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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 |
|
WMH |
Wireless HOLDRs Tr ML 2040 |
983 |
- |
$0.00 |
$5,713,000 |
120,772 |
0.01% |
256,000 |
0 |
0.134 |
Networking & Communic... |
|
|
EIA |
Eaton Vance Insured Califor... |
1625 |
- |
$0.00 |
$1,709,000 |
136,732 |
0% |
240,000 |
0 |
3.54 |
Closed - End Fund - Debt |
|
|
CALCQ |
California Coastal Communit... |
1671 |
- |
$0.00 |
$1,610,000 |
1,038,575 |
0% |
177,000 |
0 |
9.446 |
Real Estate Development |
|
|
AXDX |
Accelr8 Technology Corp |
1857 |
- |
$0.92 |
$119,000 |
79,314 |
0% |
-396,000 |
0 |
15.599 |
Scientific & Technica... |
|
|
ATLS |
Atlas Energy Group LLC |
2370 |
- |
$0.01 |
$516,000 |
135,700 |
0% |
14,000 |
0 |
0.78 |
Oil & Gas Drilling & ... |
|
|
NXN |
Nuveen New York Select Tax ... |
2484 |
- |
$11.71 |
$409,000 |
28,750 |
0% |
30,000 |
0 |
0.839 |
Closed - End Fund - Debt |
|
|
NBY |
Novabay Pharmaceuticals Inc |
2523 |
- |
$0.09 |
$15,520 |
8,760 |
0% |
-87,000 |
0 |
0.965 |
Drug Manufacturers - ... |
|
|
JMBA |
Jamba Inc |
2545 |
- |
$0.00 |
$372,000 |
200,000 |
0% |
132,000 |
0 |
1.173 |
Processed & Packaged ... |
|
|
MNP |
Western Asset Municipal Par... |
2554 |
- |
$10.58 |
$369,000 |
27,177 |
0% |
42,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VPV |
Invesco Van Kampen Penn Va |
2647 |
- |
$10.11 |
$309,000 |
24,200 |
0% |
42,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NPY |
Nuveen Pennsylvania Premium... |
2672 |
- |
$0.00 |
$297,000 |
23,617 |
0% |
38,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HUBB |
Hubbell Inc |
2714 |
- |
$379.89 |
$274,000 |
6,766 |
0% |
72,000 |
0 |
0.012 |
Electronics Wholesale |
|
|
PPM |
Investment Grade Municipal ... |
2728 |
- |
$0.00 |
$269,000 |
18,800 |
0% |
36,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GRU |
Swedish Export Credit Corp |
2757 |
- |
$5.43 |
$257,000 |
51,253 |
0% |
-33,000 |
0 |
5.695 |
N/A |
|
|
CFFI |
C & F Financial Corp |
2762 |
- |
$43.12 |
$254,000 |
14,920 |
0% |
30,000 |
0 |
0.692 |
Domestic Regional Banks |
|
|
LXP.PRC |
Lexington Realty Trust |
2807 |
- |
$45.34 |
$239,000 |
8,000 |
0% |
74,000 |
0 |
0 |
N/A |
|
|
WAIN |
Wainwright Bank & Trust |
2812 |
- |
$0.00 |
$237,000 |
36,220 |
0% |
-47,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BBK |
Blackrock Municipal Bond Trust |
2853 |
- |
$15.48 |
$220,000 |
14,785 |
0% |
31,000 |
0 |
0.944 |
Closed - End Fund - Debt |
|
|
PIA |
Invesco Muni Premium Inc T |
2899 |
- |
$0.00 |
$206,000 |
25,410 |
0% |
26,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VAZ |
Delaware Investments Arizon... |
3003 |
- |
$0.00 |
$166,000 |
13,932 |
0% |
15,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BIE |
Blackrock Florida Municipal... |
3026 |
- |
$0.00 |
$159,000 |
11,400 |
0% |
16,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
HL.PB |
Hecla Mining Co. (United St... |
3039 |
- |
$51.00 |
$154,000 |
3,180 |
0% |
14,000 |
0 |
0.003 |
N/A |
|
|
JHS |
Hancock John Income Securit... |
3048 |
- |
$11.13 |
$152,000 |
11,677 |
0% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BBF |
Blackrock Florida Municipal... |
3045 |
- |
$14.42 |
$152,000 |
11,000 |
0% |
23,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BZM |
Blackrock Maryland Municipa... |
3059 |
- |
$15.00 |
$148,000 |
9,350 |
0% |
14,000 |
0 |
0.907 |
Closed - End Fund - Debt |
|
|
OIA |
Invesco Muni Income Opp Tr |
3071 |
- |
$6.19 |
$145,000 |
22,851 |
0% |
13,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GF |
New Germany Fund Inc |
3090 |
- |
$8.48 |
$140,000 |
11,667 |
0% |
40,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
NMI |
Nuveen Municipal Income Fun... |
3120 |
- |
$9.29 |
$129,000 |
11,765 |
0% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PAI |
Western Asset Inc Fund |
3128 |
- |
$12.20 |
$127,000 |
9,410 |
0% |
16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BTFG |
Banctrust Financial Group Inc |
3143 |
- |
$0.00 |
$122,000 |
34,114 |
0% |
21,000 |
0 |
0.237 |
Domestic Regional Banks |
|
|
EVM |
Eaton Vance Insured Califor... |
3146 |
- |
$9.38 |
$121,000 |
9,365 |
0% |
22,000 |
0 |
0.337 |
Closed - End Fund - E... |
|
|
LEE |
Lee Enterprises Inc |
3153 |
- |
$12.25 |
$12,000 |
4,342 |
0% |
97,000 |
0 |
0 |
Publishing |
|
|
PCQ |
Pimco California Municipal ... |
3203 |
- |
$9.27 |
$112,000 |
8,500 |
0% |
21,000 |
0 |
0.047 |
Closed - End Fund - Debt |
|
|
PCK |
Pimco California Municipal ... |
3217 |
- |
$5.82 |
$109,000 |
11,065 |
0% |
22,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
COWN |
Cowen Group, Inc. |
3222 |
- |
$38.99 |
$107,000 |
15,000 |
0% |
-18,000 |
0 |
0 |
Investment Brokerage ... |
|
|
MMV |
Eaton Vance Massachusetts M... |
3229 |
- |
$0.00 |
$106,000 |
7,378 |
0% |
15,000 |
0 |
0.268 |
Closed - End Fund - Debt |
|
|
TRR |
TRC Companies Inc |
3245 |
- |
$0.00 |
$104,000 |
30,000 |
0% |
-16,000 |
0 |
0 |
Waste Management |
|
|
NZR |
Nuveen Maryland Dividend Ad... |
3248 |
- |
$0.00 |
$103,000 |
7,300 |
0% |
10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HL.PC |
Hecla Mining Co |
3254 |
- |
$0.00 |
$101,000 |
1,910 |
0% |
40,000 |
0 |
0.212 |
Silver |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
3318 |
- |
$31.96 |
$88,000 |
1,862 |
0% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NBO |
Neuberger Berman NY Interm |
3329 |
- |
$8.48 |
$86,000 |
6,565 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NXC |
Nuveen California Select Ta... |
3378 |
- |
$13.36 |
$77,000 |
5,600 |
0% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ONTO |
Onto Innovation Inc |
3420 |
- |
$200.80 |
$70,000 |
10,630 |
0% |
41,000 |
0 |
0 |
Scientific & Technica... |
|
|
AIKI |
Aikido Pharma Inc |
3433 |
- |
$2.30 |
$200 |
96 |
0% |
21,000 |
0 |
0 |
Medical Laboratories ... |
|
|
HIS |
Blackrock High Income Shares |
3466 |
- |
$0.00 |
$60,000 |
32,607 |
0% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
OTP |
Guggenheim Ocean Tomo Pate |
3486 |
- |
$0.00 |
$57,000 |
2,666 |
0% |
7,000 |
0 |
0.647 |
Closed - End Fund - Debt |
|
|
NUF |
Nuveen Florida Quality Inco... |
3514 |
- |
$0.00 |
$53,000 |
4,000 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AKP |
Alliance California Municip... |
3516 |
- |
$14.83 |
$52,000 |
3,875 |
0% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BPS |
Blackrock Pennsylvania Stra... |
3517 |
- |
$0.00 |
$52,000 |
4,198 |
0% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IQN |
Invesco Ny Quality Muni Se |
3548 |
- |
$0.00 |
$48,000 |
3,550 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EVN |
Eaton Vance Municipal Incom... |
3544 |
- |
$10.02 |
$48,000 |
3,913 |
0% |
10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EQS |
Equus Total Return Inc |
3555 |
- |
$1.45 |
$47,000 |
14,540 |
0% |
0 |
0 |
0.108 |
Closed - End Fund - E... |
|
|
AMOV |
America Movil S.A de CV A |
3565 |
- |
$20.75 |
$90,000 |
2,070 |
0% |
5,000 |
0 |
0.522 |
Wireless Communications |
|
|
MXF |
Mexico Fund Inc |
3580 |
- |
$18.28 |
$44,000 |
2,024 |
0% |
9,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
NQP |
Nuveen Pennsylvania Investm... |
3581 |
- |
$11.69 |
$44,000 |
3,377 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RAA |
Blackrock California Invest... |
3575 |
- |
$0.00 |
$44,000 |
3,504 |
0% |
7,000 |
0 |
0.499 |
Closed - End Fund - Debt |
|
|
ROAC |
Rock Of Ages Corp |
3593 |
- |
$0.00 |
$43,000 |
13,814 |
0% |
15,000 |
0 |
0 |
Personal Services |
|
|
PAL.WS |
North American Palladium Ltd |
3591 |
- |
$0.00 |
$43,000 |
713,500 |
0% |
-14,000 |
0 |
79.278 |
N/A |
|
|
ISIG |
Insignia Systems Inc |
3589 |
- |
$0.84 |
$43,000 |
11,300 |
0% |
11,000 |
0 |
0 |
Electronics Wholesale |
|
|
TFONY |
Telefonos De Mex S.A A Spons |
3602 |
- |
$0.00 |
$42,000 |
2,406 |
0% |
3,000 |
0 |
0 |
Telecom Services - Fo... |
|
|
ILIU |
Interleukin Genetics Inc |
3611 |
- |
$0.00 |
$41,000 |
35,292 |
0% |
23,000 |
0 |
0 |
Diagnostic Substances |
|
|
VIM |
Invesco Van Kampen Tr For |
3621 |
- |
$0.00 |
$40,000 |
2,900 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
UCC |
ProShares Trust |
3644 |
- |
$34.07 |
$37,000 |
1,228 |
0% |
10,000 |
0 |
0.136 |
N/A |
|
|
TLXLF |
Telmex Internacional S.A.B |
3654 |
- |
$0.00 |
$36,000 |
2,532 |
0% |
4,000 |
0 |
0 |
Business Equipment |
|
|
CREX |
Creative Realities Inc |
3655 |
- |
$0.00 |
$7,200 |
2,000 |
0% |
11,000 |
0 |
0 |
Business Software & S... |
|
|
IRS |
IRSA Inversiones Representa... |
3658 |
- |
$5.76 |
$35,000 |
4,247 |
0% |
15,000 |
0 |
0.007 |
Real Estate Development |
|
|
TAI |
TransAmerica Income Shares Inc |
3667 |
- |
$0.00 |
$34,000 |
1,725 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ANLY |
Analysts International Corp |
3668 |
- |
$0.00 |
$33,000 |
45,800 |
0% |
7,000 |
0 |
0.614 |
Business Software & S... |
|
|
IF |
Aberdeen Indonesia Fund I |
3678 |
- |
$0.00 |
$33,000 |
3,292 |
0% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BREW |
Craft Brewers Alliance Inc |
3671 |
- |
$16.49 |
$33,000 |
8,720 |
0% |
15,000 |
0 |
0 |
Beverage - Brewers |
|
|
FOFI |
First Opportunity Fund Inc |
3674 |
- |
$0.00 |
$33,000 |
5,212 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PRZM |
Prism Technologies Group, Inc |
3693 |
- |
$0.00 |
$32,000 |
10,000 |
0% |
-1,000 |
0 |
0 |
Business Services |
|
|
BWL.A |
Bowl America Inc |
3701 |
- |
$8.90 |
$31,000 |
2,450 |
0% |
1,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
HSF |
Hartford Income Shares Fund... |
3705 |
- |
$0.00 |
$31,000 |
5,400 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PHF |
Pacholder High Yield Fund Inc |
3726 |
- |
$0.00 |
$30,000 |
4,281 |
0% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ANIP |
ANI Pharmaceuticals Inc |
3713 |
- |
$67.25 |
$30,000 |
15,339 |
0% |
0 |
0 |
0.014 |
Biotechnology |
|
|
JJATF |
Barclays Bk Plc Ipath Bloom... |
3734 |
- |
$42.48 |
$29,000 |
715 |
0% |
0 |
0 |
0.008 |
N/A |
|
|
DTF |
DTF Tax Free Income Inc |
3743 |
- |
$10.91 |
$28,000 |
1,877 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HYB |
New America High Income Fun... |
3768 |
- |
$7.18 |
$26,000 |
3,000 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
UPW |
ProShares Trust |
3771 |
- |
$60.37 |
$26,000 |
762 |
0% |
3,000 |
0 |
0.102 |
Closed - End Fund - Debt |
|
|
NWF |
Nuveen Insured Florida Tax ... |
3803 |
- |
$0.00 |
$24,000 |
1,795 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JFC |
Jpmorgan China Region Fund Inc |
3798 |
- |
$0.00 |
$24,000 |
1,800 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
IMC |
Invesco Insured Muni Bond |
3820 |
- |
$0.00 |
$23,000 |
1,700 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FAV |
First Trust Active Dividend... |
3813 |
- |
$0.00 |
$23,000 |
1,705 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MTEX |
Mannatech Inc |
3819 |
- |
$8.01 |
$23,000 |
6,007 |
0% |
3,000 |
0 |
0 |
Drug Related Products |
|
|
QCRH |
QCR Holdings Inc |
3822 |
- |
$57.29 |
$23,000 |
2,259 |
0% |
0 |
0 |
0.017 |
Domestic Regional Banks |
|
|
CQP |
Cheniere Energy Partners |
3826 |
- |
$50.75 |
$22,000 |
2,255 |
0% |
5,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
IMT |
Invesco Insured Muni Trust |
3833 |
- |
$0.00 |
$22,000 |
1,579 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NAVR |
Navarre Corp |
3834 |
- |
$0.00 |
$22,000 |
10,000 |
0% |
5,000 |
0 |
0 |
Computers Wholesale |
|
|
133064-OLD |
Sri Surgical Express Inc |
3841 |
- |
$0.00 |
$21,000 |
7,400 |
0% |
10,000 |
0 |
0 |
Business Services |
|
|
GTU |
Central Gold Trust |
3845 |
- |
$0.00 |
$20,000 |
500 |
0% |
2,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
GLBZ |
Glen Burnie Bancorp |
3853 |
- |
$5.20 |
$20,000 |
2,400 |
0% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
DDG |
ProShares Trust |
3862 |
- |
$10.60 |
$19,000 |
340 |
0% |
-2,000 |
0 |
0.038 |
N/A |
|
|
RICK |
Ricks Cabaret International... |
3863 |
- |
$50.97 |
$19,000 |
2,200 |
0% |
6,000 |
0 |
0 |
Restaurants |
|
|
BNVIQ |
BioNovo Inc |
3858 |
- |
$0.00 |
$19,000 |
28,500 |
0% |
2,000 |
0 |
0.167 |
Biotechnology |
|
|
SMSMY |
Sims Metal Management Ltd. |
3864 |
- |
$7.65 |
$19,000 |
951 |
0% |
-1,000 |
0 |
0.001 |
Waste Management |
|
|
SAL |
Salisbury Bancorp Inc |
3877 |
- |
$27.88 |
$18,000 |
726 |
0% |
0 |
0 |
0 |
Savings & Loans |
|
|
NYH |
Eaton Vance Insured New Yor... |
3869 |
- |
$0.00 |
$18,000 |
1,300 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GLP |
Global Partners Lp |
3872 |
- |
$47.75 |
$18,000 |
700 |
0% |
5,000 |
0 |
0.003 |
Basic Materials Whole... |
|
|
MFLR |
Mayflower Bancorp Inc |
3891 |
- |
$0.00 |
$17,000 |
2,288 |
0% |
2,000 |
0 |
0 |
Domestic Regional Banks |
|
