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

Institutional Holders (2016Q3)
Portfolio Summary: 79 Institutional holders with a total value of $20,140,245.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THRIVENT FINANCIAL FOR LUTHERANS 260 0 0.00%
2 CITIGROUP INC 100 0 0.00% Put
3 Live Your Vision, LLC 200 0 0.00%
4 CUTLER GROUP LLC / CA 100 0 0.00% Call
5 SECURITY NATIONAL TRUST CO 700 1,000 0.00%
6 PENSERRA CAPITAL MANAGEMENT LLC 1,029 1,000 0.00%
7 Spot Trading L.L.C 1,000 2,000 0.01% Put
8 JPMORGAN CHASE & CO 1,000 2,000 0.01%
9 BROWN BROTHERS HARRIMAN & CO 1,200 2,000 0.01%
10 Carroll Financial Associates, Inc. 2,230 3,000 0.01%
11 WFG Advisors, LP 1,450 3,000 0.01%
12 SYNOVUS FINANCIAL CORP 1,425 3,000 0.01%
13 SIGNATUREFD, LLC 2,000 4,000 0.02%
14 JNBA Financial Advisors 2,000 4,000 0.02%
15 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,425 4,000 0.02%
16 BESSEMER GROUP INC 2,000 4,000 0.02%
17 RAYMOND JAMES & ASSOCIATES 10,900 4,000 0.02% Call
18 WESTPORT RESOURCES MANAGEMENT INC 3,000 5,000 0.02%
19 MSI Financial Services Inc 3,489 6,000 0.03%
20 Creative Planning 4,417 8,000 0.04%
21 BRONFMAN E.L. ROTHSCHILD, L.P. 5,000 9,000 0.04%
22 IFP ADVISORS, INC 5,163 9,000 0.04%
23 CITIGROUP INC 6,217 11,000 0.05%
24 CUTLER GROUP LLC / CA 6,515 11,000 0.05%
25 Advisory Services Network, LLC 7,182 13,000 0.06%
26 STATE STREET CORP 10,364 18,000 0.09%
27 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 10,000 18,000 0.09%
28 SONORA INVESTMENT MANAGEMENT, LLC 10,250 18,245 0.09%
29 CITADEL ADVISORS LLC 11,084 20,000 0.10%
30 ALLIANCEBERNSTEIN L.P. 12,652 23,000 0.11%
31 Sigma Planning Corp 14,417 26,000 0.13%
32 Spot Trading L.L.C 15,900 28,000 0.14% Call
33 CREDIT SUISSE AG/ 16,500 29,000 0.14%
34 Commonwealth Equity Services, Inc 16,221 29,000 0.14%
35 GOLDMAN SACHS GROUP INC 17,385 31,000 0.15%
36 RAYMOND JAMES & ASSOCIATES 20,000 32,000 0.16% Put
37 HUNTINGTON NATIONAL BANK 19,096 34,000 0.17%
38 Stockman Wealth Management, Inc. 19,500 35,000 0.17%
39 BANK OF MONTREAL /CAN/ 22,000 39,000 0.19%
40 ACROSPIRE INVESTMENT MANAGEMENT LLC 21,918 39,000 0.19%
41 SHIKIAR ASSET MANAGEMENT INC 25,000 44,000 0.22%
42 Barnett & Company, Inc. 26,600 47,000 0.23%
43 RAYMOND JAMES TRUST N.A. 29,333 52,000 0.26%
44 Texas Yale Capital Corp. 29,900 53,000 0.26%
45 CITIGROUP INC 30,800 55,000 0.27% Call
46 CUTLER GROUP LLC / CA 24,400 57,000 0.28% Put
47 CITADEL ADVISORS LLC 34,000 61,000 0.30% Put
48 Avalon Investment & Advisory 35,000 62,000 0.31%
49 GEODE CAPITAL MANAGEMENT, LLC 36,646 65,000 0.32%
50 STIFEL FINANCIAL CORP 36,394 68,000 0.34%
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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.