|
|
|
BRK A
|
BERKSHIRE HATHAWAY INC DEL CL A
|
122901.01
|
189
|
-552.00
|
-0.4
|
CF
|
CF INDS HLDGS INC COM
|
96.08
|
895,500
|
-4.53
|
-4.5
|
C PRH
|
CITIGROUP INC TANGIBLE DIVIDEND ENHANCED COM COM STK T DECS
|
121.00
|
13,100
|
-3.06
|
-2.5
|
NVR
|
NVR INC
|
740.00
|
1,300
|
-2.64
|
-0.4
|
PLL
|
PALL CORP
|
39.05
|
226,400
|
-1.79
|
-4.4
|
MKL
|
MARKEL CORP COM
|
363.00
|
600
|
-1.49
|
-0.4
|
GWW
|
GRAINGER WW INC
|
107.24
|
53,700
|
-1.43
|
-1.3
|
SLM PRB
|
SLM CORP CORP PFD SER B CALLABLE 6/15/10
|
52.00
|
600
|
-1.43
|
-2.7
|
ABT
|
ABBOTT LABS COM
|
54.14
|
650,000
|
-1.40
|
-2.5
|
FDX
|
FEDEX CORP COM
|
85.14
|
240,000
|
-1.35
|
-1.6
|
|
VPRT
|
VISTAPRINT NV SHS
|
59.58
|
51,484
|
-2.37
|
-3.8
|
MYLNP
|
MYLAN INC PFD CONV
|
1317.02
|
14
|
-2.23
|
-0.2
|
PCLN
|
PRICELINE COM INC COM NEW
|
240.00
|
50,341
|
-2.21
|
-0.9
|
NBN
|
NORTHEAST BANCORP COM
|
13.35
|
3,100
|
-2.16
|
-13.9
|
ESGR
|
ENSTAR GROUP LIMITED ORD SHS ISIN#BMG3075P1014
|
66.04
|
4,347
|
-1.69
|
-2.5
|
ZUMZ
|
ZUMIEZ INC COM
|
18.60
|
129,284
|
-1.65
|
-8.1
|
AMZN
|
AMAZON COM INC
|
131.94
|
614,730
|
-1.64
|
-1.2
|
NFLX
|
NETFLIX COM INC COM ISIN#US64110L1061
|
69.64
|
179,126
|
-1.55
|
-2.2
|
APEI
|
AMERICAN PUB ED INC COM
|
44.24
|
16,846
|
-1.37
|
-3.0
|
CERN
|
CERNER CORP
|
83.85
|
51,818
|
-1.30
|
-1.5
|
|
SEB
|
SEABOARD CORP DEL
|
1285.00
|
147
|
-25.00
|
-1.9
|
WSC
|
WESCO FINL CORP
|
399.65
|
250
|
-2.35
|
-0.6
|
AFP
|
UNITED CAP CORP
|
24.05
|
300
|
-1.00
|
-4.0
|
CNAM
|
CHINA ARMCO METALS INC COM
|
9.15
|
28,200
|
-0.49
|
-5.1
|
AQQ
|
AMERICAN SPECTRUM RLTY INC COM NEW
|
19.02
|
100
|
-0.43
|
-2.2
|
ESA U
|
ENERGY SVCS OF AMERICA CORP UNIT 1 COM & 2 WTS EXP 2011
|
3.50
|
6,700
|
-0.30
|
-7.9
|
WAC
|
WALTER INVT MGMT CORP COM
|
15.93
|
6,200
|
-0.27
|
-1.7
|
SGB
|
SOUTHWEST GEORGIA FINANCIAL CORP
|
12.00
|
100
|
-0.25
|
-2.0
|
EIO
|
EATON VANCE INSD OHIO MUN BD FD COM
|
12.77
|
1,800
|
-0.23
|
-1.8
|
MSN
|
EMERSON RADIO CORP NEW
|
3.70
|
63,600
|
-0.20
|
-5.1
|
|
|
 |
