| January | 2007 | ||||||||||||
| Symbol | shares | buy price | cost | sell price | sell cost | com. | profit | div | total profit | % profit | |||
| NBR | 150 | 30.31 | 4546.5 | 28.65 | 4297.5 | 14 | -263 | -263 | -5.78% | ||||
| AP | 100 | 34.16 | 3416 | 32.44 | 3244 | 14 | -186 | -186 | -5.44% | ||||
| ININ | 100 | 22.15 | 2215 | 22.82 | 2282 | 14 | 53 | 53 | 2.39% | ||||
| FORD | 500 | 4.57 | 2285 | 4.27 | 2135 | 14 | -164 | -164 | -7.18% | ||||
| TOMO | 300 | 15.63 | 4689 | 15.7 | 4710 | 14 | 7 | 7 | 0.15% | ||||
| YUM | 75 | 59.56 | 4467 | 57.71 | 4328.25 | 14 | -152.75 | -152.75 | -3.42% | ||||
| HURC | 100 | 29.59 | 2959 | 30.65 | 3065 | 14 | 92 | 92 | 3.11% | ||||
| PRFT | 300 | 17.2 | 5160 | 16.73 | 5019 | 14 | -155 | -155 | -3.00% | short sale | |||
| ERTS | 100 | 53.34 | 5334 | 52.54 | 5254 | 14 | -94 | -94 | -1.76% | ||||
| BOOM | 200 | 26 | 5200 | 28.1 | 5620 | 14 | 406 | 406 | 7.81% | short sale | |||
| MSCC | 200 | 18 | 3600 | 19.06 | 3812 | 14 | 198 | 198 | 5.50% | short sale | |||
| SYNM | 800 | 3.45 | 2760 | 3.76 | 3008 | 14 | 234 | 234 | 8.48% | ||||
| UTEK | 300 | 12.61 | 3783 | 12.87 | 3861 | 14 | 64 | 64 | 1.69% | short sale | |||
| ARTX | 800 | 4.16 | 3328 | 4.25 | 3400 | 14 | 58 | 58 | 1.74% | ||||
| QQQQ | 100 | 45.28 | 4528 | 44.78 | 4478 | 14 | -64 | -64 | -1.41% | ||||
| AEC | 350 | 14.28 | 4998 | 15.81 | 5533.5 | 14 | 521.5 | 59 | 580.5 | 11.61% | |||
| MRVL | 200 | 18.92 | 3784 | 20.8 | 4160 | 14 | 362 | 362 | 9.57% | short sale | |||
| UTEK | 325 | 12.03 | 3909.75 | 12.35 | 4013.75 | 14 | 90 | 90 | 2.30% | ||||
| OXY | 100 | 44.84 | 4484 | 45.33 | 4533 | 14 | 35 | 35 | 0.78% | ||||
| EBAY | 200 | 28.98 | 5796 | 29.56 | 5912 | 14 | 102 | 102 | 1.76% | ||||
| ACI | 125 | 28.63 | 3578.75 | 29.53 | 3691.25 | 14 | 98.5 | 98.5 | 2.75% | ||||
| OTTR | 100 | 31.22 | 3122 | 32.22 | 3222 | 14 | 86 | 51 | 137 | 4.39% | |||
| BRCM | 200 | 32.19 | 6438 | 30.09 | 6018 | 14 | -434 | -434 | -6.74% | short sale | |||
| NDAQ | 100 | 33.86 | 3386 | 34 | 3400 | 14 | 0 | 0 | 0.00% | short sale | |||
| EEM | 35 | 112.59 | 3940.65 | 112.66 | 3943.1 | 7 | -4.55 | -4.55 | -0.12% | short sale | |||
| MOT | 500 | 19.48 | 9740 | 19.57 | 9785 | 14 | 31 | 31 | 0.32% | short sale | |||
| FXI | 25 | 103.9 | 2597.5 | 102.57 | 2564.25 | 7 | -40.25 | -40.25 | -1.55% | short sale | |||
| ALTH | 200 | 6.46 | 1292 | 6.33 | 1266 | 7 | -33 | -33 | -2.55% | ||||
| PSMT | 100 | 17 | 1700 | 15.72 | 1572 | 14 | -142 | -142 | -8.35% | ||||
| PSMT | 75 | 17 | 1275 | 15.22 | 1141.5 | 7 | -140.5 | -140.5 | -11.02% | ||||
| PSMT | 75 | 17 | 1275 | 15.24 | 1143 | 7 | -139 | -139 | -10.90% | ||||
| USO | 100 | 45.71 | 4571 | 44.94 | 4494 | 14 | -91 | -91 | -1.99% | ||||
| USO | 100 | 45.38 | 4538 | 47.33 | 4733 | 14 | 181 | 181 | 3.99% | ||||
| TOTAL | 128696.15 | 129639.1 | 427 | 515.95 | 110 | 625.95 | 0.49% | AVERAGE TRADE | |||||
| ACCOUNT SIZE: | $46,000.00 | 625.95 | 1.36% | TOTAL GAIN | |||||||||