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
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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	4,168	140,175	SH		SOLE	United Capital	0	0	0
AMN Healthcare Services Inc	Common Stock	001744101	13	288	SH		SOLE	United Capital	0	0	0
Abbott Laboratories	Common Stock	002824100	16	301	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	2,490	93,336	SH		SOLE	United Capital	0	0	0
Air Products & Chemicals Inc	Common Stock	009158106	23	155	SH		SOLE		0	0	0
Albemarle Corp	Common Stock	012653101	40	300	SH		SOLE	United Capital	0	0	0
Alleghany Corp	Common Stock	017175100	3	7	SH		SOLE		0	0	0
Allstate Corp	Common Stock	020002101	36	394	SH		SOLE		0	0	0
Allstate Corp	Preferred Stock	020002408	12	500	SH		SOLE		0	0	0
Altaba Inc	Common Stock	021346101	14	219	SH		SOLE	United Capital	0	0	0
Amazon.com Inc	Common Stock	023135106	547	569	SH		SOLE		0	0	0
American Express Co	Common Stock	025816109	92	1,019	SH		SOLE		0	0	0
American Financial Group Inc	Common Stock	025932104	69	674	SH		SOLE		0	0	0
American International Group Inc	Common Stock	026874784	17	284	SH		SOLE		0	0	0
Analog Devices Inc	Common Stock	032654105	50	586	SH		SOLE	United Capital	0	0	0
Anthem Inc	Common Stock	036752103	50	268	SH		SOLE		0	0	0
Apple Inc	Common Stock	037833100	2,622	17,018	SH		SOLE	United Capital	0	0	0
Arista Networks Inc	Common Stock	040413106	26	142	SH		SOLE	United Capital	0	0	0
Automatic Data Processing Inc	Common Stock	053015103	65	600	SH		SOLE		0	0	0
BB&T Corp	Common Stock	054937107	95	2,041	SH		SOLE		0	0	0
Basf Se Adr	Common Stock	055262505	112	1,052	SH		SOLE	United Capital	0	0	0
Bank of America Corporation	Common Stock	060505104	97	3,841	SH		SOLE		0	0	0
Bank of New York Mellon Corp	Common Stock	064058100	40	765	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	3,358	98,155	SH		SOLE	United Capital	0	0	0
Becton, Dickinson and Co	Common Stock	075887109	51	264	SH		SOLE	United Capital	0	0	0
Berkshire Hathaway Inc B	Common Stock	084670702	44,032	240,193	SH		SOLE		0	0	0
Berkshire Hat A 100th	Common Stock	084990175	2,472	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	64	1,200	SH		SOLE		0	0	0
Boeing Co	Common Stock	097023105	267	1,053	SH		SOLE		0	0	0
BorgWarner Inc	Common Stock	099724106	14	288	SH		SOLE		0	0	0
Bristol-Myers Squibb Company	Common Stock	110122108	50	800	SH		SOLE		0	0	0
Buffalo Wild Wings Inc	Common Stock	119848109	416	3,939	SH		SOLE	United Capital	0	0	0
Cae Inc Com	Common Stock	124765108	2,439	139,135	SH		SOLE	United Capital	0	0	0
CBS Corp Class B	Common Stock	124857202	22	385	SH		SOLE		0	0	0
CF Industries Holdings Inc	Common Stock	125269100	15	430	SH		SOLE	United Capital	0	0	0
CSX Corp	Common Stock	126408103	82	1,519	SH		SOLE		0	0	0
CVS Health Corp	Common Stock	126650100	47	585	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	71	573	SH		SOLE		0	0	0
Celgene Corp	Common Stock	151020104	54	374	SH		SOLE	United Capital	0	0	0
CenturyLink Inc	Common Stock	156700106	0	33	SH		SOLE		0	0	0
The Chemours Co	Common Stock	163851108	16	325	SH		SOLE		0	0	0
Chevron Corp	Common Stock	166764100	153	1,308	SH		SOLE		0	0	0
China Construction Bank Corp	Common Stock	168919108	567	33,974	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	402	5,219	SH		SOLE		0	0	0
Cintas Corp	Common Stock	172908105	0	3	SH		SOLE		0	0	0
Citigroup Inc	Common Stock	172967424	50	700	SH		SOLE	United Capital	0	0	0
Citizens Financial Group Inc	Common Stock	174610105	3	95	SH		SOLE		0	0	0
Clorox Co	Common Stock	189054109	17	129	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	70	978	SH		SOLE		0	0	0
Convergys Corp	Common Stock	212485106	267	10,289	SH		SOLE		0	0	0
Coty Inc	Common Stock	222070203	619	37,455	SH		SOLE		0	0	0
Cullen/Frost Bankers Inc	Preferred Stock	229899208	5	215	SH		SOLE		0	0	0
Cummins Inc	Common Stock	231021106	47	281	SH		SOLE		0	0	0
DCT Industrial Trust Inc	Common Stock	233153204	793	13,692	SH		SOLE	United Capital	0	0	0
Dassault Systemes SA ADR	Common Stock	237545108	863	8,568	SH		SOLE	United Capital	0	0	0
Deere & Co	Common Stock	244199105	18	148	SH		SOLE		0	0	0
Delta Air Lines Inc	Common Stock	247361702	24	509	SH		SOLE		0	0	0
Dick's Sporting Goods Inc	Common Stock	253393102	8	298	SH		SOLE		0	0	0
Walt Disney Co	Common Stock	254687106	78	799	SH		SOLE		0	0	0
Discover Financial Services	Common Stock	254709108	21	341	SH		SOLE		0	0	0
Dr Reddy's Laboratories Ltd	Common Stock	256135203	373	10,456	SH		SOLE	United Capital	0	0	0
Dover Corp	Common Stock	260003108	33	366	SH		SOLE		0	0	0
Electronic Arts Inc	Common Stock	285512109	24	208	SH		SOLE	United Capital	0	0	0
Emerson Electric Co	Common Stock	291011104	21	337	SH		SOLE		0	0	0
Enterprise Products Partners LP	Common Stock	293792107	26	1,000	SH		SOLE		0	0	0
Essilor International SA	Common Stock	297284200	2,214	35,682	SH		SOLE	United Capital	0	0	0
Expeditors International of Washington Inc	Common Stock	302130109	746	12,463	SH		SOLE	United Capital	0	0	0
Fastenal Co	Common Stock	311900104	41	909	SH		SOLE		0	0	0
Federated Investors Inc	Common Stock	314211103	14	478	SH		SOLE		0	0	0
F5 Networks Inc	Common Stock	315616102	12	104	SH		SOLE		0	0	0
Fifth Third Bancorp	Common Stock	316773100	70	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	21	1,122	SH		SOLE		0	0	0
Foot Locker Inc	Common Stock	344849104	10	288	SH		SOLE	United Capital	0	0	0
Ford Motor Co	Common Stock	345370860	30	2,517	SH		SOLE		0	0	0
Fortis Inc	Common Stock	349553107	47	1,327	SH		SOLE	United Capital	0	0	0
Full House Resorts Inc	Common Stock	359678109	13	5,000	SH		SOLE		0	0	0
General Electric Co	Common Stock	369604103	248	10,188	SH		SOLE		0	0	0
General Mills Inc	Common Stock	370334104	168	3,253	SH		SOLE		0	0	0
Gilead Sciences Inc	Common Stock	375558103	841	10,392	SH		SOLE	United Capital	0	0	0
Grifols SA	Common Stock	398438408	129	5,931	SH		SOLE	United Capital	0	0	0
HSBC Holdings PLC ADR	Common Stock	404280406	114	2,327	SH		SOLE	United Capital	0	0	0
Hawaiian Holdings Inc	Common Stock	419879101	52	1,406	SH		SOLE		0	0	0
Jack Henry & Associates Inc	Common Stock	426281101	646	6,286	SH		SOLE	United Capital	0	0	0
Hilltop Holdings Inc	Common Stock	432748101	11	437	SH		SOLE	United Capital	0	0	0
Honeywell International Inc	Common Stock	438516106	44	313	SH		SOLE		0	0	0
Humana Inc	Common Stock	444859102	12	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	0	200,000	SH		SOLE		0	0	0
Intel Corp	Common Stock	458140100	94	2,483	SH		SOLE		0	0	0
International Business Machines Corp	Common Stock	459200101	853	5,884	SH		SOLE	United Capital	0	0	0
International Flavors & Fragrances Inc	Common Stock	459506101	783	5,453	SH		SOLE	United Capital	0	0	0
Ishares Gold Trust	Exchange Traded Fund	464285105	2,353	191,185	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	11	279	SH		SOLE		0	0	0
iShares MSCI Canada	Exchange Traded Fund	464286509	36	1,258	SH		SOLE		0	0	0
iShares MSCI Pacific ex Japan	Exchange Traded Fund	464286665	41	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	3	35	SH		SOLE		0	0	0
iShares Core S&P Total US Stock Mkt ETF	Exchange Traded Fund	464287150	8	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	9	56	SH		SOLE	United Capital	0	0	0
iShares Core S&P 500	Exchange Traded Fund	464287200	539	2,134	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	197	4,401	SH		SOLE		0	0	0
iShares Global Tech ETF	Exchange Traded Fund	464287291	37	260	SH		SOLE		0	0	0
iShares S&P 500 Growth	Exchange Traded Fund	464287309	335	2,339	SH		SOLE		0	0	0
iShares S&P 500 Value	Exchange Traded Fund	464287408	243	2,258	SH		SOLE		0	0	0
Ishares 20 Plus Year Treasury Bond Etf	Exchange Traded Fund	464287432	2,585	20,725	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	19	236	SH		SOLE		0	0	0
iShares MSCI EAFE	Exchange Traded Fund	464287465	157	2,305	SH		SOLE		0	0	0
iShares Core S&P Mid-Cap	Exchange Traded Fund	464287507	28	158	SH		SOLE	United Capital	0	0	0
iShares Russell 1000 Growth	Exchange Traded Fund	464287614	20	160	SH		SOLE		0	0	0
iShares Russell 1000	Exchange Traded Fund	464287622	509	3,643	SH		SOLE		0	0	0
iShares Russell 2000	Exchange Traded Fund	464287655	51	346	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	76	513	SH		SOLE		0	0	0
iShares S&P Small-Cap 600 Growth ETF	Exchange Traded Fund	464287887	95	581	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	1	49	SH		SOLE		0	0	0
iShares 1-3 Year Credit Bond	Exchange Traded Fund	464288646	8,170	77,553	SH		SOLE	United Capital	0	0	0
iShares 10-20 Year Treasury Bond ETF	Exchange Traded Fund	464288653	2,560	18,765	SH		SOLE	United Capital	0	0	0
Johnson & Johnson	Common Stock	478160104	216	1,665	SH		SOLE		0	0	0
Kellogg Co	Common Stock	487836108	68	1,100	SH		SOLE		0	0	0
KeyCorp	Common Stock	493267108	207	11,001	SH		SOLE		0	0	0
The Kraft Heinz Co	Common Stock	500754106	38	500	SH		SOLE		0	0	0
The Kroger Co	Common Stock	501044101	433	21,629	SH		SOLE		0	0	0
L'Oreal SA	Common Stock	502117203	2,314	54,439	SH		SOLE	United Capital	0	0	0
LVMH Moet Hennessy Louis Vuitton SE	Common Stock	502441306	3,486	63,031	SH		SOLE	United Capital	0	0	0
Las Vegas Sands Corp	Common Stock	517834107	4	75	SH		SOLE		0	0	0
Leggett & Platt Inc	Common Stock	524660107	48	1,010	SH		SOLE	United Capital	0	0	0
Lexicon Pharmaceuticals Inc	Common Stock	528872302	12	1,035	SH		SOLE		0	0	0
Lowe's Companies Inc	Common Stock	548661107	7	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	770	6,987	SH		SOLE	United Capital	0	0	0
Matador Resources Co	Common Stock	576485205	485	17,892	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	670	27,808	SH		SOLE	United Capital	0	0	0
Microsoft Corp	Common Stock	594918104	1,141	15,324	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	33	696	SH		SOLE	United Capital	0	0	0
Motorola Solutions Inc	Common Stock	620076307	19	228	SH		SOLE		0	0	0
Multi-Color Corp	Common Stock	625383104	40	500	SH		SOLE		0	0	0
Murphy Oil Corp	Common Stock	626717102	556	20,937	SH		SOLE	United Capital	0	0	0
Nestle SA ADR	Common Stock	641069406	3,064	36,483	SH		SOLE	United Capital	0	0	0
Nidec Corp	Common Stock	654090109	1,060	34,552	SH		SOLE	United Capital	0	0	0
Nike Inc B	Common Stock	654106103	791	15,218	SH		SOLE	United Capital	0	0	0
Nokia Oyj	Common Stock	654902204	775	129,663	SH		SOLE	United Capital	0	0	0
Novo Nordisk A/S	Common Stock	670100205	4,448	92,392	SH		SOLE	United Capital	0	0	0
Novozymes A/S	Common Stock	670108109	2,540	49,361	SH		SOLE	United Capital	0	0	0
Nucor Corp	Common Stock	670346105	22	403	SH		SOLE		0	0	0
Occidental Petroleum Corp	Common Stock	674599105	764	11,769	SH		SOLE	United Capital	0	0	0
Open Text Corp	Common Stock	683715106	99	3,072	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	4	170	SH		SOLE		0	0	0
Park National Corp	Common Stock	700658107	69	648	SH		SOLE		0	0	0
JC Penney Co Inc	Common Stock	708160106	305	80,109	SH		SOLE	United Capital	0	0	0
PepsiCo Inc	Common Stock	713448108	23	212	SH		SOLE	United Capital	0	0	0
Pfizer Inc	Common Stock	717081103	60	1,681	SH		SOLE		0	0	0
Philip Morris International Inc	Common Stock	718172109	30	275	SH		SOLE		0	0	0
Phillips 66	Common Stock	718546104	67	733	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	97	53	SH		SOLE	United Capital	0	0	0
Procter & Gamble Co	Common Stock	742718109	43,983	483,436	SH		SOLE		0	0	0
Prudential Financial Inc	Common Stock	744320102	63	594	SH		SOLE		0	0	0
Prudential Financial Inc	Preferred Stock	744320607	12	500	SH		SOLE		0	0	0
Public Service Enterprise Group Inc	Common Stock	744573106	16	351	SH		SOLE		0	0	0
QUALCOMM Inc	Common Stock	747525103	714	13,792	SH		SOLE	United Capital	0	0	0
Realty Income Corp	Common Stock	756109104	45	792	SH		SOLE	United Capital	0	0	0
Reckitt Benckiser Group PLC	Common Stock	756255204	2,175	116,051	SH		SOLE	United Capital	0	0	0
Regency Centers Corp	Common Stock	758849103	617	9,958	SH		SOLE	United Capital	0	0	0
Relx Plc American Depositary Shares	Common Stock	759530108	109	4,881	SH		SOLE	United Capital	0	0	0
Republic Services Inc	Common Stock	760759100	47	721	SH		SOLE	United Capital	0	0	0
Roche Holding AG ADR	Common Stock	771195104	3,145	98,282	SH		SOLE	United Capital	0	0	0
Rockwell Automation Inc	Common Stock	773903109	28	160	SH		SOLE		0	0	0
Roper Technologies Inc	Common Stock	776696106	24	99	SH		SOLE	United Capital	0	0	0
Ross Stores Inc	Common Stock	778296103	806	12,487	SH		SOLE	United Capital	0	0	0
Royal Bank of Canada	Common Stock	780087102	49	641	SH		SOLE	United Capital	0	0	0
Royal Dutch Shell PLC	Common Stock	780259206	114	1,886	SH		SOLE	United Capital	0	0	0
SAP SE ADR	Common Stock	803054204	4,255	38,809	SH		SOLE	United Capital	0	0	0
Schlumberger Ltd	Common Stock	806857108	79	1,127	SH		SOLE		0	0	0
Charles Schwab Corp	Common Stock	808513105	99	2,267	SH		SOLE	United Capital	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	1,347	70,499	SH		SOLE		0	0	0
Scripps Networks Interactive Inc A	Common Stock	811065101	9,028	105,112	SH		SOLE		0	0	0
Sears Holdings Corp	Common Stock	812350106	0	15	SH		SOLE		0	0	0
Shell Midstream Partners LP	Common Stock	822634101	14	514	SH		SOLE		0	0	0
JM Smucker Co	Common Stock	832696405	202	1,933	SH		SOLE		0	0	0
Snap-on Inc	Common Stock	833034101	891	5,980	SH		SOLE	United Capital	0	0	0
Stanley Black & Decker Inc	Common Stock	854502101	12	81	SH		SOLE		0	0	0
Starbucks Corp	Common Stock	855244109	53	996	SH		SOLE	United Capital	0	0	0
Stryker Corp	Common Stock	863667101	4	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	73	855	SH		SOLE		0	0	0
Sun Hydraulics Corp	Common Stock	866942105	8	150	SH		SOLE		0	0	0
Supernus Pharmaceuticals Inc	Common Stock	868459108	343	8,588	SH		SOLE	United Capital	0	0	0
SUPERVALU Inc	Common Stock	868536301	486	22,386	SH		SOLE	United Capital	0	0	0
TJX Companies Inc	Common Stock	872540109	252	3,427	SH		SOLE		0	0	0
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	3,120	83,113	SH		SOLE	United Capital	0	0	0
Tenneco Inc	Common Stock	880349105	12	198	SH		SOLE	United Capital	0	0	0
Teva Pharmaceutical Industries Ltd ADR	Common Stock	881624209	6	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	27	296	SH		SOLE		0	0	0
Time Inc	Common Stock	887228104	0	1	SH		SOLE		0	0	0
Time Warner Inc	Common Stock	887317303	31	310	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	848	15,083	SH		SOLE	United Capital	0	0	0
Total System Services Inc	Common Stock	891906109	10	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	39	621	SH		SOLE		0	0	0
Tutor Perini Corp	Common Stock	901109108	11	403	SH		SOLE	United Capital	0	0	0
UBS ETRACS Alerian MLP Infras ETN	Exchange Traded Fund	902641646	0	27	SH		SOLE		0	0	0
US Bancorp	Common Stock	902973304	122	2,265	SH		SOLE		0	0	0
Under Armour Inc A	Common Stock	904311107	6	365	SH		SOLE		0	0	0
Under Armour Inc C	Common Stock	904311206	5	367	SH		SOLE		0	0	0
Union Pacific Corp	Common Stock	907818108	71	615	SH		SOLE	United Capital	0	0	0
United Rentals Inc	Common Stock	911363109	7	53	SH		SOLE		0	0	0
United Technologies Corp	Common Stock	913017109	752	6,480	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	1,496	17,672	SH		SOLE		0	0	0
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	3,086	37,663	SH		SOLE		0	0	0
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	1,843	42,470	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	9	228	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	533	6,945	SH		SOLE	United Capital	0	0	0
Wal-Mart Stores Inc	Common Stock	931142103	826	10,576	SH		SOLE	United Capital	0	0	0
Walgreen Boots Alliance Inc Com	Common Stock	931427108	26	338	SH		SOLE		0	0	0
Wells Fargo & Co	Common Stock	949746101	76	1,379	SH		SOLE		0	0	0
Wesbanco Inc	Common Stock	950810101	268	6,500	SH		SOLE		0	0	0
Western Digital Corp	Common Stock	958102105	11	134	SH		SOLE	United Capital	0	0	0
Winnebago Industries Inc	Common Stock	974637100	14	315	SH		SOLE	United Capital	0	0	0
Wolters Kluwer NV	Common Stock	977874205	829	17,902	SH		SOLE	United Capital	0	0	0
Xilinx Inc	Common Stock	983919101	51	729	SH		SOLE	United Capital	0	0	0
Yum Brands Inc	Common Stock	988498101	17	239	SH		SOLE		0	0	0
CDK Global Inc	Common Stock	12508E101	12	200	SH		SOLE		0	0	0
AmerisourceBergen Corp	Common Stock	03073E105	33	401	SH		SOLE	United Capital	0	0	0
Controladora Vuela Cia de Aviacion SAB de CV	Common Stock	21240E105	375	31,611	SH		SOLE	United Capital	0	0	0
American Eagle Outfitters Inc	Common Stock	02553E106	430	30,088	SH		SOLE	United Capital	0	0	0
Target Corp	Common Stock	87612E106	49	835	SH		SOLE		0	0	0
Edwards Lifesciences Corp	Common Stock	28176E108	39	363	SH		SOLE	United Capital	0	0	0
Total Sa	Common Stock	89151E109	157	2,915	SH		SOLE	United Capital	0	0	0
The Travelers Companies Inc	Common Stock	89417E109	57	470	SH		SOLE	United Capital	0	0	0
The AES Corp	Common Stock	00130H105	17	1,600	SH		SOLE		0	0	0
AT&T Inc	Common Stock	00206R102	67	1,724	SH		SOLE		0	0	0
Agilent Technologies Inc	Common Stock	00846U101	15	235	SH		SOLE		0	0	0
Agricultural Bank of China Ltd	Common Stock	00850M102	538	47,719	SH		SOLE	United Capital	0	0	0
Alibaba Group Holding Ltd ADR	Common Stock	01609W102	821	4,755	SH		SOLE	United Capital	0	0	0
Alphabet Inc C	Common Stock	02079K107	256	267	SH		SOLE		0	0	0
Alphabet Inc A	Common Stock	02079K305	365	375	SH		SOLE		0	0	0
Amadeus IT Group SA	Common Stock	02263T104	2,487	38,210	SH		SOLE	United Capital	0	0	0
Ambev SA	Common Stock	02319V103	713	108,273	SH		SOLE	United Capital	0	0	0
America Movil SAB de CV	Common Stock	02364W105	974	54,884	SH		SOLE	United Capital	0	0	0
American Outdoor Brands Corp	Common Stock	02874P103	4	300	SH		SOLE		0	0	0
American Tower Corp	Common Stock	03027X100	22	163	SH		SOLE	United Capital	0	0	0
Angang Steel Co Ltd	Common Stock	03462W104	7	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	48	505	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	105	2,249	SH		SOLE	United Capital	0	0	0
Bre Select Hotels Corp Pfd Ser A	Preferred Stock	05578K205	2	1,187	SH		SOLE		0	0	0
B Riley Finl Inc	Common Stock	05580M108	6	400	SH		SOLE		0	0	0
Bank Amer Corp Clirn Spx 18	Preferred Stock	06054B545	53	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	8	1,525	SH		SOLE		0	0	0
Barclays Bk Plc Arn Spsiop 17	Preferred Stock	06743T659	93	6,800	SH		SOLE		0	0	0
Biglari Holdings Inc	Common Stock	08986R101	9	29	SH		SOLE		0	0	0
Biogen Inc	Common Stock	09062X103	9	29	SH		SOLE	United Capital	0	0	0
Blackstone Group LP	Common Stock	09253U108	83	2,500	SH		SOLE		0	0	0
Box Inc	Common Stock	10316T104	3	205	SH		SOLE		0	0	0
Broadridge Financial Solutions Inc	Common Stock	11133T103	49	610	SH		SOLE	United Capital	0	0	0
C.H. Robinson Worldwide Inc	Common Stock	12541W209	8	109	SH		SOLE	United Capital	0	0	0
Callon Petroleum Co	Common Stock	13123X102	11	1,051	SH		SOLE	United Capital	0	0	0
Canadian Imperial Bk Comm Toro Arn Spx 18	Preferred Stock	13607R662	54	5,000	SH		SOLE		0	0	0
Centene Corp	Common Stock	15135B101	12	126	SH		SOLE		0	0	0
Charter Communications Inc	Common Stock	16119P108	33	91	SH		SOLE		0	0	0
Cisco Systems Inc	Common Stock	17275R102	136	4,067	SH		SOLE		0	0	0
Coloplast A/S	Common Stock	19624Y101	2,229	274,615	SH		SOLE	United Capital	0	0	0
Comcast Corp Class A	Common Stock	20030N101	30	800	SH		SOLE		0	0	0
Companhia De Saneamento Basico Do Estado De Sao Paulo	Common Stock	20441A102	583	55,750	SH		SOLE	United Capital	0	0	0
Connecture Inc	Common Stock	20786J106	23	34,750	SH		SOLE		0	0	0
ConocoPhillips	Common Stock	20825C104	3	60	SH		SOLE		0	0	0
Constellation Brands Inc	Common Stock	21036P108	24	121	SH		SOLE	United Capital	0	0	0
CoStar Group Inc	Common Stock	22160N109	91	340	SH		SOLE	United Capital	0	0	0
Credit Suisse Ag Tpaos Oihup 19	Preferred Stock	22547T423	33	5,000	SH		SOLE		0	0	0
Cytokinetics Inc	Common Stock	23282W605	9	650	SH		SOLE		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	18	235	SH		SOLE		0	0	0
Diageo PLC	Common Stock	25243Q205	39	294	SH		SOLE	United Capital	0	0	0
Digimarc Corp	Common Stock	25381B101	3	100	SH		SOLE		0	0	0
Dominion Resources Inc	Common Stock	25746U109	7	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	42	440	SH		SOLE		0	0	0
Enbridge Inc Com	Common Stock	29250N105	20	482	SH		SOLE		0	0	0
Entravision Communications Corp	Common Stock	29382R107	48	8,500	SH		SOLE		0	0	0
Equinix Inc	Common Stock	29444U700	716	1,605	SH		SOLE	United Capital	0	0	0
Express Scripts Holding Co	Common Stock	30219G108	135	2,147	SH		SOLE		0	0	0
Exxon Mobil Corp	Common Stock	30231G102	199	2,428	SH		SOLE		0	0	0
Facebook Inc A	Common Stock	30303M102	203	1,193	SH		SOLE		0	0	0
Fitbit Inc	Common Stock	33812L102	968	139,126	SH		SOLE	United Capital	0	0	0
Flowserve Corp	Common Stock	34354P105	4	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	948	SH		SOLE		0	0	0
Frontier Communications Corp Class B	Common Stock	35906A306	19	1,666	SH		SOLE		0	0	0
Gemalto	Common Stock	36863N208	1,860	83,264	SH		SOLE	United Capital	0	0	0
Glacier Bancorp Inc	Common Stock	37637Q105	53	1,422	SH		SOLE	United Capital	0	0	0
Global Eagle Entertainment Inc	Common Stock	37951D102	25	7,500	SH		SOLE		0	0	0
Goldman Sachs Group Inc	Common Stock	38141G104	64	270	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	1,382	26,658	SH		SOLE	United Capital	0	0	0
HealthWarehouse.com Inc	Common Stock	42227G202	0	1,000	SH		SOLE		0	0	0
Hewlett Packard Enterprise Co	Common Stock	42824C109	13	918	SH		SOLE		0	0	0
Identiv Inc	Common Stock	45170X205	2	500	SH		SOLE		0	0	0
iShares Silver Trust	Exchange Traded Fund	46428Q109	177	11,246	SH		SOLE		0	0	0
iShares US Treasury Bond	Exchange Traded Fund	46429B267	7,140	282,894	SH		SOLE	United Capital	0	0	0
iShares Short Maturity Bond ETF	Exchange Traded Fund	46431W507	20	405	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	703	SH		SOLE		0	0	0
iShares MSCI Japan	Exchange Traded Fund	46434G822	23	415	SH		SOLE	United Capital	0	0	0
iShares MSCI Italy Capped	Exchange Traded Fund	46434G830	11	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	1,520	60,370	SH		SOLE	United Capital	0	0	0
iShares iBonds Dec 2020 Term Corporate	Exchange Traded Fund	46434VAQ3	1,522	59,581	SH		SOLE	United Capital	0	0	0
iShares iBonds Dec 2017 Term Corp ETF	Exchange Traded Fund	46434VAR1	1,518	61,184	SH		SOLE	United Capital	0	0	0
iShares iBonds Dec 2019 Term Corp ETF	Exchange Traded Fund	46434VAU4	1,523	60,825	SH		SOLE	United Capital	0	0	0
iShares iBonds Dec 2023 Term Corp ETF	Exchange Traded Fund	46434VAX8	1,534	60,473	SH		SOLE	United Capital	0	0	0
iShares iBonds Dec 2022 Term Corp ETF	Exchange Traded Fund	46434VBA7	1,530	60,581	SH		SOLE	United Capital	0	0	0
iShares iBonds Dec 2025 Term Corp ETF	Exchange Traded Fund	46434VBD1	1,534	61,029	SH		SOLE	United Capital	0	0	0
iShares iBonds Dec 2024 Term Corp ETF	Exchange Traded Fund	46434VBG4	1,532	60,863	SH		SOLE	United Capital	0	0	0
iShares iBonds Dec 2021 Term Corp ETF	Exchange Traded Fund	46434VBK5	1,526	60,925	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 Corp ETF	Exchange Traded Fund	46435GAA0	1,536	62,349	SH		SOLE	United Capital	0	0	0
JPMorgan Chase & Co	Common Stock	46625H100	195	2,052	SH		SOLE		0	0	0
JPMorgan Alerian MLP ETN	Exchange Traded Fund	46625H365	222	7,895	SH		SOLE		0	0	0
Juno Therapeutics Inc	Common Stock	48205A109	4	100	SH		SOLE		0	0	0
KKR & Co LP	Common Stock	48248M102	81	4,000	SH		SOLE		0	0	0
KDDI Corp	Common Stock	48667L106	109	8,307	SH		SOLE	United Capital	0	0	0
Legacy Tex Finl Group Inc	Common Stock	52471Y106	427	10,713	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	855	36,400	SH		SOLE		0	0	0
Marathon Petroleum Corp	Common Stock	56585A102	16	300	SH		SOLE		0	0	0
Mastercard Inc A	Common Stock	57636Q104	58	416	SH		SOLE	United Capital	0	0	0
Mednax Inc	Common Stock	58502B106	6	147	SH		SOLE		0	0	0
Medpace Hldgs Inccom	Common Stock	58506Q109	27	870	SH		SOLE		0	0	0
Merck & Co Inc	Common Stock	58933Y105	111	1,728	SH		SOLE	United Capital	0	0	0
MetLife Inc	Common Stock	59156R108	12	247	SH		SOLE		0	0	0
MiX Telematics Ltd	Common Stock	60688N102	8	875	SH		SOLE		0	0	0
ModusLink Global Solutions Inc	Common Stock	60786L206	11	6,072	SH		SOLE		0	0	0
Monsanto Co	Common Stock	61166W101	13	115	SH		SOLE		0	0	0
Netflix Inc	Common Stock	64110L106	56	314	SH		SOLE		0	0	0
NetEase Inc	Common Stock	64110W102	515	1,954	SH		SOLE	United Capital	0	0	0
NextEra Energy Inc	Common Stock	65339F101	100	686	SH		SOLE		0	0	0
Noble Midstream Partners LP	Common Stock	65506L105	8	157	SH		SOLE		0	0	0
Novartis Ag	Common Stock	66987V109	908	10,585	SH		SOLE	United Capital	0	0	0
Nutanix Inc	Common Stock	67059N108	463	20,694	SH		SOLE	United Capital	0	0	0
NVIDIA Corp	Common Stock	67066G104	65	368	SH		SOLE		0	0	0
Oracle Corp	Common Stock	68389X105	178	3,684	SH		SOLE	United Capital	0	0	0
PPL Corp	Common Stock	69351T106	39	1,030	SH		SOLE		0	0	0
Pacific Biosciences of California Inc	Common Stock	69404D108	0	175	SH		SOLE		0	0	0
PayPal Holdings Inc	Common Stock	70450Y103	87	1,369	SH		SOLE	United Capital	0	0	0
PIMCO Investment Grade Corporate Bd ETF	Exchange Traded Fund	72201R817	36	350	SH		SOLE	United Capital	0	0	0
PIMCO Enhanced Short Maturity Active ETF	Exchange Traded Fund	72201R833	10,170	99,906	SH		SOLE	United Capital	0	0	0
PowerShares QQQ ETF	Exchange Traded Fund	73935A104	90	623	SH		SOLE		0	0	0
PowerShares DB Commodity Tracking ETF	Exchange Traded Fund	73935S105	243	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	13	151	SH		SOLE		0	0	0
ProShares Short QQQ	Exchange Traded Fund	74347B714	213	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	832	39,052	SH		SOLE	United Capital	0	0	0
Rent-A-Center Inc	Common Stock	76009N100	644	56,163	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	221	878	SH		SOLE		0	0	0
SPDR Gold Shares	Exchange Traded Fund	78463V107	7,405	60,910	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	21	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	1,923	21,061	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	84	376	SH		SOLE	United Capital	0	0	0
SPDR S&P MidCap 400 ETF	Exchange Traded Fund	78467Y107	35	109	SH		SOLE		0	0	0
Salesforce.com Inc	Common Stock	79466L302	52	560	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	9	107	SH		SOLE		0	0	0
Select Sector Spdr Trust Shs Ben Int Energy	Exchange Traded Fund	81369Y506	15	220	SH		SOLE		0	0	0
Financial Select Sector SPDR ETF	Exchange Traded Fund	81369Y605	37	1,446	SH		SOLE		0	0	0
Technology Select Sector SPDR ETF	Exchange Traded Fund	81369Y803	90	1,529	SH		SOLE		0	0	0
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust	Exchange Traded Fund	81369Y886	18	357	SH		SOLE	United Capital	0	0	0
ServiceNow Inc	Common Stock	81762P102	37	318	SH		SOLE	United Capital	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	1	108	SH		SOLE		0	0	0
Sun Hung Kai Properties Ltd	Common Stock	86676H302	10	642	SH		SOLE	United Capital	0	0	0
support.com Inc	Common Stock	86858W200	2	1,200	SH		SOLE		0	0	0
SYNNEX Corp	Common Stock	87162W100	11	91	SH		SOLE	United Capital	0	0	0
Techtronic Industries Co Ltd	Common Stock	87873R101	2,611	96,569	SH		SOLE	United Capital	0	0	0
Tencent Holdings Ltd ADR	Common Stock	88032Q109	128	2,925	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	134	395	SH		SOLE		0	0	0
3M Co	Common Stock	88579Y101	204	975	SH		SOLE	United Capital	0	0	0
Tourmaline Oil Corp	Common Stock	89156V106	18	910	SH		SOLE		0	0	0
Treehouse Foods Inc	Common Stock	89469A104	3	48	SH		SOLE		0	0	0
Twitter Inc	Common Stock	90184L102	2	127	SH		SOLE		0	0	0
Ubs Ag London Brh Secs Lkd 18	Preferred Stock	90271R590	60	5,000	SH		SOLE		0	0	0
UnitedHealth Group Inc	Common Stock	91324P102	30	154	SH		SOLE	United Capital	0	0	0
Vanguard Health Care ETF	Exchange Traded Fund	92204A504	113	741	SH		SOLE		0	0	0
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	22	150	SH		SOLE		0	0	0
Vanguard Short-Term Corporate Bond ETF	Exchange Traded Fund	92206C409	12	158	SH		SOLE		0	0	0
Varian Medical Systems Inc	Common Stock	92220P105	28	280	SH		SOLE		0	0	0
Verizon Communications Inc	Common Stock	92343V104	32	657	SH		SOLE		0	0	0
Verisk Analytics Inc	Common Stock	92345Y106	54	653	SH		SOLE		0	0	0
Vertex Pharmaceuticals Inc	Common Stock	92532F100	33	222	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	100	954	SH		SOLE		0	0	0
VOIP-PAL COM Inc	Common Stock	92862Y109	0	20,000	SH		SOLE		0	0	0
WNS (Holdings) Ltd	Common Stock	92932M101	642	17,606	SH		SOLE	United Capital	0	0	0
WPP PLC	Common Stock	92937A102	3,549	38,245	SH		SOLE	United Capital	0	0	0
WisdomTree US Dividend ex-Financials ETF	Exchange Traded Fund	97717W406	72	863	SH		SOLE		0	0	0
WisdomTree India Earnings ETF	Exchange Traded Fund	97717W422	41	1,632	SH		SOLE		0	0	0
Workday Inc	Common Stock	98138H101	23	221	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	34	170	SH		SOLE		0	0	0
Ambarella Inc	Common Stock	G037AX101	14	300	SH		SOLE		0	0	0
Arch Capital Group Ltd	Common Stock	G0450A105	565	5,739	SH		SOLE	United Capital	0	0	0
Accenture PLC A	Common Stock	G1151C101	2,557	18,935	SH		SOLE	United Capital	0	0	0
Delphi Automotive PLC	Common Stock	G27823106	11	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	950	8,350	SH		SOLE	United Capital	0	0	0
Invesco Ltd	Common Stock	G491BT108	21	600	SH		SOLE		0	0	0
Medtronic PLC	Common Stock	G5960L103	1,028	13,151	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	49	556	SH		SOLE	United Capital	0	0	0
Chubb Ltd	Common Stock	H1467J104	93	654	SH		SOLE	United Capital	0	0	0
Logitech International SA	Common Stock	H50430232	608	16,693	SH		SOLE	United Capital	0	0	0
Nestle SA	Common Stock	H57312649	41	500	SH		SOLE		0	0	0
Check Point Software Technologies Ltd	Common Stock	M22465104	955	8,378	SH		SOLE	United Capital	0	0	0
Elbit Systems Ltd	Common Stock	M3760D101	653	4,440	SH		SOLE	United Capital	0	0	0
Mellanox Technologies Ltd	Common Stock	M51363113	4	100	SH		SOLE		0	0	0
AerCap Holdings NV	Common Stock	N00985106	601	11,763	SH		SOLE	United Capital	0	0	0
Core Laboratories NV	Common Stock	N22717107	27	281	SH		SOLE		0	0	0
InterXion Holding NV	Common Stock	N47279109	649	12,747	SH		SOLE	United Capital	0	0	0
NXP Semiconductors NV	Common Stock	N6596X109	11	100	SH		SOLE		0	0	0
Dexus	Common Stock	Q3190P134	0	134	SH		SOLE		0	0	0
Broadcom Ltd	Common Stock	Y09827109	40	166	SH		SOLE	United Capital	0	0	0
Amgen Inc	Common Stock	031162100	40	215	SH		SOLE		0	0	0
Archer-Daniels Midland Co	Common Stock	039483102	25	605	SH		SOLE		0	0	0
Bank of Hawaii Corp	Common Stock	062540109	27	325	SH		SOLE		0	0	0
Bemis Co Inc	Common Stock	081437105	7	175	SH		SOLE		0	0	0
Brunswick Corp	Common Stock	117043109	50	900	SH		SOLE		0	0	0
Diebold Inc	Common Stock	253651103	13	600	SH		SOLE		0	0	0
Essex Property Trust Inc	Common Stock	297178105	489	1,912	SH		SOLE	United Capital	0	0	0
The Home Depot Inc	Common Stock	437076102	10	63	SH		SOLE		0	0	0
The Interpublic Group of Companies Inc	Common Stock	460690100	6	300	SH		SOLE		0	0	0
iShares MSCI EAFE Growth ETF	Exchange Traded Fund	464288885	27	350	SH		SOLE		0	0	0
Merck KGaA	Common Stock	589339209	9	429	SH		SOLE	United Capital	0	0	0
Micro Focus International PLC	Common Stock	594837304	4	126	SH		SOLE		0	0	0
Munchener Ruckversicherungs-Gesellschaft AG ADR	Common Stock	626188106	37	1,753	SH		SOLE		0	0	0
ONEOK Inc	Common Stock	682680103	42	767	SH		SOLE	United Capital	0	0	0
Prosperity Bancshares Inc	Common Stock	743606105	57	875	SH		SOLE	United Capital	0	0	0
Raytheon Co	Common Stock	755111507	15	85	SH		SOLE		0	0	0
Southwest Airlines Co	Common Stock	844741108	10	186	SH		SOLE		0	0	0
Swedbank AB	Common Stock	870195104	90	3,274	SH		SOLE	United Capital	0	0	0
Thomson Reuters Corp Com	Common Stock	884903105	20	455	SH		SOLE		0	0	0
Valley National Bancorp	Common Stock	919794107	11	985	SH		SOLE	United Capital	0	0	0
XPO Logistics Inc	Common Stock	983793100	24	365	SH		SOLE	United Capital	0	0	0
Zurich Insurance Group Ag	Common Stock	989825104	26	850	SH		SOLE		0	0	0
Baker Hughes, a GE Co	Common Stock	05722G100	11	314	SH		SOLE		0	0	0
Brighthouse Finl Inc Com	Common Stock	10922N103	1	21	SH		SOLE		0	0	0
CA Inc	Common Stock	12673P105	27	825	SH		SOLE		0	0	0
Compass Minerals International Inc	Common Stock	20451N101	29	450	SH		SOLE		0	0	0
Deutsche Post AG	Common Stock	25157Y202	953	21,335	SH		SOLE	United Capital	0	0	0
DowDuPont Inc	Common Stock	26078J100	85	1,241	SH		SOLE		0	0	0
Eagle Financial Bancorp Inc	Common Stock	26952G107	221	14,000	SH		SOLE		0	0	0
Macquarie Infrastructure Corp	Common Stock	55608B105	16	230	SH		SOLE		0	0	0
Pinnacle Foods Inc	Common Stock	72348P104	28	500	SH		SOLE		0	0	0
PowerShares Intl Div Achiev ETF	Exchange Traded Fund	73935X716	20	1,290	SH		SOLE		0	0	0
Synchrony Financial	Common Stock	87165B103	6	200	SH		SOLE		0	0	0
Vodafone Group PLC ADR	Common Stock	92857W308	32	1,140	SH		SOLE		0	0	0
Tower Semiconductor Ltd	Common Stock	M87915274	479	15,607	SH		SOLE	United Capital	0	0	0
Royal Caribbean Cruises Ltd	Common Stock	V7780T103	22	187	SH		SOLE	United Capital	0	0	0