Merrill Lynch Pfd Cap 7% Tr II

CUSIP: 59021F206 | 21 institutional holders

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Institutional Holders — Q4 2015

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Deroy & Devereaux Private Investment Counsel Inc109,050

0.0% of portfolio$2.7K

Roanoke Asset Management Corp/ NY14,500

0.0% of portfolio$364

M&R Capital Management Inc11,700

0.0% of portfolio$294

Westport Resources Management Inc6,065

0.0% of portfolio$152

PNC Financial Services Group, Inc.5,924

0.0% of portfolio$149

Highlander Capital Management, LLC3,653

0.0% of portfolio$92

Quadrant Capital Group LLC1,000

0.0% of portfolio$24

Asset Dedication, LLC780

0.0% of portfolio$20

Asset Advisors Corp600

0.0% of portfolio$15

Archford Capital Strategies, LLC300

0.0% of portfolio$8

				Style	Turnover	Location	Filed
Deroy & Devereaux Private Investment Counsel Inc	109,050	$2.7K	0.0%	Value	Medium	Bloomfield Hills, MI	2016-01-22
Roanoke Asset Management Corp/ NY	14,500	$364	0.0%	Growth	Very Low	New York, NY	2016-01-21
M&R Capital Management Inc	11,700	$294	0.0%	Growth	Very Low	New York, NY	2016-02-11
Westport Resources Management Inc	6,065	$152	0.0%	N/A	N/A	Westport, CT	2016-02-02
PNC Financial Services Group, Inc.	5,924	$149	0.0%	Growth	Very Low	Pittsburgh, PA	2016-02-05
Highlander Capital Management, LLC	3,653	$92	0.0%	N/A	N/A	Short Hills, NJ	2016-02-10
Quadrant Capital Group LLC	1,000	$24	0.0%	GARP	Low	Cincinnati, OH	2016-01-28
Asset Dedication, LLC	780	$20	0.0%	ETF	Low	San Francisco, CA	2016-02-16
Asset Advisors Corp	600	$15	0.0%	N/A	N/A	Augusta, GA	2016-01-26
Archford Capital Strategies, LLC	300	$8	0.0%	Growth	Medium	Swansea, IL	2016-02-12