SignalPoint Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	COM	88579Y101	554	2,643	SH		SOLE		0	0	2,643
ABBOTT LABS COM	COM	002824100	323	6,060	SH		SOLE		0	0	6,060
ABBVIE INC. COM	COM	00287Y109	730	8,226	SH		SOLE		0	0	8,226
Alcoa, Inc.	COM	013817507	604	12,970	SH		SOLE		0	0	12,970
Alibaba Holdings Ltd. ADR	COM	01609w102	863	4,998	SH		SOLE		0	0	4,998
AllianceBernstein Global High	COM	01879r106	325	24,945	SH		SOLE		0	0	24,945
Allstate Corporation, Inc.	COM	020002101	751	8,172	SH		SOLE		0	0	8,172
Alphabet, Inc Class C	COM	02079k107	967	1,009	SH		SOLE		0	0	1,009
ALPS MLP ETF - ALERIAN MLP	COM	00162Q866	456	40,647	SH		SOLE		0	0	40,647
Altria Group Inc.	COM	02209s103	244	3,853	SH		SOLE		0	0	3,853
AMAG Pharmaceuticals	COM	00163u106	388	21,072	SH		SOLE		0	0	21,072
AMAZON COM INC COM	COM	023135106	1,164	1,211	SH		SOLE		0	0	1,211
AMERICAN EXPRESS CO COM	COM	025816109	257	2,844	SH		SOLE		0	0	2,844
Ameriprise Financial, Inc	COM	03076c106	965	6,498	SH		SOLE		0	0	6,498
Apple, Inc. COM	COM	037833100	7,688	49,887	SH		SOLE		0	0	49,887
Apple, Inc. COM	COM	037833100	15	100	SH		OTR		0	0	100
Archer-Daniels-Midland Company	COM	039483102	633	14,903	SH		SOLE		0	0	14,903
AT&T Inc.	COM	00206r102	1,353	34,547	SH		SOLE		0	0	34,547
AT&T Inc.	COM	00206r102	16	425	SH		OTR		0	0	425
BAIDU INC SPON ADR REP A	COM	056752108	1,641	6,626	SH		SOLE		0	0	6,626
BANCO BRADESCO S A SP ADR PFD	COM	059460303	372	33,651	SH		SOLE		0	0	33,651
Bank Of America	COM	060505104	980	38,683	SH		SOLE		0	0	38,683
Baozun Inc	COM	06684L103	238	7,293	SH		SOLE		0	0	7,293
Baxter International, Inc.	COM	071813109	252	4,024	SH		SOLE		0	0	4,024
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	1,153	6,295	SH		SOLE		0	0	6,295
Boeing Company	COM	097023105	689	2,711	SH		SOLE		0	0	2,711
BP PLC ADR	COM	055622104	222	5,797	SH		SOLE		0	0	5,797
Bridgegate Pictures Corporatio	COM	10806K100	1	14,300	SH		SOLE		0	0	14,300
Bristol-Myers Sqibb Company	COM	110122108	395	6,203	SH		SOLE		0	0	6,203
Buckeye Partners Ltd.	COM	118230101	203	3,574	SH		SOLE		0	0	3,574
Buckeye Partners Ltd.	COM	118230101	29	520	SH		OTR		0	0	520
CATERPILLAR INC DEL COM	COM	149123101	341	2,739	SH		SOLE		0	0	2,739
Chevron Corporation	COM	166764100	1,963	16,712	SH		SOLE		0	0	16,712
CIMAREX ENERGY CO COM	COM	171798101	299	2,633	SH		SOLE		0	0	2,633
Cisco Systems Inc.	COM	17275r102	445	13,258	SH		SOLE		0	0	13,258
Cisco Systems Inc.	COM	17275r102	14	418	SH		OTR		0	0	418
CITIGROUP INC (NEW)	COM	172967424	220	3,032	SH		SOLE		0	0	3,032
COCA COLA COMPANY	COM	191216100	388	8,626	SH		SOLE		0	0	8,626
Coherent Inc	COM	192479103	570	2,427	SH		SOLE		0	0	2,427
COMCAST CORP NEW CL A	COM	20030n101	238	6,197	SH		SOLE		0	0	6,197
Commerce Bancshares, Inc.	COM	200525103	226	3,917	SH		SOLE		0	0	3,917
CONOCOPHILLIPS	COM	20825C104	707	14,131	SH		SOLE		0	0	14,131
CVS CAREMARK CORP COM	COM	126650100	244	3,004	SH		SOLE		0	0	3,004
Deutsche ETF X-tracker MSCI EA	COM	233051200	211	6,821	SH		SOLE		0	0	6,821
DISNEY WALT CO COM DISNEY	COM	254687106	200	2,035	SH		SOLE		0	0	2,035
DUKE ENERGY CORP NEW COM	COM	26441C204	238	2,842	SH		SOLE		0	0	2,842
Edwards Lifesciences, Inc.	COM	28176e108	296	2,709	SH		SOLE		0	0	2,709
Emerson Electric Company	COM	291011104	442	7,034	SH		SOLE		0	0	7,034
Emerson Electric Company	COM	291011104	9	156	SH		OTR		0	0	156
Enterprise Products LP	COM	29273V100	244	9,396	SH		SOLE		0	0	9,396
Essent Group Ltd. COM	COM	g3198u102	901	22,266	SH		SOLE		0	0	22,266
Exxon Mobil Corporation	COM	30231g102	1,907	23,269	SH		SOLE		0	0	23,269
Exxon Mobil Corporation	COM	30231g102	16	200	SH		OTR		0	0	200
Facebook, Inc.	COM	30303m102	539	3,160	SH		SOLE		0	0	3,160
FIRST BANCSHS INC MO COM	COM	318687100	1,570	135,946	SH		SOLE		0	0	135,946
First Trust Asia Pacific Ex-Ja	ETF	33737J109	1,631	48,590	SH		SOLE		0	0	48,590
First Trust Dow Jones Global S	ETF	33734x200	266	10,316	SH		SOLE		0	0	10,316
First Trust Emerging Markets A	ETF	33737J182	1,293	47,286	SH		SOLE		0	0	47,286
First Trust ETF AlphaDEX Consu	ETF	33734X101	526	13,690	SH		SOLE		0	0	13,690
First Trust ETF AlphaDEX Consu	ETF	33734X119	420	9,217	SH		SOLE		0	0	9,217
First Trust ETF AlphaDEX Energ	ETF	33734X127	418	29,186	SH		SOLE		0	0	29,186
First Trust ETF AlphaDEX Finan	ETF	33734X135	783	26,403	SH		SOLE		0	0	26,403
First Trust ETF AlphaDEX Healt	ETF	33734X143	743	11,033	SH		SOLE		0	0	11,033
First Trust ETF AlphaDEX Indus	ETF	33734X150	612	16,497	SH		SOLE		0	0	16,497
First Trust ETF AlphaDEX Techn	ETF	33734X176	929	19,369	SH		SOLE		0	0	19,369
First Trust ETF Multi Cap Grow	ETF	33733F101	246	4,007	SH		SOLE		0	0	4,007
First Trust Europe AlphaDEX ET	ETF	33737J117	1,248	33,105	SH		SOLE		0	0	33,105
First Trust Japan AlphaDEX ETF	ETF	33737J158	1,082	19,565	SH		SOLE		0	0	19,565
First Trust Latin America Alph	ETF	33737J125	1,107	50,059	SH		SOLE		0	0	50,059
First Trust North American Ene	ETF	33738d101	351	14,189	SH		SOLE		0	0	14,189
First Trust NYSE Arca Biotech	ETF	33733e203	1,408	11,368	SH		SOLE		0	0	11,368
First Trust US Equity Opportun	ETF	336920103	1,091	17,090	SH		SOLE		0	0	17,090
First Trust Value Line 100 Tim	ETF	33735g107	416	18,539	SH		SOLE		0	0	18,539
FLEXSHARES TRUST READY ACCESS	ETF	33939L886	322	4,274	SH		SOLE		0	0	4,274
Ford Motor Company	COM	345370860	349	29,194	SH		SOLE		0	0	29,194
General Electric Company	COM	369604103	881	36,466	SH		SOLE		0	0	36,466
General Motors Co.	COM	37045v100	238	5,900	SH		SOLE		0	0	5,900
Google Inc. CL A	COM	38259p508	1,027	1,055	SH		SOLE		0	0	1,055
Guggenheim S&P 500 Equal Weigh	ETF	78355W858	5,411	131,092	SH		SOLE		0	0	131,092
Guggenheim S&P 500 Equal Weigh	ETF	78355W486	1,461	53,712	SH		SOLE		0	0	53,712
Guggenheim S&P 500 Equal Weigh	ETF	78355W817	6,960	51,546	SH		SOLE		0	0	51,546
Guggenheim S&P 500 Equal Weigh	ETF	78355W866	2,477	44,989	SH		SOLE		0	0	44,989
Guggenheim S&P 500 Equal Weigh	ETF	78355W882	3,859	41,484	SH		SOLE		0	0	41,484
Guggenheim S&P 500 Equal Weigh	ETF	78355W833	4,012	35,732	SH		SOLE		0	0	35,732
Guggenheim S&P 500 Equal Weigh	ETF	78355W874	3,498	28,546	SH		SOLE		0	0	28,546
Guggenheim S&P 500 Equal Weigh	ETF	78355W841	4,865	27,767	SH		SOLE		0	0	27,767
Guggenheim S&P 500 Equal Weigh	ETF	78355W791	1,304	15,141	SH		SOLE		0	0	15,141
Guggenheim S&P 500 Equal Weigh	ETF	78355W825	1,173	11,294	SH		SOLE		0	0	11,294
Guggenheim S&P 500 TOP 50	ETF	78355W205	1,281	7,201	SH		SOLE		0	0	7,201
Harmony Gold Mining Ltd	COM	413216300	151	82,900	SH		SOLE		0	0	82,900
HD Supply Holdings, Inc. COM	COM	40416M105	734	20,372	SH		SOLE		0	0	20,372
HELMERICH & PAYNE INC COM	COM	423452101	670	12,859	SH		SOLE		0	0	12,859
HENRY JACK & ASSOC INC	COM	426281101	599	5,832	SH		SOLE		0	0	5,832
ICAHN ENTERPRISES L.P.	COM	029169109	257	4,690	SH		SOLE		0	0	4,690
Intel Corporation	COM	458140100	490	12,868	SH		SOLE		0	0	12,868
Intel Corporation	COM	458140100	22	600	SH		OTR		0	0	600
InterDigital Inc.	COM	45867g101	454	6,162	SH		SOLE		0	0	6,162
International Business Machine	COM	459200101	581	4,007	SH		SOLE		0	0	4,007
International Paper Company	COM	460146103	262	4,615	SH		SOLE		0	0	4,615
iShares 0-5 Year High Yield Co	ETF	46434v407	321	6,721	SH		SOLE		0	0	6,721
iShares 1-3 Year Treasury Bond	ETF	464287457	1,589	18,816	SH		SOLE		0	0	18,816
iShares 20 Year Treasury Bond	ETF	464287432	2,816	22,579	SH		SOLE		0	0	22,579
iShares 7-10 Year Treasury Bon	ETF	464287440	2,951	27,713	SH		SOLE		0	0	27,713
iShares Gold Trust	ETF	464285105	1,559	126,676	SH		SOLE		0	0	126,676
iShares Gold Trust	ETF	464285105	6	546	SH		OTR		0	0	546
iShares iBoxx High Yield Corpo	ETF	464288513	3,511	39,557	SH		SOLE		0	0	39,557
iShares iBoxx High Yield Corpo	ETF	464288513	146	1,650	SH		OTR		0	0	1,650
iShares iBoxx Investment Grade	ETF	464287242	3,583	29,557	SH		SOLE		0	0	29,557
iShares MSCI Eurozone ETF	ETF	464286608	497	11,488	SH		SOLE		0	0	11,488
iShares MSCI Japan ETF	ETF	464286848	414	7,433	SH		SOLE		0	0	7,433
iShares MSCI Pacific Ex-Japan	ETF	464286665	275	5,956	SH		SOLE		0	0	5,956
iShares SELECT DIVIDEND ETF	ETF	464287168	257	2,752	SH		SOLE		0	0	2,752
iShares TIPS Bond ETF	ETF	464287176	2,990	26,326	SH		SOLE		0	0	26,326
iShares TR MSCI EAFE INDEX FUN	ETF	464287465	433	6,325	SH		SOLE		0	0	6,325
iShares TR MSCI EAFE INDEX FUN	ETF	464287465	1	27	SH		OTR		0	0	27
Johnson & Johnson, Inc.	COM	478160104	1,123	8,641	SH		SOLE		0	0	8,641
Johnson & Johnson, Inc.	COM	478160104	13	103	SH		OTR		0	0	103
JPMORGAN CHASE & CO	COM	46625h100	469	4,918	SH		SOLE		0	0	4,918
JPMorgan Diversified Return US	COM	46641Q407	376	5,600	SH		SOLE		0	0	5,600
KB Home	COM	48666k109	700	29,051	SH		SOLE		0	0	29,051
KIMBERLY CLARK CORP	COM	494368103	289	2,462	SH		SOLE		0	0	2,462
KINDER MORGAN INC DEL COM	COM	49456B101	774	40,360	SH		SOLE		0	0	40,360
Lam Research Corporation	COM	512807108	993	5,367	SH		SOLE		0	0	5,367
LEGGETT & PLATT INC COM	COM	524660107	287	6,017	SH		SOLE		0	0	6,017
Lowe's Companies, Inc.	COM	548661107	260	3,260	SH		SOLE		0	0	3,260
Magellan Midstream Partners, L	COM	559080106	624	8,794	SH		SOLE		0	0	8,794
McDonalds Corporation	COM	580135101	764	4,878	SH		SOLE		0	0	4,878
McDonalds Corporation	COM	580135101	18	120	SH		OTR		0	0	120
MERCK & CO INC NEW COM	COM	58933y105	384	6,012	SH		SOLE		0	0	6,012
Microsoft Corporation	COM	594918104	2,601	34,927	SH		SOLE		0	0	34,927
Microsoft Corporation	COM	594918104	30	403	SH		OTR		0	0	403
Netflix, Inc.	COM	64110L106	352	1,945	SH		SOLE		0	0	1,945
Olin Corporation	COM	680665205	726	21,212	SH		SOLE		0	0	21,212
On Semiconductor Co	COM	682189105	739	40,012	SH		SOLE		0	0	40,012
ORACLE CORP COM	COM	68389X105	350	7,244	SH		SOLE		0	0	7,244
O'Reilly Automotive, Inc.	COM	67103h107	12,076	56,073	SH		SOLE		0	0	56,073
PEPSICO INC	COM	713448108	675	6,065	SH		SOLE		0	0	6,065
PFIZER INC	COM	717081103	415	11,651	SH		SOLE		0	0	11,651
PHILIP MORRIS INTL INCCOM	COM	718172109	431	3,887	SH		SOLE		0	0	3,887
PHILIP MORRIS INTL INCCOM	COM	718172109	16	150	SH		OTR		0	0	150
PHILLIPS 66 COM	COM	718546104	677	7,395	SH		SOLE		0	0	7,395
Post Holdings, Inc.	COM	737446104	721	8,178	SH		SOLE		0	0	8,178
PowerShares DWA Basic Material	ETF	73935x427	337	5,143	SH		SOLE		0	0	5,143
PowerShares DWA Consumer Cycli	ETF	73935x419	623	13,164	SH		SOLE		0	0	13,164
PowerShares DWA Consumer Stapl	ETF	73935x393	392	6,372	SH		SOLE		0	0	6,372
PowerShares DWA Energy ETF	ETF	73935x385	339	9,517	SH		SOLE		0	0	9,517
PowerShares DWA Financials ETF	ETF	73935x377	587	17,830	SH		SOLE		0	0	17,830
PowerShares DWA Healthcare ETF	ETF	73935x351	814	12,036	SH		SOLE		0	0	12,036
PowerShares DWA Industrials ET	ETF	73935x369	500	8,619	SH		SOLE		0	0	8,619
PowerShares DWA Technology ETF	ETF	73935x344	710	14,041	SH		SOLE		0	0	14,041
PowerShares DWA Utilities ETF	ETF	73935x591	346	12,430	SH		SOLE		0	0	12,430
PowerShares Dynamic Biotech &	ETF	73935x856	456	9,149	SH		SOLE		0	0	9,149
PowerShares ETF Dynamic Buybac	ETF	73935x286	479	8,631	SH		SOLE		0	0	8,631
PowerShares FINANCIAL PREFERRE	ETF	73935X229	492	25,953	SH		SOLE		0	0	25,953
PowerShares FINANCIAL PREFERRE	ETF	73935X229	239	12,600	SH		OTR		0	0	12,600
PowerShares Global Listed Priv	ETF	73935x195	1,331	105,127	SH		SOLE		0	0	105,127
PowerShares Preferred ETF	ETF	73936T565	586	39,010	SH		SOLE		0	0	39,010
PowerShares QQQ TRUST UNIT SER	ETF	73935A104	135	930	SH		SOLE		0	0	930
PowerShares QQQ TRUST UNIT SER	ETF	73935A104	134	925	SH		OTR		0	0	925
PowerShares Senior Loan ETF	ETF	73936q769	203	8,798	SH		SOLE		0	0	8,798
PRICE T ROWE GROUP INC COM	COM	74144T108	226	2,500	SH		SOLE		0	0	2,500
Proctor & Gamble Company	COM	742718109	1,017	11,179	SH		SOLE		0	0	11,179
PulteGroup Inc	COM	745867101	868	31,770	SH		SOLE		0	0	31,770
Qualcomm Inc.	COM	747525103	884	17,062	SH		SOLE		0	0	17,062
Qualcomm Inc.	COM	747525103	10	204	SH		OTR		0	0	204
Realty Income Corporation	COM	756109104	355	6,212	SH		SOLE		0	0	6,212
Realty Income Corporation	COM	756109104	35	615	SH		OTR		0	0	615
Schwab Fundamental US Large Co	ETF	808524771	671	19,099	SH		SOLE		0	0	19,099
Schwab Intermediate Term US Tr	ETF	808524854	1,301	24,137	SH		SOLE		0	0	24,137
Schwab Short Term US Treasury	ETF	808524862	3,849	76,388	SH		SOLE		0	0	76,388
Schwab US TIPS ETF	ETF	808524870	508	9,209	SH		SOLE		0	0	9,209
Schwab US TIPS ETF	ETF	808524870	9	174	SH		OTR		0	0	174
Seagate Technology Plc	COM	g7945m107	459	13,860	SH		SOLE		0	0	13,860
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y506	268	3,914	SH		SOLE		0	0	3,914
Social Capital Hedosophia Hold	COM	G8250R111	197	18,719	SH		SOLE		0	0	18,719
Southern Company COM	COM	842587107	971	19,772	SH		SOLE		0	0	19,772
SPDR Barclays Convertable Secu	COM	78464A359	286	5,610	SH		SOLE		0	0	5,610
SPDR Barclays High Yield Bond	ETF	78464A417	831	22,279	SH		SOLE		0	0	22,279
SPDR Barclays High Yield Bond	ETF	78464A417	10	291	SH		OTR		0	0	291
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467x109	451	2,018	SH		SOLE		0	0	2,018
SPDR S&P 500 ETF	ETF	78462f103	282	1,124	SH		SOLE		0	0	1,124
SPDR Wells Fargo Preferred Sto	COM	78464A292	497	11,132	SH		SOLE		0	0	11,132
SPDR Wells Fargo Preferred Sto	COM	78464A292	9	218	SH		OTR		0	0	218
Starbucks Corporation	COM	855244109	184	3,434	SH		SOLE		0	0	3,434
Starbucks Corporation	COM	855244109	8	153	SH		OTR		0	0	153
Steel Dynamics Inc	COM	858119100	846	24,570	SH		SOLE		0	0	24,570
STMicroeletronics N. V.	COM	861012102	878	45,256	SH		SOLE		0	0	45,256
Target Corporation	COM	87612e106	258	4,389	SH		SOLE		0	0	4,389
Tech Data Corporation	COM	878237106	535	6,022	SH		SOLE		0	0	6,022
Tencent Holdings Ltd.	COM	88032Q109	361	8,227	SH		SOLE		0	0	8,227
U S BANCORP DEL NEW	COM	902973304	1,675	31,273	SH		SOLE		0	0	31,273
United Parcel Service Cl B	COM	911312106	199	1,660	SH		SOLE		0	0	1,660
United Parcel Service Cl B	COM	911312106	18	156	SH		OTR		0	0	156
UNITED TECHNOLOGIES CORP	COM	913017109	289	2,497	SH		SOLE		0	0	2,497
Vanguard High Dividend Yield E	ETF	921946406	224	2,768	SH		SOLE		0	0	2,768
Vanguard Intermediate Term Bon	ETF	921937819	3,138	37,072	SH		SOLE		0	0	37,072
Vanguard Long Term Bond ETF	ETF	921937793	2,889	30,813	SH		SOLE		0	0	30,813
Vanguard Mid-Cap Value ETF	ETF	922908512	1,355	12,833	SH		SOLE		0	0	12,833
Vanguard REIT ETF	ETF	922908553	4,024	48,433	SH		SOLE		0	0	48,433
Vanguard REIT ETF	ETF	922908553	81	977	SH		OTR		0	0	977
Vanguard Short Term Corporate	ETF	92206C409	1,456	18,180	SH		SOLE		0	0	18,180
Verizon Communications	COM	92343v104	1,090	22,043	SH		SOLE		0	0	22,043
Verizon Communications	COM	92343v104	19	400	SH		OTR		0	0	400
Visa Inc.	COM	92826c839	301	2,862	SH		SOLE		0	0	2,862
Wal-Mart Stores Inc.	COM	931142103	2,284	29,236	SH		SOLE		0	0	29,236
Wells Fargo & Company NEW	COM	949746101	855	15,520	SH		SOLE		0	0	15,520
Wells Fargo & Company NEW	COM	949746101	8	155	SH		OTR		0	0	155
Westrock Co	COM	96145D105	719	12,684	SH		SOLE		0	0	12,684
WEYERHAEUSER CO COM	COM	962166104	268	7,880	SH		SOLE		0	0	7,880
William Lyons Homes	COM	552074700	638	27,752	SH		SOLE		0	0	27,752
Winnebago Industries	COM	974637100	1,255	28,063	SH		SOLE		0	0	28,063
WisdomTree DEFA Equity Fund ET	ETF	97717w802	369	8,431	SH		SOLE		0	0	8,431
WisdomTree DEFA Equity Fund ET	ETF	97717w802	7	160	SH		OTR		0	0	160
WisdomTree Emerging Mrkt High	ETF	97717w315	504	11,731	SH		SOLE		0	0	11,731
WisdomTree Emerging Mrkt High	ETF	97717w315	8	194	SH		OTR		0	0	194
WisdomTree Global ex-US REIT E	ETF	97717w331	947	29,984	SH		SOLE		0	0	29,984
WisdomTree Global ex-US REIT E	ETF	97717w331	182	5,787	SH		OTR		0	0	5,787
WisdomTree International Mid-C	ETF	97717W778	529	7,980	SH		SOLE		0	0	7,980
WisdomTree International Mid-C	ETF	97717W778	8	119	SH		OTR		0	0	119
WisdomTree International Small	ETF	97717w760	553	7,487	SH		SOLE		0	0	7,487
WisdomTree International Small	ETF	97717w760	8	114	SH		OTR		0	0	114
WisdomTree Large-Cap Dividend	ETF	97717W307	526	6,059	SH		SOLE		0	0	6,059
WisdomTree Large-Cap Dividend	ETF	97717W307	10	116	SH		OTR		0	0	116
WisdomTree Mid-Cap Dividend ET	ETF	97717w505	480	4,809	SH		SOLE		0	0	4,809
WisdomTree Mid-Cap Dividend ET	ETF	97717w505	9	88	SH		OTR		0	0	88
WisdomTree Small-Cap Dividend	ETF	97717w604	473	5,635	SH		SOLE		0	0	5,635
WisdomTree Small-Cap Dividend	ETF	97717w604	9	106	SH		OTR		0	0	106
Xl Group Ltd	COM	G98294104	507	12,866	SH		SOLE		0	0	12,866
XPO Logistics Inc	COM	983793100	793	11,709	SH		SOLE		0	0	11,709
Yirendai Ltd	COM	98585L100	336	8,027	SH		SOLE		0	0	8,027