0000861787-16-000032.txt : 20160425
0000861787-16-000032.hdr.sgml : 20160425
20160425144232
ACCESSION NUMBER: 0000861787-16-000032
CONFORMED SUBMISSION TYPE: 13F-HR
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160425
DATE AS OF CHANGE: 20160425
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WASHINGTON TRUST BANK
CENTRAL INDEX KEY: 0000861787
IRS NUMBER: 910462347
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04807
BUSINESS ADDRESS:
STREET 1: POST OFFICE BOX 2127
STREET 2: PRIVATE BANKING
CITY: SPOKANE
STATE: WA
ZIP: 99210-2127
BUSINESS PHONE: 5093534150
MAIL ADDRESS:
STREET 1: POST OFFICE BOX 2127
STREET 2: WASHINGTON TRUST BANK PRIVATE BANKING
CITY: SPOKANE
STATE: WA
ZIP: 99210-2127
13F-HR
1
primary_doc.xml
13F-HR
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0000861787
XXXXXXXX
028-04807
03-31-2016
03-31-2016
Washington Trust Bank
POST OFFICE Box 2127
WASHINGTON TRUST BANK PRIVATE BANKING
Spokane
WA
99210-2127
13F HOLDINGS REPORT
028-04807
N
West, Maureen
AVP, Manager of WM&AS Support Services
5093532292
West, Maureen, AVP, Manager of WM&AS Support Services
Spokane
WA
03-31-2016
0
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INFORMATION TABLE
2
InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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Cognizant Technology SolutionsCL A1924461021051675SHDFNDNONE23001445
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Discovery Communications IncCOM SER A25470F10427938SHDFNDNONE880850
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Dow Chemical Co/TheCOM260543103911785SHDFNDNONE27001515
Dr Pepper Snapple Group IncCOM26138E10942475SHDFNDNONE250450
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Fluor CorpCOM343412102594SHDFNDNONE9400
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Four Corners Property Trust InCOM35086T109136SHDFNDNONE0036
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Frontier Communications CorpCOM35906A108376575SHDFNDNONE59880587
GameStop CorpCL A36467W109331028SHDFNDNONE102800
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Garmin LtdSHSH2906T10932791SHDFNDNONE79100
GasLog LtdSHSG375851095500SHDFNDNONE50000
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General Electric CoCOM3696041036281197569SHDFNDNONE173418024151
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General Motors CoCOM37045V10040812995SHDFNDNONE1007502920
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HCA Holdings IncCOM40412C10111145SHDFNDNONE00145
HCP IncCOM40414L109752296SHDFNDNONE97601320
HP IncCOM40434L105131053SHDFNDNONE1530900
HSBC Holdings PLCSPON ADR NEW40428040613416SHDFNDNONE2430173
Halcon Resources CorpCOM PAR40537Q5060300SHDFNDNONE30000
Halliburton CoCOM406216101142639918SHDFNDNONE389490969
Halozyme Therapeutics IncCOM40637H1095500SHDFNDNONE00500
Halyard Health IncCOM40650V10011390SHDFNDNONE39000
Hanesbrands IncCOM4103451021134000SHDFNDNONE400000
Harley-Davidson IncCOM412822108245SHDFNDNONE4500
Harman International IndustrieCOM41308610958650SHDFNDNONE1700480
Harris CorpCOM41387510558750SHDFNDNONE75000
Hartford Financial Services GrCOM41651510423500SHDFNDNONE50000
HealthSouth CorpCOM NEW421924309248SHDFNDNONE4800
Hecla Mining CoCOM4227041066322500SHDFNDNONE1500021000
Hershey Co/TheCOM42786610874800SHDFNDNONE00800
Hertz Global Holdings IncCOM42805T105323080SHDFNDNONE8003000
Hess CorpCOM42809H107145427618SHDFNDNONE271550463
Hewlett Packard Enterprise CoCOM42824C109472675SHDFNDNONE61702058
Hexcel CorpCOM42829110813300SHDFNDNONE30000
Highwoods Properties IncCOM431284108245SHDFNDNONE4500
Hologic IncCOM43644010114396SHDFNDNONE00396
Home Depot Inc/TheCOM437076102290321755SHDFNDNONE1908202673
Honeywell International IncCOM4385161066856110SHDFNDNONE316702943
Host Hotels & Resorts IncCOM44107P10415891SHDFNDNONE89100
Humana IncCOM44485910255300SHDFNDNONE00300
Huntington Ingalls IndustriesCOM44641310616SHDFNDNONE006
IBMCOM45920010114809775SHDFNDNONE297806797
IDACORP IncCOM4511071061602145SHDFNDNONE002145
IDEX CorpCOM45167R1041021232SHDFNDNONE123200
ITC Holdings CorpCOM465685105240SHDFNDNONE4000
ITT CorpCOM NEW4509112019240SHDFNDNONE24000
Iberdrola SACOM05351W10332800SHDFNDNONE3000500
Illinois Tool Works IncCOM4523081091401366SHDFNDNONE7660600
Illumina IncCOM45232710938233SHDFNDNONE250208
Imation CorpCOM45245A107040SHDFNDNONE0040
Immune Design CorpCOM45252L1037500SHDFNDNONE00500
ImmunoGen IncCOM45253H1011158SHDFNDNONE15800
Ingersoll-Rand PLCSHSG477911011051700SHDFNDNONE001700
Ingram Micro IncCL A457153104255SHDFNDNONE5500
Intel CorpCOM458140100144544680SHDFNDNONE20228024452
InterContinental Hotels GroupSPON ADR NEW201445857P50936861SHDFNDNONE00861
Intercept Pharmaceuticals IncCOM45845P108325SHDFNDNONE0025
Intercontinental Exchange IncCOM45866F104225955SHDFNDNONE00955
International Flavors & FragraCOM45950610165571SHDFNDNONE57100
International Paper CoCOM460146103621509SHDFNDNONE001509
Interpublic Group of Cos Inc/TCOM46069010017750SHDFNDNONE00750
Intuit IncCOM46120210377740SHDFNDNONE200720
Inventure Foods IncCOM461212102193345SHDFNDNONE334500
Invesco LtdSHSG491BT108203266038SHDFNDNONE656590379
Invesco PowerShares Capital Management LLCUNIT SER 173935A104107983SHDFNDNONE6180365
Invesco PowerShares Capital Management LLCS&P500 DWNHDGE73935B80510391SHDFNDNONE00391
Invesco PowerShares Capital Management LLCFTSE US1500 SM73935X56724255SHDFNDNONE850170
Invesco PowerShares Capital Management LLCWATER RESOURCE73935X575135SHDFNDNONE0035
Invesco PowerShares Capital Management LLCFTSE RAFI 100073935X583339SHDFNDNONE0039
Invesco PowerShares Capital Management LLCAGG PFD PORT73936T5654235SHDFNDNONE23500
Invesco PowerShares Capital Management LLCS&P500 LOW VOL73937B7795115SHDFNDNONE00115
Ionis Pharmaceuticals IncNone462222100126SHDFNDNONE2600
Iron Mountain IncCOM46284V101401189SHDFNDNONE118900
Itron IncCOM4657411061052520SHDFNDNONE002520
JM Smucker Co/TheCOM NEW83269640501SHDFNDNONE001
JPMorgan Chase & CoCOM46625H100385965162SHDFNDNONE52349012813
JPMorgan Chase & CoALERIAN ML ETN46625H36515550SHDFNDNONE00550
Jabil Circuit IncCOM466313103663400SHDFNDNONE003400
Jarden CorpCOM471109108921565SHDFNDNONE001565
Johnson & JohnsonCOM478160104303128017SHDFNDNONE12138015879
Johnson Controls IncCOM4783661072035216SHDFNDNONE005216
Joy Global IncCOM481165108754655SHDFNDNONE95003705
KLA-Tencor CorpCOM482480100851169SHDFNDNONE7690400
KT CorpNone48268K101231725SHDFNDNONE001725
Kansas City SouthernCOM NEW4851703021371600SHDFNDNONE001600
Karyopharm Therapeutics IncCOM48576U1064400SHDFNDNONE00400
Kellogg CoCOM4878361081351765SHDFNDNONE176500
KeyCorpCOM493267108555020SHDFNDNONE14704873
Keysight Technologies IncCOM49338L1033106SHDFNDNONE10600
Kimberly-Clark CorpCOM49436810310187565SHDFNDNONE756500
Kimco Realty CorpCOM49446R10911367SHDFNDNONE36700
Kinder Morgan Inc/DECOM49456B10126915080SHDFNDNONE572409356
Knowles CorpCOM49926D109131000SHDFNDNONE001000
Koninklijke Philips NVNY REG SH NEW500472303273SHDFNDNONE7300
Kraft Heinz Co/TheCOM5007541061371738SHDFNDNONE10530685
Kratos Defense & Security SoluCOM NEW50077B207214311SHDFNDNONE431100
Kroger Co/TheCOM501044101731900SHDFNDNONE001900
L Brands IncCOM50179710456640SHDFNDNONE00640
L-3 Communications Holdings InCOM502424104654SHDFNDNONE5400
Lam Research CorpCOM51280710870842SHDFNDNONE1210721
Lamar Advertising CoCL A51281610939635SHDFNDNONE2000435
Las Vegas Sands CorpCOM51783410716310SHDFNDNONE00310
Legg Mason Partners Fund Advisor LLCCOM95766B1098923SHDFNDNONE00923
Legg Mason Partners Fund Advisor LLCCOM95766M105543606SHDFNDNONE360600
Leggett & Platt IncCOM5246601078160SHDFNDNONE00160
Liberty Broadband CorpCOM SER A53030710705SHDFNDNONE500
Liberty Broadband CorpCOM SER C530307305110SHDFNDNONE1000
Liberty Interactive Corp QVC GQVC GP COM SER A53071M1043124SHDFNDNONE12400
Liberty Interactive Corp QVC GLBT VENT COM A53071M880117SHDFNDNONE1700
Liberty Media CorpCL A531229102120SHDFNDNONE2000
Liberty Media CorpCOM SER C531229300240SHDFNDNONE4000
Liberty Property TrustSH BEN INT5311721045154SHDFNDNONE15400
LinkedIn CorpCOM CL A53578A1081088SHDFNDNONE0088
Littelfuse IncCOM537008104215SHDFNDNONE1500
Live Nation Entertainment IncCOM538034109160SHDFNDNONE6000
Lloyds Banking Group PLCSPONSORED ADR539439109245950SHDFNDNONE005950
Lockheed Martin CorpCOM53983010962278SHDFNDNONE27800
Lowe's Cos IncCOM5486611071061405SHDFNDNONE140500
LyondellBasell Industries NVSHS - A -N537451002893380SHDFNDNONE5003330
M&T Bank CorpCOM55261F10433300SHDFNDNONE00300
MDU Resources Group IncCOM552690109167686142SHDFNDNONE5062081080
MSC Industrial Direct Co IncCL A55353010615200SHDFNDNONE20000
Macerich Co/TheCOM554382101791SHDFNDNONE9100
Mack-Cali Realty CorpCOM5544891044167SHDFNDNONE16700
MacroGenics IncCOM5560991095250SHDFNDNONE00250
Macy's IncCOM55616P1041333025SHDFNDNONE99002035
Magellan Midstream Partners LPCOM UNIT RP LP5590801063224685SHDFNDNONE468500
Mallinckrodt PLCSHSG5785G10703SHDFNDNONE003
ManpowerGroup IncCOM56418H10017212SHDFNDNONE120200
Marathon Oil CorpCOM565849106222000SHDFNDNONE200000
Marathon Petroleum CorpCOM56585A1021995350SHDFNDNONE535000
Markit LtdNoneG58249106377SHDFNDNONE7700
Marriott International Inc/MDCL A57190320261855SHDFNDNONE1500705
Marsh & McLennan Cos IncCOM5717481021001637SHDFNDNONE15501482
Masco CorpCOM574599106652075SHDFNDNONE002075
MasterCard IncCL A57636Q10499110483SHDFNDNONE1048300
Mattel IncCOM577081102441313SHDFNDNONE131300
McCormick & Co Inc/MDCOM NON VTG57978020612125SHDFNDNONE00125
McDonald's CorpCOM5801351017596036SHDFNDNONE56210415
McGraw Hill Financial IncCOM5806451091781800SHDFNDNONE180000
McKesson CorpCOM58155Q1032761756SHDFNDNONE14540302
Mead Johnson Nutrition CoCOM582839106293234502SHDFNDNONE343110191
Medtronic PLCSHSG5960L103662888373SHDFNDNONE77430010943
Merck & Co IncCOM58933Y105168431828SHDFNDNONE15599016229
MetLife IncCOM59156R1082706137SHDFNDNONE336002777
MiMedx Group IncCOM602496101475400SHDFNDNONE005400
Microchip Technology IncCOM595017104571180SHDFNDNONE118000
Micron Technology IncCOM595112103898455SHDFNDNONE147006985
Microsoft CorpCOM5949181045667102615SHDFNDNONE67656034959
Mid-America Apartment CommunitCOM59522J10332314SHDFNDNONE31400
Middleby Corp/TheCOM59627810148450SHDFNDNONE00450
Mitsubishi UFJ Financial GroupSPONSORED ADR606822104132810SHDFNDNONE002810
Modine Manufacturing CoCOM607828100262360SHDFNDNONE236000
Molson Coors Brewing CoCL B60871R20938400SHDFNDNONE00400
Mondelez International IncCL A6092071051994954SHDFNDNONE150003454
Monsanto CoCOM61166W10146527SHDFNDNONE52205
Morgan StanleyCOM NEW6174464483100SHDFNDNONE00100
Morgan StanleySHRT EUR ETN20617480280350SHDFNDNONE0050
Motorola Solutions IncCOM NEW620076307675SHDFNDNONE7500
Mylan NVSHS EURON594651094916106057SHDFNDNONE10400302054
NCR CorpCOM62886E108391310SHDFNDNONE6720638
NIKE IncCL B65410610366710844SHDFNDNONE744403400
NOW IncCOM67011P1008455SHDFNDNONE3350120
NRG Energy IncCOM NEW6293775081349103673SHDFNDNONE1029600713
NTTSPONSORED ADR654624105601380SHDFNDNONE001380
NVIDIA CorpCOM67066G1042396699SHDFNDNONE669900
NVR IncCOM62944T105236136SHDFNDNONE10135
NXP Semiconductors NVCOMN6596X10950620SHDFNDNONE00620
National Grid PLCSPON ADR NEW63627430017235SHDFNDNONE23500
National Oilwell Varco IncCOM637071101792540SHDFNDNONE105701483
New Media Investment Group IncCOM64704V106171000SHDFNDNONE100000
Newell Rubbermaid IncCOM65122910620457SHDFNDNONE3000157
Newmont Mining CorpCOM651639106451700SHDFNDNONE170000
News CorpCL A65249B109886926SHDFNDNONE17206754
NextEra Energy IncCOM65339F101192716281SHDFNDNONE1486701414
NiSource IncCOM65473P105451900SHDFNDNONE190000
Nielsen Holdings PLCSHS EURG6518L1086118SHDFNDNONE11800
Noble Energy IncCOM655044105621960SHDFNDNONE001960
Nokia OYJSPONSORED ADR654902204274600SHDFNDNONE004600
Nordstrom IncCOM655664100117620556SHDFNDNONE9167011389
Norfolk Southern CorpCOM6558441082753300SHDFNDNONE125002050
NorthWestern CorpCOM NEW668074305114SHDFNDNONE1400
Northern Tier Energy LPCOM UN REPR PART66582610312500SHDFNDNONE50000
Northern Trust Investments IncMORNSTAR UPSTR33939L4075198SHDFNDNONE19800
Northrop Grumman CorpCOM6668071022151087SHDFNDNONE1050037
Northwest Natural Gas CoCOM6676551041512800SHDFNDNONE280000
Novartis AGSPONSORED ADR66987V1092853940SHDFNDNONE194002000
Novo Nordisk A/SADR6701002051783280SHDFNDNONE30800200
Nu Skin Enterprises IncCL A67018T105772000SHDFNDNONE200000
Nuance Communications IncCOM67020Y1002118SHDFNDNONE11800
Nucor CorpCOM670346105521093SHDFNDNONE109300
Nuveen Closed-End Funds/USACOM67067Y104305000SHDFNDNONE005000
Nuveen Closed-End Funds/USACOM670984103151000SHDFNDNONE001000
ONEOK IncCOM682680103491645SHDFNDNONE164500
OSI Systems IncCOM671044105981500SHDFNDNONE001500
Occidental Petroleum CorpCOM6745991053485091SHDFNDNONE10804983
Oceaneering International IncCOM675232102872620SHDFNDNONE002620
Omega Healthcare Investors IncCOM68193610010295SHDFNDNONE1950100
Oracle CorpCOM68389X105319378058SHDFNDNONE7058907469
Outfront Media IncCOM69007J106211000SHDFNDNONE001000
Owens-Illinois IncCOM NEW690768403294SHDFNDNONE9400
PACCAR IncCOM693718108989551809375SHDFNDNONE795001801425
PDR Services LLCUT SER 178467X10942240SHDFNDNONE24000
PNC Financial Services Group ICOM693475105205924350SHDFNDNONE241920158
PPL CorpCOM69351T1061112905SHDFNDNONE24050500
PS Business Parks IncCOM69360J107325SHDFNDNONE2500
PTC Therapeutics IncCOM69366J2001100SHDFNDNONE00100
PVH CorpCOM69365610020200SHDFNDNONE00200
Pacific Ethanol IncCOM PAR $.00169423U30501SHDFNDNONE100
Pacific Investment Management Co LLCCOM72201B101604433SHDFNDNONE443300
Palo Alto Networks IncCOM697435105210SHDFNDNONE1000
PayPal Holdings IncCOM70450Y1032185644SHDFNDNONE55705087
Paychex IncCOM704326107981809SHDFNDNONE12590550
Pentair PLCSHSG7S00T104466SHDFNDNONE6006
PepsiCo IncCOM713448108123112014SHDFNDNONE474607268
Perrigo Co PLCSHSG97822103111SHDFNDNONE1100
Pfizer IncCOM717081103152651496SHDFNDNONE30930020566
Philip Morris International InCOM7181721098568720SHDFNDNONE543503285
Phillips 66COM7185461042532918SHDFNDNONE173601182
Photronics IncCOM719405102151440SHDFNDNONE144000
Pioneer Natural Resources CoCOM723787107149610627SHDFNDNONE10561066
Piper Jaffray CosCOM724078100711438SHDFNDNONE143503
Plantronics IncCOM727493108137SHDFNDNONE3700
PolyOne CorpCOM73179P106862830SHDFNDNONE002830
Potlatch CorpCOM7376301033164100454SHDFNDNONE9893901515
Praxair IncCOM74005P104131411477SHDFNDNONE112330244
Premier IncCL A74051N102138SHDFNDNONE3800
Priceline Group Inc/TheCOM NEW74150340321911700SHDFNDNONE15880112
Principal Financial Group IncCOM74251V1021062696SHDFNDNONE29602400
ProShare Advisors LLCPSHS ULSHT SP50074347B300402105SHDFNDNONE002105
ProShare Advisors LLCULTSHT RUSS200074348A31928720SHDFNDNONE72000
ProShare Advisors LLCSHRT SMALLCAP6074348A37622450SHDFNDNONE00450
ProShares ETFs/USASHRT RUSSELL200074348A2108130SHDFNDNONE00130
Procter & Gamble Co/TheCOM742718109463056245SHDFNDNONE4925106994
Progressive Corp/TheCOM743315103270SHDFNDNONE7000
Prologis IncCOM74340W103471065SHDFNDNONE2450820
Prothena Corp PLCSHSG7280010803SHDFNDNONE300
Prudential Financial IncCOM744320102225931286SHDFNDNONE2767903607
Public StorageCOM74460D109108391SHDFNDNONE39100
QUALCOMM IncCOM747525103230745113SHDFNDNONE3959905514
Qorvo IncCOM74736K10123455SHDFNDNONE45500
Quanta Services IncCOM74762E102873850SHDFNDNONE003850
Quest Diagnostics IncCOM74834L10036500SHDFNDNONE00500
Questar CorpCOM748356102289SHDFNDNONE8900
RLJ Lodging TrustCOM74965L101421841SHDFNDNONE001841
RMR Group Inc/TheCL A74967R10607SHDFNDNONE403
Rayonier Advanced Materials InCOM75508B104190SHDFNDNONE9000
Rayonier IncCOM7549071037271SHDFNDNONE27100
Raytheon CoCOM NEW755111507486839693SHDFNDNONE3717002523
Realty Income CorpCOM75610910423375SHDFNDNONE1100265
Red Lion Hotels CorpCOM75676410665878109SHDFNDNONE32943045166
Redwood Trust IncCOM7580754022126SHDFNDNONE12600
Republic Services IncCOM76075910033690SHDFNDNONE4900200
Restoration Hardware HoldingsCOM76128310014324SHDFNDNONE00324
Reynolds American IncCOM7617131062014000SHDFNDNONE400000
Rio Tinto PLCSPONSORED ADR76720410024840SHDFNDNONE84000
Roper Technologies IncCOM776696106109598SHDFNDNONE540544
Ross Stores IncCOM7782961033766493SHDFNDNONE006493
Royal Dutch Shell PLCSPON ADR B78025910713270SHDFNDNONE00270
Royal Dutch Shell PLCSPONS ADR A78025920632656SHDFNDNONE65600
Ryanair Holdings PLCSPONSORED ADR NE78351320325292SHDFNDNONE00292
Ryder System IncCOM783549108811258SHDFNDNONE001258
SK Telecom Co LtdSPONSORED ADR78440P1086300SHDFNDNONE00300
SL Green Realty CorpCOM78440X10114149SHDFNDNONE14900
SSgA Funds Management IncTR UNIT78462F1037463628SHDFNDNONE34490179
SSgA Funds Management IncDJ INTL RL ETF78463X8638187SHDFNDNONE18700
SSgA Funds Management IncS&P WRLD EX US78463X889441746SHDFNDNONE174600
SSgA Funds Management IncBARC SHT TR CP78464A4749278SHDFNDNONE27800
SSgA Funds Management IncS&P BK ETF78464A7975153SHDFNDNONE15300
SSgA Funds Management IncSBI HEALTHCARE81369Y20953785SHDFNDNONE78500
SSgA Funds Management IncSBI INT-FINL81369Y6051366036SHDFNDNONE170404332
SSgA Funds Management IncTECHNOLOGY81369Y80321477SHDFNDNONE47700
SSgA Funds Management IncSBI INT-UTILS81369Y8861963945SHDFNDNONE60503340
SanDisk CorpCOM80004C101458SHDFNDNONE5800
Saul Centers IncCOM80439510111200SHDFNDNONE20000
Schlumberger LtdCOM8068571086789196SHDFNDNONE227106925
Schwab ETFs/USASCHWAB FDT US LG8085247712398110SHDFNDNONE811000
Seagate Technology PLCSHSG7945M1076172SHDFNDNONE17200
Sealed Air CorpCOM81211K10027570SHDFNDNONE57000
Seattle Genetics IncCOM8125781027200SHDFNDNONE00200
Sempra EnergyCOM8168511092342252SHDFNDNONE30001952
Senior Housing Properties TrusSH BEN INT81721M1099505SHDFNDNONE4050100
Silver Wheaton CorpCOM828336107271600SHDFNDNONE160000
Simon Property Group IncCOM828806109102493SHDFNDNONE3130180
Six Flags Entertainment CorpCOM83001A102961730SHDFNDNONE001730
Smith & Nephew PLCSPDN ADR NEW83175M205371110SHDFNDNONE6001050
SolarCity CorpCOM83416T1006250SHDFNDNONE00250
South Jersey Industries IncCOM8385181086200SHDFNDNONE00200
Southern Co/TheCOM842587107831602SHDFNDNONE001602
Southwest Airlines CoCOM8447411081132530SHDFNDNONE253000
Sovran Self Storage IncCOM84610H108436SHDFNDNONE3600
Spectra Energy CorpCOM8475601092126923SHDFNDNONE302303900
St Jude Medical IncCOM7908491031102000SHDFNDNONE15000500
Stanley Black & Decker IncCOM85450210151485SHDFNDNONE700415
Staples IncCOM855030102514641SHDFNDNONE004641
Starbucks CorpCOM855244109355459533SHDFNDNONE44983014550
Starburst I IncCOM SER 185207U105067SHDFNDNONE6700
Starwood Property Trust IncCOM85571B1056300SHDFNDNONE00300
StarzCOM SER A85571Q102131SHDFNDNONE3100
State Street CorpCOM857477103751280SHDFNDNONE1240040
State Street ETF/USAEMERG MKTS ETF78463X50943780SHDFNDNONE78000
State Street ETF/USAS&P DIVID ETF78464A7631121395SHDFNDNONE139500
State Street ETF/USASPDR TR TACTIC78467V848831686SHDFNDNONE001686
State Street ETF/USASBI MATERIALS81369Y10017390SHDFNDNONE39000
State Street ETF/USASBI CONS STPLS81369Y30816300SHDFNDNONE30000
State Street ETF/USASBI INT-ENERGY81369Y50662998SHDFNDNONE5980400
State Street ETF/USASBI INT-INDS81369Y7044548184SHDFNDNONE563402550
Steel Dynamics IncCOM8581191001215363SHDFNDNONE005363
Steelcase IncCL A858155203483230SHDFNDNONE003230
Stericycle IncCOM858912108469537202SHDFNDNONE3608801114
Stillwater Mining CoCOM86074Q102222080SHDFNDNONE208000
Stone Harbor Funds/USACOM86164W1004306SHDFNDNONE00306
Stryker CorpCOM8636671013253025SHDFNDNONE42502600
Sun Pharmaceutical IndustriesNoneM8737E108212SHDFNDNONE1200
SunTrust Banks IncCOM8679141031564330SHDFNDNONE004330
Suncor Energy IncCOM867224107551960SHDFNDNONE70001260
Superior Energy Services IncCOM8681571081229100SHDFNDNONE009100
Synchrony FinancialCOM87165B103692397SHDFNDNONE19702200
Syngenta AGSPONSORED ADR87160A100224SHDFNDNONE2400
Synopsys IncCOM87160710744900SHDFNDNONE90000
Sysco CorpCOM87182910719400SHDFNDNONE40000
T Rowe Price Group IncCOM74144T108450SHDFNDNONE5000
TC PipeLines LPUT COM LTD PRT87233Q10811225SHDFNDNONE00225
TE Connectivity LtdREG SHSH84989104771247SHDFNDNONE22201025
TECO Energy IncCOM8723751003100SHDFNDNONE00100
TEGNA IncCOM87901J1051817734SHDFNDNONE007734
TJX Cos Inc/TheCOM87254010986211002SHDFNDNONE399707005
TOTAL SASPONSORED ADR89151E1091342940SHDFNDNONE4002900
Talen Energy CorpCOM87422J105162SHDFNDNONE0062
Tanger Factory Outlet CentersCOM875465106266SHDFNDNONE6600
Target CorpCOM87612E1062753346SHDFNDNONE138101965
Tata Motors LtdSPONSORED ADR8765685021153950SHDFNDNONE003950
Team Health Holdings IncCOM87817A1071172800SHDFNDNONE002800
Teekay CorpCOMY8564W1036700SHDFNDNONE70000
Teekay Offshore Partners LPPARTNERSHIP UNY8565J1012300SHDFNDNONE00300
Telefonica SASPONSORED ADR879382208211851SHDFNDNONE001851
Terex CorpCOM880779103251000SHDFNDNONE100000
TerraForm Power IncCL A COM88104R10091000SHDFNDNONE001000
Teva Pharmaceutical IndustriesADR8816242091272374SHDFNDNONE23402140
Texas Instruments IncCOM8825081042864980SHDFNDNONE32004660
Thermo Fisher Scientific IncCOM8835561021851310SHDFNDNONE9501215
Thor Industries IncCOM885160101821280SHDFNDNONE001280
Time IncCOM887228104014SHDFNDNONE1400
Time Warner IncCOM NEW8873173033464765SHDFNDNONE23904526
Timken Co/TheCOM887389104471400SHDFNDNONE001400
Toll Brothers IncCOM889478103301000SHDFNDNONE001000
Torchmark CorpCOM89102710433617SHDFNDNONE61700
Toronto-Dominion Bank/TheCOM NEW89116050940927SHDFNDNONE770850
TransDigm Group IncCOM89364110022100SHDFNDNONE00100
Transocean LtdREG SHSH8817H100159SHDFNDNONE5900
Travelers Cos Inc/TheCOM89417E1093162709SHDFNDNONE22610448
Tredegar CorpCOM894650100342190SHDFNDNONE002190
Tribune Media CoCL A896047503135SHDFNDNONE3500
Trinity Industries IncCOM89652210917938SHDFNDNONE93800
Tupperware Brands CorpCOM89989610452889SHDFNDNONE88900
Twenty-First Century Fox IncCL A90130A101281010SHDFNDNONE1900820
Twitter IncCOM90184L1026390SHDFNDNONE39000
Tyco International PlcSHSG914421069238SHDFNDNONE213025
Tyson Foods IncCL A9024941033154730SHDFNDNONE004730
US BancorpCOM NEW9029733048903219334SHDFNDNONE21156207772
Umpqua Holdings CorpCOM904214103825194SHDFNDNONE61004584
Under Armour IncCL A904311107931100SHDFNDNONE001100
UniFirst Corp/MACOM904708104214SHDFNDNONE1400
Unilever NVN Y SHS NEW90478470932720SHDFNDNONE4200300
Unilever PLCSPON ADR NEW90476770414300SHDFNDNONE30000
Union Pacific CorpCOM9078181085817303SHDFNDNONE311904184
United Parcel Service IncCL B9113121062322203SHDFNDNONE16820521
United Rentals IncCOM9113631091081735SHDFNDNONE32001415
United States Commodities Fund LLCUNITS91232N108313210SHDFNDNONE321000
United Technologies CorpCOM9130171093723720SHDFNDNONE27730947
UnitedHealth Group IncCOM91324P102376529210SHDFNDNONE2586403346
Unum GroupCOM91529Y1061364408SHDFNDNONE323601172
Urban Edge PropertiesCOM91704F104272SHDFNDNONE7200
Urstadt Biddle Properties IncCL A9172862052100SHDFNDNONE00100
VF CorpCOM9182041081111721SHDFNDNONE16801553
Valero Energy CorpCOM91913Y100151223566SHDFNDNONE229120654
Van Eck Associates CorpNone57060U18321200SHDFNDNONE20000
Vanguard ETF/USADIV APP ETF9219088449110SHDFNDNONE00110
Vanguard ETF/USAVG TL INTL STK F921909768138530829SHDFNDNONE299770852
Vanguard ETF/USAMIDCP 400 IDX92193288573750SHDFNDNONE00750
Vanguard ETF/USAFTSE DEV MKT ETF92194385861617165SHDFNDNONE1986015179
Vanguard ETF/USAHIGH DIV YLD92194640615224SHDFNDNONE00224
Vanguard ETF/USASTRM INFPROIDX92202080587217757SHDFNDNONE1381303944
Vanguard ETF/USAGLB EX US ETF9220426764207848SHDFNDNONE629901549
Vanguard ETF/USAFTSE SMCAP ETF92204271851547SHDFNDNONE1800367
Vanguard ETF/USAALLWRLD EX US92204277539913SHDFNDNONE5930320
Vanguard ETF/USAFTSE EMR MKT ETF9220428582898367SHDFNDNONE192206445
Vanguard ETF/USAFTSE EUROPE ETF9220428741683462SHDFNDNONE205101411
Vanguard ETF/USAMATERIALS ETF92204A8011641670SHDFNDNONE001670
Vanguard ETF/USASHRT TRM CORP BD92206C40915188SHDFNDNONE00188
Vanguard ETF/USAINT-TERM CORP92206C870340SHDFNDNONE0040
Vanguard ETF/USAS&P 500 ETF SHS922908363947SHDFNDNONE4700
Vanguard ETF/USAREIT ETF9229085535186178SHDFNDNONE498301195
Vanguard ETF/USALARGE CAP ETF92290863765693SHDFNDNONE598095
Vanguard ETF/USAEXTEND MKT ETF9229086526708094SHDFNDNONE809400
Vanguard ETF/USAGROWTH ETF9229087367346898SHDFNDNONE62030695
Vanguard ETF/USAVALUE ETF92290874425300SHDFNDNONE00300
Vanguard ETF/USASMALL CP ETF922908751129811644SHDFNDNONE649010995
Vanguard ETF/USATOTAL STK MKT922908769333931855SHDFNDNONE2207109784
Vanguard Group Inc/TheSHORT TRM BOND921937827670SHDFNDNONE0070
Varian Medical Systems IncCOM92220P10516200SHDFNDNONE00200
Vector Group LtdCOM92240M108261157SHDFNDNONE001157
Ventas IncCOM92276F1001141818SHDFNDNONE181800
Verisk Analytics IncCOM92345Y106333SHDFNDNONE3300
Veritiv CorpCOM92345410204SHDFNDNONE004
Verizon Communications IncCOM92343V104271850258SHDFNDNONE28074022184
Vertex Pharmaceuticals IncCOM92532F100677SHDFNDNONE27050
Visa IncCOM CL A92826C8394245540SHDFNDNONE72304817
Vodafone Group PLCSPNSR ADR NO PAR92857W308922880SHDFNDNONE8902791
Volt Information Sciences IncCOM928703107364800SHDFNDNONE004800
Vornado Realty TrustSH BEN INT92904210914144SHDFNDNONE14400
WEC Energy Group IncCOM92939U106741230SHDFNDNONE14001090
WELLS FARGO & COMPANYPERP PFD CNV A9497468043025SHDFNDNONE2500
WP Carey IncCOM92936U10928450SHDFNDNONE45000
WP Glimcher IncCOM92939N1021156SHDFNDNONE15600
WPP PLCADR92937A102221SHDFNDNONE2100
Wal-Mart Stores IncCOM9311421032974338SHDFNDNONE35910747
Walgreens Boots Alliance IncCOM9314271086758014SHDFNDNONE613601878
Walt Disney Co/TheCOM DISNEY254687106356435886SHDFNDNONE2863407252
Washington Federal IncCOM93882410925511260SHDFNDNONE0011260
Waters CorpCOM94184810333250SHDFNDNONE25000
Watsco IncCOM942622200113835SHDFNDNONE00835
Weatherford International PLCORD SHSG488331004548SHDFNDNONE54800
Weight Watchers InternationalCOM9486261069625SHDFNDNONE00625
Wells Fargo & CoCOM949746101333869018SHDFNDNONE47387021631
Welltower IncCOM95040Q104931348SHDFNDNONE134800
Western Asset Trust Closed EndCOM95766A1015372SHDFNDNONE00372
Western Digital CorpCOM95810210540837SHDFNDNONE520785
Western Union Co/TheCOM95980210918955SHDFNDNONE00955
Weyerhaeuser CoCOM96216610434111006SHDFNDNONE926101745
Whirlpool CorpCOM96332010677426SHDFNDNONE00426
WisdomTree Asset Management IncNone97717W60421301SHDFNDNONE30100
WisdomTree Asset Management IncJAPN HEDGE EQT97717W85132730SHDFNDNONE00730
WisdomTree Asset Management IncEUROPE HEDGED EQ97717X70142800SHDFNDNONE80000
Workday IncCL A98138H101771000SHDFNDNONE001000
World Gold Trust Services LLC/USAGOLD SHS78463V10759500SHDFNDNONE50000
Wynn Resorts LtdCOM9831341071872000SHDFNDNONE002000
Xcel Energy IncCOM98389B100791881SHDFNDNONE33101550
Xilinx IncCOM9839191015100SHDFNDNONE10000
Xplore Technologies CorpCOM PAR $0.001983950700226300SHDFNDNONE006300
Xylem Inc/NYCOM98419M100259SHDFNDNONE5900
Yahoo! IncCOM984332106381026SHDFNDNONE1620864
Yum! Brands IncCOM9884981011621974SHDFNDNONE37401600
Zimmer Biomet Holdings IncCOM98956P10216150SHDFNDNONE00150
eBay IncCOM278642103984118SHDFNDNONE38703731
iPath ETNs/USADJUBS CMDT ETN3606738C77801SHDFNDNONE100
iShares ETFs/USAMSCI PAC JP ETF4642866653859826SHDFNDNONE811001716
iShares ETFs/USARUS 1000 ETF4642876223172776SHDFNDNONE277600
lululemon athletica IncCOM550021109580SHDFNDNONE0080
salesforce.com incCOM79466L30251690SHDFNDNONE1000590
uniQure NVSHSN900641013250SHDFNDNONE00250