Burnham Asset Management Corporation as of Dec. 31, 2010
Portfolio Holdings for Burnham Asset Management Corporation
Burnham Asset Management Corporation holds 332 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Digimarc Corporation (DMRC) | 4.5 | $26M | 851k | 30.01 | |
Apple (AAPL) | 3.5 | $20M | 62k | 322.56 | |
X-Rite, Incorporated | 3.1 | $18M | 3.9M | 4.57 | |
Exxon Mobil Corporation (XOM) | 3.0 | $17M | 234k | 73.12 | |
PDF Solutions (PDFS) | 2.7 | $15M | 3.2M | 4.82 | |
Accelrys | 2.6 | $15M | 1.8M | 8.30 | |
Senomyx | 2.1 | $12M | 1.6M | 7.13 | |
Ford Motor Company (F) | 2.0 | $11M | 659k | 16.79 | |
SRS Labs (SRSL) | 1.9 | $11M | 1.2M | 8.81 | |
TransAct Technologies Incorporated (TACT) | 1.6 | $9.4M | 998k | 9.37 | |
International Business Machines (IBM) | 1.4 | $8.0M | 55k | 146.76 | |
EasyLink Services International | 1.2 | $6.9M | 1.6M | 4.20 | |
Johnson & Johnson (JNJ) | 1.2 | $6.7M | 109k | 61.85 | |
McDonald's Corporation (MCD) | 1.2 | $6.6M | 85k | 76.76 | |
Chevron Corporation (CVX) | 1.1 | $6.3M | 69k | 91.26 | |
Williams Companies (WMB) | 1.1 | $6.0M | 243k | 24.72 | |
Verizon Communications (VZ) | 1.0 | $5.8M | 162k | 35.78 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $5.7M | 47k | 120.09 | |
Pfizer (PFE) | 1.0 | $5.7M | 323k | 17.51 | |
General Electric Company | 1.0 | $5.6M | 308k | 18.29 | |
SPDR Gold Trust (GLD) | 1.0 | $5.6M | 40k | 138.73 | |
Enterprise Products Partners (EPD) | 0.9 | $5.1M | 122k | 41.61 | |
Chipotle Mexican Grill (CMG) | 0.9 | $5.0M | 24k | 212.68 | |
Citi | 0.9 | $4.9M | 1.0M | 4.73 | |
American Express Company (AXP) | 0.9 | $4.8M | 113k | 42.92 | |
Microsoft Corporation (MSFT) | 0.8 | $4.8M | 171k | 27.92 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $4.7M | 112k | 42.42 | |
Caterpillar (CAT) | 0.8 | $4.6M | 49k | 93.67 | |
At&t (T) | 0.8 | $4.6M | 158k | 29.38 | |
Kinder Morgan Management | 0.8 | $4.6M | 69k | 66.88 | |
McMoRan Exploration | 0.8 | $4.6M | 267k | 17.14 | |
Princeton Review (REVU) | 0.8 | $4.5M | 3.8M | 1.18 | |
Pepsi (PEP) | 0.8 | $4.3M | 66k | 65.33 | |
Devon Energy Corporation (DVN) | 0.8 | $4.2M | 54k | 78.51 | |
Bank of America Corporation (BAC) | 0.7 | $4.2M | 313k | 13.34 | |
TC Pipelines | 0.7 | $4.2M | 80k | 52.00 | |
Kinder Morgan Energy Partners | 0.7 | $4.1M | 59k | 70.26 | |
CenturyLink | 0.7 | $4.1M | 88k | 46.17 | |
Copano Energy | 0.7 | $4.1M | 121k | 33.75 | |
Automatic Data Processing (ADP) | 0.7 | $4.0M | 86k | 46.28 | |
Philip Morris International (PM) | 0.7 | $3.8M | 66k | 58.52 | |
MarkWest Energy Partners | 0.6 | $3.4M | 79k | 43.31 | |
Colgate-Palmolive Company (CL) | 0.6 | $3.4M | 42k | 80.36 | |
Pall Corporation | 0.6 | $3.4M | 68k | 49.58 | |
Intel Corporation (INTC) | 0.6 | $3.3M | 156k | 21.03 | |
3D Systems Corporation (DDD) | 0.6 | $3.3M | 103k | 31.49 | |
MetLife (MET) | 0.6 | $3.2M | 73k | 44.44 | |
Berkshire Hathaway (BRK.B) | 0.6 | $3.1M | 39k | 80.10 | |
Coca-Cola Company (KO) | 0.6 | $3.1M | 48k | 65.78 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $3.0M | 57k | 52.14 | |
BreitBurn Energy Partners | 0.5 | $3.0M | 149k | 20.14 | |
Honeywell International (HON) | 0.5 | $2.8M | 53k | 53.16 | |
Procter & Gamble Company (PG) | 0.5 | $2.8M | 44k | 64.33 | |
CVS Caremark Corporation (CVS) | 0.5 | $2.7M | 79k | 34.78 | |
China Fund (CHN) | 0.5 | $2.7M | 82k | 32.50 | |
Abbott Laboratories (ABT) | 0.5 | $2.6M | 55k | 47.91 | |
Cisco Systems (CSCO) | 0.4 | $2.5M | 124k | 20.23 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $2.5M | 40k | 63.05 | |
0.4 | $2.4M | 4.1k | 593.96 | ||
Williams Partners | 0.4 | $2.4M | 52k | 46.66 | |
Hewlett-Packard Company | 0.4 | $2.4M | 57k | 42.09 | |
EMC Corporation | 0.4 | $2.3M | 103k | 22.90 | |
Enbridge Energy Partners | 0.4 | $2.4M | 38k | 62.37 | |
Boardwalk Pipeline Partners | 0.4 | $2.4M | 76k | 31.13 | |
Luminex Corporation | 0.4 | $2.3M | 129k | 18.28 | |
Vodafone | 0.4 | $2.3M | 88k | 26.43 | |
Merck & Co (MRK) | 0.4 | $2.2M | 62k | 36.04 | |
Oracle Corporation (ORCL) | 0.4 | $2.2M | 70k | 31.30 | |
Dominion Resources (D) | 0.4 | $2.1M | 50k | 42.72 | |
Fluor Corporation (FLR) | 0.4 | $2.2M | 33k | 66.27 | |
Annaly Capital Management | 0.4 | $2.1M | 118k | 17.92 | |
Expeditors International of Washington (EXPD) | 0.3 | $2.0M | 37k | 54.61 | |
ConocoPhillips (COP) | 0.3 | $2.0M | 29k | 68.11 | |
Deere & Company (DE) | 0.3 | $2.0M | 24k | 83.06 | |
Online Resources Corporation | 0.3 | $2.0M | 422k | 4.65 | |
Berkshire Hathaway (BRK.A) | 0.3 | $1.9M | 16.00 | 120437.50 | |
United Technologies Corporation | 0.3 | $1.9M | 24k | 78.71 | |
H.J. Heinz Company | 0.3 | $1.9M | 38k | 49.46 | |
Parametric Technology | 0.3 | $1.9M | 84k | 22.53 | |
Nic | 0.3 | $1.9M | 194k | 9.71 | |
Boeing Company (BA) | 0.3 | $1.8M | 28k | 65.26 | |
Las Vegas Sands (LVS) | 0.3 | $1.8M | 40k | 45.94 | |
Schlumberger (SLB) | 0.3 | $1.8M | 21k | 83.51 | |
Emerson Electric (EMR) | 0.3 | $1.8M | 31k | 57.17 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $1.7M | 18k | 98.07 | |
Parker-Hannifin Corporation (PH) | 0.3 | $1.7M | 20k | 86.30 | |
Accenture (ACN) | 0.3 | $1.8M | 37k | 48.49 | |
Waters Corporation (WAT) | 0.3 | $1.7M | 22k | 77.73 | |
Home Depot (HD) | 0.3 | $1.6M | 46k | 35.05 | |
Eagle Rock Energy Partners,L.P | 0.3 | $1.6M | 178k | 8.82 | |
Norfolk Southern (NSC) | 0.3 | $1.5M | 24k | 62.82 | |
Analog Devices (ADI) | 0.3 | $1.5M | 39k | 37.68 | |
CenterPoint Energy (CNP) | 0.3 | $1.5M | 94k | 15.72 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.4M | 11k | 125.71 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 50k | 26.48 | |
Macy's (M) | 0.2 | $1.4M | 55k | 25.30 | |
Mentor Graphics Corp sdcv 6.250% 3/0 | 0.2 | $1.3M | 1.2M | 1.07 | |
3M Company (MMM) | 0.2 | $1.3M | 15k | 86.32 | |
Brown-Forman Corporation (BF.B) | 0.2 | $1.3M | 18k | 69.62 | |
Aqua America | 0.2 | $1.3M | 57k | 22.48 | |
India Fund (IFN) | 0.2 | $1.2M | 35k | 35.10 | |
American Eagle Outfitters (AEO) | 0.2 | $1.3M | 86k | 14.63 | |
Kraft Foods | 0.2 | $1.2M | 39k | 31.50 | |
Dow Chemical Company | 0.2 | $1.2M | 36k | 34.15 | |
Starbucks Corporation (SBUX) | 0.2 | $1.3M | 39k | 32.12 | |
Targa Resources Partners | 0.2 | $1.2M | 36k | 33.97 | |
Encore Energy Partners | 0.2 | $1.3M | 56k | 22.48 | |
Penn Virginia GP Holdings | 0.2 | $1.2M | 47k | 26.33 | |
Lions Gate Entmnt Corp note 2.938%10/1 | 0.2 | $1.2M | 1.3M | 0.98 | |
Royal Dutch Shell | 0.2 | $1.2M | 18k | 66.67 | |
Biogen Idec (BIIB) | 0.2 | $1.2M | 18k | 67.05 | |
Baidu (BIDU) | 0.2 | $1.2M | 13k | 96.56 | |
Magellan Midstream Partners | 0.2 | $1.2M | 22k | 56.50 | |
El Paso Corporation | 0.2 | $1.1M | 81k | 13.75 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 23k | 49.89 | |
Stericycle (SRCL) | 0.2 | $1.1M | 14k | 80.95 | |
Energy Transfer Equity (ET) | 0.2 | $1.1M | 28k | 39.05 | |
Hain Celestial (HAIN) | 0.2 | $1.1M | 41k | 27.05 | |
Niska Gas Storage Partners | 0.2 | $1.1M | 56k | 19.95 | |
General Mills (GIS) | 0.2 | $1.1M | 30k | 35.58 | |
Royal Dutch Shell | 0.2 | $1.1M | 16k | 66.80 | |
Fortune Brands | 0.2 | $1.1M | 18k | 60.23 | |
Novo Nordisk A/S (NVO) | 0.2 | $1.1M | 9.6k | 112.60 | |
NuStar GP Holdings | 0.2 | $1.1M | 29k | 36.34 | |
Novartis (NVS) | 0.2 | $1.0M | 17k | 58.95 | |
Intuitive Surgical (ISRG) | 0.2 | $1.0M | 4.0k | 257.75 | |
Varian Medical Systems | 0.2 | $1.0M | 15k | 69.25 | |
Mosaic Company | 0.2 | $1.0M | 13k | 76.36 | |
Vital Images (VTAL) | 0.2 | $991k | 71k | 13.98 | |
BP (BP) | 0.2 | $983k | 22k | 44.15 | |
Archer Daniels Midland Company (ADM) | 0.2 | $941k | 31k | 30.09 | |
Wells Fargo & Company (WFC) | 0.2 | $936k | 30k | 30.99 | |
McKesson Corporation (MCK) | 0.2 | $973k | 14k | 70.38 | |
Genesis Energy (GEL) | 0.2 | $984k | 37k | 26.41 | |
Targa Res Corp (TRGP) | 0.2 | $953k | 36k | 26.81 | |
Baxter International (BAX) | 0.2 | $893k | 18k | 50.59 | |
Walt Disney Company (DIS) | 0.2 | $921k | 25k | 37.50 | |
Energy Xxi | 0.2 | $892k | 32k | 27.68 | |
Amazon (AMZN) | 0.2 | $900k | 5.0k | 180.00 | |
Alliance Holdings GP | 0.2 | $884k | 18k | 48.00 | |
MFA Mortgage Investments | 0.2 | $887k | 109k | 8.16 | |
Inergy | 0.2 | $915k | 23k | 39.23 | |
Brocade Communications Systems | 0.2 | $879k | 166k | 5.29 | |
QuickLogic Corporation | 0.2 | $916k | 144k | 6.37 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $857k | 23k | 37.84 | |
Corning Incorporated (GLW) | 0.1 | $831k | 43k | 19.33 | |
IDEXX Laboratories (IDXX) | 0.1 | $844k | 12k | 69.18 | |
Air Products & Chemicals (APD) | 0.1 | $855k | 9.4k | 90.96 | |
Visa (V) | 0.1 | $834k | 12k | 70.39 | |
Fiserv (FI) | 0.1 | $867k | 15k | 58.58 | |
Citigroup Inc unit | 0.1 | $854k | 6.3k | 136.64 | |
Quanta Services (PWR) | 0.1 | $849k | 43k | 19.93 | |
Coeur d'Alene Mines Corporation (CDE) | 0.1 | $821k | 30k | 27.31 | |
MGM Resorts International. (MGM) | 0.1 | $840k | 57k | 14.85 | |
Southern Union Company | 0.1 | $833k | 35k | 24.08 | |
General Motors Company (GM) | 0.1 | $851k | 23k | 36.84 | |
Medco Health Solutions | 0.1 | $782k | 13k | 61.29 | |
Vulcan Materials Company (VMC) | 0.1 | $768k | 17k | 44.36 | |
Morgan Stanley (MS) | 0.1 | $803k | 30k | 27.22 | |
Directv | 0.1 | $800k | 20k | 39.93 | |
Texas Instruments Incorporated (TXN) | 0.1 | $812k | 25k | 32.51 | |
Hershey Company (HSY) | 0.1 | $764k | 16k | 47.16 | |
Linn Energy | 0.1 | $817k | 22k | 37.51 | |
Chesapeake Energy Corporation | 0.1 | $806k | 31k | 25.90 | |
Genzyme Corporation | 0.1 | $792k | 11k | 71.19 | |
Church & Dwight (CHD) | 0.1 | $810k | 12k | 69.02 | |
Thomas & Betts Corporation | 0.1 | $816k | 17k | 48.28 | |
Eli Lilly & Co. (LLY) | 0.1 | $763k | 22k | 35.03 | |
Newmont Mining Corporation (NEM) | 0.1 | $749k | 12k | 61.43 | |
SYSCO Corporation (SYY) | 0.1 | $714k | 24k | 29.38 | |
GlaxoSmithKline | 0.1 | $718k | 18k | 39.20 | |
Calpine Corporation | 0.1 | $738k | 55k | 13.35 | |
EQT Corporation (EQT) | 0.1 | $737k | 16k | 44.85 | |
FalconStor Software | 0.1 | $708k | 211k | 3.35 | |
National Research Corporation (NRCI) | 0.1 | $716k | 21k | 34.25 | |
EDGAR Online | 0.1 | $716k | 597k | 1.20 | |
Barrick Gold Corp (GOLD) | 0.1 | $669k | 13k | 53.21 | |
Waste Management (WM) | 0.1 | $671k | 18k | 36.87 | |
Union Pacific Corporation (UNP) | 0.1 | $669k | 7.2k | 92.65 | |
Sensient Technologies Corporation (SXT) | 0.1 | $657k | 18k | 36.70 | |
Becton, Dickinson and (BDX) | 0.1 | $651k | 7.7k | 84.55 | |
Halliburton Company (HAL) | 0.1 | $651k | 16k | 40.85 | |
Unilever | 0.1 | $689k | 22k | 31.39 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $697k | 12k | 58.20 | |
Kellogg Company (K) | 0.1 | $661k | 13k | 51.04 | |
Dcp Midstream Partners | 0.1 | $652k | 17k | 37.40 | |
Plains All American Pipeline (PAA) | 0.1 | $682k | 11k | 62.80 | |
Chicago Bridge & Iron Company | 0.1 | $678k | 21k | 32.91 | |
Presstek | 0.1 | $688k | 310k | 2.22 | |
RAM Energy Resources | 0.1 | $685k | 372k | 1.84 | |
North Amern Energy Partners | 0.1 | $664k | 54k | 12.25 | |
Medtronic | 0.1 | $612k | 17k | 37.10 | |
National-Oilwell Var | 0.1 | $626k | 9.3k | 67.25 | |
Diageo (DEO) | 0.1 | $637k | 8.6k | 74.29 | |
Motorola | 0.1 | $641k | 71k | 9.07 | |
ConAgra Foods (CAG) | 0.1 | $599k | 27k | 22.57 | |
Entergy Corporation (ETR) | 0.1 | $641k | 9.0k | 70.84 | |
Siemens (SIEGY) | 0.1 | $622k | 5.0k | 124.15 | |
Babcock & Wilcox | 0.1 | $641k | 25k | 25.59 | |
Wal-Mart Stores (WMT) | 0.1 | $582k | 11k | 53.89 | |
United Parcel Service (UPS) | 0.1 | $552k | 7.6k | 72.63 | |
Whirlpool Corporation (WHR) | 0.1 | $568k | 6.4k | 88.83 | |
Partner Re | 0.1 | $577k | 7.2k | 80.33 | |
Target Corporation (TGT) | 0.1 | $552k | 9.2k | 60.16 | |
Buckeye Partners | 0.1 | $561k | 8.4k | 66.79 | |
Crestwood Midstream Partners | 0.1 | $575k | 21k | 27.17 | |
Allstate Corporation (ALL) | 0.1 | $505k | 16k | 31.86 | |
Sara Lee | 0.1 | $519k | 30k | 17.50 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $518k | 11k | 47.09 | |
Oneok Partners | 0.1 | $496k | 6.2k | 79.49 | |
Cooper Industries | 0.1 | $443k | 7.6k | 58.29 | |
NYSE Euronext | 0.1 | $461k | 15k | 29.97 | |
Campbell Soup Company (CPB) | 0.1 | $478k | 14k | 34.76 | |
Walgreen Company | 0.1 | $467k | 12k | 38.92 | |
Southern Company (SO) | 0.1 | $441k | 12k | 38.24 | |
SandRidge Energy | 0.1 | $425k | 58k | 7.31 | |
Plains Exploration & Production Company | 0.1 | $465k | 15k | 32.14 | |
Regency Energy Partners | 0.1 | $446k | 16k | 27.29 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $471k | 9.2k | 51.20 | |
Triangle Petroleum Corporation | 0.1 | $474k | 73k | 6.49 | |
Crown Holdings (CCK) | 0.1 | $381k | 11k | 33.35 | |
Time Warner | 0.1 | $406k | 13k | 32.15 | |
Northeast Utilities System | 0.1 | $401k | 13k | 31.88 | |
AES Corporation (AES) | 0.1 | $402k | 33k | 12.18 | |
PPG Industries (PPG) | 0.1 | $370k | 4.4k | 84.09 | |
eBay (EBAY) | 0.1 | $417k | 15k | 27.82 | |
American Electric Power Company (AEP) | 0.1 | $409k | 11k | 36.00 | |
Zimmer Holdings (ZBH) | 0.1 | $420k | 7.8k | 53.65 | |
Western Gas Partners | 0.1 | $417k | 14k | 30.29 | |
Foster Wheeler Ltd Com Stk | 0.1 | $414k | 12k | 34.51 | |
McDermott International | 0.1 | $387k | 19k | 20.70 | |
UniSource Energy | 0.1 | $381k | 11k | 35.82 | |
Seadrill | 0.1 | $373k | 11k | 33.91 | |
Covanta Holding Corporation | 0.1 | $319k | 19k | 17.17 | |
America Movil Sab De Cv spon adr l | 0.1 | $321k | 5.6k | 57.32 | |
Savvis Inc note 3.000% 5/1 | 0.1 | $355k | 355k | 1.00 | |
Hospira | 0.1 | $331k | 6.0k | 55.63 | |
Mattel (MAT) | 0.1 | $359k | 14k | 25.46 | |
Progress Energy | 0.1 | $339k | 7.8k | 43.46 | |
International Flavors & Fragrances (IFF) | 0.1 | $311k | 5.6k | 55.54 | |
Interpublic Group of Companies (IPG) | 0.1 | $324k | 31k | 10.62 | |
Altria (MO) | 0.1 | $316k | 13k | 24.64 | |
Hess (HES) | 0.1 | $367k | 4.8k | 76.46 | |
Liberty Media | 0.1 | $334k | 21k | 15.78 | |
Nextera Energy (NEE) | 0.1 | $349k | 6.7k | 51.96 | |
BHP Billiton (BHP) | 0.1 | $320k | 3.4k | 92.97 | |
F.N.B. Corporation (FNB) | 0.1 | $316k | 32k | 9.81 | |
TreeHouse Foods (THS) | 0.1 | $365k | 7.1k | 51.16 | |
Accuray Incorporated (ARAY) | 0.1 | $357k | 53k | 6.75 | |
DNP Select Income Fund (DNP) | 0.1 | $311k | 34k | 9.15 | |
Morgan Stanley East. Euro | 0.1 | $359k | 19k | 18.97 | |
CMS Energy Corporation (CMS) | 0.1 | $263k | 14k | 18.57 | |
People's United Financial | 0.1 | $298k | 21k | 14.00 | |
Republic Services (RSG) | 0.1 | $293k | 9.8k | 29.90 | |
Comcast Corporation | 0.1 | $288k | 14k | 20.82 | |
Duke Energy Corporation | 0.1 | $273k | 15k | 17.82 | |
Tyson Foods (TSN) | 0.1 | $266k | 16k | 17.20 | |
Marsh & McLennan Companies (MMC) | 0.1 | $265k | 9.7k | 27.32 | |
Liberty Media | 0.1 | $296k | 4.7k | 62.57 | |
General Dynamics Corporation (GD) | 0.1 | $286k | 4.0k | 71.04 | |
Clorox Company (CLX) | 0.1 | $275k | 4.4k | 63.22 | |
Marathon Oil Corporation (MRO) | 0.1 | $274k | 7.4k | 37.03 | |
Humana (HUM) | 0.1 | $287k | 5.3k | 54.67 | |
Duncan Energy Partners (DEP) | 0.1 | $292k | 9.1k | 32.09 | |
Textron (TXT) | 0.1 | $307k | 13k | 23.62 | |
Energy Transfer Partners | 0.1 | $306k | 5.9k | 51.86 | |
MIPS Technologies | 0.1 | $259k | 17k | 15.14 | |
Weingarten Realty Investors | 0.1 | $284k | 12k | 23.73 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $297k | 5.7k | 51.76 | |
Enerplus Corp (ERF) | 0.1 | $277k | 9.0k | 30.83 | |
Time Warner Cable | 0.0 | $253k | 3.8k | 66.13 | |
Emcor (EME) | 0.0 | $204k | 7.1k | 28.94 | |
Via | 0.0 | $203k | 5.1k | 39.55 | |
H&R Block (HRB) | 0.0 | $198k | 17k | 11.93 | |
Spectra Energy | 0.0 | $235k | 9.4k | 24.97 | |
Boston Scientific Corporation (BSX) | 0.0 | $215k | 28k | 7.57 | |
Del Monte Foods Company | 0.0 | $198k | 11k | 18.81 | |
Plantronics | 0.0 | $253k | 6.8k | 37.21 | |
PerkinElmer (RVTY) | 0.0 | $219k | 8.5k | 25.76 | |
Alcoa | 0.0 | $211k | 14k | 15.36 | |
Anadarko Petroleum Corporation | 0.0 | $222k | 2.9k | 76.13 | |
Tyco International Ltd S hs | 0.0 | $229k | 5.5k | 41.46 | |
Xerox Corporation | 0.0 | $198k | 17k | 11.49 | |
Exelon Corporation (EXC) | 0.0 | $203k | 4.9k | 41.68 | |
Staples | 0.0 | $230k | 10k | 22.78 | |
PG&E Corporation (PCG) | 0.0 | $249k | 5.2k | 47.88 | |
Vornado Realty Trust (VNO) | 0.0 | $235k | 2.8k | 83.22 | |
Frontier Communications | 0.0 | $215k | 22k | 9.73 | |
Sempra Energy (SRE) | 0.0 | $222k | 4.2k | 52.43 | |
TICC Capital | 0.0 | $211k | 19k | 11.22 | |
Exar Corporation | 0.0 | $217k | 31k | 6.98 | |
United States Steel Corporation (X) | 0.0 | $204k | 3.5k | 58.29 | |
National Fuel Gas (NFG) | 0.0 | $223k | 3.4k | 65.59 | |
FuelCell Energy | 0.0 | $243k | 105k | 2.31 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $225k | 17k | 13.16 | |
Biotech HOLDRs | 0.0 | $237k | 2.4k | 99.58 | |
NRG Energy (NRG) | 0.0 | $195k | 10k | 19.50 | |
Charles Schwab Corporation (SCHW) | 0.0 | $176k | 10k | 17.11 | |
Blackstone | 0.0 | $154k | 11k | 14.13 | |
Newell Rubbermaid (NWL) | 0.0 | $195k | 11k | 18.21 | |
Network Equipment Technologies | 0.0 | $171k | 37k | 4.62 | |
Sally Beauty Holdings (SBH) | 0.0 | $177k | 12k | 14.51 | |
Goodrich Petroleum Corporation | 0.0 | $191k | 11k | 17.69 | |
BlackRock Income Trust | 0.0 | $171k | 25k | 6.84 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $176k | 20k | 8.80 | |
Ford Mtr Co Del *w exp 01/01/201 | 0.0 | $183k | 23k | 8.13 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $143k | 10k | 14.30 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $194k | 13k | 15.40 | |
Japan Equity Fund | 0.0 | $159k | 26k | 6.12 | |
Eagle Rock Energy Partners L *w exp 05/15/201 | 0.0 | $153k | 51k | 3.01 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $169k | 14k | 12.07 | |
Chyron Corporation | 0.0 | $193k | 88k | 2.19 | |
Nokia Corporation (NOK) | 0.0 | $132k | 13k | 10.31 | |
LSI Corporation | 0.0 | $112k | 19k | 5.98 | |
Verigy | 0.0 | $133k | 10k | 13.00 | |
AMR Corporation | 0.0 | $129k | 17k | 7.82 | |
Schiff Nutrition International | 0.0 | $94k | 10k | 9.09 | |
Chimera Investment Corporation | 0.0 | $132k | 32k | 4.12 | |
Onvia | 0.0 | $139k | 30k | 4.64 | |
LMP Capital and Income Fund (SCD) | 0.0 | $124k | 10k | 12.40 | |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.0 | $128k | 14k | 9.14 | |
Eastman Kodak Company | 0.0 | $83k | 16k | 5.34 | |
Hovnanian Enterprises | 0.0 | $43k | 11k | 4.10 | |
Xinyuan Real Estate | 0.0 | $82k | 31k | 2.65 | |
DURECT Corporation | 0.0 | $62k | 18k | 3.44 | |
Vision-Sciences | 0.0 | $31k | 23k | 1.38 | |
Spectrum Pharmaceuticals | 0.0 | $76k | 11k | 6.91 | |
Opko Health (OPK) | 0.0 | $62k | 17k | 3.65 | |
Dreams (DRJ) | 0.0 | $60k | 23k | 2.62 | |
Cell Therapeutics | 0.0 | $14k | 38k | 0.37 | |
Vical Incorporated | 0.0 | $20k | 10k | 2.00 | |
Citizens Republic Ban | 0.0 | $6.0k | 10k | 0.60 |