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	6,186	179,920	SH		SOLE	United Capital Finan	0	0	0
AMN Healthcare Services Inc	Common Stock	001744101	10	179	SH		SOLE	United Capital Finan	0	0	0
Abbott Laboratories	Common Stock	002824100	27	462	SH		SOLE		0	0	0
Advanced Micro Devices Inc	Common Stock	007903107	18	1,847	SH		SOLE		0	0	0
Air Liquide SA	Common Stock	009126202	3,316	134,918	SH		SOLE	United Capital Finan	0	0	0
Air Products & Chemicals Inc	Common Stock	009158106	24	155	SH		SOLE		0	0	0
Alleghany Corp	Common Stock	017175100	4	7	SH		SOLE		0	0	0
Allstate Corp	Common Stock	020002101	36	381	SH		SOLE		0	0	0
Allstate Corp	Preferred Stock	020002408	12	500	SH		SOLE		0	0	0
Altaba Inc	Common Stock	021346101	802	10,845	SH		SOLE	United Capital Finan	0	0	0
Amazon.com Inc	Common Stock	023135106	1,031	713	SH		SOLE		0	0	0
American Express Co	Common Stock	025816109	100	1,078	SH		SOLE		0	0	0
American Financial Group Inc	Common Stock	025932104	91	816	SH		SOLE		0	0	0
American International Group Inc	Common Stock	026874784	15	293	SH		SOLE		0	0	0
Analog Devices Inc	Common Stock	032654105	52	571	SH		SOLE	United Capital Finan	0	0	0
Apple Inc	Common Stock	037833100	2,801	16,695	SH		SOLE		0	0	0
Arista Networks Inc	Common Stock	040413106	19	77	SH		SOLE	United Capital Finan	0	0	0
Basf Se Adr	Common Stock	055262505	152	6,009	SH		SOLE	United Capital Finan	0	0	0
Bank of America Corporation	Common Stock	060505104	126	4,233	SH		SOLE		0	0	0
Bank of New York Mellon Corp	Common Stock	064058100	40	779	SH		SOLE		0	0	0
Barrick Gold Corp	Common Stock	067901108	3	270	SH		SOLE		0	0	0
Bayer AG ADR	Common Stock	072730302	3,890	137,697	SH		SOLE		0	0	0
Becton, Dickinson and Co	Common Stock	075887109	56	260	SH		SOLE		0	0	0
Berkshire Hathaway Inc B	Common Stock	084670702	44,097	221,060	SH		SOLE		0	0	0
Berkshire Hat A 100th	Common Stock	084990175	2,691	900	SH		SOLE		0	0	0
Big Lots Inc	Common Stock	089302103	34	776	SH		SOLE		0	0	0
Boeing Co	Common Stock	097023105	306	936	SH		SOLE		0	0	0
BorgWarner Inc	Common Stock	099724106	14	295	SH		SOLE		0	0	0
Bristol-Myers Squibb Company	Common Stock	110122108	46	728	SH		SOLE		0	0	0
Cae Inc Com	Common Stock	124765108	3,483	187,382	SH		SOLE	United Capital Finan	0	0	0
CBS Corp Class B	Common Stock	124857202	19	372	SH		SOLE		0	0	0
CF Industries Holdings Inc	Common Stock	125269100	759	20,129	SH		SOLE	United Capital Finan	0	0	0
CSX Corp	Common Stock	126408103	31	560	SH		SOLE		0	0	0
CVS Health Corp	Common Stock	126650100	40	659	SH		SOLE	United Capital Finan	0	0	0
Canadian National Railway Co	Common Stock	136375102	7	100	SH		SOLE		0	0	0
Carnival Corp	Common Stock	143658300	6	95	SH		SOLE		0	0	0
Caterpillar Inc	Common Stock	149123101	59	401	SH		SOLE		0	0	0
Celgene Corp	Common Stock	151020104	16	190	SH		SOLE		0	0	0
CenturyLink Inc	Common Stock	156700106	0	41	SH		SOLE		0	0	0
The Chemours Co	Common Stock	163851108	15	325	SH		SOLE		0	0	0
Chevron Corp	Common Stock	166764100	146	1,281	SH		SOLE		0	0	0
China Construction Bank Corp	Common Stock	168919108	865	41,438	SH		SOLE	United Capital Finan	0	0	0
Cincinnati Bell Inc	Common Stock	171871502	24	1,740	SH		SOLE		0	0	0
Cincinnati Financial Corp	Common Stock	172062101	192	2,580	SH		SOLE		0	0	0
Cintas Corp	Common Stock	172908105	0	3	SH		SOLE		0	0	0
Citigroup Inc	Common Stock	172967424	40	596	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	131	SH		SOLE		0	0	0
Coca-Cola Co	Common Stock	191216100	117	2,674	SH		SOLE		0	0	0
Cognizant Technology Solutions Corp A	Common Stock	192446102	77	957	SH		SOLE		0	0	0
Convergys Corp	Common Stock	212485106	233	10,289	SH		SOLE		0	0	0
Coty Inc	Common Stock	222070203	664	36,295	SH		SOLE		0	0	0
Cullen/Frost Bankers Inc	Preferred Stock	229899208	12	517	SH		SOLE		0	0	0
Cummins Inc	Common Stock	231021106	29	181	SH		SOLE		0	0	0
DCT Industrial Trust Inc	Common Stock	233153204	311	5,494	SH		SOLE		0	0	0
Dassault Systemes SA ADR	Common Stock	237545108	1,338	9,804	SH		SOLE	United Capital Finan	0	0	0
Deere & Co	Common Stock	244199105	23	148	SH		SOLE		0	0	0
Delta Air Lines Inc	Common Stock	247361702	45	832	SH		SOLE		0	0	0
Dick's Sporting Goods Inc	Common Stock	253393102	7	217	SH		SOLE		0	0	0
Walt Disney Co	Common Stock	254687106	75	749	SH		SOLE		0	0	0
Discover Financial Services	Common Stock	254709108	25	357	SH		SOLE		0	0	0
Dover Corp	Common Stock	260003108	36	371	SH		SOLE		0	0	0
Electronic Arts Inc	Common Stock	285512109	4	40	SH		SOLE		0	0	0
Emerson Electric Co	Common Stock	291011104	23	337	SH		SOLE		0	0	0
Essilor International SA	Common Stock	297284200	3,385	50,083	SH		SOLE	United Capital Finan	0	0	0
Expeditors International of Washington Inc	Common Stock	302130109	913	14,432	SH		SOLE	United Capital Finan	0	0	0
Fastenal Co	Common Stock	311900104	49	909	SH		SOLE		0	0	0
Federated Investors Inc	Common Stock	314211103	16	484	SH		SOLE		0	0	0
F5 Networks Inc	Common Stock	315616102	14	103	SH		SOLE		0	0	0
Fifth Third Bancorp	Common Stock	316773100	60	1,904	SH		SOLE		0	0	0
Fifth Third Bancorp	Preferred Stock	316773605	5	170	SH		SOLE		0	0	0
Fiserv Inc	Common Stock	337738108	5	80	SH		SOLE		0	0	0
Flowers Foods Inc	Common Stock	343498101	24	1,122	SH		SOLE		0	0	0
Foot Locker Inc	Common Stock	344849104	766	16,842	SH		SOLE	United Capital Finan	0	0	0
Ford Motor Co	Common Stock	345370860	27	2,517	SH		SOLE		0	0	0
Fortis Inc	Common Stock	349553107	49	1,457	SH		SOLE	United Capital Finan	0	0	0
Full House Resorts Inc	Common Stock	359678109	16	5,000	SH		SOLE		0	0	0
General Electric Co	Common Stock	369604103	111	8,216	SH		SOLE		0	0	0
General Mills Inc	Common Stock	370334104	147	3,276	SH		SOLE		0	0	0
Gilead Sciences Inc	Common Stock	375558103	637	8,453	SH		SOLE		0	0	0
Grifols SA	Common Stock	398438408	704	33,240	SH		SOLE	United Capital Finan	0	0	0
HSBC Holdings PLC ADR	Common Stock	404280406	160	3,324	SH		SOLE	United Capital Finan	0	0	0
Hawaiian Holdings Inc	Common Stock	419879101	80	2,076	SH		SOLE		0	0	0
Jack Henry & Associates Inc	Common Stock	426281101	52	437	SH		SOLE	United Capital Finan	0	0	0
Hilltop Holdings Inc	Common Stock	432748101	8	373	SH		SOLE	United Capital Finan	0	0	0
Honeywell International Inc	Common Stock	438516106	48	338	SH		SOLE		0	0	0
Humana Inc	Common Stock	444859102	13	51	SH		SOLE		0	0	0
Illinois Tool Works Inc	Common Stock	452308109	23	150	SH		SOLE		0	0	0
Industrial Nanotech Inc	Common Stock	456277102	0	200,000	SH		SOLE		0	0	0
Intel Corp	Common Stock	458140100	93	1,793	SH		SOLE		0	0	0
International Business Machines Corp	Common Stock	459200101	52	339	SH		SOLE		0	0	0
International Flavors & Fragrances Inc	Common Stock	459506101	645	4,689	SH		SOLE		0	0	0
iShares Gold Trust	Exchange Traded Fund	464285105	7,963	625,608	SH		SOLE		0	0	0
iShares MSCI Australia	Exchange Traded Fund	464286103	169	7,693	SH		SOLE	United Capital Finan	0	0	0
iShares MSCI Brazil ETF	Exchange Traded Fund	464286400	12	279	SH		SOLE		0	0	0
iShares MSCI Canada	Exchange Traded Fund	464286509	194	7,071	SH		SOLE		0	0	0
iShares MSCI Pacific ex Japan	Exchange Traded Fund	464286665	13	290	SH		SOLE		0	0	0
iShares MSCI Spain ETF	Exchange Traded Fund	464286764	169	5,213	SH		SOLE	United Capital Finan	0	0	0
iShares MSCI Germany	Exchange Traded Fund	464286806	168	5,265	SH		SOLE	United Capital Finan	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	173	928	SH		SOLE	United Capital Finan	0	0	0
iShares Core S&P 500	Exchange Traded Fund	464287200	252	951	SH		SOLE		0	0	0
iShares MSCI Emerging Markets	Exchange Traded Fund	464287234	328	6,805	SH		SOLE		0	0	0
iShares Global Tech ETF	Exchange Traded Fund	464287291	41	260	SH		SOLE		0	0	0
iShares S&P 500 Growth	Exchange Traded Fund	464287309	362	2,339	SH		SOLE		0	0	0
iShares S&P 500 Value	Exchange Traded Fund	464287408	246	2,258	SH		SOLE		0	0	0
Ishares 20 Plus Year Treasury Bond Etf	Exchange Traded Fund	464287432	2,452	20,117	SH		SOLE	United Capital Finan	0	0	0
iShares 7-10 Year Treasury Bond ETF	Exchange Traded Fund	464287440	21	208	SH		SOLE	United Capital Finan	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	144	2,076	SH		SOLE		0	0	0
iShares Core S&P Mid-Cap	Exchange Traded Fund	464287507	29	158	SH		SOLE	United Capital Finan	0	0	0
iShares Russell 1000 Growth	Exchange Traded Fund	464287614	21	160	SH		SOLE		0	0	0
iShares Russell 1000	Exchange Traded Fund	464287622	535	3,643	SH		SOLE		0	0	0
iShares Russell 2000	Exchange Traded Fund	464287655	43	286	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	77	513	SH		SOLE		0	0	0
iShares S&P Small-Cap 600 Growth ETF	Exchange Traded Fund	464287887	101	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	7,805	75,195	SH		SOLE	United Capital Finan	0	0	0
iShares 10-20 Year Treasury Bond ETF	Exchange Traded Fund	464288653	2,436	18,423	SH		SOLE	United Capital Finan	0	0	0
Johnson & Johnson	Common Stock	478160104	153	1,197	SH		SOLE		0	0	0
KeyCorp	Common Stock	493267108	215	11,001	SH		SOLE		0	0	0
The Kraft Heinz Co	Common Stock	500754106	14	236	SH		SOLE		0	0	0
The Kroger Co	Common Stock	501044101	454	18,983	SH		SOLE		0	0	0
L'Oreal SA	Common Stock	502117203	3,367	74,597	SH		SOLE	United Capital Finan	0	0	0
LVMH Moet Hennessy Louis Vuitton SE	Common Stock	502441306	4,877	79,111	SH		SOLE	United Capital Finan	0	0	0
Las Vegas Sands Corp	Common Stock	517834107	5	75	SH		SOLE		0	0	0
Lexicon Pharmaceuticals Inc	Common Stock	528872302	8	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	303	2,231	SH		SOLE		0	0	0
Matador Resources Co	Common Stock	576485205	405	13,554	SH		SOLE	United Capital Finan	0	0	0
McDonald's Corp	Common Stock	580135101	23	152	SH		SOLE		0	0	0
Melco Resorts & Entertainment	Common Stock	585464100	885	30,553	SH		SOLE	United Capital Finan	0	0	0
Microsoft Corp	Common Stock	594918104	488	5,347	SH		SOLE		0	0	0
Microchip Technology Inc	Common Stock	595017104	9	100	SH		SOLE		0	0	0
Morgan Stanley	Common Stock	617446448	30	573	SH		SOLE		0	0	0
Motorola Solutions Inc	Common Stock	620076307	24	228	SH		SOLE		0	0	0
Multi-Color Corp	Common Stock	625383104	33	500	SH		SOLE		0	0	0
Nestle SA ADR	Common Stock	641069406	3,081	38,978	SH		SOLE		0	0	0
Nidec Corp	Common Stock	654090109	1,458	37,850	SH		SOLE		0	0	0
Nike Inc B	Common Stock	654106103	1,706	25,601	SH		SOLE		0	0	0
Novo Nordisk A/S	Common Stock	670100205	5,461	109,616	SH		SOLE		0	0	0
Novozymes A/S	Common Stock	670108109	3,360	63,631	SH		SOLE		0	0	0
Occidental Petroleum Corp	Common Stock	674599105	659	10,032	SH		SOLE		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
JC Penney Co Inc	Common Stock	708160106	1	367	SH		SOLE		0	0	0
PepsiCo Inc	Common Stock	713448108	26	242	SH		SOLE		0	0	0
Pfizer Inc	Common Stock	717081103	51	1,457	SH		SOLE		0	0	0
Philip Morris International Inc	Common Stock	718172109	36	361	SH		SOLE		0	0	0
Phillips 66	Common Stock	718546104	60	627	SH		SOLE		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
Procter & Gamble Co	Common Stock	742718109	41,119	518,662	SH		SOLE		0	0	0
Prudential Financial Inc	Common Stock	744320102	34	332	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	17	358	SH		SOLE		0	0	0
QUALCOMM Inc	Common Stock	747525103	620	11,201	SH		SOLE		0	0	0
Realty Income Corp	Common Stock	756109104	46	888	SH		SOLE	United Capital Finan	0	0	0
Reckitt Benckiser Group PLC	Common Stock	756255204	2,956	175,678	SH		SOLE	United Capital Finan	0	0	0
Regency Centers Corp	Common Stock	758849103	304	5,161	SH		SOLE	United Capital Finan	0	0	0
Relx Plc American Depositary Shares	Common Stock	759530108	156	7,511	SH		SOLE	United Capital Finan	0	0	0
Republic Services Inc	Common Stock	760759100	50	752	SH		SOLE	United Capital Finan	0	0	0
Roche Holding AG ADR	Common Stock	771195104	3,015	105,352	SH		SOLE	United Capital Finan	0	0	0
Ross Stores Inc	Common Stock	778296103	101	1,297	SH		SOLE		0	0	0
Royal Bank of Canada	Common Stock	780087102	35	454	SH		SOLE		0	0	0
Royal Dutch Shell PLC	Common Stock	780259206	165	2,598	SH		SOLE	United Capital Finan	0	0	0
SAP SE ADR	Common Stock	803054204	5,414	51,489	SH		SOLE	United Capital Finan	0	0	0
Schlumberger Ltd	Common Stock	806857108	56	869	SH		SOLE		0	0	0
Charles Schwab Corp	Common Stock	808513105	126	2,426	SH		SOLE		0	0	0
Schwab US Large-Cap Growth ETF	Exchange Traded Fund	808524300	12	177	SH		SOLE		0	0	0
The E W Scripps Co	Common Stock	811054402	779	65,000	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	11	527	SH		SOLE		0	0	0
JM Smucker Co	Common Stock	832696405	1,025	8,271	SH		SOLE		0	0	0
Snap-on Inc	Common Stock	833034101	604	4,094	SH		SOLE		0	0	0
Starbucks Corp	Common Stock	855244109	684	11,831	SH		SOLE	United Capital Finan	0	0	0
Stryker Corp	Common Stock	863667101	5	35	SH		SOLE		0	0	0
Suburban Propane Partners LP	Common Stock	864482104	26	1,213	SH		SOLE		0	0	0
Sun Communities Inc	Common Stock	866674104	78	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	404	8,833	SH		SOLE	United Capital Finan	0	0	0
SUPERVALU Inc	Common Stock	868536301	1	117	SH		SOLE		0	0	0
TJX Companies Inc	Common Stock	872540109	257	3,163	SH		SOLE		0	0	0
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	5,761	131,670	SH		SOLE		0	0	0
Tenneco Inc	Common Stock	880349105	9	172	SH		SOLE	United Capital Finan	0	0	0
Teva Pharmaceutical Industries Ltd ADR	Common Stock	881624209	6	376	SH		SOLE		0	0	0
Tiffany & Co	Common Stock	886547108	29	296	SH		SOLE		0	0	0
Time Warner Inc	Common Stock	887317303	33	355	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	1,071	18,846	SH		SOLE	United Capital Finan	0	0	0
Toyota Motor Corporation Ads	Common Stock	892331307	18	143	SH		SOLE	United Capital Finan	0	0	0
Tractor Supply Co	Common Stock	892356106	34	545	SH		SOLE		0	0	0
Tutor Perini Corp	Common Stock	901109108	9	437	SH		SOLE	United Capital Finan	0	0	0
US Bancorp	Common Stock	902973304	106	2,091	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	80	597	SH		SOLE		0	0	0
United Rentals Inc	Common Stock	911363109	23	137	SH		SOLE	United Capital Finan	0	0	0
United Technologies Corp	Common Stock	913017109	935	7,437	SH		SOLE		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	1,540	18,845	SH		SOLE		0	0	0
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	3,099	38,771	SH		SOLE		0	0	0
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	3,135	70,859	SH		SOLE		0	0	0
Vanguard High Dividend Yield ETF	Exchange Traded Fund	921946406	0	0	SH		SOLE		0	0	0
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	270	5,762	SH		SOLE		0	0	0
Vanguard Tax-Exempt Bond ETF	Exchange Traded Fund	922907746	45	900	SH		SOLE		0	0	0
Vornado Realty Trust	Common Stock	929042109	297	4,421	SH		SOLE	United Capital Finan	0	0	0
Wal-Mart Stores Inc	Common Stock	931142103	904	10,108	SH		SOLE		0	0	0
Walgreen Boots Alliance Inc Com	Common Stock	931427108	22	338	SH		SOLE		0	0	0
Wells Fargo & Co	Common Stock	949746101	73	1,399	SH		SOLE		0	0	0
Western Digital Corp	Common Stock	958102105	855	9,225	SH		SOLE	United Capital Finan	0	0	0
Winnebago Industries Inc	Common Stock	974637100	8	237	SH		SOLE	United Capital Finan	0	0	0
Wolters Kluwer NV	Common Stock	977874205	1,128	21,159	SH		SOLE	United Capital Finan	0	0	0
Xilinx Inc	Common Stock	983919101	51	707	SH		SOLE	United Capital Finan	0	0	0
Yum Brands Inc	Common Stock	988498101	5	70	SH		SOLE		0	0	0
AmerisourceBergen Corp	Common Stock	03073E105	22	262	SH		SOLE		0	0	0
Controladora Vuela Cia de Aviacion SAB de CV	Common Stock	21240E105	342	42,035	SH		SOLE	United Capital Finan	0	0	0
American Eagle Outfitters Inc	Common Stock	02553E106	447	22,433	SH		SOLE	United Capital Finan	0	0	0
Target Corp	Common Stock	87612E106	46	665	SH		SOLE		0	0	0
Edwards Lifesciences Corp	Common Stock	28176E108	97	698	SH		SOLE		0	0	0
Total Sa	Common Stock	89151E109	215	3,697	SH		SOLE		0	0	0
The Travelers Companies Inc	Common Stock	89417E109	62	449	SH		SOLE		0	0	0
The AES Corp	Common Stock	00130H105	16	1,456	SH		SOLE		0	0	0
AT&T Inc	Common Stock	00206R102	60	1,707	SH		SOLE		0	0	0
Agilent Technologies Inc	Common Stock	00846U101	15	236	SH		SOLE		0	0	0
Agricultural Bank of China Ltd	Common Stock	00850M102	870	60,164	SH		SOLE	United Capital Finan	0	0	0
Alibaba Group Holding Ltd ADR	Common Stock	01609W102	892	4,860	SH		SOLE	United Capital Finan	0	0	0
Alphabet Inc C	Common Stock	02079K107	215	209	SH		SOLE		0	0	0
Alphabet Inc A	Common Stock	02079K305	441	426	SH		SOLE		0	0	0
Amadeus IT Group SA	Common Stock	02263T104	3,608	48,782	SH		SOLE	United Capital Finan	0	0	0
Ambev SA	Common Stock	02319V103	1,009	138,873	SH		SOLE	United Capital Finan	0	0	0
America Movil SAB de CV	Common Stock	02364W105	1,323	69,336	SH		SOLE	United Capital Finan	0	0	0
American Tower Corp	Common Stock	03027X100	2	18	SH		SOLE		0	0	0
Apple Hospitality Reit Inc Com New	Common Stock	03784Y200	121	6,908	SH		SOLE		0	0	0
Assurant Inc	Common Stock	04621X108	45	497	SH		SOLE	United Capital Finan	0	0	0
Axion International Holdings Inc	Common Stock	05462D101	0	50,000	SH		SOLE		0	0	0
BAE Systems PLC	Common Stock	05523R107	1	60	SH		SOLE		0	0	0
Bce Inc Com New	Common Stock	05534B760	151	3,486	SH		SOLE	United Capital Finan	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	54	5,000	SH		SOLE		0	0	0
Biglari Holdings Inc	Common Stock	08986R101	11	29	SH		SOLE		0	0	0
Biogen Inc	Common Stock	09062X103	7	29	SH		SOLE	United Capital Finan	0	0	0
Box Inc	Common Stock	10316T104	5	247	SH		SOLE		0	0	0
Broadridge Financial Solutions Inc	Common Stock	11133T103	61	560	SH		SOLE	United Capital Finan	0	0	0
C.H. Robinson Worldwide Inc	Common Stock	12541W209	10	109	SH		SOLE	United Capital Finan	0	0	0
Callon Petroleum Co	Common Stock	13123X102	10	771	SH		SOLE	United Capital Finan	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	15	141	SH		SOLE		0	0	0
Charter Communications Inc	Common Stock	16119P108	26	84	SH		SOLE		0	0	0
Cisco Systems Inc	Common Stock	17275R102	131	3,062	SH		SOLE		0	0	0
Coloplast A/S	Common Stock	19624Y101	3,269	387,162	SH		SOLE	United Capital Finan	0	0	0
Comcast Corp Class A	Common Stock	20030N101	60	1,770	SH		SOLE		0	0	0
Companhia De Saneamento Basico Do Estado De Sao Paulo	Common Stock	20441A102	762	72,006	SH		SOLE	United Capital Finan	0	0	0
Connecture Inc	Common Stock	20786J106	11	34,750	SH		SOLE		0	0	0
ConocoPhillips	Common Stock	20825C104	6	108	SH		SOLE		0	0	0
CoStar Group Inc	Common Stock	22160N109	108	300	SH		SOLE		0	0	0
Credit Suisse Ag Tpaos Oihup 19	Preferred Stock	22547T423	30	5,000	SH		SOLE		0	0	0
Cytokinetics Inc	Common Stock	23282W605	4	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	7	78	SH		SOLE		0	0	0
Debt Resolve Inc	Common Stock	24276R206	3	405,800	SH		SOLE		0	0	0
Dell Technologies Inc V	Common Stock	24703L103	17	235	SH		SOLE		0	0	0
Diageo PLC	Common Stock	25243Q205	38	284	SH		SOLE		0	0	0
Digimarc Corp	Common Stock	25381B101	2	100	SH		SOLE		0	0	0
Dominion Resources Inc	Common Stock	25746U109	6	102	SH		SOLE		0	0	0
Duke Energy Corp	Common Stock	26441C204	33	434	SH		SOLE		0	0	0
EOG Resources Inc	Common Stock	26875P101	45	433	SH		SOLE		0	0	0
Enbridge Inc Com	Common Stock	29250N105	15	482	SH		SOLE		0	0	0
Equinix Inc	Common Stock	29444U700	287	687	SH		SOLE	United Capital Finan	0	0	0
Express Scripts Holding Co	Common Stock	30219G108	788	11,414	SH		SOLE		0	0	0
Exxon Mobil Corp	Common Stock	30231G102	145	1,952	SH		SOLE		0	0	0
Facebook Inc A	Common Stock	30303M102	93	588	SH		SOLE		0	0	0
Fitbit Inc	Common Stock	33812L102	6	1,306	SH		SOLE		0	0	0
Fortune Brands Home & Security Inc	Common Stock	34964C106	4	80	SH		SOLE		0	0	0
Freeport-McMoRan Inc	Common Stock	35671D857	16	948	SH		SOLE		0	0	0
Frontier Communications Corp Class B	Common Stock	35906A306	17	2,313	SH		SOLE		0	0	0
Glacier Bancorp Inc	Common Stock	37637Q105	50	1,313	SH		SOLE	United Capital Finan	0	0	0
Global Eagle Entertainment Inc	Common Stock	37951D102	15	10,654	SH		SOLE		0	0	0
Goldman Sachs Group Inc	Common Stock	38141G104	76	305	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	1,877	32,566	SH		SOLE		0	0	0
HealthWarehouse.com Inc	Common Stock	42227G202	0	1,000	SH		SOLE		0	0	0
Hewlett Packard Enterprise Co	Common Stock	42824C109	16	918	SH		SOLE		0	0	0
iShares Silver Trust	Exchange Traded Fund	46428Q109	26	1,746	SH		SOLE		0	0	0
iShares US Treasury Bond	Exchange Traded Fund	46429B267	6,802	275,512	SH		SOLE	United Capital Finan	0	0	0
iShares Short Maturity Bond ETF	Exchange Traded Fund	46431W507	182	3,637	SH		SOLE	United Capital Finan	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	190	3,134	SH		SOLE	United Capital Finan	0	0	0
iShares MSCI Italy ETF	Exchange Traded Fund	46434G830	174	5,437	SH		SOLE	United Capital Finan	0	0	0
iShares iBonds Dec 2018 Term Corporate	Exchange Traded Fund	46434VAA8	1,465	58,309	SH		SOLE	United Capital Finan	0	0	0
iShares iBonds Dec 2020 Term Corporate	Exchange Traded Fund	46434VAQ3	1,452	57,931	SH		SOLE		0	0	0
iShares iBonds Dec 2019 Term Corp ETF	Exchange Traded Fund	46434VAU4	1,462	59,041	SH		SOLE		0	0	0
iShares iBonds Dec 2023 Term Corp ETF	Exchange Traded Fund	46434VAX8	1,441	58,888	SH		SOLE		0	0	0
iShares iBonds Dec 2022 Term Corp ETF	Exchange Traded Fund	46434VBA7	1,445	58,985	SH		SOLE		0	0	0
iShares iBonds Dec 2025 Term Corp ETF	Exchange Traded Fund	46434VBD1	1,441	59,405	SH		SOLE		0	0	0
iShares iBonds Dec 2024 Term Corp ETF	Exchange Traded Fund	46434VBG4	1,440	59,043	SH		SOLE	United Capital Finan	0	0	0
iShares iBonds Dec 2021 Term Corp ETF	Exchange Traded Fund	46434VBK5	1,450	59,276	SH		SOLE		0	0	0
iShares MSCI United Kingdom	Exchange Traded Fund	46435G334	171	4,939	SH		SOLE	United Capital Finan	0	0	0
iShares iBonds Dec 2026 Term Corp ETF	Exchange Traded Fund	46435GAA0	1,437	60,720	SH		SOLE		0	0	0
JPMorgan Chase & Co	Common Stock	46625H100	137	1,248	SH		SOLE		0	0	0
KDDI Corp	Common Stock	48667L106	151	11,867	SH		SOLE	United Capital Finan	0	0	0
Legacy Tex Finl Group Inc	Common Stock	52471Y106	398	9,306	SH		SOLE	United Capital Finan	0	0	0
Lenox Wealth Mgmt Inc Com New	Common Stock	52634R204	30	5	SH		SOLE		0	0	0
Marathon Petroleum Corp	Common Stock	56585A102	22	307	SH		SOLE		0	0	0
Mastercard Inc A	Common Stock	57636Q104	71	406	SH		SOLE		0	0	0
Mednax Inc	Common Stock	58502B106	8	157	SH		SOLE		0	0	0
Medpace Hldgs Inccom	Common Stock	58506Q109	30	870	SH		SOLE		0	0	0
Merck & Co Inc	Common Stock	58933Y105	104	1,896	SH		SOLE		0	0	0
MetLife Inc	Common Stock	59156R108	15	337	SH		SOLE		0	0	0
MiX Telematics Ltd	Common Stock	60688N102	13	875	SH		SOLE		0	0	0
Monsanto Co	Common Stock	61166W101	13	115	SH		SOLE		0	0	0
Netflix Inc	Common Stock	64110L106	116	393	SH		SOLE		0	0	0
NetEase Inc	Common Stock	64110W102	693	2,473	SH		SOLE	United Capital Finan	0	0	0
NextEra Energy Inc	Common Stock	65339F101	112	689	SH		SOLE		0	0	0
Noble Midstream Partners LP	Common Stock	65506L105	8	180	SH		SOLE		0	0	0
Novartis Ag	Common Stock	66987V109	225	2,787	SH		SOLE		0	0	0
Nutanix Inc	Common Stock	67059N108	552	11,249	SH		SOLE		0	0	0
NVIDIA Corp	Common Stock	67066G104	127	552	SH		SOLE		0	0	0
Oracle Corp	Common Stock	68389X105	25	557	SH		SOLE		0	0	0
PPL Corp	Common Stock	69351T106	21	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	59	782	SH		SOLE		0	0	0
PIMCO Investment Grade Corporate Bd ETF	Exchange Traded Fund	72201R817	35	350	SH		SOLE	United Capital Finan	0	0	0
PIMCO Enhanced Short Maturity Active ETF	Exchange Traded Fund	72201R833	9,776	96,271	SH		SOLE	United Capital Finan	0	0	0
PowerShares QQQ ETF	Exchange Traded Fund	73935A104	70	436	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	34	322	SH		SOLE		0	0	0
ProShares Short QQQ	Exchange Traded Fund	74347B714	191	5,600	SH		SOLE		0	0	0
ProShares UltraShort Euro	Exchange Traded Fund	74347W882	0	18	SH		SOLE		0	0	0
Relx N V American Depositary Shares	Common Stock	75955B102	1,001	48,188	SH		SOLE	United Capital Finan	0	0	0
SPDR S&P 500 ETF	Exchange Traded Fund	78462F103	261	990	SH		SOLE		0	0	0
SPDR Gold Shares	Exchange Traded Fund	78463V107	6,384	50,754	SH		SOLE		0	0	0
SPDR Dow Jones REIT ETF	Exchange Traded Fund	78464A607	20	236	SH		SOLE	United Capital Finan	0	0	0
SPDR S&P Dividend ETF	Exchange Traded Fund	78464A763	2,511	27,542	SH		SOLE		0	0	0
SPDR Dow Jones Industrial Average ETF	Exchange Traded Fund	78467X109	171	709	SH		SOLE		0	0	0
Salesforce.com Inc	Common Stock	79466L302	58	499	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	167	2,486	SH		SOLE	United Capital Finan	0	0	0
Financial Select Sector SPDR ETF	Exchange Traded Fund	81369Y605	198	7,189	SH		SOLE		0	0	0
Technology Select Sector SPDR ETF	Exchange Traded Fund	81369Y803	46	710	SH		SOLE		0	0	0
ServiceNow Inc	Common Stock	81762P102	42	254	SH		SOLE	United Capital Finan	0	0	0
Sirius XM Holdings Inc	Common Stock	82968B103	17	2,873	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	632	SH		SOLE	United Capital Finan	0	0	0
support.com Inc	Common Stock	86858W200	3	1,200	SH		SOLE		0	0	0
SYNNEX Corp	Common Stock	87162W100	9	83	SH		SOLE	United Capital Finan	0	0	0
Techtronic Industries Co Ltd	Common Stock	87873R101	51	1,755	SH		SOLE		0	0	0
Tencent Holdings Ltd ADR	Common Stock	88032Q109	171	3,227	SH		SOLE	United Capital Finan	0	0	0
Tesla Motors Inc	Common Stock	88160R101	105	395	SH		SOLE		0	0	0
3M Co	Common Stock	88579Y101	84	384	SH		SOLE		0	0	0
Tourmaline Oil Corp	Common Stock	89156V106	15	910	SH		SOLE		0	0	0
Treehouse Foods Inc	Common Stock	89469A104	1	48	SH		SOLE		0	0	0
Twitter Inc	Common Stock	90184L102	17	612	SH		SOLE		0	0	0
Ubs Ag London Brh Secs Lkd 18	Preferred Stock	90271R590	55	5,000	SH		SOLE		0	0	0
UnitedHealth Group Inc	Common Stock	91324P102	27	129	SH		SOLE		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	25	150	SH		SOLE		0	0	0
Vanguard Short-Term Corporate Bond ETF	Exchange Traded Fund	92206C409	10	140	SH		SOLE		0	0	0
Varian Medical Systems Inc	Common Stock	92220P105	22	182	SH		SOLE		0	0	0
Verizon Communications Inc	Common Stock	92343V104	50	1,056	SH		SOLE		0	0	0
Verisk Analytics Inc	Common Stock	92345Y106	47	459	SH		SOLE		0	0	0
Vertex Pharmaceuticals Inc	Common Stock	92532F100	17	107	SH		SOLE	United Capital Finan	0	0	0
Visa Inc Class A	Common Stock	92826C839	121	1,019	SH		SOLE		0	0	0
VOIP-PAL COM Inc	Common Stock	92862Y109	1	20,000	SH		SOLE		0	0	0
WNS (Holdings) Ltd	Common Stock	92932M101	902	19,908	SH		SOLE	United Capital Finan	0	0	0
WPP PLC	Common Stock	92937A102	4,715	59,274	SH		SOLE	United Capital Finan	0	0	0
WisdomTree US Dividend ex-Financials ETF	Exchange Traded Fund	97717W406	22	272	SH		SOLE		0	0	0
WisdomTree India Earnings ETF	Exchange Traded Fund	97717W422	42	1,632	SH		SOLE		0	0	0
Yum China Hldgs Inc Com	Common Stock	98850P109	1	40	SH		SOLE		0	0	0
Allergan plc	Common Stock	G0177J108	27	163	SH		SOLE		0	0	0
Ambarella Inc	Common Stock	G037AX101	14	300	SH		SOLE		0	0	0
Accenture PLC A	Common Stock	G1151C101	3,715	24,204	SH		SOLE	United Capital Finan	0	0	0
Helen Of Troy Ltd	Common Stock	G4388N106	22	261	SH		SOLE		0	0	0
Icon PLC	Common Stock	G4705A100	1,126	9,532	SH		SOLE		0	0	0
Invesco Ltd	Common Stock	G491BT108	19	600	SH		SOLE		0	0	0
Medtronic PLC	Common Stock	G5960L103	1,347	16,699	SH		SOLE		0	0	0
Renhe Commercial Holdings Co Ltd	Common Stock	G75004104	9	500,000	SH		SOLE		0	0	0
STERIS PLC	Common Stock	G84720104	53	570	SH		SOLE	United Capital Finan	0	0	0
Chubb Ltd	Common Stock	H1467J104	142	1,035	SH		SOLE	United Capital Finan	0	0	0
Logitech International SA	Common Stock	H50430232	747	20,466	SH		SOLE	United Capital Finan	0	0	0
Check Point Software Technologies Ltd	Common Stock	M22465104	1,930	19,435	SH		SOLE	United Capital Finan	0	0	0
Elbit Systems Ltd	Common Stock	M3760D101	1,111	8,815	SH		SOLE	United Capital Finan	0	0	0
Mellanox Technologies Ltd	Common Stock	M51363113	13	200	SH		SOLE		0	0	0
AerCap Holdings NV	Common Stock	N00985106	1,519	29,396	SH		SOLE	United Capital Finan	0	0	0
Core Laboratories NV	Common Stock	N22717107	59	548	SH		SOLE		0	0	0
InterXion Holding NV	Common Stock	N47279109	1,792	29,651	SH		SOLE	United Capital Finan	0	0	0
NXP Semiconductors NV	Common Stock	N6596X109	23	200	SH		SOLE		0	0	0
Dexus	Common Stock	Q3190P134	1	268	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	001871877	1,349	1,349,561	SH		SOLE	#N/A	0	0	0
Amgen Inc	Common Stock	031162100	38	224	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	18	225	SH		SOLE		0	0	0
Bemis Co Inc	Common Stock	081437105	3	75	SH		SOLE		0	0	0
Brunswick Corp	Common Stock	117043109	40	679	SH		SOLE		0	0	0
Diebold Inc	Common Stock	253651103	4	300	SH		SOLE		0	0	0
Essex Property Trust Inc	Common Stock	297178105	331	1,366	SH		SOLE	United Capital Finan	0	0	0
The Home Depot Inc	Common Stock	437076102	635	3,563	SH		SOLE	United Capital Finan	0	0	0
The Interpublic Group of Companies Inc	Common Stock	460690100	67	2,911	SH		SOLE		0	0	0
Micro Focus International PLC	Common Stock	594837304	1	126	SH		SOLE		0	0	0
Munchener Ruckversicherungs-Gesellschaft AG ADR	Common Stock	626188106	25	1,081	SH		SOLE		0	0	0
ONEOK Inc	Common Stock	682680103	46	819	SH		SOLE	United Capital Finan	0	0	0
Prosperity Bancshares Inc	Common Stock	743606105	53	738	SH		SOLE	United Capital Finan	0	0	0
Raytheon Co	Common Stock	755111507	7	35	SH		SOLE		0	0	0
Southwest Airlines Co	Common Stock	844741108	30	527	SH		SOLE		0	0	0
Thomson Reuters Corp Com	Common Stock	884903105	16	438	SH		SOLE		0	0	0
Valley National Bancorp	Common Stock	919794107	9	783	SH		SOLE	United Capital Finan	0	0	0
Zurich Insurance Group Ag	Common Stock	989825104	17	525	SH		SOLE		0	0	0
Baker Hughes, a GE Co	Common Stock	05722G100	12	444	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	15	260	SH		SOLE		0	0	0
Deutsche Post AG	Common Stock	25157Y202	1,066	24,264	SH		SOLE	United Capital Finan	0	0	0
DowDuPont Inc	Common Stock	26078J100	40	639	SH		SOLE		0	0	0
Macquarie Infrastructure Corp	Common Stock	55608B105	4	125	SH		SOLE		0	0	0
Pinnacle Foods Inc	Common Stock	72348P104	26	485	SH		SOLE		0	0	0
Synchrony Financial	Common Stock	87165B103	8	262	SH		SOLE		0	0	0
Vodafone Group PLC ADR	Common Stock	92857W308	18	675	SH		SOLE		0	0	0
Tower Semiconductor Ltd	Common Stock	M87915274	897	28,925	SH		SOLE	United Capital Finan	0	0	0
Royal Caribbean Cruises Ltd	Common Stock	V7780T103	16	141	SH		SOLE	United Capital	0	0	0
Agnico Eagle Mines Ltd	Common Stock	008474108	1	31	SH		SOLE		0	0	0
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	Common Stock	046353108	16	467	SH		SOLE		0	0	0
Bayerische Motoren Werke AG	Common Stock	072743305	4	136	SH		SOLE		0	0	0
British American Tobacco PLC	Common Stock	110448107	19	344	SH		SOLE		0	0	0
Century Communities Inc	Common Stock	156504300	341	11,411	SH		SOLE	United Capital Finan	0	0	0
Ecopetrol SA	Common Stock	279158109	2	108	SH		SOLE		0	0	0
Hoya Corp	Common Stock	443251103	2	44	SH		SOLE		0	0	0
Iberdrola SA	Common Stock	450737101	9	311	SH		SOLE	United Capital Finan	0	0	0
Illumina Inc	Common Stock	452327109	18	80	SH		SOLE	United Capital Finan	0	0	0
Japan Tobacco Inc	Common Stock	471105205	4	339	SH		SOLE		0	0	0
Kao Corp	Common Stock	485537302	9	126	SH		SOLE		0	0	0
Makita Corp	Common Stock	560877300	1	29	SH		SOLE		0	0	0
Mitsubishi Corp	Common Stock	606769305	12	229	SH		SOLE	United Capital Finan	0	0	0
National CineMedia Inc	Common Stock	635309107	8	1,601	SH		SOLE		0	0	0
Nissan Motor Co Ltd	Common Stock	654744408	4	235	SH		SOLE		0	0	0
Northrop Grumman Corp	Common Stock	666807102	10	30	SH		SOLE		0	0	0
Otsuka Holdings Co Ltd	Common Stock	689164101	1	74	SH		SOLE		0	0	0
Pernod Ricard SA	Common Stock	714264207	3	103	SH		SOLE		0	0	0
Randgold Resources Ltd	Common Stock	752344309	4	50	SH		SOLE		0	0	0
Rocky Brands Inc	Common Stock	774515100	1	68	SH		SOLE		0	0	0
Schwab US Dividend Equity ETF	Exchange Traded Fund	808524797	0	6	SH		SOLE		0	0	0
Schwab International Equity ETF	Exchange Traded Fund	808524805	0	8	SH		SOLE		0	0	0
Sony Corp	Common Stock	835699307	1,214	25,114	SH		SOLE		0	0	0
Toray Industries Inc	Common Stock	890880206	6	330	SH		SOLE		0	0	0
Unilever PLC ADR	Common Stock	904767704	3	66	SH		SOLE		0	0	0
Vinci SA	Common Stock	927320101	1	68	SH		SOLE		0	0	0
BHP Billiton PLC	Common Stock	05545E209	3	95	SH		SOLE		0	0	0
RWE AG	Common Stock	74975E303	3	134	SH		SOLE		0	0	0
GlaxoSmithKline PLC ADR	Common Stock	37733W105	6	175	SH		SOLE		0	0	0
HDFC Bank Ltd	Common Stock	40415F101	3,501	35,452	SH		SOLE	United Capital Finan	0	0	0
Henkel AG & Co KGaA	Common Stock	42550U109	3,095	24,452	SH		SOLE	United Capital Finan	0	0	0
Imperial Brands Plc American Depositary Receipts Sponsored	Common Stock	45262P102	3	95	SH		SOLE		0	0	0
iShares iBonds Dec 2027 Term Corp ETF	Exchange Traded Fund	46435UAA9	1,526	63,427	SH		SOLE	United Capital Finan	0	0	0
LINE Corp	Common Stock	53567X101	621	15,944	SH		SOLE	United Capital Finan	0	0	0
London Stock Exchange Group PLC	Common Stock	54211N101	1	98	SH		SOLE		0	0	0
Petroleo Brasileiro SA Petrobras ADR	Common Stock	71654V101	17	1,343	SH		SOLE		0	0	0
Petroleo Brasileiro SA	Common Stock	71654V408	8	593	SH		SOLE		0	0	0
Vanguard Telecommunication Services ETF	Exchange Traded Fund	92204A884	5	263	SH		SOLE	United Capital Finan	0	0	0
Veolia Environnement SA	Common Stock	92334N103	3	51	SH		SOLE	United Capital Finan	0	0	0
WisdomTree Japan SmallCap Dividend ETF	Exchange Traded Fund	97717W836	167	2,005	SH		SOLE		0	0	0
Ferrari NV	Common Stock	N3167Y103	151	6,398	SH		SOLE		0	0	0
Akzo Nobel NV ADR	Common Stock	010199305	13	160	SH		SOLE		0	0	0
Allianz Se	Common Stock	018805101	7	62	SH		SOLE		0	0	0
American Electric Power Co Inc	Common Stock	025537101	1	59	SH		SOLE		0	0	0
American Water Works Co Inc	Common Stock	030420103	3	165	SH		SOLE		0	0	0
Assa Abloy AB	Common Stock	045387107	6	100	SH		SOLE		0	0	0
Atlas Copco AB	Common Stock	049255706	2	26	SH		SOLE		0	0	0
Australia and New Zealand Banking Group Ltd	Common Stock	052528304	2	207	SH		SOLE		0	0	0
AvalonBay Communities Inc	Common Stock	053484101	1	27	SH		SOLE		0	0	0
Baidu Inc	Common Stock	056752108	2	113	SH		SOLE		0	0	0
Banco Do Brasil Sa	Common Stock	059578104	2	14	SH		SOLE		0	0	0
Bank of Nova Scotia	Common Stock	064149107	2	11	SH		SOLE		0	0	0
Brookfield Asset Management Inc Class A	Common Stock	112585104	1	95	SH		SOLE		0	0	0
Canadian Imperial Bank of Commerce	Common Stock	136069101	2	38	SH		SOLE		0	0	0
Canon Inc	Common Stock	138006309	2	58	SH		SOLE		0	0	0
Commonwealth Bank of Australia	Common Stock	202712600	2	26	SH		SOLE		0	0	0
Cie Financiere Richemont SA ADR	Common Stock	204319107	6	180	SH		SOLE		0	0	0
Energy Company of Minas Gerais ADR	Common Stock	204409601	4	76	SH		SOLE		0	0	0
Continental AG	Common Stock	210771200	2	262	SH		SOLE		0	0	0
Daimler AG	Common Stock	233825207	1	582	SH		SOLE		0	0	0
Daiwa House Industry Co Ltd	Common Stock	234062206	2	41	SH		SOLE		0	0	0
Deutsche Telekom AG ADR	Common Stock	251566105	10	509	SH		SOLE		0	0	0
East Japan Railway Co	Common Stock	273202101	3	87	SH		SOLE		0	0	0
LM Ericsson Telephone Co	Common Stock	294821608	1	95	SH		SOLE		0	0	0
Fanuc Corp	Common Stock	307305102	0	62	SH		SOLE		0	0	0
Fujitsu Ltd	Common Stock	359590304	1	297	SH		SOLE		0	0	0
Genuine Parts Co	Common Stock	372460105	1	63	SH		SOLE		0	0	0
Halliburton Co	Common Stock	406216101	8	290	SH		SOLE		0	0	0
Hitachi Ltd	Common Stock	433578507	2	24	SH		SOLE		0	0	0
Impinj Inc Com	Common Stock	453204109	2	52	SH		SOLE		0	0	0
Industrial And Commercial Bank Of China Ltd	Common Stock	455807107	1	20	SH		SOLE		0	0	0
Ingles Markets Inc	Common Stock	457030104	0	50	SH		SOLE		0	0	0
Japan Exchange Group Inc	Common Stock	471059105	2	129	SH		SOLE		0	0	0