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	5,995	175,111	SH		SOLE	United Capital	0	0	0
AMN Healthcare Services Inc	Common Stock	001744101	15	305	SH		SOLE	United Capital	0	0	0
Abbott Laboratories	Common Stock	002824100	17	301	SH		SOLE		0	0	0
Advanced Micro Devices Inc	Common Stock	007903107	22	2,117	SH		SOLE		0	0	0
Air Liquide SA	Common Stock	009126202	3,146	125,045	SH		SOLE	United Capital	0	0	0
Air Products & Chemicals Inc	Common Stock	009158106	26	155	SH		SOLE		0	0	0
Albemarle Corp	Common Stock	012653101	33	255	SH		SOLE	United Capital	0	0	0
Alleghany Corp	Common Stock	017175100	4	7	SH		SOLE		0	0	0
Allstate Corp	Common Stock	020002101	39	374	SH		SOLE		0	0	0
Allstate Corp	Preferred Stock	020002408	13	500	SH		SOLE		0	0	0
Altaba Inc	Common Stock	021346101	16	235	SH		SOLE	United Capital	0	0	0
Amazon.com Inc	Common Stock	023135106	729	623	SH		SOLE		0	0	0
American Express Co	Common Stock	025816109	101	1,022	SH		SOLE		0	0	0
American Financial Group Inc	Common Stock	025932104	73	677	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	36	409	SH		SOLE	United Capital	0	0	0
Apple Inc	Common Stock	037833100	2,967	17,532	SH		SOLE	United Capital	0	0	0
Arista Networks Inc	Common Stock	040413106	23	97	SH		SOLE	United Capital	0	0	0
Automatic Data Processing Inc	Common Stock	053015103	71	600	SH		SOLE		0	0	0
BB&T Corp	Common Stock	054937107	101	2,041	SH		SOLE		0	0	0
Basf Se Adr	Common Stock	055262505	125	4,549	SH		SOLE	United Capital	0	0	0
Bank of America Corporation	Common Stock	060505104	113	3,841	SH		SOLE		0	0	0
Bank of New York Mellon Corp	Common Stock	064058100	41	765	SH		SOLE		0	0	0
Barrick Gold Corp	Common Stock	067901108	14	1,000	SH		SOLE		0	0	0
Bayer AG ADR	Common Stock	072730302	3,928	126,338	SH		SOLE	United Capital	0	0	0
Becton, Dickinson and Co	Common Stock	075887109	40	187	SH		SOLE	United Capital	0	0	0
Berkshire Hathaway Inc B	Common Stock	084670702	45,354	228,808	SH		SOLE		0	0	0
Berkshire Hat A 100th	Common Stock	084990175	2,678	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	44	776	SH		SOLE		0	0	0
Boeing Co	Common Stock	097023105	269	912	SH		SOLE		0	0	0
BorgWarner Inc	Common Stock	099724106	14	274	SH		SOLE		0	0	0
Bristol-Myers Squibb Company	Common Stock	110122108	94	1,528	SH		SOLE		0	0	0
Buffalo Wild Wings Inc	Common Stock	119848109	695	4,448	SH		SOLE	United Capital	0	0	0
Cae Inc Com	Common Stock	124765108	3,226	173,822	SH		SOLE	United Capital	0	0	0
CBS Corp Class B	Common Stock	124857202	23	385	SH		SOLE		0	0	0
CF Industries Holdings Inc	Common Stock	125269100	19	446	SH		SOLE	United Capital	0	0	0
CSX Corp	Common Stock	126408103	31	560	SH		SOLE		0	0	0
CVS Health Corp	Common Stock	126650100	34	464	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	63	401	SH		SOLE		0	0	0
Celgene Corp	Common Stock	151020104	30	287	SH		SOLE		0	0	0
CenturyLink Inc	Common Stock	156700106	1	41	SH		SOLE		0	0	0
The Chemours Co	Common Stock	163851108	16	325	SH		SOLE		0	0	0
Chevron Corp	Common Stock	166764100	153	1,226	SH		SOLE		0	0	0
China Construction Bank Corp	Common Stock	168919108	809	43,826	SH		SOLE	United Capital	0	0	0
Cincinnati Bell Inc	Common Stock	171871502	36	1,735	SH		SOLE		0	0	0
Cincinnati Financial Corp	Common Stock	172062101	395	5,232	SH		SOLE		0	0	0
Cintas Corp	Common Stock	172908105	0	3	SH		SOLE		0	0	0
Citigroup Inc	Common Stock	172967424	46	619	SH		SOLE	United Capital	0	0	0
Citizens Financial Group Inc	Common Stock	174610105	4	95	SH		SOLE		0	0	0
Clorox Co	Common Stock	189054109	19	130	SH		SOLE		0	0	0
Coca-Cola Co	Common Stock	191216100	122	2,659	SH		SOLE		0	0	0
Cognizant Technology Solutions Corp A	Common Stock	192446102	68	957	SH		SOLE		0	0	0
Convergys Corp	Common Stock	212485106	243	10,289	SH		SOLE		0	0	0
Coty Inc	Common Stock	222070203	726	36,501	SH		SOLE		0	0	0
Cullen/Frost Bankers Inc	Preferred Stock	229899208	5	215	SH		SOLE		0	0	0
Cummins Inc	Common Stock	231021106	50	281	SH		SOLE		0	0	0
DCT Industrial Trust Inc	Common Stock	233153204	857	14,494	SH		SOLE	United Capital	0	0	0
Dassault Systemes SA ADR	Common Stock	237545108	1,139	10,745	SH		SOLE	United Capital	0	0	0
Deere & Co	Common Stock	244199105	23	148	SH		SOLE		0	0	0
Delta Air Lines Inc	Common Stock	247361702	49	869	SH		SOLE		0	0	0
Dick's Sporting Goods Inc	Common Stock	253393102	9	298	SH		SOLE		0	0	0
Walt Disney Co	Common Stock	254687106	76	704	SH		SOLE		0	0	0
Discover Financial Services	Common Stock	254709108	26	341	SH		SOLE		0	0	0
Dr Reddy's Laboratories Ltd	Common Stock	256135203	449	11,949	SH		SOLE	United Capital	0	0	0
Dover Corp	Common Stock	260003108	37	366	SH		SOLE		0	0	0
Electronic Arts Inc	Common Stock	285512109	21	196	SH		SOLE	United Capital	0	0	0
Emerson Electric Co	Common Stock	291011104	23	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	3,223	46,730	SH		SOLE	United Capital	0	0	0
Expeditors International of Washington Inc	Common Stock	302130109	874	13,512	SH		SOLE	United Capital	0	0	0
Fastenal Co	Common Stock	311900104	50	909	SH		SOLE		0	0	0
Federated Investors Inc	Common Stock	314211103	17	484	SH		SOLE		0	0	0
F5 Networks Inc	Common Stock	315616102	14	104	SH		SOLE		0	0	0
Fifth Third Bancorp	Common Stock	316773100	77	2,520	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	22	1,122	SH		SOLE		0	0	0
Foot Locker Inc	Common Stock	344849104	17	355	SH		SOLE	United Capital	0	0	0
Ford Motor Co	Common Stock	345370860	31	2,517	SH		SOLE		0	0	0
Fortis Inc	Common Stock	349553107	36	973	SH		SOLE	United Capital	0	0	0
Full House Resorts Inc	Common Stock	359678109	20	5,000	SH		SOLE		0	0	0
General Electric Co	Common Stock	369604103	295	16,774	SH		SOLE		0	0	0
General Mills Inc	Common Stock	370334104	194	3,266	SH		SOLE		0	0	0
Gilead Sciences Inc	Common Stock	375558103	798	11,136	SH		SOLE	United Capital	0	0	0
Grifols SA	Common Stock	398438408	263	11,460	SH		SOLE	United Capital	0	0	0
HSBC Holdings PLC ADR	Common Stock	404280406	128	2,472	SH		SOLE	United Capital	0	0	0
Hawaiian Holdings Inc	Common Stock	419879101	83	2,076	SH		SOLE		0	0	0
Jack Henry & Associates Inc	Common Stock	426281101	763	6,525	SH		SOLE	United Capital	0	0	0
Hilltop Holdings Inc	Common Stock	432748101	13	511	SH		SOLE	United Capital	0	0	0
Honeywell International Inc	Common Stock	438516106	48	313	SH		SOLE		0	0	0
Humana Inc	Common Stock	444859102	13	51	SH		SOLE		0	0	0
Illinois Tool Works Inc	Common Stock	452308109	25	150	SH		SOLE		0	0	0
Industrial Nanotech Inc	Common Stock	456277102	1	200,000	SH		SOLE		0	0	0
Intel Corp	Common Stock	458140100	78	1,694	SH		SOLE		0	0	0
International Business Machines Corp	Common Stock	459200101	914	5,956	SH		SOLE	United Capital	0	0	0
International Flavors & Fragrances Inc	Common Stock	459506101	875	5,710	SH		SOLE	United Capital	0	0	0
Ishares Gold Trust	Exchange Traded Fund	464285105	6,272	501,392	SH		SOLE		0	0	0
iShares MSCI Australia	Exchange Traded Fund	464286103	11	455	SH		SOLE	United Capital	0	0	0
iShares MSCI Brazil ETF	Exchange Traded Fund	464286400	11	279	SH		SOLE		0	0	0
iShares MSCI Canada	Exchange Traded Fund	464286509	37	1,258	SH		SOLE		0	0	0
iShares MSCI Pacific ex Japan	Exchange Traded Fund	464286665	14	290	SH		SOLE		0	0	0
iShares MSCI Spain ETF	Exchange Traded Fund	464286764	9	285	SH		SOLE	United Capital	0	0	0
iShares MSCI Germany	Exchange Traded Fund	464286806	37	1,135	SH		SOLE	United Capital	0	0	0
iShares S&P 100	Exchange Traded Fund	464287101	4	35	SH		SOLE		0	0	0
iShares Transportation Average	Exchange Traded Fund	464287192	37	195	SH		SOLE	United Capital	0	0	0
iShares Core S&P 500	Exchange Traded Fund	464287200	256	951	SH		SOLE		0	0	0
iShares MSCI Emerging Markets	Exchange Traded Fund	464287234	323	6,850	SH		SOLE		0	0	0
iShares Global Tech ETF	Exchange Traded Fund	464287291	40	260	SH		SOLE		0	0	0
iShares S&P 500 Growth	Exchange Traded Fund	464287309	357	2,339	SH		SOLE		0	0	0
iShares S&P 500 Value	Exchange Traded Fund	464287408	258	2,258	SH		SOLE		0	0	0
Ishares 20 Plus Year Treasury Bond Etf	Exchange Traded Fund	464287432	2,934	23,125	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	146	2,076	SH		SOLE		0	0	0
iShares Core S&P Mid-Cap	Exchange Traded Fund	464287507	30	158	SH		SOLE	United Capital	0	0	0
iShares Russell 1000 Growth	Exchange Traded Fund	464287614	22	160	SH		SOLE		0	0	0
iShares Russell 1000	Exchange Traded Fund	464287622	541	3,643	SH		SOLE		0	0	0
iShares Russell 2000	Exchange Traded Fund	464287655	53	346	SH		SOLE		0	0	0
iShares U.S. Healthcare ETF	Exchange Traded Fund	464287762	28	161	SH		SOLE		0	0	0
iShares Core S&P Small-Cap	Exchange Traded Fund	464287804	9	116	SH		SOLE		0	0	0
iShares Europe	Exchange Traded Fund	464287861	21	447	SH		SOLE		0	0	0
iShares S&P Small-Cap 600 Value ETF	Exchange Traded Fund	464287879	79	513	SH		SOLE		0	0	0
iShares S&P Small-Cap 600 Growth ETF	Exchange Traded Fund	464287887	99	581	SH		SOLE		0	0	0
iShares Morningstar Mid-Cap Growth ETF	Exchange Traded Fund	464288307	3	16	SH		SOLE		0	0	0
iShares 1-3 Year Credit Bond	Exchange Traded Fund	464288646	9,098	87,028	SH		SOLE	United Capital	0	0	0
iShares 10-20 Year Treasury Bond ETF	Exchange Traded Fund	464288653	2,909	21,386	SH		SOLE	United Capital	0	0	0
Johnson & Johnson	Common Stock	478160104	220	1,576	SH		SOLE		0	0	0
KeyCorp	Common Stock	493267108	222	11,001	SH		SOLE		0	0	0
The Kraft Heinz Co	Common Stock	500754106	39	500	SH		SOLE		0	0	0
The Kroger Co	Common Stock	501044101	804	29,294	SH		SOLE		0	0	0
L'Oreal SA	Common Stock	502117203	3,042	68,707	SH		SOLE	United Capital	0	0	0
LVMH Moet Hennessy Louis Vuitton SE	Common Stock	502441306	4,484	76,386	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	34	707	SH		SOLE	United Capital	0	0	0
Lexicon Pharmaceuticals Inc	Common Stock	528872302	10	1,035	SH		SOLE		0	0	0
Lowe's Companies Inc	Common Stock	548661107	9	100	SH		SOLE		0	0	0
MV Portfolios Inc	Common Stock	553879107	1	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	992	7,310	SH		SOLE	United Capital	0	0	0
Matador Resources Co	Common Stock	576485205	600	19,289	SH		SOLE	United Capital	0	0	0
McDonald's Corp	Common Stock	580135101	22	128	SH		SOLE		0	0	0
Melco Resorts & Entertainment	Common Stock	585464100	972	33,454	SH		SOLE	United Capital	0	0	0
Microsoft Corp	Common Stock	594918104	438	5,126	SH		SOLE		0	0	0
Microchip Technology Inc	Common Stock	595017104	9	100	SH		SOLE		0	0	0
Neo Performance Materials	Common Stock	608753109	0	170	SH		SOLE		0	0	0
Morgan Stanley	Common Stock	617446448	30	564	SH		SOLE	United Capital	0	0	0
Motorola Solutions Inc	Common Stock	620076307	21	228	SH		SOLE		0	0	0
Multi-Color Corp	Common Stock	625383104	37	500	SH		SOLE		0	0	0
Murphy Oil Corp	Common Stock	626717102	719	23,158	SH		SOLE	United Capital	0	0	0
Nestle SA ADR	Common Stock	641069406	4,051	47,125	SH		SOLE	United Capital	0	0	0
Nidec Corp	Common Stock	654090109	1,436	40,859	SH		SOLE	United Capital	0	0	0
Nike Inc B	Common Stock	654106103	1,765	28,131	SH		SOLE	United Capital	0	0	0
Novo Nordisk A/S	Common Stock	670100205	5,804	108,143	SH		SOLE	United Capital	0	0	0
Novozymes A/S	Common Stock	670108109	3,349	58,649	SH		SOLE	United Capital	0	0	0
Occidental Petroleum Corp	Common Stock	674599105	937	12,593	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	4	1,217	SH		SOLE		0	0	0
PepsiCo Inc	Common Stock	713448108	26	212	SH		SOLE	United Capital	0	0	0
Pfizer Inc	Common Stock	717081103	49	1,365	SH		SOLE		0	0	0
Philip Morris International Inc	Common Stock	718172109	29	275	SH		SOLE		0	0	0
Phillips 66	Common Stock	718546104	49	480	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	71	41	SH		SOLE		0	0	0
Procter & Gamble Co	Common Stock	742718109	43,732	475,964	SH		SOLE		0	0	0
Prudential Financial Inc	Common Stock	744320102	55	474	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	18	351	SH		SOLE		0	0	0
QUALCOMM Inc	Common Stock	747525103	942	14,708	SH		SOLE	United Capital	0	0	0
Realty Income Corp	Common Stock	756109104	35	608	SH		SOLE	United Capital	0	0	0
Reckitt Benckiser Group PLC	Common Stock	756255204	3,007	158,183	SH		SOLE	United Capital	0	0	0
Regency Centers Corp	Common Stock	758849103	765	11,053	SH		SOLE	United Capital	0	0	0
Relx Plc American Depositary Shares	Common Stock	759530108	124	5,252	SH		SOLE	United Capital	0	0	0
Republic Services Inc	Common Stock	760759100	36	535	SH		SOLE	United Capital	0	0	0
Roche Holding AG ADR	Common Stock	771195104	2,998	94,931	SH		SOLE	United Capital	0	0	0
Ross Stores Inc	Common Stock	778296103	1,050	13,078	SH		SOLE	United Capital	0	0	0
Royal Bank of Canada	Common Stock	780087102	34	421	SH		SOLE	United Capital	0	0	0
Royal Dutch Shell PLC	Common Stock	780259206	133	1,993	SH		SOLE	United Capital	0	0	0
SAP SE ADR	Common Stock	803054204	5,422	48,259	SH		SOLE	United Capital	0	0	0
Schlumberger Ltd	Common Stock	806857108	64	946	SH		SOLE		0	0	0
Charles Schwab Corp	Common Stock	808513105	108	2,103	SH		SOLE	United Capital	0	0	0
Schwab US Large-Cap Growth ETF	Exchange Traded Fund	808524300	13	177	SH		SOLE		0	0	0
The E W Scripps Co	Common Stock	811054402	1,102	70,499	SH		SOLE		0	0	0
Scripps Networks Interactive Inc A	Common Stock	811065101	7,270	85,154	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	16	521	SH		SOLE		0	0	0
JM Smucker Co	Common Stock	832696405	235	1,888	SH		SOLE		0	0	0
Snap-on Inc	Common Stock	833034101	1,057	6,064	SH		SOLE	United Capital	0	0	0
Starbucks Corp	Common Stock	855244109	43	749	SH		SOLE	United Capital	0	0	0
Stryker Corp	Common Stock	863667101	5	35	SH		SOLE		0	0	0
Suburban Propane Partners LP	Common Stock	864482104	39	1,613	SH		SOLE		0	0	0
Sun Communities Inc	Common Stock	866674104	80	855	SH		SOLE		0	0	0
Sun Hydraulics Corp	Common Stock	866942105	10	150	SH		SOLE		0	0	0
Supernus Pharmaceuticals Inc	Common Stock	868459108	403	10,119	SH		SOLE	United Capital	0	0	0
SUPERVALU Inc	Common Stock	868536301	601	27,847	SH		SOLE	United Capital	0	0	0
TJX Companies Inc	Common Stock	872540109	258	3,374	SH		SOLE		0	0	0
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	5,032	126,903	SH		SOLE	United Capital	0	0	0
Tenneco Inc	Common Stock	880349105	13	224	SH		SOLE	United Capital	0	0	0
Teva Pharmaceutical Industries Ltd ADR	Common Stock	881624209	7	376	SH		SOLE		0	0	0
Tiffany & Co	Common Stock	886547108	31	296	SH		SOLE		0	0	0
Time Inc	Common Stock	887228104	0	1	SH		SOLE		0	0	0
Time Warner Inc	Common Stock	887317303	28	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	1,129	19,276	SH		SOLE	United Capital	0	0	0
Total System Services Inc	Common Stock	891906109	11	145	SH		SOLE	United Capital	0	0	0
Toyota Motor Corporation Ads	Common Stock	892331307	10	79	SH		SOLE	United Capital	0	0	0
Tractor Supply Co	Common Stock	892356106	48	638	SH		SOLE		0	0	0
Tutor Perini Corp	Common Stock	901109108	12	470	SH		SOLE	United Capital	0	0	0
US Bancorp	Common Stock	902973304	112	2,083	SH		SOLE		0	0	0
Under Armour Inc A	Common Stock	904311107	5	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	62	466	SH		SOLE	United Capital	0	0	0
United Rentals Inc	Common Stock	911363109	25	145	SH		SOLE	United Capital	0	0	0
United Technologies Corp	Common Stock	913017109	883	6,921	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	1,897	22,628	SH		SOLE		0	0	0
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	3,350	41,074	SH		SOLE		0	0	0
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	3,002	66,908	SH		SOLE		0	0	0
Vanguard High Dividend Yield ETF	Exchange Traded Fund	921946406	0	2	SH		SOLE		0	0	0
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	124	2,708	SH		SOLE	United Capital	0	0	0
Vanguard Tax-Exempt Bond ETF	Exchange Traded Fund	922907746	47	900	SH		SOLE		0	0	0
Vornado Realty Trust	Common Stock	929042109	641	8,205	SH		SOLE	United Capital	0	0	0
Wal-Mart Stores Inc	Common Stock	931142103	1,086	10,942	SH		SOLE	United Capital	0	0	0
Walgreen Boots Alliance Inc Com	Common Stock	931427108	25	338	SH		SOLE		0	0	0
Wells Fargo & Co	Common Stock	949746101	84	1,379	SH		SOLE		0	0	0
Wesbanco Inc	Common Stock	950810101	266	6,500	SH		SOLE		0	0	0
Western Digital Corp	Common Stock	958102105	13	160	SH		SOLE	United Capital	0	0	0
Winnebago Industries Inc	Common Stock	974637100	17	312	SH		SOLE	United Capital	0	0	0
Wolters Kluwer NV	Common Stock	977874205	1,147	21,989	SH		SOLE	United Capital	0	0	0
Xilinx Inc	Common Stock	983919101	34	500	SH		SOLE	United Capital	0	0	0
Yum Brands Inc	Common Stock	988498101	3	40	SH		SOLE		0	0	0
CDK Global Inc	Common Stock	12508E101	14	200	SH		SOLE		0	0	0
AmerisourceBergen Corp	Common Stock	03073E105	39	421	SH		SOLE	United Capital	0	0	0
Controladora Vuela Cia de Aviacion SAB de CV	Common Stock	21240E105	309	38,473	SH		SOLE	United Capital	0	0	0
American Eagle Outfitters Inc	Common Stock	02553E106	616	32,763	SH		SOLE	United Capital	0	0	0
Target Corp	Common Stock	87612E106	43	665	SH		SOLE		0	0	0
Edwards Lifesciences Corp	Common Stock	28176E108	50	445	SH		SOLE		0	0	0
Total Sa	Common Stock	89151E109	159	2,840	SH		SOLE	United Capital	0	0	0
The Travelers Companies Inc	Common Stock	89417E109	47	346	SH		SOLE	United Capital	0	0	0
The AES Corp	Common Stock	00130H105	16	1,456	SH		SOLE		0	0	0
AT&T Inc	Common Stock	00206R102	56	1,441	SH		SOLE		0	0	0
Agilent Technologies Inc	Common Stock	00846U101	16	235	SH		SOLE		0	0	0
Agricultural Bank of China Ltd	Common Stock	00850M102	737	63,181	SH		SOLE	United Capital	0	0	0
Alibaba Group Holding Ltd ADR	Common Stock	01609W102	932	5,407	SH		SOLE	United Capital	0	0	0
Alphabet Inc C	Common Stock	02079K107	278	266	SH		SOLE		0	0	0
Alphabet Inc A	Common Stock	02079K305	389	369	SH		SOLE		0	0	0
Amadeus IT Group SA	Common Stock	02263T104	3,334	46,093	SH		SOLE	United Capital	0	0	0
Ambev SA	Common Stock	02319V103	903	138,169	SH		SOLE	United Capital	0	0	0
America Movil SAB de CV	Common Stock	02364W105	1,203	70,165	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	17	119	SH		SOLE	United Capital	0	0	0
Angang Steel Co Ltd	Common Stock	03462W104	8	216	SH		SOLE		0	0	0
Apple Hospitality Reit Inc Com New	Common Stock	03784Y200	135	6,908	SH		SOLE		0	0	0
Assurant Inc	Common Stock	04621X108	34	340	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	9	297	SH		SOLE	United Capital	0	0	0
Bce Inc Com New	Common Stock	05534B760	121	2,495	SH		SOLE	United Capital	0	0	0
Bre Select Hotels Corp Pfd Ser A	Preferred Stock	05578K205	0	1,187	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	55	5,000	SH		SOLE		0	0	0
iPath S&P GSCI Crude Oil TR ETN	Exchange Traded Fund	06738C786	10	1,525	SH		SOLE		0	0	0
Biglari Holdings Inc	Common Stock	08986R101	12	29	SH		SOLE		0	0	0
Biogen Inc	Common Stock	09062X103	9	29	SH		SOLE	United Capital	0	0	0
Box Inc	Common Stock	10316T104	5	225	SH		SOLE		0	0	0
Broadridge Financial Solutions Inc	Common Stock	11133T103	37	408	SH		SOLE	United Capital	0	0	0
C.H. Robinson Worldwide Inc	Common Stock	12541W209	10	109	SH		SOLE	United Capital	0	0	0
Callon Petroleum Co	Common Stock	13123X102	14	1,192	SH		SOLE	United Capital	0	0	0
Canadian Imperial Bk Comm Toro Arn Spx 18	Preferred Stock	13607R662	56	5,000	SH		SOLE		0	0	0
Centene Corp	Common Stock	15135B101	13	133	SH		SOLE		0	0	0
Charter Communications Inc	Common Stock	16119P108	31	91	SH		SOLE		0	0	0
Cisco Systems Inc	Common Stock	17275R102	118	3,082	SH		SOLE		0	0	0
Coloplast A/S	Common Stock	19624Y101	2,806	355,352	SH		SOLE	United Capital	0	0	0
Comcast Corp Class A	Common Stock	20030N101	71	1,770	SH		SOLE		0	0	0
Companhia De Saneamento Basico Do Estado De Sao Paulo	Common Stock	20441A102	773	73,956	SH		SOLE	United Capital	0	0	0
Connecture Inc	Common Stock	20786J106	6	34,750	SH		SOLE		0	0	0
ConocoPhillips	Common Stock	20825C104	3	60	SH		SOLE		0	0	0
CoStar Group Inc	Common Stock	22160N109	89	300	SH		SOLE		0	0	0
Credit Suisse Ag Tpaos Oihup 19	Preferred Stock	22547T423	35	5,000	SH		SOLE		0	0	0
Cytokinetics Inc	Common Stock	23282W605	5	650	SH		SOLE		0	0	0
D.R. Horton Inc	Common Stock	23331A109	6	110	SH		SOLE		0	0	0
DXC Technology Co	Common Stock	23355L106	7	78	SH		SOLE		0	0	0
Debt Resolve Inc	Common Stock	24276R206	4	405,800	SH		SOLE		0	0	0
Dell Technologies Inc V	Common Stock	24703L103	19	235	SH		SOLE		0	0	0
Diageo PLC	Common Stock	25243Q205	41	284	SH		SOLE		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	37	434	SH		SOLE		0	0	0
EOG Resources Inc	Common Stock	26875P101	47	433	SH		SOLE		0	0	0
Enbridge Inc Com	Common Stock	29250N105	19	482	SH		SOLE		0	0	0
Equinix Inc	Common Stock	29444U700	784	1,730	SH		SOLE	United Capital	0	0	0
Express Scripts Holding Co	Common Stock	30219G108	162	2,168	SH		SOLE	United Capital	0	0	0
Exxon Mobil Corp	Common Stock	30231G102	197	2,350	SH		SOLE		0	0	0
Facebook Inc A	Common Stock	30303M102	220	1,244	SH		SOLE		0	0	0
Fitbit Inc	Common Stock	33812L102	809	141,739	SH		SOLE	United Capital	0	0	0
Fortune Brands Home & Security Inc	Common Stock	34964C106	10	145	SH		SOLE		0	0	0
Freeport-McMoRan Inc	Common Stock	35671D857	18	948	SH		SOLE		0	0	0
Frontier Communications Corp Class B	Common Stock	35906A306	16	2,313	SH		SOLE		0	0	0
Glacier Bancorp Inc	Common Stock	37637Q105	37	943	SH		SOLE	United Capital	0	0	0
Global Eagle Entertainment Inc	Common Stock	37951D102	24	10,654	SH		SOLE		0	0	0
Goldman Sachs Group Inc	Common Stock	38141G104	69	270	SH		SOLE		0	0	0
GreenGro Technologies Inc	Common Stock	39526G107	2	30,000	SH		SOLE		0	0	0
CGI Group Inc	Common Stock	39945C109	1,846	33,969	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	228	14,246	SH		SOLE		0	0	0
iShares US Treasury Bond	Exchange Traded Fund	46429B267	7,963	317,522	SH		SOLE	United Capital	0	0	0
iShares Short Maturity Bond ETF	Exchange Traded Fund	46431W507	19	389	SH		SOLE	United Capital	0	0	0
iShares Core MSCI EAFE	Exchange Traded Fund	46432F842	46	703	SH		SOLE		0	0	0
iShares MSCI Japan	Exchange Traded Fund	46434G822	51	858	SH		SOLE	United Capital	0	0	0
iShares MSCI Italy ETF	Exchange Traded Fund	46434G830	37	1,210	SH		SOLE	United Capital	0	0	0
iShares Exponential Technologies	Exchange Traded Fund	46434V381	11	300	SH		SOLE		0	0	0
iShares iBonds Dec 2018 Term Corporate	Exchange Traded Fund	46434VAA8	1,699	67,623	SH		SOLE	United Capital	0	0	0
iShares iBonds Dec 2020 Term Corporate	Exchange Traded Fund	46434VAQ3	1,696	67,015	SH		SOLE	United Capital	0	0	0
iShares iBonds Dec 2019 Term Corp ETF	Exchange Traded Fund	46434VAU4	1,700	68,370	SH		SOLE	United Capital	0	0	0
iShares iBonds Dec 2023 Term Corp ETF	Exchange Traded Fund	46434VAX8	1,703	67,919	SH		SOLE	United Capital	0	0	0
iShares iBonds Dec 2022 Term Corp ETF	Exchange Traded Fund	46434VBA7	1,701	68,086	SH		SOLE	United Capital	0	0	0
iShares iBonds Dec 2025 Term Corp ETF	Exchange Traded Fund	46434VBD1	1,712	68,401	SH		SOLE	United Capital	0	0	0
iShares iBonds Dec 2024 Term Corp ETF	Exchange Traded Fund	46434VBG4	1,705	68,058	SH		SOLE	United Capital	0	0	0
iShares iBonds Dec 2021 Term Corp ETF	Exchange Traded Fund	46434VBK5	1,699	68,488	SH		SOLE	United Capital	0	0	0
iShares MSCI United Kingdom	Exchange Traded Fund	46435G334	11	296	SH		SOLE	United Capital	0	0	0
iShares iBonds Dec 2026 Term Corp ETF	Exchange Traded Fund	46435GAA0	1,715	69,873	SH		SOLE	United Capital	0	0	0
JPMorgan Chase & Co	Common Stock	46625H100	206	1,923	SH		SOLE		0	0	0
Juno Therapeutics Inc	Common Stock	48205A109	5	100	SH		SOLE		0	0	0
KDDI Corp	Common Stock	48667L106	106	8,567	SH		SOLE	United Capital	0	0	0
Legacy Tex Finl Group Inc	Common Stock	52471Y106	498	11,789	SH		SOLE	United Capital	0	0	0
Lenox Wealth Mgmt Inc Com New	Common Stock	52634R204	2,028	338	SH		SOLE		0	0	0
MW Bancorp Inc	Common Stock	55400T106	660	27,200	SH		SOLE		0	0	0
Marathon Petroleum Corp	Common Stock	56585A102	20	305	SH		SOLE		0	0	0
Mastercard Inc A	Common Stock	57636Q104	46	303	SH		SOLE	United Capital	0	0	0
Mednax Inc	Common Stock	58502B106	12	218	SH		SOLE		0	0	0
Medpace Hldgs Inccom	Common Stock	58506Q109	32	870	SH		SOLE		0	0	0
Merck & Co Inc	Common Stock	58933Y105	99	1,738	SH		SOLE	United Capital	0	0	0
MetLife Inc	Common Stock	59156R108	17	337	SH		SOLE		0	0	0
MiX Telematics Ltd	Common Stock	60688N102	11	875	SH		SOLE		0	0	0
ModusLink Global Solutions Inc	Common Stock	60786L206	15	6,072	SH		SOLE		0	0	0
Monsanto Co	Common Stock	61166W101	13	115	SH		SOLE		0	0	0
Netflix Inc	Common Stock	64110L106	78	407	SH		SOLE		0	0	0
NetEase Inc	Common Stock	64110W102	857	2,485	SH		SOLE	United Capital	0	0	0
NextEra Energy Inc	Common Stock	65339F101	112	717	SH		SOLE		0	0	0
Noble Midstream Partners LP	Common Stock	65506L105	9	180	SH		SOLE		0	0	0
Novartis Ag	Common Stock	66987V109	951	11,325	SH		SOLE	United Capital	0	0	0
Nutanix Inc	Common Stock	67059N108	747	21,180	SH		SOLE	United Capital	0	0	0
NVIDIA Corp	Common Stock	67066G104	97	499	SH		SOLE		0	0	0
Oracle Corp	Common Stock	68389X105	164	3,478	SH		SOLE	United Capital	0	0	0
PPL Corp	Common Stock	69351T106	24	754	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	77	1,048	SH		SOLE	United Capital	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	11,359	111,685	SH		SOLE	United Capital	0	0	0
PowerShares QQQ ETF	Exchange Traded Fund	73935A104	82	524	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	36	342	SH		SOLE	United Capital	0	0	0
ProShares Short QQQ	Exchange Traded Fund	74347B714	199	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	1,112	48,186	SH		SOLE	United Capital	0	0	0
Rent-A-Center Inc	Common Stock	76009N100	677	61,032	SH		SOLE	United Capital	0	0	0
SPDR S&P 500 ETF	Exchange Traded Fund	78462F103	136	506	SH		SOLE		0	0	0
SPDR Gold Shares	Exchange Traded Fund	78463V107	6,317	51,084	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 Dividend ETF	Exchange Traded Fund	78464A763	2,611	27,636	SH		SOLE		0	0	0
SPDR Dow Jones Industrial Average ETF	Exchange Traded Fund	78467X109	40	162	SH		SOLE		0	0	0
Salesforce.com Inc	Common Stock	79466L302	51	494	SH		SOLE		0	0	0
Sears Canada Inc	Common Stock	81234D109	0	6	SH		SOLE		0	0	0
Select Sector Spdr Trust Shs Ben Int Energy	Exchange Traded Fund	81369Y506	27	369	SH		SOLE		0	0	0
Financial Select Sector SPDR ETF	Exchange Traded Fund	81369Y605	68	2,422	SH		SOLE		0	0	0
Technology Select Sector SPDR ETF	Exchange Traded Fund	81369Y803	53	826	SH		SOLE		0	0	0
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust	Exchange Traded Fund	81369Y886	53	1,006	SH		SOLE	United Capital	0	0	0
ServiceNow Inc	Common Stock	81762P102	35	269	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	2	108	SH		SOLE		0	0	0
Sun Hung Kai Properties Ltd	Common Stock	86676H302	11	632	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	14	100	SH		SOLE	United Capital	0	0	0
Techtronic Industries Co Ltd	Common Stock	87873R101	62	1,914	SH		SOLE		0	0	0
Tencent Holdings Ltd ADR	Common Stock	88032Q109	129	2,478	SH		SOLE	United Capital	0	0	0
Terra Tech Corp	Common Stock	88102J100	4	10,000	SH		SOLE		0	0	0
Tesla Motors Inc	Common Stock	88160R101	123	395	SH		SOLE		0	0	0
3M Co	Common Stock	88579Y101	219	930	SH		SOLE		0	0	0
Tourmaline Oil Corp	Common Stock	89156V106	16	910	SH		SOLE		0	0	0
Treehouse Foods Inc	Common Stock	89469A104	2	48	SH		SOLE		0	0	0
Twitter Inc	Common Stock	90184L102	3	127	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	27	121	SH		SOLE	United Capital	0	0	0
Vanguard Health Care ETF	Exchange Traded Fund	92204A504	114	741	SH		SOLE		0	0	0
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	25	150	SH		SOLE		0	0	0
Vanguard Short-Term Corporate Bond ETF	Exchange Traded Fund	92206C409	11	140	SH		SOLE		0	0	0
Varian Medical Systems Inc	Common Stock	92220P105	31	275	SH		SOLE		0	0	0
Verizon Communications Inc	Common Stock	92343V104	58	1,092	SH		SOLE	United Capital	0	0	0
Verisk Analytics Inc	Common Stock	92345Y106	63	653	SH		SOLE		0	0	0
Vertex Pharmaceuticals Inc	Common Stock	92532F100	30	197	SH		SOLE	United Capital	0	0	0
Visa Inc Class A	Common Stock	92826C839	110	967	SH		SOLE		0	0	0
VOIP-PAL COM Inc	Common Stock	92862Y109	5	20,000	SH		SOLE		0	0	0
WNS (Holdings) Ltd	Common Stock	92932M101	865	21,561	SH		SOLE	United Capital	0	0	0
WPP PLC	Common Stock	92937A102	4,828	53,318	SH		SOLE	United Capital	0	0	0
WisdomTree US Dividend ex-Financials ETF	Exchange Traded Fund	97717W406	24	272	SH		SOLE		0	0	0
WisdomTree India Earnings ETF	Exchange Traded Fund	97717W422	45	1,632	SH		SOLE		0	0	0
Yum China Hldgs Inc Com	Common Stock	98850P109	2	40	SH		SOLE		0	0	0
Allergan plc	Common Stock	G0177J108	23	140	SH		SOLE		0	0	0
Ambarella Inc	Common Stock	G037AX101	18	300	SH		SOLE		0	0	0
Accenture PLC A	Common Stock	G1151C101	3,487	22,778	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	1,125	10,032	SH		SOLE	United Capital	0	0	0
Invesco Ltd	Common Stock	G491BT108	22	600	SH		SOLE		0	0	0
Medtronic PLC	Common Stock	G5960L103	1,325	16,314	SH		SOLE	United Capital	0	0	0
Renhe Commercial Holdings Co Ltd	Common Stock	G75004104	14	500,000	SH		SOLE		0	0	0
STERIS PLC	Common Stock	G84720104	36	408	SH		SOLE	United Capital	0	0	0
Chubb Ltd	Common Stock	H1467J104	110	746	SH		SOLE	United Capital	0	0	0
Logitech International SA	Common Stock	H50430232	726	21,503	SH		SOLE	United Capital	0	0	0
Check Point Software Technologies Ltd	Common Stock	M22465104	1,121	10,814	SH		SOLE	United Capital	0	0	0
Elbit Systems Ltd	Common Stock	M3760D101	740	5,551	SH		SOLE	United Capital	0	0	0
Mellanox Technologies Ltd	Common Stock	M51363113	6	100	SH		SOLE		0	0	0
AerCap Holdings NV	Common Stock	N00985106	783	14,880	SH		SOLE	United Capital	0	0	0
Core Laboratories NV	Common Stock	N22717107	31	282	SH		SOLE		0	0	0
InterXion Holding NV	Common Stock	N47279109	906	15,382	SH		SOLE	United Capital	0	0	0
NXP Semiconductors NV	Common Stock	N6596X109	12	100	SH		SOLE		0	0	0
Dexus	Common Stock	Q3190P134	1	134	SH		SOLE		0	0	0
Broadcom Ltd	Common Stock	Y09827109	45	177	SH		SOLE	United Capital	0	0	0
FEG ABSOLUTE ACCESS FUND I LLC CLASS 1 PENDING HOLDBACK PAYMENT	Common Stock	000000000	35	35,454	SH		SOLE	#N/A	0	0	0
Amgen Inc	Common Stock	031162100	23	135	SH		SOLE		0	0	0
Archer-Daniels Midland Co	Common Stock	039483102	14	345	SH		SOLE		0	0	0
Bank of Hawaii Corp	Common Stock	062540109	19	225	SH		SOLE		0	0	0
Bemis Co Inc	Common Stock	081437105	4	75	SH		SOLE		0	0	0
Brunswick Corp	Common Stock	117043109	87	1,579	SH		SOLE		0	0	0
Diebold Inc	Common Stock	253651103	5	300	SH		SOLE		0	0	0
Essex Property Trust Inc	Common Stock	297178105	558	2,296	SH		SOLE	United Capital	0	0	0
The Home Depot Inc	Common Stock	437076102	12	63	SH		SOLE		0	0	0
The Interpublic Group of Companies Inc	Common Stock	460690100	65	3,211	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	19	900	SH		SOLE		0	0	0
ONEOK Inc	Common Stock	682680103	30	566	SH		SOLE	United Capital	0	0	0
Prosperity Bancshares Inc	Common Stock	743606105	39	552	SH		SOLE	United Capital	0	0	0
Raytheon Co	Common Stock	755111507	7	35	SH		SOLE		0	0	0
Southwest Airlines Co	Common Stock	844741108	12	186	SH		SOLE		0	0	0
Thomson Reuters Corp Com	Common Stock	884903105	11	255	SH		SOLE		0	0	0
Valley National Bancorp	Common Stock	919794107	12	1,100	SH		SOLE	United Capital	0	0	0
XPO Logistics Inc	Common Stock	983793100	25	270	SH		SOLE	United Capital	0	0	0
Zurich Insurance Group Ag	Common Stock	989825104	16	525	SH		SOLE		0	0	0
Baker Hughes, a GE Co	Common Stock	05722G100	10	328	SH		SOLE		0	0	0
Brighthouse Finl Inc Com	Common Stock	10922N103	1	21	SH		SOLE		0	0	0
CA Inc	Common Stock	12673P105	16	475	SH		SOLE		0	0	0
Compass Minerals International Inc	Common Stock	20451N101	19	260	SH		SOLE		0	0	0
Deutsche Post AG	Common Stock	25157Y202	1,213	25,499	SH		SOLE	United Capital	0	0	0
DowDuPont Inc	Common Stock	26078J100	52	729	SH		SOLE		0	0	0
Eagle Financial Bancorp Inc	Common Stock	26952G107	226	14,000	SH		SOLE		0	0	0
Macquarie Infrastructure Corp	Common Stock	55608B105	8	125	SH		SOLE		0	0	0
Pinnacle Foods Inc	Common Stock	72348P104	59	985	SH		SOLE		0	0	0
Synchrony Financial	Common Stock	87165B103	8	215	SH		SOLE		0	0	0
Vodafone Group PLC ADR	Common Stock	92857W308	22	675	SH		SOLE		0	0	0
Tower Semiconductor Ltd	Common Stock	M87915274	564	16,559	SH		SOLE	United Capital	0	0	0
Royal Caribbean Cruises Ltd	Common Stock	V7780T103	17	141	SH		SOLE	United Capital	0	0	0
Agnico Eagle Mines Ltd	Common Stock	008474108	7	149	SH		SOLE		0	0	0
Alaska Air Group Inc	Common Stock	011659109	22	300	SH		SOLE		0	0	0
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	Common Stock	046353108	2	49	SH		SOLE		0	0	0
Bayerische Motoren Werke AG	Common Stock	072743305	1	37	SH		SOLE		0	0	0
British American Tobacco PLC	Common Stock	110448107	1	19	SH		SOLE		0	0	0
Hasbro Inc	Common Stock	418056107	338	10,870	SH		SOLE		0	0	0
Hoya Corp	Common Stock	443251103	2	108	SH		SOLE		0	0	0
Iberdrola SA	Common Stock	450737101	45	500	SH		SOLE	United Capital	0	0	0
Illumina Inc	Common Stock	452327109	2	44	SH		SOLE	United Capital	0	0	0
Intuit Inc	Common Stock	461202103	10	311	SH		SOLE		0	0	0
iShares iBoxx $ Investment Grade Corporate Bond ETF	Exchange Traded Fund	464287242	19	88	SH		SOLE	United Capital	0	0	0
Japan Tobacco Inc	Common Stock	471105205	5	32	SH		SOLE		0	0	0
Kao Corp	Common Stock	485537302	20	162	SH		SOLE		0	0	0
Lam Research Corp	Common Stock	512807108	1	75	SH		SOLE		0	0	0
Makita Corp	Common Stock	560877300	7	103	SH		SOLE		0	0	0
Mitsubishi Corp	Common Stock	606769305	3	18	SH		SOLE	United Capital	0	0	0
National CineMedia Inc	Common Stock	635309107	1	29	SH		SOLE		0	0	0
Nissan Motor Co Ltd	Common Stock	654744408	13	229	SH		SOLE		0	0	0
Northrop Grumman Corp	Common Stock	666807102	11	1,601	SH		SOLE		0	0	0
Otsuka Holdings Co Ltd	Common Stock	689164101	4	190	SH		SOLE		0	0	0
Pernod Ricard SA	Common Stock	714264207	5	16	SH		SOLE		0	0	0
Randgold Resources Ltd	Common Stock	752344309	1	55	SH		SOLE		0	0	0
Rocky Brands Inc	Common Stock	774515100	1	40	SH		SOLE		0	0	0
Schwab US Dividend Equity ETF	Exchange Traded Fund	808524797	7	68	SH		SOLE		0	0	0
Schwab International Equity ETF	Exchange Traded Fund	808524805	1	68	SH		SOLE		0	0	0
Sony Corp	Common Stock	835699307	0	6	SH		SOLE	United Capital	0	0	0
Takeda Pharmaceutical Co Ltd	Common Stock	874060205	0	8	SH		SOLE		0	0	0
Toray Industries Inc	Common Stock	890880206	1,063	23,654	SH		SOLE		0	0	0
Unilever PLC ADR	Common Stock	904767704	3	95	SH		SOLE		0	0	0
VF Corp	Common Stock	918204108	1	77	SH		SOLE	United Capital	0	0	0
Vinci SA	Common Stock	927320101	1	21	SH		SOLE		0	0	0
BHP Billiton PLC	Common Stock	05545E209	17	229	SH		SOLE		0	0	0
RWE AG	Common Stock	74975E303	2	68	SH		SOLE		0	0	0
GlaxoSmithKline PLC ADR	Common Stock	37733W105	3	76	SH		SOLE		0	0	0
HDFC Bank Ltd	Common Stock	40415F101	3	134	SH		SOLE	United Capital	0	0	0
Henkel AG & Co KGaA	Common Stock	42550U109	1	38	SH		SOLE	United Capital	0	0	0
Imperial Brands Plc American Depositary Receipts Sponsored	Common Stock	45262P102	3,389	33,334	SH		SOLE		0	0	0
iShares Aaa - A Rated Corporate Bond ETF	Exchange Traded Fund	46429B291	2,653	22,083	SH		SOLE	United Capital	0	0	0
iShares iBonds Dec 2027 Term Corp ETF	Exchange Traded Fund	46435UAA9	1	30	SH		SOLE	United Capital	0	0	0
LINE Corp	Common Stock	53567X101	10	185	SH		SOLE	United Capital	0	0	0
London Stock Exchange Group PLC	Common Stock	54211N101	1,869	74,932	SH		SOLE		0	0	0