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
Estimated average burden
hours per response:		23.8

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	687	3,261	SH		SOLE		0	0	3,261
Abbott Laboratories	COM	002824100	445	6,060	SH		SOLE		0	0	6,060
ABBVIE INC. COM	COM	00287Y109	774	8,182	SH		SOLE		0	0	8,182
Aetna Inc	COM	00817Y108	243	1,200	SH		SOLE		0	0	1,200
Alcoa, Inc.	COM	013872106	504	12,472	SH		SOLE		0	0	12,472
Alerian MLP ETF	COM	00162Q866	478	44,769	SH		SOLE		0	0	44,769
Alibaba Holdings Ltd. ADR	COM	01609w102	1,350	8,190	SH		SOLE		0	0	8,190
AllianceBernstein Global	COM	01879r106	165	14,127	SH		OTR		0	0	14,127
AllianceBernstein Global High	COM	01879r106	301	25,804	SH		SOLE		0	0	25,804
Alphabet, Inc Class C	COM	02079k107	1,266	1,061	SH		SOLE		0	0	1,061
Altria Group Inc.	COM	02209s103	243	4,029	SH		SOLE		0	0	4,029
Altria Group Inc.	COM	02209s103	100	1,650	SH		OTR		0	0	1,650
Amazon.com, Inc	COM	023135106	2,906	1,451	SH		SOLE		0	0	1,451
American Express Company	COM	025816109	311	2,919	SH		SOLE		0	0	2,919
Amgen Inc.	COM	031162100	205	988	SH		SOLE		0	0	988
Andeavor	COM	03349M105	1,037	6,753	SH		SOLE		0	0	6,753
Apple, Inc. COM	COM	037833100	11,078	49,075	SH		SOLE		0	0	49,075
Apple, Inc. COM	COM	037833100	45	200	SH		OTR		0	0	200
ArcBest Corporation	COM	03937C105	665	13,694	SH		SOLE		0	0	13,694
AT&T Inc.	COM	00206r102	1,041	30,994	SH		SOLE		0	0	30,994
AT&T Inc.	COM	00206r102	202	6,009	SH		OTR		0	0	6,009
Baidu, Inc	COM	056752108	1,521	6,651	SH		SOLE		0	0	6,651
Banco Bradesco SA	COM	059460303	449	63,443	SH		SOLE		0	0	63,443
Bank Of America	COM	060505104	1,181	40,099	SH		SOLE		0	0	40,099
Bank Of America	COM	060505104	85	2,896	SH		OTR		0	0	2,896
Baxter International, Inc.	COM	071813109	241	3,120	SH		SOLE		0	0	3,120
Berkshire Hathaway Inc	COM	084670702	1,642	7,671	SH		SOLE		0	0	7,671
Boeing Company	COM	097023105	1,073	2,884	SH		SOLE		0	0	2,884
BP PLC ADR	COM	055622104	490	10,620	SH		SOLE		0	0	10,620
BP PLC ADR	COM	055622104	219	4,747	SH		SOLE		0	0	4,747
Bridgegate Pictures Corporatio	COM	10806K100	1	14,300	SH		SOLE		0	0	14,300
Bristol-Myers Sqibb Company	COM	110122108	369	5,948	SH		SOLE		0	0	5,948
Caterpillar Inc	COM	149123101	419	2,747	SH		SOLE		0	0	2,747
Chevron Corporation	COM	166764100	1,916	15,672	SH		SOLE		0	0	15,672
Cisco Systems Inc.	COM	17275r102	610	12,533	SH		SOLE		0	0	12,533
Cisco Systems Inc.	COM	17275r102	31	630	SH		OTR		0	0	630
Comcast Corporation	COM	20030n101	15	427	SH		OTR		0	0	427
Comcast Corporation	COM	20030n101	233	6,589	SH		SOLE		0	0	6,589
Commerce Bancshares, Inc.	COM	200525103	205	3,110	SH		SOLE		0	0	3,110
Commercial Metals Company	COM	201723103	502	24,479	SH		SOLE		0	0	24,479
ConocoPhillips	COM	20825C104	1,768	22,846	SH		SOLE		0	0	22,846
CostCo Wholesale Corporation	COM	22160K105	230	978	SH		SOLE		0	0	978
CVS Health Corporation	COM	126650100	244	3,098	SH		SOLE		0	0	3,098
DNP SELECT INCOME FD COM	COM	23325p104	160	14,443	SH		SOLE		0	0	14,443
Domtar Corporation	COM	257559203	640	12,269	SH		SOLE		0	0	12,269
DowDuPont Inc.	COM	26078J100	192	2,982	SH		SOLE		0	0	2,982
DowDuPont Inc.	COM	26078J100	20	311	SH		OTR		0	0	311
Duke Energy Corporation	COM	26441C204	328	4,096	SH		SOLE		0	0	4,096
Easton Pharmaceuticals Inc.	COM	277774105	0	10,000	SH		SOLE		0	0	10,000
Edwards Lifesciences, Inc.	COM	28176E108	393	2,256	SH		SOLE		0	0	2,256
Emerson Electric Company	COM	291011104	40	518	SH		OTR		0	0	518
Emerson Electric Company	COM	291011104	402	5,251	SH		SOLE		0	0	5,251
Energy Select Sector SPDR ETF	COM	81369Y506	212	2,794	SH		SOLE		0	0	2,794
Enterprise Products LP	COM	29273V100	9	300	SH		OTR		0	0	300
Enterprise Products LP	COM	29273V100	258	8,987	SH		SOLE		0	0	8,987
ETFs Physical Precious Me	COM	26922W109	1	25	SH		OTR		0	0	25
ETFs Physical Precious Metals	COM	26922W109	298	5,082	SH		SOLE		0	0	5,082
EXACT SCIENCES CORP COM	COM	30063p105	449	5,683	SH		SOLE		0	0	5,683
Extreme Networks Inc	COM	30226D106	306	55,751	SH		SOLE		0	0	55,751
Exxon Mobil Corporation	COM	30231g102	1,723	20,264	SH		SOLE		0	0	20,264
Exxon Mobil Corporation	COM	30231g102	76	895	SH		OTR		0	0	895
Facebook, Inc.	COM	30303m102	600	3,653	SH		SOLE		0	0	3,653
Facebook, Inc.	COM	30303m102	21	125	SH		OTR		0	0	125
Fastenal Compamy	COM	311900104	228	3,930	SH		SOLE		0	0	3,930
First Bancshares, Inc	COM	318687100	1,947	142,138	SH		SOLE		0	0	142,138
First Trust Asia Pacific Ex-Ja	COM	33737J109	1,468	46,901	SH		SOLE		0	0	46,901
First Trust Dow Jones Global S	COM	33734x200	247	9,827	SH		SOLE		0	0	9,827
First Trust Emerging Markets A	COM	33737J182	1,284	51,234	SH		SOLE		0	0	51,234
First Trust ETF AlphaDEX Consu	COM	33734X101	621	14,296	SH		SOLE		0	0	14,296
First Trust ETF AlphaDEX Consu	COM	33734X119	417	8,898	SH		SOLE		0	0	8,898
First Trust ETF AlphaDEX Energ	COM	33734X127	492	28,088	SH		SOLE		0	0	28,088
First Trust ETF AlphaDEX Finan	COM	33734X135	821	25,657	SH		SOLE		0	0	25,657
First Trust ETF AlphaDEX Healt	COM	33734X143	895	10,547	SH		SOLE		0	0	10,547
First Trust ETF AlphaDEX Indus	COM	33734X150	598	14,106	SH		SOLE		0	0	14,106
First Trust ETF AlphaDEX Techn	COM	33734X176	1,217	19,159	SH		SOLE		0	0	19,159
First Trust Europe AlphaDEX ET	COM	33737J117	1,250	32,695	SH		SOLE		0	0	32,695
First Trust Japan AlphaDEX ETF	COM	33737J158	1,117	19,392	SH		SOLE		0	0	19,392
First Trust Latin America Alph	COM	33737J125	923	49,394	SH		SOLE		0	0	49,394
First Trust North American Ene	COM	33738d101	361	15,393	SH		SOLE		0	0	15,393
First Trust NYSE Arca Biotech	COM	33733E203	1,629	10,279	SH		SOLE		0	0	10,279
First Trust US Equity Opportun	COM	336920103	1,249	16,814	SH		SOLE		0	0	16,814
FlexShares Ready Access Variab	COM	33939L886	321	4,251	SH		SOLE		0	0	4,251
Ford Motor Company	COM	345370860	245	26,498	SH		SOLE		0	0	26,498
General Electric Company	COM	369604103	301	26,670	SH		SOLE		0	0	26,670
General Electric Company	COM	369604103	32	2,819	SH		OTR		0	0	2,819
General Motors Co.	COM	37045v100	227	6,751	SH		SOLE		0	0	6,751
Google Inc. CL A	COM	38259p508	1,261	1,045	SH		SOLE		0	0	1,045
Harmony Gold Mining Ltd	COM	413216300	201	121,212	SH		SOLE		0	0	121,212
Helmerich & Payne, Inc	COM	423452101	345	5,016	SH		SOLE		0	0	5,016
Icahn Enterprises LP	COM	029169109	304	4,299	SH		SOLE		0	0	4,299
IDEXX Laboratories, Inc	COM	45168D104	320	1,280	SH		SOLE		0	0	1,280
Intel Corporation	COM	458140100	661	13,973	SH		SOLE		0	0	13,973
Intel Corporation	COM	458140100	28	600	SH		OTR		0	0	600
International Business Machine	COM	459200101	640	4,230	SH		SOLE		0	0	4,230
International Paper Company	COM	460146103	224	4,551	SH		SOLE		0	0	4,551
Invesco DWA Basic Materials ET	COM	46137V704	354	5,143	SH		SOLE		0	0	5,143
Invesco DWA Consumer Cyclicals	COM	46137V803	700	11,671	SH		SOLE		0	0	11,671
Invesco DWA Consumer Staples E	COM	46137V886	457	6,372	SH		SOLE		0	0	6,372
Invesco DWA Financials ETF	COM	46138E693	539	15,783	SH		SOLE		0	0	15,783
Invesco DWA Healthcare ETF	COM	46137V852	945	9,567	SH		SOLE		0	0	9,567
Invesco DWA Industrials ETF	COM	46137V845	554	8,619	SH		SOLE		0	0	8,619
Invesco DWA Technology ETF	COM	46137V811	814	12,323	SH		SOLE		0	0	12,323
Invesco DWA Utilities ETF	COM	46137V795	340	11,884	SH		SOLE		0	0	11,884
Invesco Dynamic Biotech & Geno	COM	46137V787	450	7,572	SH		SOLE		0	0	7,572
Invesco ETF Dynamic Buyback Ac	COM	46137V308	593	9,730	SH		SOLE		0	0	9,730
Invesco Financial Preferred ET	COM	46137V621	318	17,463	SH		SOLE		0	0	17,463
Invesco Financial Preferred ET	COM	46137V621	229	12,600	SH		OTR		0	0	12,600
Invesco Global Listed Private	COM	46137V589	1,203	97,765	SH		SOLE		0	0	97,765
Invesco Preferred ETF	COM	46138E511	549	38,315	SH		SOLE		0	0	38,315
Invesco QQQ ETF	COM	46090E103	293	1,579	SH		SOLE		0	0	1,579
Invesco QQQ ETF	COM	46090E103	172	925	SH		OTR		0	0	925
Invesco S&P 500 Equal Weight C	COM	46137V381	3,974	37,491	SH		SOLE		0	0	37,491
Invesco S&P 500 Equal Weight C	COM	46137V373	2,186	17,033	SH		SOLE		0	0	17,033
Invesco S&P 500 Equal Weight E	COM	46137V365	2,046	32,935	SH		SOLE		0	0	32,935
Invesco S&P 500 Equal Weight F	COM	46137V340	4,435	103,145	SH		SOLE		0	0	103,145
Invesco S&P 500 Equal Weight H	COM	46137V332	4,519	21,929	SH		SOLE		0	0	21,929
Invesco S&P 500 Equal Weight I	COM	46137V324	3,370	26,736	SH		SOLE		0	0	26,736
Invesco S&P 500 Equal Weight M	COM	46137V316	1,017	9,365	SH		SOLE		0	0	9,365
Invesco S&P 500 Equal Weight R	COM	46137V290	1,100	40,183	SH		SOLE		0	0	40,183
Invesco S&P 500 Equal Weight T	COM	46137V282	7,543	44,817	SH		SOLE		0	0	44,817
Invesco S&P 500 Equal Weight U	COM	46137V274	1,532	17,463	SH		SOLE		0	0	17,463
Invesco S&P 500 Pure Grow	COM	46137V266	6	52	SH		OTR		0	0	52
Invesco S&P 500 Pure Growth ET	COM	46137V266	450	3,738	SH		SOLE		0	0	3,738
Invesco S&P 500 TOP 50	COM	46137V233	3,380	16,160	SH		SOLE		0	0	16,160
Invesco Senior Loan ETF	COM	46138G508	267	11,517	SH		SOLE		0	0	11,517
iShares 0-5 Year High Yie	COM	46434v407	0	8	SH		OTR		0	0	8
iShares 0-5 Year High Yield Co	COM	46434v407	363	7,709	SH		SOLE		0	0	7,709
iShares 1-3 Year Treasury Bond	COM	464287457	1,539	18,523	SH		SOLE		0	0	18,523
iShares 20 plus Year Treasury	COM	464287432	5	46	SH		OTR		0	0	46
iShares 20 plus Year Treasury Bond	COM	464287432	2,682	22,867	SH		SOLE		0	0	22,867
iShares 7-10 Year Treasury Bon	COM	464287440	2,830	27,977	SH		SOLE		0	0	27,977
iShares Emerging Mkts Min	COM	464286533	2	33	SH		OTR		0	0	33
iShares Emerging Mkts Min Vola	COM	464286533	488	8,225	SH		SOLE		0	0	8,225
iShares Gold Trust	COM	464285105	1,451	126,955	SH		SOLE		0	0	126,955
iShares Gold Trust	COM	464285105	5	416	SH		OTR		0	0	416
iShares iBoxx High Yield	COM	464288513	150	1,735	SH		OTR		0	0	1,735
iShares iBoxx High Yield Corpo	COM	464288513	2,978	34,452	SH		SOLE		0	0	34,452
iShares iBoxx Investment	COM	464287242	7	59	SH		OTR		0	0	59
iShares iBoxx Investment Grade	COM	464287242	3,438	29,917	SH		SOLE		0	0	29,917
iShares MSCI EAFE Index E	COM	464287465	2	27	SH		OTR		0	0	27
iShares MSCI EAFE Index ETF	COM	464287465	362	5,325	SH		SOLE		0	0	5,325
iShares MSCI Eurozone ETF	COM	464286608	471	11,488	SH		SOLE		0	0	11,488
iShares MSCI Japan ETF	COM	464286848	405	6,732	SH		SOLE		0	0	6,732
iShares MSCI Pacific Ex-Japan	COM	464286665	271	5,956	SH		SOLE		0	0	5,956
iShares Select Dividend ETF	COM	464287168	285	2,860	SH		SOLE		0	0	2,860
iShares TIPS Bond ETF	COM	464287176	3,044	27,520	SH		SOLE		0	0	27,520
iShares TIPS Bond ETF	COM	464287176	6	50	SH		OTR		0	0	50
Jack Henry & Associates, Inc.	COM	426281101	970	6,057	SH		SOLE		0	0	6,057
Johnson & Johnson, Inc.	COM	478160104	1,249	9,036	SH		SOLE		0	0	9,036
Johnson & Johnson, Inc.	COM	478160104	42	306	SH		OTR		0	0	306
JPMorgan Chase & Co.	COM	46625h100	548	4,857	SH		SOLE		0	0	4,857
JPMorgan Diversified Return US	COM	46641Q407	414	5,550	SH		SOLE		0	0	5,550
Kimberly-Clark Corporation	COM	494368103	290	2,551	SH		SOLE		0	0	2,551
Kinder Morgan, Inc	COM	49456B101	666	37,575	SH		SOLE		0	0	37,575
Kraft Heinz Company	COM	500754106	293	5,322	SH		SOLE		0	0	5,322
Kraft Heinz Company	COM	500754106	2	34	SH		OTR		0	0	34
Lam Research Corporation	COM	512807108	786	5,183	SH		SOLE		0	0	5,183
Leggett & Platt, Inc	COM	524660107	228	5,203	SH		SOLE		0	0	5,203
LIBERTY ALL STAR EQ FD SH BEN	COM	530158104	90	13,190	SH		SOLE		0	0	13,190
Lockheed Martin Corporation	COM	539830109	253	730	SH		SOLE		0	0	730
Lowe's Companies, Inc.	COM	548661107	297	2,584	SH		SOLE		0	0	2,584
Magellan Midstream Partners, L	COM	559080106	582	8,600	SH		SOLE		0	0	8,600
MASTERCARD INC CL A	COM	57636Q104	203	914	SH		SOLE		0	0	914
McDonalds Corporation	COM	580135101	807	4,823	SH		SOLE		0	0	4,823
McDonalds Corporation	COM	580135101	20	120	SH		OTR		0	0	120
Merck & Co, Inc	COM	58933y105	437	6,160	SH		SOLE		0	0	6,160
MFS INTER INCOME FD SH BEN INT	COM	55273C107	44	11,764	SH		SOLE		0	0	11,764
Microsoft Corporation	COM	594918104	3,849	33,653	SH		SOLE		0	0	33,653
Microsoft Corporation	COM	594918104	63	555	SH		OTR		0	0	555
MRC Global Inc	COM	55345K103	518	27,592	SH		SOLE		0	0	27,592
Netflix, Inc.	COM	64110L106	1,152	3,080	SH		SOLE		0	0	3,080
Nexstar Media Group	COM	65336K103	956	11,741	SH		SOLE		0	0	11,741
Nextera Energy Inc.	COM	65339f101	218	1,303	SH		SOLE		0	0	1,303
Nextera Energy Inc.	COM	65339f101	50	300	SH		OTR		0	0	300
NMI Holdings Inc	COM	629209305	997	44,033	SH		SOLE		0	0	44,033
Olin Corporation	COM	680665205	504	19,638	SH		SOLE		0	0	19,638
OneOk Inc.	COM	682680103	214	3,154	SH		SOLE		0	0	3,154
Oracle Corporation	COM	68389X105	370	7,169	SH		SOLE		0	0	7,169
O'Reilly Automotive, Inc.	COM	67103h107	18,889	54,385	SH		SOLE		0	0	54,385
Pepsico, Inc	COM	713448108	654	5,848	SH		SOLE		0	0	5,848
Pfizer, Inc	COM	717081103	482	10,947	SH		SOLE		0	0	10,947
Pfizer, Inc	COM	717081103	9	200	SH		OTR		0	0	200
Philip Morris Internation	COM	718172109	12	150	SH		OTR		0	0	150
Philip Morris International In	COM	718172109	294	3,600	SH		SOLE		0	0	3,600
Phillips 66	COM	718546104	521	4,620	SH		SOLE		0	0	4,620
Post Holdings, Inc.	COM	737446104	856	8,734	SH		SOLE		0	0	8,734
PotNetwork Holdings	COM	737636209	4	17,000	SH		SOLE		0	0	17,000
Proctor & Gamble Company	COM	742718109	1,071	12,867	SH		SOLE		0	0	12,867
Proctor & Gamble Company	COM	742718109	17	200	SH		OTR		0	0	200
PulteGroup Inc	COM	745867101	717	28,954	SH		SOLE		0	0	28,954
Qualcomm Inc.	COM	747525103	1,088	15,112	SH		SOLE		0	0	15,112
Realty Income Corporation	COM	756109104	374	6,575	SH		SOLE		0	0	6,575
Realty Income Corporation	COM	756109104	58	1,019	SH		OTR		0	0	1,019
Schwab Fundamental US Large Co	COM	808524771	1,202	30,284	SH		SOLE		0	0	30,284
Schwab Intermediate Term	COM	808524854	6	108	SH		OTR		0	0	108
Schwab Intermediate Term US Tr	COM	808524854	1,542	29,783	SH		SOLE		0	0	29,783
Schwab Short Term US Trea	COM	808524862	10	210	SH		OTR		0	0	210
Schwab Short Term US Treasury	COM	808524862	4,759	95,998	SH		SOLE		0	0	95,998
Schwab Strategic Trust US Divi	COM	808524797	223	4,207	SH		SOLE		0	0	4,207
Schwab US TIPS ETF	COM	808524870	563	10,436	SH		SOLE		0	0	10,436
Schwab US TIPS ETF	COM	808524870	7	132	SH		OTR		0	0	132
Southern Company COM	COM	842587107	860	19,733	SH		SOLE		0	0	19,733
Southern Company COM	COM	842587107	4	100	SH		OTR		0	0	100
SPDR Barclays Convertable Secu	COM	78464A359	296	5,481	SH		SOLE		0	0	5,481
SPDR Barclays High Yield	COM	78464A417	48	1,335	SH		OTR		0	0	1,335
SPDR Barclays High Yield Bond	COM	78464A417	842	23,367	SH		SOLE		0	0	23,367
SPDR Dow Jones Industrial Aver	COM	78467x109	691	2,614	SH		SOLE		0	0	2,614
SPDR Gold Shares Trust	COM	78463v107	254	2,252	SH		SOLE		0	0	2,252
SPDR Gold Shares Trust	COM	78463v107	2	20	SH		OTR		0	0	20
SPDR S&P 500 ETF	COM	78462f103	238	820	SH		SOLE		0	0	820
SPDR S&P 500 ETF	COM	78462f103	102	350	SH		OTR		0	0	350
SPDR Wells Fargo Preferred Sto	COM	78464A292	510	11,959	SH		SOLE		0	0	11,959
Spirit AeroSystems Holdings In	COM	848574109	699	7,622	SH		SOLE		0	0	7,622
Starbucks Corporation	COM	855244109	230	4,045	SH		SOLE		0	0	4,045
Starbucks Corporation	COM	855244109	21	361	SH		OTR		0	0	361
Steel Dynamics Inc	COM	858119100	1,160	25,678	SH		SOLE		0	0	25,678
T. Rowe Price Group, Inc.	COM	74144T108	247	2,265	SH		SOLE		0	0	2,265
TELEPHONE & DATA SYS 6.875 Sr	COM	879433845	338	13,498	SH		SOLE		0	0	13,498
Tencent Holdings Ltd.	COM	88032Q109	263	6,448	SH		SOLE		0	0	6,448
Terex Corp	COM	880779103	560	14,038	SH		SOLE		0	0	14,038
Texas Instruments Inc	COM	882508104	220	2,048	SH		SOLE		0	0	2,048
The Coca-Cola Company	COM	191216100	369	7,999	SH		SOLE		0	0	7,999
The Progressive Corporation	COM	743315103	987	13,900	SH		SOLE		0	0	13,900
The Walt Disney Company	COM	254687106	277	2,370	SH		SOLE		0	0	2,370
T-Mobile US Inc	COM	872590104	855	12,189	SH		SOLE		0	0	12,189
Travelers Companies Inc	COM	89417E109	757	5,836	SH		SOLE		0	0	5,836
United Fire Group Inc	COM	910331107	527	10,386	SH		SOLE		0	0	10,386
United Parcel Service Cl	COM	911312106	19	160	SH		OTR		0	0	160
United Parcel Service Cl B	COM	911312106	206	1,761	SH		SOLE		0	0	1,761
United Technologies Corporatio	COM	913017109	375	2,685	SH		SOLE		0	0	2,685
US Bancorp	COM	902973304	1,601	30,313	SH		SOLE		0	0	30,313
US Foods Holding Corporation	COM	912008109	587	19,059	SH		SOLE		0	0	19,059
Vanguard High Dividend Yield E	COM	921946406	263	3,014	SH		SOLE		0	0	3,014
Vanguard Intermediate Ter	COM	921937819	6	78	SH		OTR		0	0	78
Vanguard Intermediate Term Bon	COM	921937819	3,114	38,689	SH		SOLE		0	0	38,689
Vanguard Long Term Bond E	COM	921937793	6	63	SH		OTR		0	0	63
Vanguard Long Term Bond ETF	COM	921937793	2,844	32,529	SH		SOLE		0	0	32,529
Vanguard Mid-Cap Value ET	COM	922908512	2	22	SH		OTR		0	0	22
Vanguard Mid-Cap Value ETF	COM	922908512	609	5,387	SH		SOLE		0	0	5,387
Vanguard REIT ETF	COM	922908553	4,215	52,247	SH		SOLE		0	0	52,247
Vanguard REIT ETF	COM	922908553	16	202	SH		OTR		0	0	202
Vanguard Short Term Corpo	COM	92206C409	2	23	SH		OTR		0	0	23
Vanguard Short Term Corporate	COM	92206C409	1,638	20,959	SH		SOLE		0	0	20,959
Vanguard Total Bond Market ETF	COM	921937835	250	3,171	SH		SOLE		0	0	3,171
Vanguard Total Stock Market ET	COM	922908769	2,451	16,375	SH		SOLE		0	0	16,375
Verizon Communications	COM	92343v104	792	14,836	SH		SOLE		0	0	14,836
Verizon Communications	COM	92343v104	264	4,951	SH		OTR		0	0	4,951
Visa Inc.	COM	92826c839	478	3,188	SH		SOLE		0	0	3,188
Voya Financial, Inc	COM	929089100	613	12,348	SH		SOLE		0	0	12,348
Wabash National Corp	COM	929566107	558	30,632	SH		SOLE		0	0	30,632
Wal-Mart Stores Inc.	COM	931142103	2,737	29,144	SH		SOLE		0	0	29,144
Wells Fargo & Company NEW	COM	949746101	351	6,681	SH		SOLE		0	0	6,681
Wells Fargo & Company NEW	COM	949746101	11	210	SH		OTR		0	0	210
Weyerhaeuser Company	COM	962166104	258	7,980	SH		SOLE		0	0	7,980
Winnebago Industries	COM	974637100	637	19,222	SH		SOLE		0	0	19,222
WisdomTree DEFA Equity Fu	COM	97717w802	5	116	SH		OTR		0	0	116
WisdomTree DEFA Equity Fund ET	COM	97717w802	359	8,600	SH		SOLE		0	0	8,600
WisdomTree Emerging Mrkt	COM	97717w315	6	140	SH		OTR		0	0	140
WisdomTree Emerging Mrkt High	COM	97717w315	518	11,869	SH		SOLE		0	0	11,869
WisdomTree Global ex-US R	COM	97717w331	168	5,696	SH		OTR		0	0	5,696
WisdomTree Global ex-US REIT E	COM	97717w331	848	28,829	SH		SOLE		0	0	28,829
WisdomTree International	COM	97717W778	6	90	SH		OTR		0	0	90
WisdomTree International	COM	97717w760	6	87	SH		OTR		0	0	87
WisdomTree International Mid-C	COM	97717W778	552	8,419	SH		SOLE		0	0	8,419
WisdomTree International Small	COM	97717w760	578	8,123	SH		SOLE		0	0	8,123
WisdomTree Mid-Cap Dividend ET	COM	97717w505	569	15,433	SH		SOLE		0	0	15,433
WisdomTree Mid-Cap Dividend ET	COM	97717w505	22	600	SH		OTR		0	0	600
WisdomTree Small-Cap Dividend	COM	97717w604	538	18,095	SH		SOLE		0	0	18,095
WisdomTree Small-Cap Dividend	COM	97717w604	20	665	SH		OTR		0	0	665
XPO Logistics Inc	COM	983793100	1,417	12,412	SH		SOLE		0	0	12,412
X-tracker MSCI EAFE Hedged ETF	COM	233051200	337	10,414	SH		SOLE		0	0	10,414
YY INC ADS REPCOM CLA	COM	98426T106	390	5,205	SH		SOLE		0	0	5,205