0001566414-19-000001.txt : 20190122 0001566414-19-000001.hdr.sgml : 20190122 20190122123348 ACCESSION NUMBER: 0001566414-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190122 DATE AS OF CHANGE: 20190122 EFFECTIVENESS DATE: 20190122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SignalPoint Asset Management, LLC CENTRAL INDEX KEY: 0001566414 IRS NUMBER: 262727476 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15113 FILM NUMBER: 19534928 BUSINESS ADDRESS: STREET 1: 1201 E. WALNUT STREET CITY: SPRINGFIELD STATE: MO ZIP: 65802 BUSINESS PHONE: 417-869-9980 MAIL ADDRESS: STREET 1: 1201 E. WALNUT STREET CITY: SPRINGFIELD STATE: MO ZIP: 65802 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001566414 XXXXXXXX 12-31-2018 12-31-2018 SignalPoint Asset Management, LLC

1201 E. WALNUT STREET SPRINGFIELD MO 65802

13F HOLDINGS REPORT 028-15113 N Walter R Costenbader 860-997-4160 Walter R Costenbader concord NC 01-22-2019 0 274 14171 false INFORMATION TABLE 2 signalpoint13f4q2018.xml 3M Company COM 88579Y101 633 3324 SH SOLE 0 0 3324 AAR Corporation COM 000361105 486 13013 SH SOLE 0 0 13013 Abbott Laboratories COM 002824100 419 5794 SH SOLE 0 0 5794 ABBVIE INC. COM COM 00287Y109 747 8100 SH SOLE 0 0 8100 Alerian MLP ETF COM 00162Q866 451 51711 SH SOLE 0 0 51711 Alibaba Holdings Ltd. ADR COM 01609w102 570 4159 SH SOLE 0 0 4159 Alibaba Holdings Ltd. ADR COM 01609w102 18 133 SH OTR 0 0 133 AllianceBernstein Global High COM 01879r106 159 15127 SH OTR 0 0 15127 AllianceBernstein Global High COM 01879r106 298 28339 SH SOLE 0 0 28339 Alphabet, Inc Class C COM 02079k107 1106 1068 SH SOLE 0 0 1068 Altria Group Inc. COM 02209s103 197 3990 SH SOLE 0 0 3990 Altria Group Inc. COM 02209s103 81 1650 SH OTR 0 0 1650 Amazon.com, Inc COM 023135106 2518 1677 SH SOLE 0 0 1677 American Express Company COM 025816109 272 2850 SH SOLE 0 0 2850 Apple, Inc. COM COM 037833100 8406 53290 SH SOLE 0 0 53290 Apple, Inc. COM COM 037833100 32 200 SH OTR 0 0 200 ArcBest Corporation COM 03937C105 484 14125 SH SOLE 0 0 14125 AT&T Inc. COM 00206r102 835 29265 SH SOLE 0 0 29265 AT&T Inc. COM 00206r102 156 5466 SH OTR 0 0 5466 Baidu, Inc COM 056752108 1056 6657 SH SOLE 0 0 6657 Banco Bradesco SA COM 059460303 488 49393 SH SOLE 0 0 49393 Bank Of America COM 060505104 1023 41511 SH SOLE 0 0 41511 Bank Of America COM 060505104 71 2896 SH OTR 0 0 2896 Baxter International, Inc. COM 071813109 210 3194 SH SOLE 0 0 3194 Berkshire Hathaway Inc COM 084670702 1703 8343 SH SOLE 0 0 8343 Boeing Company COM 097023105 904 2804 SH SOLE 0 0 2804 Boyd Gaming Corp COM 103304101 527 25353 SH SOLE 0 0 25353 BP PLC ADR COM 055622104 403 10620 SH OTR 0 0 10620 Bridgegate Pictures Corporatio COM 10806K100 1 14300 SH SOLE 0 0 14300 Bristol-Myers Sqibb Company COM 110122108 291 5590 SH SOLE 0 0 5590 Caterpillar Inc COM 149123101 379 2982 SH SOLE 0 0 2982 Chevron Corporation COM 166764100 1177 10821 SH SOLE 0 0 10821 Cisco Systems Inc. COM 17275r102 546 12591 SH SOLE 0 0 12591 Cisco Systems Inc. COM 17275r102 19 434 SH OTR 0 0 434 Comcast Corporation COM 20030n101 224 6590 SH SOLE 0 0 6590 Comcast Corporation COM 20030n101 15 427 SH OTR 0 0 427 Commercial Metals Company COM 201723103 406 25331 SH SOLE 0 0 25331 ConocoPhillips COM 20825C104 1423 22818 SH SOLE 0 0 22818 CostCo Wholesale Corporation COM 22160K105 201 987 SH SOLE 0 0 987 CVS Health Corporation COM 126650100 252 3845 SH SOLE 0 0 3845 DNP SELECT INCOME FD COM COM 23325p104 151 14511 SH SOLE 0 0 14511 Domtar Corporation COM 257559203 477 13572 SH SOLE 0 0 13572 Duke Energy Corporation COM 26441C204 342 3963 SH SOLE 0 0 3963 Easton Pharmaceuticals Inc. COM 277774105 1 10000 SH SOLE 0 0 10000 Edwards Lifesciences, Inc. COM 28176E108 366 2388 SH SOLE 0 0 2388 Emerson Electric Company COM 291011104 314 5254 SH SOLE 0 0 5254 Emerson Electric Company COM 291011104 31 520 SH OTR 0 0 520 ETFs Physical Precious Metals COM 26922W109 310 4911 SH SOLE 0 0 4911 EXACT SCIENCES CORP COM COM 30063p105 454 7202 SH SOLE 0 0 7202 Exxon Mobil Corporation COM 30231g102 1363 19987 SH SOLE 0 0 19987 Exxon Mobil Corporation COM 30231g102 61 895 SH OTR 0 0 895 Facebook, Inc. COM 30303m102 896 6835 SH SOLE 0 0 6835 Facebook, Inc. COM 30303m102 3 25 SH OTR 0 0 25 Fastenal Compamy COM 311900104 211 4030 SH SOLE 0 0 4030 First Bancshares, Inc COM 318687100 1865 142138 SH SOLE 0 0 142138 First Trust Asia Pacific Ex-Ja COM 33737J109 1390 51080 SH SOLE 0 0 51080 First Trust Dow Jones Global S COM 33734x200 237 10839 SH SOLE 0 0 10839 First Trust Emerging Markets A COM 33737J182 1137 49812 SH SOLE 0 0 49812 First Trust ETF AlphaDEX Consu COM 33734X101 540 14644 SH SOLE 0 0 14644 First Trust ETF AlphaDEX Consu COM 33734X119 278 8964 SH SOLE 0 0 8964 First Trust ETF AlphaDEX Energ COM 33734X127 325 28208 SH SOLE 0 0 28208 First Trust ETF AlphaDEX Finan COM 33734X135 752 27839 SH SOLE 0 0 27839 First Trust ETF AlphaDEX Healt COM 33734X143 759 11022 SH SOLE 0 0 11022 First Trust ETF AlphaDEX Indus COM 33734X150 491 14407 SH SOLE 0 0 14407 First Trust ETF AlphaDEX Techn COM 33734X176 1055 20068 SH SOLE 0 0 20068 First Trust Europe AlphaDEX ET COM 33737J117 1160 37452 SH SOLE 0 0 37452 First Trust Japan AlphaDEX ETF COM 33737J158 1005 20906 SH SOLE 0 0 20906 First Trust Latin America Alph COM 33737J125 876 48230 SH SOLE 0 0 48230 First Trust North American Ene COM 33738d101 361 16846 SH SOLE 0 0 16846 First Trust NYSE Arca Biotech COM 33733E203 1397 11249 SH SOLE 0 0 11249 First Trust US Equity Opp COM 336920103 4 68 SH OTR 0 0 68 First Trust US Equity Opportun COM 336920103 1094 17629 SH SOLE 0 0 17629 FlexShares Ready Access Variab COM 33939L886 310 4133 SH SOLE 0 0 4133 Ford Motor Company COM 345370860 203 26529 SH SOLE 0 0 26529 General Electric Company COM 369604103 164 21695 SH SOLE 0 0 21695 General Electric Company COM 369604103 21 2819 SH OTR 0 0 2819 General Motors Co. COM 37045v100 222 6635 SH SOLE 0 0 6635 Google Inc. CL A COM 38259p508 1093 1046 SH SOLE 0 0 1046 Harmony Gold Mining Ltd COM 413216300 209 116712 SH SOLE 0 0 116712 Helmerich & Payne, Inc COM 423452101 243 5074 SH SOLE 0 0 5074 HollyFrontier Corporation Corp COM 436106108 516 10096 SH SOLE 0 0 10096 Icahn Enterprises LP COM 029169109 248 4341 SH SOLE 0 0 4341 IDEXX Laboratories, Inc COM 45168D104 250 1345 SH SOLE 0 0 1345 II-VI, Inc COM 902104108 283 11786 SH SOLE 0 0 11786 Intel Corporation COM 458140100 666 14200 SH SOLE 0 0 14200 Intel Corporation COM 458140100 28 600 SH OTR 0 0 600 International Business Machine COM 459200101 443 3899 SH SOLE 0 0 3899 International Paper Company COM 460146103 212 5258 SH SOLE 0 0 5258 Invesco DWA Basic Materials ET COM 46137V704 322 6081 SH SOLE 0 0 6081 Invesco DWA Consumer Cyclicals COM 46137V803 583 12485 SH SOLE 0 0 12485 Invesco DWA Consumer Staples E COM 46137V886 465 7127 SH SOLE 0 0 7127 Invesco DWA Financial ETF COM 46137V860 482 16873 SH SOLE 0 0 16873 Invesco DWA Healthcare ETF COM 46137V852 734 10306 SH SOLE 0 0 10306 Invesco DWA Industrials ETF COM 46137V845 483 9484 SH SOLE 0 0 9484 Invesco DWA Technology ETF COM 46137V811 703 13348 SH SOLE 0 0 13348 Invesco DWA Utilities ETF COM 46137V795 367 12664 SH SOLE 0 0 12664 Invesco Dynamic Biotech & Geno COM 46137V787 356 7572 SH SOLE 0 0 7572 Invesco ETF Dynamic Buyback Ac COM 46137V308 481 9227 SH SOLE 0 0 9227 Invesco Financial Preferr COM 46137V621 219 12600 SH OTR 0 0 12600 Invesco Financial Preferred ET COM 46137V621 277 15976 SH SOLE 0 0 15976 Invesco Global Listed Private COM 46137V589 909 90815 SH SOLE 0 0 90815 Invesco Preferred ETF COM 46138E511 570 42303 SH SOLE 0 0 42303 Invesco Preferred ETF COM 46138E511 27 2000 SH OTR 0 0 2000 Invesco QQQ ETF COM 46090E103 461 2987 SH SOLE 0 0 2987 Invesco QQQ ETF COM 46090E103 143 925 SH OTR 0 0 925 Invesco S&P 500 Equal Weight C COM 46137Y609 2450 112248 SH SOLE 0 0 112248 Invesco S&P 500 Equal Weight C COM 46137V381 3590 39947 SH SOLE 0 0 39947 Invesco S&P 500 Equal Weight C COM 46137V373 2117 18171 SH SOLE 0 0 18171 Invesco S&P 500 Equal Weight E COM 46137V365 1506 34910 SH SOLE 0 0 34910 Invesco S&P 500 Equal Weight F COM 46137V340 4224 116211 SH SOLE 0 0 116211 Invesco S&P 500 Equal Weight H COM 46137V332 4151 23381 SH SOLE 0 0 23381 Invesco S&P 500 Equal Weight I COM 46137V324 3045 29476 SH SOLE 0 0 29476 Invesco S&P 500 Equal Weight M COM 46137V316 978 10345 SH SOLE 0 0 10345 Invesco S&P 500 Equal Weight R COM 46137V290 1048 40532 SH SOLE 0 0 40532 Invesco S&P 500 Equal Weight T COM 46137V282 6678 47419 SH SOLE 0 0 47419 Invesco S&P 500 Equal Weight U COM 46137V274 1498 16876 SH SOLE 0 0 16876 Invesco S&P 500 Pure Grow COM 46137V266 5 51 SH OTR 0 0 51 Invesco S&P 500 Pure Growth ET COM 46137V266 418 4198 SH SOLE 0 0 4198 Invesco S&P 500 TOP 50 COM 46137V233 3110 17294 SH SOLE 0 0 17294 Invesco Senior Loan ETF COM 46138G508 248 11384 SH SOLE 0 0 11384 iShares 0-5 Year High Yie COM 46434v407 1 8 SH OTR 0 0 8 iShares 0-5 Year High Yield Co COM 46434v407 349 7835 SH SOLE 0 0 7835 iShares 1-3 Year Treasury Bond COM 464287457 1594 19068 SH SOLE 0 0 19068 iShares 20 Year Treasury COM 464287432 6 50 SH OTR 0 0 50 iShares 20 Year Treasury Bond COM 464287432 3098 25496 SH SOLE 0 0 25496 iShares 7-10 Year Treasur COM 464287440 6 54 SH OTR 0 0 54 iShares 7-10 Year Treasury Bon COM 464287440 2958 28385 SH SOLE 0 0 28385 iShares Emerging Mkts Min COM 464286533 2 33 SH OTR 0 0 33 iShares Emerging Mkts Min Vola COM 464286533 433 7747 SH SOLE 0 0 7747 iShares Gold Trust COM 464285105 1539 125197 SH SOLE 0 0 125197 iShares iBoxx High Yield COM 464288513 7 85 SH OTR 0 0 85 iShares iBoxx High Yield Corpo COM 464288513 2861 35275 SH SOLE 0 0 35275 iShares iBoxx Investment COM 464287242 7 59 SH OTR 0 0 59 iShares iBoxx Investment Grade COM 464287242 3460 30666 SH SOLE 0 0 30666 iShares MSCI EAFE Index E COM 464287465 2 27 SH OTR 0 0 27 iShares MSCI EAFE Index ETF COM 464287465 301 5125 SH SOLE 0 0 5125 iShares MSCI Eurozone ETF COM 464286608 403 11488 SH SOLE 0 0 11488 iShares MSCI Japan ETF COM 464286848 356 7021 SH SOLE 0 0 7021 iShares MSCI Pacific Ex-Japan COM 464286665 264 6486 SH SOLE 0 0 6486 iShares Select Dividend ETF COM 464287168 286 3202 SH SOLE 0 0 3202 iShares TIPS Bond ETF COM 464287176 3100 28306 SH SOLE 0 0 28306 iShares TIPS Bond ETF COM 464287176 5 50 SH OTR 0 0 50 Jack Henry & Associates, Inc. COM 426281101 784 6200 SH SOLE 0 0 6200 Johnson & Johnson, Inc. COM 478160104 1139 8823 SH SOLE 0 0 8823 Johnson & Johnson, Inc. COM 478160104 40 307 SH OTR 0 0 307 JPMorgan Chase & Co. COM 46625h100 477 4885 SH SOLE 0 0 4885 JPMorgan Diversified Return US COM 46641Q407 367 5650 SH SOLE 0 0 5650 KEMET Corporation COM 488360207 548 31223 SH SOLE 0 0 31223 Kimberly-Clark Corporation COM 494368103 271 2381 SH SOLE 0 0 2381 Kinder Morgan, Inc COM 49456B101 577 37541 SH SOLE 0 0 37541 Kraft Heinz Company COM 500754106 240 5585 SH SOLE 0 0 5585 Kraft Heinz Company COM 500754106 1 34 SH OTR 0 0 34 Lam Research Corporation COM 512807108 698 5124 SH SOLE 0 0 5124 LIBERTY ALL STAR EQ FD SH BEN COM 530158104 71 13190 SH SOLE 0 0 13190 Lockheed Martin Corporation COM 539830109 203 776 SH SOLE 0 0 776 Lowe's Companies, Inc. COM 548661107 244 2645 SH SOLE 0 0 2645 Magellan Midstream Partners, L COM 559080106 492 8620 SH SOLE 0 0 8620 Marathon Petroleum Corporation COM 56585A102 327 5534 SH SOLE 0 0 5534 MASTERCARD INC CL A COM 57636Q104 331 1753 SH SOLE 0 0 1753 McDonalds Corporation COM 580135101 855 4815 SH SOLE 0 0 4815 McDonalds Corporation COM 580135101 21 120 SH OTR 0 0 120 Merck & Co, Inc COM 58933y105 475 6221 SH SOLE 0 0 6221 MFS INTER INCOME FD SH BEN INT COM 55273C107 44 11856 SH SOLE 0 0 11856 Microsoft Corporation COM 594918104 3491 34374 SH SOLE 0 0 34374 Microsoft Corporation COM 594918104 56 555 SH OTR 0 0 555 MOSAIC CO COM 61945c103 479 16395 SH SOLE 0 0 16395 MRC Global Inc COM 55345K103 369 30191 SH SOLE 0 0 30191 Netflix, Inc. COM 64110L106 875 3270 SH SOLE 0 0 3270 NMI Holdings Inc COM 629209305 845 47341 SH SOLE 0 0 47341 Olin Corporation COM 680665205 406 20201 SH SOLE 0 0 20201 Oracle Corporation COM 68389X105 319 7069 SH SOLE 0 0 7069 O'Reilly Automotive, Inc. COM 67103h107 18637 54124 SH SOLE 0 0 54124 Pepsico, Inc COM 713448108 624 5648 SH SOLE 0 0 5648 Pfizer, Inc COM 717081103 471 10799 SH SOLE 0 0 10799 Pfizer, Inc COM 717081103 9 200 SH OTR 0 0 200 Philip Morris International In COM 718172109 237 3556 SH SOLE 0 0 3556 Phillips 66 COM 718546104 393 4565 SH SOLE 0 0 4565 Post Holdings, Inc. COM 737446104 878 8833 SH SOLE 0 0 8833 PotNetwork Holdings COM 737636209 1 17000 SH SOLE 0 0 17000 Proctor & Gamble Company COM 742718109 996 10837 SH SOLE 0 0 10837 Proctor & Gamble Company COM 742718109 18 200 SH OTR 0 0 200 PulteGroup Inc COM 745867101 730 28099 SH SOLE 0 0 28099 Qualcomm Inc. COM 747525103 868 15250 SH SOLE 0 0 15250 Qualcomm Inc. COM 747525103 18 319 SH OTR 0 0 319 Realty Income Corporation COM 756109104 394 6247 SH SOLE 0 0 6247 Realty Income Corporation COM 756109104 64 1022 SH OTR 0 0 1022 Schwab Fundamental US Large Co COM 808524771 4 127 SH OTR 0 0 127 Schwab Fundamental US Large Co COM 808524771 914 26899 SH SOLE 0 0 26899 Schwab Intermediate Term US Tr COM 808524854 6 108 SH OTR 0 0 108 Schwab Intermediate Term US Tr COM 808524854 1595 30120 SH SOLE 0 0 30120 Schwab Short Term US Treasury COM 808524862 10 210 SH OTR 0 0 210 Schwab Short Term US Treasury COM 808524862 4238 84905 SH SOLE 0 0 84905 Schwab Strategic Trust US Divi COM 808524797 213 4538 SH SOLE 0 0 4538 Schwab US TIPS ETF COM 808524870 530 9951 SH SOLE 0 0 9951 Schwab US TIPS ETF COM 808524870 6 119 SH OTR 0 0 119 Southern Company COM COM 842587107 844 19222 SH SOLE 0 0 19222 Southern Company COM COM 842587107 4 100 SH OTR 0 0 100 SPDR Barclays Convertable Secu COM 78464A359 282 6017 SH SOLE 0 0 6017 SPDR Barclays High Yield Bond COM 78464A417 44 1313 SH OTR 0 0 1313 SPDR Barclays High Yield Bond COM 78464A417 785 23377 SH SOLE 0 0 23377 SPDR Dow Jones Industrial Aver COM 78467x109 751 3219 SH SOLE 0 0 3219 SPDR Gold Shares Trust COM 78463v107 269 2222 SH SOLE 0 0 2222 SPDR Gold Shares Trust COM 78463v107 2 20 SH OTR 0 0 20 SPDR S&P 500 ETF COM 78462f103 214 855 SH SOLE 0 0 855 SPDR S&P 500 ETF COM 78462f103 87 350 SH OTR 0 0 350 SPDR Wells Fargo Preferred Sto COM 78464A292 33 837 SH OTR 0 0 837 SPDR Wells Fargo Preferred Sto COM 78464A292 513 12960 SH SOLE 0 0 12960 Spirit AeroSystems Holdings In COM 848574109 569 7896 SH SOLE 0 0 7896 Starbucks Corporation COM 855244109 235 3647 SH SOLE 0 0 3647 Starbucks Corporation COM 855244109 23 362 SH OTR 0 0 362 Steel Dynamics Inc COM 858119100 825 27464 SH SOLE 0 0 27464 T. Rowe Price Group, Inc. COM 74144T108 249 2695 SH SOLE 0 0 2695 TELEPHONE & DATA SYS 6.875 Sr COM 879433845 271 11698 SH SOLE 0 0 11698 Texas Instruments Inc COM 882508104 211 2229 SH SOLE 0 0 2229 The Coca-Cola Company COM 191216100 337 7108 SH SOLE 0 0 7108 The Progressive Corporation COM 743315103 863 14302 SH SOLE 0 0 14302 The Walt Disney Company COM 254687106 260 2370 SH SOLE 0 0 2370 T-Mobile US Inc COM 872590104 798 12538 SH SOLE 0 0 12538 Travelers Companies Inc COM 89417E109 720 6016 SH SOLE 0 0 6016 United Fire Group Inc COM 910331107 520 9386 SH SOLE 0 0 9386 United Technologies Corporatio COM 913017109 261 2455 SH SOLE 0 0 2455 US Bancorp COM 902973304 1374 30063 SH SOLE 0 0 30063 US Foods Holding Corporation COM 912008109 624 19715 SH SOLE 0 0 19715 Vanguard High Dividend Yield E COM 921946406 252 3235 SH SOLE 0 0 3235 Vanguard Intermediate Term Bon COM 921937819 6 78 SH OTR 0 0 78 Vanguard Intermediate Term Bon COM 921937819 3194 39289 SH SOLE 0 0 39289 Vanguard Long Term Bond ETF COM 921937793 6 66 SH OTR 0 0 66 Vanguard Long Term Bond ETF COM 921937793 3044 34789 SH SOLE 0 0 34789 Vanguard Mid-Cap Value ETF COM 922908512 2 22 SH OTR 0 0 22 Vanguard Mid-Cap Value ETF COM 922908512 477 5006 SH SOLE 0 0 5006 Vanguard REIT ETF COM 922908553 4283 57434 SH SOLE 0 0 57434 Vanguard REIT ETF COM 922908553 16 215 SH OTR 0 0 215 Vanguard S&P Small Cap Value E COM 921932778 218 1919 SH SOLE 0 0 1919 Vanguard Short Term Corporate COM 92206C409 2 24 SH OTR 0 0 24 Vanguard Short Term Corporate COM 92206C409 1571 20151 SH SOLE 0 0 20151 Vanguard Total Bond Market ETF COM 921937835 274 3456 SH SOLE 0 0 3456 Vanguard Total Stock Market ETF COM 922908769 2442 19135 SH SOLE 0 0 19135 Verizon Communications COM 92343v104 778 13833 SH SOLE 0 0 13833 Verizon Communications COM 92343v104 278 4951 SH OTR 0 0 4951 Visa Inc. COM 92826c839 465 3527 SH SOLE 0 0 3527 Voya Financial, Inc COM 929089100 512 12758 SH SOLE 0 0 12758 Wabash National Corp COM 929566107 455 34751 SH SOLE 0 0 34751 Wal-Mart Stores Inc. COM 931142103 2758 29607 SH SOLE 0 0 29607 Wal-Mart Stores Inc. COM 931142103 37 400 SH OTR 0 0 400 Washington Prime Group COM 939647103 1 182 SH OTR 0 0 182 Wells Fargo & Company NEW COM 949746101 224 4868 SH SOLE 0 0 4868 Wells Fargo & Company NEW COM 949746101 10 211 SH OTR 0 0 211 Winnebago Industries COM 974637100 454 18753 SH SOLE 0 0 18753 WisdomTree DEFA Equity Fund ET COM 97717w802 4 117 SH OTR 0 0 117 WisdomTree DEFA Equity Fund ET COM 97717w802 359 9668 SH SOLE 0 0 9668 WisdomTree Emerging Mrkt High COM 97717w315 5 133 SH OTR 0 0 133 WisdomTree Emerging Mrkt High COM 97717w315 507 12625 SH SOLE 0 0 12625 WisdomTree Global ex-US REIT E COM 97717w331 158 5698 SH OTR 0 0 5698 WisdomTree Global ex-US REIT E COM 97717w331 846 30475 SH SOLE 0 0 30475 WisdomTree International Mid-C COM 97717W778 508 8959 SH SOLE 0 0 8959 WisdomTree International Mid-C COM 97717W778 5 90 SH OTR 0 0 90 WisdomTree International Small COM 97717w760 536 8885 SH SOLE 0 0 8885 WisdomTree International Small COM 97717w760 5 89 SH OTR 0 0 89 WisdomTree Large-Cap Dividend COM 97717W307 7 80 SH OTR 0 0 80 WisdomTree Large-Cap Dividend COM 97717W307 556 6584 SH SOLE 0 0 6584 WisdomTree Mid-Cap Dividend ET COM 97717w505 19 592 SH OTR 0 0 592 WisdomTree Mid-Cap Dividend ET COM 97717w505 523 16532 SH SOLE 0 0 16532 WisdomTree Small-Cap Dividend COM 97717w604 16 666 SH OTR 0 0 666 WisdomTree Small-Cap Dividend COM 97717w604 499 20350 SH SOLE 0 0 20350 XPO Logistics Inc COM 983793100 727 12745 SH SOLE 0 0 12745 X-tracker MSCI EAFE Hedged ETF COM 233051200 1 41 SH OTR 0 0 41 X-tracker MSCI EAFE Hedged ETF COM 233051200 293 10493 SH SOLE 0 0 10493 YY INC ADS REPCOM CLA COM 98426T106 353 5900 SH SOLE 0 0 5900 WisdomTree Mid-Cap Dividend ET COM 97717w505 22 600 SH OTR 0 0 600 WisdomTree Small-Cap Dividend COM 97717w604 538 18095 SH SOLE 0 0 18095 WisdomTree Small-Cap Dividend COM 97717w604 20 665 SH OTR 0 0 665 XPO Logistics Inc COM 983793100 1417 12412 SH SOLE 0 0 12412 X-tracker MSCI EAFE Hedged ETF COM 233051200 337 10414 SH SOLE 0 0 10414 YY INC ADS REPCOM CLA COM 98426T106 390 5205 SH SOLE 0 0 5205