Chief Compliance Officer

0001632553-23-000002.txt : 20230428 0001632553-23-000002.hdr.sgml : 20230428 20230428104329 ACCESSION NUMBER: 0001632553-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230428 DATE AS OF CHANGE: 20230428 EFFECTIVENESS DATE: 20230428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eukles Asset Management CENTRAL INDEX KEY: 0001632553 IRS NUMBER: 273932962 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18971 FILM NUMBER: 23861492 BUSINESS ADDRESS: STREET 1: 425 WALNUT STREET STREET 2: SUITE 2260 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 513-977-4799 MAIL ADDRESS: STREET 1: 425 WALNUT STREET STREET 2: SUITE 2260 CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001632553 XXXXXXXX 03-31-2023 03-31-2023 Eukles Asset Management

425 WALNUT STREET SUITE 2260 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-18971 000156649 N Brian Lysaght Chief Compliance Officer 513-977-4799 Brian Lysaght Cincinnati OH 04-28-2023 0 226 183889134 false INFORMATION TABLE 2 infotable.xml INFOTABLE 3M Company Common Stock 88579Y101 211528 2012 SH SOLE 0 0 2012 Abbott Laboratories Common Stock 002824100 4050 40 SH SOLE 0 0 40 AbbVie, Inc. Common Stock 00287Y109 4781 30 SH SOLE 0 0 30 Accenture Plc Class A Common Stock G1151C101 4978829 17420 SH SOLE 0 0 17420 Advance Auto Parts, Inc. Common Stock 00751Y106 3040 25 SH SOLE 0 0 25 AGNC Investment Corp. Common Stock 00123Q104 101 10 SH SOLE 0 0 10 Allbirds, Inc. Class A Common Stock 01675A109 1 1 SH SOLE 0 0 1 Alphabet Inc. Class C Common Stock 02079K107 10400 100 SH SOLE 0 0 100 Alphabet Inc. Class A Common Stock 02079K305 18671 180 SH SOLE 0 0 180 Amazon.com, Inc. Common Stock 023135106 14461 140 SH SOLE 0 0 140 American Financial Group, Inc. Common Stock 025932104 608 5 SH SOLE 0 0 5 Apple Inc. Common Stock 037833100 8733318 52961 SH SOLE 0 0 52961 Asbury Automotive Group, Inc. Common Stock 043436104 372330 1773 SH SOLE 0 0 1773 AT&T Inc. Common Stock 00206R102 1606 83 SH SOLE 0 0 83 Automatic Data Processing, Inc. Common Stock 053015103 5120 23 SH SOLE 0 0 23 Ball Corporation Common Stock 058498106 3454706 62688 SH SOLE 0 0 62688 Berkshire Hathaway Inc. Class B Common Stock 084670702 38596 125 SH SOLE 0 0 125 BlackRock Credit Allocation Income Trust MF Closed and MF Open 092508100 17092 1661 SH SOLE 0 0 1661 BlackRock Enhanced Capital and Income Fund Inc MF Closed and MF Open 09256A109 10453 583 SH SOLE 0 0 583 Boeing Company Common Stock 097023105 2124 10 SH SOLE 0 0 10 Boston Beer Company, Inc. Class A Common Stock 100557107 292873 891 SH SOLE 0 0 891 BP p.l.c. Sponsored ADR Common Stock 055622104 26103 688 SH SOLE 0 0 688 Bread Financial Holdings, Inc. Common Stock 018581108 24805 818 SH SOLE 0 0 818 Broadcom Inc. Common Stock 11135F101 6415 10 SH SOLE 0 0 10 Broadridge Financial Solutions, Inc. Common Stock 11133T103 526480 3592 SH SOLE 0 0 3592 Cadence Bank Common Stock 12740C103 224851 10831 SH SOLE 0 0 10831 Casey's General Stores, Inc. Common Stock 147528103 974071 4500 SH SOLE 0 0 4500 Caterpillar Inc. Common Stock 149123101 3439641 15031 SH SOLE 0 0 15031 Cboe Global Markets Inc Common Stock 12503M108 4360053 32480 SH SOLE 0 0 32480 CBRE Group, Inc. Class A Common Stock 12504L109 2590065 35573 SH SOLE 0 0 35573 Chemed Corporation Common Stock 16359R103 3588967 6674 SH SOLE 0 0 6674 Chevron Corporation Common Stock 166764100 358252 2196 SH SOLE 0 0 2196 Church & Dwight Co., Inc. Common Stock 171340102 348600 3943 SH SOLE 0 0 3943 Citigroup Inc. Common Stock 172967424 2673 57 SH SOLE 0 0 57 Citizens Financial Group, Inc. Common Stock 174610105 4252 140 SH SOLE 0 0 140 Coca-Cola Company Common Stock 191216100 19353 312 SH SOLE 0 0 312 Coca-Cola Consolidated, Inc. Common Stock 191098102 18193 34 SH SOLE 0 0 34 Cognizant Technology Solutions Corporation Class A Common Stock 192446102 1714388 28137 SH SOLE 0 0 28137 Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund MF Closed and MF Open 19247L106 119 10 SH SOLE 0 0 10 Coinbase Global, Inc. Class A Common Stock 19260Q107 1689 25 SH SOLE 0 0 25 Colgate-Palmolive Company Common Stock 194162103 1657250 22053 SH SOLE 0 0 22053 Comcast Corporation Class A Common Stock 20030N101 4549 120 SH SOLE 0 0 120 Commerce Bancshares, Inc. Common Stock 200525103 497083 8519 SH SOLE 0 0 8519 Consumer Discretionary Select Sector SPDR Fund MF Closed and MF Open 81369Y407 4038 27 SH SOLE 0 0 27 Crestwood Equity Partners LP Common Stock 226344208 50 2 SH SOLE 0 0 2 Crown Castle Inc. Common Stock 22822V101 3614 27 SH SOLE 0 0 27 Cummins Inc. Common Stock 231021106 2627735 11000 SH SOLE 0 0 11000 CVS Health Corporation Common Stock 126650100 8917 120 SH SOLE 0 0 120 Deere & Company Common Stock 244199105 792345 1919 SH SOLE 0 0 1919 Dell Technologies, Inc. Class C Common Stock 24703L202 161 4 SH SOLE 0 0 4 Diageo plc Sponsored ADR Common Stock 25243Q205 3624 20 SH SOLE 0 0 20 Dominion Energy Inc Common Stock 25746U109 2236 40 SH SOLE 0 0 40 Dow, Inc. Common Stock 260557103 3015 55 SH SOLE 0 0 55 Duke Energy Corporation Common Stock 26441C204 25082 260 SH SOLE 0 0 260 Eastman Chemical Company Common Stock 277432100 2397260 28424 SH SOLE 0 0 28424 Edwards Lifesciences Corporation Common Stock 28176E108 10341 125 SH SOLE 0 0 125 Ekso Bionics Holdings, Inc. Common Stock 282644301 21 13 SH SOLE 0 0 13 Enbridge Inc. Common Stock 29250N105 14611 383 SH SOLE 0 0 383 Energy Transfer LP Oil & Gas, Real Estate and REIT 29273V100 2145 172 SH SOLE 0 0 172 Exxon Mobil Corporation Common Stock 30231G102 340763 3107 SH SOLE 0 0 3107 FactSet Research Systems Inc. Common Stock 303075105 3443180 8295 SH SOLE 0 0 8295 Fastenal Company Common Stock 311900104 670204 12425 SH SOLE 0 0 12425 First Financial Bancorp. Common Stock 320209109 22314 1025 SH SOLE 0 0 1025 First Trust Capital Strength ETF MF Closed and MF Open 33733E104 2115 29 SH SOLE 0 0 29 First Trust NYSE Arca Biotechnology Index Fund MF Closed and MF Open 33733E203 87898 567 SH SOLE 0 0 567 First Trust Nasdaq Clean Edge Green Energy Index Fund MF Closed and MF Open 33733E500 2873 55 SH SOLE 0 0 55 First Trust Value Line Dividend Index Fund MF Closed and MF Open 33734H106 2450 61 SH SOLE 0 0 61 First Trust Large Cap Core AlphaDEX Fund MF Closed and MF Open 33734K109 466185 5791 SH SOLE 0 0 5791 First Trust Technology AlphaDEX Fund MF Closed and MF Open 33734X176 2420 23 SH SOLE 0 0 23 First Trust Large Cap Value AlphaDEX Fund MF Closed and MF Open 33735J101 1830673 27572 SH SOLE 0 0 27572 Fiserv, Inc. Common Stock 337738108 683947 6051 SH SOLE 0 0 6051 Fox Factory Holding Corp. Common Stock 35138V102 645447 5318 SH SOLE 0 0 5318 Gartner, Inc. Common Stock 366651107 2057237 6315 SH SOLE 0 0 6315 General Dynamics Corporation Common Stock 369550108 12552 55 SH SOLE 0 0 55 General Electric Company Common Stock 369604301 96 1 SH SOLE 0 0 1 Gilead Sciences, Inc. Common Stock 375558103 1206204 14538 SH SOLE 0 0 14538 Goldman Sachs Group, Inc. Common Stock 38141G104 471943 1443 SH SOLE 0 0 1443 GoPro, Inc. Class A Common Stock 38268T103 45 9 SH SOLE 0 0 9 Graco Inc. Common Stock 384109104 1386751 18994 SH SOLE 0 0 18994 Halliburton Company Common Stock 406216101 286806 9065 SH SOLE 0 0 9065 Healthpeak Properties, Inc. Common Stock 42250P103 1889 86 SH SOLE 0 0 86 Hershey Company Common Stock 427866108 3725176 14642 SH SOLE 0 0 14642 Home Depot, Inc. Common Stock 437076102 2001470 6782 SH SOLE 0 0 6782 Illinois Tool Works Inc. Common Stock 452308109 4869 20 SH SOLE 0 0 20 Illumina, Inc. Common Stock 452327109 1336466 5747 SH SOLE 0 0 5747 Independent Bank Corp. Common Stock 453836108 272914 4159 SH SOLE 0 0 4159 Intel Corporation Common Stock 458140100 13068 400 SH SOLE 0 0 400 International Business Machines Corporation Common Stock 459200101 1311 10 SH SOLE 0 0 10 Invesco Ltd. Common Stock G491BT108 3280 200 SH SOLE 0 0 200 IPG Photonics Corporation Common Stock 44980X109 770194 6246 SH SOLE 0 0 6246 iShares Core S&P Mid-Cap ETF MF Closed and MF Open 464287507 115861 463 SH SOLE 0 0 463 iShares Core High Dividend ETF MF Closed and MF Open 46429B663 11488 113 SH SOLE 0 0 113 iShares Core 1-5 Year USD Bond ETF MF Closed and MF Open 46432F859 1362005 28884 SH SOLE 0 0 28884 iShares iBoxx $ Investment Grade Corporate Bond ETF MF Closed and MF Open 464287242 1083170 9882 SH SOLE 0 0 9882 iShares Morningstar Small Cap Value ETF MF Closed and MF Open 464288703 6104 117 SH SOLE 0 0 117 iShares MSCI EAFE ETF MF Closed and MF Open 464287465 1818834 25431 SH SOLE 0 0 25431 iShares Russell Mid-Cap Value ETF MF Closed and MF Open 464287473 2458896 23153 SH SOLE 0 0 23153 iShares Russell Mid-Cap Growth ETF MF Closed and MF Open 464287481 3230301 35478 SH SOLE 0 0 35478 iShares Russell 1000 Growth ETF MF Closed and MF Open 464287614 6478024 26513 SH SOLE 0 0 26513 iShares Russell 1000 ETF MF Closed and MF Open 464287622 23649 105 SH SOLE 0 0 105 iShares Russell 2000 Value ETF MF Closed and MF Open 464287630 1206872 8808 SH SOLE 0 0 8808 iShares Russell 2000 Growth ETF MF Closed and MF Open 464287648 1153875 5087 SH SOLE 0 0 5087 iShares Russell 2000 ETF MF Closed and MF Open 464287655 28901 162 SH SOLE 0 0 162 Jazz Pharmaceuticals Public Limited Company Common Stock G50871105 340072 2324 SH SOLE 0 0 2324 John Bean Technologies Corporation Common Stock 477839104 382296 3498 SH SOLE 0 0 3498 Johnson & Johnson Common Stock 478160104 1706962 11013 SH SOLE 0 0 11013 JPMorgan Ultra-Short Income ETF MF Closed and MF Open 46641Q837 14090 280 SH SOLE 0 0 280 JPMorgan Chase & Co. Common Stock 46625H100 971897 7458 SH SOLE 0 0 7458 Kellogg Company Common Stock 487836108 1618277 24168 SH SOLE 0 0 24168 Kyndryl Holdings Incorporation Common Stock 50155Q100 30 2 SH SOLE 0 0 2 Laboratory Corporation of America Holdings Common Stock 50540R409 3927089 17118 SH SOLE 0 0 17118 Landstar System, Inc. Common Stock 515098101 1809090 10092 SH SOLE 0 0 10092 LGI Homes, Inc. Common Stock 50187T106 241630 2119 SH SOLE 0 0 2119 Lockheed Martin Corporation Common Stock 539830109 17018 36 SH SOLE 0 0 36 Masimo Corporation Common Stock 574795100 1717697 9308 SH SOLE 0 0 9308 Mastercard Incorporated Class A Common Stock 57636Q104 5128762 14113 SH SOLE 0 0 14113 McDonald's Corporation Common Stock 580135101 280 1 SH SOLE 0 0 1 Medifast, Inc. Common Stock 58470H101 126581 1221 SH SOLE 0 0 1221 Merck & Co., Inc. Common Stock 58933Y105 4788 45 SH SOLE 0 0 45 Mettler-Toledo International Inc. Common Stock 592688105 1689353 1104 SH SOLE 0 0 1104 Microsoft Corporation Common Stock 594918104 8419487 29204 SH SOLE 0 0 29204 Middleby Corporation Common Stock 596278101 442174 3016 SH SOLE 0 0 3016 Mondelez International, Inc. Class A Common Stock 609207105 6972 100 SH SOLE 0 0 100 Morgan Stanley Common Stock 617446448 67606 770 SH SOLE 0 0 770 MSCI Inc. Class A Common Stock 55354G100 6157 11 SH SOLE 0 0 11 National Beverage Corp. Common Stock 635017106 439209 8331 SH SOLE 0 0 8331 Neogen Corp Common Stock 640491106 17020 919 SH SOLE 0 0 919 NetApp, Inc. Common Stock 64110D104 6385 100 SH SOLE 0 0 100 NIKE, Inc. Class B Common Stock 654106103 28943 236 SH SOLE 0 0 236 Norfolk Southern Corporation Common Stock 655844108 7420 35 SH SOLE 0 0 35 Northrop Grumman Corp. Common Stock 666807102 4617 10 SH SOLE 0 0 10 Novo Nordisk A/S Sponsored ADR Class B Common Stock 670100205 4631881 29106 SH SOLE 0 0 29106 NVIDIA Corporation Common Stock 67066G104 7612020 27404 SH SOLE 0 0 27404 Omega Healthcare Investors, Inc. Common Stock 681936100 507518 18516 SH SOLE 0 0 18516 Omnicom Group Inc Common Stock 681919106 37736 400 SH SOLE 0 0 400 Oracle Corporation Common Stock 68389X105 372889 4013 SH SOLE 0 0 4013 Organon & Co. Common Stock 68622V106 94 4 SH SOLE 0 0 4 Oshkosh Corp Common Stock 688239201 392942 4724 SH SOLE 0 0 4724 Palantir Technologies Inc. Class A Common Stock 69608A108 17 2 SH SOLE 0 0 2 Patrick Industries, Inc. Common Stock 703343103 276204 4014 SH SOLE 0 0 4014 PayPal Holdings, Inc. Common Stock 70450Y103 1257949 16565 SH SOLE 0 0 16565 Pfizer Inc. Common Stock 717081103 1836 45 SH SOLE 0 0 45 Plug Power Inc. Common Stock 72919P202 35 3 SH SOLE 0 0 3 Polaris Inc. Common Stock 731068102 5531 50 SH SOLE 0 0 50 T. Rowe Price Group Common Stock 74144T108 11290 100 SH SOLE 0 0 100 Procter & Gamble Company Common Stock 742718109 731180 4917 SH SOLE 0 0 4917 Progressive Corporation Common Stock 743315103 2457364 17177 SH SOLE 0 0 17177 Proto Labs, Inc. Common Stock 743713109 101738 3069 SH SOLE 0 0 3069 Public Service Enterprise Group Inc Common Stock 744573106 12490 200 SH SOLE 0 0 200 QUALCOMM Incorporated Common Stock 747525103 5741 45 SH SOLE 0 0 45 Raytheon Technologies Corporation Common Stock 75513E101 3428 35 SH SOLE 0 0 35 ResMed Inc. Common Stock 761152107 4800419 21921 SH SOLE 0 0 21921 RMR Group, Inc. Class A Common Stock 74967R106 52 2 SH SOLE 0 0 2 Roblox Corp. Class A Common Stock 771049103 1080 24 SH SOLE 0 0 24 Rockwell Automation, Inc. Common Stock 773903109 2928929 9981 SH SOLE 0 0 9981 Rollins, Inc. Common Stock 775711104 686010 18279 SH SOLE 0 0 18279 Ross Stores, Inc. Common Stock 778296103 1509964 14228 SH SOLE 0 0 14228 Rumble, Inc. Class A Common Stock 78137L105 50000 5000 SH SOLE 0 0 5000 Sabra Health Care REIT, Inc. Common Stock 78573L106 2358 205 SH SOLE 0 0 205 SAP SE Sponsored ADR Common Stock 803054204 11643 92 SH SOLE 0 0 92 Schlumberger N.V. Common Stock 806857108 343320 6992 SH SOLE 0 0 6992 Schwab US Dividend Equity ETF MF Closed and MF Open 808524797 73 1 SH SOLE 0 0 1 Scotts Miracle-Gro Company Class A Common Stock 810186106 302184 4333 SH SOLE 0 0 4333 Consumer Staples Select Sector SPDR Fund MF Closed and MF Open 81369Y308 2913 39 SH SOLE 0 0 39 Financial Select Sector SPDR Fund MF Closed and MF Open 81369Y605 4919 153 SH SOLE 0 0 153 Health Care Select Sector SPDR Fund MF Closed and MF Open 81369Y209 13464 104 SH SOLE 0 0 104 Industrial Select Sector SPDR Fund MF Closed and MF Open 81369Y704 5464 54 SH SOLE 0 0 54 Materials Select Sector SPDR Fund MF Closed and MF Open 81369Y100 4436 55 SH SOLE 0 0 55 Technology Select Sector SPDR Fund MF Closed and MF Open 81369Y803 37904 251 SH SOLE 0 0 251 Real Estate Select Sector SPDR Fund MF Closed and MF Open 81369Y860 785 21 SH SOLE 0 0 21 Service Properties Trust Common Stock 81761L102 72391 7268 SH SOLE 0 0 7268 ServisFirst Bancshares Inc Common Stock 81768T108 468943 8584 SH SOLE 0 0 8584 Shell Plc Sponsored ADR Common Stock 780259305 4028 70 SH SOLE 0 0 70 Sherwin-Williams Company Common Stock 824348106 2888887 12853 SH SOLE 0 0 12853 Skyworks Solutions, Inc. Common Stock 83088M102 2424183 20547 SH SOLE 0 0 20547 A. O. Smith Corporation Common Stock 831865209 1993942 28835 SH SOLE 0 0 28835 Snap, Inc. Class A Common Stock 83304A106 291 26 SH SOLE 0 0 26 SPDR Dow Jones Industrial Average ETF Trust MF Closed and MF Open 78467X109 7318 22 SH SOLE 0 0 22 SPDR Portfolio Short Term Corporate Bond ETF MF Closed and MF Open 78464A474 4263905 143905 SH SOLE 0 0 143905 State Street Corporation Common Stock 857477103 2439049 32224 SH SOLE 0 0 32224 Stem Inc Common Stock 85859N102 6 1 SH SOLE 0 0 1 SunCoke Energy, Inc. Common Stock 86722A103 808 90 SH SOLE 0 0 90 Sysco Corporation Common Stock 871829107 3475 45 SH SOLE 0 0 45 Tapestry, Inc. Common Stock 876030107 73027 1694 SH SOLE 0 0 1694 Target Corporation Common Stock 87612E106 88612 535 SH SOLE 0 0 535 Tesla, Inc. Common Stock 88160R101 3112 15 SH SOLE 0 0 15 Texas Instruments Incorporated Common Stock 882508104 1875614 10084 SH SOLE 0 0 10084 Thermo Fisher Scientific Inc. Common Stock 883556102 10951 19 SH SOLE 0 0 19 Titan Machinery Inc. Common Stock 88830R101 152 5 SH SOLE 0 0 5 TJX Companies Inc Common Stock 872540109 3231156 41235 SH SOLE 0 0 41235 Topgolf Callaway Brands Corp. Common Stock 131193104 108 5 SH SOLE 0 0 5 Trane Technologies plc Common Stock G8994E103 6439 35 SH SOLE 0 0 35 Trex Company, Inc. Common Stock 89531P105 191662 3938 SH SOLE 0 0 3938 Tyson Foods, Inc. Class A Common Stock 902494103 2076 35 SH SOLE 0 0 35 U.S. Bancorp Common Stock 902973304 1172746 32531 SH SOLE 0 0 32531 United Parcel Service, Inc. Class B Common Stock 911312106 14162 73 SH SOLE 0 0 73 United Rentals, Inc. Common Stock 911363109 3441584 8696 SH SOLE 0 0 8696 Unity Software, Inc. Common Stock 91332U101 324 10 SH SOLE 0 0 10 Vanguard Dividend Appreciation ETF MF Closed and MF Open 921908844 48359 314 SH SOLE 0 0 314 Vanguard FTSE Emerging Markets ETF MF Closed and MF Open 922042858 819921 20295 SH SOLE 0 0 20295 Vanguard High Dividend Yield Index ETF MF Closed and MF Open 921946406 2456375 23283 SH SOLE 0 0 23283 Vanguard Real Estate ETF MF Closed and MF Open 922908553 52477 632 SH SOLE 0 0 632 Vanguard S&P 500 ETF MF Closed and MF Open 922908363 29709 79 SH SOLE 0 0 79 Vanguard Short-Term Treasury ETF MF Closed and MF Open 92206C102 39397 673 SH SOLE 0 0 673 Vanguard Short-Term Corporate Bond ETF MF Closed and MF Open 92206C409 4396664 57676 SH SOLE 0 0 57676 Vanguard Value ETF MF Closed and MF Open 922908744 13220 96 SH SOLE 0 0 96 Ventas, Inc. Common Stock 92276F100 35807 826 SH SOLE 0 0 826 Verizon Communications Inc. Common Stock 92343V104 3189 82 SH SOLE 0 0 82 Visa Inc. Class A Common Stock 92826C839 39681 176 SH SOLE 0 0 176 VMware, Inc. Class A Common Stock 928563402 125 1 SH SOLE 0 0 1 W. P. Carey Inc. Common Stock 92936U109 2324 30 SH SOLE 0 0 30 Walker & Dunlop, Inc. Common Stock 93148P102 279012 3663 SH SOLE 0 0 3663 Walmart Inc. Common Stock 931142103 5603 38 SH SOLE 0 0 38 Walt Disney Company Common Stock 254687106 2203 22 SH SOLE 0 0 22 Warner Bros. Discovery, Inc. Series A Common Stock 934423104 287 19 SH SOLE 0 0 19 Waters Corporation Common Stock 941848103 5573 18 SH SOLE 0 0 18 Wells Fargo & Company Common Stock 949746101 3775 101 SH SOLE 0 0 101 Wendy's Company Common Stock 95058W100 131 6 SH SOLE 0 0 6 WEX Inc. Common Stock 96208T104 495769 2696 SH SOLE 0 0 2696 Williams Companies, Inc. Common Stock 969457100 5375 180 SH SOLE 0 0 180 Williams-Sonoma, Inc. Common Stock 969904101 639691 5258 SH SOLE 0 0 5258 Winnebago Industries, Inc. Common Stock 974637100 489354 8481 SH SOLE 0 0 8481 WisdomTree U.S. SmallCap Dividend Fund MF Closed and MF Open 97717W604 6683 234 SH SOLE 0 0 234 World Fuel Services Corporation Common Stock 981475106 168044 6577 SH SOLE 0 0 6577 Yum! Brands, Inc. Common Stock 988498101 2647165 20042 SH SOLE 0 0 20042 Zoetis, Inc. Class A Common Stock 98978V103 3068113 18434 SH SOLE 0 0 18434