0000861787-16-000030.txt : 20160121
0000861787-16-000030.hdr.sgml : 20160121
20160121160653
ACCESSION NUMBER: 0000861787-16-000030
CONFORMED SUBMISSION TYPE: 13F-HR
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160121
DATE AS OF CHANGE: 20160121
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
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13F-HR
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0000861787
XXXXXXXX
028-04807
12-31-2015
12-31-2015
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
12-31-2015
0
746
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INFORMATION TABLE
2
InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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International Paper CoCOM460146103711896SHDFNDNONE001896
Interpublic Group of Cos Inc/TCOM46069010017750SHDFNDNONE00750
Inventure Foods IncCOM461212102212910SHDFNDNONE291000
Invesco LtdSHSG491BT108169050476SHDFNDNONE500970379
Invesco PowerShares Capital Management LLCUNIT SER 173935A1041251114SHDFNDNONE7490365
Invesco PowerShares Capital Management LLCFTSE US1500 SM73935X56724255SHDFNDNONE850170
Invesco PowerShares Capital Management LLCWATER RESOURCE73935X575135SHDFNDNONE0035
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Invesco PowerShares Capital Management LLCAGG PFD PORT73936T5654235SHDFNDNONE23500
Invesco PowerShares Capital Management LLCS&P500 LOW VOL73937B7794115SHDFNDNONE00115
Iron Mountain IncCOM46284V1013108SHDFNDNONE10800
Itron IncCOM465741106912520SHDFNDNONE002520
JM Smucker Co/TheCOM NEW83269640501SHDFNDNONE001
JP Morgan ETNs/USAALERIAN ML ETN46625H36516550SHDFNDNONE00550
JPMorgan Chase & CoCOM46625H100432365473SHDFNDNONE52507012966
Jabil Circuit IncCOM4663131031024400SHDFNDNONE004400
Jarden CorpCOM4711091081071865SHDFNDNONE001865
JetBlue Airways CorpCOM477143101231000SHDFNDNONE100000
Johnson & JohnsonCOM478160104286327876SHDFNDNONE11795016081
Johnson Controls IncCOM4783661072155457SHDFNDNONE15005307
Jones Lang LaSalle IncCOM48020Q107112700SHDFNDNONE00700
Joy Global IncCOM481165108594655SHDFNDNONE95003705
Juno Therapeutics IncCOM48205A1099200SHDFNDNONE20000
KLA-Tencor CorpCOM482480100811169SHDFNDNONE7690400
Kansas City SouthernCOM NEW4851703021191600SHDFNDNONE001600
Karyopharm Therapeutics IncCOM48576U1065400SHDFNDNONE00400
Kellogg CoCOM4878361081281765SHDFNDNONE176500
Keysight Technologies IncCOM49338L1033106SHDFNDNONE10600
Kimberly-Clark CorpCOM4943681039887765SHDFNDNONE776500
Kimco Realty CorpCOM49446R10917637SHDFNDNONE3670270
Kinder Morgan Inc/DECOM49456B10122515080SHDFNDNONE572409356
Knowles CorpCOM49926D109131000SHDFNDNONE001000
Kohl's CorpCOM500255104761592SHDFNDNONE10001492
Kraft Heinz Co/TheCOM5007541061081491SHDFNDNONE8060685
Kratos Defense & Security SoluCOM NEW50077B207184311SHDFNDNONE431100
Kroger Co/TheCOM501044101791900SHDFNDNONE001900
L Brands IncCOM50179710461640SHDFNDNONE00640
Lam Research CorpCOM51280710853672SHDFNDNONE1210551
Lamar Advertising CoCL A51281610912200SHDFNDNONE20000
Las Vegas Sands CorpCOM51783410725560SHDFNDNONE00560
Lear CorpCOM NEW52186520447379SHDFNDNONE00379
Legg Mason Partners Fund Advisor LLCCOM95766A1015372SHDFNDNONE00372
Legg Mason Partners Fund Advisor LLCCOM95766B1098923SHDFNDNONE00923
Leggett & Platt IncCOM5246601077160SHDFNDNONE00160
Liberty Property TrustSH BEN INT5311721045154SHDFNDNONE15400
LinkedIn CorpCOM CL A53578A1082088SHDFNDNONE0088
Lloyds Banking Group PLCSPONSORED ADR539439109286420SHDFNDNONE006420
Lockheed Martin CorpCOM539830109139640SHDFNDNONE64000
Lowe's Cos IncCOM5486611071071405SHDFNDNONE140500
LyondellBasell Industries NVSHS - A -N537451002192515SHDFNDNONE1502500
M&T Bank CorpCOM55261F10461500SHDFNDNONE2000300
MDU Resources Group IncCOM552690109148581080SHDFNDNONE0081080
MSC Industrial Direct Co IncCL A55353010611200SHDFNDNONE20000
MYR Group IncCOM55405W104723500SHDFNDNONE003500
Macerich Co/TheCOM554382101791SHDFNDNONE9100
Mack-Cali Realty CorpCOM5544891044167SHDFNDNONE16700
Macquarie Infrastructure CorpCOM55608B10536494SHDFNDNONE49400
MacroGenics IncCOM5560991095150SHDFNDNONE00150
Macy's IncCOM55616P104882525SHDFNDNONE49002035
Magellan Midstream Partners LPCOM UNIT RP LP5590801063094551SHDFNDNONE455100
Magnum Hunter Resources CorpNone55973B102160000SHDFNDNONE0060000
Mallinckrodt PLCSHSG5785G10703SHDFNDNONE003
ManpowerGroup IncCOM56418H10017200SHDFNDNONE00200
Manulife Financial CorpCOM56501R106976444SHDFNDNONE006444
Marathon Oil CorpCOM565849106352750SHDFNDNONE275000
Marathon Petroleum CorpCOM56585A1022835450SHDFNDNONE545000
Marriott International Inc/MDCL A57190320237555SHDFNDNONE1500405
Marsh & McLennan Cos IncCOM5717481021132037SHDFNDNONE15501882
MasterCard IncCL A57636Q104102110483SHDFNDNONE1048300
Mattel IncCOM57708110214500SHDFNDNONE50000
McCormick & Co Inc/MDCOM NON VTG57978020611125SHDFNDNONE00125
McDonald's CorpCOM5801351016005080SHDFNDNONE46650415
McGraw Hill Financial IncCOM5806451091771800SHDFNDNONE180000
McKesson CorpCOM58155Q1033371708SHDFNDNONE14260282
Mead Johnson Nutrition CoCOM582839106203125719SHDFNDNONE255280191
Medtronic PLCSHSG5960L103692590028SHDFNDNONE79237010791
Merck & Co IncCOM58933Y105166431495SHDFNDNONE15266016229
MetLife IncCOM59156R1082364889SHDFNDNONE286002029
MiMedx Group IncCOM602496101515400SHDFNDNONE005400
Microchip Technology IncCOM595017104851830SHDFNDNONE183000
Micron Technology IncCOM595112103956690SHDFNDNONE125505435
Microsoft CorpCOM5949181045559100199SHDFNDNONE66999033200
Mid-America Apartment CommunitCOM59522J10329314SHDFNDNONE31400
Middleby Corp/TheCOM59627810149450SHDFNDNONE00450
Mitsubishi UFJ Financial GroupSPONSORED ADR606822104172810SHDFNDNONE002810
Modine Manufacturing CoCOM607828100212360SHDFNDNONE236000
Molson Coors Brewing CoCL B60871R20938400SHDFNDNONE00400
Mondelez International IncCL A6092071052385304SHDFNDNONE185003454
Monsanto CoCOM61166W10125255SHDFNDNONE25005
Morgan StanleyCOM NEW617446448421335SHDFNDNONE001335
Morgan StanleySHRT EUR ETN20617480280350SHDFNDNONE0050
Mosaic Co/TheCOM61945C1034150SHDFNDNONE15000
Murphy USA IncCOM62675510237615SHDFNDNONE00615
Mylan NVSHS EURON59465109485589783SHDFNDNONE8779201991
NCR CorpCOM62886E10817705SHDFNDNONE670638
NIKE IncCL B6541061032483974SHDFNDNONE57403400
NOW IncCOM67011P1005290SHDFNDNONE1700120
NRG Energy IncCOM NEW62937750848541210SHDFNDNONE409590251
NTTSPONSORED ADR654624105471180SHDFNDNONE001180
NVIDIA CorpCOM67066G1042216699SHDFNDNONE669900
NVR IncCOM62944T105222135SHDFNDNONE00135
NXP Semiconductors NVCOMN6596X10940470SHDFNDNONE00470
National Oilwell Varco IncCOM637071101702096SHDFNDNONE61301483
National Retail Properties IncCOM6374171066150SHDFNDNONE15000
Natural Resource Partners LPCOM UNIT L P63900P10311000SHDFNDNONE100000
New Media Investment Group IncCOM64704V106191000SHDFNDNONE100000
New York Community Bancorp IncCOM649445103170SHDFNDNONE7000
Newell Rubbermaid IncCOM65122910620457SHDFNDNONE3000157
Newmont Mining CorpCOM651639106311700SHDFNDNONE170000
News CorpCL A65249B1091319774SHDFNDNONE17209602
NextEra Energy IncCOM65339F101170316393SHDFNDNONE1497901414
NiSource IncCOM65473P105371900SHDFNDNONE190000
Noble Energy IncCOM655044105531600SHDFNDNONE001600
Nokia OYJSPONSORED ADR654902204324600SHDFNDNONE004600
Nordstrom IncCOM65566410092418553SHDFNDNONE6000012553
Norfolk Southern CorpCOM6558441082633110SHDFNDNONE106002050
Northern Tier Energy LPCOM UN REPR PART66582610313500SHDFNDNONE50000
Northrop Grumman CorpCOM6668071022051087SHDFNDNONE1050037
Northwest Natural Gas CoCOM66765510415300SHDFNDNONE30000
Novartis AGSPONSORED ADR66987V1093514085SHDFNDNONE208502000
Novo Nordisk A/SADR6701002051913280SHDFNDNONE30800200
Nu Skin Enterprises IncCL A67018T105762000SHDFNDNONE200000
Nucor CorpCOM67034610524600SHDFNDNONE60000
Nuveen Closed-End Funds/USACOM67067Y104295000SHDFNDNONE005000
Nuveen Closed-End Funds/USACOM670984103141000SHDFNDNONE001000
ONEOK IncCOM68268010310400SHDFNDNONE40000
OSI Systems IncCOM6710441051331500SHDFNDNONE001500
Occidental Petroleum CorpCOM6745991053124611SHDFNDNONE10804503
Oceaneering International IncCOM6752321021082870SHDFNDNONE002870
Omega Healthcare Investors IncCOM6819361009246SHDFNDNONE1460100
Oracle CorpCOM68389X105260971430SHDFNDNONE6347907951
Outfront Media IncCOM69007J106221000SHDFNDNONE001000
PACCAR IncCOM693718108857691809475SHDFNDNONE805001801425
PNC Financial Services Group ICOM693475105226823795SHDFNDNONE230670728
PPG Industries IncCOM693506107770SHDFNDNONE7000
PPL CorpCOM69351T1061093200SHDFNDNONE27000500
PS Business Parks IncCOM69360J107225SHDFNDNONE2500
PTC Therapeutics IncCOM69366J2003100SHDFNDNONE00100
PVH CorpCOM69365610015200SHDFNDNONE00200
Pacific Ethanol IncCOM PAR $.00169423U30501SHDFNDNONE100
PayPal Holdings IncCOM70450Y1032045644SHDFNDNONE55705087
Paychex IncCOM704326107701320SHDFNDNONE7700550
Pengrowth Energy CorpCOM70706P1040150SHDFNDNONE15000
Pentair PLCSHSG7S00T104127SHDFNDNONE2106
Pepco Holdings IncCOM71329110210400SHDFNDNONE00400
PepsiCo IncCOM713448108109310939SHDFNDNONE392107018
Perrigo Co PLCSHSG97822103211SHDFNDNONE1100
Pfizer IncCOM717081103151046779SHDFNDNONE28913017866
Philip Morris International InCOM7181721097608649SHDFNDNONE536403285
Phillips 66COM7185461042473018SHDFNDNONE181201206
Photronics IncCOM719405102181440SHDFNDNONE144000
Piedmont Office Realty Trust ICOM CL A720190206603170SHDFNDNONE317000
Pioneer Natural Resources CoCOM72378710711899484SHDFNDNONE9418066
Piper Jaffray CosCOM724078100581438SHDFNDNONE143503
Plains All American Pipeline LUNIT LTD PARTN7265031056250SHDFNDNONE25000
Plum Creek Timber Co IncCOM729251108601253SHDFNDNONE4620791
Polaris Industries IncCOM73106810276881SHDFNDNONE00881
PolyOne CorpCOM73179P106902830SHDFNDNONE002830
Portland General Electric CoCOM NEW736508847912500SHDFNDNONE002500
Potash Corp of Saskatchewan InCOM73755L107291705SHDFNDNONE001705
Potlatch CorpCOM7376301033057101080SHDFNDNONE9956501515
PowerShares ETFs/USAS&P500 DWNHDGE73935B80510391SHDFNDNONE00391
PowerShares ETFs/USAVAR RATE PFD POR73937B597461895SHDFNDNONE20001695
Praxair IncCOM74005P1049919682SHDFNDNONE94310251
Precision Castparts CorpCOM7401891057373175SHDFNDNONE30250150
Precision Drilling CorpCOM 201074022D308174240SHDFNDNONE004240
Priceline Group Inc/TheCOM NEW74150340320691623SHDFNDNONE15110112
Principal Financial Group IncCOM74251V102881950SHDFNDNONE001950
ProShare Advisors LLCSHRT RUSSELL200074348A210580SHDFNDNONE0080
ProShare Advisors LLCSHRT SMALLCAP6074348A37623450SHDFNDNONE00450
Procter & Gamble Co/TheCOM742718109426353683SHDFNDNONE4641807265
Progressive Corp/TheCOM743315103270SHDFNDNONE7000
Prologis IncCOM74340W10311250SHDFNDNONE900160
Prothena Corp PLCSHSG7280010803SHDFNDNONE300
Prudential Financial IncCOM744320102241029600SHDFNDNONE2562303977
Public StorageCOM74460D10997391SHDFNDNONE39100
QUALCOMM IncCOM747525103142728549SHDFNDNONE2265205897
Qorvo IncCOM74736K10123455SHDFNDNONE45500
Quest Diagnostics IncCOM74834L10036500SHDFNDNONE00500
RLJ Lodging TrustCOM74965L101602768SHDFNDNONE002768
RMR Group Inc/TheCL A74967R10608SHDFNDNONE503
Rayonier Advanced Materials InCOM75508B104190SHDFNDNONE9000
Rayonier IncCOM75490710310431SHDFNDNONE2710160
Raytheon CoCOM NEW755111507500440182SHDFNDNONE3765902523
Realty Income CorpCOM75610910433645SHDFNDNONE200625
Red Lion Hotels CorpCOM75676410654878109SHDFNDNONE32943045166
Republic Services IncCOM760759100441010SHDFNDNONE8100200
Restoration Hardware HoldingsCOM76128310026324SHDFNDNONE00324
Reynolds American IncCOM7617131061854000SHDFNDNONE400000
Rio Tinto PLCSPONSORED ADR76720410024840SHDFNDNONE84000
Robert Half International IncCOM770323103661390SHDFNDNONE001390
Roper Technologies IncCOM776696106139732SHDFNDNONE930639
Ross Stores IncCOM7782961033496493SHDFNDNONE006493
Royal Dutch Shell PLCSPON ADR B780259107631370SHDFNDNONE11000270
Royal Dutch Shell PLCSPONS ADR A78025920627600SHDFNDNONE60000
Ryanair Holdings PLCSPONSORED ADR NE78351320325292SHDFNDNONE00292
Ryder System IncCOM783549108941659SHDFNDNONE001659
SK Telecom Co LtdSPONSORED ADR78440P1086300SHDFNDNONE00300
SL Green Realty CorpCOM78440X10117149SHDFNDNONE14900
SSgA Funds Management IncTR UNIT78462F10314106914SHDFNDNONE65000414
SSgA Funds Management IncBRC HGH YLD BD78464A41733975SHDFNDNONE00975
SSgA Funds Management IncNUVN BR SHT MUNI78464A425502040SHDFNDNONE002040
SSgA Funds Management IncBARC SHT TR CP78464A4748278SHDFNDNONE27800
SSgA Funds Management IncS&P BK ETF78464A7975153SHDFNDNONE15300
SSgA Funds Management IncUT SER 178467X10942240SHDFNDNONE24000
SSgA Funds Management IncSBI HEALTHCARE81369Y20979911090SHDFNDNONE1109000
SSgA Funds Management IncSBI INT-FINL81369Y60563226537SHDFNDNONE2090505632
SSgA Funds Management IncTECHNOLOGY81369Y803127529767SHDFNDNONE2861701150
SSgA Funds Management IncSBI INT-UTILS81369Y88667415567SHDFNDNONE1160603961
Saul Centers IncCOM80439510110200SHDFNDNONE20000
Schlumberger LtdCOM8068571085938505SHDFNDNONE138007125
Schwab ETFs/USAUS SML CAP ETF808524607731400SHDFNDNONE001400
Schwab ETFs/USASCHWAB FDT US LG8085247712328110SHDFNDNONE811000
Sealed Air CorpCOM81211K10025570SHDFNDNONE57000
Seattle Genetics IncCOM8125781029200SHDFNDNONE00200
Sempra EnergyCOM8168511091841952SHDFNDNONE001952
Senior Housing Properties TrusSH BEN INT81721M1097505SHDFNDNONE4050100
Silver Wheaton CorpCOM828336107201600SHDFNDNONE160000
Simon Property Group IncCOM82880610996493SHDFNDNONE3130180
Six Flags Entertainment CorpCOM83001A102611105SHDFNDNONE001105
Smith & Nephew PLCSPDN ADR NEW83175M20527750SHDFNDNONE00750
SolarCity CorpCOM83416T10013250SHDFNDNONE00250
South Jersey Industries IncCOM8385181085200SHDFNDNONE00200
Southern Co/TheCOM8425871071924102SHDFNDNONE250001602
Southwest Airlines CoCOM84474110829670SHDFNDNONE1500520
Sovran Self Storage IncCOM84610H10814126SHDFNDNONE36090
Spectra Energy CorpCOM8475601091526365SHDFNDNONE246503900
Spectrum Pharmaceuticals IncCOM84763A108152500SHDFNDNONE002500
St Jude Medical IncCOM79084910331500SHDFNDNONE00500
Stanley Black & Decker IncCOM85450210148450SHDFNDNONE700380
Staples IncCOM855030102444641SHDFNDNONE004641
Starbucks CorpCOM855244109381463541SHDFNDNONE47565015976
Starburst I IncCOM SER 185207U105067SHDFNDNONE6700
Starwood Property Trust IncCOM85571B1056300SHDFNDNONE00300
State Street CorpCOM857477103851280SHDFNDNONE1240040
State Street ETF/USAGOLD SHS78463V1071121100SHDFNDNONE110000
State Street ETF/USAEMERG MKTS ETF78463X50941780SHDFNDNONE78000
State Street ETF/USADJ GLB RL ES ETF78463X74910205SHDFNDNONE20500
State Street ETF/USADJ INTL RL ETF78463X8637187SHDFNDNONE18700
State Street ETF/USAS&P INTL SMLCP78463X871227480562SHDFNDNONE798240738
State Street ETF/USAS&P WRLD EX US78463X889451746SHDFNDNONE174600
State Street ETF/USAS&P OILGAS EXP78464A730913000SHDFNDNONE003000
State Street ETF/USAUTSER1 S&PDCRP78467Y107118465SHDFNDNONE46500
State Street ETF/USASBI MATERIALS81369Y10059213641SHDFNDNONE1364100
State Street ETF/USASBI CONS STPLS81369Y30861012078SHDFNDNONE1207800
State Street ETF/USASBI INT-ENERGY81369Y506152325254SHDFNDNONE2403201222
State Street ETF/USASBI INT-INDS81369Y704162630674SHDFNDNONE2651304161
Steel Dynamics IncCOM8581191001166464SHDFNDNONE006464
Steelcase IncCL A858155203654365SHDFNDNONE004365
Stericycle IncCOM858912108271222490SHDFNDNONE215950895
Stillwater Mining CoCOM86074Q102182080SHDFNDNONE208000
Stone Harbor Funds/USACOM86164W1003306SHDFNDNONE00306
Stryker CorpCOM8636671013003225SHDFNDNONE32502900
Suncor Energy IncCOM867224107451760SHDFNDNONE70001060
Superior Energy Services IncCOM868157108523870SHDFNDNONE003870
Synchronoss Technologies IncCOM87157B10315420SHDFNDNONE00420
Synchrony FinancialCOM87165B103612000SHDFNDNONE002000
Synopsys IncCOM87160710741900SHDFNDNONE90000
Sysco CorpCOM87182910725600SHDFNDNONE60000
T Rowe Price Group IncCOM74144T10820275SHDFNDNONE27500
TC PipeLines LPUT COM LTD PRT87233Q10811225SHDFNDNONE00225
TE Connectivity LtdREG SHSH849891041271964SHDFNDNONE11401850
TECO Energy IncCOM8723751003100SHDFNDNONE00100
TEGNA IncCOM87901J1051977734SHDFNDNONE007734
TJX Cos Inc/TheCOM87254010974510502SHDFNDNONE399706505
TOTAL SASPONSORED ADR89151E1091262800SHDFNDNONE002800
TSMCSPONSORED ADR8740391001506600SHDFNDNONE006600
Tableau Software IncCL A87336U10533350SHDFNDNONE35000
Talen Energy CorpCOM87422J105062SHDFNDNONE0062
Tanger Factory Outlet CentersCOM875465106266SHDFNDNONE6600
Targa Resources CorpCOM87612G101018SHDFNDNONE1800
Target CorpCOM87612E1063094252SHDFNDNONE135602896
Tata Motors LtdSPONSORED ADR8765685021163950SHDFNDNONE003950
Team Health Holdings IncCOM87817A1071232800SHDFNDNONE002800
Teekay CorpCOMY8564W1032200SHDFNDNONE20000
Teekay Offshore Partners LPPARTNERSHIP UNY8565J1012300SHDFNDNONE00300
Telefonica SASPONSORED ADR879382208201851SHDFNDNONE001851
TerraForm Power IncCL A COM88104R100131000SHDFNDNONE001000
Teva Pharmaceutical IndustriesADR8816242091662524SHDFNDNONE38402140
Texas Instruments IncCOM8825081042183978SHDFNDNONE60303375
Thermo Fisher Scientific IncCOM8835561022181535SHDFNDNONE17001365
Thor Industries IncCOM885160101901610SHDFNDNONE001610
Time IncCOM887228104014SHDFNDNONE1400
Time Warner IncCOM NEW8873173032864415SHDFNDNONE23904176
Timken Co/TheCOM887389104401400SHDFNDNONE001400
Toll Brothers IncCOM889478103331000SHDFNDNONE001000
Torchmark CorpCOM89102710435617SHDFNDNONE61700
Toronto-Dominion Bank/TheCOM NEW89116050919477SHDFNDNONE770400
Toyota Motor CorpSP ADR REP2COM89233130750405SHDFNDNONE3050100
TransDigm Group IncCOM89364110023100SHDFNDNONE00100
Transocean LtdREG SHSH8817H100159SHDFNDNONE5900
Travelers Cos Inc/TheCOM89417E1093062709SHDFNDNONE22610448
Tredegar CorpCOM894650100302190SHDFNDNONE002190
Trinity Industries IncCOM896522109913778SHDFNDNONE93802840
Tupperware Brands CorpCOM89989610436639SHDFNDNONE63900
Twenty-First Century Fox IncCL A90130A101271010SHDFNDNONE1900820
Twitter IncCOM90184L1024160SHDFNDNONE16000
Two Harbors Investment CorpCOM90187B101192310SHDFNDNONE231000
Tyco International PlcSHSG914421064116SHDFNDNONE91025
Tyson Foods IncCL A9024941033306190SHDFNDNONE10006090
UDR IncCOM90265310411280SHDFNDNONE00280
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Under Armour IncCL A904311107891100SHDFNDNONE001100
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Union Pacific CorpCOM9078181085296771SHDFNDNONE308903682
United Parcel Service IncCL B9113121061841911SHDFNDNONE13900521
United Rentals IncCOM9113631091151590SHDFNDNONE32001270
United Technologies CorpCOM9130171093954110SHDFNDNONE259301517
UnitedHealth Group IncCOM91324P102327927873SHDFNDNONE2531002563
Unum GroupCOM91529Y1061474408SHDFNDNONE323601172
Urban Edge PropertiesCOM91704F104272SHDFNDNONE7200
Urstadt Biddle Properties IncCL A9172862052100SHDFNDNONE00100
VF CorpCOM9182041081081736SHDFNDNONE16801568
Valero Energy CorpCOM91913Y100183025880SHDFNDNONE252260654
Vanguard ETF/USADIV APP ETF92190884449636SHDFNDNONE5260110
Vanguard ETF/USAVG TL INTL STK F921909768136830335SHDFNDNONE294830852
Vanguard ETF/USAMIDCP 400 IDX92193288570750SHDFNDNONE00750
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Vanguard ETF/USAFTSE DEV MKT ETF92194385883522740SHDFNDNONE1711021029
Vanguard ETF/USAHIGH DIV YLD921946406574SHDFNDNONE0074
Vanguard ETF/USASTRM INFPROIDX92202080585917757SHDFNDNONE1381303944
Vanguard ETF/USAGLB EX US ETF9220426763857533SHDFNDNONE598401549
Vanguard ETF/USAFTSE SMCAP ETF92204271848512SHDFNDNONE1450367
Vanguard ETF/USAALLWRLD EX US92204277514320SHDFNDNONE00320
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Vanguard ETF/USAFTSE EUROPE ETF9220428741432871SHDFNDNONE146001411
Vanguard ETF/USAMATERIALS ETF92204A8011571670SHDFNDNONE001670
Vanguard ETF/USASHRT TRM CORP BD92206C40915188SHDFNDNONE00188
Vanguard ETF/USAINT-TERM CORP92206C87038450SHDFNDNONE00450
Vanguard ETF/USAS&P 500 ETF SHS922908363947SHDFNDNONE4700
Vanguard ETF/USAREIT ETF9229085534936178SHDFNDNONE498301195
Vanguard ETF/USALARGE CAP ETF922908637995SHDFNDNONE0095
Vanguard ETF/USAEXTEND MKT ETF9229086526557820SHDFNDNONE782000
Vanguard ETF/USAGROWTH ETF9229087367346898SHDFNDNONE62030695
Vanguard ETF/USAVALUE ETF92290874424300SHDFNDNONE00300
Vanguard ETF/USASMALL CP ETF922908751112810197SHDFNDNONE27009927
Vanguard ETF/USATOTAL STK MKT922908769325131165SHDFNDNONE2128609879
Varian Medical Systems IncCOM92220P10524300SHDFNDNONE1000200
Vector Group LtdCOM92240M108271157SHDFNDNONE001157
Vectrus IncCOM92242T10108SHDFNDNONE800
Ventas IncCOM92276F100651157SHDFNDNONE115700
Veritiv CorpCOM92345410204SHDFNDNONE004
Verizon Communications IncCOM92343V104235650973SHDFNDNONE26439024534
Vermilion Energy IncCOM92372510511400SHDFNDNONE40000
Vertex Pharmaceuticals IncCOM92532F100650SHDFNDNONE0050
Visa IncCOM CL A92826C8394555873SHDFNDNONE106604807
Vodafone Group PLCSPNSR ADR NO PAR92857W3081183665SHDFNDNONE125402411
Volt Information Sciences IncCOM928703107394800SHDFNDNONE004800
Vornado Realty TrustSH BEN INT92904210945454SHDFNDNONE45400
WEC Energy Group IncCOM92939U106641250SHDFNDNONE14001110
WELLS FARGO & COMPANYPERP PFD CNV A9497468042925SHDFNDNONE2500
WP Glimcher IncCOM92939N1025456SHDFNDNONE1560300
WW Grainger IncCOM38480210475372SHDFNDNONE00372
Wal-Mart Stores IncCOM9311421032874680SHDFNDNONE39330747
Walgreens Boots Alliance IncCOM9314271087048263SHDFNDNONE615002113
Walt Disney Co/TheCOM DISNEY254687106364934730SHDFNDNONE2730907421
Washington Federal IncCOM93882410926811260SHDFNDNONE0011260
Waters CorpCOM94184810334250SHDFNDNONE25000
Wells Fargo & CoCOM949746101391972090SHDFNDNONE47574024516
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WestRock CoCOM96145D105478SHDFNDNONE7800
Westamerica BancorporationCOM95709010323500SHDFNDNONE50000
Western Digital CorpCOM958102105631049SHDFNDNONE001049
Western Union Co/TheCOM95980210917955SHDFNDNONE00955
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Whirlpool CorpCOM96332010684574SHDFNDNONE00574
WisdomTree Asset Management IncINTL DIV EX FINL97717W78610270SHDFNDNONE00270
WisdomTree Asset Management IncJAPN HEDGE EQT97717W85129570SHDFNDNONE00570
WisdomTree ETFs/USAEUROPE HEDGED EQ97717X70143800SHDFNDNONE80000
Workday IncCL A98138H101801000SHDFNDNONE001000
Wyndham Worldwide CorpCOM98310W10812170SHDFNDNONE00170
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Xcel Energy IncCOM98389B100681881SHDFNDNONE33101550
Xplore Technologies CorpCOM PAR $0.001983950700326300SHDFNDNONE006300
Xylem Inc/NYCOM98419M1005150SHDFNDNONE15000
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Zafgen IncCOM98885E1032300SHDFNDNONE00300
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eBay IncCOM2786421031134118SHDFNDNONE38703731
iPath ETNs/USADJUBS CMDT ETN3606738C7788704405401SHDFNDNONE39845406947
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iShares ETFs/USARUS 1000 VAL ETF4642875983693767SHDFNDNONE32440523
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iShares ETFs/USARUSSELL 2000 ETF4642876558967956SHDFNDNONE56407392
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lululemon athletica IncCOM5500211097140SHDFNDNONE00140
uniQure NVSHSN900641014250SHDFNDNONE00250