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Text File  |  2014-10-30  |  376b  |  12 lines
  1.         Curr.        Purch.    Gain/
  2. Symbol    Qty.    Price    Change    Price    Loss    Value
  3.  
  4. AHM    782.68    25 3/8    +1/2    16.50    +6,946.28    19,860.50
  5. APAC    ** Unavailable **
  6. DISK    13.00    6 5/8    +1/8    6.00    +8.12    86.12
  7. FEQIX    197.94    37.11    +0.11    34.69    +479.01    7,345.55
  8. FMAGX    240.81    92.37    -0.42    73.00    +4,664.48    22,243.61
  9. HTHR    200.00    3 3/4    ----    2.875    +175.00    750.00
  10. LDAKA    45.00    4 7/8    -1/4    2 5/16    +115.31    219.37
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