0000861787-18-000002.txt : 20180103
0000861787-18-000002.hdr.sgml : 20180103
20180103124700
ACCESSION NUMBER: 0000861787-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180103
DATE AS OF CHANGE: 20180103
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
12-31-2017
12-31-2017
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
12-31-2017
0
1018
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INFORMATION TABLE
2
InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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Intel CorpCOM458140100144231239SHDFNDNONE11073020166
Intel CorpCOM45814010065214120SHSOLENONE1412000
InterContinental Hotels GroupSPONSORED ADR45857P70718283SHDFNDNONE00283
Intercontinental Exchange IncCOM45866F1043374775SHDFNDNONE004775
Intercontinental Exchange IncCOM45866F104685SHSOLENONE8500
International Paper CoCOM460146103731256SHDFNDNONE001256
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Ionis Pharmaceuticals IncCOM462222100358SHSOLENONE5800
Iron Mountain IncCOM46284V101832212SHDFNDNONE20402008
Iron Mountain IncCOM46284V1013559421SHSOLENONE942100
Itau Unibanco Holding SASPON ADR REP PFD46556210610770SHDFNDNONE00770
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Itron IncCOM4657411061231800SHDFNDNONE001800
Itron IncCOM46574110614200SHSOLENONE20000
JB Hunt Transport Services IncCOM445658107326SHSOLENONE2600
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Jabil IncCOM4663131033110SHSOLENONE11000
Jacobs Engineering Group IncCOM46981410762938SHDFNDNONE93800
Johnson & JohnsonCOM478160104301621588SHDFNDNONE9782011806
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Johnson Controls InternationalSHSG51502105842199SHDFNDNONE002199
KKR & Co LPCOM UNITS48248M102693288SHSOLENONE328800
KLA-Tencor CorpCOM4824801001071022SHDFNDNONE001022
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KT CorpSPONSORED ADR48268K10110670SHDFNDNONE00670
Kansas City SouthernCOM NEW4851703021681600SHDFNDNONE001600
Kellogg CoCOM4878361081201765SHDFNDNONE176500
Key Tronic CorpCOM49314410912718633SHDFNDNONE0018633
Keysight Technologies IncCOM49338L103492SHDFNDNONE0092
Keysight Technologies IncCOM49338L10306SHSOLENONE600
Kimberly-Clark CorpCOM4943681036885705SHDFNDNONE55650140
Kimberly-Clark CorpCOM4943681031891566SHSOLENONE156600
Kimco Realty CorpCOM49446R109017SHDFNDNONE0017
Kinder Morgan Inc/DECOM49456B1011186507SHDFNDNONE83605671
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Kohl's CorpCOM500255104871600SHSOLENONE160000
Kraft Foods IncCL A6092071052515867SHDFNDNONE124304624
Kraft Foods IncCL A60920710531718SHSOLENONE71800
Kraft Heinz Co/TheCOM5007541061772276SHDFNDNONE47201804
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Kroger Co/TheCOM501044101742705SHDFNDNONE002705
L3 Technologies IncCOM5024131071365SHSOLENONE6500
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Lennar CorpCL A5260571041492352SHDFNDNONE002352
Liberty Property TrustSH BEN INT53117210404SHDFNDNONE004
Life Storage IncCOM53223X107336SHDFNDNONE0036
Lockheed Martin CorpCOM53983010999307SHDFNDNONE1670140
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Louisiana-Pacific CorpCOM54634710513500SHSOLENONE50000
Lowe's Cos IncCOM54866110784905SHDFNDNONE90500
Lowe's Cos IncCOM54866110721230SHSOLENONE23000
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Macerich Co/TheCOM554382101691SHDFNDNONE0091
Mack-Cali Realty CorpCOM55448910405SHDFNDNONE005
Macy's IncCOM55616P104301189SHDFNDNONE2240965
Macy's IncCOM55616P10433013111SHSOLENONE1311100
Magellan Midstream Partners LPCOM UNIT RP LP55908010639554SHDFNDNONE4040150
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Manulife Financial CorpCOM56501R1061135410SHSOLENONE145203958
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Marathon Petroleum CorpCOM56585A1023034592SHSOLENONE459200
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Masco CorpCOM574599106441010SHDFNDNONE001010
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Mastercard IncCL A57636Q10411467570SHDFNDNONE007570
Mastercard IncCL A57636Q1044222790SHSOLENONE279000
Mattel IncCOM5770811023223SHDFNDNONE22300
Mattel IncCOM57708110221013678SHSOLENONE1367800
Maxim Integrated Products IncCOM57772K101621180SHDFNDNONE001180
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Medtronic PLCSHSG5960L1035717066SHDFNDNONE84706219
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Merck & Co IncCOM58933Y1055349483SHSOLENONE948300
MetLife IncCOM59156R1082174288SHDFNDNONE70103587
MetLife IncCOM59156R10847923SHSOLENONE92300
Meta Financial Group IncCOM59100U10819200SHSOLENONE20000
MiMedx Group IncCOM602496101675300SHDFNDNONE005300
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Microchip Technology IncCOM5950171041041180SHDFNDNONE118000
Microchip Technology IncCOM59501710425279SHSOLENONE27900
Micron Technology IncCOM59511210316400SHDFNDNONE00400
Micron Technology IncCOM5951121031192885SHSOLENONE288500
Microsoft CorpCOM594918104534862516SHDFNDNONE14096048420
Microsoft CorpCOM59491810411760137474SHSOLENONE13573401740
Mid-America Apartment CommunitCOM59522J10304SHDFNDNONE004
Middleby Corp/TheCOM59627810161450SHDFNDNONE00450
Modine Manufacturing CoCOM607828100351715SHSOLENONE171500
Mohawk Industries IncCOM608190104119432SHDFNDNONE00432
Molson Coors Brewing CoCL B60871R20933400SHDFNDNONE00400
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NIKE IncCL B65410610394315078SHDFNDNONE716707911
NIKE IncCL B654106103108617364SHSOLENONE1736400
NOW IncCOM67011P1008724SHDFNDNONE637087
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National Fuel Gas CoCOM636180101242SHSOLENONE4200
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NetFlix IncCOM64110L10655286SHDFNDNONE650221
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Newfield Exploration CoCOM65129010824770SHSOLENONE77000
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News CorpCL A65249B1093177SHDFNDNONE00177
NextEra Energy IncCOM65339F1018725582SHDFNDNONE402701555
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NiSource IncCOM65473P105491900SHDFNDNONE190000
NiSource IncCOM65473P10510386SHSOLENONE38600
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Nordstrom IncCOM655664100128627139SHDFNDNONE2667024472
Nordstrom IncCOM655664100761606SHSOLENONE160600
Norfolk Southern CorpCOM6558441085143550SHDFNDNONE125002300
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NorthStar Asset Management GroCL A COM19625W104221900SHSOLENONE190000
Northern Trust Investments IncMORNSTAR UPSTR33939L4071995965SHSOLENONE596500
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Northrop Grumman CorpCOM6668071021447SHSOLENONE4700
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Norwegian Cruise Line HoldingsSHSG6672110448896SHDFNDNONE4480448
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Nu Skin Enterprises IncCL A67018T1051031514SHSOLENONE151400
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ONEOK IncCOM68268010311200SHDFNDNONE20000
ORACLE CORPCOM68389X105134228386SHDFNDNONE5508022878
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ORIX CorpSPONSORED ADR686330101670SHDFNDNONE0070
Occidental Petroleum CorpCOM6745991053524776SHDFNDNONE9804678
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Omega Healthcare Investors IncCOM68193610011396SHDFNDNONE00396
Omeros CorpCOM6821431021005143SHSOLENONE514300
Omnicom Group IncCOM6819191061411940SHDFNDNONE50001440
Oshkosh CorpCOM688239201996SHSOLENONE9600
Outfront Media IncCOM69007J1063128SHSOLENONE12800
Owens & Minor IncCOM690732102241250SHDFNDNONE001250
PACCAR IncCOM6937181081281181802450SHDFNDNONE125001801200
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PROCTER & GAMBLECOM742718109207822612SHDFNDNONE1279909813
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PS Business Parks IncCOM69360J107325SHDFNDNONE0025
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Pacific Ethanol IncCOM PAR $.00169423U30501SHDFNDNONE100
Pacific Investment Management Co LLCENHAN SHRT MA AC72201R833552SHSOLENONE5200
PayPal Holdings IncCOM70450Y1031782419SHDFNDNONE17002249
Paychex IncCOM7043261071131664SHDFNDNONE11401550
Paychex IncCOM7043261073795572SHSOLENONE557200
People's United Financial IncCOM7127041057359SHDFNDNONE35900
People's United Financial IncCOM71270410534418377SHSOLENONE1837700
PepsiCo IncCOM713448108135911335SHDFNDNONE408107254
PepsiCo IncCOM7134481084333607SHSOLENONE360700
PerkinElmer IncCOM714046109841150SHSOLENONE115000
Perrigo Co PLCSHSG97822103222SHDFNDNONE11011
Pfizer IncCOM717081103176048582SHDFNDNONE27037021545
Pfizer IncCOM71708110366118259SHSOLENONE1825900
Pfizer IncCL A98978V10318255SHSOLENONE25500
Philip Morris International InCOM7181721098307852SHDFNDNONE489902953
Philip Morris International InCOM71817210910069524SHSOLENONE952400
Phillips 66COM7185461042742707SHDFNDNONE167401033
Phillips 66COM7185461042882847SHSOLENONE284700
Photronics IncCOM719405102151725SHSOLENONE172500
Pioneer Natural Resources CoCOM72378710738219SHDFNDNONE21900
Pioneer Natural Resources CoCOM723787107372621558SHSOLENONE211610397
Piper Jaffray CosCOM7240781002372744SHDFNDNONE143501309
Polaris Industries IncCOM73106810274600SHDFNDNONE3000300
Portland General Electric CoCOM NEW736508847531155SHDFNDNONE001155
Potlatch CorpCOM7376301036140123039SHDFNDNONE12303900
PowerShares ETFs/USAVAR RATE PFD POR73937B5971817062SHDFNDNONE007062
PowerShares ETFs/USAPWRSHS SP500 LOW73937B6543027113SHSOLENONE711300
Praxair IncCOM74005P1041831182SHDFNDNONE9930189
Praxair IncCOM74005P104463029932SHSOLENONE294720460
Precision Drilling CorpCOM 201074022D30841400SHDFNDNONE001400
Priceline Group Inc/TheCOM NEW741503403226130SHDFNDNONE40090
Priceline Group Inc/TheCOM NEW74150340354233121SHSOLENONE3066055
Principal Financial Group IncCOM74251V1021001420SHDFNDNONE001420
Principal Financial Group IncCOM74251V10221296SHSOLENONE29600
Progressive Corp/TheCOM743315103470SHDFNDNONE0070
Progressive Corp/TheCOM74331510312210SHSOLENONE21000
Prologis IncCOM74340W1031011570SHDFNDNONE54201028
Prologis IncCOM74340W103362256140SHSOLENONE551710969
Prothena Corp PLCSHSG7280010806SHDFNDNONE303
Prudential Financial IncCOM7443201023653175SHDFNDNONE190101274
Prudential Financial IncCOM744320102715462217SHSOLENONE6113001087
Public StorageCOM74460D10926123SHDFNDNONE00123
QUALCOMM INCCOM7475251034897637SHDFNDNONE311804519
QUALCOMM INCCOM7475251036704104710SHSOLENONE10295101759
Qorvo IncCOM74736K10130450SHDFNDNONE00450
Quality Care Properties IncCOM7475451014269SHDFNDNONE00269
Quest Diagnostics IncCOM74834L10049500SHDFNDNONE00500
RMR Group Inc/TheCL A74967R10607SHDFNDNONE007
Rayonier Advanced Materials InCOM75508B104290SHDFNDNONE0090
Rayonier IncCOM754907103011SHDFNDNONE0011
Raytheon CoCOM NEW7551115073882065SHDFNDNONE14120653
Raytheon CoCOM NEW755111507658435047SHSOLENONE343790668
Red Lion Hotels CorpCOM75676410644545166SHDFNDNONE0045166
Red Lion Hotels CorpCOM75676410622622943SHSOLENONE2294300
Regal Entertainment GroupCL A75876610917740SHDFNDNONE00740
Regeneron Pharmaceuticals IncCOM75886F10712SHSOLENONE200
Regulus Therapeutics IncCOM75915K1010155SHSOLENONE15500
Republic Services IncCOM7607591001382035SHDFNDNONE78901246
Republic Services IncCOM760759100603789295SHSOLENONE8757401721
Ring Energy IncCOM76680V108161150SHSOLENONE115000
Rio Tinto PLCSPONSORED ADR767204100891680SHDFNDNONE8400840
Roper Industries IncCOM77669610678300SHDFNDNONE00300
Ross Stores IncCOM7782961034405483SHDFNDNONE005483
Ross Stores IncCOM77829610310121SHSOLENONE12100
Royal Caribbean Cruises LtdCOMV7780T103328SHSOLENONE2800
Royal Dutch Shell PLCSPONS ADR A78025920640600SHDFNDNONE00600
Royal Dutch Shell PLCSPONS ADR A78025920630450SHSOLENONE45000
Royal Gold IncCOM78028710860730SHDFNDNONE2000530
Royal Gold IncCOM78028710841500SHSOLENONE50000
S&P Global IncCOM78409V1041691000SHDFNDNONE100000
S&P Global IncCOM78409V104136800SHSOLENONE80000
SAP SESPON ADR803054204980SHDFNDNONE0080
SCHLUMBERGER LTDCOM8068571085938795SHDFNDNONE212006675
SCHLUMBERGER LTDCOM8068571081432115SHSOLENONE211500
SELECT SECTOR SPDRSBI MATERIALS81369Y10024390SHDFNDNONE00390
SELECT SECTOR SPDRSBI HEALTHCARE81369Y2092122561SHDFNDNONE31102250
SELECT SECTOR SPDRSBI HEALTHCARE81369Y2093313999SHSOLENONE399900
SELECT SECTOR SPDRSBI CONS STPLS81369Y3082083648SHDFNDNONE33480300
SELECT SECTOR SPDRSBI CONS STPLS81369Y308200735275SHSOLENONE348010474
SELECT SECTOR SPDRSBI CONS DISCR81369Y40759593SHSOLENONE59300
SELECT SECTOR SPDRENERGY81369Y50622302SHDFNDNONE1150187
SELECT SECTOR SPDRENERGY81369Y506104914520SHSOLENONE144090111
SELECT SECTOR SPDRSBI INT-FINL81369Y6051314693SHDFNDNONE004693
SELECT SECTOR SPDRSBI INT-FINL81369Y605321132SHSOLENONE113200
SELECT SECTOR SPDRSBI INT-INDS81369Y7043003961SHDFNDNONE106102900
SELECT SECTOR SPDRSBI INT-INDS81369Y7045777630SHSOLENONE71610469
SELECT SECTOR SPDRTECHNOLOGY81369Y803961505SHDFNDNONE001505
SELECT SECTOR SPDRTECHNOLOGY81369Y80370911090SHSOLENONE1109000
SELECT SECTOR SPDRSBI INT-UTILS81369Y8862564851SHDFNDNONE117503676
SELECT SECTOR SPDRSBI INT-UTILS81369Y8862564869SHSOLENONE486900
SK Telecom Co LtdSPONSORED ADR78440P1088300SHDFNDNONE00300
SL Green Realty CorpCOM78440X10115149SHDFNDNONE00149
SPDR DOW JONES INDUT SER 178467X10983334SHSOLENONE33400
SPDR GOLD TRUSTGOLD SHS78463V10768550SHDFNDNONE00550
SPDR SERIES TRUSTDJ REIT ETF78464A60714148SHSOLENONE14800
SPDR TRUSTTR UNIT78462F103249933SHDFNDNONE5250408
SPDR TRUSTTR UNIT78462F1034681755SHSOLENONE175500
SSGA FUNDS MANAGEMENT INCEMERG MKTS ETF78463X509601560SHDFNDNONE156000
SSGA FUNDS MANAGEMENT INCS&P WRLD EX US78463X889551746SHDFNDNONE174600
SSgA Funds Management IncWELLS FG PFD ETF78464A2921804094SHDFNDNONE004094
SSgA Funds Management IncRL EST SEL SEC81369Y860250SHDFNDNONE0050
SUNCOR ENERGY INCCOM86722410717460SHDFNDNONE00460
SUNCOR ENERGY INCCOM867224107471286SHSOLENONE128600
SVB Financial GroupCOM78486Q10184360SHDFNDNONE00360
Sabra Health Care REIT IncCOM78573L1063156SHDFNDNONE00156
SanofiSPONSORED ADR80105N105862000SHSOLENONE200000
Sealed Air CorpCOM81211K100370SHDFNDNONE0070
Security Investors LLCGUG S&P500EQWTHC78355W8411160SHSOLENONE6000
Sempra EnergyCOM81685110938352SHDFNDNONE00352
Sempra EnergyCOM81685110927251SHSOLENONE25100
Senior Housing Properties TrusSH BEN INT81721M1092106SHDFNDNONE00106
Sherwin-Williams Co/TheCOM8243481063380SHDFNDNONE0080
Shiloh Industries IncCOM824543102101200SHSOLENONE120000
Shire PLCSPONSORED ADR82481R10628180SHDFNDNONE00180
Simon Property Group IncCOM82880610913SHDFNDNONE003
Six Flags Entertainment CorpCOM83001A1021031550SHDFNDNONE001550
Snap IncCL A83304A106150SHDFNDNONE0050
SoftBank Group CorpCOM SER 185207U1051134SHDFNDNONE67067
SoftBank Group CorpCOM SER 185207U105078SHSOLENONE7800
Sony CorpSPONSORED ADR83569930716360SHDFNDNONE00360
Southern Co/TheCOM8425871072896008SHDFNDNONE140604602
Southern Co/TheCOM8425871073397059SHSOLENONE705900
Southwest Airlines CoCOM8447411084146330SHDFNDNONE316503165
Spectra Energy Transmission LLCOM84756N1091193000SHDFNDNONE150001500
Stanley Black & Decker IncCOM85450210173430SHDFNDNONE700360
Starbucks CorpCOM855244109109018983SHDFNDNONE5107013876
Starbucks CorpCOM8552441096325110138SHSOLENONE10848501653
Starwood Property Trust IncCOM85571B1056300SHDFNDNONE00300
State Street CorpCOM8574771031211240SHDFNDNONE124000
State Street ETF/USADJ INTL RL ETF78463X863411005SHSOLENONE100500
State Street ETF/USACITI INT GVT ETF78464A49020343SHSOLENONE34300
State Street ETF/USAOILGAS EQUIP78464A748281650SHDFNDNONE001650
State Street ETF/USAUTSER1 S&PDCRP78467Y10762180SHDFNDNONE00180
State Street ETF/USAUTSER1 S&PDCRP78467Y10799286SHSOLENONE28600
Steel Dynamics IncCOM8581191001944506SHDFNDNONE111303393
Steelcase IncCL A858155203493230SHDFNDNONE003230
Stericycle IncCOM85891210848700SHDFNDNONE70000
Stryker CorpCOM8636671014012592SHDFNDNONE25902333
Stryker CorpCOM86366710131200SHSOLENONE20000
SunTrust Banks IncCOM8679141031482290SHDFNDNONE002290
Superior Energy Services IncCOM868157108505200SHDFNDNONE005200
Superior Energy Services IncCOM868157108485000SHSOLENONE500000
Symantec CorpCOM871503108652300SHDFNDNONE002300
Synchrony FinancialCOM87165B10310252SHSOLENONE25200
T Rowe Price Group IncCOM74144T10884800SHDFNDNONE4000400
T-Mobile Global Holding GmbHCOM8725901049136SHSOLENONE13600
TE Connectivity LtdREG SHSH8498910442444SHDFNDNONE00444
TE Connectivity LtdREG SHSH8498910410100SHSOLENONE10000
TEGNA IncCOM87901J105624438SHDFNDNONE004438
TEXAS INSTRUMENTSCOM88250810437350SHDFNDNONE00350
TEXAS INSTRUMENTSCOM88250810418175SHSOLENONE17500
TJX Cos Inc/TheCOM8725401095206800SHDFNDNONE006800
TJX Cos Inc/TheCOM8725401093744888SHSOLENONE488800
TOTAL SASPONSORED ADR89151E10915280SHDFNDNONE00280
TOTAL SASPONSORED ADR89151E109581042SHSOLENONE104200
Tanger Factory Outlet CentersCOM875465106266SHDFNDNONE0066
Target CorpCOM87612E1062533877SHDFNDNONE40103476
Target CorpCOM87612E106651002SHSOLENONE100200
Teekay CorpCOMY8564W103323400SHDFNDNONE170001700
Telecom Italia SpA/MilanoSPON ADR ORD87927Y102283225SHSOLENONE322500
Telefonica SASPONSORED ADR879382208181851SHDFNDNONE001851
Telefonica SASPONSORED ADR879382208181900SHSOLENONE190000
Terex CorpCOM880779103962000SHDFNDNONE100001000
Tesla IncCOM88160R101208669SHDFNDNONE00669
Tesla IncCOM88160R10114SHSOLENONE400
Teva Pharmaceutical IndustriesSPONSORED ADR8816242094234SHDFNDNONE00234
Thermo Fisher Scientific IncCOM8835561021931017SHDFNDNONE1680849
Thermo Fisher Scientific IncCOM883556102626933015SHSOLENONE324530562
Tiffany & CoCOM886547108110SHSOLENONE1000
Time IncCOM887228104014SHDFNDNONE0014
Time Warner IncCOM NEW8873173031862035SHDFNDNONE10501930
Time Warner IncCOM NEW88731730312134SHSOLENONE13400
Toll Brothers IncCOM889478103481000SHDFNDNONE001000
Torchmark CorpCOM8910271043093408SHSOLENONE340800
Toronto-Dominion Bank/TheCOM NEW891160509580SHDFNDNONE0080
Toronto-Dominion Bank/TheCOM NEW89116050932540SHSOLENONE54000
Total Energies Nouvelles ActivCOM867652406212490SHSOLENONE249000
Toyota Motor CorpSP ADR REP2COM89233130715SHSOLENONE500
Tractor Supply CoCOM892356106334SHSOLENONE3400
Transocean LtdREG SHSH8817H100159SHDFNDNONE0059
Travelers Cos Inc/TheCOM89417E1091831348SHDFNDNONE9000448
Travelers Cos Inc/TheCOM89417E1092932161SHSOLENONE216100
Tredegar CorpCOM894650100422190SHDFNDNONE002190
Truett-Hurst IncCL A8978711090200SHSOLENONE20000
Tupperware Brands CorpCOM899896104751200SHDFNDNONE6000600
Tupperware Brands CorpCOM89989610418289SHSOLENONE28900
Twenty-First Century Fox IncCL A90130A10130860SHDFNDNONE00860
Twilio IncCL A90138F1021496327SHDFNDNONE006327
Tyson Foods IncCL A9024941031822240SHDFNDNONE002240
Tyson Foods IncCL A90249410310119SHSOLENONE11900
US BancorpCOM NEW90297330420483382283SHDFNDNONE2071230175160
US BancorpCOM NEW902973304119922371SHSOLENONE2237100
UTD STS OIL FD LPUNITS91232N108393210SHSOLENONE321000
UTD TECHNOLOGIESCOM9130171093222523SHDFNDNONE20930430
UTD TECHNOLOGIESCOM9130171091281006SHSOLENONE100600
Unilever NVN Y SHS NEW904784709641140SHDFNDNONE4200720
Union Pacific CorpCOM9078181084123075SHDFNDNONE83102244
Union Pacific CorpCOM9078181084393271SHSOLENONE327100
United Parcel Service IncCL B9113121063683091SHDFNDNONE144001651
United Parcel Service IncCL B9113121064453732SHSOLENONE373200
UnitedHealth Group IncCOM91324P10216967695SHDFNDNONE68807007
UnitedHealth Group IncCOM91324P102813936916SHSOLENONE362200696
Unum GroupCOM91529Y10653972SHDFNDNONE00972
Unum GroupCOM91529Y1061783236SHSOLENONE323600
Urban Edge PropertiesCOM91704F104272SHDFNDNONE0072
Urstadt Biddle Properties IncCL A9172862052100SHDFNDNONE00100
VANGUARDS&P 500 ETF SHS9229083631247SHSOLENONE4700
VANGUARDREIT ETF9229085534735706SHDFNDNONE54790227
VANGUARDREIT ETF92290855359706SHSOLENONE70600
VANGUARDVALUE ETF92290874455520SHDFNDNONE00520
VANGUARDVALUE ETF922908744549SHSOLENONE4900
VANGUARD ETF/USASHRT TRM CORP BD92206C4092913671SHDFNDNONE003671
VANGUARD INTL EQUIFTSE EUROPE ETF92204287457964SHDFNDNONE00964
VF CorpCOM91820410844600SHDFNDNONE00600
Valero Energy CorpCOM91913Y1001131227SHDFNDNONE7220505
Valero Energy CorpCOM91913Y100465550652SHSOLENONE497020950
Van Eck Associates CorpSHORT HIGH YIELD92189F38728911944SHSOLENONE1194400
Van Eck Associates CorpAMT FREE SHORT M92189F528352015SHSOLENONE201500
VanEck Vectors ETFs/USAPFD SECS EX FINL92189F4291768929SHDFNDNONE008929
VanEck Vectors ETFs/USAAMT FREE INT ETF92189F544733035SHSOLENONE303500
VanEck Vectors ETFs/USAAGRIBUSINESS ETF92189F70035572SHSOLENONE57200
Vanguard ETF/USADIV APP ETF9219088441101076SHSOLENONE107600
Vanguard ETF/USAVG TL INTL STK F921909768188133108SHDFNDNONE3310800
Vanguard ETF/USAMEGA CAP INDEX92191087332350SHSOLENONE35000
Vanguard ETF/USAMIDCP 400 VAL92193284480660SHDFNDNONE00660
Vanguard ETF/USAMIDCP 400 IDX92193288596750SHDFNDNONE00750
Vanguard ETF/USALONG TERM BOND921937793445SHSOLENONE4500
Vanguard ETF/USAINTERMED TERM921937819561SHSOLENONE6100
Vanguard ETF/USAFTSE DEV MKT ETF92194385888519736SHDFNDNONE2606017130
Vanguard ETF/USAFTSE DEV MKT ETF921943858912039SHSOLENONE203900
Vanguard ETF/USASTRM INFPROIDX92202080575015367SHDFNDNONE1536700
Vanguard ETF/USAGLB EX US ETF9220426764287068SHDFNDNONE67550313
Vanguard ETF/USAALLWRLD EX US9220427751162122SHDFNDNONE002122
Vanguard ETF/USAALLWRLD EX US9220427752414400SHSOLENONE440000
Vanguard ETF/USAFTSE EMR MKT ETF92204285850410976SHDFNDNONE155009426
Vanguard ETF/USAFTSE EMR MKT ETF922042858761661SHSOLENONE166100
Vanguard ETF/USAHEALTH CAR ETF92204A5042401560SHDFNDNONE7800780
Vanguard ETF/USAMATERIALS ETF92204A8012281670SHDFNDNONE001670
Vanguard ETF/USAMORTG-BACK SEC92206C771596SHSOLENONE9600
Vanguard ETF/USASM CP VAL ETF922908611116871SHDFNDNONE00871
Vanguard ETF/USAMID CAP ETF92290862930194SHSOLENONE19400
Vanguard ETF/USAGROWTH ETF9229087369016404SHDFNDNONE640400
Vanguard ETF/USAGROWTH ETF9229087361072SHSOLENONE7200
Vanguard ETF/USASMALL CP ETF922908751161410919SHDFNDNONE290010629
Vanguard ETF/USASMALL CP ETF922908751135913SHSOLENONE91300
Vanguard ETF/USATOTAL STK MKT922908769323123541SHDFNDNONE2047903062
Vanguard ETF/USATOTAL STK MKT92290876921155SHSOLENONE15500
Vanguard GroupSHORT TRM BOND92193782740500SHDFNDNONE50000
Vanguard GroupSHORT TRM BOND921937827107213552SHSOLENONE1355200
Vanguard Group Inc/TheINTL BD IDX ETF92203J40711194SHSOLENONE19400
Vanguard Group Inc/TheFTSE SMCAP ETF922042718118990SHDFNDNONE00990
Vanguard Group Inc/TheLARGE CAP ETF92290863720164SHDFNDNONE00164
Vanguard Group Inc/TheLARGE CAP ETF922908637109892SHSOLENONE89200
Vanguard Group Inc/TheEXTEND MKT ETF9229086528998046SHDFNDNONE804600
Vector Group LtdCOM92240M108381694SHDFNDNONE001694
Ventas IncCOM92276F1001502507SHDFNDNONE72501782
Veritiv CorpCOM92345410204SHDFNDNONE004
Verizon Communications IncCOM92343V104115721853SHDFNDNONE6882014971
Verizon Communications IncCOM92343V104309258414SHSOLENONE577630651
Visa IncCOM CL A92826C8394594023SHDFNDNONE79803225
Visa IncCOM CL A92826C8394373836SHSOLENONE383600
Vodafone Group PLCSPONSORED ADR92857W3082608146SHDFNDNONE318904957
Vodafone Group PLCSPONSORED ADR92857W3084132SHSOLENONE13200
Volt Information Sciences IncCOM928703107184800SHDFNDNONE004800
Vornado Realty TrustCOM46590V10002SHDFNDNONE002
Vornado Realty TrustSH BEN INT92904210904SHDFNDNONE004
WEC Energy Group IncCOM92939U10654812SHDFNDNONE1400672
WEC Energy Group IncCOM92939U10636540SHSOLENONE54000
WELLS FARGO & COMPANYPERP PFD CNV A9497468043325SHDFNDNONE0025
WHEATON PRECIOUS MCOM962879102221000SHDFNDNONE5000500
Wal-Mart Stores IncCOM9311421034434487SHDFNDNONE289901588
Wal-Mart Stores IncCOM9311421031201216SHSOLENONE121600
Walgreens Boots Alliance IncCOM9314271085457498SHDFNDNONE442003078
Walgreens Boots Alliance IncCOM9314271081241714SHSOLENONE171400
Walt Disney Co/TheCOM DISNEY254687106156814589SHDFNDNONE1653012936
Walt Disney Co/TheCOM DISNEY254687106599755782SHSOLENONE548670915
Washington Federal IncCOM93882410935810460SHDFNDNONE0010460
Washington Prime Group IncCOM93964W1081156SHDFNDNONE00156
Waste Management IncCOM94106L10951590SHDFNDNONE00590
Waters CorpCOM94184810339200SHDFNDNONE20000
Watsco IncCOM942622200142835SHDFNDNONE00835
Weatherford International PLCORD SHSG48833100133150SHSOLENONE315000
Weight Watchers InternationalCOM94862610614325SHDFNDNONE00325
Wells Fargo & CoCOM949746101439572442SHDFNDNONE12272060170
Wells Fargo & CoCOM94974610177712811SHSOLENONE1281100
Welltower IncCOM95040Q1043765900SHDFNDNONE75105149
Welltower IncCOM95040Q1043205019SHSOLENONE501900
Western Union Co/TheCOM95980210911555SHDFNDNONE00555
Weyerhaeuser CoCOM96216610473320789SHDFNDNONE8175012614
Weyerhaeuser CoCOM96216610428800SHSOLENONE80000
Whirlpool CorpCOM96332010651300SHDFNDNONE00300
WisdomTree Asset Management IncUS MIDCP EARNING97717W570631582SHSOLENONE158200
WisdomTree Asset Management IncNone97717W844460SHSOLENONE6000
WisdomTree Asset Management IncJAPN HEDGE EQT97717W85114230SHDFNDNONE00230
WisdomTree ETFs/USAEMG MKTS SMCAP97717W28125474SHSOLENONE47400
WisdomTree ETFs/USAEMER MKT HIGH FD97717W31529643SHSOLENONE64300
XEROX CORPCOM NEW98412160815500SHDFNDNONE2500250
XEROX CORPCOM NEW9841216086207SHSOLENONE20700
Xcel Energy IncCOM98389B100901881SHDFNDNONE33101550
Xilinx IncCOM98391910141610SHDFNDNONE00610
Xilinx IncCOM98391910111165SHSOLENONE16500
Xplore Technologies CorpCOM PAR $0.001983950700186300SHDFNDNONE006300
Yum China Holdings IncCOM98850P109942348SHDFNDNONE37401974
Yum! Brands IncCOM9884981011922348SHDFNDNONE37401974
Zimmer Biomet Holdings IncCOM98956P10218150SHDFNDNONE00150
Zweig Funds/Closed-End/USACOM92837G100221700SHSOLENONE170000
eBay IncCOM2786421031393675SHDFNDNONE003675
eBay IncCOM27864210310255SHSOLENONE25500
iPath ETNs/USADJUBS CMDT ETN3606738C778351417SHDFNDNONE141700
iPath ETNs/USADJUBS CMDT ETN3606738C778148160657SHSOLENONE6065700
iPath ETNs/USAIPATH S&P500 VIX06746L42220712SHDFNDNONE00712
iPath ETNs/USAIPATH S&P500 VIX06746L42211385SHSOLENONE38500
iShares ETFs/USAMSCI EURZONE ETF464286608872016SHDFNDNONE59001426
iShares/USARUS MID CAP ETF464287499645230841SHDFNDNONE0030841
iShares/USARUS MID CAP ETF464287499113543SHSOLENONE54300
salesforce.com IncCOM79466L30283813SHDFNDNONE1460667
salesforce.com IncCOM79466L302111SHSOLENONE1100