Report
  COM7 Return on Assets Cost to Equity Turnover Report
  COM8 Return on Assets Cost to Equity Turnover Report - By Year
  COM9 Days Held Trading Profit/ (Loss)
  COM10 Days Held Summary
  COM11 Related Securities
  COM12 Benchmark comparison for the entire period analyzed
  COM13 Annual Benchmark comparison
  COM14 Asset Allocation Pro Forma
  COM15 “If Held”
  COM16 Market Sector
  COM17 Benchmark Analyses