0001172661-17-002081.txt : 20171114 0001172661-17-002081.hdr.sgml : 20171114 20171114094456 ACCESSION NUMBER: 0001172661-17-002081 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZACKS INVESTMENT MANAGEMENT CENTRAL INDEX KEY: 0001086483 IRS NUMBER: 363792197 STATE OF INCORPORATION: IL FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04587 FILM NUMBER: 171198844 BUSINESS ADDRESS: STREET 1: ONE SOUTH WACKER DRIVE STREET 2: SUITE 2700 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3122659359 MAIL ADDRESS: STREET 1: ONE SOUTH WACKER DRIVE STREET 2: SUITE 2700 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001086483 XXXXXXXX 09-30-2017 09-30-2017 false ZACKS INVESTMENT MANAGEMENT

One South Wacker Drive Suite 2700 Chicago IL 60606

13F HOLDINGS REPORT 028-04587 N Frank C. Lanza 312-265-9359 /s/ Frank C. Lanza Chicago IL 11-14-2017 0 573 4270523 INFORMATION TABLE 2 infotable.xml 1ST SOURCE CORP COM 336901103 1903 37466 SH SOLE 37466 0 0 22ND CENTY GROUP INC COM 90137F103 28 10000 SH SOLE 10000 0 0 3M CO COM 88579Y101 1751 8342 SH SOLE 8342 0 0 8X8 INC NEW COM 282914100 145 10720 SH SOLE 10720 0 0 AARONS INC COM PAR $0.50 002535300 1308 29971 SH SOLE 29971 0 0 ABBVIE INC COM 00287Y109 51423 578692 SH SOLE 578692 0 0 ABIOMED INC COM 003654100 1620 9611 SH SOLE 9611 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 662 17576 SH SOLE 17576 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4434 32829 SH SOLE 32829 0 0 ACCO BRANDS CORP COM 00081T108 1097 92203 SH SOLE 92203 0 0 ACTIVISION BLIZZARD INC COM 00507V109 10793 167308 SH SOLE 167308 0 0 ADOBE SYS INC COM 00724F101 3461 23197 SH SOLE 23197 0 0 ADURO BIOTECH INC COM 00739L101 118 11049 SH SOLE 11049 0 0 ADVANCED ENERGY INDS COM 007973100 1344 16643 SH SOLE 16643 0 0 ADVANCED MICRO DEVICES INC COM 007903107 221 17353 SH SOLE 17353 0 0 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8760 0 0 LILLY ELI & CO COM 532457108 19788 231329 SH SOLE 231329 0 0 LIMONEIRA CO COM 532746104 1307 56392 SH SOLE 56392 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3930 42867 SH SOLE 42867 0 0 LITHIA MTRS INC CL A 536797103 1414 11757 SH SOLE 11757 0 0 LITTELFUSE INC COM 537008104 4046 20656 SH SOLE 20656 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 289 6640 SH SOLE 6640 0 0 LOCKHEED MARTIN CORP COM 539830109 27217 87713 SH SOLE 87713 0 0 LOGMEIN INC COM 54142L109 1173 10656 SH SOLE 10656 0 0 LOUISIANA PAC CORP COM 546347105 1264 46665 SH SOLE 46665 0 0 LPL FINL HLDGS INC COM 50212V100 2001 38809 SH SOLE 38809 0 0 LYON WILLIAM HOMES CL A NEW 552074700 775 33730 SH SOLE 33730 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32525 328370 SH SOLE 328370 0 0 M/I HOMES INC COM 55305B101 1708 63902 SH SOLE 63902 0 0 MAGELLAN HEALTH INC COM NEW 559079207 2312 26787 SH SOLE 26787 0 0 MANPOWERGROUP INC COM 56418H100 986 8372 SH SOLE 8372 0 0 MARATHON PETE CORP COM 56585A102 29826 531852 SH SOLE 531852 0 0 MARINE PRODS CORP COM 568427108 821 51168 SH SOLE 51168 0 0 MARKEL CORP COM 570535104 1433 1342 SH SOLE 1342 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 560 19485 SH SOLE 19485 0 0 MARRIOTT INTL INC NEW CL A 571903202 4914 44568 SH SOLE 44568 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2047 16440 SH SOLE 16440 0 0 MARSH & MCLENNAN COS INC COM 571748102 63618 759075 SH SOLE 759075 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1267 70794 SH SOLE 70794 0 0 MASIMO CORP COM 574795100 1736 20050 SH SOLE 20050 0 0 MASTEC INC COM 576323109 1157 24930 SH SOLE 24930 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4729 33489 SH SOLE 33489 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1242 26022 SH SOLE 26022 0 0 MCDONALDS CORP COM 580135101 9084 57976 SH SOLE 57976 0 0 MCGRATH RENTCORP COM 580589109 1003 22933 SH SOLE 22933 0 0 MERCK & CO INC COM 58933Y105 85639 1337487 SH SOLE 1337487 0 0 MERCURY GENL CORP NEW COM 589400100 1962 34617 SH SOLE 34617 0 0 MERITOR INC COM 59001K100 1249 48038 SH SOLE 48038 0 0 METHODE ELECTRS INC COM 591520200 1219 28776 SH SOLE 28776 0 0 METLIFE INC COM 59156R108 39713 764455 SH SOLE 764455 0 0 MGIC INVT CORP WIS COM 552848103 2384 190256 SH SOLE 190256 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 11542 128559 SH SOLE 128559 0 0 MICRON TECHNOLOGY INC COM 595112103 18944 481678 SH SOLE 481678 0 0 MICROSOFT CORP COM 594918104 94393 1267189 SH SOLE 1267189 0 0 MIDDLESEX WATER CO COM 596680108 903 22995 SH SOLE 22995 0 0 MKS INSTRUMENT INC COM 55306N104 2894 30637 SH SOLE 30637 0 0 MOELIS & CO CL A 60786M105 2787 64745 SH SOLE 64745 0 0 MONARCH CASINO & RESORT INC COM 609027107 2885 72977 SH SOLE 72977 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 202 3662 SH SOLE 3662 0 0 MOODYS CORP COM 615369105 619 4444 SH SOLE 4444 0 0 MOOG INC CL A 615394202 2964 35530 SH SOLE 35530 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4129 48645 SH SOLE 48645 0 0 MSA SAFETY INC COM 553498106 3235 40687 SH SOLE 40687 0 0 MSCI INC COM 55354G100 3706 31706 SH SOLE 31706 0 0 NATIONAL INSTRS CORP COM 636518102 5425 128654 SH SOLE 128654 0 0 NCI BUILDING SYS INC COM NEW 628852204 772 49488 SH SOLE 49488 0 0 NETAPP INC COM 64110D104 636 14525 SH SOLE 14525 0 0 NICE LTD SPONSORED ADR 653656108 11839 145598 SH SOLE 145598 0 0 NISOURCE INC COM 65473P105 4413 172465 SH SOLE 172465 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 149 10201 SH SOLE 10201 0 0 NORFOLK SOUTHERN CORP COM 655844108 41197 311532 SH SOLE 311532 0 0 NOW INC COM 67011P100 173 12497 SH SOLE 12497 0 0 NRG ENERGY INC COM NEW 629377508 5126 200324 SH SOLE 200324 0 0 NUTRI SYS INC NEW COM 67069D108 950 16998 SH SOLE 16998 0 0 NVIDIA CORP COM 67066G104 5839 32661 SH SOLE 32661 0 0 NVR INC COM 62944T105 2184 765 SH SOLE 765 0 0 OBSIDIAN ENERGY LTD COM 674482104 55 52472 SH SOLE 52472 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 23109 359898 SH SOLE 359898 0 0 OFG BANCORP COM 67103X102 140 15265 SH SOLE 15265 0 0 OLD DOMINION FGHT LINES INC COM 679580100 207 1882 SH SOLE 1882 0 0 OLD NATL BANCORP IND COM 680033107 1402 76606 SH SOLE 76606 0 0 ON TRACK INNOVATION LTD SHS M8791A109 14 10000 SH SOLE 10000 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 108 23997 SH SOLE 23997 0 0 ONE GAS INC COM 68235P108 2604 35361 SH SOLE 35361 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 223 9901 SH SOLE 9901 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1600 26202 SH SOLE 26202 0 0 ORTHOFIX INTL N V COM N6748L102 1666 35262 SH SOLE 35262 0 0 OSI SYSTEMS INC COM 671044105 7690 84161 SH SOLE 84161 0 0 OUTFRONT MEDIA INC COM 69007J106 228 9068 SH SOLE 9068 0 0 OWENS & MINOR INC NEW COM 690732102 2073 70988 SH SOLE 70988 0 0 OWENS CORNING NEW COM 690742101 1509 19511 SH SOLE 19511 0 0 PALO ALTO NETWORKS INC COM 697435105 849 5891 SH SOLE 5891 0 0 PARKER HANNIFIN CORP COM 701094104 1657 9466 SH SOLE 9466 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 1294 53682 SH SOLE 53682 0 0 PAYLOCITY HLDG CORP COM 70438V106 1207 24727 SH SOLE 24727 0 0 PENGROWTH ENERGY CORP COM 70706P104 165 160112 SH SOLE 160112 0 0 PEOPLES BANCORP INC COM 709789101 1870 55657 SH SOLE 55657 0 0 PEPSICO INC COM 713448108 21817 195790 SH SOLE 195790 0 0 PETMED EXPRESS INC COM 716382106 283 8537 SH SOLE 8537 0 0 PFIZER INC COM 717081103 70357 1970772 SH SOLE 1970772 0 0 PG&E CORP COM 69331C108 7651 112360 SH SOLE 112360 0 0 PHILIP MORRIS INTL INC COM 718172109 53099 478324 SH SOLE 478324 0 0 PHILLIPS 66 COM 718546104 31333 342029 SH SOLE 342029 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1174 17533 SH SOLE 17533 0 0 PINNACLE WEST CAP CORP COM 723484101 2693 31845 SH SOLE 31845 0 0 PLANET FITNESS INC CL A 72703H101 2516 93266 SH SOLE 93266 0 0 PNC FINL SVCS GROUP INC COM 693475105 31197 231479 SH SOLE 231479 0 0 POSCO SPONSORED ADR 693483109 2241 32298 SH SOLE 32298 0 0 POST HLDGS INC COM 737446104 205 2325 SH SOLE 2325 0 0 POTASH CORP SASK INC COM 73755L107 2246 116717 SH SOLE 116717 0 0 POTLATCH CORP NEW COM 737630103 2083 40839 SH SOLE 40839 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2901 19944 SH SOLE 19944 0 0 PRA HEALTH SCIENCES INC COM 69354M108 3750 49231 SH SOLE 49231 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 213 3305 SH SOLE 3305 0 0 PROCTER AND GAMBLE CO COM 742718109 81296 893555 SH SOLE 893555 0 0 PROGRESS SOFTWARE CORP COM 743312100 214 5604 SH SOLE 5604 0 0 PROGRESSIVE CORP OHIO COM 743315103 2844 58739 SH SOLE 58739 0 0 PROLOGIS INC COM 74340W103 56875 896240 SH SOLE 896240 0 0 PROOFPOINT INC COM 743424103 10113 115952 SH SOLE 115952 0 0 PROVIDENCE SVC CORP COM 743815102 1224 22632 SH SOLE 22632 0 0 PRUDENTIAL FINL INC COM 744320102 47817 449743 SH SOLE 449743 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 211 1583 SH SOLE 1583 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 847 18321 SH SOLE 18321 0 0 PULTE GROUP INC COM 745867101 1598 58475 SH SOLE 58475 0 0 PVH CORP COM 693656100 701 5562 SH SOLE 5562 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1083 99427 SH SOLE 99427 0 0 QEP RES INC COM 74733V100 147 17180 SH SOLE 17180 0 0 QUALCOMM INC COM 747525103 26507 511324 SH SOLE 511324 0 0 QUANTUM CORP COM NEW 747906501 1162 189930 SH SOLE 189930 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 2825 29711 SH SOLE 29711 0 0 RALPH LAUREN CORP CL A 751212101 7030 79625 SH SOLE 79625 0 0 RANGE RES CORP COM 75281A109 1056 53949 SH SOLE 53949 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 175 12779 SH SOLE 12779 0 0 RAYONIER INC COM 754907103 13842 479136 SH SOLE 479136 0 0 RAYTHEON CO COM NEW 755111507 16197 86809 SH SOLE 86809 0 0 READING INTERNATIONAL INC CL A 755408101 163 10368 SH SOLE 10368 0 0 RED HAT INC COM 756577102 1351 12184 SH SOLE 12184 0 0 RENT A CTR INC NEW COM 76009N100 154 13440 SH SOLE 13440 0 0 REPUBLIC SVCS INC COM 760759100 11240 170145 SH SOLE 170145 0 0 ROCKWELL AUTOMATION INC COM 773903109 7499 42078 SH SOLE 42078 0 0 ROGERS CORP COM 775133101 2467 18511 SH SOLE 18511 0 0 ROLLINS INC COM 775711104 1002 21727 SH SOLE 21727 0 0 ROPER TECHNOLOGIES INC COM 776696106 869 3569 SH SOLE 3569 0 0 ROSS STORES INC COM 778296103 2119 32815 SH SOLE 32815 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12362 197658 SH SOLE 197658 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 333 5489 SH SOLE 5489 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 1410 53596 SH SOLE 53596 0 0 RUSH ENTERPRISES INC CL A 781846209 1534 33138 SH SOLE 33138 0 0 SANDERSON FARMS INC COM 800013104 1174 7265 SH SOLE 7265 0 0 SANDY SPRING BANCORP INC COM 800363103 343 8267 SH SOLE 8267 0 0 SAP SE SPON ADR 803054204 9531 86923 SH SOLE 86923 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 250 1739 SH SOLE 1739 0 0 SCHLUMBERGER LTD COM 806857108 28426 407483 SH SOLE 407483 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 244 3689 SH SOLE 3689 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 453 8750 SH SOLE 8750 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 304 6065 SH SOLE 6065 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1944 72255 SH SOLE 72255 0 0 SELECT MED HLDGS CORP COM 81619Q105 678 35318 SH SOLE 35318 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5174 264655 SH SOLE 264655 0 0 SERES THERAPEUTICS INC COM 81750R102 194 12069 SH SOLE 12069 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1556 33769 SH SOLE 33769 0 0 SERVICE CORP INTL COM 817565104 2885 83622 SH SOLE 83622 0 0 SHERWIN WILLIAMS CO COM 824348106 204 570 SH SOLE 570 0 0 SHOE CARNIVAL INC COM 824889109 223 9953 SH SOLE 9953 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1109 16662 SH SOLE 16662 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1188 19502 SH SOLE 19502 0 0 SJW GROUP COM 784305104 1903 33623 SH SOLE 33623 0 0 SKYWEST INC COM 830879102 204 4636 SH SOLE 4636 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 999 9808 SH SOLE 9808 0 0 SMITH A O COM 831865209 8227 138434 SH SOLE 138434 0 0 SOUTHWEST AIRLS CO COM 844741108 236 4225 SH SOLE 4225 0 0 SOUTHWESTERN ENERGY CO COM 845467109 100 16311 SH SOLE 16311 0 0 SP PLUS CORP COM 78469C103 233 5909 SH SOLE 5909 0 0 SPARTAN MTRS INC COM 846819100 1315 119046 SH SOLE 119046 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7014 68427 SH SOLE 68427 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14165 56382 SH SOLE 56382 0 0 SPS COMM INC COM 78463M107 1178 20765 SH SOLE 20765 0 0 STAMPS COM INC COM NEW 852857200 593 2927 SH SOLE 2927 0 0 STANLEY BLACK & DECKER INC COM 854502101 1133 7502 SH SOLE 7502 0 0 STARBUCKS CORP COM 855244109 13150 244835 SH SOLE 244835 0 0 STATE BK FINL CORP COM 856190103 1453 50717 SH SOLE 50717 0 0 STEEL DYNAMICS INC COM 858119100 3721 107937 SH SOLE 107937 0 0 STERLING BANCORP DEL COM 85917A100 738 29940 SH SOLE 29940 0 0 STONERIDGE INC COM 86183P102 349 17632 SH SOLE 17632 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 441 17182 SH SOLE 17182 0 0 SUN HYDRAULICS CORP COM 866942105 1312 24297 SH SOLE 24297 0 0 SUNCOKE ENERGY INC COM 86722A103 1018 111341 SH SOLE 111341 0 0 SUNPOWER CORP COM 867652406 686 94123 SH SOLE 94123 0 0 SYMANTEC CORP COM 871503108 7265 221434 SH SOLE 221434 0 0 SYNNEX CORP COM 87162W100 616 4872 SH SOLE 4872 0 0 SYNOPSYS INC COM 871607107 3105 38553 SH SOLE 38553 0 0 T MOBILE US INC COM 872590104 7586 123033 SH SOLE 123033 0 0 TAILORED BRANDS INC COM 87403A107 169 11673 SH SOLE 11673 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1217 11905 SH SOLE 11905 0 0 TARGET CORP COM 87612E106 205 3471 SH SOLE 3471 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 2311 104786 SH SOLE 104786 0 0 TECH DATA CORP COM 878237106 233 2624 SH SOLE 2624 0 0 TECHTARGET INC COM 87874R100 628 52575 SH SOLE 52575 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1448 9099 SH SOLE 9099 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 688 24678 SH SOLE 24678 0 0 TERADYNE INC COM 880770102 1392 37323 SH SOLE 37323 0 0 TEREX CORP NEW COM 880779103 814 18074 SH SOLE 18074 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 930 10838 SH SOLE 10838 0 0 TEXAS INSTRS INC COM 882508104 252 2812 SH SOLE 2812 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5029 26578 SH SOLE 26578 0 0 THOMSON REUTERS CORP COM 884903105 32782 714521 SH SOLE 714521 0 0 THOR INDS INC COM 885160101 2331 18515 SH SOLE 18515 0 0 TIER REIT INC COM NEW 88650V208 2699 139843 SH SOLE 139843 0 0 TIME WARNER INC COM NEW 887317303 17419 170022 SH SOLE 170022 0 0 TIVO CORP COM 88870P106 1534 77274 SH SOLE 77274 0 0 TOPBUILD CORP COM 89055F103 2656 40760 SH SOLE 40760 0 0 TOTAL SYS SVCS INC COM 891906109 2068 31568 SH SOLE 31568 0 0 TRAVELERS COMPANIES INC COM 89417E109 4444 36270 SH SOLE 36270 0 0 TRILOGY METALS INC NEW COM 89621C105 19 20200 SH SOLE 20200 0 0 TRIPLE-S MGMT CORP CL B 896749108 870 36731 SH SOLE 36731 0 0 TRITON INTL LTD CL A G9078F107 1236 37147 SH SOLE 37147 0 0 TWITTER INC COM 90184L102 202 11959 SH SOLE 11959 0 0 TYSON FOODS INC CL A 902494103 2473 35108 SH SOLE 35108 0 0 ULTA BEAUTY INC COM 90384S303 1380 6103 SH SOLE 6103 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1584 51745 SH SOLE 51745 0 0 UMB FINL CORP COM 902788108 1163 15616 SH SOLE 15616 0 0 UNILEVER N V N Y SHS NEW 904784709 8170 138374 SH SOLE 138374 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1965 68862 SH SOLE 68862 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 1120 116649 SH SOLE 116649 0 0 UNITED CONTL HLDGS INC COM 910047109 516 8472 SH SOLE 8472 0 0 UNITED RENTALS INC COM 911363109 1109 7994 SH SOLE 7994 0 0 UNITED TECHNOLOGIES CORP COM 913017109 35374 304740 SH SOLE 304740 0 0 UNITEDHEALTH GROUP INC COM 91324P102 28187 143923 SH SOLE 143923 0 0 UNITI GROUP INC COM 91325V108 302 20614 SH SOLE 20614 0 0 UNIVAR INC COM 91336L107 954 32973 SH SOLE 32973 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 7606 59030 SH SOLE 59030 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1335 65288 SH SOLE 65288 0 0 US BANCORP DEL COM NEW 902973304 40389 753669 SH SOLE 753669 0 0 VAIL RESORTS INC COM 91879Q109 4735 20759 SH SOLE 20759 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 600 10993 SH SOLE 10993 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 257 1114 SH SOLE 1114 0 0 VANGUARD INDEX FDS REIT ETF 922908553 779 9376 SH SOLE 9376 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 839 14115 SH SOLE 14115 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2032 17678 SH SOLE 17678 0 0 VARONIS SYS INC COM 922280102 1633 38971 SH SOLE 38971 0 0 VERINT SYS INC COM 92343X100 2509 59959 SH SOLE 59959 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 50877 1028018 SH SOLE 1028018 0 0 VERSUM MATLS INC COM 92532W103 2692 69348 SH SOLE 69348 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1207 7937 SH SOLE 7937 0 0 VIAVI SOLUTIONS INC COM 925550105 123 13055 SH SOLE 13055 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 215 11545 SH SOLE 11545 0 0 VISA INC COM CL A 92826C839 12945 123001 SH SOLE 123001 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 304 16165 SH SOLE 16165 0 0 WABASH NATL CORP COM 929566107 1162 50940 SH SOLE 50940 0 0 WAL-MART STORES INC COM 931142103 57952 741648 SH SOLE 741648 0 0 WASTE MGMT INC DEL COM 94106L109 1186 15153 SH SOLE 15153 0 0 WELBILT INC COM 949090104 1052 45654 SH SOLE 45654 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1417 8248 SH SOLE 8248 0 0 WELLS FARGO CO NEW COM 949746101 64437 1168397 SH SOLE 1168397 0 0 WESTERN DIGITAL CORP COM 958102105 718 8310 SH SOLE 8310 0 0 WESTLAKE CHEM CORP COM 960413102 1662 20000 SH SOLE 20000 0 0 WILLIAMS COS INC DEL COM 969457100 23072 768813 SH SOLE 768813 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 73 41086 SH SOLE 41086 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1848 73408 SH SOLE 73408 0 0 WOODWARD INC COM 980745103 4811 61995 SH SOLE 61995 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 254 10790 SH SOLE 10790 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1258 59781 SH SOLE 59781 0 0 XEROX CORP COM NEW 984121608 26663 800935 SH SOLE 800935 0 0 XYLEM INC COM 98419M100 7284 116301 SH SOLE 116301 0 0 YELP INC CL A 985817105 950 21936 SH SOLE 21936 0 0 YUM BRANDS INC COM 988498101 1197 16263 SH SOLE 16263 0 0 ZIONS BANCORPORATION COM 989701107 2203 46699 SH SOLE 46699 0 0