| Account | Date | Symbol | Position | Open Price | Order Type | Order Price | Play | Notes |
| Watch | 12/22/2008 | COG | Value | |||||
| TradeKing Rollover IRA | 12/29/2008 | SHY | Long | $84.57 | Sell Apr09 $85 Call | $0.25 | Performance | |
| TradeKing Rollover IRA | 10/05/2008 | PEP | Long | $68.43 | Sell Mar09 $55 Call | $0.30 | Performance | |
| TradeKing Rollover IRA | 10/06/2008 | SYKE | Long | $20.16 | Sell Feb09 $20 Call | $0.45 | Swing | sell long position at $21.97 |
| TradeKing Rollover IRA | 10/02/2008 | XOM | Long | $77.51 | Performance | |||
| TradeKing Rollover IRA | 10/02/2008 | WMT | Long | $59.47 | Sell Feb09 $57.5 Call | $0.25 | Performance | |
| TradeKing | 10/01/2008 | CHB | Long | $5.48 | Performance | |||
| Watch | 09/18/2008 | IEF | Performance | |||||
| TradeKing | 09/19/2008 | SCVL | Long | $17.75 | Sell, GTC | $18.74 | Swing | No options trade on this security |
| TradeKing | 09/10/2008 | BRK-B | Long | $3922.00 | Value | $4550 Morningstar | ||
| TradeKing | 09/08/2009 | AGG | Long | $101.47 | Sell Mar09 $103 Call | $0.50 | TI 401K Fund | |
| Watch | 08/05/2008 | PNRA | Performance | |||||
| Watch | 08/05/2008 | KMX | Performance | Buy in non-taxable account | ||||
| Watch | 08/05/2008 | EBAY | Performance | Buy in non-taxable account | ||||
| Watch | 08/05/2008 | COP | Performance | |||||
| Watch | 07/25/2008 | QI | Performance | |||||
| Watch | 11/13/2007 | EWS | Performance | |||||
| Watch | 11/13/2007 | EWH | Performance | |||||
| Watch | 11/13/2007 | GLD | Performance | |||||
| Watch | 11/10/2007 | SPY | Performance | |||||
| Watch | 11/10/2007 | VNQ | Performance | |||||
| Watch | 11/09/2007 | EWA | Performance | |||||
| Watch | 11/08/2007 | ILF | Performance | |||||
| Watch | 11/08/2007 | EEM | Performance | |||||
| Watch | 10/19/2007 | IVE | Performance | |||||
| Watch | 09/06/2007 | EWW | Performance | |||||
| UBS | TXN | Options at $32.39 (vests 1/14/2008, expires 1/14/2014), $21.55 (half vests 1/20/2008, expires 1/20/2015), $55.22 (vested, expires 1/19/2010), $50.38 (vested, expires 1/17/2011) | ||||||
| Watch | JSVAX | Mutual Fund | ||||||
| Watch | JENSX | Mutual Fund | Buy in non-taxable account | |||||
| Watch | MAVFX | Mutual Fund | ||||||
| Watch | FLVCX | Mutual Fund | ||||||
| Watch | FBRVX | Mutual Fund | ||||||
| Watch | RYVFX | Mutual Fund | ||||||
| Watch | TWGTX | Mutual Fund | American Century Gift Trust | |||||
| Watch | SHV | TI 401K Fund | ||||||
| Watch | IVV | TI 401K Fund | ||||||
| Watch | IWD | TI 401K Fund | ||||||
| Watch | IWZ | TI 401K Fund | ||||||
| Watch | IWM | TI 401K Fund | ||||||
| Index | ^DJI | Dow Jones Industrial Average Index | ||||||
| Index | ^NYA | New York Stock Exchange Composite Index | ||||||
| Index | ^GSPC | S&P 500 Index | ||||||
| Index | ^IXIC | NASDAQ Composite | ||||||
| Index | ^SOXX | Philadelphia Exchange Semiconductor Sector Index | ||||||
| Index | ^VIX | Chicago Board of Exchange Volatility Index | ||||||
| Index | ^QQV | QQQ Volatility Index | ||||||
| Index | ^HSI | Hong Kong Stock Exchange Hang Seng Index | ||||||
| Index | ^SSEC | Shanghai Exchange Composite Index | ||||||
| Account | Date | Symbol | Position | Open Price | Order Type | Order Price | Play | Notes |