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 Company	COM	88579Y101	1,114	6,353	SH		SOLE		0	0	6,353
Abbott Laboratories	COM	002824100	685	5,801	SH		SOLE		0	0	5,801
ABBVIE INC. COM	COM	00287Y109	1,186	10,991	SH		SOLE		0	0	10,991
Alibaba Holdings Ltd. ADR	COM	01609w102	278	1,880	SH		SOLE		0	0	1,880
AllianceBernstein Global High	COM	01879r106	422	34,374	SH		SOLE		0	0	34,374
Alphabet Inc.	COM	38259p508	2,807	1,050	SH		SOLE		0	0	1,050
Alphabet, Inc Class C	COM	02079k107	3,700	1,388	SH		SOLE		0	0	1,388
Amazon.com, Inc	COM	023135106	5,293	1,611	SH		SOLE		0	0	1,611
American Express Company	COM	025816109	575	3,434	SH		SOLE		0	0	3,434
Amgen Inc.	COM	031162100	249	1,172	SH		SOLE		0	0	1,172
Apple, Inc. COM	COM	037833100	26,969	190,595	SH		SOLE		0	0	190,595
ARK Genomic Revolution ETF	COM	00214Q302	684	9,156	SH		SOLE		0	0	9,156
ARK Innovation ETF	COM	00214Q104	1,730	15,649	SH		SOLE		0	0	15,649
AT&T Inc.	COM	00206r102	949	35,149	SH		SOLE		0	0	35,149
Baidu, Inc	COM	056752108	312	2,029	SH		SOLE		0	0	2,029
Bank Of America	COM	060505104	1,524	35,906	SH		SOLE		0	0	35,906
Baxter International, Inc.	COM	071813109	229	2,849	SH		SOLE		0	0	2,849
Berkshire Hathaway Inc	COM	084670702	3,249	11,902	SH		SOLE		0	0	11,902
Boeing Company	COM	097023105	723	3,285	SH		SOLE		0	0	3,285
Boston Beer, Inc. Class A	COM	100557107	264	517	SH		SOLE		0	0	517
Bristol-Myers Sqibb Company	COM	110122108	290	4,907	SH		SOLE		0	0	4,907
Broadcom Inc	COM	11135F200	276	180	SH		SOLE		0	0	180
Broadcom Ltd.	COM	y09827109	254	523	SH		SOLE		0	0	523
Carrier Global Corp	COM	14448C104	307	5,935	SH		SOLE		0	0	5,935
Caterpillar Inc	COM	149123101	688	3,582	SH		SOLE		0	0	3,582
Chevron Corporation	COM	166764100	1,310	12,915	SH		SOLE		0	0	12,915
Cigna Corportation	COM	125509109	228	1,140	SH		SOLE		0	0	1,140
Cisco Systems Inc.	COM	17275r102	643	11,821	SH		SOLE		0	0	11,821
Clover Health Invts Co	COM	18914F103	279	37,766	SH		SOLE		0	0	37,766
Comcast Corporation	COM	20030n101	454	8,122	SH		SOLE		0	0	8,122
Commerce Bancshares, Inc.	COM	200525103	236	3,383	SH		SOLE		0	0	3,383
ConocoPhillips	COM	20825C104	586	8,642	SH		SOLE		0	0	8,642
CostCo Wholesale Corporation	COM	22160K105	430	956	SH		SOLE		0	0	956
CVS Health Corporation	COM	126650100	270	3,187	SH		SOLE		0	0	3,187
Deere & Company	COM	244199105	238	711	SH		SOLE		0	0	711
DNP SELECT INCOME FD COM	COM	23325p104	121	11,345	SH		SOLE		0	0	11,345
Dominion Energy	COM	25746U133	264	2,715	SH		SOLE		0	0	2,715
Duke Energy Corporation	COM	26441C204	459	4,708	SH		SOLE		0	0	4,708
Easton Pharmaceuticals Inc.	COM	277774105	1	10,000	SH		SOLE		0	0	10,000
Edwards Lifesciences, Inc.	COM	28176e108	791	6,985	SH		SOLE		0	0	6,985
Eli Lilly & Co.	COM	532457108	255	1,103	SH		SOLE		0	0	1,103
Emerson Electric Company	COM	291011104	548	5,821	SH		SOLE		0	0	5,821
Energy Select Sector SPDR ETF	COM	81369Y506	235	4,517	SH		SOLE		0	0	4,517
Enterprise Products LP	COM	293792107	326	15,087	SH		SOLE		0	0	15,087
Exxon Mobil Corporation	COM	30231g102	1,547	26,304	SH		SOLE		0	0	26,304
Facebook Inc.	COM	30303m102	1,585	4,669	SH		SOLE		0	0	4,669
Fastenal Compamy	COM	311900104	399	7,733	SH		SOLE		0	0	7,733
First Bancshares, Inc	COM	318687100	2,153	143,502	SH		SOLE		0	0	143,502
First Trust Asia Pacific Ex-Ja	COM	33737J109	1,183	36,562	SH		SOLE		0	0	36,562
First Trust Capital Strength E	COM	33733E108	2,936	39,241	SH		SOLE		0	0	39,241
First Trust Developed Int'l ET	COM	33738R787	2,692	49,378	SH		SOLE		0	0	49,378
First Trust Dow Internet Index	COM	33733E302	497	2,106	SH		SOLE		0	0	2,106
First Trust Dow Jones Global S	COM	33734x200	378	15,140	SH		SOLE		0	0	15,140
First Trust Emerging Markets A	COM	33737J182	1,172	43,532	SH		SOLE		0	0	43,532
First Trust Enhanced Short Ter	COM	33739Q408	1,502	25,053	SH		SOLE		0	0	25,053
First Trust ETF AlphaDEX Consu	COM	33734X101	709	11,989	SH		SOLE		0	0	11,989
First Trust ETF AlphaDEX Consu	COM	33734X119	489	8,690	SH		SOLE		0	0	8,690
First Trust ETF AlphaDEX Energ	COM	33734X127	283	24,653	SH		SOLE		0	0	24,653
First Trust ETF AlphaDEX Finan	COM	33734X135	1,007	22,757	SH		SOLE		0	0	22,757
First Trust ETF AlphaDEX Healt	COM	33734X143	1,137	9,555	SH		SOLE		0	0	9,555
First Trust ETF AlphaDEX Indus	COM	33734X150	835	14,556	SH		SOLE		0	0	14,556
First Trust ETF AlphaDEX Mater	COM	33734X168	288	5,141	SH		SOLE		0	0	5,141
First Trust ETF AlphaDEX Techn	COM	33734X176	1,956	15,924	SH		SOLE		0	0	15,924
First Trust ETF AlphaDEX Utili	COM	33734X184	267	9,026	SH		SOLE		0	0	9,026
First Trust Europe AlphaDEX ET	COM	33737J117	1,802	43,003	SH		SOLE		0	0	43,003
First Trust Japan AlphaDEX ETF	COM	33737J158	970	18,291	SH		SOLE		0	0	18,291
First Trust Large Cap Growth E	COM	33735K108	3,393	30,547	SH		SOLE		0	0	30,547
First Trust Large Cap US Equit	COM	33738R761	2,515	78,794	SH		SOLE		0	0	78,794
First Trust Large Cap Value	COM	33735J101	1,897	29,440	SH		SOLE		0	0	29,440
First Trust Latin America Alph	COM	33737J125	737	40,816	SH		SOLE		0	0	40,816
First Trust Low Duration Oppos	COM	33739Q200	1,966	38,862	SH		SOLE		0	0	38,862
First Trust Mgd Muni ETF	COM	33739N108	239	4,210	SH		SOLE		0	0	4,210
First Trust Mid Cap Growth	COM	33737M102	217	3,020	SH		SOLE		0	0	3,020
First Trust Mid Cap US Equity	COM	33738R753	2,243	78,003	SH		SOLE		0	0	78,003
First Trust Nasdaq100 Tech Sec	COM	337345102	267	1,693	SH		SOLE		0	0	1,693
First Trust North American Ene	COM	33738d101	504	21,291	SH		SOLE		0	0	21,291
First Trust NYSE Arca Biotech	COM	33733E203	1,515	9,122	SH		SOLE		0	0	9,122
First Trust Small Cap US Equit	COM	33738R746	1,365	48,143	SH		SOLE		0	0	48,143
First Trust TCW Opportunistic	COM	33740F805	5,005	93,461	SH		SOLE		0	0	93,461
First Trust US LARGE CAP CORE	COM	33734K109	599	7,027	SH		SOLE		0	0	7,027
First Trust Value Dividend Ind	COM	33734H106	3,464	88,366	SH		SOLE		0	0	88,366
Ford Motor Company	COM	345370860	339	23,920	SH		SOLE		0	0	23,920
General Motors Co.	COM	37045v100	227	4,305	SH		SOLE		0	0	4,305
Hershey Company	COM	427866108	248	1,463	SH		SOLE		0	0	1,463
Home Depot, Inc. COM	COM	437076102	519	1,582	SH		SOLE		0	0	1,582
Honeywell International Inc	COM	438516106	234	1,100	SH		SOLE		0	0	1,100
IDEXX Laboratories, Inc	COM	45168D104	869	1,398	SH		SOLE		0	0	1,398
Intel Corporation	COM	458140100	590	11,077	SH		SOLE		0	0	11,077
International Business Machine	COM	459200101	545	3,926	SH		SOLE		0	0	3,926
Invesco DWA Basic Materials ET	COM	46137V704	298	3,516	SH		SOLE		0	0	3,516
Invesco DWA Consumer Cyclicals	COM	46137V803	954	10,911	SH		SOLE		0	0	10,911
Invesco DWA Consumer Staples E	COM	46137V886	508	5,683	SH		SOLE		0	0	5,683
Invesco DWA Financial ETF	COM	46137V860	906	17,079	SH		SOLE		0	0	17,079
Invesco DWA Healthcare ETF	COM	46137V852	1,537	9,547	SH		SOLE		0	0	9,547
Invesco DWA Industrials ETF	COM	46137V845	975	9,813	SH		SOLE		0	0	9,813
Invesco DWA Technology ETF	COM	46137V811	1,977	13,163	SH		SOLE		0	0	13,163
Invesco DWA Utilities ETF	COM	46137V795	302	9,298	SH		SOLE		0	0	9,298
Invesco Dynamic Biotech & Geno	COM	46137V787	501	6,689	SH		SOLE		0	0	6,689
Invesco ETF Dynamic Buyback Ac	COM	46137V308	587	6,509	SH		SOLE		0	0	6,509
Invesco Global Listed Private	COM	46137V589	890	59,392	SH		SOLE		0	0	59,392
Invesco Preferred ETF	COM	46138E511	391	25,984	SH		SOLE		0	0	25,984
Invesco QQQ ETF	COM	46090E103	1,916	5,352	SH		SOLE		0	0	5,352
Invesco S&P 500 Equal Weight C	COM	46137V381	3,970	27,533	SH		SOLE		0	0	27,533
Invesco S&P 500 Equal Weight C	COM	46137Y609	3,245	85,354	SH		SOLE		0	0	85,354
Invesco S&P 500 Equal Weight C	COM	46137V373	1,996	12,960	SH		SOLE		0	0	12,960
Invesco S&P 500 Equal Weight E	COM	46137V365	1,350	29,904	SH		SOLE		0	0	29,904
Invesco S&P 500 Equal Weight F	COM	46137V340	4,718	76,870	SH		SOLE		0	0	76,870
Invesco S&P 500 Equal Weight H	COM	46137V332	5,090	17,068	SH		SOLE		0	0	17,068
Invesco S&P 500 Equal Weight I	COM	46137V324	3,695	20,254	SH		SOLE		0	0	20,254
Invesco S&P 500 Equal Weight M	COM	46137V316	1,152	7,202	SH		SOLE		0	0	7,202
Invesco S&P 500 Equal Weight R	COM	46137V290	1,228	33,377	SH		SOLE		0	0	33,377
Invesco S&P 500 Equal Weight T	COM	46137V282	9,236	32,046	SH		SOLE		0	0	32,046
Invesco S&P 500 Equal Weight U	COM	46137V274	1,386	13,503	SH		SOLE		0	0	13,503
Invesco S&P 500 TOP 50	COM	46137V233	4,096	12,412	SH		SOLE		0	0	12,412
Invesco Senior Loan ETF	COM	46138G508	361	16,338	SH		SOLE		0	0	16,338
iShares 0-5 Year High Yield Co	COM	46434v407	384	8,410	SH		SOLE		0	0	8,410
iShares 1-3 Year Treasury Bond	COM	464287457	1,085	12,591	SH		SOLE		0	0	12,591
iShares 20 plus Year Treasury Bond	COM	464287432	3,026	20,965	SH		SOLE		0	0	20,965
iShares 7-10 Year Treasury Bon	COM	464287440	2,689	23,339	SH		SOLE		0	0	23,339
Ishares Core Dividend Growth E	COM	46434V621	367	7,296	SH		SOLE		0	0	7,296
iShares Core US Aggregate Bond	COM	464287226	504	4,389	SH		SOLE		0	0	4,389
iShares Gold Trust	COM	464285204	1,613	48,270	SH		SOLE		0	0	48,270
iShares iBoxx High Yield Corpo	COM	464288513	2,829	32,340	SH		SOLE		0	0	32,340
iShares iBoxx Investment Grade	COM	464287242	3,388	25,470	SH		SOLE		0	0	25,470
iShares MSCI EAFE Index ETF	COM	464287465	351	4,500	SH		SOLE		0	0	4,500
iShares MSCI Eurozone ETF	COM	464286608	511	10,628	SH		SOLE		0	0	10,628
iShares MSCI Japan ETF	COM	464286848	450	6,401	SH		SOLE		0	0	6,401
iShares MSCI Pacific Ex-Japan	COM	464286665	239	4,890	SH		SOLE		0	0	4,890
iShares Select Dividend ETF	COM	464287168	933	8,129	SH		SOLE		0	0	8,129
iShares TIPS Bond ETF	COM	464287176	3,367	26,369	SH		SOLE		0	0	26,369
iShares TR S&P 500 INDEX	COM	464287200	223	518	SH		SOLE		0	0	518
Jack Henry & Associates, Inc.	COM	426281101	1,111	6,770	SH		SOLE		0	0	6,770
Johnson & Johnson, Inc.	COM	478160104	1,686	10,438	SH		SOLE		0	0	10,438
JPMorgan Chase & Co.	COM	46625h100	1,129	6,897	SH		SOLE		0	0	6,897
JPMorgan Diversified Return US	COM	46641Q407	679	7,065	SH		SOLE		0	0	7,065
JPMorgan Ultra Short Income ET	COM	46641Q837	1,928	38,013	SH		SOLE		0	0	38,013
Kimberly-Clark Corporation	COM	494368103	393	2,968	SH		SOLE		0	0	2,968
Kinder Morgan, Inc	COM	49456B101	621	37,112	SH		SOLE		0	0	37,112
LIBERTY ALL STAR EQ FD SH BEN	COM	530158104	118	13,768	SH		SOLE		0	0	13,768
Lockheed Martin Corporation	COM	539830109	327	949	SH		SOLE		0	0	949
Lowe's Companies, Inc.	COM	548661107	827	4,076	SH		SOLE		0	0	4,076
Magellan Midstream Partners, L	COM	559080106	400	8,772	SH		SOLE		0	0	8,772
Mastercard Incorporated	COM	57636Q104	547	1,573	SH		SOLE		0	0	1,573
McDonalds Corporation	COM	580135101	1,228	5,094	SH		SOLE		0	0	5,094
Merck & Co, Inc	COM	58933y105	488	6,501	SH		SOLE		0	0	6,501
MFS INTER INCOME FD SH BEN INT	COM	55273C107	47	12,925	SH		SOLE		0	0	12,925
Microsoft Corporation	COM	594918104	5,313	18,846	SH		SOLE		0	0	18,846
Morgan Stanley	COM	617446448	202	2,079	SH		SOLE		0	0	2,079
Netflix, Inc.	COM	64110L106	621	1,018	SH		SOLE		0	0	1,018
Nextera Energy Inc.	COM	65339f101	310	3,953	SH		SOLE		0	0	3,953
Norfolk Southern Corporation	COM	655844108	1,060	4,429	SH		SOLE		0	0	4,429
Novartis AG	COM	66987v109	217	2,657	SH		SOLE		0	0	2,657
Nuveen Perferred Income Opport	COM	67073B106	99	10,042	SH		SOLE		0	0	10,042
NVIDIA Corporation	COM	67066g104	2,294	11,075	SH		SOLE		0	0	11,075
Oracle Corporation	COM	68389X105	536	6,154	SH		SOLE		0	0	6,154
O'Reilly Automotive, Inc.	COM	67103h107	32,759	53,610	SH		SOLE		0	0	53,610
Otis Worldwide Corp	COM	68902V107	202	2,460	SH		SOLE		0	0	2,460
Paychex Inc	COM	704326107	221	1,965	SH		SOLE		0	0	1,965
Paypal Holdings Inco	COM	70450Y103	284	1,090	SH		SOLE		0	0	1,090
Pepsico, Inc	COM	713448108	956	6,359	SH		SOLE		0	0	6,359
Pfizer, Inc	COM	717081103	619	14,386	SH		SOLE		0	0	14,386
Philip Morris International In	COM	718172109	205	2,167	SH		SOLE		0	0	2,167
Phillips 66	COM	718546104	308	4,394	SH		SOLE		0	0	4,394
Pimco Intrmediate Muni ETF	COM	72201R866	344	6,100	SH		SOLE		0	0	6,100
Planet 13 Holdings Inc	COM	72706K101	120	25,000	SH		SOLE		0	0	25,000
PotNetwork Holdings	COM	737636209	0	34,000	SH		SOLE		0	0	34,000
Proctor & Gamble Company	COM	742718109	1,359	9,720	SH		SOLE		0	0	9,720
Qualcomm Inc.	COM	747525103	1,980	15,354	SH		SOLE		0	0	15,354
Raytheon Technologies Co	COM	75513E101	626	7,287	SH		SOLE		0	0	7,287
Realty Income Corporation	COM	756109104	418	6,438	SH		SOLE		0	0	6,438
Salesforce.com Inc	COM	79466L302	240	886	SH		SOLE		0	0	886
Schwab Emerging Markets ETF	COM	808524706	444	14,580	SH		SOLE		0	0	14,580
Schwab Intermediate Term US Tr	COM	808524854	1,591	28,057	SH		SOLE		0	0	28,057
Schwab International Small Cap	COM	808524888	484	11,669	SH		SOLE		0	0	11,669
Schwab Short Term US Treasury	COM	808524862	4,305	84,091	SH		SOLE		0	0	84,091
Schwab Strategic Trust US Divi	COM	808524797	534	7,192	SH		SOLE		0	0	7,192
Schwab Strategic US REIT ETF	COM	808524847	310	6,783	SH		SOLE		0	0	6,783
Schwab US Large Cap	COM	808524300	563	3,803	SH		SOLE		0	0	3,803
Schwab US TIPS ETF	COM	808524870	1,034	16,530	SH		SOLE		0	0	16,530
Service Now Inc	COM	81762P102	210	338	SH		SOLE		0	0	338
Southern Company COM	COM	842587107	927	14,983	SH		SOLE		0	0	14,983
SPDR Barclays Convertible Secu	COM	78464A359	856	10,029	SH		SOLE		0	0	10,029
SPDR Dow Jones Industrial Aver	COM	78467x109	2,126	6,284	SH		SOLE		0	0	6,284
SPDR Gold Shares Trust	COM	78463v107	916	5,579	SH		SOLE		0	0	5,579
SPDR Intermediate Term Corpora	COM	78464A375	1,906	52,185	SH		SOLE		0	0	52,185
SPDR Nuveen Bloomberg ST Muni	COM	78468R739	204	4,139	SH		SOLE		0	0	4,139
SPDR S&P 500 ETF	COM	78462f103	1,236	2,880	SH		SOLE		0	0	2,880
SPDR S&P 500 Growth ETF	COM	78464A409	264	4,116	SH		SOLE		0	0	4,116
SPDR S&P 500 Value ETF	COM	78464A508	235	6,030	SH		SOLE		0	0	6,030
SPDR S&P MidCap 400 ETF	COM	78467y107	207	430	SH		SOLE		0	0	430
SPDR Wells Fargo Preferred Sto	COM	78464A292	256	5,886	SH		SOLE		0	0	5,886
Starbucks Corporation	COM	855244109	617	5,593	SH		SOLE		0	0	5,593
T. Rowe Price Group, Inc.	COM	74144T108	247	1,255	SH		SOLE		0	0	1,255
Target Corporation	COM	87612E106	370	1,617	SH		SOLE		0	0	1,617
Tesla, Inc.	COM	88160R101	1,556	2,007	SH		SOLE		0	0	2,007
Texas Instruments Inc	COM	882508104	471	2,453	SH		SOLE		0	0	2,453
The Clorox Company	COM	189054109	226	1,366	SH		SOLE		0	0	1,366
The Coca-Cola Company	COM	191216100	367	6,989	SH		SOLE		0	0	6,989
The Kroger Company	COM	501044101	255	6,300	SH		SOLE		0	0	6,300
The Walt Disney Company	COM	254687106	487	2,878	SH		SOLE		0	0	2,878
United Parcel Service Cl B	COM	911312106	451	2,477	SH		SOLE		0	0	2,477
Unitedhealth Group, Inc. COM	COM	91324P102	309	790	SH		SOLE		0	0	790
US Bancorp	COM	902973304	1,269	21,341	SH		SOLE		0	0	21,341
Vanguard High Dividend Yield E	COM	921946406	654	6,330	SH		SOLE		0	0	6,330
VANGUARD INDEX FDS SM CP VAL E	COM	922908611	365	2,155	SH		SOLE		0	0	2,155
VANGUARD INDEX FDS VALUE ETF	COM	922908744	686	5,069	SH		SOLE		0	0	5,069
Vanguard Intermediate Term Bon	COM	921937819	3,743	41,845	SH		SOLE		0	0	41,845
Vanguard International Dividen	COM	921946810	385	4,419	SH		SOLE		0	0	4,419
Vanguard Long Term Bond ETF	COM	921937793	2,778	27,145	SH		SOLE		0	0	27,145
Vanguard REIT ETF	COM	922908553	4,876	47,911	SH		SOLE		0	0	47,911
Vanguard Russell 1000 Growth E	COM	92206C680	202	2,861	SH		SOLE		0	0	2,861
Vanguard Russell 2000 Index ET	COM	92206C664	364	4,120	SH		SOLE		0	0	4,120
Vanguard S&P 500 ETF	COM	922908363	1,151	2,918	SH		SOLE		0	0	2,918
Vanguard S&P Small Cap Value E	COM	921932778	227	1,302	SH		SOLE		0	0	1,302
Vanguard Short Term Corporate	COM	92206C409	2,370	28,754	SH		SOLE		0	0	28,754
Vanguard Small-Cap ETF	COM	922908751	541	2,474	SH		SOLE		0	0	2,474
VANGUARD SPECIALIZED DIV APP E	COM	921908844	393	2,559	SH		SOLE		0	0	2,559
Vanguard Total Bond Market ETF	COM	921937835	477	5,582	SH		SOLE		0	0	5,582
Vanguard Total International E	COM	921909768	241	3,802	SH		SOLE		0	0	3,802
Vanguard Total Stock Market ET	COM	922908769	5,160	23,237	SH		SOLE		0	0	23,237
Verizon Communications	COM	92343v104	797	14,760	SH		SOLE		0	0	14,760
Visa Inc.	COM	92826c839	781	3,507	SH		SOLE		0	0	3,507
Wal-Mart Stores Inc.	COM	931142103	4,030	28,917	SH		SOLE		0	0	28,917
Weyerhaeuser Company	COM	962166104	245	6,880	SH		SOLE		0	0	6,880
WisdomTree Global ex-US REIT E	COM	97717w331	443	17,772	SH		SOLE		0	0	17,772
WisdomTree International Small	COM	97717w760	461	6,213	SH		SOLE		0	0	6,213
WisdomTree Large-Cap Dividend	COM	97717W307	399	3,345	SH		SOLE		0	0	3,345
Yum! Brands Inc	COM	988498101	214	1,748	SH		SOLE		0	0	1,748