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| Name: |
MERRILL LYNCH & CO INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10080 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACN |
Accenture Plc |
202 |
New |
$303.71 |
$60,532,000 |
1,624,147 |
0.11% |
60,532,000 |
1,624,147 |
0.199 |
Management Services |
|
|
SU |
Suncor Energy Inc (USA) |
460 |
New |
$38.24 |
$20,037,000 |
579,779 |
0.04% |
20,037,000 |
579,779 |
0.037 |
Oil & Gas Refining, P... |
|
|
TT |
Trane Technologies (Ingerso... |
478 |
New |
$319.29 |
$18,793,000 |
612,738 |
0.03% |
18,793,000 |
612,738 |
0.245 |
Diversified Machinery |
|
|
ALV.PZ |
Autoliv, Inc. Corp Unit |
1060 |
New |
$0.00 |
$4,848,000 |
101,087 |
0.01% |
4,848,000 |
101,087 |
0 |
N/A |
|
|
AKO.B |
Embotelladora B |
1198 |
New |
$18.67 |
$3,705,000 |
206,300 |
0.01% |
3,705,000 |
206,300 |
0.027 |
Beverage Soft Drinks... |
|
|
TEL |
Te Connectivity Ltd |
1362 |
New |
$144.94 |
$2,685,000 |
120,477 |
0% |
2,685,000 |
120,477 |
0.027 |
Diversified Electronics |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
1472 |
New |
$28.27 |
$2,147,000 |
85,775 |
0% |
2,147,000 |
85,775 |
1.105 |
N/A |
|
|
IDX |
Vaneck Vectors Indonesia In... |
1516 |
New |
$16.31 |
$2,003,000 |
33,809 |
0% |
2,003,000 |
33,809 |
0.038 |
Closed - End Fund - Debt |
|
|
VCP |
Votorantim Celulose e Papel SA |
1691 |
New |
$0.00 |
$1,559,000 |
94,983 |
0% |
1,559,000 |
94,983 |
10.554 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
1917 |
New |
$19.49 |
$1,089,000 |
53,792 |
0% |
1,089,000 |
53,792 |
0.032 |
Property Management |
|
|
BWZ |
SPDR Series Trust |
1925 |
New |
$26.11 |
$1,071,000 |
28,737 |
0% |
1,071,000 |
28,737 |
0.319 |
Closed - End Fund - Debt |
|
|
IFEU |
Ishares Ftse Epra/Nareit E |
1983 |
New |
$35.01 |
$979,000 |
33,292 |
0% |
979,000 |
33,292 |
3.699 |
N/A |
|
|
IPF |
Spdr S&P Finl Sect |
2051 |
New |
$0.00 |
$860,000 |
39,886 |
0% |
860,000 |
39,886 |
0.044 |
Closed - End Fund - E... |
|
|
IGATY |
Igate Computer Systems Ltd |
2198 |
New |
$0.00 |
$687,000 |
37,142 |
0% |
687,000 |
37,142 |
0 |
Business Software & S... |
|
|
SEVN |
Seven Hills Realty Trust |
2222 |
New |
$10.31 |
$659,000 |
38,102 |
0% |
659,000 |
38,102 |
0.06 |
Closed - End Fund - Debt |
|
|
EDC |
Direxion Daily Emrg Mkts Bu... |
2267 |
New |
$32.85 |
$152,500 |
1,123 |
0% |
610,000 |
1,123 |
0.05 |
Closed - End Fund - Debt |
|
|
ROICW |
Retail Opportunity Investme... |
2323 |
New |
$0.00 |
$554,000 |
548,800 |
0% |
554,000 |
548,800 |
0 |
Diversified Investments |
|
|
RINO |
Rino International Corp |
2340 |
New |
$0.00 |
$537,000 |
25,400 |
0% |
537,000 |
25,400 |
0.101 |
Pollution and Treatme... |
|
|
AGEM |
Egshares Gems Composite Etf |
2385 |
New |
$0.00 |
$508,000 |
11,158 |
0% |
508,000 |
11,158 |
0.124 |
N/A |
|
|
PSR |
Invesco Active Us Real Esta... |
2543 |
New |
$82.56 |
$373,000 |
10,985 |
0% |
373,000 |
10,985 |
1.221 |
N/A |
|
|
HAWKQ |
Seahawk Drilling, Inc. |
2652 |
New |
$0.00 |
$307,000 |
9,857 |
0% |
307,000 |
9,857 |
0.089 |
Oil & Gas Drilling & ... |
|
|
EDN |
Edenor S.A. |
2663 |
New |
$18.68 |
$301,000 |
38,591 |
0% |
301,000 |
38,591 |
0.086 |
Electric Utilities |
|
|
LVL |
Invesco S&P Global Dividend... |
2769 |
New |
$12.34 |
$252,000 |
18,246 |
0% |
252,000 |
18,246 |
3.87 |
Closed - End Fund - Debt |
|
|
FRD |
Friedman Industries Inc |
2787 |
New |
$19.26 |
$247,000 |
41,093 |
0% |
247,000 |
41,093 |
0.604 |
Steel & Iron |
|
|
STV |
China Digital TV Holding Co... |
2869 |
New |
$0.01 |
$216,000 |
30,000 |
0% |
216,000 |
30,000 |
0.222 |
Application Software |
|
|
IGI |
Western Asset Investment Gr... |
3074 |
New |
$16.88 |
$145,000 |
7,483 |
0% |
145,000 |
7,483 |
0.15 |
N/A |
|
|
PNF |
Pimco New York Municipal In... |
3150 |
New |
$7.61 |
$121,000 |
11,034 |
0% |
121,000 |
11,034 |
0 |
Closed - End Fund - Debt |
|
|
CVLY |
Codorus Valley Bancorp Inc |
3158 |
New |
$22.49 |
$125,263 |
21,694 |
0% |
119,000 |
21,694 |
0 |
Domestic Regional Banks |
|
|
LOGM |
Logmein, Inc. |
3176 |
New |
$86.04 |
$117,000 |
6,400 |
0% |
117,000 |
6,400 |
0.012 |
Information Technolog... |
|
|
CYS |
CYS Investments Inc |
3172 |
New |
$0.00 |
$117,000 |
8,227 |
0% |
117,000 |
8,227 |
0.018 |
Mortgage Investment |
|
|
FYX |
First Trust Small Cap Core ... |
3273 |
New |
$90.98 |
$97,000 |
4,265 |
0% |
97,000 |
4,265 |
0.047 |
Property Management |
|
|
BBAR |
BBVA Banco Frances S.A. (ADR) |
3333 |
New |
$10.49 |
$85,000 |
15,000 |
0% |
85,000 |
15,000 |
0.208 |
Foreign Regional Banks |
|
|
TECL |
Direxion Daily Technology B... |
3368 |
New |
$71.72 |
$79,000 |
576 |
0% |
79,000 |
576 |
0 |
Closed - End Fund - Debt |
|
|
MTT |
Western Asset Municipal Def... |
3389 |
New |
$21.19 |
$76,000 |
3,700 |
0% |
76,000 |
3,700 |
0.041 |
N/A |
|
|
AAV |
Advantage Energy Income Fund |
3402 |
New |
$2.78 |
$72,000 |
10,128 |
0% |
72,000 |
10,128 |
0.27 |
Diversified Investments |
|
|
EPR.PRC |
Entertainment Properties Trust |
3429 |
New |
$19.40 |
$68,000 |
4,361 |
0% |
68,000 |
4,361 |
0.389 |
REIT - Diversified |
|
|
NUM |
Nuveen Michigan Quality Inc... |
3431 |
New |
$15.10 |
$68,000 |
5,265 |
0% |
68,000 |
5,265 |
0 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
3465 |
New |
$1,278.11 |
$60,000 |
3,499 |
0% |
60,000 |
3,499 |
0.001 |
Semiconductor- Broad... |
|
|
ROIC |
Retail Opportunity Investments |
3494 |
New |
$12.38 |
$56,000 |
5,415 |
0% |
56,000 |
5,415 |
0 |
REIT - Diversified |
|
|
NUW |
Nuveen Municipal Value Fund 2 |
3558 |
New |
$13.63 |
$47,000 |
3,000 |
0% |
47,000 |
3,000 |
0 |
N/A |
|
|
EMI |
Eaton Vance Michigan Munici... |
3568 |
New |
$0.00 |
$45,000 |
3,600 |
0% |
45,000 |
3,600 |
0.17 |
Closed - End Fund - Debt |
|
|
GAU |
Galiano Gold Inc |
|
New |
$1.13 |
$42,000 |
11,900 |
0% |
42,000 |
11,900 |
0.006 |
N/A |
|
|
UBCP |
United Bancorp Inc |
3620 |
New |
$12.25 |
$40,000 |
5,009 |
0% |
40,000 |
5,009 |
0 |
Domestic Regional Banks |
|
|
HARL |
Harleysville Savings Financ... |
3640 |
New |
$0.00 |
$37,000 |
2,683 |
0% |
37,000 |
2,683 |
0 |
Savings & Loans |
|
|
EMIF |
Ishares S&P Emerging Market |
3707 |
New |
$22.46 |
$31,000 |
1,100 |
0% |
31,000 |
1,100 |
0.001 |
N/A |
|
|
EPU |
iShares Trust |
3706 |
New |
$41.21 |
$31,000 |
975 |
0% |
31,000 |
975 |
0.011 |
Closed - End Fund - Debt |
|
|
STPZ |
Pimco ETF Trust |
3727 |
New |
$51.37 |
$30,000 |
600 |
0% |
30,000 |
600 |
0.007 |
Closed - End Fund - Debt |
|
|
WES |
Westcorp |
3730 |
New |
$49.55 |
$30,000 |
1,700 |
0% |
30,000 |
1,700 |
0.001 |
Savings & Loans |
|
|
ASP |
American Strategic Income P... |
3792 |
New |
$0.00 |
$24,000 |
2,200 |
0% |
24,000 |
2,200 |
0.331 |
Closed - End Fund - Debt |
|
|
ROI |
WisdomTree Trust |
3807 |
New |
$0.00 |
$24,000 |
750 |
0% |
24,000 |
750 |
0.083 |
N/A |
|
|
GSB |
GlobalSCAPE Inc |
3815 |
New |
$9.48 |
$23,000 |
12,550 |
0% |
23,000 |
12,550 |
0 |
Internet Software & S... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
3818 |
New |
$109.27 |
$23,000 |
2,893 |
0% |
23,000 |
2,893 |
0 |
Biotechnology |
|
|
SSBI |
Summit State Bank |
3835 |
New |
$9.18 |
$22,000 |
4,000 |
0% |
22,000 |
4,000 |
0.238 |
Marketing Services |
|
|
EMITF |
Elbit Medical Imaging Ltd |
3828 |
New |
$0.80 |
$1,100 |
44 |
0% |
22,000 |
44 |
0 |
Medical Appliances & ... |
|
|
PFD |
Flaherty & Crumrine Preferr... |
3851 |
New |
$10.23 |
$20,000 |
2,100 |
0% |
20,000 |
2,100 |
0 |
Closed - End Fund - Debt |
|
|
SRV |
Cushing Mlp Total Return Fund |
3848 |
New |
$38.36 |
$20,000 |
2,945 |
0% |
20,000 |
2,945 |
0.009 |
Closed - End Fund - Debt |
|
|
BIF |
Boulder Growth & Income Fund |
3882 |
New |
$14.34 |
$17,000 |
3,000 |
0% |
17,000 |
3,000 |
0.011 |
Closed - End Fund - Debt |
|
|
SFES |
Safeguard Scientifics Inc |
3916 |
New |
$0.73 |
$16,000 |
1,472 |
0% |
16,000 |
1,472 |
0.007 |
Information Technolog... |
|
|
RBY |
Rubicon Minerals Corp (USA) |
3935 |
New |
$0.00 |
$15,000 |
3,625 |
0% |
15,000 |
3,625 |
0 |
Gold |
|
|
VHC |
Virnetx Holding Corp |
3937 |
New |
$0.24 |
$15,000 |
5,000 |
0% |
15,000 |
5,000 |
0.01 |
Internet Software & S... |
|
|
NGB |
Nuveen Virginia Dividend Ad... |
3931 |
New |
$0.00 |
$15,000 |
1,000 |
0% |
15,000 |
1,000 |
0 |
Closed - End Fund - Debt |
|
|
SDD |
UltraShort SmallCap600 ProS... |
3955 |
New |
$4.09 |
$3,500 |
115 |
0% |
14,000 |
115 |
0.005 |
Closed - End Fund - Debt |
|
|
CONM |
Conmed Healthcare Management |
3988 |
New |
$0.00 |
$12,000 |
3,500 |
0% |
12,000 |
3,500 |
0 |
Specialized Health Se... |
|
|
CRNT |
Ceragon Networks Ltd |
4007 |
New |
$3.04 |
$11,000 |
1,300 |
0% |
11,000 |
1,300 |
0 |
Communication Equipment |
|
|
PBTQ |
Powershares Global Biotech |
4065 |
New |
$0.00 |
$9,000 |
383 |
0% |
9,000 |
383 |
0.043 |
Closed - End Fund - Debt |
|
|
DVCR |
Diversicare Healthcare Serv... |
4046 |
New |
$10.09 |
$9,000 |
1,300 |
0% |
9,000 |
1,300 |
0 |
Long-Term Care Facili... |
|
|
CKSW |
Clicksoftware Technologies Ltd |
4082 |
New |
$0.00 |
$8,000 |
1,344 |
0% |
8,000 |
1,344 |
0 |
Internet Software & S... |
|
|
AXLL |
Axiall Corp |
4135 |
New |
$0.00 |
$7,000 |
232 |
0% |
7,000 |
232 |
0 |
Synthetics |
|
|
ISR |
IsoRay, Inc. |
4139 |
New |
$1.81 |
$7,000 |
6,000 |
0% |
7,000 |
6,000 |
0 |
Medical Instruments &... |
|
|
CMCT |
CIM Commercial Trust Corp |
4187 |
New |
$20.00 |
$6,000 |
800 |
0% |
6,000 |
800 |
0 |
REIT - Office |
|
|
EFUT |
VanEck Ethereum Strategy ETF |
4167 |
New |
$0.00 |
$6,000 |
660 |
0% |
6,000 |
660 |
0 |
N/A |
|
|
EXK |
Endeavour Silver Corp |
4168 |
New |
$2.65 |
$6,000 |
2,000 |
0% |
6,000 |
2,000 |
0 |
Silver |
|
|
CFK |
CE Franklin Ltd (USA) |
4164 |
New |
$0.00 |
$6,000 |
900 |
0% |
6,000 |
900 |
0 |
Industrial Equipment ... |
|
|
SPCHA |
Sport Chalet Inc |
4235 |
New |
$0.00 |
$5,000 |
3,000 |
0% |
5,000 |
3,000 |
0 |
Sporting Goods Stores |
|
|
SVBI |
Severn Bancorp Inc |
4231 |
New |
$13.63 |
$5,000 |
1,450 |
0% |
5,000 |
1,450 |
0 |
Savings & Loans |
|
|
THM |
International Tower Hill Mi... |
4275 |
New |
$0.67 |
$4,000 |
1,057 |
0% |
4,000 |
1,057 |
0.002 |
Gold |
|
|
FAA |
Guggenheim Airline Etf |
4320 |
New |
$0.00 |
$3,000 |
112 |
0% |
3,000 |
112 |
0.001 |
Closed - End Fund - Debt |
|
|
OPTT |
Ocean Power Technologies Inc |
4349 |
New |
$0.19 |
$150 |
26 |
0% |
3,000 |
26 |
0 |
Electric Utilities |
|
|
DAEG |
Daegis Inc |
4363 |
New |
$0.00 |
$3,000 |
1,180 |
0% |
3,000 |
1,180 |
0 |
Application Software |
|
|
SOQ |
Sonde Resources Corp |
4373 |
New |
$0.00 |
$2,000 |
2,000 |
0% |
2,000 |
2,000 |
0.003 |
Independent Oil & Gas |
|
|
HOLL |
Hollywood Media Corp |
4395 |
New |
$0.00 |
$2,000 |
1,000 |
0% |
2,000 |
1,000 |
0 |
Internet Software & S... |
|
|
NBS |
NeoStem Inc |
4413 |
New |
$0.00 |
$200 |
100 |
0% |
2,000 |
100 |
0.001 |
Specialized Health Se... |
|
|
CRESW |
Cresud SACIF y A |
4379 |
New |
$0.00 |
$2,000 |
14,380 |
0% |
2,000 |
14,380 |
0.016 |
N/A |
|
|
MDSO |
Medidata Solutions, Inc. |
4406 |
New |
$92.22 |
$4,000 |
200 |
0% |
2,000 |
200 |
0 |
Healthcare Informatio... |
|
|
CHCI |
Comstock Holding Companies |
4482 |
New |
$6.83 |
$1,000 |
1,000 |
0% |
1,000 |
1,000 |
0 |
Residential Construct... |
|
|
DGLY |
Digital Ally Inc |
4487 |
New |
$0.30 |
$125 |
38 |
0% |
1,000 |
38 |
0 |
Scientific & Technica... |
|
|
LCRD |
Lasercard Corp |
4520 |
New |
$0.00 |
$1,000 |
150 |
0% |
1,000 |
150 |
0 |
Data Storage Devices |
|
|
KOSS |
Koss Corp |
4519 |
New |
$2.47 |
$1,000 |
100 |
0% |
1,000 |
100 |
0.001 |
Electronic Equipment |
|
|
AQQ |
American Spectrum Realty Inc |
4458 |
New |
$0.00 |
$2,000 |
72 |
0% |
1,000 |
72 |
0 |
Property Management |
|
|
BOCH |
Bank of Commerce Holdings |
4464 |
New |
$15.17 |
$1,000 |
100 |
0% |
1,000 |
100 |
0 |
Domestic Regional Banks |
|
|
CPC |
Central Parking Corp |
4473 |
New |
$0.00 |
$1,000 |
100 |
0% |
1,000 |
100 |
0 |
Consumer Services |
|
|
GYRE |
Gyre Therapeutics |
4581 |
New |
$0.51 |
$1,000 |
64 |
0% |
1,000 |
64 |
0 |
Biotechnology |
|
|
RCKY |
Rocky Brands Inc |
4559 |
New |
$35.11 |
$1,000 |
100 |
0% |
1,000 |
100 |
0 |
Textile - Apparel Foo... |
|
|
PXLW |
Pixelworks Inc |
4550 |
New |
$1.89 |
$1,000 |
200 |
0% |
1,000 |
200 |
0.001 |
Semiconductor - Integ... |
|
|
SYPR |
Sypris Solutions Inc |
4580 |
New |
$1.34 |
$1,000 |
250 |
0% |
1,000 |
250 |
0 |
Printed Circuit Boards |
|
|
CLFD |
Clearfield Inc |
4478 |
New |
$36.13 |
$1,000 |
200 |
0% |
1,000 |
200 |
0 |
Medical Instruments &... |
|
|
CNLG |
Conolog Corp |
4483 |
New |
$0.00 |
$1,000 |
300 |
0% |
1,000 |
300 |
0 |
Diversified Electronics |
|
|
GST |
Gastar Exploration Ltd |
4501 |
New |
$0.00 |
$1,000 |
200 |
0% |
1,000 |
200 |
0 |
Oil & Gas Drilling & ... |
|
|
IGCWS |
India Globalization Capital... |
5109 |
New |
$0.08 |
$0 |
200 |
0% |
0 |
200 |
0 |
N/A |
|
|
PTIX |
Protagenic Therapeutics Ord... |
5031 |
New |
$0.00 |
$0 |
33 |
0% |
0 |
33 |
0 |
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