13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 1,766 holding rows worth $14,773,312,000.
- Accession
- 0000950123-16-016661
- Filer
- CIK 36270
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 8,526 entries on the cover page, a total value of $14,773,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,773,312,000 with VALUE read as thousands by filing date, 13F file number 028-00267. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerManufacturers & Traders Trust Company 028-03980
- included managerWilmington Trust Investment Advisors, Inc 028-10909
- included managerWilmington Trust National Association 028-03740
- included managerWilmington Trust Company 028-03742
- included managerWilmington Funds Management Corp 028-06601
- included managerWilmington Trust Investment Management, LLC 028-12629
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLDCORP INC NEW | 380956409 | COM | 10,556 | $172,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,428 | $172,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 11,679 | $172,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 17,016 | $172,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 17,428 | $169,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 39,487 | $169,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,881 | $168,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 12,083 | $168,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 22,175 | $166,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 16,315 | $163,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 26,570 | $162,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,695 | $161,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,326 | $160,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 19,813 | $158,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 18,568 | $157,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 12,036 | $157,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 40,000 | $156,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 8,000 | $155,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,992 | $154,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 11,282 | $154,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,493 | $152,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 13,000 | $152,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 19,352 | $151,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 31,800 | $150,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 10,200 | $149,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 15,200 | $148,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 13,196 | $148,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 18,440 | $147,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 14,900 | $145,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 12,210 | $142,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,369 | $140,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 10,042 | $139,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 32,525 | $134,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 14,747 | $134,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 18,844 | $134,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,678 | $133,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 11,032 | $133,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,530 | $132,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 20,000 | $131,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 12,607 | $131,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 15,512 | $123,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 11,758 | $122,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 16,192 | $122,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 14,987 | $122,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 95,546 | $118,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 11,239 | $116,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 12,675 | $116,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 22,927 | $115,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 25,000 | $114,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,134 | $113,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 12,479 | $113,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 16,040 | $112,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 75,500 | $111,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 26,989 | $107,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 26,142 | $106,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 17,864 | $105,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 11,908 | $104,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,200 | $102,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 128,400 | $100,000 | thousands by filing date | call |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 10,113 | $100,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 13,684 | $99,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 29,000 | $98,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 18,000 | $97,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,565 | $94,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,839 | $94,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 20,656 | $94,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 15,500 | $92,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 16,052 | $89,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 39,985 | $87,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,365 | $86,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 36,451 | $86,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,521 | $85,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 14,537 | $84,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,398 | $84,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 10,500 | $83,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 29,578 | $81,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 13,220 | $79,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 33,975 | $77,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 11,993 | $77,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 23,233 | $72,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 36,855 | $72,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,989 | $71,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 21,610 | $64,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 11,414 | $63,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 10,065 | $62,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,061 | $57,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 19,095 | $57,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 13,666 | $57,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 57,000 | $56,000 | thousands by filing date | principal |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 11,300 | $55,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,500 | $55,000 | thousands by filing date | call |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 52,445 | $55,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 54,000 | $54,000 | thousands by filing date | principal |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 58,000 | $53,000 | thousands by filing date | principal |
| SEADRILL ORD | G7945E105 | COM | 15,327 | $50,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 46,000 | $48,000 | thousands by filing date | principal |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 45,000 | $47,000 | thousands by filing date | principal |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 10,244 | $47,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 46,000 | $46,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 40,000 | $46,000 | thousands by filing date | principal |
| TIVO INC | 888706AF5 | NOTE 2.000%10/0 | 49,000 | $46,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,500 | $42,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 35,000 | $42,000 | thousands by filing date | principal |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 33,000 | $42,000 | thousands by filing date | principal |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 40,000 | $41,000 | thousands by filing date | principal |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 41,000 | $41,000 | thousands by filing date | principal |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 36,000 | $40,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 36,000 | $40,000 | thousands by filing date | principal |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 38,000 | $39,000 | thousands by filing date | principal |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 43,000 | $39,000 | thousands by filing date | principal |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 43,000 | $38,000 | thousands by filing date | principal |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 13,333 | $36,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 37,000 | $36,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 27,000 | $35,000 | thousands by filing date | principal |
| BON-TON STORES INC | 09776J101 | COM | 15,475 | $35,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 36,000 | $35,000 | thousands by filing date | principal |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 34,000 | $35,000 | thousands by filing date | principal |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 36,000 | $34,000 | thousands by filing date | principal |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 33,000 | $34,000 | thousands by filing date | principal |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 35,000 | $34,000 | thousands by filing date | principal |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 34,000 | $34,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 32,000 | $33,000 | thousands by filing date | principal |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 37,000 | $33,000 | thousands by filing date | principal |
| CTC MEDIA INC | 12642X106 | COM | 16,400 | $32,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 34,000 | $32,000 | thousands by filing date | principal |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 18,000 | $32,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 30,000 | $31,000 | thousands by filing date | principal |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 32,000 | $31,000 | thousands by filing date | principal |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 11,701 | $31,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 25,000 | $31,000 | thousands by filing date | principal |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 34,000 | $30,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 29,000 | $29,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 24,000 | $29,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 26,000 | $29,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 22,000 | $28,000 | thousands by filing date | principal |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 30,000 | $27,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 28,000 | $25,000 | thousands by filing date | principal |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 25,000 | $25,000 | thousands by filing date | principal |
| REX ENERGY CORPORATION | 761565100 | COM | 30,000 | $23,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 23,000 | $23,000 | thousands by filing date | principal |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 19,000 | $23,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 21,000 | $22,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 5,900 | $21,000 | thousands by filing date | call |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 24,000 | $21,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 21,000 | $21,000 | thousands by filing date | principal |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 13,220 | $20,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 19,000 | $19,000 | thousands by filing date | principal |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 16,000 | $19,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 800 | $17,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 3,400 | $17,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 15,000 | $17,000 | thousands by filing date | principal |
| STEMCELLS INC | 85857R204 | COM NEW | 66,835 | $17,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 20,000 | $17,000 | thousands by filing date | principal |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 17,000 | $16,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 7,000 | $14,000 | thousands by filing date | call |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 11,000 | $14,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 11,000 | $14,000 | thousands by filing date | principal |
| Chubb Limited | H1467J104 | COM | 1,400 | $12,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 1,000 | $12,000 | thousands by filing date | call |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 12,000 | $12,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 3,700 | $11,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,000 | $11,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 11,000 | $11,000 | thousands by filing date | principal |
| SUNEDISON INC | 86732Y109 | COM | 21,306 | $10,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,000 | $8,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 1,300 | $8,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,900 | $8,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,400 | $7,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $7,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 500 | $7,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 2,500 | $6,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $5,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 2,200 | $5,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 1,300 | $5,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 900 | $5,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 1,000 | $5,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,000 | $5,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 170,000 | $4,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 700 | $4,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,000 | $4,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 700 | $3,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 1,300 | $3,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 1,000 | $3,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,500 | $3,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 700 | $3,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 2,800 | $2,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,800 | $2,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,300 | $2,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 2,200 | $2,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 300 | $2,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 400 | $2,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 600 | $2,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 1,000 | $2,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 3,800 | $2,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 500 | $2,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 600 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,500 | $2,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,900 | $2,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,500 | $2,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 2,200 | $2,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 2,100 | $1,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 200 | $1,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,000 | $1,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 5,800 | $1,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 200 | $1,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 100 | $1,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 300 | $1,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 800 | $1,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 600 | $1,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,000 | $1,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 200 | $1,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 600 | $1,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 200 | $1,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 1,300 | $1,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 700 | $1,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 200 | $1,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 1,000 | $1,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 300 | $1,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Altria Group Inc | 02209S103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Analog Devices,Inc. | 032654105 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AT&T Inc | 00206R102 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Bank of America Corp | 060505104 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Chevron Corporation | 166764100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ConocoPhillips | 20825C104 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Intel Corp | 458140100 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Medtronic Plc | G5960L103 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Morgan Stanley | 617446448 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 4,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANADIANNATLRYCOF | 136375102 | STOK | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QORVO INC COM | 74736K101 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| V F CORP COM | 918204108 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOMTAR CORP | 257559203 | COM NEW | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MYLAN NV | N59465109 | SHS EURO | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAYTHEON CO | 755111507 | COM NEW | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-016661 | this filing | 2016-05-11 | acceptance time not in the bulk data set |