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Z PORTFOLIO
Stock Date Sponsor # Cost Cost $ % Close Close G/L G/L Days Day's
Bought Shares Port $ $ % Held Change

ALLR 9/18 chrtser 1000 10.875 10875 0.5% 6.625 6625 -4250 -39% 31 -0.125
AMES 7/26 ron 5000 6.235 31175 1.4% 3.875 19375 -11800 -38% 83 0.125
AMES 9/21 ron 5000 6.125 30625 1.4% 3.875 19375 -11250 -37% 28 0.125
AMES 9/22 ron 5000 5.688 28438 1.4% 3.875 19375 -9063 -32% 27 0.125
ANAD 7/19 kelvin 1000 40.125 40125 1.5% 19.938 19938 -20188 -50% 90 3.188
ANAD 9/15 kelvin 1000 24.563 24563 1.5% 19.938 19938 -4625 -19% 34 3.188
AVX 9/21 paul m 1000 28.750 28750 2.0% 26.875 26875 -1875 -7% 28 2.625
CD 9/28 larry 4000 11.125 44500 2.9% 9.750 39000 -5500 -12% 21 1.250
CELL 7/17 kelvin 5000 9.000 45000 1.9% 5.063 25313 -19688 -44% 92 0.188
CELL 8/16 kelvin 3000 5.000 15000 1.1% 5.063 15188 188 1% 63 0.188
DELL 9/13 paul z 1000 37.250 37250 2.1% 28.813 28813 -8438 -23% 36 2.563
FJ 8/23 chrtser 800 32.000 25600 1.8% 31.375 25100 -500 -2% 56 0.938
FNV 7/27 ron 2000 10.500 21000 0.6% 3.750 7500 -13500 -64% 82 -0.125
FNV 8/15 ron 2000 9.188 18375 0.6% 3.750 7500 -10875 -59% 64 -0.125
FNV 8/16 ron 2000 8.000 16000 0.6% 3.750 7500 -8500 -53% 63 -0.125
FNV 8/24 ron 2000 6.500 13000 0.6% 3.750 7500 -5500 -42% 55 -0.125
GUMM var dan 10000 13.678 136775 10.9% 14.813 148125 11350 8% 0.063
IFMX 9/22 dan 8000 4.375 35000 2.6% 4.375 35000 0 0% 27 0.125
INCY 2/10 john s 200 85.000 17000 0.5% 33.750 6750 -10250 -60% 249 2.703
INTV 4/19 dan 2000 16.500 33000 1.3% 8.688 17375 -15625 -47% 180 -0.250
INTV 9/22 dan 2000 10.500 21000 1.3% 8.688 17375 -3625 -17% 27 -0.250
ISSI 9/26 kelvin 2000 19.375 38750 1.9% 13.063 26125 -12625 -33% 23 2.250
KEY 9/27 larry 2000 25.188 50375 3.3% 22.563 45125 -5250 -10% 22 0.750
LIT 9/6 chrtser 500 41.625 20813 1.7% 45.750 22875 2063 10% 43 0.375
LMG.A 5/12 larry 3000 22.031 66094 3.5% 15.938 47813 -18281 -28% 157 1.000
LUMT 9/11 chrtser 1000 7.125 7125 0.1% 1.750 1750 -5375 -75% 38 0.094
MLNM var john s 800 60.625 48500 4.2% 72.125 57700 9200 19% 1.188
MRVC 9/8 kelvin 500 63.125 31563 1.5% 39.938 19969 -11594 -37% 41 1.688
MSFT 9/26 paul z 500 61.875 30938 2.3% 61.875 30938 0 0% 23 10.125
MUEI 9/22 dan 2000 11.375 22750 1.0% 7.125 14250 -8500 -37% 27 0.375
MUEI 9/27 dan 2000 10.000 20000 1.0% 7.125 14250 -5750 -29% 22 0.375
MUEI 10/5 dan 4000 8.250 33000 2.1% 7.125 28500 -4500 -14% 14 0.375
NEON 7/13 john s 1000 36.000 36000 1.2% 16.250 16250 -19750 -55% 96 0.625
NEON 10/3 john s 1000 18.000 18000 1.2% 16.250 16250 -1750 -10% 16 0.625
NEON 9/22 paul m 1000 25.250 25250 1.2% 16.250 16250 -9000 -36% 27 0.625
PMS 8/23 chrtser 2000 13.000 26000 2.0% 13.375 26750 750 3% 56 0.063
PUMA 6/26 kelvin 1000 27.625 27625 1.1% 14.500 14500 -13125 -48% 113 1.625
PUMA 6/30 kelvin 1000 25.625 25625 1.1% 14.500 14500 -11125 -43% 109 1.625
RMDY 7/28 ron 2000 20.500 41000 2.9% 19.938 39875 -1125 -3% 81 1.000
RMDY 10/3 ron 1000 16.375 16375 1.5% 19.938 19938 3563 22% 16 1.000
SMTC 8/25 kelvin 1000 54.719 54719 2.4% 32.313 32313 -22406 -41% 54 3.438
SRV 5/22 bill 6000 3.250 19500 0.9% 2.125 12750 -6750 -35% 147 0.063
SRV 7/14 bill 6000 2.875 17250 0.9% 2.125 12750 -4500 -26% 95 0.063
SRV 9/13 bill 6000 2.500 15000 0.9% 2.125 12750 -2250 -15% 36 0.063
SSTI 10/3 ron 1000 24.125 24125 1.5% 20.500 20500 -3625 -15% 16 1.625
SSTI 10/18 ron 1000 16.375 16375 1.5% 20.500 20500 4125 25% 1 1.625
TER 10/17 chrtser 500 26.125 13063 1.0% 27.500 13750 688 5% 2 3.188
TNO 10/2 john s 500 38.000 19000 1.3% 35.438 17719 -1281 -7% 17 1.500
TRAC 5/11 sue 5000 1.813 9063 0.4% 1.063 5313 -3750 -41% 158 0.063
TRAC 10/19 sue 5000 1.000 5000 0.4% 1.063 5313 313 6% 0 0.063
TSCM 10/18 ron 10000 2.875 28750 2.3% 3.188 31875 3125 11% 1 0.375
*** *** *** *** *** 1480675 86.5% 1178675 -302000 -20% 56.9

Portfolio Summary

Beg Balance 1/1/00 1319059
Plus Gains Realized 345512
Less Holdings at Cost 1480675
Equals Cash Balance 183896 13.5%
Plus Holdings At Close 1178675
Portfolio Balance 1362571

Portfolio Change YTD 3.30%

Beg Balance 1/1/99 500000
Change since 1/1/99 172.51%

YTD Change in Market Indices
DJIA -11.78%
Nasdaq -15.99%
S&P 500 -5.48%
Russell 2000 -4.65%