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

Institutional Holders (2016Q1)
Portfolio Summary: 87 Institutional holders with a total value of $49,227,038.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 100 0 0.00% Call
2 BROWN BROTHERS HARRIMAN & CO 187 0 0.00%
3 Estabrook Capital Management 86 183 0.00%
4 THRIVENT FINANCIAL FOR LUTHERANS 260 1,000 0.00%
5 SECURITY NATIONAL TRUST CO 700 1,000 0.00%
6 FIRST PREMIER BANK 500 1,000 0.00%
7 U S GLOBAL INVESTORS INC 300 1,000 0.00%
8 AMERICAN INTERNATIONAL GROUP, INC. 1,000 2,000 0.00%
9 Carroll Financial Associates, Inc. 1,095 2,000 0.00%
10 Tower Research Capital LLC (TRC) 995 2,000 0.00%
11 SYNOVUS FINANCIAL CORP 1,425 3,000 0.01%
12 PNC FINANCIAL SERVICES GROUP, INC. 2,000 4,000 0.01%
13 Advisory Services Network, LLC 2,000 4,000 0.01%
14 SIGNATUREFD, LLC 2,000 4,000 0.01%
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,023 4,000 0.01%
16 MSI Financial Services Inc 1,838 4,000 0.01%
17 BESSEMER GROUP INC 2,000 4,000 0.01%
18 JPMORGAN CHASE & CO 2,000 4,000 0.01%
19 MassMutual Private Wealth & Trust, FSB 2,000 4,260 0.01%
20 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,336 5,000 0.01%
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,425 5,000 0.01%
22 WESTPORT RESOURCES MANAGEMENT INC 3,000 6,000 0.01%
23 WFG Advisors, LP 3,750 8,000 0.02%
24 US BANCORP \DE\ 7,000 15,000 0.03%
25 SONORA INVESTMENT MANAGEMENT, LLC 7,650 17,595 0.04%
26 CITIGROUP INC 9,900 21,000 0.04% Call
27 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 10,000 21,000 0.04%
28 CITIGROUP INC 10,000 21,000 0.04% Put
29 Creative Planning 10,619 23,000 0.05%
30 ALLIANCEBERNSTEIN L.P. 12,110 26,000 0.05%
31 CUTLER GROUP LLC / CA 13,664 29,000 0.06%
32 CUTLER GROUP LLC / CA 4,200 33,000 0.07% Put
33 IFP ADVISORS, INC 15,672 33,000 0.07%
34 DEUTSCHE BANK AG\ 15,764 33,000 0.07%
35 CREDIT SUISSE AG/ 16,279 35,000 0.07%
36 CITIGROUP INC 16,591 35,000 0.07%
37 BANK OF MONTREAL /CAN/ 22,000 47,000 0.10%
38 Sigma Planning Corp 22,502 48,000 0.10%
39 LPL Financial LLC 23,887 49,000 0.10%
40 Commonwealth Equity Services, Inc 23,713 51,000 0.10%
41 GSA CAPITAL PARTNERS LLP 23,911 51,000 0.10%
42 Global X Management CO LLC 25,551 54,000 0.11%
43 Barnett & Company, Inc. 26,600 57,000 0.12%
44 CITADEL ADVISORS LLC 29,094 62,000 0.13%
45 Texas Yale Capital Corp. 29,900 64,000 0.13%
46 RAYMOND JAMES TRUST N.A. 31,943 68,000 0.14%
47 Avalon Investment & Advisory 35,000 75,000 0.15%
48 GEODE CAPITAL MANAGEMENT, LLC 36,382 77,000 0.16%
49 GOLDMAN SACHS GROUP INC 38,094 81,000 0.16%
50 STIFEL FINANCIAL CORP 42,220 90,000 0.18%
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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.