13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-04, with 1,732 holding rows worth $14,859,237,000.
- Accession
- 0000950123-16-018839
- Filer
- CIK 36270
- Filed
- 2016-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 8,551 entries on the cover page, a total value of $14,859,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,859,237,000 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 |
|---|---|---|---|---|---|---|
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 23,656 | $132,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 13,198 | $132,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 12,525 | $126,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,080 | $125,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 20,000 | $124,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 13,196 | $123,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,902 | $122,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 11,194 | $118,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 10,100 | $117,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 22,927 | $115,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 10,814 | $115,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 10,300 | $114,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 31,553 | $113,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 17,835 | $108,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 10,264 | $107,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 11,687 | $106,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 25,000 | $106,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 13,196 | $104,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 14,361 | $104,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 16,602 | $103,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 18,208 | $103,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 10,282 | $101,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 11,390 | $101,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,161 | $99,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 17,242 | $99,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,200 | $98,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,237 | $97,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 10,000 | $94,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,440 | $93,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 62 | $89,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 11,300 | $89,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 13,684 | $89,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 14,522 | $87,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 26,989 | $87,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 237 | $86,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,294 | $84,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 11,433 | $84,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 75,500 | $84,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 97 | $83,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 15,500 | $82,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 36,855 | $76,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 23,233 | $75,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 15,931 | $74,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,841 | $70,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 27,475 | $67,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 36,451 | $66,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 65,000 | $64,000 | thousands by filing date | principal |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 11,220 | $61,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 12,000 | $60,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 57,000 | $59,000 | thousands by filing date | principal |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,591 | $56,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 10,195 | $55,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 13,666 | $55,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 51,000 | $55,000 | thousands by filing date | principal |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 53,000 | $55,000 | thousands by filing date | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,680 | $54,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 42,000 | $54,000 | thousands by filing date | principal |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 53,000 | $53,000 | thousands by filing date | principal |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 46,000 | $50,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 44,000 | $49,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 43,000 | $49,000 | thousands by filing date | principal |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 45,000 | $47,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 15 | $44,000 | thousands by filing date | call |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 47,000 | $43,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 36,000 | $42,000 | thousands by filing date | principal |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 46,000 | $42,000 | thousands by filing date | principal |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 39,000 | $42,000 | thousands by filing date | principal |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 38,000 | $41,000 | thousands by filing date | principal |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 42,000 | $41,000 | thousands by filing date | principal |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 40,000 | $40,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287AA6 | NOTE | 37,000 | $39,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 42,000 | $38,000 | thousands by filing date | principal |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 38,000 | $37,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 82 | $36,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 24,000 | $36,000 | thousands by filing date | principal |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 32,000 | $36,000 | thousands by filing date | principal |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 36,000 | $36,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 37,000 | $36,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 35,000 | $35,000 | thousands by filing date | principal |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 27,000 | $35,000 | thousands by filing date | principal |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 33,000 | $34,000 | thousands by filing date | principal |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 39,000 | $34,000 | thousands by filing date | principal |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 26,000 | $33,000 | thousands by filing date | principal |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 36,000 | $33,000 | thousands by filing date | principal |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 13,333 | $32,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 24,700 | $31,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 28,000 | $31,000 | thousands by filing date | principal |
| TIVO INC | 888706AF5 | NOTE 2.000%10/0 | 32,000 | $31,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 26,000 | $30,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 28,000 | $30,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 59 | $29,000 | thousands by filing date | call |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 26,000 | $29,000 | thousands by filing date | principal |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 26,000 | $29,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 27,000 | $29,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 26,000 | $29,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 1,900 | $28,000 | thousands by filing date | put |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 22,000 | $28,000 | thousands by filing date | principal |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 31,000 | $28,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 30,000 | $27,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 26,000 | $27,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 27,000 | $27,000 | thousands by filing date | principal |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 28,000 | $27,000 | thousands by filing date | principal |
| BROADCOM LTD | Y09827109 | SHS | 11 | $26,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 30,000 | $25,000 | thousands by filing date | principal |
| Chubb Limited | H1467J104 | COM | 14 | $23,000 | thousands by filing date | call |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 23,000 | $23,000 | thousands by filing date | principal |
| BON-TON STORES INC | 09776J101 | COM | 15,475 | $22,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 18,000 | $22,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 19,000 | $21,000 | thousands by filing date | principal |
| COBALT INTL ENERGY INC | 19075F106 | COM | 15,710 | $21,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 19,000 | $21,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 33 | $20,000 | thousands by filing date | call |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 14,000 | $20,000 | thousands by filing date | principal |
| REX ENERGY CORPORATION | 761565100 | COM | 30,000 | $20,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 22,000 | $19,000 | thousands by filing date | principal |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 17,000 | $19,000 | thousands by filing date | principal |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 18,000 | $18,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 16,000 | $18,000 | thousands by filing date | principal |
| AETNA INC NEW | 00817Y108 | COM | 10 | $17,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 13,000 | $16,000 | thousands by filing date | principal |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 17,000 | $16,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 15,000 | $15,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 12 | $14,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 35 | $14,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $14,000 | thousands by filing date | put |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 13,000 | $14,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 14,000 | $13,000 | thousands by filing date | principal |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 13,000 | $12,000 | thousands by filing date | principal |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 14,000 | $11,000 | thousands by filing date | principal |
| IDTI 0.875 22 | 458118AB2 | Bond 30/360P2 U | 11,000 | $11,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 19 | $9,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 80 | $9,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 50 | $9,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 172 | $7,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 104 | $7,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 5 | $7,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 23 | $5,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 6 | $5,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18 | $5,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 7 | $5,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 22 | $4,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 18 | $4,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10 | $4,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 9 | $3,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 22 | $3,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 3 | $3,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 6 | $3,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 21 | $2,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 50 | $2,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 4 | $2,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8 | $2,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 4 | $2,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35 | $2,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2 | $2,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5 | $2,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5 | $2,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 7 | $2,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 2 | $2,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 10 | $2,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 4 | $2,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 22 | $2,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 4 | $1,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1 | $1,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 2 | $1,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 4 | $1,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 10 | $1,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 3 | $1,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 4 | $1,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 18 | $1,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 10 | $1,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 26 | $1,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 10 | $1,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 3 | $1,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1 | $1,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5 | $1,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 10 | $1,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 38 | $1,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 5 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35 | $1,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10 | $1,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 7 | $1,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1 | $1,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6 | $1,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2 | $1,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8 | $1,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3 | $1,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 2 | $1,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 5 | $1,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 5 | $1,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3 | $1,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 35 | $1,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Analog Devices,Inc. | 032654105 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Chevron Corporation | 166764100 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CME Group Inc. Class A | 12572Q105 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Comcast Corp | 20030N101 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Eaton Corp. Plc | G29183103 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 58 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Morgan Stanley | 617446448 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHILLIPS 66 COM | 718546104 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CUMMINS INC COM | 231021106 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| V F CORP COM | 918204108 | Stock | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ECOLAB INC COM | 278865100 | Stock | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HELMERICH & PAYNE INC | 423452101 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MYLAN NV | N59465109 | SHS EURO | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-018839 | this filing | 2016-08-04 | acceptance time not in the bulk data set |