0000950123-18-002273.txt : 20180214 0000950123-18-002273.hdr.sgml : 20180214 20180214141157 ACCESSION NUMBER: 0000950123-18-002273 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARAMETRIC PORTFOLIO ASSOCIATES LLC CENTRAL INDEX KEY: 0000932859 IRS NUMBER: 200292745 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04558 FILM NUMBER: 18610801 BUSINESS ADDRESS: STREET 1: 1918 EIGHTH AVE STREET 2: SUITE 3100 CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 2066945575 MAIL ADDRESS: STREET 1: 1918 EIGHTH AVE STREET 2: SUITE 3100 CITY: SEATTLE STATE: WA ZIP: 98101 FORMER COMPANY: FORMER CONFORMED NAME: PARAMETRIC PORTFOLIO ASSOCIATES DATE OF NAME CHANGE: 19990326 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000932859 XXXXXXXX 12-31-2017 12-31-2017 Parametric Portfolio Associates LLC

1918 Eighth Ave Suite 3100 Seattle WA 98101

13F HOLDINGS REPORT 028-04558 N Randall Hegarty 206-233-2204 /S/ Randall Hegarty Seattle WA 02-13-2018 0 3915 100263105 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 1-800-FLOWERS.COM INC Common Stock 68243Q106 670 62632 SH SOLE 37735 0 24897 1ST SOURCE CORP Common Stock 336901103 1625 32859 SH SOLE 19329 0 13530 2U INC COM Common Stock 90214J101 7645 118509 SH SOLE 27138 0 91371 3D SYSTEMS CORP Common Stock 88554D205 1253 145071 SH SOLE 65967 0 79104 3M CO Common Stock 88579Y101 508071 2158605 SH SOLE 1390223 0 768382 51 JON INC ADR ADR 316827104 324 5332 SH SOLE 5129 0 203 58.COM INC- ADR ADR 31680Q104 4104 57341 SH SOLE 55768 0 1573 8X8 INC NEW COM Common Stock 282914100 1283 90963 SH SOLE 79890 0 11073 A P MOLLAR-MAERSK A/S ADR ADR 00202F102 14612 1681488 SH SOLE 1650340 0 31148 A SCHULMAN INC Common Stock 808194104 7516 201778 SH SOLE 44641 0 157137 AAC ACOUSTIC TECHNOLOG ADR ADR 000304105 5693 31854 SH SOLE 24884 0 6970 AAON INC Common Stock 000360206 2397 65311 SH SOLE 42914 0 22397 AAR CORP Common Stock 000361105 5531 140773 SH SOLE 61179 0 79594 AARON'S INC Common Stock 002535300 10634 266841 SH SOLE 88110 0 178731 ABAXIS INC Common Stock 002567105 1491 30102 SH SOLE 22348 0 7754 ABB LTD SPONSORED ADR ADR 000375204 52372 1952729 SH SOLE 1371295 0 581434 ABBOTT LABORATORIES Common Stock 002824100 293948 5150664 SH SOLE 3444478 0 1706186 ABBVIE INC. 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Stock 45781M101 4115 289981 SH SOLE 148634 0 141347 INOGEN INC. 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FCSTONE INC Common Stock 46116V105 2398 56387 SH SOLE 20080 0 36307 INTRA CELLULAR THERAP COM Common Stock 46116X101 280 19370 SH SOLE 15047 0 4323 INTREPID POTASH INC Common Stock 46121Y102 1082 227373 SH SOLE 103804 0 123569 INTREXON CORP Common Stock 46122T102 431 37440 SH SOLE 36820 0 620 INTUIT INC Common Stock 461202103 159288 1009560 SH SOLE 583563 0 425997 INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 113848 311963 SH SOLE 246033 0 65930 INVACARE CORP Common Stock 461203101 2490 147783 SH SOLE 64791 0 82992 INVESCO DYNAMIC CREDIT OPP FUND Closed-End Fund 46132R104 8188 699263 SH SOLE 699263 0 0 INVESCO LTD Common Stock G491BT108 69462 1900993 SH SOLE 816994 0 1083999 INVESCO MORTGAGE CAPITAL REIT REIT 46131B100 7743 434260 SH SOLE 233299 0 200961 INVESCO MUN TR COM Closed-End Fund 46131J103 2450 196039 SH SOLE 196039 0 0 INVESCO QUALITY MUNI INC TR Closed-End Fund 46133G107 6353 507866 SH SOLE 507866 0 0 INVESCO VAN KAMPEN MUNICIPAL Closed-End Fund 46132C107 945 76214 SH SOLE 76214 0 0 INVESTMENT TECHNOLOGY GROUP IN Common Stock 46145F105 1085 56363 SH SOLE 32331 0 24032 INVESTORS BANCORP INC Common Stock 46146L101 4031 290438 SH SOLE 161208 0 129230 INVESTORS REAL ESTATE TRUST REIT REIT 461730103 1857 326868 SH SOLE 143711 0 183157 INVITATION HOMES INC REIT 46187W107 7663 325107 SH SOLE 112289 0 212818 IONIS PHARMACEUTICALS INC Common Stock 462222100 5132 102036 SH SOLE 98856 0 3180 IOVANCE BIOTHERAPEUTICS INC Common Stock 462260100 132 16527 SH SOLE 15986 0 541 IPG PHOTONICS CORP Common Stock 44980X109 12795 59752 SH SOLE 31119 0 28633 IQVIA HOLDINGS INC Common Stock 46266C105 42993 439157 SH SOLE 179519 0 259638 IRHYTHM TECHNOLOGIES I COM Common Stock 450056106 2555 45585 SH SOLE 7284 0 38301 IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 5913 501141 SH SOLE 289826 0 211315 IROBOT CORP Common Stock 462726100 4166 54319 SH SOLE 40149 0 14170 IRON MOUNTAIN INC REIT 46284V101 21120 559776 SH SOLE 469838 0 89938 IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 1153 76937 SH SOLE 73438 0 3499 IRSA INVERSIONES Y REP ADR ADR 450047204 2551 86199 SH SOLE 86105 0 94 ISAHRES CORE S&P TOTAL US STOCK MKT ETF ETP 464287150 30436 497816 SH SOLE 497816 0 0 ISHARES Equity Option 464287954 256 7278 SH Put SOLE 0 0 7278 ISHARES Equity Option 464287955 290 9264 SH Put SOLE 0 0 9264 ISHARES Equity Option 464287904 2572 3300 SH Call SOLE 3300 0 0 ISHARES CORE MSCI EMERGING ETP 46434G103 328531 5773826 SH SOLE 5651826 0 122000 ISHARES CORE S&P 500 ETF ETP 464287200 2082828 7747175 SH SOLE 4958931 0 2788244 ISHARES CORE S&P MIDCAP ETF ETP 464287507 49975 263331 SH SOLE 263331 0 0 ISHARES CORE S&P SMALL CAP ETF ETP 464287804 1255 16334 SH SOLE 16334 0 0 ISHARES CORE U.S. AGGREGATE BO ETP 464287226 301617 2758775 SH SOLE 236883 0 2521892 ISHARES DJ SELECT DIVIDEND ETP 464287168 1015 10299 SH SOLE 10299 0 0 ISHARES EDGE MIN VOL USA ETP 46429B697 2143 40601 SH SOLE 24888 0 15713 ISHARES GSCI COMM IDX UNIT BEN INT ETP 46428R107 15384 944957 SH SOLE 27 0 944930 ISHARES INC MSCI JAPAN ETP 46434G822 347 5794 SH SOLE 5794 0 0 ISHARES JPMORGAN USD EMERG MRKTS BUND ETF ETP 464288281 1470 12665 SH SOLE 315 0 12350 ISHARES MSCI AUSTRALIA ETF ETP 464286103 1077 46462 SH SOLE 46462 0 0 I-SHARES MSCI CANADA ETP 464286509 3269 110275 SH SOLE 44775 0 65500 ISHARES MSCI EAFE SMALL-CAP ET ETP 464288273 81734 1267199 SH SOLE 1267199 0 0 ISHARES MSCI EMERGING MARKET ETP 464286475 1583 29807 SH SOLE 29807 0 0 ISHARES MSCI EURO FL ETF ETP 464289180 250 10740 SH SOLE 10740 0 0 ISHARES MSCI EUROZONE ETF ETP 464286608 318 7325 SH SOLE 7325 0 0 ISHARES MSCI FRONTIER 100 ETP 464286145 3683 111201 SH SOLE 111201 0 0 ISHARES MSCI MALAYASIA ETP 46434G814 1174 35609 SH SOLE 35609 0 0 ISHARES MSCI POLAND ETF ETP 46429B606 628 23197 SH SOLE 23197 0 0 ISHARES MSCI SOUTH KOREA ETF ETP 464286772 21047 280886 SH SOLE 109144 0 171742 ISHARES MSCI TAIWAN ETF ETP 46434G772 2530 69878 SH SOLE 69878 0 0 ISHARES MSCI THAILAND ETF ETP 464286624 1988 21496 SH SOLE 21496 0 0 ISHARES NATIONAL MUNI BOND ETF ETP 464288414 1843 16642 SH SOLE 16642 0 0 ISHARES S&P SMALL CAP 600 GRO ETP 464287887 325 1910 SH SOLE 1910 0 0 ISHARES TR CORE DIV GRWTH ETP 46434V621 238 6840 SH SOLE 6840 0 0 ISHARES TR CORE MSCI EAFE ETP 46432F842 483425 7314650 SH SOLE 7026950 0 287700 ISHARES TR MSCI EAFE IDX ETP 464287465 107777 1532883 SH SOLE 330206 0 1202677 ISHARES TR MSCI EMERG MKT ETP 464287234 62883 1334531 SH SOLE 639597 0 694934 ISHARES TR MSCI INDIA IDX ETP 46429B598 340 9427 SH SOLE 9427 0 0 ISHARES TR MSCI VAL IDX ETP 464288877 2649 47977 SH SOLE 47977 0 0 ISHARES TR NASDQ BIO INDX ETP 464287556 362 3393 SH SOLE 3393 0 0 ISHARES TR RSSL MCRCP IDX ETP 464288869 482 5039 SH SOLE 4764 0 275 ISHARES TR RUSL 2000 GROW ETP 464287648 1349 7225 SH SOLE 7133 0 92 ISHARES TR RUSL 2000 VALU ETP 464287630 2774 22063 SH SOLE 21573 0 490 ISHARES TR RUSSELL 1000 ETP 464287622 2548 17143 SH SOLE 10765 0 6378 ISHARES TR RUSSELL 2000 ETP 464287655 52251 342719 SH SOLE 116464 0 226255 ISHARES TR RUSSELL 3000 ETP 464287689 819 5175 SH SOLE 4320 0 855 ISHARES TR RUSSELL MCP GR ETP 464287481 408 3384 SH SOLE 3384 0 0 ISHARES TR RUSSELL MCP VL ETP 464287473 1228 13773 SH SOLE 9556 0 4217 ISHARES TR RUSSELL MIDCAP ETP 464287499 6792 32634 SH SOLE 32192 0 442 ISHARES TR RUSSELL1000GRW ETP 464287614 192341 1428137 SH SOLE 1428077 0 60 ISHARES TR RUSSELL1000VAL ETP 464287598 42385 340877 SH SOLE 340642 0 235 ISHARES TR S&P 100 IDX FD ETP 464287101 761 6412 SH SOLE 6412 0 0 ISHARES TR S&P MIDCP GROW ETP 464287606 464 2149 SH SOLE 2149 0 0 ISHARES TR US TIPS BD FD ETP 464287176 569 4992 SH SOLE 4992 0 0 ISHARES TRUST ISHARES MSCI ACWI INDEX FUND ETP 464288257 13963 193684 SH SOLE 190809 0 2875 ISRAEL CHEMICALS LTD SHS Common Stock M5920A109 5955 1473973 SH SOLE 1445944 0 28029 ISTAR INC REIT 45031U101 2571 227558 SH SOLE 152203 0 75355 ISUZU MOTORS LTD ADR ADR 465254209 11079 661405 SH SOLE 646879 0 14526 ITAU CORPBANCA ADR 45033E105 846 62948 SH SOLE 61713 0 1235 ITAU UNIBANCO HOLDING SA - ADR ADR 465562106 48352 3719397 SH SOLE 3525983 0 193414 ITOCHU CORP ADR ADR 465717106 25610 684400 SH SOLE 660524 0 23876 ITOCHU TECHNO-SOLOT-UNSP ADR ADR 465720100 821 38172 SH SOLE 37090 0 1082 ITRON INC Common Stock 465741106 5474 80258 SH SOLE 53818 0 26440 ITT CORP Common Stock 45073V108 11611 217556 SH SOLE 102358 0 115198 ITV PLC ADR ADR 45069P107 8498 376687 SH SOLE 356276 0 20411 IXYS CORP Common Stock 46600W106 411 17172 SH SOLE 17057 0 115 J SAINSBURY PLC SPON ADR NEW ADR 466249208 14705 1127711 SH SOLE 1109246 0 18465 J&J SNACK FOODS CORP Common Stock 466032109 8168 53796 SH SOLE 34149 0 19647 J2 GLOBAL INC Common Stock 48123V102 10861 144749 SH SOLE 31655 0 113094 JABIL INC Common Stock 466313103 19678 749631 SH SOLE 296784 0 452847 JACK HENRY & ASSOCIATES INC Common Stock 426281101 18683 159736 SH SOLE 138258 0 21478 JACK IN THE BOX INC Common Stock 466367109 9896 100863 SH SOLE 28038 0 72825 JACOBS ENGINEERING GROUP INC Common Stock 469814107 19916 301943 SH SOLE 234516 0 67427 JAGGED PEAK ENERGY INC Common Stock 47009K107 257 16307 SH SOLE 12228 0 4079 JAKKS PACIFIC INC Common Stock 47012E106 27 11294 SH SOLE 11294 0 0 JAMES HARDIE INDS N V SPONSORED ADR ADR 47030M106 12252 695752 SH SOLE 678427 0 17325 JAMES RIVER GROUP INC Common Stock G5005R107 423 10562 SH SOLE 7589 0 2973 JANUS HENDERSON GROUP PLC Common Stock G4474Y214 7660 200208 SH SOLE 145499 0 54709 JAPAN AIRLS LTD ADR ADR 471038109 23444 1196724 SH SOLE 634834 0 561890 JAPAN ARPT TERM CO LTD ADR ADR 471042101 2085 112225 SH SOLE 108236 0 3989 JAPAN EXCHANGE GROUP INC ADR ADR 471059105 8264 947740 SH SOLE 922893 0 24847 JAPAN RETAIL FD INVT C SPONSORED ADR ADR 471095208 793 42778 SH SOLE 30452 0 12326 JAPAN TOB INC ADR ADR 471105205 19565 1217468 SH SOLE 1145303 0 72165 JARDINE MATHESON UNSPON ADR ADR 471115402 10673 175730 SH SOLE 171998 0 3732 JARDINE STRATEGIC HLDG ADR ADR 471122200 3522 179463 SH SOLE 177051 0 2412 JAZZ PHARMACEUTICALS PLC Common Stock G50871105 5090 37802 SH SOLE 23468 0 14334 JB HUNT TRANSPORT SERVICES INC Common Stock 445658107 29850 259612 SH SOLE 216827 0 42785 JBG SMITH PROPERTIES REIT REIT 46590V100 6944 199950 SH SOLE 192095 0 7855 JBS S A SPONSORED ADR ADR 466110103 711 120348 SH SOLE 117013 0 3335 JC PENNEY CO INC Common Stock 708160106 4046 1280400 SH SOLE 696132 0 584268 JD COM INC SPON ADR CL A ADR 47215P106 19098 461093 SH SOLE 445454 0 15639 JERNIGAN CAP INC COM REIT 476405105 650 34185 SH SOLE 9364 0 24821 JERONIMO MARTINS SGPS SA - ADR ADR 476493101 1791 46212 SH SOLE 43457 0 2755 JETBLUE AIRWAYS CORP Common Stock 477143101 32697 1463614 SH SOLE 294340 0 1169274 JGC CORP ADR ADR 466140100 12000 308404 SH SOLE 296010 0 12394 JIANGSU EXPRESS CO SPONS ADR ADR 477373104 408 13256 SH SOLE 13256 0 0 JM SMUCKER CO/THE Common Stock 832696405 121991 981900 SH SOLE 223782 0 758118 JOHN B SANFILIPPO & SON INC Common Stock 800422107 604 9548 SH SOLE 8099 0 1449 JOHN BEAN TECHNOLOGIES CORP Common Stock 477839104 11608 104765 SH SOLE 35949 0 68816 JOHN HANCOCK FINANCIAL OPPORTUNITY Closed-End Fund 409735206 221 5613 SH SOLE 5613 0 0 JOHN WILEY & SONS INC Common Stock 968223206 9178 139582 SH SOLE 61929 0 77653 JOHNSON & JOHNSON Common Stock 478160104 1161912 8316005 SH SOLE 5927680 0 2388325 JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105 43893 1151750 SH SOLE 885016 0 266734 JOHNSON MATTHEY PUB LTD CO SPONSORED ADR ADR 479142507 940 11477 SH SOLE 10882 0 595 JONES ENERGY INC -A Common Stock 48019R108 30 27244 SH SOLE 27047 0 197 JONES LANG LASALLE INC Common Stock 48020Q107 25333 170098 SH SOLE 90576 0 79522 JP MORGAN 5.45 SERIES A PREFERRED STOCK 46637G124 248 9764 SH SOLE 0 0 9764 JP MORGAN 6.70 PREFERRED STOCK 48127A161 280 10366 SH SOLE 0 0 10366 JP MORGAN CHASE 6.125 PREFERRED STOCK 48127R461 607 22783 SH SOLE 0 0 22783 JPM 6.15 12/31/49 PREFERRED STOCK 48127V827 245 9092 SH SOLE 0 0 9092 JPMORGAN ALERIAN MLP ETN ETP 46625H365 7276 264879 SH SOLE 259512 0 5367 JPMORGAN CHASE & CO Common Stock 46625H100 1142426 10682866 SH SOLE 7640425 0 3042441 JPMORGAN CHASE 6.1 SERIES AA PREFERRED STOCK 48127X542 245 9091 SH SOLE 0 0 9091 JPMORGAN CHASE 6.3 12/31/49 PFD PREFERRED STOCK 481246700 309 11425 SH SOLE 0 0 11425 JSC MMC NORILSK NICKEL SPONSORED ADR ADR 55315J102 3969 209891 SH SOLE 165392 0 44499 JSR CORP ADR ADR 46632X106 422 21651 SH SOLE 16874 0 4777 JTEKT CORP UNSPNSORED ADR ADR 48124H102 244 4737 SH SOLE 3642 0 1095 JULIUS BAER GROUP LTD ADR ADR 48137C108 23110 1894298 SH SOLE 1545739 0 348559 JUMBO S A ADR ADR 48138V105 240 13617 SH SOLE 13300 0 317 JUNIPER NETWORKS INC Common Stock 48203R104 32527 1141311 SH SOLE 690695 0 450616 JUNO LIGHTING INC COM Common Stock 48205A109 2897 63372 SH SOLE 56027 0 7345 K PLUS S AG ADR ADR 48265W108 2778 224039 SH SOLE 219884 0 4155 K12 INC Common Stock 48273U102 2419 152134 SH SOLE 32464 0 119670 K2M GROUP HLDGS INC COM Common Stock 48273J107 181 10044 SH SOLE 2771 0 7273 KADANT INC Common Stock 48282T104 5088 50676 SH SOLE 10642 0 40034 KAISER ALUMINUM CORP Common Stock 483007704 10984 102801 SH SOLE 92200 0 10601 KAJIMA CORP - UNSPON ADR ADR 483111209 671 7014 SH SOLE 6108 0 906 KAMAN CORP Common Stock 483548103 10076 171251 SH SOLE 65193 0 106058 KANSAS CITY SOUTHERN Common Stock 485170302 28883 274504 SH SOLE 239734 0 34770 KAO CORP SPONSORED ADR ADR 485537302 36837 545130 SH SOLE 481764 0 63366 KAPSTONE PAPER AND PACKAGING C Common Stock 48562P103 3569 157310 SH SOLE 103632 0 53678 KAR AUCTION SERVICES INC Common Stock 48238T109 17212 340771 SH SOLE 139581 0 201190 KASIKORNBANK PUB CO LT ADR ADR 485785109 11330 383045 SH SOLE 379333 0 3712 KAWASAKI HEAVY INDS LTD SPONSORED ADR ADR 486359201 2422 171288 SH SOLE 160604 0 10684 KB FINANCIAL GROUP INC - ADR ADR 48241A105 22746 388758 SH SOLE 378712 0 10046 KB HOME Common Stock 48666K109 6975 218309 SH SOLE 153392 0 64917 KBC GROUP NV ADR ADR 48241F104 26936 629938 SH SOLE 575687 0 54251 KBR INC Common Stock 48242W106 4470 225411 SH SOLE 133650 0 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PREFERRED STOCK 902973791 218 8627 SH SOLE 0 0 8627 US BANCORP 6.5 PREFERRED STOCK 902973833 449 15924 SH SOLE 0 0 15924 US CONCRETE INC Common Stock 90333L201 5656 67612 SH SOLE 14328 0 53284 US ECOLOGY INC Common Stock 91732J102 952 18659 SH SOLE 17872 0 787 US FOODS HOLDING CORP Common Stock 912008109 11831 370532 SH SOLE 218489 0 152043 US PHYSICAL THERAPY INC Common Stock 90337L108 1522 21079 SH SOLE 10604 0 10475 US SILICA HOLDINGS INC Common Stock 90346E103 3250 99808 SH SOLE 88840 0 10968 USA TECHNOLOGIES INC COM NO PAR Common Stock 90328S500 2193 224960 SH SOLE 13047 0 211913 USANA HEALTH SCIENCES INC Common Stock 90328M107 1921 25945 SH SOLE 9933 0 16012 USG CORP Common Stock 903293405 5009 129911 SH SOLE 41860 0 88051 VAIL RESORTS INC Common Stock 91879Q109 13711 64533 SH SOLE 18518 0 46015 VALE SA ADR 91912E105 19860 1623864 SH SOLE 1563323 0 60541 VALEANT PHARMACEUTICALS INTERN Common Stock 91911K102 26807 1290027 SH SOLE 510727 0 779300 VALEO SPONSORED ADR ADR 919134304 29249 783421 SH SOLE 679497 0 103924 VALERO ENERGY CORP Common Stock 91913Y100 213717 2325290 SH SOLE 1313138 0 1012152 VALIDUS HOLDINGS LTD Common Stock G9319H102 21314 454254 SH SOLE 155617 0 298637 VALLEY NATIONAL BANCORP Common Stock 919794107 8625 768702 SH SOLE 567058 0 201644 VALLOUREC SA SPONSORE ADR NEW ADR 92023R308 16 13525 SH SOLE 13525 0 0 VALMONT INDUSTRIES INC Common Stock 920253101 8078 48708 SH SOLE 18685 0 30023 VALVOLINE INC Common Stock 92047W101 17049 680332 SH SOLE 203244 0 477088 VANDA PHARMACEUTICALS COM Common Stock 921659108 551 36241 SH SOLE 6413 0 29828 VANECK VECTORS INDIA SMALL-CAP INDEX ETF ETP 92189F767 1038 15300 SH SOLE 15300 0 0 VANECK VECTORS RUSSIA ETF ETP 92189F403 4193 197675 SH SOLE 60000 0 137675 VANECK VECTORS SEMICONDUCTOR E ETP 92189F676 282 2883 SH SOLE 2883 0 0 VANGARD TOTAL WORLD STOCK INDEX FUND ETF ETP 922042742 6596 88821 SH SOLE 18061 0 70760 VANGAURD S&P 500 ETF ETP 922908363 2515603 10255628 SH SOLE 8294959 0 1960669 VANGUARD BD INDEX FD SHORT TRM BOND ETP 921937827 785 9920 SH SOLE 9920 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETP 92203J407 10710 196979 SH SOLE 5088 0 191891 VANGUARD DIVIDEND APPREC ETF ETP 921908844 1155 11321 SH SOLE 11321 0 0 VANGUARD ENERGY ETF ETP 92204A306 1484 14997 SH SOLE 14997 0 0 VANGUARD ETF INFO TECH ETP 92204A702 515 3125 SH SOLE 3125 0 0 VANGUARD FINANCIALS ETF ETP 92204A405 354 5049 SH SOLE 4223 0 826 VANGUARD FTSE ALL WORLD EX-U ETP 922042775 5235 95672 SH SOLE 95672 0 0 VANGUARD FTSE DEV MARKET ETP 921943858 55057 1227301 SH SOLE 272291 0 955010 VANGUARD FTSE EMERGING MARKETS ETP 922042858 118732 2586200 SH SOLE 1052559 0 1533641 Vanguard Growth ETF ETP 922908736 1793 12748 SH SOLE 12748 0 0 VANGUARD INDEX FDS LARGE CAP ETF ETP 922908637 243 1979 SH SOLE 1979 0 0 VANGUARD INDEX FDS MID CAP ETF ETP 922908629 71995 465146 SH SOLE 465146 0 0 VANGUARD INDEX FDS SMALL CP ETF ETP 922908751 254 1716 SH SOLE 1716 0 0 VANGUARD MID-CAP VALUE INDEX - ETF ETP 922908512 299 2683 SH SOLE 2683 0 0 VANGUARD REAL ESTATE ETF ETP 922908553 33063 398440 SH SOLE 6925 0 391515 VANGUARD SCOTTSDALE FD SHRT-TERM CORP ETP 92206C409 14263 179866 SH SOLE 179866 0 0 VANGUARD SCOTTSDALE FD VNG RUS1000GRW ETP 92206C680 2587 18742 SH SOLE 18742 0 0 VANGUARD SECTOR INDEX HTH CARE VIPER ETP 92204A504 268 1741 SH SOLE 1741 0 0 VANGUARD SHORT-TERM TIPS ETP 922020805 2855 58486 SH SOLE 58486 0 0 VANGUARD TOTAL BOND MARKET ETF ETP 921937835 4348 53298 SH SOLE 13298 0 40000 VANGUARD TOTAL STOCK MKT ETF ETP 922908769 2474 18026 SH SOLE 18026 0 0 VANTIVE CORP COM Common Stock 92210H105 9324 126773 SH SOLE 86090 0 40683 VAREX IMAGING CORP Common Stock 92214X106 5370 133671 SH SOLE 84047 0 49624 VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 60242 541988 SH SOLE 241423 0 300565 VARONIS SYSTEMS INC Common Stock 922280102 3349 68978 SH SOLE 9458 0 59520 VASCO DATA SECURITY INTERNATIO Common Stock 92230Y104 593 42686 SH SOLE 40052 0 2634 VECTOR GROUP LTD Common Stock 92240M108 8758 391343 SH SOLE 313734 0 77609 VECTREN CORP Common Stock 92240G101 13097 201431 SH SOLE 111632 0 89799 VECTRUS INC Common Stock 92242T101 2643 85680 SH SOLE 23638 0 62042 VEDANTA LTD ADR 92242Y100 11728 563039 SH SOLE 550764 0 12275 VEECO INSTRUMENTS INC Common Stock 922417100 1595 107418 SH SOLE 64337 0 43081 VEEVA SYSTEMS INC - CLASS A Common Stock 922475108 6110 110536 SH SOLE 99706 0 10830 VENTAS INC COM REIT REIT 92276F100 37755 629150 SH SOLE 568185 0 60965 VENTAS REALTY 5.45 PREFERRED STOCK 92276M204 271 10784 SH SOLE 0 0 10784 VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 17068 669329 SH SOLE 650832 0 18497 VEON LTD ADR ADR 91822M106 12881 3354352 SH SOLE 3344856 0 9496 VERA BRADLEY INC Common Stock 92335C106 1132 92963 SH SOLE 35559 0 57404 VERASTEM INC COM Common Stock 92337C104 38 12454 SH SOLE 12454 0 0 VEREIT INC REIT 92339V100 16789 2155151 SH SOLE 1523044 0 632107 VERIFONE SYSTEMS INC Common Stock 92342Y109 17677 998129 SH SOLE 146315 0 851814 VERINT SYSTEMS INC Common Stock 92343X100 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SOLE 30442 0 57625 WALMART INC Common Stock 931142103 517424 5239740 SH SOLE 3635749 0 1603991 WALT DISNEY CO/THE Common Stock 254687106 418806 3895510 SH SOLE 3132546 0 762964 WASHINGTON FEDERAL INC Common Stock 938824109 9321 272154 SH SOLE 152899 0 119255 WASHINGTON PRIME GROUP INC REIT 93964W108 7360 1033689 SH SOLE 339539 0 694150 WASHINGTON REIT REIT 939653101 4398 141333 SH SOLE 76744 0 64589 WASHINGTON TRUST BANCORP INC Common Stock 940610108 913 17153 SH SOLE 7979 0 9174 WASTE CONNECTIONS INC Common Stock 94106B101 8519 120081 SH SOLE 104260 0 15821 WASTE MANAGEMENT INC Common Stock 94106L109 108628 1258721 SH SOLE 991340 0 267381 WATERS CORP Common Stock 941848103 36982 191427 SH SOLE 173919 0 17508 WATERSTONE FINANCIAL INC Common Stock 94188P101 2285 133995 SH SOLE 99546 0 34449 WATSCO INC Common Stock 942622200 9070 53341 SH SOLE 47948 0 5393 WATTS WATER TECHNOLOGIES INC Common Stock 942749102 7736 101859 SH SOLE 41469 0 60390 WAVE LIFE SCIENCES LTD SHS Common Stock 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