| Stock | Holding Period | Buy | Sold | Amount | % Change | Gain / Loss |
| Ciena (CIEN) | 7/7/05 - 7/11/05 | 2.21 | 2.32 | 10000 | 4.98% | $1,100 |
| CALL Amazon (AMZN) | 7/5 - 7/11 | .35 | .65 | 120 | 85.7% | 3,600 |
| Host America Corp (CAFE) | 7/12 - 7/12 (<day) | 6.60 | 6.99 | 2500 | 5.91% | 975 |
| Avaya (AV) | 7/5 - 7/12 | 8.02 | 8.62 | 750 | 7.48% | 450 |
| Able Lab. (ABLX) | 7/11 - 7/12 | 1.55 | 1.65 | 6000 | 6.45% | 600 |
| Lannet (LCI) | 7/5 - 7/12 | 5.01 | 5.35 | 1000 | 6.79% | 340 |
| CALL Genentech (DNA) | 7/12 - 7/13 | 3.10 | 4.20 | 18 | 35.48% | 1,980 |
| CALL Chicago Mercantile (CME) | 7/7 - 7/13 | 14.70 | 16.30 | 6 | 10.88% | 960 |
| Aspect Communications (ASPT) | 7/5 - 7/13 | 11.36 | 11.44 | 700 | 0.70% | 56 |
| Host America Corp (CAFE) | 7/12 - 7/13 | 9.66 | 8.5 sell stop |
1000 | - 12.01 | -1,160 |
| Better Online Solutions (BOSC) | 7/14-7/14 (<day) | 4.14 | 4.18 sell stop |
3100 | 0.97% | 124 |
| Micron (MU) | 7/2 - 7/14 | 11.86 | 11.96 | 1234 | 0.084% | 123 |
| CALL Google (GOOG) | 7/5 - 7/12 | 5.10 | 6.10 | 10 | 19.61% | 1,000 |
| CALL Chicago Mercantile (CME) | 7/11 - 7/14 | 8.50 | 12.00 | 10 | 41.18% | 3,500 |
| Abraxas Petroleum Corp (ABP) | 7/14 - 7/15 | 3.54 | 3.71 | 6000 | 4.8% | 1,020 |
| SHORT Avaya (AV) | 7/13 - 7/15 | 9.18 | 9.51 | 1200 | -3.59% | -396 |
| Integrated Electrical Sv (IES) | 7/14 - 7/15 | 2.71 | 2.58 | 3700 | -4.8% | 481 |
| Urologix (ULGX) | 7/13 - 7/15 | 6.05 | 5.45 sell stop |
1400 | -9.92% | -840 |
| SHORT Stem Cells (STEM) | 7/14 - 7/18 | 5.85 | 5.94 | 2000 | -1.54% | -180 |
| CSG Systems Internat (CSGS) | 7/5 - 7/18 | 16.95 | 17.53 | 175 | 3.42% | 70 |
| Southwest Airlines (LUV) | 7/14 - 7/18 | 14.68 | 14.44 | 700 | -1.63% | -168 |
| PUT Standard and Poors Dep Rec (SPY) | 7/7 - 7/18 | 1.15 | 0 | 40 | -100% | -4,600 |
| CALL Alcoa Inc (AA) | 7/8 - 7/19 | 1.75 | 2.05 | 50 | 17.14% | 1,500 |
| Magellan Petroleum (MPET) | 7/14 - 7/15 | 2.95 | 2.91 | 5000 | -1.36% | -200 |
| CALL Apple (AAPL) | 7/15 - 7/19 | 1.25 | 1.65 | 50 | 32% | 2,000 |
| CALL International Business Machines (IBM) | 7/13 - 7/19 | 2.05 | 2.55 | 15 | 24.39% | 750 |
| PUT Genentech (DNA) | 7/18 - 7/19 | 3.3 | 3.4 | 13 | 3.03% | 130 |
| CALL Electronic Arts (ERTS) | 7/15 - 7/19 | 2.65 | 3.1 | 20 | 16.98% | 900 |
| Magellan Petroleum (MPET) | 7/14 - 7/20 | 2.95 | 3.18 sell limit |
400 | 7.8% | 92 |
| CALL Amgen (AMGN) | 7/19 - 7/20 | .50 | 6.10 | 100 | 1,120% | 56,000 |
| Doral Financial (DRL) | 7/11 - 7/20 | 15.99 | 16.58 | 950 | 3.69% | 35 |