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MEMORIAL PRODTN PARTNERS
MEMORIAL PRODTN PARTNERS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 93 Institutional holders with a total value of $80,307,525.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Live Your Vision, LLC 100 0 0.00%
2 SIMPLEX TRADING, LLC 163 0 0.00%
3 Estabrook Capital Management 86 414 0.00%
4 U S GLOBAL INVESTORS INC 300 1,000 0.00%
5 BROWN BROTHERS HARRIMAN & CO 187 1,000 0.00%
6 AMERICAN INTERNATIONAL GROUP, INC. 200 1,000 0.00%
7 Winslow, Evans & Crocker, Inc. 368 1,766 0.00%
8 SYNOVUS FINANCIAL CORP 500 2,000 0.00%
9 Windsor Capital Management, LLC 500 2,000 0.00%
10 THRIVENT FINANCIAL FOR LUTHERANS 260 2,000 0.00%
11 BENJAMIN F. EDWARDS & COMPANY, INC. 537 3,000 0.00%
12 SECURITY NATIONAL TRUST CO 700 3,000 0.00%
13 Carroll Financial Associates, Inc. 1,095 6,000 0.01%
14 BESSEMER GROUP INC 2,000 10,000 0.01%
15 MSI Financial Services Inc 2,371 11,000 0.01%
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,425 12,000 0.01%
17 WESTPORT RESOURCES MANAGEMENT INC 3,000 14,000 0.02%
18 US BANCORP \DE\ 3,000 14,000 0.02%
19 WFG Advisors, LP 4,000 19,000 0.02%
20 HIGHLAND CAPITAL MANAGEMENT, LLC 4,000 19,000 0.02%
21 Advisory Services Network, LLC 4,900 24,000 0.03%
22 FIFTH THIRD BANCORP 5,814 28,000 0.03%
23 PNC FINANCIAL SERVICES GROUP, INC. 7,035 34,000 0.04%
24 CITIGROUP INC 8,000 38,000 0.05% Call
25 Quantbot Technologies LP 9,883 47,000 0.06%
26 OAKWOOD CAPITAL MANAGEMENT LLC/CA 11,000 53,000 0.07%
27 USCA RIA LLC 13,290 64,000 0.08%
28 Cambridge Investment Research Advisors, Inc. 13,513 65,000 0.08%
29 Spot Trading L.L.C 13,636 66,000 0.08%
30 Creative Planning 14,952 72,000 0.09%
31 ALLIANCEBERNSTEIN L.P. 14,870 72,000 0.09%
32 LPL Financial LLC 12,403 73,000 0.09%
33 SATURNA CAPITAL CORP 18,000 87,000 0.11%
34 HUNTINGTON NATIONAL BANK 19,096 92,000 0.11%
35 Commonwealth Equity Services, Inc 21,260 102,000 0.13%
36 WEDBUSH SECURITIES INC 21,754 105,000 0.13%
37 BANK OF MONTREAL /CAN/ 22,000 106,000 0.13%
38 DEUTSCHE BANK AG\ 23,287 112,000 0.14%
39 STIFEL FINANCIAL CORP 24,620 118,000 0.15%
40 CREDIT SUISSE AG/ 26,143 126,000 0.16%
41 GEODE CAPITAL MANAGEMENT, LLC 26,595 127,000 0.16%
42 EJF Capital LP 30,000 144,000 0.18%
43 RETIREMENT DESIGN & MANAGEMENT INC /ADV 31,909 153,000 0.19%
44 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 34,862 168,000 0.21%
45 CITIGROUP INC 35,034 169,000 0.21%
46 Avalon Investment & Advisory 36,785 177,000 0.22%
47 Global X Management CO LLC 37,097 178,000 0.22%
48 CoreCommodity Management, LLC 38,353 184,000 0.23%
49 First Heartland Consultants, Inc. 38,700 186,000 0.23%
50 Spot Trading L.L.C 40,200 193,000 0.24% Call
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.