2018-11-15T12:59:30-06:00 2017-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2017-01-01 472219612 The Houtz Family Foundation Inc % Foundation Source HOUT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 TIM HOUTZ president 8008391754 2018-11-12 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520183195000041 2018-11-15 P 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 259C731B7C7CCB55DA46458F0098BC0D5A2501CB 2017 2019-02-21 02:37:17Z X 22921665 X 20295679 702 702 102041 89541 -90270 5343926 358129 15118 15118 20323270 463490 0 24338 24338 3993 3293 20262 4156 16106 48593 31787 16106 135000 135000 183593 31787 151106 20139677 431703 115740 399112 399112 1099779 1103215 1853777 20431292 21072022 209034 388045 347316 2178551 22318228 22921665 0 0 X 2178551 22318228 2178551 22318228 2178551 22318228 2178551 20139677 22318228 22318228 Publicly-traded Securities 5343926 4986384 357542 357542 Passthrough K1 Capital Gain/(Loss) 587 358129 false 116913 2231909 0.052383 93007 1569972 0.059241 472800 0 0 0.0 0 0 0.0 0.111624 0.037208 6772023 251973 4317 256290 151106 8634 8634 8634 1463 60024 61487 X 52853 8700 44153 false false false false false false false true true OH true false true false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false James C Houtz Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Mary J Houtz Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 0 0 0 0 Timothy F Houtz Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Ralph A Skilken Jr Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec 1.0 0 0 0 6288619 264904 321627 6875150 0 6875150 103127 6772023 338601 338601 8634 8634 329967 329967 329967 151106 0 0 0 0 151106 151106 329967 2015 2014 2013 10802 5792 16594 151106 151106 0 16594 16594 162267 Mary J Houtz X DAYTON CHILDRENS HOSPITAL 1 CHILDRENS PLAZA DAYTON OH 45404 N/A PC for the purchase of three Neo Natal Giraffe beds 135000 135000 14 702 14 102041 18 -90270 K-1 Inc/Loss 14 15118 27591 27591 false false false false false false false false false false X X 1 Mary J Houtz Revocable Living Trust 1130 Stone Brook Court Dayton OH 45458 20295679 X X 1 BANCO SANTANDER CEN SAN, 63 sh. 415 2017-12-01 1 HAMILTON CNTY OHIO HOSP - 5.000% - 05/1 407272P64, 150000 sh. 174528 2017-11-27 1 KENT ST UNIV OHIO UNIV - 5.000% - 05/01 490728WX6, 50000 sh. 55895 2017-11-27 1 GREENE CNTY OHIO HOSP - 5.125% - 04/01/ 394650BS3, 250000 sh. 261943 2017-11-27 1 AMERICAN MUN PWR OHIO - 4.500% - 02/15/ 02765UGQ1, 55000 sh. 55349 2017-11-27 1 AMERICAN MUN PWR OHIO INC - 4.500% - 02 02765UHN7, 45000 sh. 45284 2017-11-27 1 COLUMBUS OHIO GO BDSSER - 5.000% - 07/0 199492DL0, 50000 sh. 58422 2017-11-27 1 CINCINNATI OHIO GO BDS - 5.000% - 12/01 172217QK0, 50000 sh. 57846 2017-11-27 1 AKRON BATH COPLEY OHIO - 5.000% - 11/15 009730MX7, 250000 sh. 272583 2017-11-27 1 COLUMBUS OHIO SWR REV SEW - 5.000% - 06 199561FN6, 50000 sh. 50000 2017-11-27 1 BUTLER CNTY OHIO TRANSN IMPT - 5.000% - 123563BB3, 300000 sh. 300000 2017-11-27 1 AERCAP HOLDING N.V AER, 337 sh. 17238 2017-11-27 1 ALTRIA GROUP INC MO, 750 sh. 48953 2017-11-27 1 AXA ADS AXAHY, 892 sh. 26796 2017-11-27 1 ABBOTT LABS ABT, 3000 sh. 168795 2017-11-27 1 AEGON N V ORD AMER REG AEG, 3113 sh. 18865 2017-11-27 1 ADECCO S.A. UNSP/ADR AHEXY, 416 sh. 15681 2017-11-27 1 ACS ACTIVIDADES CO UNSP ADR ACSAY, 2276 sh. 17844 2017-11-27 1 APPLE INC AAPL, 125 sh. 21776 2017-11-27 1 ADVISORSHARES ACTIVE BEAR ETF HDGE, 4035 sh. 33208 2017-11-27 1 BANCO BILBAO ARG SA BBVA, 2138 sh. 18141 2017-11-27 1 BCE INC BCE, 666 sh. 32458 2017-11-27 1 BERKSHIRE HATHAWAY INC. CLASS B BRK-B, 600 sh. 109884 2017-11-27 1 BHP BILLITON SP ADR BBL, 422 sh. 15751 2017-11-27 1 BLACK HILLS CORP BKH, 60 sh. 3478 2017-11-27 1 BP PLC SPONSORED ADR BP, 428 sh. 17015 2017-11-27 1 AMBARELLA INC AMBA, 1500 sh. 86760 2017-11-27 1 CVS CAREMARK CORP CVS, 2500 sh. 176438 2017-11-27 1 AMBEV SA ABEV, 2248 sh. 14275 2017-11-27 1 AIRBUS GROUP EADSY, 1379 sh. 35268 2017-11-27 1 CALRSBERG AS SP ADR REP B CABGY, 664 sh. 15577 2017-11-27 1 GENERAL MOTORS GM, 1875 sh. 82847 2017-11-27 1 CISCO SYSTEMS INC CSCO, 2500 sh. 91988 2017-11-27 1 GUGGENHEIM ENHANCED SHORT DURATION BOND GSY060418, 4810 sh. 242328 2017-11-27 1 CK HUTCHISON HLDGS CKHUY, 1184 sh. 14877 2017-11-27 1 CROWN CASTLE INTL CCI, 189 sh. 21514 2017-11-27 1 DUKE ENERGY CO DUK, 284 sh. 25195 2017-11-27 1 DEUTSCHE POST AG DPSGY, 469 sh. 22156 2017-11-27 1 DOMINION ENERGY INC D, 192 sh. 15863 2017-11-27 1 DNB NOR ASA SPONSOR ADR DNHBY, 950 sh. 17528 2017-11-27 1 E.ON AG SPON ADR REP 1/3 ORD NPV EONGY, 1828 sh. 21196 2017-11-27 1 ENGIE ENGIY, 1074 sh. 18489 2017-11-27 1 FRESENIUS MED CAR AG FMS, 287 sh. 14102 2017-11-27 1 FORTIS INC FTS, 1000 sh. 37795 2017-11-27 1 GILEAD SCIENCES INC GILD, 1000 sh. 72060 2017-11-27 1 ISHARES SHORT MATURITY BOND ETF NEAR, 2000 sh. 100430 2017-11-27 1 INTEL CORP INTC, 2000 sh. 88880 2017-11-27 1 JULIUS BAER GROUP LTD JBAXY, 1619 sh. 18619 2017-11-27 1 JOHNSON & JOHNSON JNJ, 2182 sh. 300887 2017-11-27 1 KONINKLIJKE PHILIPS ELECTRONICS PHG, 470 sh. 18316 2017-11-27 1 ABBVIE INC ABBV, 461 sh. 43811 2017-11-27 1 KOMATSU LTD KMTUY, 602 sh. 18963 2017-11-27 1 FACEBOOK INC FB, 500 sh. 91430 2017-11-27 1 MAXIM INTEGRATED PRODS INC MXIM, 1345 sh. 71951 2017-11-27 1 MURATA MFG INC UNSP/ADR MRAAY, 458 sh. 16264 2017-11-27 1 MICROSOFT CORP MSFT, 500 sh. 41820 2017-11-27 1 MCDONALD'S CORP MCD, 239 sh. 40304 2017-11-27 1 MERCK & CO INC MRK, 331 sh. 18006 2017-11-27 1 MEDTRONIC PLC MDT, 4000 sh. 329200 2017-11-27 1 DBS GROUP HLDGS SPON ADR DBSDY, 291 sh. 21458 2017-11-27 1 PPL CORPORATION PPL, 442 sh. 16148 2017-11-27 1 PIMCO ENHANCED SHORT MATURITY STRATGY F MINT, 1500 sh. 152655 2017-11-27 1 PHILIP MORRIS INTL PM, 340 sh. 35025 2017-11-27 1 PROCTER GAMBLE CO PG, 2000 sh. 177250 2017-11-27 1 RED HAT, INC RHT, 100 sh. 12829 2017-11-27 1 KON KPN NV SPON ADR REP 1 ORD EUR0.24 KKPNY, 4747 sh. 16923 2017-11-27 1 KONINKLIJKE DSM NV ADR RDSMY, 800 sh. 18524 2017-11-27 1 ROYAL DUTCH SHELL CL A RDS-A, 1000 sh. 62035 2017-11-27 1 SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL BIL, 5029 sh. 230001 2017-11-27 1 SANOFI-AVENTIS SPONSORED ADR SNY, 699 sh. 32074 2017-11-27 1 SUNTORY BEVERAGE & FOOD LTD ADS STBFY, 590 sh. 12835 2017-11-27 1 STORE CAPITAL CORPORATION STOR, 2000 sh. 52170 2017-11-27 1 SMITH & NEPHEW PLC ADR SNN, 373 sh. 13394 2017-11-27 1 SOUTHERN CO SO, 1000 sh. 51445 2017-11-27 1 SELECT SECTOR SPDR ENERGY FUND XLE, 450 sh. 30312 2017-11-27 1 STRYKER CORPORATION SYK, 6000 sh. 928710 2017-11-27 1 ORANGE ORAN, 1500 sh. 25553 2017-11-27 1 UNILEVER PLC AMER UL, 238 sh. 13520 2017-11-27 1 TOTAL FINA ELF S.A TOT, 1000 sh. 56470 2017-11-27 1 VISA INC V, 255 sh. 28617 2017-11-27 1 VERINT SYSTEMS INC VRNT, 1500 sh. 64763 2017-11-27 1 MARKET VECTORS ETF TRJR GOLD MINES ETF GDXJ, 1250 sh. 40613 2017-11-27 1 VIVENDI SA VIVHY, 664 sh. 18207 2017-11-27 1 VANGUARD DIVIDEND APPRECIATION ETF VIG, 553 sh. 54410 2017-11-27 1 VODAFONE GROUP PLC VOD, 1035 sh. 31599 2017-11-27 1 ROCHE HOLDING LTD ADR RHHBY, 716 sh. 22529 2017-11-27 1 OHIO ST WTR DEV AUTHREV - 5.000% - 12/0 67765QCA2, 100000 sh. 117931 2017-11-27 1 ABBOTT LABS ABT, 2545 sh. 141337 2017-10-25 1 ABBVIE INC ABBV, 2545 sh. 232626 2017-10-25 1 ALIBABA GROUP HOLDING LTD BABA, 948 sh. 163407 2017-10-25 1 ALPHABET INC CL A GOOGL, 195 sh. 192285 2017-10-25 1 ALPHABET INC CL C GOOG, 57 sh. 55193 2017-10-25 1 AMAZON COM AMZN, 345 sh. 336492 2017-10-25 1 AMERICAN EXPRESS CO AXP, 2258 sh. 211699 2017-10-25 1 ANHEUSER BUSCH COS INC BUD, 1489 sh. 181479 2017-10-25 1 APPLE INC AAPL, 2163 sh. 338315 2017-10-25 1 ASML HOLDING NV NY REG SHS ASML, 323 sh. 57284 2017-10-25 1 ASTRAZENECA AZN, 4498 sh. 154012 2017-10-25 1 BANCO BILBAO ARG SA BBVA, 14877 sh. 127570 2017-10-25 1 BANCO SANTANDER CEN SAN, 9049 sh. 60040 2017-10-25 1 BASF AG SPONS ADR BASFY, 3176 sh. 85482 2017-10-25 1 BAYER A G SPONSORED ADR BAYRY, 5148 sh. 174569 2017-10-25 1 BAYERISCHE MOTOREN WERKE AG ADR EACH BMWYY, 1679 sh. 56372 2017-10-25 1 BERKSHIRE HATHAWAY INC. CLASS B BRK-B, 589 sh. 111221 2017-10-25 1 BNP PARIBAS SPONS ADR BNPQY, 1689 sh. 67248 2017-10-25 1 BOEING CO BA, 1248 sh. 324792 2017-10-25 1 CISCO SYSTEMS INC CSCO, 3693 sh. 127205 2017-10-25 1 CITIGROUP INC C, 1201 sh. 88808 2017-10-25 1 COMCAST CORP CMCSA, 2430 sh. 88756 2017-10-25 1 COMPAGNIE FINANCIERE RICHEMONT SA CFRUY, 13553 sh. 123603 2017-10-25 1 COSTCO WHOLESALE CORPORATION COST, 482 sh. 77983 2017-10-25 1 CREDIT AGRICOLE SA CRARY, 16000 sh. 143440 2017-10-25 1 EXXON MOBIL CORP XOM, 2850 sh. 237519 2017-10-25 1 FI ENHANCED GLOBAL HIGH YIELD FIGY, 3207 sh. 519614 2017-10-25 1 CREDIT SUISSE FI LGE CAP GWTH ENHANCED FLGE, 2616 sh. 534619 2017-10-25 1 GENERAL ELECTRIC CO GE, 4124 sh. 89058 2017-10-25 1 GLAXOSMITHKLINE PLC GSK, 2554 sh. 98827 2017-10-25 1 HOME DEPOT INC HD, 646 sh. 107343 2017-10-25 1 HSBC HOLDINGS PLC HSBC, 2417 sh. 118916 2017-10-25 1 ING GROUP N V SPONSORED ADR ING, 3583 sh. 67665 2017-10-25 1 INTEL CORP INTC, 3927 sh. 160123 2017-10-25 1 INTESA SANPAOLO SPA ISNPY, 6691 sh. 137534 2017-10-25 1 JOHNSON & JOHNSON JNJ, 3030 sh. 430548 2017-10-25 1 JP MORGAN CHASE JPM, 902 sh. 90940 2017-10-25 1 L'OREAL ADR LRLCY, 2537 sh. 109636 2017-10-25 1 LLOYDS BANKING GROUP PLC LYG, 37475 sh. 137159 2017-10-25 1 MEDTRONIC PLC MDT, 2400 sh. 189060 2017-10-25 1 MERCK & CO INC MRK, 1572 sh. 98612 2017-10-25 1 MICROSOFT CORP MSFT, 3221 sh. 253026 2017-10-25 1 NESTLE S.A NSRGY, 701 sh. 58148 2017-10-25 1 NOVARTIS AG ADR NVS, 1435 sh. 117405 2017-10-25 1 NOVO NORDISK A S NVO, 3470 sh. 174333 2017-10-25 1 OMRON CORP S/ADR OMRNY, 945 sh. 53104 2017-10-25 1 ORACLE CORP ORCL, 2703 sh. 135542 2017-10-25 1 PANASONIC CORP PCRFY, 3425 sh. 50707 2017-10-25 1 PEPSICO INC PEP, 1418 sh. 155774 2017-10-25 1 PFIZER INC PFE, 7246 sh. 261834 2017-10-25 1 PROCTER GAMBLE CO PG, 1075 sh. 93197 2017-10-25 1 ROCHE HOLDING LTD ADR RHHBY, 3866 sh. 112153 2017-10-25 1 SANOFI-AVENTIS SPONSORED ADR SNY, 678 sh. 32510 2017-10-25 1 SAP AKTIENGESELL ADS SAP, 1362 sh. 153865 2017-10-25 1 SCHNEIDER ELEC UNSP/ADR SBGSY, 7821 sh. 134560 2017-10-25 1 SIEMENS AG SIEGY, 2592 sh. 176321 2017-10-25 1 SMC CORPORATION SMCAY, 6218 sh. 115282 2017-10-25 1 SOFTBANK CP UNSP ADR SFTBY, 4388 sh. 195727 2017-10-25 1 SUMITOMO MITSUI FINCL GRP SMFG, 12543 sh. 99780 2017-10-25 1 TAIWAN SEMICONDUCTOR MFG CO LTD TSM, 1362 sh. 55917 2017-10-25 1 TENCENT HOLDINGS LIMITED TCEHY, 3389 sh. 151963 2017-10-25 1 UBS AG FI ENHANCED EUROPE 50 ETN FIEE, 1813 sh. 310222 2017-10-25 1 UBS AG UBS, 6370 sh. 110201 2017-10-25 1 UNILEVER N V N Y UN, 1018 sh. 56784 2017-10-25 1 VISA INC V, 3273 sh. 357755 2017-10-25 1 VODAFONE GROUP PLC VOD, 5963 sh. 172003 2017-10-25 1 WAL-MART STORES INC WMT, 1739 sh. 153058 2017-10-25 1 BANCO SANTANDER ADR ODTDIV RIGHTS SANRTS, 9049 sh. 0 2017-10-25 1 AMG MANAGERS FAIRPOINTE MID CAP FUND CL ABMIX, 3277.78 sh. 143698 2017-10-19 1 COHEN AND STEERS REALTY INCOME FUND CLA CSDIX, 9863.98 sh. 152694 2017-10-19 1 HARBOR FDS INTL FD HAINX, 3727.39 sh. 262408 2017-10-19 1 HARRIS ASSOCIATION INVT TRUST OANMX, 5685.663 sh. 477653 2017-10-19 1 JPMORGAN INTERMEDIATE TAX FREE BOND INS JITIX, 132168.654 sh. 1583380 2017-10-19 1 T. ROWE PRICE SUMMIT MUNI INCOME FUND PRINX, 25268.209 sh. 302713 2017-10-19 Mary J Houtz *Deceased in 2017 ABBOTT LABS 168795 171210 ABBVIE INC 276437 290710 ACAP STRATEGIC FUND 155495 147650 ACCENTURE PLC 9116 10104 ACHAOGEN INC 669 290 ACS ACTIVIDADES CO UNSP ADR 16638 18984 ADIDAS AG 5733 5191 ADVANCED ENERGY IND INC 856 810 ADVISORSHARES ACTIVE BEAR ETF 58827 55350 AERCAP HOLDING N.V 24525 27989 AIA GROUP LTD ADR 27304 31604 AIRBUS GROUP 49736 52112 ALARM.COM HOLDINGS INC 875 793 ALEXION PHARMACEUTICALS, INC 8110 7056 ALIBABA GROUP HOLDING LTD 163407 163464 ALLEGHANY CP 7944 8345 ALMOST FAMILY INC 5080 5037 ALPHABET INC CL A 211690 231748 ALPHABET INC CL C 74000 85805 ALTRIA GROUP INC 79306 86049 AMAZON COM 336492 403467 AMBARELLA INC 92613 93883 AMBEV SA 18682 19257 AMERICAN BEACON NUMERIC INGRTD 46184 44508 AMERICAN EXPRESS CO 211699 224242 AMERICAN SOFTWARE INC 6195 5815 AMERICAN WOODMARK CORP 5724 6122 AMN HEALTHCARE SERVICES INC 9680 10589 ANALOGIC CORPORATION 5353 5444 ANGEL OAK MULTI-STRATEGY INCOM 150874 149054 ANHEUSER BUSCH COS INC 181479 166113 ANIXTER INTL INC 6226 6308 APACHE CORPORATION 212 211 APPLE INC 371856 408860 AQR MANAGED FUTURES STRATEGY F 60467 62011 ARCELORMITTAL 16052 19612 ARGAN, INC 842 540 ARGO GROUP INTERNATIONAL HOLDI 5016 4994 ARTISAN PARTNERS ASSET MANAGEM 736 988 ASHMORE EMERGING MARKETS 101376 100185 ASML HOLDING NV NY REG SHS 57284 56144 ASTRAZENECA 154012 156081 ATLAS COPCO AB A SHS ADR 10592 10516 AXA ADS 18415 18188 BAE SYSTEMS PLC 19518 19113 BAIDU.COM - ADR 24391 27637 BALCHEM CORP 5894 5561 BANCO BILBAO ARG SA 146448 145044 BANCO SANTANDER CEN 60455 59592 BANK OF AMERICA CORP 4118 4398 BARNES GPOUP INC 6620 7086 BASF AG SPONS ADR 85482 87245 BAYER A G SPONSORED ADR 193838 178115 BAYERISCHE MOTOREN WERKE AG AD 56372 58211 BCE INC 32458 31975 BEACON ROOFING SUPPLY, INC 709 1020 BERKSHIRE HATHAWAY INC. CLASS 248580 265218 BHP BILLITON SP ADR 25372 30467 BIOTELEMETRY INC 591 628 BLACKROCK INC 21841 26199 BLACKROCK INDEX FDS INTL FD K 247789 248053 BNP PARIBAS SPONS ADR 67248 63084 BOEING CO 324792 368048 BOJANGLES INC 4911 3776 BOYD GAMING CORP 603 806 BRINKS CO 981 1023 BRISTOL-MYERS SQUIBB CO 5724 5515 BRITISH AMERICAN TOBACCO PLC 27498 28806 BROWN ADVISORY WMC JAPAN ALPHA 32714 31787 CABLE ONE INC 1474 1407 CACI INTL INC 6683 6882 CALAMP CORP 5857 6279 CALLON PETROLEUM CO 6599 6634 CALRSBERG AS SP ADR REP B 17872 19095 CAMBREX CP 5212 4896 CANADIAN NATURAL RESOURCES LTD 17597 18574 CANADIAN PACIFIC RAILWAY LTD 9604 9869 CANTEL MEDICAL CORPORATION 907 926 CARETRUST REIT, INC 1151 1106 CARMAX INC 11142 9555 CARNIVAL CORP 11685 11747 CARPENTER TECH 4312 4844 CARREFOUR S.A 20376 19118 CATALENT INC 867 863 CHARLES RIV LABORATORIES INTL 1065 1423 CHEMED CORP 978 1458 CHEVRON CORP 5869 6134 CHILTON STRATEGIC EUROPEAN EQU 45350 44771 CHR HANSEN HOLDINGS 7035 7835 CHUBB LIMITED 11320 10667 CIRRUS LOGIC INC 1049 933 CISCO SYSTEMS INC 256308 280203 CITIGROUP INC 88808 89366 CK HUTCHISON HLDGS 18400 18476 COLOPLAST AS ADR 7086 6493 COLUMBIA BANKING SYSTEM, INC 5096 5039 COMCAST CORP 88756 97322 COMPAGNIE FINANCIERE RICHEMONT 123603 122113 COMPASS GROUP PLC ADR 8727 9091 CORE LABORATORIES 5353 6354 CORESITE REALTY CORPORATION 927 1139 COSTCO WHOLESALE CORPORATION 77983 89710 CREDIT AGRICOLE SA 143440 131520 CREDIT SUISSE FI LGE CAP GWTH 534618 596682 CRYOPORT INC 200 189 CSL LTD 11920 12027 CURTISS WRIGHT CP 868 853 CVS CAREMARK CORP 217114 222575 DANAHER CORP 8506 11695 DAVE AND BUSTERS ENTERTAINMENT 4139 4248 DBS GROUP HLDGS SPON ADR 18804 19038 DEERE CO 8721 10330 DEUTSCHE BOERSE ADR 18137 19168 DNB NOR ASA SPONSOR ADR 16729 18997 DOLLAR TREE INC 11450 13414 DORMAN PRODUCTS INC 6089 5441 DOUBLELINE TOTAL RETURN BOND 62812 61630 DSV UNSP ADR EACH REPR 0.5 ORD 9238 10025 E.ON AG SPON ADR REP 1/3 ORD N 18622 17473 EASTERLY GVMT PPTYS INC 6378 6573 EDUCATION RLTY TRUST 6845 6355 ELI LILLY & CO 8422 8362 EMCOR GROUP INC 1620 2044 ENGIE 18196 18149 ENTEGRIS INC MINNESOTA 809 1035 ENVESTNET INC 881 847 EPAM SYSTEMS INC 864 859 EPLUS, INC 735 752 ESSILOR INTL ADR 23053 25730 EURONET WORLDWIDE INC 1992 2275 EVERCORE PARTNERS INC 1400 1710 EXACT SCIENCES CORPORATION 389 525 EXLSERVICE HOLDINGS INC 7369 7906 EXPERIAN GROUP LTD S/ADR 9810 10434 EXXON MOBIL CORP 237519 238374 FACEBOOK INC 115412 119111 FAIR ISSAC & CO INC 855 919 FAST RETAILING CO LT 17508 19093 FEDEX CORPORATION 5663 6239 FERRARI NV 5655 5137 FI ENHANCED GLOBAL HIGH YIELD 519613 548685 FIBROGEN INC 415 379 FIVE BELOW INC 4387 5306 FLEXSHARES IBOXX 5-YEAR TARGET 75422 74850 FORTIS INC 45205 44004 FORWARD AIR CORP 7285 7697 FRANKLIN ELECTRIC CO., INC 5811 6151 GEN DYNAMICS CP 10918 10376 GENERAL ELECTRIC CO 89058 71964 GENERAL MOTORS 113069 108501 GENOMIC HEALTH INC 3626 4138 GILEAD SCIENCES INC 96629 94923 GLAXOSMITHKLINE PLC 98827 90590 GLOBUS MEDICAL INC 525 863 GOLDMAN SACHS STRATEGIC INC IN 45427 45095 GRAND CANYON EDUCATION, INC 1119 1432 GRANITE CONSTRUC INC 8131 8373 GREAT WESTERN BANCORP INC 4830 4736 GRUBHUB INC 948 1580 GUGGENHEIM ENHANCED SHORT DURA 292274 290912 HARTFORD MUTUAL FDS INC INTL V 32311 31041 HAWAIIAN HOLDINGS INC 1717 1275 HDFC BANK LTD ADR 8618 9252 HEALTHSOUTH CP 834 889 HERMES INTL 10 ADR 5534 5778 HESKA CORPORATION 637 481 HFF INC 571 924 HOME DEPOT INC 107343 122436 HSBC HOLDINGS PLC 135919 144127 ICON PLC - AMERICAN DEPOSITARY 7629 8075 ICU MEDICAL, INC 957 1296 IDACORP INC HLDG CO 7980 7948 ILG INC 3223 3674 INDUSTRIA DE DISENO 3297 3153 ING GROUP N V SPONSORED ADR 67665 66142 INSTRUCTURE INC 389 430 INTEGRA LIFESCIENCES HOLDINGS 6512 6509 INTEL CORP 275659 310611 INTERSECT ENT INC 393 421 INTESA SANPAOLO SPA 153835 152099 ISHARE DJ INTL SEL DIV INDEX 6754 6758 ISHARES SHORT MATURITY BOND ET 138140 137830 ITT INC 849 961 J JILL INC 2689 2785 JOHN HANCOCK FDS II ABSOLURTE 60768 60453 JOHN HANCOCK II-STR INC-I 168924 170629 JOHNSON & JOHNSON 741672 742192 JP MORGAN CHASE 90940 96460 JPM UNCONSTRAINED DEBT FD R6 46023 45483 JPMORGAN CORE PLUS BOND FUND R 91359 91250 JPMORGAN GLOBAL RESEARCH ENHAN 183084 188355 JPMORGAN INTERNATIONAL EQTY IN 92386 92681 JULIUS BAER GROUP LTD 17741 19288 KERR MCGEE CORP 397 595 KFORCE INC 6922 7222 KOMATSU LTD 17955 20651 KON KPN NV SPON ADR REP 1 ORD 18597 17861 KONINKLIJKE DSM NV ADR 14935 19008 L'OREAL ADR 109636 112338 LCI INDUSTRIES 1502 1950 LEMAITRE VASCULAR, INC 532 573 LITHIA MOTORS INC CL A 1215 1363 LITTELFUSE, INC 7004 7517 LLOYDS BANKING GROUP PLC 155855 160046 LOUISIANA PACIFIC CP 1165 1182 LOWES COMPANIES INC 5489 6320 LTC PROPERTIES INC 5784 5444 LUXOTTICA GROUP SPON ADR EACH 4335 4771 LVMH MOET HENN UNSP 8567 8864 MAINSTAY HIGH YIELD CORPORATE 61463 60837 MARKET VECTORS ETF TRJR GOLD M 47187 49489 MARRIOTT VACATIONS WORLDWIDE C 566 946 MASIMO CORPORATION 3965 4070 MASTEC INC 953 1077 MATADOR RESOURCES COMPANY 5880 6724 MATERION CORP 638 632 MAXIM INTEGRATED PRODS INC 83959 82289 MB FINANCIAL INC 7957 7657 MCDONALD'S CORP 40304 41137 MEDTRONIC PLC 518259 516799 MERCANTILE BANK CORPORATION 3885 3855 MERCK & CO INC 98612 88456 MERIT MEDICAL SYSTEMS, INC. 888 1123 METHODE ELECTRONICS, INC 5337 4772 MICROSEMI CORP 4296 4132 MICROSOFT CORP 307276 339679 MIMEDX GROUP INC 409 391 MITSUBISHI ESTATE CO ADR 20367 18238 MKS INSTRUMENTS, INC 639 756 MOTOROLA MOBILITY HOLDINGS INC 6070 6685 MSG NETWORKS INC 3991 4151 MTS SYSTEMS CORPORATION 6390 6122 MULTI-COLOR CORPORATION 7355 7260 NATIONAL WESTERN LIFE INSURANC 317 331 NATUS MEDICAL INCORPORATED 962 993 NAVIGANT CONSULTING INC 8051 7628 NEKTAR THERAPEUTICS 391 1075 NESTLE S.A 67635 69980 NEUBERGER BERMAN ALTRNTIVE FDS 45350 46754 NEW MARKET CORP 7723 7153 NEXSTAR MEDIA GROUP, INC 5588 6647 NEXTERA ENERGY, INC 11305 17025 NIKE INC-CL B 6454 7506 NOBLE ENERGY INC 142 146 NORFOLK SOUTHERN CORP 9106 9853 NOVARTIS AG ADR 117405 120483 NOVO NORDISK A S 217108 230781 NOVOZYMES A/S UNSP/ADR 7130 7824 NUTANIX INC 945 1023 NUTRISYSTEM INC 426 421 NUVASIVE, INC 573 468 O'REILLY AUTOMOTIVE INC 4931 5773 OLD NATIONAL BANCORP 6748 6509 OMNICELL, INC 4356 4365 OMRON CORP S/ADR 53104 56417 ORACLE CORP 135542 127798 ORANGE 18670 19070 ORASURE TECHNOLOGIES INC 593 509 OTSUKA HOLDINGS CO 17261 18522 PANASONIC CORP 75605 78345 PAYCOM SOFTWARE 903 884 PAYPAL HOLDINGS, INC 9440 18037 PC CONNECTION 3911 3722 PDC ENERGY INC 4485 4329 PEPSICO INC 155774 170047 PFIZER INC 261834 262450 PHILIP MORRIS INTL 35025 35921 PIMCO ENHANCED SHORT MATURITY 188478 188089 PIMCO HIGH-YIELD INSTL 31444 31033 PIMCO REAL RETURN BOND INSTL 60898 61397 PIMCO TOTAL RETURN FUND 92626 92689 POLYONE CORP 554 740 PORTOLA PHARMACEUTICALS INC 382 341 POWER INTEGRATIONS, INC 540 588 POWERSHARES EMERGING MARKETS S 30344 29599 PRIMERICA, INC 1123 1422 PROCTER GAMBLE CO 270447 282531 PROGRESSIVE CORP OHIO 10884 12447 PROPETRO HOLDING CORP 670 706 QUALYS INC COM 601 1068 RAVEN INDUSTRIES, INC 373 378 REALPAGE, INC 776 975 RECKITT BENCKISER GROUP 9022 9695 RED HAT, INC 7594 11049 REPLIGEN CORP 374 327 ROCHE HOLDING AG GENUSSCHEIN ( 810 810 ROCHE HOLDING LTD ADR 130402 140405 ROYAL DUTCH SHELL CL A 78777 85922 RYANAIR HOLDINGS PLC-ADR COM 5312 4584 SAGE THERAPEUTICS INC 327 824 SANOFI-AVENTIS SPONSORED ADR 168601 159745 SAP AKTIENGESELL ADS 153865 153034 SCHLUMBERGER LTD 29557 28843 SCHNEIDER ELEC UNSP/ADR 134560 132566 SCHULMAN A INC 6385 6593 SECOM CO LTD ADR OTC 17896 18888 SELECTIVE INS GROUP INC 8989 9627 SEMTECH CORPORATION 733 752 SENSIENT TECHNOLOGIES 6706 6364 SEVEN & I HOLDINGS C 18436 18670 SIEMENS AG 176321 179548 SILICON MOTION TECHNOLOGY CORP 4207 4608 SMC CORPORATION 115282 127780 SMITH & NEPHEW PLC ADR 18695 18205 SOFTBANK CP UNSP ADR 195727 174467 SOUTHERN CO 51445 48090 SOUTHSIDE BANCSHARES INC 5906 5524 SOUTHWEST AIRLINES 4920 5498 SPDR BARCLAYS CAPITAL 1-3 MONT 264266 264055 SPDR BARCLAYS INTL TREASURY BO 28920 28430 STIFEL FINANCIAL CP 7871 8458 STORE CAPITAL CORPORATION 57246 57288 STRYKER CORPORATION 928709 929039 STURM RUGER AND CO 5225 5194 SUMITOMO MITSUI FINCL GRP 126731 138675 SUNCOR ENERGY INC 7424 8629 SUPERNUS PHARMACEUTICALS INC 791 638 SYKES ENTERPRISES, INCORPORATE 4774 4906 SYSMEX CORP UNSP ASDR 3656 4221 T. ROWE PRICE EMERGING MARKETS 61539 60301 TAIWAN SEMICONDUCTOR MFG CO LT 66289 63995 TATA MOTORS LTD ADS 19320 19875 TENCENT HOLDINGS LIMITED 159596 184835 TETRA TECH INC 5788 5922 TEXAS CAPITAL BANCSHARES, INC 1224 1245 THE COCA-COLA CO 4748 4726 THE TRADE DESK INC 629 549 TJX COMPANIES INC 7054 7646 TOPBUILD CORP 618 985 TORAY INDUSTRIES INC 19104 18567 TOTAL FINA ELF S.A 73815 73357 TREX CO INC 680 1084 TRINET GROUP, INC 799 1375 TRINSEO SA 1122 1162 TRUPANION INC 552 702 TTM TECHNOLOGIES INC 875 831 U.S. SILICA HOLDINGS INC 811 684 UBIQUITI NETWORKS, INC 579 710 UBS AG 110201 117144 UBS AG FI ENHANCED EUROPE 50 E 310222 321626 UMB FINANCIAL CORPORATION 6142 5897 UNILEVER N V N Y 56784 57334 UNION FIRST MARKET BANKSHARES 5805 5751 UNITED BANKSHARES, INC 10492 9209 USD TRONOX LTD 679 677 VANECK VECTORS JPMORGAN EM LOC 57245 56940 VANGUARD 500 INDEX FUND ADM 668469 694850 VANGUARD DIVIDEND APPRECIATION 54410 56423 VANGUARD INTERMEDIATE TERM INV 60903 60594 VANGUARD TOT INTL BOND IX ADMI 199366 198194 VARONIS SYSTEMS INC 392 486 VERINT SYSTEMS INC 86590 84746 VERIZON COMMUNICATIONS 3763 4076 VISA INC 368092 384133 VISTEON CORP 893 876 VODAFONE GROUP PLC 172003 190220 WAGEWORKS INC 1138 992 WAL-MART DE MEX V SP/ADR 5481 6056 WAL-MART STORES INC 153058 171726 WELLS FARGO & CO 8535 9343 WESTERN ALLIANCE BANCORPORATIO 1334 1529 WFA CORE BOND FD INST 106226 106391 WILLDAN GROUP INC 394 287 XPERI CORPORATION 745 415 YANDEX N V 7003 7107 YELP INC 599 587 1099779 1103215 1948 FORD WOODY WAGON - VIN #8 92500 40000 ARES HIGH INCOME CREDIT OPPORT 254045 257966 BAIN CAPITAL SPECIALTY FINANCE 41500 49350 Administrative Fees 15906 15906 Bank Charges 1393 1393 K-1 Exp ARES HIGH INCOME CREDI 2763 2763 State or Local Filing Fees 200 200 K-1 Inc/Loss ARES HIGH INCOME CREDIT OPPORTUNITIES 15118 15118 Investment Management Services 24338 24338 Mary J Houtz Revocable Living Trust 1130 Stone Brook Court Dayton OH 45458 990-PF Estimated Tax for 2017 700 Foreign Tax Paid 3293 3293