0000861787-18-000004.txt : 20180403 0000861787-18-000004.hdr.sgml : 20180403 20180403130350 ACCESSION NUMBER: 0000861787-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180403 DATE AS OF CHANGE: 20180403 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 LIVE true false false 0000861787 XXXXXXXX 028-04807 03-31-2018 03-31-2018 Washington Trust Bank

POST OFFICE Box 2127 WASHINGTON TRUST BANK PRIVATE BANKING Spokane WA 99210-2127

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Co/TheCOM382550101311155SHSOLENONE115500 Government Properties Income TCOM SHS BEN INT38376A10312900SHDFNDNONE00900 Greenbrier Cos Inc/TheCOM39365710110200SHDFNDNONE00200 Grupo Televisa SABSPON ADR REP ORD40049J2062105SHDFNDNONE00105 H&R Block IncCOM09367110513500SHDFNDNONE00500 HCA Healthcare IncCOM40412C10114146SHSOLENONE14600 HCP IncCOM40414L109381631SHDFNDNONE28401347 HCP IncCOM40414L10934314779SHSOLENONE1477900 HONEYWELL INTL INCCOM4385161066244320SHDFNDNONE104403276 HONEYWELL INTL INCCOM4385161063682546SHSOLENONE254600 HP IncCOM40434L10513600SHDFNDNONE00600 HP IncCOM40434L1051215514SHSOLENONE551400 HSBC HLDGSSPON ADR NEW40428040624493SHDFNDNONE00493 Halcon Resources CorpCOM PAR NEW40537Q60508SHDFNDNONE008 Halliburton CoCOM40621610140846SHDFNDNONE84600 Halliburton CoCOM406216101367978372SHSOLENONE7698901383 Halyard Health IncCOM40650V1005115SHDFNDNONE11500 Hamilton Beach Brands HoldingNone40701T104153SHSOLENONE5300 Hanesbrands IncCOM410345102744000SHDFNDNONE200002000 Hanesbrands IncCOM410345102744000SHSOLENONE400000 Harley-Davidson IncCOM412822108365SHDFNDNONE0065 Hasbro IncCOM418056107677SHDFNDNONE0077 Hawaiian Holdings IncCOM4198791014106SHSOLENONE10600 Hecla Mining CoCOM4227041068924304SHDFNDNONE5902018402 Hecla Mining CoCOM422704106015SHSOLENONE1500 Helmerich & Payne IncCOM423452101580SHDFNDNONE0080 Hershey Co/TheCOM4278661081681700SHDFNDNONE001700 Hess CorpCOM42809H10715304SHDFNDNONE00304 Hess CorpCOM42809H107359SHSOLENONE5900 Hewlett Packard Enterprise CoCOM42824C10911600SHDFNDNONE00600 Hewlett Packard Enterprise CoCOM42824C1097415SHSOLENONE41500 Highwoods Properties IncCOM431284108245SHDFNDNONE0045 Home Depot Inc/TheCOM43707610213047316SHDFNDNONE384803468 Home Depot Inc/TheCOM437076102687938595SHSOLENONE379320663 Honda Motor Co LtdAMERN SHS43812830821600SHSOLENONE60000 Host Hotels & Resorts IncCOM44107P10404SHDFNDNONE004 Huntington Bancshares Inc/OHCOM446150104795248SHDFNDNONE005248 Huntington Ingalls IndustriesCOM44641310626SHDFNDNONE006 IDEX 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ETF4642874084974543SHSOLENONE454300 ISHARESRUS 2000 VAL ETF46428763011089091SHDFNDNONE16508926 ISHARESRUS 2000 VAL ETF4642876301341096SHSOLENONE109600 ISHARESRUSSELL 2000 ETF46428765512788415SHDFNDNONE008415 ISHARESU.S. TECH ETF4642877216413810SHSOLENONE381000 ISHARESU.S. REAL ES ETF464287739118SHSOLENONE1800 ISHARESU.S. ENERGY ETF46428779611300SHSOLENONE30000 ISHARESISHARES46428Q1096392SHDFNDNONE00392 ISHARES TRMIN VOL EAFE ETF46429B68949671SHSOLENONE67100 ISHARES TRUSTTIPS BD ETF46428717623205SHDFNDNONE00205 ISHARES TRUSTMSCI AC ASIA ETF464288182107113816SHDFNDNONE0013816 ISHARES TRUSTJPMORGAN USD EMG46428828124213SHSOLENONE21300 ISHARES TRUSTIBOXX HI YD ETF46428851381948SHDFNDNONE94800 ISHARES TRUSTIBOXX HI YD ETF46428851346422542062SHSOLENONE54000002062 Illinois Tool Works IncCOM45230810963400SHDFNDNONE00400 Illinois Tool Works IncCOM45230810973466SHSOLENONE46600 Ingersoll-Rand PLCSHSG477911011451700SHDFNDNONE001700 Innospec IncCOM45768S1059129SHSOLENONE12900 Intel CorpCOM458140100146528134SHDFNDNONE10673017461 Intel CorpCOM45814010062311958SHSOLENONE1195800 InterContinental Hotels GroupSPONSORED ADR45857P70717283SHDFNDNONE00283 Intercontinental Exchange IncCOM45866F1043464775SHDFNDNONE004775 International Paper CoCOM4601461031372564SHDFNDNONE002564 Interpublic Group of Cos Inc/TCOM460690100903922SHDFNDNONE003922 Intuitive Surgical IncCOM NEW46120E6021639SHSOLENONE3900 Investors Bancorp IncCOM46146L1014326SHSOLENONE32600 Iron Mountain IncCOM46284V101662008SHDFNDNONE002008 Itau Unibanco Holding SASPON ADR REP PFD46556210612770SHDFNDNONE00770 Itron IncCOM4657411061291800SHDFNDNONE001800 Itron IncCOM46574110614200SHSOLENONE20000 JBS USA Holding Lux SarlCOM72147K1086263SHSOLENONE26300 JM Smucker Co/TheCOM NEW83269640583666SHDFNDNONE00666 JP MORGAN CHASECOM46625H100282825718SHDFNDNONE6705019013 JP MORGAN CHASECOM46625H100953886732SHSOLENONE8549901233 JPMorgan Chase & CoALERIAN ML ETN46625H3655213SHSOLENONE21300 Jabil IncCOM4663131033110SHSOLENONE11000 Jack in the Box IncCOM466367109670SHSOLENONE7000 Jacobs Engineering Group IncCOM46981410755938SHDFNDNONE93800 Jacobs Engineering Group IncCOM4698141077115SHSOLENONE11500 Johnson & JohnsonCOM478160104249019428SHDFNDNONE9332010096 Johnson & JohnsonCOM47816010412539778SHSOLENONE96280150 Johnson Controls InternationalSHSG51502105832356SHDFNDNONE18002176 Johnson Controls InternationalSHSG515021053379566SHSOLENONE956600 KIMBERLY-CLARK CPCOM4943681036285705SHDFNDNONE55650140 KIMBERLY-CLARK CPCOM4943681031711556SHSOLENONE155600 KKR & Co LPCOM UNITS48248M102502440SHSOLENONE244000 KLA-Tencor CorpCOM4824801001111022SHDFNDNONE001022 KLA-Tencor CorpCOM48248010084769SHSOLENONE76900 KLX IncCOM482539103689SHSOLENONE8900 Kansas City SouthernCOM NEW4851703021761600SHDFNDNONE001600 Kellogg CoCOM4878361081151765SHDFNDNONE176500 Key Tronic CorpCOM49314410913018633SHDFNDNONE0018633 Keysight Technologies IncCOM49338L103592SHDFNDNONE0092 Keysight Technologies IncCOM49338L10306SHSOLENONE600 Kimco Realty CorpCOM49446R1096420SHDFNDNONE403017 Kimco Realty CorpCOM49446R10930220996SHSOLENONE2099600 Kinder Morgan Inc/DECOM49456B1011067064SHDFNDNONE139305671 Kinder Morgan Inc/DECOM49456B1013308219659SHSOLENONE21631403345 Knowles CorpCOM49926D1095395SHSOLENONE39500 Kohl's CorpCOM5002551041081652SHSOLENONE165200 Kraft Foods IncCL A6092071052455867SHDFNDNONE124304624 Kraft Foods IncCL A60920710526633SHSOLENONE63300 Kraft Heinz Co/TheCOM5007541061422276SHDFNDNONE47201804 Kraft Heinz Co/TheCOM50075410641661SHSOLENONE66100 Kratos Defense & Security SoluCOM NEW50077B2078800SHSOLENONE80000 Kroger Co/TheCOM5010441011666928SHDFNDNONE006928 L Brands IncCOM5017971046147SHDFNDNONE14700 L Brands IncCOM5017971042827391SHSOLENONE739100 L3 Technologies IncCOM5024131071465SHSOLENONE6500 Laboratory Corp of America HolCOM NEW50540R4091275SHSOLENONE7500 Lam Research CorpCOM51280710868336SHDFNDNONE600276 Lamar Advertising CoCL A5128161091081700SHDFNDNONE8500850 Lamb Weston Holdings IncCOM51327210431533SHDFNDNONE1000433 Las Vegas Sands CorpCOM51783410769960SHDFNDNONE00960 Lazard LtdSHS AG5405010242800SHDFNDNONE4000400 LegacyTexas Financial Group InCOM52471Y106485SHSOLENONE8500 Lennar CorpCL A5260571041392352SHDFNDNONE002352 Lennox International IncCOM526107107525SHSOLENONE2500 Leucadia National CorpCOM52728810417752SHSOLENONE75200 Liberty Property TrustSH BEN INT53117210404SHDFNDNONE004 Life Storage IncCOM53223X107336SHDFNDNONE0036 Lincoln National CorpCOM5341871098110SHSOLENONE11000 Lithia Motors IncCL A536797103875SHSOLENONE7500 Lockheed Martin CorpCOM53983010995280SHDFNDNONE1400140 Lowe's Cos IncCOM54866110779905SHDFNDNONE90500 Lowe's Cos IncCOM54866110716180SHSOLENONE18000 Lululemon Athletica IncCOM550021109780SHDFNDNONE0080 Lumentum Holdings IncCOM55024U10901SHSOLENONE100 LyondellBasell Industries NVSHS - A -N537451001941835SHDFNDNONE001835 MDU Resources Group IncCOM552690109250088770SHDFNDNONE5062083708 MDU Resources Group IncCOM552690109163057885SHSOLENONE5788500 MGM Resorts InternationalCL A COM55303A105652454SHDFNDNONE122701227 MKS Instruments IncCOM55306N104543SHSOLENONE4300 MONSANTOCOM61166W10193794SHDFNDNONE5220272 MONSANTOCOM61166W101325SHSOLENONE2500 MSC Industrial Direct Co IncCL A55353010637400SHDFNDNONE2000200 Macerich Co/TheCOM554382101591SHDFNDNONE0091 Mack-Cali Realty CorpCOM55448910405SHDFNDNONE005 Macy's IncCOM55616P1049287SHDFNDNONE28700 Macy's IncCOM55616P10447515982SHSOLENONE1598200 Magellan Midstream Partners LPCOM UNIT RP LP55908010632554SHDFNDNONE4040150 Magellan Midstream Partners LPCOM UNIT RP LP5590801062103602SHSOLENONE360200 Magna International IncCOM55922240110170SHSOLENONE17000 Magnus Holdings Co LtdNone0050981085214SHSOLENONE21400 Manhattan Associates IncCOM5627501096147SHSOLENONE14700 ManpowerGroup IncCOM56418H10023200SHDFNDNONE00200 Manulife Financial CorpCOM56501R1061377396SHSOLENONE343803958 Marathon Petroleum CorpCOM56585A10255750SHDFNDNONE75000 Marathon Petroleum CorpCOM56585A1023204381SHSOLENONE438100 Markel CorpCOM5705351041210SHSOLENONE1000 Marriott International Inc/MDCL A57190320285625SHDFNDNONE1250500 Marsh & McLennan Cos IncCOM5717481021111345SHDFNDNONE15501190 Masco CorpCOM574599106411010SHDFNDNONE001010 Masimo CorpCOM574795100894SHSOLENONE9400 Masonite International CorpCOM5753851099150SHSOLENONE15000 Mastercard IncCL A57636Q10413267570SHDFNDNONE007570 Mastercard IncCL A57636Q1045192965SHSOLENONE296500 Maxim Integrated Products IncCOM57772K10154900SHDFNDNONE00900 McCormick & Co Inc/MDCOM NON VTG57978020613120SHDFNDNONE00120 McDonald's CorpCOM5801351017284655SHDFNDNONE226002395 McDonald's CorpCOM5801351019586127SHSOLENONE612700 McKesson CorpCOM58155Q10370500SHDFNDNONE00500 McKesson CorpCOM58155Q1032171541SHSOLENONE154100 Medical Properties Trust IncCOM58463J3048634SHSOLENONE63400 Medtronic PLCSHSG5960L1035737143SHDFNDNONE84706296 Medtronic PLCSHSG5960L103642480086SHSOLENONE7876701319 Merck & Co IncCOM58933Y105156628746SHDFNDNONE5444023302 Merck & Co IncCOM58933Y1054257810SHSOLENONE781000 MetLife IncCOM59156R1081603492SHDFNDNONE50002992 Meta Financial Group IncCOM59100U10822200SHSOLENONE20000 MiMedx Group IncCOM602496101284000SHDFNDNONE004000 Micro Focus International PLCSPON ADR NEW594837304181SHDFNDNONE0081 Micro Focus International PLCSPON ADR NEW59483730409SHSOLENONE900 MicroStrategy IncCL A NEW594972408428SHSOLENONE2800 Microchip Technology IncCOM5950171041081180SHDFNDNONE118000 Microchip Technology IncCOM59501710413138SHSOLENONE13800 Micron Technology IncCOM59511210321400SHDFNDNONE00400 Micron Technology IncCOM5951121031352595SHSOLENONE259500 Microsoft CorpCOM594918104629969013SHDFNDNONE19068049945 Microsoft CorpCOM59491810412558137591SHSOLENONE13589801693 Mid-America Apartment CommunitCOM59522J10304SHDFNDNONE004 Middleby Corp/TheCOM59627810156450SHDFNDNONE00450 Mohawk Industries IncCOM608190104100432SHDFNDNONE00432 Molson Coors Brewing CoCL B60871R20930400SHDFNDNONE00400 MoneyGram International IncCOM NEW60935Y208025SHSOLENONE2500 Morgan StanleyCOM NEW617446448771425SHDFNDNONE24001185 Mylan NVSHS EURON5946510923547SHDFNDNONE536011 Mylan NVSHS EURON59465109378SHSOLENONE7800 NCR CorpCOM62886E10808SHDFNDNONE008 NCR CorpCOM62886E108722294SHSOLENONE229400 NIKE IncCL B654106103100215078SHDFNDNONE716707911 NIKE IncCL B654106103144321714SHSOLENONE2171400 NOW IncCOM67011P1007724SHDFNDNONE637087 NRG Energy IncCOM NEW629377508481570SHDFNDNONE13370233 NRG Energy IncCOM NEW6293775084212137971SHSOLENONE13529802673 NVIDIA CorpCOM67066G10436154SHDFNDNONE00154 NVIDIA CorpCOM67066G10415516699SHSOLENONE669900 NVR IncCOM62944T10514351SHDFNDNONE0051 NVR IncCOM62944T10583SHSOLENONE300 National Oilwell Varco IncCOM637071101942550SHDFNDNONE255000 Navigators Group Inc/TheCOM63890410211190SHSOLENONE19000 NetFlix IncCOM64110L10684286SHDFNDNONE650221 Newell Brands IncCOM65122910612457SHDFNDNONE00457 Newfield Exploration CoCOM65129010819770SHSOLENONE77000 Newmont Mining CorpCOM6516391067184SHDFNDNONE18400 Newmont Mining CorpCOM65163910640210285SHSOLENONE1028500 News CorpCL A65249B1093177SHDFNDNONE00177 News CorpCL B65249B20812725SHSOLENONE72500 NextEra Energy IncCOM65339F1019035530SHDFNDNONE399501535 NextEra Energy IncCOM65339F101405324812SHSOLENONE243580454 NiSource IncCOM65473P105451900SHDFNDNONE190000 Nielsen Holdings PLCSHS EURG6518L1086193SHDFNDNONE19300 Nielsen Holdings PLCSHS EURG6518L10832510221SHSOLENONE1022100 Noble Corp plcSHS USDG654311011295SHSOLENONE29500 Nokia OYJSPONSORED ADR6549022041100SHDFNDNONE00100 Nordstrom IncCOM655664100122225239SHDFNDNONE2667022572 Nordstrom IncCOM6556641001202479SHSOLENONE247900 Norfolk Southern CorpCOM6558441084753500SHDFNDNONE125002250 Norfolk Southern CorpCOM6558441081285SHSOLENONE8500 Northern Trust Investments IncQUALT DIVD IDX33939L8602626000SHSOLENONE600000 Northrop Grumman CorpCOM6668071023791087SHDFNDNONE1050037 Northrop Grumman CorpCOM6668071021647SHSOLENONE4700 Northwest Natural Gas CoCOM6676551043065300SHDFNDNONE280002500 Norwegian Cruise Line HoldingsSHSG6672110447896SHDFNDNONE4480448 Novartis AGSPONSORED ADR66987V1092893570SHDFNDNONE188501685 Novartis AGSPONSORED ADR66987V1091291594SHSOLENONE159400 Novo Nordisk A/SADR67010020511217SHSOLENONE21700 Nu Skin Enterprises IncCL A67018T1051121514SHSOLENONE151400 Nucor CorpCOM6703461051322156SHDFNDNONE40001756 Nutrisystem IncCOM67069D1084142SHSOLENONE14200 Nuveen Closed-End Funds/USACOM67067Y104335000SHDFNDNONE005000 Nuveen Closed-End Funds/USACOM67071L10614962SHDFNDNONE00962 Nuveen Closed-End Funds/USACOM67071L10614962SHSOLENONE96200 Nuveen Closed-End Funds/USACOM67075A1061365730SHSOLENONE573000 Nuveen Closed-End Funds/USACOM670928100798330SHDFNDNONE833000 Nuveen Closed-End Funds/USACOM670928100141455SHSOLENONE145500 ONEOK IncCOM68268010311200SHDFNDNONE20000 ORACLE CORPCOM68389X105125127351SHDFNDNONE5173022178 ORACLE CORPCOM68389X10566914620SHSOLENONE1462000 ORIX CorpSPONSORED ADR686330101670SHDFNDNONE0070 ORIX CorpSPONSORED ADR686330101889SHSOLENONE8900 Occidental Petroleum CorpCOM6745991052914472SHDFNDNONE9404378 Occidental Petroleum CorpCOM6745991053305073SHSOLENONE507300 Old Republic International CorCOM680223104294SHSOLENONE9400 Omega Healthcare Investors IncCOM68193610011396SHDFNDNONE00396 Omeros CorpCOM682143102575143SHSOLENONE514300 Omnicom Group IncCOM6819191061452000SHDFNDNONE50001500 Omnicom Group IncCOM68191910610140SHSOLENONE14000 Ormat Technologies IncCOM6866881026103SHSOLENONE10300 Oshkosh CorpCOM688239201796SHSOLENONE9600 PACCAR IncCOM6937181081192691802458SHDFNDNONE125001801208 PBF Energy IncCL A69318G10614427SHSOLENONE42700 PENTAIR PLCSHSG7S00T1041191749SHDFNDNONE001749 PNC Financial Services Group ICOM6934751052231473SHDFNDNONE146706 PNC Financial Services Group ICOM693475105802153034SHSOLENONE521390895 POWERSHARESUNIT SER 173935A10464399SHDFNDNONE00399 PPL CorpCOM69351T106772728SHDFNDNONE22280500 PPL CorpCOM69351T10633711905SHSOLENONE1190500 PROCTER & GAMBLECOM742718109179322612SHDFNDNONE1279909813 PROCTER & GAMBLECOM742718109674785099SHSOLENONE8364101458 PS Business Parks IncCOM69360J107325SHDFNDNONE0025 PVH CorpCOM69365610015100SHDFNDNONE00100 Pacific Ethanol IncCOM PAR $.00169423U30501SHDFNDNONE100 Pacific Investment Management Co LLCCOM72201B1011508866SHDFNDNONE443304433 PayPal Holdings IncCOM70450Y1031391835SHDFNDNONE17001665 PayPal Holdings IncCOM70450Y1038100SHSOLENONE10000 Paychex IncCOM7043261071021653SHDFNDNONE10301550 Paychex IncCOM7043261073305360SHSOLENONE536000 People's United Financial IncCOM7127041057367SHDFNDNONE36700 People's United Financial IncCOM71270410535919232SHSOLENONE1923200 PepsiCo IncCOM713448108116210645SHDFNDNONE408106564 PepsiCo IncCOM7134481083593291SHSOLENONE329100 Perrigo Co PLCSHSG97822103222SHDFNDNONE11011 Pfizer IncCOM717081103171448308SHDFNDNONE26893021415 Pfizer IncCOM71708110357616241SHSOLENONE1624100 Philip Morris International InCOM7181721097757798SHDFNDNONE489002908 Philip Morris International InCOM7181721097737778SHSOLENONE777800 Phillips 66COM7185461042602707SHDFNDNONE167401033 Phillips 66COM7185461042672782SHSOLENONE278200 Photronics IncCOM719405102141725SHSOLENONE172500 Pimco ETFs/USAENHAN SHRT MA AC72201R833552SHSOLENONE5200 Pioneer Natural Resources CoCOM72378710738219SHDFNDNONE21900 Pioneer Natural Resources CoCOM723787107379322083SHSOLENONE216900393 Piper Jaffray CosCOM7240781002282744SHDFNDNONE143501309 Plains All American Pipeline LUNIT LTD PARTN726503105482174SHSOLENONE217400 Portland General Electric CoCOM NEW736508847471155SHDFNDNONE001155 PotlatchDeltic CorpCOM737630103322761996SHDFNDNONE6199600 PotlatchDeltic CorpCOM7376301037130SHSOLENONE13000 PowerShares ETFs/USADYNAMIC MKT PT73935X10443453SHSOLENONE45300 PowerShares ETFs/USACLEANTECH PORT73935X278922138SHSOLENONE213800 PowerShares ETFs/USAFTSE US1500 SM73935X56760465SHDFNDNONE1100355 PowerShares ETFs/USAFTSE RAFI 100073935X583439SHDFNDNONE0039 PowerShares ETFs/USAPFD PORTFOLIO73936T5652138SHSOLENONE13800 PowerShares ETFs/USAEMER MRKT PORT73936T763311323SHSOLENONE132300 PowerShares ETFs/USAVAR RATE PFD POR73937B5971787062SHDFNDNONE007062 PowerShares ETFs/USAPWRSHS SP500 LOW73937B6543178046SHSOLENONE804600 PowerShares ETFs/USAS&P500 LOW VOL73937B77934726SHSOLENONE72600 Praxair IncCOM74005P1041621122SHDFNDNONE9330189 Praxair IncCOM74005P104394427334SHSOLENONE268810453 Precision Drilling CorpCOM 201074022D30841400SHDFNDNONE001400 Principal Financial Group IncCOM74251V10243710SHDFNDNONE00710 Principal Financial Group IncCOM74251V10218296SHSOLENONE29600 Progressive Corp/TheCOM743315103470SHDFNDNONE0070 Progressive Corp/TheCOM74331510313210SHSOLENONE21000 Prologis IncCOM74340W103821299SHDFNDNONE4710828 Prologis IncCOM74340W103357456744SHSOLENONE557750969 Prothena Corp PLCSHSG7280010806SHDFNDNONE303 Prudential Financial IncCOM7443201023363243SHDFNDNONE190101342 Prudential Financial IncCOM744320102669464643SHSOLENONE6355601087 Public StorageCOM74460D10901SHDFNDNONE001 QUALCOMM INCCOM7475251033887004SHDFNDNONE294804056 QUALCOMM INCCOM7475251036175111434SHSOLENONE10967501759 Quality Care Properties IncCOM7475451015269SHDFNDNONE00269 Quest Diagnostics IncCOM74834L10050500SHDFNDNONE00500 RMR Group Inc/TheCL A74967R10607SHDFNDNONE007 RSP Permian IncCOM74978Q1055105SHSOLENONE10500 Ralph Lauren CorpCL A751212101330SHSOLENONE3000 Rayonier Advanced Materials InCOM75508B104290SHDFNDNONE0090 Rayonier Advanced Materials InCOM75508B1044165SHSOLENONE16500 Rayonier IncCOM754907103011SHDFNDNONE0011 Raytheon CoCOM NEW7551115074432054SHDFNDNONE13890665 Raytheon CoCOM NEW755111507721433426SHSOLENONE328040622 Realogy Holdings CorpCOM75605Y10612452SHSOLENONE45200 Red Lion Hotels CorpCOM75676410644045166SHDFNDNONE0045166 Red Lion Hotels CorpCOM75676410622422943SHSOLENONE2294300 Reinsurance Group of America ICOM NEW759351604745SHSOLENONE4500 Republic Services IncCOM7607591001352035SHDFNDNONE78901246 Republic Services IncCOM760759100613392595SHSOLENONE9088001715 Roper Industries IncCOM77669610670250SHDFNDNONE00250 Ross Stores IncCOM7782961033804877SHDFNDNONE004877 Ross Stores IncCOM77829610325327SHSOLENONE32700 Royal Bank of CanadaCOM78008710227350SHDFNDNONE00350 Royal Dutch Shell PLCSPONS ADR A78025920638600SHDFNDNONE00600 Royal Dutch Shell PLCSPONS ADR A78025920651800SHSOLENONE80000 Royal Gold IncCOM78028710834400SHDFNDNONE2000200 Royal Gold IncCOM78028710843500SHSOLENONE50000 S&P Global IncCOM78409V1041911000SHDFNDNONE100000 S&P Global IncCOM78409V104124647SHSOLENONE64700 SAP SESPON ADR803054204880SHDFNDNONE0080 SCANA CorpCOM80589M10210257SHDFNDNONE1550102 SCANA CorpCOM80589M1023098216SHSOLENONE821600 SCHLUMBERGER LTDCOM8068571085228054SHDFNDNONE171406340 SCHLUMBERGER LTDCOM8068571081342076SHSOLENONE207600 SELECT SECTOR SPDRSBI MATERIALS81369Y10022390SHDFNDNONE00390 SELECT SECTOR SPDRSBI HEALTHCARE81369Y2091882311SHDFNDNONE6102250 SELECT SECTOR SPDRSBI HEALTHCARE81369Y2092473033SHSOLENONE303300 SELECT SECTOR SPDRSBI CONS STPLS81369Y308611167SHDFNDNONE8670300 SELECT SECTOR SPDRSBI CONS STPLS81369Y30867712855SHSOLENONE1285500 SELECT SECTOR SPDRENERGY81369Y50613187SHDFNDNONE00187 SELECT SECTOR SPDRENERGY81369Y50635517SHSOLENONE51700 SELECT SECTOR SPDRSBI INT-FINL81369Y6051294693SHDFNDNONE004693 SELECT SECTOR SPDRSBI INT-FINL81369Y605311132SHSOLENONE113200 SELECT SECTOR SPDRSBI INT-INDS81369Y7042943961SHDFNDNONE106102900 SELECT SECTOR SPDRSBI INT-INDS81369Y7041421906SHSOLENONE190600 SELECT SECTOR SPDRTECHNOLOGY81369Y803981505SHDFNDNONE001505 SELECT SECTOR SPDRTECHNOLOGY81369Y803791206SHSOLENONE120600 SELECT SECTOR SPDRSBI INT-UTILS81369Y8861863676SHDFNDNONE003676 SELECT SECTOR SPDRSBI INT-UTILS81369Y8862464869SHSOLENONE486900 SK Telecom Co LtdSPONSORED ADR78440P1087300SHDFNDNONE00300 SL Green Realty CorpCOM78440X10104SHDFNDNONE004 SPDR DOW JONES INDUT SER 178467X10981334SHSOLENONE33400 SPDR GOLD TRUSTGOLD 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CorpCOM87182910724400SHSOLENONE40000 T Rowe Price Group IncCOM74144T10886800SHDFNDNONE4000400 T Rowe Price Group IncCOM74144T10811100SHSOLENONE10000 TE Connectivity LtdREG SHSH8498910442419SHDFNDNONE00419 TE Connectivity LtdREG SHSH8498910410100SHSOLENONE10000 TEGNA IncCOM87901J105514438SHDFNDNONE004438 TEXAS INSTRUMENTSCOM88250810419180SHDFNDNONE00180 TEXAS INSTRUMENTSCOM88250810416151SHSOLENONE15100 TJX Cos Inc/TheCOM8725401094896000SHDFNDNONE006000 TJX Cos Inc/TheCOM8725401093123820SHSOLENONE382000 TOTAL SASPONSORED ADR89151E10928490SHDFNDNONE00490 TOTAL SASPONSORED ADR89151E10937650SHSOLENONE65000 Tanger Factory Outlet CentersCOM875465106166SHDFNDNONE0066 Target CorpCOM87612E1062753964SHDFNDNONE65203312 Target CorpCOM87612E1064426359SHSOLENONE635900 Teekay CorpCOMY8564W103283400SHDFNDNONE170001700 Telecom Italia SpA/MilanoSPON ADR ORD87927Y102313225SHSOLENONE322500 Telefonica SASPONSORED ADR879382208181851SHDFNDNONE001851 Telefonica SASPONSORED ADR879382208191900SHSOLENONE190000 Tenneco IncCOM8803491056114SHSOLENONE11400 Terex CorpCOM880779103752000SHDFNDNONE100001000 Tesla IncCOM88160R101178669SHDFNDNONE00669 Teva Pharmaceutical IndustriesSPONSORED ADR8816242094234SHDFNDNONE00234 Texas Capital Bancshares IncCOM88224Q107780SHSOLENONE8000 Thermo Fisher Scientific IncCOM8835561022191059SHDFNDNONE2350824 Thermo Fisher Scientific IncCOM883556102687033273SHSOLENONE327160557 Tiffany & CoCOM88654710820200SHSOLENONE20000 Time Warner IncCOM NEW8873173031922035SHDFNDNONE10501930 Time Warner IncCOM NEW8873173039100SHSOLENONE10000 Toll Brothers IncCOM889478103431000SHDFNDNONE001000 Torchmark CorpCOM8910271042873408SHSOLENONE340800 Toronto-Dominion Bank/TheCOM NEW89116050933580SHDFNDNONE00580 Total Energies Nouvelles ActivCOM867652406202490SHSOLENONE249000 Transocean LtdREG SHSH8817H100159SHDFNDNONE0059 Travelers Cos Inc/TheCOM89417E1091861343SHDFNDNONE9000443 Travelers Cos Inc/TheCOM89417E10969500SHSOLENONE50000 Tredegar CorpCOM894650100392190SHDFNDNONE002190 Trex Co IncCOM89531P105544SHSOLENONE4400 TriMas CorpCOM NEW8962152094165SHSOLENONE16500 Tupperware Brands CorpCOM899896104581200SHDFNDNONE6000600 Tupperware Brands CorpCOM89989610414289SHSOLENONE28900 Twenty-First Century Fox IncCL A90130A10132860SHDFNDNONE00860 Twilio IncCL A90138F102882300SHDFNDNONE002300 Twitter IncCOM90184L1026200SHDFNDNONE00200 Tyson Foods IncCL A9024941031752394SHDFNDNONE002394 Tyson Foods IncCL A9024941039119SHSOLENONE11900 UBS AGSHSH420971079536SHSOLENONE53600 UGI CorpCOM9026811056146SHSOLENONE14600 US BancorpCOM NEW90297330419247381133SHDFNDNONE2071230174010 US BancorpCOM NEW90297330486217073SHSOLENONE1707300 UTD STS OIL FD LPUNITS91232N108423210SHSOLENONE321000 UTD TECHNOLOGIESCOM9130171093172523SHDFNDNONE20930430 UTD TECHNOLOGIESCOM91301710964506SHSOLENONE50600 Ubiquiti Networks IncCOM90347A10010146SHSOLENONE14600 Under Armour IncCL A9043111073200SHSOLENONE20000 Under Armour IncCL C9043112069603SHSOLENONE60300 Unilever NVN Y SHS NEW904784709641140SHDFNDNONE4200720 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Brands IncCOM9884981012002348SHDFNDNONE37401974 Zimmer Biomet Holdings IncCOM98956P10216150SHDFNDNONE00150 Zimmer Biomet Holdings IncCOM98956P10212110SHSOLENONE11000 eBay IncCOM2786421031202973SHDFNDNONE002973 eBay IncCOM27864210322540SHSOLENONE54000 iPath ETNs/USADJUBS CMDT ETN3606738C778263SHSOLENONE6300 iPath ETNs/USAIPATH S&P500 VIX06746L42218385SHSOLENONE38500 iShares ETFs/USAMSCI EURZONE ETF464286608872016SHDFNDNONE59001426 iShares ETFs/USACORE S&P TTL STK46428715011187SHDFNDNONE00187 iShares ETFs/USABARCLAYS 7 10 YR464287440333SHDFNDNONE0033 iShares ETFs/USAMSCI EAFE ETF464287465203829243SHDFNDNONE2120027123 iShares ETFs/USAMSCI EAFE ETF4642874652113033SHSOLENONE303300 iShares ETFs/USARUS MDCP VAL ETF46428747338445SHSOLENONE44500 iShares ETFs/USARUS MD CP GR ETF46428748160485SHDFNDNONE1100375 iShares ETFs/USARUS MD CP GR ETF4642874811561270SHSOLENONE127000 iShares ETFs/USACORE S&P MCP ETF4642875072971586SHDFNDNONE46001126 iShares ETFs/USACORE S&P MCP ETF464287507107569SHSOLENONE56900 iShares ETFs/USARUS 1000 VAL ETF4642875986905754SHSOLENONE575400 iShares ETFs/USAS&P MC 400GR ETF464287606127583SHSOLENONE58300 iShares ETFs/USARUS 1000 GRW ETF4642876143412506SHSOLENONE250600 iShares ETFs/USARUS 1000 ETF4642876221711161SHDFNDNONE116100 iShares ETFs/USARUS 1000 ETF46428762234232SHSOLENONE23200 iShares ETFs/USARUS 2000 GRW ETF46428764815147943SHDFNDNONE26807675 iShares ETFs/USARUS 2000 GRW ETF4642876482411264SHSOLENONE126400 iShares ETFs/USARUSSELL 3000 ETF46428768932207SHSOLENONE20700 iShares ETFs/USAU.S. UTILITS ETF4642876971911500SHSOLENONE150000 iShares ETFs/USAS&P MC 400VL ETF4642877051280SHSOLENONE8000 iShares ETFs/USAUS HLTHCARE ETF46428776270405SHDFNDNONE00405 iShares ETFs/USACORE S&P SCP ETF46428780462806SHDFNDNONE00806 iShares ETFs/USAS&P SML 600 GWT46428788758333SHDFNDNONE590274 iShares ETFs/USAS&P SML 600 GWT46428788746266SHSOLENONE26600 iShares ETFs/USAEAFE SML CP ETF46428827331470SHDFNDNONE00470 iShares ETFs/USAINTRM GOV CR ETF4642886121291195SHDFNDNONE001195 iShares ETFs/USA1 3 YR CR BD ETF4642886461561500SHSOLENONE150000 iShares ETFs/USA3 7 YR TREAS BD4642886611299SHDFNDNONE0099 iShares ETFs/USAS&P US PFD STK4642886872075500SHDFNDNONE005500 iShares ETFs/USAS&P US PFD STK46428868721553SHSOLENONE55300 iShares ETFs/USAGLOB UTILITS ETF46428871110211SHDFNDNONE00211 iShares ETFs/USAFLTG RATE NT ETF46429B6559168SHDFNDNONE00168 iShares ETFs/USACORE MSCI TOTAL46432F834587SHDFNDNONE0087 iShares ETFs/USACORE MSCI EAFE46432F842690SHDFNDNONE0090 iShares ETFs/USACORE MSCI EMKT46434G10357979SHSOLENONE97900 iShares ETFs/USAMSCI JPN ETF NEW46434G82216260SHDFNDNONE00260 iShares/USARUS MID CAP ETF464287499640431026SHDFNDNONE0031026 salesforce.com IncCOM79466L30291783SHDFNDNONE1460637