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
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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 Company	COM	88579Y101	671	3,411	SH		SOLE		0	0	3,411
Abbott Laboratories	COM	002824100	370	6,060	SH		SOLE		0	0	6,060
ABBVIE INC. COM	COM	00287Y109	753	8,132	SH		SOLE		0	0	8,132
Aetna Inc	COM	00817Y108	220	1,200	SH		SOLE		0	0	1,200
Alcoa, Inc.	COM	013872106	681	14,524	SH		SOLE		0	0	14,524
Alerian MLP ETF	COM	00162Q866	453	44,853	SH		SOLE		0	0	44,853
Alibaba Holdings Ltd. ADR	COM	01609w102	770	4,152	SH		SOLE		0	0	4,152
AllianceBernstein Global High	COM	01879r106	65	5,600	SH		OTR		0	0	5,600
AllianceBernstein Global High	COM	01879r106	288	24,947	SH		SOLE		0	0	24,947
Alphabet, Inc Class C	COM	02079k107	1,159	1,039	SH		SOLE		0	0	1,039
Altria Group Inc.	COM	02209s103	229	4,024	SH		SOLE		0	0	4,024
Altria Group Inc.	COM	02209s103	94	1,650	SH		OTR		0	0	1,650
Amazon.com, Inc	COM	023135106	2,470	1,453	SH		SOLE		0	0	1,453
American Express Company	COM	025816109	286	2,919	SH		SOLE		0	0	2,919
Andeavor	COM	03349M105	920	7,014	SH		SOLE		0	0	7,014
Apple, Inc. COM	COM	037833100	9,292	50,198	SH		SOLE		0	0	50,198
Apple, Inc. COM	COM	037833100	19	100	SH		OTR		0	0	100
ArcBest Corporation	COM	03937C105	740	16,189	SH		SOLE		0	0	16,189
AT&T Inc.	COM	00206r102	1,121	34,917	SH		SOLE		0	0	34,917
AT&T Inc.	COM	00206r102	14	444	SH		OTR		0	0	444
Baidu, Inc	COM	056752108	1,616	6,651	SH		SOLE		0	0	6,651
Banco Bradesco SA	COM	059460303	330	48,143	SH		SOLE		0	0	48,143
Bank Of America	COM	060505104	1,142	40,512	SH		SOLE		0	0	40,512
Baxter International, Inc.	COM	071813109	247	3,344	SH		SOLE		0	0	3,344
Berkshire Hathaway Inc	COM	084670702	1,407	7,538	SH		SOLE		0	0	7,538
Boeing Company	COM	097023105	974	2,904	SH		SOLE		0	0	2,904
BP PLC ADR	COM	055622104	247	5,414	SH		SOLE		0	0	5,414
BP PLC ADR	COM	055622104	18	400	SH		OTR		0	0	400
Bridgegate Pictures Corporation	COM	10806K100	1	14,300	SH		SOLE		0	0	14,300
Bristol-Myers Sqibb Company	COM	110122108	329	5,945	SH		SOLE		0	0	5,945
Caterpillar Inc	COM	149123101	421	3,100	SH		SOLE		0	0	3,100
Chevron Corporation	COM	166764100	2,132	16,861	SH		SOLE		0	0	16,861
Cisco Systems Inc.	COM	17275r102	544	12,645	SH		SOLE		0	0	12,645
Cisco Systems Inc.	COM	17275r102	18	427	SH		OTR		0	0	427
Coherent Inc	COM	192479103	383	2,451	SH		SOLE		0	0	2,451
Comcast Corporation	COM	20030n101	216	6,587	SH		SOLE		0	0	6,587
Commerce Bancshares, Inc.	COM	200525103	260	4,016	SH		SOLE		0	0	4,016
Commercial Metals Company	COM	201723103	606	28,720	SH		SOLE		0	0	28,720
ConocoPhillips	COM	20825C104	850	12,202	SH		SOLE		0	0	12,202
CostCo Wholesale Corporation	COM	22160K105	200	957	SH		SOLE		0	0	957
CVS Health Corporation	COM	126650100	230	3,571	SH		SOLE		0	0	3,571
DNP SELECT INCOME FD COM	COM	23325p104	174	16,129	SH		SOLE		0	0	16,129
Duke Energy Corporation	COM	26441C204	337	4,267	SH		SOLE		0	0	4,267
Easton Pharmaceuticals Inc.	COM	277774105	1	10,000	SH		SOLE		0	0	10,000
Edwards Lifesciences, Inc.	COM	28176E108	329	2,259	SH		SOLE		0	0	2,259
Emerson Electric Company	COM	291011104	389	5,624	SH		SOLE		0	0	5,624
Emerson Electric Company	COM	291011104	11	160	SH		OTR		0	0	160
Energy Select Sector SPDR ETF	COM	81369Y506	212	2,789	SH		SOLE		0	0	2,789
Enterprise Products LP	COM	29273V100	250	9,018	SH		SOLE		0	0	9,018
ETFs Physical Precious Metals	COM	26922W109	297	4,823	SH		SOLE		0	0	4,823
EXACT SCIENCES CORP COM	COM	30063p105	383	6,408	SH		SOLE		0	0	6,408
Extreme Networks Inc	COM	30226D106	525	65,969	SH		SOLE		0	0	65,969
Exxon Mobil Corporation	COM	30231g102	1,761	21,290	SH		SOLE		0	0	21,290
Exxon Mobil Corporation	COM	30231g102	17	200	SH		OTR		0	0	200
Facebook, Inc.	COM	30303m102	632	3,250	SH		SOLE		0	0	3,250
Fastenal Compamy	COM	311900104	201	4,182	SH		SOLE		0	0	4,182
First Bancshares, Inc	COM	318687100	1,647	139,538	SH		SOLE		0	0	139,538
First Trust Asia Pacific Ex-Ja	COM	33737J109	1,463	44,706	SH		SOLE		0	0	44,706
First Trust Dow Jones Global S	COM	33734x200	243	9,831	SH		SOLE		0	0	9,831
First Trust Emerging Markets A	COM	33737J182	1,150	44,452	SH		SOLE		0	0	44,452
First Trust ETF AlphaDEX Consu	COM	33734X101	608	14,341	SH		SOLE		0	0	14,341
First Trust ETF AlphaDEX Consu	COM	33734X119	434	9,223	SH		SOLE		0	0	9,223
First Trust ETF AlphaDEX Energ	COM	33734X127	481	28,438	SH		SOLE		0	0	28,438
First Trust ETF AlphaDEX Finan	COM	33734X135	804	25,657	SH		SOLE		0	0	25,657
First Trust ETF AlphaDEX Healt	COM	33734X143	812	10,942	SH		SOLE		0	0	10,942
First Trust ETF AlphaDEX Indus	COM	33734X150	552	14,106	SH		SOLE		0	0	14,106
First Trust ETF AlphaDEX Techn	COM	33734X176	1,129	20,059	SH		SOLE		0	0	20,059
First Trust Europe AlphaDEX ET	COM	33737J117	1,255	32,698	SH		SOLE		0	0	32,698
First Trust Japan AlphaDEX ETF	COM	33737J158	1,073	19,392	SH		SOLE		0	0	19,392
First Trust Latin America Alph	COM	33737J125	876	49,465	SH		SOLE		0	0	49,465
First Trust North American Ene	COM	33738d101	357	15,393	SH		SOLE		0	0	15,393
First Trust NYSE Arca Biotech	COM	33733E203	1,506	10,758	SH		SOLE		0	0	10,758
First Trust US Equity Opportun	COM	336920103	956	13,381	SH		SOLE		0	0	13,381
FlexShares Ready Access Variab	COM	33939L886	321	4,251	SH		SOLE		0	0	4,251
Ford Motor Company	COM	345370860	325	29,368	SH		SOLE		0	0	29,368
General Electric Company	COM	369604103	372	27,313	SH		SOLE		0	0	27,313
General Motors Co.	COM	37045v100	243	6,169	SH		SOLE		0	0	6,169
Google Inc. CL A	COM	38259p508	1,180	1,045	SH		SOLE		0	0	1,045
Harmony Gold Mining Ltd	COM	413216300	164	105,212	SH		SOLE		0	0	105,212
Helmerich & Payne, Inc	COM	423452101	692	10,858	SH		SOLE		0	0	10,858
Icahn Enterprises LP	COM	029169109	303	4,260	SH		SOLE		0	0	4,260
IDEXX Laboratories, Inc	COM	45168D104	279	1,280	SH		SOLE		0	0	1,280
Intel Corporation	COM	458140100	695	13,980	SH		SOLE		0	0	13,980
Intel Corporation	COM	458140100	30	600	SH		OTR		0	0	600
International Business Machine	COM	459200101	632	4,527	SH		SOLE		0	0	4,527
International Paper Company	COM	460146103	209	4,016	SH		SOLE		0	0	4,016
Invesco DWA Basic Materials ET	COM	46137V704	350	5,143	SH		SOLE		0	0	5,143
Invesco DWA Consumer Cyclicals	COM	46137V803	655	11,971	SH		SOLE		0	0	11,971
Invesco DWA Consumer Staples E	COM	46137V886	451	6,372	SH		SOLE		0	0	6,372
Invesco DWA Financials ETF	COM	46138E693	593	17,033	SH		SOLE		0	0	17,033
Invesco DWA Healthcare ETF	COM	46137V852	925	10,566	SH		SOLE		0	0	10,566
Invesco DWA Industrials ETF	COM	46137V845	518	8,619	SH		SOLE		0	0	8,619
Invesco DWA Technology ETF	COM	46137V811	766	12,776	SH		SOLE		0	0	12,776
Invesco DWA Utilities ETF	COM	46137V795	344	12,430	SH		SOLE		0	0	12,430
Invesco Dynamic Biotech & Geno	COM	46137V787	479	8,755	SH		SOLE		0	0	8,755
Invesco ETF Dynamic Buyback Ac	COM	46137V308	552	9,728	SH		SOLE		0	0	9,728
Invesco Financial Prefer	COM	46137V621	233	12,600	SH		OTR		0	0	12,600
Invesco Financial Preferred ET	COM	46137V621	322	17,450	SH		SOLE		0	0	17,450
Invesco Global Listed Private	COM	46137V589	1,172	97,865	SH		SOLE		0	0	97,865
Invesco Preferred ETF	COM	46138E511	558	38,336	SH		SOLE		0	0	38,336
Invesco Preferred ETF	COM	46138E511	29	2,000	SH		OTR		0	0	2,000
Invesco S&P 500 Equal Weight C	COM	46137V381	3,931	37,954	SH		SOLE		0	0	37,954
Invesco S&P 500 Equal Weight C	COM	46137V373	2,157	17,252	SH		SOLE		0	0	17,252
Invesco S&P 500 Equal Weight E	COM	46137V365	2,070	33,173	SH		SOLE		0	0	33,173
Invesco S&P 500 Equal Weight F	COM	46137V340	4,425	104,539	SH		SOLE		0	0	104,539
Invesco S&P 500 Equal Weight H	COM	46137V332	4,093	22,400	SH		SOLE		0	0	22,400
Invesco S&P 500 Equal Weight I	COM	46137V324	3,219	28,088	SH		SOLE		0	0	28,088
Invesco S&P 500 Equal Weight M	COM	46137V316	1,029	9,524	SH		SOLE		0	0	9,524
Invesco S&P 500 Equal Weight R	COM	46137V290	1,158	41,963	SH		SOLE		0	0	41,963
Invesco S&P 500 Equal Weight T	COM	46137V282	7,350	46,386	SH		SOLE		0	0	46,386
Invesco S&P 500 Equal Weight U	COM	46137V274	1,512	17,731	SH		SOLE		0	0	17,731
Invesco S&P 500 Pure Growth ETF	COM	46137V266	7	63	SH		OTR		0	0	63
Invesco S&P 500 Pure Growth ET	COM	46137V266	445	3,878	SH		SOLE		0	0	3,878
Invesco S&P 500 TOP 50	COM	46137V233	3,154	16,365	SH		SOLE		0	0	16,365
Invesco Senior Loan ETF	COM	46138G508	263	11,505	SH		SOLE		0	0	11,505
iShares 0-5 Year High Yield Co	COM	46434v407	338	7,259	SH		SOLE		0	0	7,259
iShares 1-3 Year Treasury Bond	COM	464287457	1,489	17,861	SH		SOLE		0	0	17,861
iShares 20 plus Year Treasury Bond	COM	464287432	2,821	23,180	SH		SOLE		0	0	23,180
iShares 7-10 Year Treasury Bon	COM	464287440	2,922	28,507	SH		SOLE		0	0	28,507
iShares Emerging Mkts Min Vola	COM	464286533	361	6,243	SH		SOLE		0	0	6,243
iShares Gold Trust	COM	464285105	1,523	126,740	SH		SOLE		0	0	126,740
iShares Gold Trust	COM	464285105	5	457	SH		OTR		0	0	457
iShares iBoxx High Yield	COM	464288513	140	1,650	SH		OTR		0	0	1,650
iShares iBoxx High Yield Corpo	COM	464288513	2,936	34,504	SH		SOLE		0	0	34,504
iShares iBoxx Investment Grade	COM	464287242	3,430	29,942	SH		SOLE		0	0	29,942
iShares MSCI EAFE Index ETF	COM	464287465	2	27	SH		OTR		0	0	27
iShares MSCI EAFE Index ETF	COM	464287465	414	6,175	SH		SOLE		0	0	6,175
iShares MSCI Eurozone ETF	COM	464286608	471	11,488	SH		SOLE		0	0	11,488
iShares MSCI Japan ETF	COM	464286848	430	7,433	SH		SOLE		0	0	7,433
iShares MSCI Pacific Ex-Japan	COM	464286665	274	5,956	SH		SOLE		0	0	5,956
iShares Select Dividend ETF	COM	464287168	280	2,860	SH		SOLE		0	0	2,860
iShares TIPS Bond ETF	COM	464287176	3,054	27,059	SH		SOLE		0	0	27,059
Jack Henry & Associates, Inc.	COM	426281101	775	5,942	SH		SOLE		0	0	5,942
Johnson & Johnson, Inc.	COM	478160104	1,103	9,087	SH		SOLE		0	0	9,087
Johnson & Johnson, Inc.	COM	478160104	13	105	SH		OTR		0	0	105
JPMorgan Chase & Co.	COM	46625h100	512	4,913	SH		SOLE		0	0	4,913
JPMorgan Diversified Return US	COM	46641Q407	394	5,550	SH		SOLE		0	0	5,550
Kimberly-Clark Corporation	COM	494368103	269	2,550	SH		SOLE		0	0	2,550
Kinder Morgan, Inc	COM	49456B101	677	38,287	SH		SOLE		0	0	38,287
Kraft Heinz Company	COM	500754106	308	4,900	SH		SOLE		0	0	4,900
Kraft Heinz Company	COM	500754106	2	34	SH		OTR		0	0	34
Lam Research Corporation	COM	512807108	892	5,161	SH		SOLE		0	0	5,161
Leggett & Platt, Inc	COM	524660107	236	5,297	SH		SOLE		0	0	5,297
LIBERTY ALL STAR EQ FD SH BEN	COM	530158104	83	12,952	SH		SOLE		0	0	12,952
Lowe's Companies, Inc.	COM	548661107	276	2,883	SH		SOLE		0	0	2,883
Magellan Midstream Partners, L	COM	559080106	600	8,683	SH		SOLE		0	0	8,683
McDonalds Corporation	COM	580135101	750	4,787	SH		SOLE		0	0	4,787
McDonalds Corporation	COM	580135101	19	120	SH		OTR		0	0	120
Merck & Co, Inc	COM	58933y105	392	6,462	SH		SOLE		0	0	6,462
MFS INTER INCOME FD SH BEN INT	COM	55273C107	45	11,616	SH		SOLE		0	0	11,616
Microsoft Corporation	COM	594918104	2,960	30,015	SH		SOLE		0	0	30,015
Microsoft Corporation	COM	594918104	40	404	SH		OTR		0	0	404
Netflix, Inc.	COM	64110L106	806	2,060	SH		SOLE		0	0	2,060
Nexstar Media Group	COM	65336K103	861	11,735	SH		SOLE		0	0	11,735
Nextera Energy Inc.	COM	65339f101	218	1,303	SH		SOLE		0	0	1,303
NMI Holdings Inc	COM	629209305	712	43,652	SH		SOLE		0	0	43,652
Olin Corporation	COM	680665205	659	22,956	SH		SOLE		0	0	22,956
On Semiconductor Co	COM	682189105	956	43,005	SH		SOLE		0	0	43,005
OneOk Inc.	COM	682680103	220	3,146	SH		SOLE		0	0	3,146
Oracle Corporation	COM	68389X105	316	7,179	SH		SOLE		0	0	7,179
O'Reilly Automotive, Inc.	COM	67103h107	15,094	55,175	SH		SOLE		0	0	55,175
Pepsico, Inc	COM	713448108	653	5,997	SH		SOLE		0	0	5,997
Pfizer, Inc	COM	717081103	410	11,306	SH		SOLE		0	0	11,306
Philip Morris Internatio	COM	718172109	12	150	SH		OTR		0	0	150
Philip Morris International In	COM	718172109	319	3,953	SH		SOLE		0	0	3,953
Phillips 66	COM	718546104	683	6,085	SH		SOLE		0	0	6,085
Post Holdings, Inc.	COM	737446104	748	8,691	SH		SOLE		0	0	8,691
PotNetwork Holdings	COM	737636209	6	17,000	SH		SOLE		0	0	17,000
Proctor & Gamble Company	COM	742718109	1,022	13,091	SH		SOLE		0	0	13,091
PulteGroup Inc	COM	745867101	974	33,872	SH		SOLE		0	0	33,872
Qualcomm Inc.	COM	747525103	861	15,341	SH		SOLE		0	0	15,341
Qualcomm Inc.	COM	747525103	12	210	SH		OTR		0	0	210
Realty Income Corporation	COM	756109104	34	627	SH		OTR		0	0	627
Realty Income Corporation	COM	756109104	337	6,258	SH		SOLE		0	0	6,258
Schwab Fundamental US Large Co	COM	808524771	884	23,687	SH		SOLE		0	0	23,687
Schwab Intermediate Term US Tr	COM	808524854	1,493	28,521	SH		SOLE		0	0	28,521
Schwab Short Term US Treasury	COM	808524862	4,902	98,561	SH		SOLE		0	0	98,561
Schwab US TIPS ETF	COM	808524870	568	10,341	SH		SOLE		0	0	10,341
Schwab US TIPS ETF	COM	808524870	8	146	SH		OTR		0	0	146
Southern Company COM	COM	842587107	936	20,207	SH		SOLE		0	0	20,207
SPDR Barclays Convertable Secu	COM	78464A359	291	5,489	SH		SOLE		0	0	5,489
SPDR Barclays High Yield	COM	78464A417	9	243	SH		OTR		0	0	243
SPDR Barclays High Yield Bond	COM	78464A417	824	23,214	SH		SOLE		0	0	23,214
SPDR Dow Jones Industrial Aver	COM	78467x109	660	2,717	SH		SOLE		0	0	2,717
SPDR S&P 500 ETF	COM	78462f103	259	955	SH		SOLE		0	0	955
SPDR S&P 500 ETF	COM	78462f103	95	350	SH		OTR		0	0	350
SPDR Wells Fargo Preferred Sto	COM	78464A292	37	859	SH		OTR		0	0	859
SPDR Wells Fargo Preferred Sto	COM	78464A292	515	11,851	SH		SOLE		0	0	11,851
Starbucks Corporation	COM	855244109	202	4,142	SH		SOLE		0	0	4,142
Starbucks Corporation	COM	855244109	8	156	SH		OTR		0	0	156
Steel Dynamics Inc	COM	858119100	1,180	25,676	SH		SOLE		0	0	25,676
STMicroeletronics N. V.	COM	861012102	1,013	45,816	SH		SOLE		0	0	45,816
T. Rowe Price Group, Inc.	COM	74144T108	254	2,190	SH		SOLE		0	0	2,190
Tencent Holdings Ltd.	COM	88032Q109	236	4,704	SH		SOLE		0	0	4,704
Terex Corp	COM	880779103	701	16,620	SH		SOLE		0	0	16,620
Texas Instruments Inc	COM	882508104	226	2,048	SH		SOLE		0	0	2,048
The Coca-Cola Company	COM	191216100	356	8,121	SH		SOLE		0	0	8,121
The Progressive Corporation	COM	743315103	848	13,837	SH		SOLE		0	0	13,837
The Walt Disney Company	COM	254687106	248	2,370	SH		SOLE		0	0	2,370
T-Mobile US Inc	COM	872590104	725	12,131	SH		SOLE		0	0	12,131
Travelers Companies Inc	COM	89417E109	836	6,835	SH		SOLE		0	0	6,835
United Fire Group Inc	COM	910331107	866	15,886	SH		SOLE		0	0	15,886
United Technologies Corporatio	COM	913017109	348	2,785	SH		SOLE		0	0	2,785
US Bancorp	COM	902973304	1,516	30,313	SH		SOLE		0	0	30,313
US Foods Holding Corporation	COM	912008109	852	22,528	SH		SOLE		0	0	22,528
Vanguard High Dividend Yield E	COM	921946406	250	3,014	SH		SOLE		0	0	3,014
Vanguard Intermediate Term Bon	COM	921937819	3,148	38,883	SH		SOLE		0	0	38,883
Vanguard Long Term Bond ETF	COM	921937793	2,924	32,991	SH		SOLE		0	0	32,991
Vanguard Mid-Cap Value ETF	COM	922908512	469	4,243	SH		SOLE		0	0	4,243
Vanguard REIT ETF	COM	922908553	4,390	53,899	SH		SOLE		0	0	53,899
Vanguard REIT ETF	COM	922908553	8	98	SH		OTR		0	0	98
Vanguard Short Term Corporate	COM	92206C409	1,536	19,668	SH		SOLE		0	0	19,668
Vanguard Total Stock Market ET	COM	922908769	1,697	12,084	SH		SOLE		0	0	12,084
Verizon Communications	COM	92343v104	1,408	20,823	SH		SOLE		0	0	20,823
Verizon Communications	COM	92343v104	20	400	SH		OTR		0	0	400
Visa Inc.	COM	92826c839	415	3,135	SH		SOLE		0	0	3,135
Voya Financial, Inc	COM	929089100	687	14,624	SH		SOLE		0	0	14,624
Wal-Mart Stores Inc.	COM	931142103	2,520	29,422	SH		SOLE		0	0	29,422
Wal-Mart Stores Inc.	COM	931142103	26	300	SH		OTR		0	0	300
Wells Fargo & Company NEW	COM	949746101	9	159	SH		OTR		0	0	159
Wells Fargo & Company NEW	COM	949746101	378	6,825	SH		SOLE		0	0	6,825
Westrock Co	COM	96145D105	780	13,675	SH		SOLE		0	0	13,675
Weyerhaeuser Company	COM	962166104	291	7,980	SH		SOLE		0	0	7,980
William Lyons Homes	COM	552074700	687	29,613	SH		SOLE		0	0	29,613
Winnebago Industries	COM	974637100	913	22,485	SH		SOLE		0	0	22,485
WisdomTree DEFA Equity Fund ETF	COM	97717w802	5	128	SH		OTR		0	0	128
WisdomTree DEFA Equity Fund ETF	COM	97717w802	353	8,521	SH		SOLE		0	0	8,521
WisdomTree Emerging Mrkt High	COM	97717w315	7	154	SH		OTR		0	0	154
WisdomTree Emerging Mrkt High	COM	97717w315	502	11,720	SH		SOLE		0	0	11,720
WisdomTree Global ex-US REIT ETF	COM	97717w331	173	5,715	SH		OTR		0	0	5,715
WisdomTree Global ex-US REIT ETF	COM	97717w331	864	28,564	SH		SOLE		0	0	28,564
WisdomTree International Mid-C	COM	97717W778	7	100	SH		OTR		0	0	100
WisdomTree International Mid-C	COM	97717W778	541	8,291	SH		SOLE		0	0	8,291
WisdomTree International Small	COM	97717w760	7	91	SH		OTR		0	0	91
WisdomTree International Small	COM	97717w760	544	7,558	SH		SOLE		0	0	7,558
WisdomTree Large-Cap Dividend ETF	COM	97717W307	8	93	SH		OTR		0	0	93
WisdomTree Large-Cap Dividend ETF	COM	97717W307	550	6,133	SH		SOLE		0	0	6,133
WisdomTree Mid-Cap Dividend ETF	COM	97717w505	8	221	SH		OTR		0	0	221
WisdomTree Mid-Cap Dividend ETF	COM	97717w505	547	15,289	SH		SOLE		0	0	15,289
WisdomTree Small-Cap Dividend	COM	97717w604	8	264	SH		OTR		0	0	264
WisdomTree Small-Cap Dividend	COM	97717w604	532	17,928	SH		SOLE		0	0	17,928
XPO Logistics Inc	COM	983793100	1,267	12,646	SH		SOLE		0	0	12,646
X-tracker MSCI EAFE Hedged ETF	COM	233051200	250	7,947	SH		SOLE		0	0	7,947
YY INC ADS REPCOM CLA	COM	98426T106	329	3,270	SH		SOLE		0	0	3,270