Lenox Wealth Management (LNXW) 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
AIA Group Ltd	Common Stock	001317205	2,960	100,766	SH		SOLE	United Capital	0	0	0
AMN Healthcare Services Inc	Common Stock	001744101	5	139	SH		SOLE	United Capital	0	0	0
Abbott Laboratories	Common Stock	002824100	16	326	SH		SOLE		0	0	0
Advanced Micro Devices Inc	Common Stock	007903107	23	1,847	SH		SOLE		0	0	0
Air Liquide SA	Common Stock	009126202	1,521	61,055	SH		SOLE	United Capital	0	0	0
Air Products & Chemicals Inc	Common Stock	009158106	22	155	SH		SOLE		0	0	0
Albemarle Corp	Common Stock	012653101	23	221	SH		SOLE	United Capital	0	0	0
Alleghany Corp	Common Stock	017175100	4	7	SH		SOLE		0	0	0
Allstate Corp	Common Stock	020002101	36	407	SH		SOLE		0	0	0
Allstate Corp	Preferred Stock	020002408	13	500	SH		SOLE		0	0	0
Altaba Inc	Common Stock	021346101	6	110	SH		SOLE	United Capital	0	0	0
Amazon.com Inc	Common Stock	023135106	680	702	SH		SOLE		0	0	0
American Express Co	Common Stock	025816109	86	1,026	SH		SOLE		0	0	0
American Financial Group Inc	Common Stock	025932104	67	672	SH		SOLE		0	0	0
American International Group Inc	Common Stock	026874784	19	302	SH		SOLE		0	0	0
Analog Devices Inc	Common Stock	032654105	31	404	SH		SOLE	United Capital	0	0	0
Anthem Inc	Common Stock	036752103	50	268	SH		SOLE		0	0	0
Apple Inc	Common Stock	037833100	2,488	17,278	SH		SOLE	United Capital	0	0	0
Arista Networks Inc	Common Stock	040413106	18	119	SH		SOLE	United Capital	0	0	0
Automatic Data Processing Inc	Common Stock	053015103	62	600	SH		SOLE		0	0	0
BB&T Corp	Common Stock	054937107	93	2,041	SH		SOLE		0	0	0
Basf Se Adr	Common Stock	055262505	84	902	SH		SOLE	United Capital	0	0	0
Baker Hughes Inc	Common Stock	057224107	28	509	SH		SOLE		0	0	0
Bank of America Corporation	Common Stock	060505104	93	3,841	SH		SOLE		0	0	0
Bank of New York Mellon Corp	Common Stock	064058100	40	788	SH		SOLE		0	0	0
Barrick Gold Corp	Common Stock	067901108	16	1,000	SH		SOLE		0	0	0
Bayer AG ADR	Common Stock	072730302	2,152	16,568	SH		SOLE	United Capital	0	0	0
Becton, Dickinson and Co	Common Stock	075887109	33	169	SH		SOLE	United Capital	0	0	0
Berkshire Hathaway Inc B	Common Stock	084670702	42,170	248,981	SH		SOLE		0	0	0
Berkshire Hat A 100th	Common Stock	084990175	2,292	900	SH		SOLE		0	0	0
Best Buy Co Inc	Common Stock	086516101	0	0	SH		SOLE		0	0	0
Big Lots Inc	Common Stock	089302103	58	1,200	SH		SOLE		0	0	0
Boeing Co	Common Stock	097023105	178	898	SH		SOLE		0	0	0
BorgWarner Inc	Common Stock	099724106	13	303	SH		SOLE		0	0	0
Boston Scientific Corp	Common Stock	101137107	19	692	SH		SOLE	United Capital	0	0	0
Bristol-Myers Squibb Company	Common Stock	110122108	45	800	SH		SOLE		0	0	0
Buffalo Wild Wings Inc	Common Stock	119848109	440	3,476	SH		SOLE	United Capital	0	0	0
Cae Inc Com	Common Stock	124765108	1,568	90,979	SH		SOLE	United Capital	0	0	0
CBS Corp Class B	Common Stock	124857202	25	398	SH		SOLE		0	0	0
CF Industries Holdings Inc	Common Stock	125269100	6	218	SH		SOLE	United Capital	0	0	0
CSX Corp	Common Stock	126408103	83	1,519	SH		SOLE		0	0	0
CVS Health Corp	Common Stock	126650100	36	449	SH		SOLE	United Capital	0	0	0
Canadian National Railway Co	Common Stock	136375102	8	100	SH		SOLE		0	0	0
Carnival Corp	Common Stock	143658300	6	95	SH		SOLE		0	0	0
Caterpillar Inc	Common Stock	149123101	62	573	SH		SOLE		0	0	0
Celgene Corp	Common Stock	151020104	43	332	SH		SOLE	United Capital	0	0	0
CenturyLink Inc	Common Stock	156700106	1	33	SH		SOLE		0	0	0
The Chemours Co	Common Stock	163851108	12	325	SH		SOLE		0	0	0
Chevron Corp	Common Stock	166764100	132	1,263	SH		SOLE		0	0	0
China Construction Bank Corp	Common Stock	168919108	416	25,629	SH		SOLE	United Capital	0	0	0
Cincinnati Bell Inc	Common Stock	171871502	34	1,735	SH		SOLE		0	0	0
Cincinnati Financial Corp	Common Stock	172062101	380	5,206	SH		SOLE		0	0	0
Cintas Corp	Common Stock	172908105	0	3	SH		SOLE		0	0	0
Citigroup Inc	Common Stock	172967424	25	377	SH		SOLE		0	0	0
Citizens Financial Group Inc	Common Stock	174610105	3	95	SH		SOLE		0	0	0
Clorox Co	Common Stock	189054109	17	128	SH		SOLE		0	0	0
Coca-Cola Co	Common Stock	191216100	119	2,638	SH		SOLE		0	0	0
Cognizant Technology Solutions Corp A	Common Stock	192446102	69	1,045	SH		SOLE		0	0	0
Community Health Systems Inc	Common Stock	203668108	0	28	SH		SOLE		0	0	0
Convergys Corp	Common Stock	212485106	246	10,289	SH		SOLE		0	0	0
Coty Inc	Common Stock	222070203	690	36,783	SH		SOLE		0	0	0
Crocs Inc	Common Stock	227046109	20	2,600	SH		SOLE		0	0	0
Cullen/Frost Bankers Inc	Preferred Stock	229899208	5	215	SH		SOLE		0	0	0
Cummins Inc	Common Stock	231021106	46	281	SH		SOLE		0	0	0
DCT Industrial Trust Inc	Common Stock	233153204	704	13,107	SH		SOLE	United Capital	0	0	0
Dassault Systemes SA ADR	Common Stock	237545108	584	6,501	SH		SOLE	United Capital	0	0	0
Deere & Co	Common Stock	244199105	19	156	SH		SOLE		0	0	0
Delta Air Lines Inc	Common Stock	247361702	27	509	SH		SOLE		0	0	0
Dick's Sporting Goods Inc	Common Stock	253393102	11	271	SH		SOLE		0	0	0
Walt Disney Co	Common Stock	254687106	74	699	SH		SOLE		0	0	0
Discover Financial Services	Common Stock	254709108	23	362	SH		SOLE		0	0	0
Dr Reddy's Laboratories Ltd	Common Stock	256135203	409	9,716	SH		SOLE	United Capital	0	0	0
Dollar Tree Inc	Common Stock	256746108	56	800	SH		SOLE		0	0	0
Dover Corp	Common Stock	260003108	30	379	SH		SOLE		0	0	0
Dow Chemical Co	Common Stock	260543103	9	138	SH		SOLE		0	0	0
E.I. du Pont de Nemours & Co	Common Stock	263534109	30	377	SH		SOLE		0	0	0
Electronic Arts Inc	Common Stock	285512109	19	179	SH		SOLE	United Capital	0	0	0
Emerson Electric Co	Common Stock	291011104	20	337	SH		SOLE		0	0	0
Enterprise Products Partners LP	Common Stock	293792107	27	1,000	SH		SOLE		0	0	0
Essilor International SA	Common Stock	297284200	1,459	22,869	SH		SOLE	United Capital	0	0	0
The ExOne Co	Common Stock	302104104	0	11	SH		SOLE		0	0	0
Expeditors International of Washington Inc	Common Stock	302130109	663	11,734	SH		SOLE	United Capital	0	0	0
Fastenal Co	Common Stock	311900104	32	725	SH		SOLE		0	0	0
Federated Investors Inc	Common Stock	314211103	14	495	SH		SOLE		0	0	0
F5 Networks Inc	Common Stock	315616102	14	108	SH		SOLE		0	0	0
Fifth Third Bancorp	Common Stock	316773100	66	2,519	SH		SOLE		0	0	0
Fifth Third Bancorp	Preferred Stock	316773605	5	170	SH		SOLE		0	0	0
Fiserv Inc	Common Stock	337738108	5	40	SH		SOLE		0	0	0
Flowers Foods Inc	Common Stock	343498101	19	1,122	SH		SOLE		0	0	0
Foot Locker Inc	Common Stock	344849104	6	118	SH		SOLE	United Capital	0	0	0
Ford Motor Co	Common Stock	345370860	28	2,517	SH		SOLE		0	0	0
Fortis Inc	Common Stock	349553107	34	976	SH		SOLE	United Capital	0	0	0
Full House Resorts Inc	Common Stock	359678109	12	5,000	SH		SOLE		0	0	0
General Electric Co	Common Stock	369604103	249	9,152	SH		SOLE		0	0	0
General Mills Inc	Common Stock	370334104	180	3,242	SH		SOLE		0	0	0
Gilead Sciences Inc	Common Stock	375558103	706	9,969	SH		SOLE	United Capital	0	0	0
Grifols SA	Common Stock	398438408	1	70	SH		SOLE	United Capital	0	0	0
HSBC Holdings PLC ADR	Common Stock	404280406	95	2,036	SH		SOLE	United Capital	0	0	0
Hawaiian Holdings Inc	Common Stock	419879101	66	1,406	SH		SOLE		0	0	0
Hemp Inc Com New	Common Stock	423703206	0	1,000	SH		SOLE		0	0	0
Jack Henry & Associates Inc	Common Stock	426281101	608	5,855	SH		SOLE	United Capital	0	0	0
Hilltop Holdings Inc	Common Stock	432748101	5	203	SH		SOLE	United Capital	0	0	0
Honeywell International Inc	Common Stock	438516106	43	324	SH		SOLE		0	0	0
Humana Inc	Common Stock	444859102	13	52	SH		SOLE		0	0	0
Illinois Tool Works Inc	Common Stock	452308109	22	152	SH		SOLE		0	0	0
Industrial Nanotech Inc	Common Stock	456277102	1	200,000	SH		SOLE		0	0	0
Intel Corp	Common Stock	458140100	55	1,632	SH		SOLE		0	0	0
International Business Machines Corp	Common Stock	459200101	25	160	SH		SOLE	United Capital	0	0	0
International Flavors & Fragrances Inc	Common Stock	459506101	696	5,130	SH		SOLE	United Capital	0	0	0
Ishares Gold Trust	Exchange Traded Fund	464285105	1,638	137,205	SH		SOLE		0	0	0
iShares MSCI Australia	Exchange Traded Fund	464286103	10	455	SH		SOLE	United Capital	0	0	0
iShares MSCI Brazil Capped	Exchange Traded Fund	464286400	10	279	SH		SOLE		0	0	0
iShares MSCI Canada	Exchange Traded Fund	464286509	34	1,258	SH		SOLE		0	0	0
iShares MSCI Pacific ex Japan	Exchange Traded Fund	464286665	40	892	SH		SOLE		0	0	0
iShares MSCI Spain Capped	Exchange Traded Fund	464286764	9	285	SH		SOLE	United Capital	0	0	0
iShares MSCI Germany	Exchange Traded Fund	464286806	11	351	SH		SOLE	United Capital	0	0	0
iShares S&P 100	Exchange Traded Fund	464287101	4	35	SH		SOLE		0	0	0
iShares Core S&P Total US Stock Mkt ETF	Exchange Traded Fund	464287150	9	154	SH		SOLE		0	0	0
iShares Select Dividend	Exchange Traded Fund	464287168	8	92	SH		SOLE		0	0	0
iShares Transportation Average	Exchange Traded Fund	464287192	10	56	SH		SOLE	United Capital	0	0	0
iShares Core S&P 500	Exchange Traded Fund	464287200	482	1,981	SH		SOLE		0	0	0
iShares Core US Aggregate Bond	Exchange Traded Fund	464287226	0	1	SH		SOLE		0	0	0
iShares MSCI Emerging Markets	Exchange Traded Fund	464287234	177	4,281	SH		SOLE		0	0	0
iShares Global Tech ETF	Exchange Traded Fund	464287291	34	260	SH		SOLE		0	0	0
iShares S&P 500 Growth	Exchange Traded Fund	464287309	320	2,339	SH		SOLE		0	0	0
iShares S&P 500 Value	Exchange Traded Fund	464287408	237	2,258	SH		SOLE		0	0	0
Ishares 20 Plus Year Treasury Bond Etf	Exchange Traded Fund	464287432	2,095	16,742	SH		SOLE	United Capital	0	0	0
iShares 7-10 Year Treasury Bond ETF	Exchange Traded Fund	464287440	22	208	SH		SOLE	United Capital	0	0	0
iShares 1-3 Year Treasury Bond	Exchange Traded Fund	464287457	20	236	SH		SOLE		0	0	0
iShares MSCI EAFE	Exchange Traded Fund	464287465	130	1,997	SH		SOLE		0	0	0
iShares Core S&P Mid-Cap	Exchange Traded Fund	464287507	27	158	SH		SOLE	United Capital	0	0	0
iShares Russell 1000 Growth	Exchange Traded Fund	464287614	19	160	SH		SOLE		0	0	0
iShares Russell 1000	Exchange Traded Fund	464287622	541	4,003	SH		SOLE		0	0	0
iShares Russell 2000	Exchange Traded Fund	464287655	50	356	SH		SOLE		0	0	0
iShares U.S. Healthcare ETF	Exchange Traded Fund	464287762	27	161	SH		SOLE		0	0	0
iShares Core S&P Small-Cap	Exchange Traded Fund	464287804	8	116	SH		SOLE		0	0	0
iShares Europe	Exchange Traded Fund	464287861	20	447	SH		SOLE		0	0	0
iShares S&P Small-Cap 600 Value ETF	Exchange Traded Fund	464287879	72	513	SH		SOLE		0	0	0
iShares S&P Small-Cap 600 Growth ETF	Exchange Traded Fund	464287887	94	601	SH		SOLE		0	0	0
iShares Morningstar Mid-Cap Growth ETF	Exchange Traded Fund	464288307	3	16	SH		SOLE		0	0	0
iShares International Select Dividend	Exchange Traded Fund	464288448	2	49	SH		SOLE		0	0	0
iShares 1-3 Year Credit Bond	Exchange Traded Fund	464288646	6,550	62,197	SH		SOLE	United Capital	0	0	0
iShares 10-20 Year Treasury Bond ETF	Exchange Traded Fund	464288653	2,060	15,100	SH		SOLE	United Capital	0	0	0
Johnson & Johnson	Common Stock	478160104	193	1,457	SH		SOLE		0	0	0
Kansas City Southern	Common Stock	485170302	18	175	SH		SOLE		0	0	0
Kellogg Co	Common Stock	487836108	76	1,100	SH		SOLE		0	0	0
KeyCorp	Common Stock	493267108	206	11,001	SH		SOLE		0	0	0
The Kraft Heinz Co	Common Stock	500754106	61	707	SH		SOLE		0	0	0
The Kroger Co	Common Stock	501044101	493	21,129	SH		SOLE		0	0	0
LKQ Corp	Common Stock	501889208	2	62	SH		SOLE		0	0	0
L'Oreal SA	Common Stock	502117203	1,483	35,474	SH		SOLE	United Capital	0	0	0
LVMH Moet Hennessy Louis Vuitton SE	Common Stock	502441306	2,198	43,773	SH		SOLE	United Capital	0	0	0
Las Vegas Sands Corp	Common Stock	517834107	5	75	SH		SOLE		0	0	0
Leggett & Platt Inc	Common Stock	524660107	33	620	SH		SOLE	United Capital	0	0	0
Lexicon Pharmaceuticals Inc	Common Stock	528872302	17	1,035	SH		SOLE		0	0	0
Lowe's Companies Inc	Common Stock	548661107	8	100	SH		SOLE		0	0	0
MV Portfolios Inc	Common Stock	553879107	0	3,152	SH		SOLE		0	0	0
Marsh & Mclennan Companies Inc	Common Stock	571748102	6	75	SH		SOLE		0	0	0
Marriott International Inc	Common Stock	571903202	667	6,647	SH		SOLE	United Capital	0	0	0
Matador Resources Co	Common Stock	576485205	364	17,030	SH		SOLE	United Capital	0	0	0
McDonald's Corp	Common Stock	580135101	11	73	SH		SOLE		0	0	0
Melco Resorts & Entertainment	Common Stock	585464100	481	21,431	SH		SOLE	United Capital	0	0	0
Merck KGaA	Common Stock	589339100	10	244	SH		SOLE	United Capital	0	0	0
Microsoft Corp	Common Stock	594918104	996	14,450	SH		SOLE	United Capital	0	0	0
Microchip Technology Inc	Common Stock	595017104	8	100	SH		SOLE		0	0	0
Neo Performance Materials	Common Stock	608753109	0	170	SH		SOLE		0	0	0
Morgan Stanley	Common Stock	617446448	27	617	SH		SOLE	United Capital	0	0	0
Motorola Solutions Inc	Common Stock	620076307	20	228	SH		SOLE		0	0	0
Multi-Color Corp	Common Stock	625383104	41	500	SH		SOLE		0	0	0
Murphy Oil Corp	Common Stock	626717102	497	19,376	SH		SOLE	United Capital	0	0	0
Nestle SA ADR	Common Stock	641069406	2,170	24,888	SH		SOLE	United Capital	0	0	0
Nidec Corp	Common Stock	654090109	690	26,952	SH		SOLE	United Capital	0	0	0
Nike Inc B	Common Stock	654106103	847	14,322	SH		SOLE	United Capital	0	0	0
Nokia Oyj	Common Stock	654902204	589	95,676	SH		SOLE	United Capital	0	0	0
Novo Nordisk A/S	Common Stock	670100205	3,022	70,448	SH		SOLE	United Capital	0	0	0
Novozymes A/S	Common Stock	670108109	1,492	34,054	SH		SOLE	United Capital	0	0	0
Nucor Corp	Common Stock	670346105	23	403	SH		SOLE		0	0	0
Occidental Petroleum Corp	Common Stock	674599105	660	10,903	SH		SOLE	United Capital	0	0	0
Open Text Corp	Common Stock	683715106	82	2,613	SH		SOLE	United Capital	0	0	0
PDG Environmental Inc	Common Stock	693283103	0	20,000	SH		SOLE		0	0	0
PNC Financial Services Group Inc	Preferred Stock	693475857	5	170	SH		SOLE		0	0	0
Park National Corp	Common Stock	700658107	67	648	SH		SOLE		0	0	0
JC Penney Co Inc	Common Stock	708160106	332	71,386	SH		SOLE	United Capital	0	0	0
PepsiCo Inc	Common Stock	713448108	24	212	SH		SOLE	United Capital	0	0	0
Pfizer Inc	Common Stock	717081103	38	1,131	SH		SOLE		0	0	0
Philip Morris International Inc	Common Stock	718172109	29	241	SH		SOLE		0	0	0
Phillips 66	Common Stock	718546104	35	421	SH		SOLE	United Capital	0	0	0
Piper Jaffray Cos	Common Stock	724078100	0	1	SH		SOLE		0	0	0
Powerwave Technologies Inc	Common Stock	739363307	0	4	SH		SOLE		0	0	0
The Priceline Group Inc	Common Stock	741503403	99	53	SH		SOLE	United Capital	0	0	0
Procter & Gamble Co	Common Stock	742718109	41,339	474,348	SH		SOLE		0	0	0
Prudential Financial Inc	Common Stock	744320102	36	329	SH		SOLE		0	0	0
Prudential Financial Inc	Preferred Stock	744320607	13	500	SH		SOLE		0	0	0
Public Service Enterprise Group Inc	Common Stock	744573106	16	371	SH		SOLE		0	0	0
QUALCOMM Inc	Common Stock	747525103	704	12,751	SH		SOLE	United Capital	0	0	0
Realty Income Corp	Common Stock	756109104	30	534	SH		SOLE	United Capital	0	0	0
Reckitt Benckiser Group PLC	Common Stock	756255204	1,529	73,856	SH		SOLE	United Capital	0	0	0
Regency Centers Corp	Common Stock	758849103	585	9,346	SH		SOLE	United Capital	0	0	0
Relx Plc American Depositary Shares	Common Stock	759530108	92	4,212	SH		SOLE	United Capital	0	0	0
Republic Services Inc	Common Stock	760759100	32	496	SH		SOLE	United Capital	0	0	0
Roche Holding AG ADR	Common Stock	771195104	2,097	65,947	SH		SOLE	United Capital	0	0	0
Rockwell Automation Inc	Common Stock	773903109	45	275	SH		SOLE	United Capital	0	0	0
Roper Technologies Inc	Common Stock	776696106	19	84	SH		SOLE	United Capital	0	0	0
Ross Stores Inc	Common Stock	778296103	48	830	SH		SOLE	United Capital	0	0	0
Royal Bank of Canada	Common Stock	780087102	10	134	SH		SOLE	United Capital	0	0	0
Royal Dutch Shell PLC	Common Stock	780259206	86	1,623	SH		SOLE	United Capital	0	0	0
SAP SE ADR	Common Stock	803054204	2,864	27,361	SH		SOLE	United Capital	0	0	0
Schlumberger Ltd	Common Stock	806857108	60	911	SH		SOLE		0	0	0
Charles Schwab Corp	Common Stock	808513105	78	1,825	SH		SOLE		0	0	0
Schwab US Large-Cap Growth ETF	Exchange Traded Fund	808524300	11	177	SH		SOLE		0	0	0
The E W Scripps Co	Common Stock	811054402	1,256	70,499	SH		SOLE		0	0	0
Scripps Networks Interactive Inc A	Common Stock	811065101	7,905	115,721	SH		SOLE	United Capital	0	0	0
Sears Holdings Corp	Common Stock	812350106	0	15	SH		SOLE		0	0	0
Shell Midstream Partners LP	Common Stock	822634101	15	508	SH		SOLE		0	0	0
JM Smucker Co	Common Stock	832696405	806	6,815	SH		SOLE	United Capital	0	0	0
Snap-on Inc	Common Stock	833034101	23	146	SH		SOLE	United Capital	0	0	0
Stanley Black & Decker Inc	Common Stock	854502101	11	81	SH		SOLE		0	0	0
Starbucks Corp	Common Stock	855244109	41	698	SH		SOLE	United Capital	0	0	0
Stericycle Inc	Common Stock	858912108	1	18	SH		SOLE		0	0	0
Stryker Corp	Common Stock	863667101	5	35	SH		SOLE		0	0	0
Suburban Propane Partners LP	Common Stock	864482104	10	400	SH		SOLE		0	0	0
Sun Communities Inc	Common Stock	866674104	76	855	SH		SOLE		0	0	0
Sun Hydraulics Corp	Common Stock	866942105	6	150	SH		SOLE		0	0	0
Supernus Pharmaceuticals Inc	Common Stock	868459108	345	8,007	SH		SOLE	United Capital	0	0	0
SUPERVALU Inc	Common Stock	868536301	469	142,428	SH		SOLE	United Capital	0	0	0
TJX Companies Inc	Common Stock	872540109	141	1,957	SH		SOLE		0	0	0
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	2,048	57,483	SH		SOLE	United Capital	0	0	0
Tenneco Inc	Common Stock	880349105	5	95	SH		SOLE	United Capital	0	0	0
Teva Pharmaceutical Industries Ltd ADR	Common Stock	881624209	12	376	SH		SOLE		0	0	0
Thermo Fisher Scientific Inc	Common Stock	883556102	7	39	SH		SOLE		0	0	0
Tiffany & Co	Common Stock	886547108	28	296	SH		SOLE		0	0	0
Time Inc	Common Stock	887228104	0	1	SH		SOLE		0	0	0
Time Warner Inc	Common Stock	887317303	32	318	SH		SOLE		0	0	0
Tootsie Roll Industries Inc	Common Stock	890516107	0	4	SH		SOLE		0	0	0
Toronto Dominion Bk Ont Com New	Common Stock	891160509	563	11,173	SH		SOLE	United Capital	0	0	0
Total System Services Inc	Common Stock	891906109	9	158	SH		SOLE	United Capital	0	0	0
Toyota Motor Corporation Ads	Common Stock	892331307	9	82	SH		SOLE	United Capital	0	0	0
Tractor Supply Co	Common Stock	892356106	30	546	SH		SOLE		0	0	0
Tutor Perini Corp	Common Stock	901109108	5	189	SH		SOLE	United Capital	0	0	0
UBS ETRACS Alerian MLP Infras ETN	Exchange Traded Fund	902641646	1	27	SH		SOLE		0	0	0
US Bancorp	Common Stock	902973304	263	5,045	SH		SOLE		0	0	0
Under Armour Inc A	Common Stock	904311107	8	365	SH		SOLE		0	0	0
Under Armour Inc C	Common Stock	904311206	12	618	SH		SOLE		0	0	0
Union Pacific Corp	Common Stock	907818108	51	471	SH		SOLE	United Capital	0	0	0
United Rentals Inc	Common Stock	911363109	6	53	SH		SOLE		0	0	0
United Technologies Corp	Common Stock	913017109	738	6,047	SH		SOLE	United Capital	0	0	0
Valley Forge Composite Technologies Inc	Common Stock	919639104	0	1,000	SH		SOLE		0	0	0
Vanguard Intermediate-Term Bond ETF	Exchange Traded Fund	921937819	1,580	18,688	SH		SOLE		0	0	0
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	4,079	49,842	SH		SOLE		0	0	0
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	1,644	39,777	SH		SOLE		0	0	0
Vanguard High Dividend Yield ETF	Exchange Traded Fund	921946406	26	330	SH		SOLE		0	0	0
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	11	260	SH		SOLE	United Capital	0	0	0
Vanguard Tax-Exempt Bond ETF	Exchange Traded Fund	922907746	46	900	SH		SOLE		0	0	0
Vornado Realty Trust	Common Stock	929042109	568	6,053	SH		SOLE	United Capital	0	0	0
Wal-Mart Stores Inc	Common Stock	931142103	737	9,734	SH		SOLE	United Capital	0	0	0
Walgreen Boots Alliance Inc Com	Common Stock	931427108	26	338	SH		SOLE		0	0	0
Weibo Corp	Common Stock	948596101	0	7	SH		SOLE		0	0	0
Wells Fargo & Co	Common Stock	949746101	78	1,414	SH		SOLE		0	0	0
Wesbanco Inc	Common Stock	950810101	259	6,500	SH		SOLE		0	0	0
Western Digital Corp	Common Stock	958102105	26	288	SH		SOLE	United Capital	0	0	0
Winnebago Industries Inc	Common Stock	974637100	6	161	SH		SOLE	United Capital	0	0	0
Wolters Kluwer NV	Common Stock	977874205	581	13,690	SH		SOLE	United Capital	0	0	0
Xilinx Inc	Common Stock	983919101	32	504	SH		SOLE	United Capital	0	0	0
Yum Brands Inc	Common Stock	988498101	18	239	SH		SOLE		0	0	0
CDK Global Inc	Common Stock	12508E101	12	200	SH		SOLE		0	0	0
AmerisourceBergen Corp	Common Stock	03073E105	32	340	SH		SOLE	United Capital	0	0	0
Controladora Vuela Cia de Aviacion SAB de CV	Common Stock	21240E105	435	29,865	SH		SOLE	United Capital	0	0	0
American Eagle Outfitters Inc	Common Stock	02553E106	304	25,195	SH		SOLE	United Capital	0	0	0
Quorum Health Corp Com	Common Stock	74909E106	0	7	SH		SOLE		0	0	0
Target Corp	Common Stock	87612E106	22	425	SH		SOLE		0	0	0
Edwards Lifesciences Corp	Common Stock	28176E108	35	298	SH		SOLE	United Capital	0	0	0
Total Sa	Common Stock	89151E109	99	1,996	SH		SOLE	United Capital	0	0	0
The Travelers Companies Inc	Common Stock	89417E109	43	337	SH		SOLE	United Capital	0	0	0
The AES Corp	Common Stock	00130H105	18	1,600	SH		SOLE		0	0	0
AT&T Inc	Common Stock	00206R102	42	1,110	SH		SOLE		0	0	0
Agilent Technologies Inc	Common Stock	00846U101	15	251	SH		SOLE		0	0	0
Agricultural Bank of China Ltd	Common Stock	00850M102	417	35,163	SH		SOLE	United Capital	0	0	0
Alibaba Group Holding Ltd ADR	Common Stock	01609W102	547	3,884	SH		SOLE	United Capital	0	0	0
AllianceBernstein Holding LP	Common Stock	01881G106	47	2,000	SH		SOLE		0	0	0
Alphabet Inc C	Common Stock	02079K107	244	269	SH		SOLE		0	0	0
Alphabet Inc A	Common Stock	02079K305	342	368	SH		SOLE		0	0	0
Amadeus IT Group SA	Common Stock	02263T104	1,542	25,564	SH		SOLE	United Capital	0	0	0
Ambev SA	Common Stock	02319V103	396	71,535	SH		SOLE	United Capital	0	0	0
America Movil SAB de CV	Common Stock	02364W105	633	39,364	SH		SOLE	United Capital	0	0	0
American Outdoor Brands Corp	Common Stock	02874P103	7	300	SH		SOLE		0	0	0
American Tower Corp	Common Stock	03027X100	18	137	SH		SOLE	United Capital	0	0	0
Angang Steel Co Ltd	Common Stock	03462W104	6	216	SH		SOLE		0	0	0
Apple Hospitality Reit Inc Com New	Common Stock	03784Y200	130	6,908	SH		SOLE		0	0	0
Assurant Inc	Common Stock	04621X108	33	318	SH		SOLE	United Capital	0	0	0
Axion International Holdings Inc	Common Stock	05462D101	0	50,000	SH		SOLE		0	0	0
BAE Systems PLC	Common Stock	05523R107	10	297	SH		SOLE	United Capital	0	0	0
Bce Inc Com New	Common Stock	05534B760	87	1,940	SH		SOLE	United Capital	0	0	0
Bre Select Hotels Corp Pfd Ser A	Preferred Stock	05578K205	4	1,960	SH		SOLE		0	0	0
B Riley Finl Inc	Common Stock	05580M108	7	400	SH		SOLE		0	0	0
Bank Amer Corp Clirn Spx 18	Preferred Stock	06054B545	52	5,000	SH		SOLE		0	0	0
BankUnited Inc	Common Stock	06652K103	5	150	SH		SOLE		0	0	0
iPath S&P GSCI Crude Oil TR ETN	Exchange Traded Fund	06738C786	7	1,525	SH		SOLE		0	0	0
Barclays Bk Plc Arn Spsiop 17	Preferred Stock	06743T659	83	6,800	SH		SOLE		0	0	0
Biglari Holdings Inc	Common Stock	08986R101	12	29	SH		SOLE		0	0	0
Biogen Inc	Common Stock	09062X103	8	29	SH		SOLE	United Capital	0	0	0
BioAdaptives Inc	Common Stock	09072U107	0	22	SH		SOLE		0	0	0
Blackstone Group LP	Common Stock	09253U108	83	2,500	SH		SOLE		0	0	0
Box Inc	Common Stock	10316T104	3	185	SH		SOLE		0	0	0
Broadridge Financial Solutions Inc	Common Stock	11133T103	33	440	SH		SOLE	United Capital	0	0	0
C.H. Robinson Worldwide Inc	Common Stock	12541W209	7	109	SH		SOLE	United Capital	0	0	0
Callon Petroleum Co	Common Stock	13123X102	5	502	SH		SOLE	United Capital	0	0	0
Cameco Corp	Common Stock	13321L108	3	308	SH		SOLE	United Capital	0	0	0
Canadian Imperial Bk Comm Toro Arn Spx 18	Preferred Stock	13607R662	53	5,000	SH		SOLE		0	0	0
Centene Corp	Common Stock	15135B101	11	134	SH		SOLE		0	0	0
Charter Communications Inc	Common Stock	16119P108	31	92	SH		SOLE		0	0	0
Cisco Systems Inc	Common Stock	17275R102	103	3,292	SH		SOLE		0	0	0
Coloplast A/S	Common Stock	19624Y101	1,485	177,196	SH		SOLE	United Capital	0	0	0
Comcast Corp Class A	Common Stock	20030N101	12	300	SH		SOLE		0	0	0
Companhia De Saneamento Basico Do Estado De Sao Paulo	Common Stock	20441A102	401	41,385	SH		SOLE	United Capital	0	0	0
Connecture Inc	Common Stock	20786J106	22	35,888	SH		SOLE		0	0	0
ConocoPhillips	Common Stock	20825C104	4	86	SH		SOLE		0	0	0
Constellation Brands Inc	Common Stock	21036P108	20	103	SH		SOLE	United Capital	0	0	0
CoStar Group Inc	Common Stock	22160N109	84	320	SH		SOLE	United Capital	0	0	0
Credit Suisse Ag Tpaos Oihup 19	Preferred Stock	22547T423	32	5,000	SH		SOLE		0	0	0
Cytokinetics Inc	Common Stock	23282W605	8	650	SH		SOLE		0	0	0
CyrusOne Inc	Common Stock	23283R100	345	6,141	SH		SOLE	United Capital	0	0	0
D.R. Horton Inc	Common Stock	23331A109	4	110	SH		SOLE		0	0	0
DXC Technology Co	Common Stock	23355L106	6	78	SH		SOLE		0	0	0
Debt Resolve Inc	Common Stock	24276R206	5	405,800	SH		SOLE		0	0	0
Dell Technologies Inc V	Common Stock	24703L103	14	237	SH		SOLE		0	0	0
Diageo PLC	Common Stock	25243Q205	19	159	SH		SOLE	United Capital	0	0	0
Digimarc Corp	Common Stock	25381B101	4	100	SH		SOLE		0	0	0
Dominion Resources Inc	Common Stock	25746U109	8	102	SH		SOLE		0	0	0
Duke Energy Corp	Common Stock	26441C204	61	734	SH		SOLE		0	0	0
EOG Resources Inc	Common Stock	26875P101	41	454	SH		SOLE		0	0	0
Enbridge Inc Com	Common Stock	29250N105	19	482	SH		SOLE		0	0	0
Ensign Group Inc	Common Stock	29358P101	601	27,534	SH		SOLE	United Capital	0	0	0
Entravision Communications Corp	Common Stock	29382R107	56	8,500	SH		SOLE		0	0	0
Equinix Inc	Common Stock	29444U700	658	1,533	SH		SOLE	United Capital	0	0	0
Express Scripts Holding Co	Common Stock	30219G108	134	2,093	SH		SOLE		0	0	0
Extra Space Storage Inc	Common Stock	30225T102	625	8,014	SH		SOLE	United Capital	0	0	0
Exxon Mobil Corp	Common Stock	30231G102	176	2,186	SH		SOLE		0	0	0
Facebook Inc A	Common Stock	30303M102	172	1,140	SH		SOLE		0	0	0
Fitbit Inc	Common Stock	33812L102	3	588	SH		SOLE		0	0	0
Flowserve Corp	Common Stock	34354P105	5	105	SH		SOLE		0	0	0
Fortune Brands Home & Security Inc	Common Stock	34964C106	9	145	SH		SOLE		0	0	0
Freeport-McMoRan Inc	Common Stock	35671D857	13	1,045	SH		SOLE		0	0	0
Frontier Communications Corp Class B	Common Stock	35906A306	29	25,000	SH		SOLE		0	0	0
Gemalto	Common Stock	36863N208	1,512	50,228	SH		SOLE	United Capital	0	0	0
Glacier Bancorp Inc	Common Stock	37637Q105	35	951	SH		SOLE	United Capital	0	0	0
Global Eagle Entertainment Inc	Common Stock	37951D102	27	7,500	SH		SOLE		0	0	0
Goldman Sachs Group Inc	Common Stock	38141G104	61	276	SH		SOLE		0	0	0
GreenGro Technologies Inc	Common Stock	39526G107	1	30,000	SH		SOLE		0	0	0
CGI Group Inc	Common Stock	39945C109	1,035	20,265	SH		SOLE	United Capital	0	0	0
GrowLife Inc	Common Stock	39985X104	0	750	SH		SOLE		0	0	0
HCA Holdings Inc	Common Stock	40412C101	19	213	SH		SOLE	United Capital	0	0	0
HealthWarehouse.com Inc	Common Stock	42227G202	0	1,000	SH		SOLE		0	0	0
Hertz Rental Car Holding Co Inc	Common Stock	42806J106	675	58,717	SH		SOLE	United Capital	0	0	0
Hewlett Packard Enterprise Co	Common Stock	42824C109	15	918	SH		SOLE		0	0	0
Identiv Inc	Common Stock	45170X205	3	500	SH		SOLE		0	0	0
Innovation Pharmaceuticals Inc	Common Stock	45782D100	0	100	SH		SOLE		0	0	0
InterContinental Hotels Group PLC	Common Stock	45857P707	58	1,051	SH		SOLE	United Capital	0	0	0
iShares Silver Trust	Exchange Traded Fund	46428Q109	106	6,746	SH		SOLE		0	0	0
iShares US Treasury Bond	Exchange Traded Fund	46429B267	5,737	227,112	SH		SOLE	United Capital	0	0	0
iShares Short Maturity Bond ETF	Exchange Traded Fund	46431W507	18	367	SH		SOLE	United Capital	0	0	0
iShares Edge MSCI USA Momentum Fctr ETF	Exchange Traded Fund	46432F396	13	143	SH		SOLE		0	0	0
iShares Core MSCI EAFE	Exchange Traded Fund	46432F842	45	743	SH		SOLE		0	0	0
iShares MSCI Japan	Exchange Traded Fund	46434G822	22	415	SH		SOLE	United Capital	0	0	0
iShares MSCI Italy Capped	Exchange Traded Fund	46434G830	10	373	SH		SOLE	United Capital	0	0	0
iShares Exponential Technologies	Exchange Traded Fund	46434V381	10	300	SH		SOLE		0	0	0
iShares iBonds Dec 2018 Term Corporate	Exchange Traded Fund	46434VAA8	1,223	48,542	SH		SOLE	United Capital	0	0	0
iShares iBonds Dec 2020 Term Corporate	Exchange Traded Fund	46434VAQ3	1,223	47,947	SH		SOLE	United Capital	0	0	0
iShares iBonds Dec 2017 Term Corp ETF	Exchange Traded Fund	46434VAR1	1,222	49,190	SH		SOLE	United Capital	0	0	0
iShares iBonds Dec 2019 Term Corp ETF	Exchange Traded Fund	46434VAU4	1,224	48,928	SH		SOLE	United Capital	0	0	0
iShares iBonds Dec 2023 Term Corp ETF	Exchange Traded Fund	46434VAX8	1,229	48,760	SH		SOLE	United Capital	0	0	0
iShares iBonds Dec 2022 Term Corp ETF	Exchange Traded Fund	46434VBA7	1,228	48,815	SH		SOLE	United Capital	0	0	0
iShares iBonds Dec 2025 Term Corp ETF	Exchange Traded Fund	46434VBD1	1,229	49,211	SH		SOLE	United Capital	0	0	0
iShares iBonds Dec 2024 Term Corp ETF	Exchange Traded Fund	46434VBG4	1,230	49,074	SH		SOLE	United Capital	0	0	0
iShares iBonds Dec 2021 Term Corp ETF	Exchange Traded Fund	46434VBK5	1,226	49,064	SH		SOLE	United Capital	0	0	0
iShares MSCI United Kingdom	Exchange Traded Fund	46435G334	10	296	SH		SOLE	United Capital	0	0	0
iShares iBonds Dec 2026 Term Corporate	Exchange Traded Fund	46435GAA0	1,231	50,300	SH		SOLE	United Capital	0	0	0
JPMorgan Chase & Co	Common Stock	46625H100	168	1,833	SH		SOLE		0	0	0
JPMorgan Alerian MLP ETN	Exchange Traded Fund	46625H365	234	7,895	SH		SOLE		0	0	0
Juno Therapeutics Inc	Common Stock	48205A109	3	100	SH		SOLE		0	0	0
KKR & Co LP	Common Stock	48248M102	74	4,000	SH		SOLE		0	0	0
KDDI Corp	Common Stock	48667L106	95	7,192	SH		SOLE	United Capital	0	0	0
Legacy Tex Finl Group Inc	Common Stock	52471Y106	387	10,140	SH		SOLE	United Capital	0	0	0
Lenox Wealth Mgmt Inc Com New	Common Stock	52634R204	1,806	301	SH		SOLE		0	0	0
Level 3 Communications Inc	Common Stock	52729N308	0	6	SH		SOLE		0	0	0
MW Bancorp Inc	Common Stock	55400T106	728	36,400	SH		SOLE		0	0	0
MainSource Financial Group Inc	Common Stock	56062Y102	5	160	SH		SOLE	United Capital	0	0	0
Marathon Petroleum Corp	Common Stock	56585A102	16	310	SH		SOLE		0	0	0
Mastercard Inc A	Common Stock	57636Q104	40	330	SH		SOLE	United Capital	0	0	0
Match Group Inc	Common Stock	57665R106	0	5	SH		SOLE		0	0	0
Mednax Inc	Common Stock	58502B106	8	136	SH		SOLE		0	0	0
Medpace Hldgs Inccom	Common Stock	58506Q109	25	870	SH		SOLE		0	0	0
Merck & Co Inc	Common Stock	58933Y105	65	1,012	SH		SOLE	United Capital	0	0	0
MetLife Inc	Common Stock	59156R108	14	247	SH		SOLE		0	0	0
MiX Telematics Ltd	Common Stock	60688N102	7	875	SH		SOLE		0	0	0
ModusLink Global Solutions Inc	Common Stock	60786L206	10	6,072	SH		SOLE		0	0	0
Monsanto Co	Common Stock	61166W101	14	115	SH		SOLE		0	0	0
Netflix Inc	Common Stock	64110L106	44	293	SH		SOLE		0	0	0
NetEase Inc	Common Stock	64110W102	425	1,414	SH		SOLE	United Capital	0	0	0
NextEra Energy Inc	Common Stock	65339F101	91	647	SH		SOLE		0	0	0
Noble Midstream Partners LP	Common Stock	65506L105	7	157	SH		SOLE		0	0	0
Novartis Ag	Common Stock	66987V109	827	9,902	SH		SOLE	United Capital	0	0	0
Nutanix Inc	Common Stock	67059N108	397	19,712	SH		SOLE	United Capital	0	0	0
NVIDIA Corp	Common Stock	67066G104	53	366	SH		SOLE		0	0	0
Oracle Corp	Common Stock	68389X105	176	3,511	SH		SOLE		0	0	0
PPL Corp	Common Stock	69351T106	23	581	SH		SOLE		0	0	0
Pacific Biosciences of California Inc	Common Stock	69404D108	1	175	SH		SOLE		0	0	0
PayPal Holdings Inc	Common Stock	70450Y103	75	1,399	SH		SOLE	United Capital	0	0	0
PIMCO Active Bond ETF	Exchange Traded Fund	72201R775	4	42	SH		SOLE		0	0	0
PIMCO Investment Grade Corporate Bd ETF	Exchange Traded Fund	72201R817	37	350	SH		SOLE	United Capital	0	0	0
PIMCO Enhanced Short Maturity Active ETF	Exchange Traded Fund	72201R833	8,184	80,456	SH		SOLE	United Capital	0	0	0
PowerShares QQQ ETF	Exchange Traded Fund	73935A104	86	623	SH		SOLE		0	0	0
PowerShares DB Commodity Tracking ETF	Exchange Traded Fund	73935S105	229	15,841	SH		SOLE		0	0	0
PowerShares S&P 500 High Div Low VolETF	Exchange Traded Fund	73937B654	13	322	SH		SOLE		0	0	0
Precision Drilling Corp	Common Stock	74022D308	0	42	SH		SOLE		0	0	0
T. Rowe Price Group Inc	Common Stock	74144T108	10	137	SH		SOLE		0	0	0
ProShares Short QQQ	Exchange Traded Fund	74347B714	227	5,600	SH		SOLE		0	0	0
ProShares UltraShort Euro	Exchange Traded Fund	74347W882	0	18	SH		SOLE		0	0	0
ProShares UltraPro Short QQQ	Exchange Traded Fund	74348A160	0	12	SH		SOLE		0	0	0
Relx N V American Depositary Shares	Common Stock	75955B102	628	30,358	SH		SOLE	United Capital	0	0	0
Rent-A-Center Inc	Common Stock	76009N100	633	53,658	SH		SOLE	United Capital	0	0	0
Guggenheim S&P 500 Top 50 ETF	Exchange Traded Fund	78355W205	3	20	SH		SOLE		0	0	0
SPDR S&P 500 ETF	Exchange Traded Fund	78462F103	240	989	SH		SOLE		0	0	0
SPDR Gold Shares	Exchange Traded Fund	78463V107	7,729	65,488	SH		SOLE		0	0	0
SPDR Dow Jones Global Real Estate ETF	Exchange Traded Fund	78463X749	218	4,577	SH		SOLE		0	0	0
SPDR Dow Jones REIT ETF	Exchange Traded Fund	78464A607	22	236	SH		SOLE	United Capital	0	0	0
SPDR S&P Regional Banking ETF	Exchange Traded Fund	78464A698	4	76	SH		SOLE		0	0	0
SPDR S&P Dividend ETF	Exchange Traded Fund	78464A763	2,120	23,849	SH		SOLE		0	0	0
SPDR S&P Insurance ETF	Exchange Traded Fund	78464A789	14	159	SH		SOLE		0	0	0
SPDR Dow Jones Industrial Average ETF	Exchange Traded Fund	78467X109	80	376	SH		SOLE	United Capital	0	0	0
SPDR S&P MidCap 400 ETF	Exchange Traded Fund	78467Y107	29	92	SH		SOLE		0	0	0
Salesforce.com Inc	Common Stock	79466L302	45	520	SH		SOLE		0	0	0
Sears Canada Inc	Common Stock	81234D109	0	6	SH		SOLE		0	0	0
Select Sector Spdr Fund Shs Ben Consumer Discretionary	Exchange Traded Fund	81369Y407	10	107	SH		SOLE		0	0	0
Select Sector Spdr Trust Shs Ben Int Energy	Exchange Traded Fund	81369Y506	14	220	SH		SOLE		0	0	0
Financial Select Sector SPDR ETF	Exchange Traded Fund	81369Y605	36	1,446	SH		SOLE		0	0	0
Technology Select Sector SPDR ETF	Exchange Traded Fund	81369Y803	84	1,529	SH		SOLE		0	0	0
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust	Exchange Traded Fund	81369Y886	19	357	SH		SOLE	United Capital	0	0	0
ServiceNow Inc	Common Stock	81762P102	25	237	SH		SOLE	United Capital	0	0	0
Shenandoah Telecommunications Co	Common Stock	82312B106	25	800	SH		SOLE		0	0	0
Sirius XM Holdings Inc	Common Stock	82968B103	11	2,010	SH		SOLE		0	0	0
Snap Inc Cl A	Common Stock	83304A106	2	108	SH		SOLE		0	0	0
Sumitomo Mitsui Financial Group Inc	Common Stock	86562M209	90	11,348	SH		SOLE	United Capital	0	0	0
Sun Hung Kai Properties Ltd	Common Stock	86676H302	9	642	SH		SOLE	United Capital	0	0	0
support.com Inc	Common Stock	86858W200	3	1,200	SH		SOLE		0	0	0
SYNNEX Corp	Common Stock	87162W100	5	43	SH		SOLE	United Capital	0	0	0
Techtronic Industries Co Ltd	Common Stock	87873R101	1,507	65,476	SH		SOLE	United Capital	0	0	0
Tencent Holdings Ltd ADR	Common Stock	88032Q109	100	2,775	SH		SOLE	United Capital	0	0	0
Terra Tech Corp	Common Stock	88102J100	2	10,000	SH		SOLE		0	0	0
Tesla Motors Inc	Common Stock	88160R101	164	453	SH		SOLE		0	0	0
3D Systems Corp	Common Stock	88554D205	0	8	SH		SOLE		0	0	0
3M Co	Common Stock	88579Y101	203	975	SH		SOLE		0	0	0
Tourmaline Oil Corp	Common Stock	89156V106	20	910	SH		SOLE		0	0	0
Treehouse Foods Inc	Common Stock	89469A104	26	318	SH		SOLE		0	0	0
Twitter Inc	Common Stock	90184L102	3	176	SH		SOLE		0	0	0
Ubs Ag London Brh Secs Lkd 18	Preferred Stock	90271R590	58	5,000	SH		SOLE		0	0	0
UnitedHealth Group Inc	Common Stock	91324P102	25	135	SH		SOLE	United Capital	0	0	0
Vanguard Health Care ETF	Exchange Traded Fund	92204A504	110	741	SH		SOLE		0	0	0
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	21	150	SH		SOLE		0	0	0
Vanguard Short-Term Corporate Bond ETF	Exchange Traded Fund	92206C409	13	158	SH		SOLE		0	0	0
Varian Medical Systems Inc	Common Stock	92220P105	29	280	SH		SOLE		0	0	0
Verizon Communications Inc	Common Stock	92343V104	37	837	SH		SOLE		0	0	0
Verisk Analytics Inc	Common Stock	92345Y106	57	676	SH		SOLE		0	0	0
Vertex Pharmaceuticals Inc	Common Stock	92532F100	17	135	SH		SOLE	United Capital	0	0	0
Versum Materials Inc	Common Stock	92532W103	2	60	SH		SOLE		0	0	0
Visa Inc Class A	Common Stock	92826C839	88	935	SH		SOLE		0	0	0
VOIP-PAL COM Inc	Common Stock	92862Y109	1	20,000	SH		SOLE		0	0	0
voxeljet AG	Common Stock	92912L107	0	20	SH		SOLE		0	0	0
WNS (Holdings) Ltd	Common Stock	92932M101	464	13,518	SH		SOLE	United Capital	0	0	0
WPP PLC	Common Stock	92937A102	2,676	25,069	SH		SOLE	United Capital	0	0	0
WisdomTree US Dividend ex-Financials ETF	Exchange Traded Fund	97717W406	71	863	SH		SOLE		0	0	0
WisdomTree India Earnings ETF	Exchange Traded Fund	97717W422	31	1,250	SH		SOLE		0	0	0
Workday Inc	Common Stock	98138H101	18	186	SH		SOLE	United Capital	0	0	0
Workhorse Group Inc Com	Common Stock	98138J206	1	375	SH		SOLE		0	0	0
Yum China Hldgs Inc Com	Common Stock	98850P109	9	239	SH		SOLE		0	0	0
Allergan plc	Common Stock	G0177J108	42	174	SH		SOLE		0	0	0
Amdocs Ltd	Common Stock	G02602103	88	1,366	SH		SOLE	United Capital	0	0	0
Ambarella Inc	Common Stock	G037AX101	15	300	SH		SOLE		0	0	0
Arch Capital Group Ltd	Common Stock	G0450A105	402	4,305	SH		SOLE	United Capital	0	0	0
Accenture PLC A	Common Stock	G1151C101	1,591	12,863	SH		SOLE	United Capital	0	0	0
Delphi Automotive PLC	Common Stock	G27823106	10	118	SH		SOLE	United Capital	0	0	0
Helen Of Troy Ltd	Common Stock	G4388N106	25	261	SH		SOLE		0	0	0
Icon PLC	Common Stock	G4705A100	658	6,726	SH		SOLE	United Capital	0	0	0
Invesco Ltd	Common Stock	G491BT108	21	600	SH		SOLE		0	0	0
Medtronic PLC	Common Stock	G5960L103	938	10,568	SH		SOLE	United Capital	0	0	0
Renhe Commercial Holdings Co Ltd	Common Stock	G75004104	11	500,000	SH		SOLE		0	0	0
STERIS PLC	Common Stock	G84720104	35	430	SH		SOLE	United Capital	0	0	0
Perrigo Co PLC	Common Stock	G97822103	1	15	SH		SOLE		0	0	0
Chubb Ltd	Common Stock	H1467J104	80	551	SH		SOLE	United Capital	0	0	0
Logitech International SA	Common Stock	H50430232	470	12,811	SH		SOLE	United Capital	0	0	0
Nestle SA	Common Stock	H57312649	44	500	SH		SOLE		0	0	0
Check Point Software Technologies Ltd	Common Stock	M22465104	689	6,315	SH		SOLE	United Capital	0	0	0
Elbit Systems Ltd	Common Stock	M3760D101	426	3,444	SH		SOLE	United Capital	0	0	0
Mellanox Technologies Ltd	Common Stock	M51363113	4	100	SH		SOLE		0	0	0
Stratasys Ltd	Common Stock	M85548101	0	4	SH		SOLE		0	0	0
AerCap Holdings NV	Common Stock	N00985106	417	8,990	SH		SOLE	United Capital	0	0	0
Core Laboratories NV	Common Stock	N22717107	29	288	SH		SOLE		0	0	0
InterXion Holding NV	Common Stock	N47279109	460	10,043	SH		SOLE	United Capital	0	0	0
NXP Semiconductors NV	Common Stock	N6596X109	11	100	SH		SOLE		0	0	0
Dexus	Common Stock	Q3190P134	1	134	SH		SOLE		0	0	0
Broadcom Ltd	Common Stock	Y09827109	627	2,692	SH		SOLE	United Capital	0	0	0