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
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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	6,571	187,612	SH		SOLE	United Capital Finan	0	0	0
AMN Healthcare Services Inc	Common Stock	001744101	12	213	SH		SOLE	United Capital Finan	0	0	0
Abbott Laboratories	Common Stock	002824100	33	540	SH		SOLE	0	0	0	0
Advanced Micro Devices Inc	Common Stock	007903107	28	1,847	SH		SOLE	Reporting	0	0	0
Air Liquide SA	Common Stock	009126202	3,594	143,627	SH		SOLE	United Capital Finan	0	0	0
Air Products & Chemicals Inc	Common Stock	009158106	24	155	SH		SOLE	Reporting	0	0	0
Alleghany Corp	Common Stock	017175100	4	7	SH		SOLE	Reporting	0	0	0
Allstate Corp	Common Stock	020002101	36	393	SH		SOLE	0	0	0	0
Allstate Corp	Preferred Stock	020002408	13	500	SH		SOLE	Reporting	0	0	0
Altaba Inc	Common Stock	021346101	746	10,195	SH		SOLE	United Capital Finan	0	0	0
Amazon.com Inc	Common Stock	023135106	1,243	731	SH		SOLE	Reporting	0	0	0
American Express Co	Common Stock	025816109	108	1,099	SH		SOLE	Reporting	0	0	0
American Financial Group Inc	Common Stock	025932104	96	893	SH		SOLE	Reporting	0	0	0
American International Group Inc	Common Stock	026874784	18	331	SH		SOLE	0	0	0	0
Analog Devices Inc	Common Stock	032654105	75	779	SH		SOLE	United Capital Finan	0	0	0
Apple Inc	Common Stock	037833100	2,958	15,979	SH		SOLE	Reporting	0	0	0
Arista Networks Inc	Common Stock	040413106	19	73	SH		SOLE	United Capital Finan	0	0	0
Basf Se Adr	Common Stock	055262505	222	9,277	SH		SOLE	Advisor Partners LLC	0	0	0
Bank of America Corporation	Common Stock	060505104	116	4,125	SH		SOLE	Reporting	0	0	0
Bank of New York Mellon Corp	Common Stock	064058100	42	779	SH		SOLE	0	0	0	0
Barrick Gold Corp	Common Stock	067901108	4	270	SH		SOLE	Advisor Partners LLC	0	0	0
Bayer AG ADR	Common Stock	072730302	4,129	147,620	SH		SOLE	Advisor Partners LLC	0	0	0
Becton, Dickinson and Co	Common Stock	075887109	85	355	SH		SOLE	Reporting	0	0	0
Berkshire Hathaway Inc B	Common Stock	084670702	40,366	216,266	SH		SOLE	Reporting	0	0	0
Berkshire Hat A 100th	Common Stock	084990175	2,538	900	SH		SOLE	Reporting	0	0	0
Boeing Co	Common Stock	097023105	359	1,071	SH		SOLE	Reporting	0	0	0
BorgWarner Inc	Common Stock	099724106	19	441	SH		SOLE	0	0	0	0
Cae Inc Com	Common Stock	124765108	4,104	197,613	SH		SOLE	United Capital Finan	0	0	0
CBS Corp Class B	Common Stock	124857202	22	384	SH		SOLE	0	0	0	0
CF Industries Holdings Inc	Common Stock	125269100	832	18,749	SH		SOLE	United Capital Finan	0	0	0
CSX Corp	Common Stock	126408103	36	560	SH		SOLE	Reporting	0	0	0
CVS Health Corp	Common Stock	126650100	70	1,083	SH		SOLE	Reporting	0	0	0
Canadian National Railway Co	Common Stock	136375102	10	128	SH		SOLE	Advisor Partners LLC	0	0	0
Carnival Corp	Common Stock	143658300	5	95	SH		SOLE	Reporting	0	0	0
Caterpillar Inc	Common Stock	149123101	56	415	SH		SOLE	Reporting	0	0	0
Celgene Corp	Common Stock	151020104	12	151	SH		SOLE	0	0	0	0
CenturyLink Inc	Common Stock	156700106	1	41	SH		SOLE	Reporting	0	0	0
The Chemours Co	Common Stock	163851108	11	250	SH		SOLE	Reporting	0	0	0
Chevron Corp	Common Stock	166764100	169	1,333	SH		SOLE	Reporting	0	0	0
China Construction Bank Corp	Common Stock	168919108	763	41,654	SH		SOLE	United Capital Finan	0	0	0
Cincinnati Bell Inc	Common Stock	171871502	27	1,740	SH		SOLE	Reporting	0	0	0
Cincinnati Financial Corp	Common Stock	172062101	174	2,580	SH		SOLE	Reporting	0	0	0
Cintas Corp	Common Stock	172908105	1	3	SH		SOLE	Reporting	0	0	0
Citigroup Inc	Common Stock	172967424	26	395	SH		SOLE	Reporting	0	0	0
Citizens Financial Group Inc	Common Stock	174610105	4	95	SH		SOLE	Reporting	0	0	0
Clorox Co	Common Stock	189054109	99	728	SH		SOLE	Reporting	0	0	0
Coca-Cola Co	Common Stock	191216100	117	2,636	SH		SOLE	Reporting	0	0	0
Cognizant Technology Solutions Corp A	Common Stock	192446102	72	907	SH		SOLE	0	0	0	0
Convergys Corp	Common Stock	212485106	253	10,289	SH		SOLE	Reporting	0	0	0
Coty Inc	Common Stock	222070203	511	36,238	SH		SOLE	Reporting	0	0	0
Cullen/Frost Bankers Inc	Preferred Stock	229899208	13	517	SH		SOLE	Reporting	0	0	0
Cummins Inc	Common Stock	231021106	24	181	SH		SOLE	Advisor Partners LLC	0	0	0
DCT Industrial Trust Inc	Common Stock	233153204	337	5,020	SH		SOLE	Reporting	0	0	0
Dassault Systemes SA ADR	Common Stock	237545108	1,341	9,554	SH		SOLE	United Capital Finan	0	0	0
Deere & Co	Common Stock	244199105	21	149	SH		SOLE	0	0	0	0
Delta Air Lines Inc	Common Stock	247361702	25	509	SH		SOLE	Reporting	0	0	0
Dick's Sporting Goods Inc	Common Stock	253393102	6	184	SH		SOLE	0	0	0	0
Walt Disney Co	Common Stock	254687106	85	809	SH		SOLE	Reporting	0	0	0
Discover Financial Services	Common Stock	254709108	26	371	SH		SOLE	0	0	0	0
Dover Corp	Common Stock	260003108	27	374	SH		SOLE	0	0	0	0
Electronic Arts Inc	Common Stock	285512109	6	40	SH		SOLE	Reporting	0	0	0
Emerson Electric Co	Common Stock	291011104	23	337	SH		SOLE	Reporting	0	0	0
Essilor International SA	Common Stock	297284200	3,763	53,342	SH		SOLE	United Capital Finan	0	0	0
Expeditors International of Washington Inc	Common Stock	302130109	7	99	SH		SOLE	United Capital Finan	0	0	0
Fastenal Co	Common Stock	311900104	42	864	SH		SOLE	0	0	0	0
Federated Investors Inc	Common Stock	314211103	8	324	SH		SOLE	0	0	0	0
F5 Networks Inc	Common Stock	315616102	18	104	SH		SOLE	0	0	0	0
Fifth Third Bancorp	Common Stock	316773100	55	1,904	SH		SOLE	Reporting	0	0	0
Fifth Third Bancorp	Preferred Stock	316773605	5	170	SH		SOLE	Reporting	0	0	0
Fiserv Inc	Common Stock	337738108	6	80	SH		SOLE	Reporting	0	0	0
Flowers Foods Inc	Common Stock	343498101	23	1,122	SH		SOLE	Reporting	0	0	0
Foot Locker Inc	Common Stock	344849104	820	15,580	SH		SOLE	United Capital Finan	0	0	0
Ford Motor Co	Common Stock	345370860	28	2,517	SH		SOLE	Reporting	0	0	0
Fortis Inc	Common Stock	349553107	69	2,170	SH		SOLE	United Capital Finan	0	0	0
Full House Resorts Inc	Common Stock	359678109	17	5,000	SH		SOLE	Reporting	0	0	0
General Electric Co	Common Stock	369604103	112	8,182	SH		SOLE	Reporting	0	0	0
General Mills Inc	Common Stock	370334104	88	1,995	SH		SOLE	Reporting	0	0	0
Gilead Sciences Inc	Common Stock	375558103	598	8,447	SH		SOLE	Reporting	0	0	0
Grifols SA	Common Stock	398438408	736	34,219	SH		SOLE	United Capital Finan	0	0	0
HSBC Holdings PLC ADR	Common Stock	404280406	229	4,799	SH		SOLE	United Capital Finan	0	0	0
Hawaiian Holdings Inc	Common Stock	419879101	47	1,300	SH		SOLE	Reporting	0	0	0
Jack Henry & Associates Inc	Common Stock	426281101	78	601	SH		SOLE	United Capital Finan	0	0	0
Honeywell International Inc	Common Stock	438516106	50	350	SH		SOLE	0	0	0	0
Humana Inc	Common Stock	444859102	17	58	SH		SOLE	0	0	0	0
Illinois Tool Works Inc	Common Stock	452308109	26	185	SH		SOLE	Reporting	0	0	0
Industrial Nanotech Inc	Common Stock	456277102	1	200,000	SH		SOLE	Reporting	0	0	0
Intel Corp	Common Stock	458140100	89	1,793	SH		SOLE	Reporting	0	0	0
International Business Machines Corp	Common Stock	459200101	45	323	SH		SOLE	Reporting	0	0	0
International Flavors & Fragrances Inc	Common Stock	459506101	581	4,663	SH		SOLE	Reporting	0	0	0
iShares Gold Trust	Exchange Traded Fund	464285105	8,118	675,346	SH		SOLE	Reporting	0	0	0
iShares MSCI Australia	Exchange Traded Fund	464286103	184	8,143	SH		SOLE	United Capital Finan	0	0	0
iShares MSCI Brazil ETF	Exchange Traded Fund	464286400	9	279	SH		SOLE	Reporting	0	0	0
iShares MSCI Canada	Exchange Traded Fund	464286509	185	6,472	SH		SOLE	Reporting	0	0	0
iShares MSCI Pacific ex Japan	Exchange Traded Fund	464286665	13	290	SH		SOLE	Reporting	0	0	0
iShares S&P 100	Exchange Traded Fund	464287101	4	35	SH		SOLE	Reporting	0	0	0
iShares Transportation Average	Exchange Traded Fund	464287192	182	976	SH		SOLE	United Capital Finan	0	0	0
iShares Core S&P 500	Exchange Traded Fund	464287200	261	951	SH		SOLE	Reporting	0	0	0
iShares MSCI Emerging Markets	Exchange Traded Fund	464287234	295	6,806	SH		SOLE	Reporting	0	0	0
iShares Global Tech ETF	Exchange Traded Fund	464287291	43	260	SH		SOLE	Reporting	0	0	0
iShares S&P 500 Growth	Exchange Traded Fund	464287309	381	2,339	SH		SOLE	Reporting	0	0	0
iShares S&P 500 Value	Exchange Traded Fund	464287408	304	2,742	SH		SOLE	Reporting	0	0	0
Ishares 20 Plus Year Treasury Bond Etf	Exchange Traded Fund	464287432	2,235	18,360	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 MSCI EAFE	Exchange Traded Fund	464287465	94	1,398	SH		SOLE	Reporting	0	0	0
iShares Core S&P Mid-Cap	Exchange Traded Fund	464287507	31	158	SH		SOLE	United Capital Finan	0	0	0
iShares Russell 1000 Growth	Exchange Traded Fund	464287614	23	160	SH		SOLE	Reporting	0	0	0
iShares Russell 1000	Exchange Traded Fund	464287622	549	3,610	SH		SOLE	Reporting	0	0	0
iShares Russell 2000	Exchange Traded Fund	464287655	47	286	SH		SOLE	Reporting	0	0	0
iShares U.S. Healthcare ETF	Exchange Traded Fund	464287762	29	161	SH		SOLE	Reporting	0	0	0
iShares Core S&P Small-Cap	Exchange Traded Fund	464287804	10	116	SH		SOLE	Reporting	0	0	0
iShares Europe	Exchange Traded Fund	464287861	20	447	SH		SOLE	Reporting	0	0	0
iShares S&P Small-Cap 600 Value ETF	Exchange Traded Fund	464287879	84	513	SH		SOLE	Reporting	0	0	0
iShares S&P Small-Cap 600 Growth ETF	Exchange Traded Fund	464287887	110	581	SH		SOLE	Reporting	0	0	0
iShares Morningstar Mid-Cap Growth ETF	Exchange Traded Fund	464288307	4	16	SH		SOLE	Reporting	0	0	0
iShares 1-3 Year Credit Bond	Exchange Traded Fund	464288646	7,094	68,405	SH		SOLE	United Capital Finan	0	0	0
iShares 10-20 Year Treasury Bond ETF	Exchange Traded Fund	464288653	2,216	16,868	SH		SOLE	United Capital Finan	0	0	0
Johnson & Johnson	Common Stock	478160104	146	1,203	SH		SOLE	Reporting	0	0	0
KeyCorp	Common Stock	493267108	215	11,001	SH		SOLE	Reporting	0	0	0
The Kraft Heinz Co	Common Stock	500754106	10	154	SH		SOLE	0	0	0	0
The Kroger Co	Common Stock	501044101	676	23,748	SH		SOLE	Reporting	0	0	0
L'Oreal SA	Common Stock	502117203	3,892	79,127	SH		SOLE	United Capital Finan	0	0	0
LVMH Moet Hennessy Louis Vuitton SE	Common Stock	502441306	4,015	60,551	SH		SOLE	Advisor Partners LLC	0	0	0
Las Vegas Sands Corp	Common Stock	517834107	6	75	SH		SOLE	Reporting	0	0	0
Lowe's Companies Inc	Common Stock	548661107	10	100	SH		SOLE	Reporting	0	0	0
MV Portfolios Inc	Common Stock	553879107	0	3,152	SH		SOLE	Reporting	0	0	0
Marsh & Mclennan Companies Inc	Common Stock	571748102	6	75	SH		SOLE	Reporting	0	0	0
Marriott International Inc	Common Stock	571903202	9	75	SH		SOLE	Reporting	0	0	0
McDonald's Corp	Common Stock	580135101	24	155	SH		SOLE	Reporting	0	0	0
Melco Resorts & Entertainment	Common Stock	585464100	821	29,333	SH		SOLE	United Capital Finan	0	0	0
Microsoft Corp	Common Stock	594918104	553	5,609	SH		SOLE	Reporting	0	0	0
Microchip Technology Inc	Common Stock	595017104	9	100	SH		SOLE	Reporting	0	0	0
Morgan Stanley	Common Stock	617446448	12	251	SH		SOLE	Reporting	0	0	0
Motorola Solutions Inc	Common Stock	620076307	27	228	SH		SOLE	Reporting	0	0	0
Multi-Color Corp	Common Stock	625383104	32	500	SH		SOLE	Reporting	0	0	0
Nestle SA ADR	Common Stock	641069406	32	409	SH		SOLE	Advisor Partners LLC	0	0	0
Nidec Corp	Common Stock	654090109	1,459	38,871	SH		SOLE	Reporting	0	0	0
Nike Inc B	Common Stock	654106103	1,914	24,023	SH		SOLE	Reporting	0	0	0
Novo Nordisk A/S	Common Stock	670100205	4,169	90,384	SH		SOLE	Advisor Partners LLC	0	0	0
Novozymes A/S	Common Stock	670108109	3,439	68,192	SH		SOLE	United Capital Finan	0	0	0
Occidental Petroleum Corp	Common Stock	674599105	794	9,485	SH		SOLE	Reporting	0	0	0
PDG Environmental Inc	Common Stock	693283103	0	20,000	SH		SOLE	Reporting	0	0	0
PNC Financial Services Group Inc	Preferred Stock	693475857	5	170	SH		SOLE	Reporting	0	0	0
JC Penney Co Inc	Common Stock	708160106	1	367	SH		SOLE	Reporting	0	0	0
PepsiCo Inc	Common Stock	713448108	20	186	SH		SOLE	Reporting	0	0	0
Pfizer Inc	Common Stock	717081103	53	1,457	SH		SOLE	Reporting	0	0	0
Philip Morris International Inc	Common Stock	718172109	46	567	SH		SOLE	0	0	0	0
Phillips 66	Common Stock	718546104	93	830	SH		SOLE	Reporting	0	0	0
Piper Jaffray Cos	Common Stock	724078100	0	1	SH		SOLE	Reporting	0	0	0
Powerwave Technologies Inc	Common Stock	739363307	0	4	SH		SOLE	Reporting	0	0	0
Procter & Gamble Co	Common Stock	742718109	42,294	541,809	SH		SOLE	Reporting	0	0	0
Prudential Financial Inc	Common Stock	744320102	30	322	SH		SOLE	Reporting	0	0	0
Prudential Financial Inc	Preferred Stock	744320607	13	500	SH		SOLE	Reporting	0	0	0
Public Service Enterprise Group Inc	Common Stock	744573106	21	382	SH		SOLE	0	0	0	0
QUALCOMM Inc	Common Stock	747525103	624	11,124	SH		SOLE	Reporting	0	0	0
Realty Income Corp	Common Stock	756109104	71	1,306	SH		SOLE	United Capital Finan	0	0	0
Reckitt Benckiser Group PLC	Common Stock	756255204	3,231	195,649	SH		SOLE	Advisor Partners LLC	0	0	0
Regency Centers Corp	Common Stock	758849103	301	4,852	SH		SOLE	United Capital Finan	0	0	0
Relx Plc American Depositary Shares	Common Stock	759530108	230	10,599	SH		SOLE	United Capital Finan	0	0	0
Republic Services Inc	Common Stock	760759100	74	1,074	SH		SOLE	United Capital Finan	0	0	0
Roche Holding AG ADR	Common Stock	771195104	3,175	114,926	SH		SOLE	Advisor Partners LLC	0	0	0
Ross Stores Inc	Common Stock	778296103	130	1,531	SH		SOLE	Reporting	0	0	0
Royal Bank of Canada	Common Stock	780087102	31	409	SH		SOLE	Reporting	0	0	0
Royal Dutch Shell PLC	Common Stock	780259206	244	3,520	SH		SOLE	United Capital Finan	0	0	0
SAP SE ADR	Common Stock	803054204	6,272	54,228	SH		SOLE	United Capital Finan	0	0	0
Schlumberger Ltd	Common Stock	806857108	58	855	SH		SOLE	Reporting	0	0	0
Charles Schwab Corp	Common Stock	808513105	129	2,526	SH		SOLE	0	0	0	0
Schwab US Large-Cap Growth ETF	Exchange Traded Fund	808524300	13	177	SH		SOLE	Reporting	0	0	0
The E W Scripps Co	Common Stock	811054402	909	67,895	SH		SOLE	Reporting	0	0	0
Sears Holdings Corp	Common Stock	812350106	0	15	SH		SOLE	Reporting	0	0	0
Shell Midstream Partners LP	Common Stock	822634101	12	536	SH		SOLE	Reporting	0	0	0
JM Smucker Co	Common Stock	832696405	858	7,980	SH		SOLE	Reporting	0	0	0
Snap-on Inc	Common Stock	833034101	655	4,076	SH		SOLE	Reporting	0	0	0
Starbucks Corp	Common Stock	855244109	566	11,581	SH		SOLE	United Capital Finan	0	0	0
Stryker Corp	Common Stock	863667101	6	35	SH		SOLE	Reporting	0	0	0
Sun Communities Inc	Common Stock	866674104	84	855	SH		SOLE	Reporting	0	0	0
Sun Hydraulics Corp	Common Stock	866942105	7	150	SH		SOLE	Reporting	0	0	0
SUPERVALU Inc	Common Stock	868536301	2	117	SH		SOLE	Reporting	0	0	0
TJX Companies Inc	Common Stock	872540109	301	3,163	SH		SOLE	Reporting	0	0	0
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	4,326	115,087	SH		SOLE	Reporting	0	0	0
Tenneco Inc	Common Stock	880349105	11	239	SH		SOLE	United Capital Finan	0	0	0
Teva Pharmaceutical Industries Ltd ADR	Common Stock	881624209	9	376	SH		SOLE	Reporting	0	0	0
Tiffany & Co	Common Stock	886547108	39	296	SH		SOLE	Reporting	0	0	0
Tootsie Roll Industries Inc	Common Stock	890516107	0	4	SH		SOLE	Reporting	0	0	0
Toronto Dominion Bk Ont Com New	Common Stock	891160509	1,128	19,496	SH		SOLE	United Capital Finan	0	0	0
Toyota Motor Corporation Ads	Common Stock	892331307	26	200	SH		SOLE	United Capital Finan	0	0	0
Tractor Supply Co	Common Stock	892356106	42	545	SH		SOLE	0	0	0	0
US Bancorp	Common Stock	902973304	110	2,177	SH		SOLE	0	0	0	0
Under Armour Inc A	Common Stock	904311107	8	365	SH		SOLE	Reporting	0	0	0
Under Armour Inc C	Common Stock	904311206	8	367	SH		SOLE	Reporting	0	0	0
Union Pacific Corp	Common Stock	907818108	122	859	SH		SOLE	Reporting	0	0	0
United Rentals Inc	Common Stock	911363109	22	148	SH		SOLE	United Capital Finan	0	0	0
United Technologies Corp	Common Stock	913017109	881	7,044	SH		SOLE	Reporting	0	0	0
Valley Forge Composite Technologies Inc	Common Stock	919639104	0	1,000	SH		SOLE	Reporting	0	0	0
Vanguard Intermediate-Term Bond ETF	Exchange Traded Fund	921937819	1,347	16,634	SH		SOLE	Reporting	0	0	0
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	2,790	35,232	SH		SOLE	Reporting	0	0	0
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	3,128	72,909	SH		SOLE	Reporting	0	0	0
Vanguard High Dividend Yield ETF	Exchange Traded Fund	921946406	0	1	SH		SOLE	Reporting	0	0	0
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	273	6,472	SH		SOLE	Reporting	0	0	0
Vanguard Tax-Exempt Bond ETF	Exchange Traded Fund	922907746	46	900	SH		SOLE	Reporting	0	0	0
Vornado Realty Trust	Common Stock	929042109	308	4,161	SH		SOLE	United Capital Finan	0	0	0
Wal-Mart Stores Inc	Common Stock	931142103	834	9,740	SH		SOLE	Reporting	0	0	0
Walgreen Boots Alliance Inc Com	Common Stock	931427108	20	338	SH		SOLE	Reporting	0	0	0
Wells Fargo & Co	Common Stock	949746101	82	1,479	SH		SOLE	0	0	0	0
Western Digital Corp	Common Stock	958102105	673	8,690	SH		SOLE	United Capital Finan	0	0	0
Winnebago Industries Inc	Common Stock	974637100	13	325	SH		SOLE	United Capital Finan	0	0	0
Wolters Kluwer NV	Common Stock	977874205	1,179	20,989	SH		SOLE	United Capital Finan	0	0	0
Xilinx Inc	Common Stock	983919101	66	1,018	SH		SOLE	United Capital Finan	0	0	0
Yum Brands Inc	Common Stock	988498101	5	70	SH		SOLE	Reporting	0	0	0
CDK Global Inc	Common Stock	12508E101	13	199	SH		SOLE	United Capital Finan	0	0	0
AmerisourceBergen Corp	Common Stock	03073E105	22	262	SH		SOLE	0	0	0	0
Target Corp	Common Stock	87612E106	43	565	SH		SOLE	Reporting	0	0	0
Edwards Lifesciences Corp	Common Stock	28176E108	106	730	SH		SOLE	0	0	0	0
Total Sa	Common Stock	89151E109	285	4,655	SH		SOLE	Reporting	0	0	0
The Travelers Companies Inc	Common Stock	89417E109	75	614	SH		SOLE	Reporting	0	0	0
AT&T Inc	Common Stock	00206R102	65	2,027	SH		SOLE	Reporting	0	0	0
Agilent Technologies Inc	Common Stock	00846U101	16	255	SH		SOLE	0	0	0	0
Agricultural Bank of China Ltd	Common Stock	00850M102	711	61,115	SH		SOLE	United Capital Finan	0	0	0
Alibaba Group Holding Ltd ADR	Common Stock	01609W102	871	4,693	SH		SOLE	United Capital Finan	0	0	0
Alphabet Inc C	Common Stock	02079K107	228	204	SH		SOLE	Reporting	0	0	0
Alphabet Inc A	Common Stock	02079K305	484	429	SH		SOLE	Reporting	0	0	0
Amadeus IT Group SA	Common Stock	02263T104	4,048	51,267	SH		SOLE	United Capital Finan	0	0	0
Ambev SA	Common Stock	02319V103	715	154,419	SH		SOLE	United Capital Finan	0	0	0
America Movil SAB de CV	Common Stock	02364W105	1,254	75,267	SH		SOLE	United Capital Finan	0	0	0
American Tower Corp	Common Stock	03027X100	1	8	SH		SOLE	Advisor Partners LLC	0	0	0
Apple Hospitality Reit Inc Com New	Common Stock	03784Y200	124	6,908	SH		SOLE	Reporting	0	0	0
Axion International Holdings Inc	Common Stock	05462D101	0	50,000	SH		SOLE	Reporting	0	0	0
BAE Systems PLC	Common Stock	05523R107	2	60	SH		SOLE	Advisor Partners LLC	0	0	0
Bce Inc Com New	Common Stock	05534B760	204	4,958	SH		SOLE	United Capital Finan	0	0	0
Bre Select Hotels Corp Pfd Ser A	Preferred Stock	05578K205	0	1,187	SH		SOLE	Reporting	0	0	0
B Riley Finl Inc	Common Stock	05580M108	9	400	SH		SOLE	Reporting	0	0	0
Bank Amer Corp Clirn Spx 18	Preferred Stock	06054B545	56	5,000	SH		SOLE	Reporting	0	0	0
Biogen Inc	Common Stock	09062X103	6	19	SH		SOLE	United Capital Finan	0	0	0
Box Inc	Common Stock	10316T104	16	643	SH		SOLE	Reporting	0	0	0
Broadridge Financial Solutions Inc	Common Stock	11133T103	82	707	SH		SOLE	United Capital Finan	0	0	0
C.H. Robinson Worldwide Inc	Common Stock	12541W209	6	72	SH		SOLE	United Capital Finan	0	0	0
Callon Petroleum Co	Common Stock	13123X102	11	1,047	SH		SOLE	United Capital Finan	0	0	0
Canadian Imperial Bk Comm Toro Arn Spx 18	Preferred Stock	13607R662	58	5,000	SH		SOLE	Reporting	0	0	0
Centene Corp	Common Stock	15135B101	18	147	SH		SOLE	0	0	0	0
Charter Communications Inc	Common Stock	16119P108	28	95	SH		SOLE	0	0	0	0
Cisco Systems Inc	Common Stock	17275R102	131	3,052	SH		SOLE	Reporting	0	0	0
Coloplast A/S	Common Stock	19624Y101	4,069	410,190	SH		SOLE	Advisor Partners LLC	0	0	0
Comcast Corp Class A	Common Stock	20030N101	26	800	SH		SOLE	Reporting	0	0	0
ConocoPhillips	Common Stock	20825C104	14	208	SH		SOLE	Reporting	0	0	0
CoStar Group Inc	Common Stock	22160N109	124	300	SH		SOLE	Reporting	0	0	0
Credit Suisse Ag Tpaos Oihup 19	Preferred Stock	22547T423	35	5,000	SH		SOLE	Reporting	0	0	0
DXC Technology Co	Common Stock	23355L106	6	78	SH		SOLE	Reporting	0	0	0
Debt Resolve Inc	Common Stock	24276R206	2	405,800	SH		SOLE	Reporting	0	0	0
Dell Technologies Inc V	Common Stock	24703L103	20	235	SH		SOLE	0	0	0	0
Diageo PLC	Common Stock	25243Q205	34	237	SH		SOLE	Reporting	0	0	0
Digimarc Corp	Common Stock	25381B101	3	100	SH		SOLE	Reporting	0	0	0
Dominion Resources Inc	Common Stock	25746U109	7	102	SH		SOLE	Reporting	0	0	0
Duke Energy Corp	Common Stock	26441C204	34	434	SH		SOLE	Reporting	0	0	0
EOG Resources Inc	Common Stock	26875P101	54	433	SH		SOLE	0	0	0	0
Enbridge Inc Com	Common Stock	29250N105	35	994	SH		SOLE	Reporting	0	0	0
Equinix Inc	Common Stock	29444U700	279	650	SH		SOLE	United Capital Finan	0	0	0
Express Scripts Holding Co	Common Stock	30219G108	829	10,742	SH		SOLE	0	0	0	0
Exxon Mobil Corp	Common Stock	30231G102	161	1,952	SH		SOLE	Reporting	0	0	0
Facebook Inc A	Common Stock	30303M102	120	618	SH		SOLE	Reporting	0	0	0
Fitbit Inc	Common Stock	33812L102	9	1,306	SH		SOLE	Reporting	0	0	0
Freeport-McMoRan Inc	Common Stock	35671D857	17	1,003	SH		SOLE	0	0	0	0
Frontier Communications Corp Class B	Common Stock	35906A306	9	1,666	SH		SOLE	Reporting	0	0	0
Glacier Bancorp Inc	Common Stock	37637Q105	71	1,828	SH		SOLE	United Capital Finan	0	0	0
Global Eagle Entertainment Inc	Common Stock	37951D102	19	7,500	SH		SOLE	Reporting	0	0	0
Goldman Sachs Group Inc	Common Stock	38141G104	66	298	SH		SOLE	Reporting	0	0	0
GreenGro Technologies Inc	Common Stock	39526G107	1	30,000	SH		SOLE	Reporting	0	0	0
CGI Group Inc	Common Stock	39945C109	2,062	32,572	SH		SOLE	Reporting	0	0	0
HealthWarehouse.com Inc	Common Stock	42227G202	1	1,000	SH		SOLE	Reporting	0	0	0
Hewlett Packard Enterprise Co	Common Stock	42824C109	14	918	SH		SOLE	Reporting	0	0	0
iShares Silver Trust	Exchange Traded Fund	46428Q109	26	1,746	SH		SOLE	Reporting	0	0	0
iShares US Treasury Bond	Exchange Traded Fund	46429B267	6,188	251,277	SH		SOLE	United Capital Finan	0	0	0
iShares Short Maturity Bond ETF	Exchange Traded Fund	46431W507	968	19,297	SH		SOLE	United Capital Finan	0	0	0
iShares Core MSCI EAFE	Exchange Traded Fund	46432F842	45	703	SH		SOLE	Reporting	0	0	0
iShares MSCI Japan	Exchange Traded Fund	46434G822	191	3,302	SH		SOLE	United Capital Finan	0	0	0
iShares iBonds Dec 2018 Term Corporate	Exchange Traded Fund	46434VAA8	1,329	52,896	SH		SOLE	United Capital Finan	0	0	0
iShares iBonds Dec 2020 Term Corporate	Exchange Traded Fund	46434VAQ3	1,322	52,796	SH		SOLE	Reporting	0	0	0
iShares iBonds Dec 2019 Term Corp ETF	Exchange Traded Fund	46434VAU4	1,330	53,677	SH		SOLE	Reporting	0	0	0
iShares iBonds Dec 2023 Term Corp ETF	Exchange Traded Fund	46434VAX8	1,305	53,763	SH		SOLE	Reporting	0	0	0
iShares iBonds Dec 2022 Term Corp ETF	Exchange Traded Fund	46434VBA7	1,310	53,835	SH		SOLE	Reporting	0	0	0
iShares iBonds Dec 2025 Term Corp ETF	Exchange Traded Fund	46434VBD1	1,301	54,352	SH		SOLE	Reporting	0	0	0
iShares iBonds Dec 2024 Term Corp ETF	Exchange Traded Fund	46434VBG4	1,299	53,970	SH		SOLE	United Capital Finan	0	0	0
iShares iBonds Dec 2021 Term Corp ETF	Exchange Traded Fund	46434VBK5	1,317	54,039	SH		SOLE	Reporting	0	0	0
iShares MSCI United Kingdom	Exchange Traded Fund	46435G334	182	5,220	SH		SOLE	United Capital Finan	0	0	0
iShares iBonds Dec 2026 Term Corp ETF	Exchange Traded Fund	46435GAA0	1,297	55,615	SH		SOLE	Reporting	0	0	0
JPMorgan Chase & Co	Common Stock	46625H100	130	1,245	SH		SOLE	Reporting	0	0	0
KDDI Corp	Common Stock	48667L106	229	16,807	SH		SOLE	Advisor Partners LLC	0	0	0
Legacy Tex Finl Group Inc	Common Stock	52471Y106	338	8,674	SH		SOLE	United Capital Finan	0	0	0
Lenox Wealth Mgmt Inc Com New	Common Stock	52634R204	86	14	SH		SOLE	Reporting	0	0	0
Marathon Petroleum Corp	Common Stock	56585A102	22	313	SH		SOLE	0	0	0	0
Mastercard Inc A	Common Stock	57636Q104	97	494	SH		SOLE	Reporting	0	0	0
Mednax Inc	Common Stock	58502B106	6	141	SH		SOLE	0	0	0	0
Medpace Hldgs Inccom	Common Stock	58506Q109	37	870	SH		SOLE	Reporting	0	0	0
Merck & Co Inc	Common Stock	58933Y105	139	2,273	SH		SOLE	Reporting	0	0	0
MetLife Inc	Common Stock	59156R108	15	337	SH		SOLE	Reporting	0	0	0
MiX Telematics Ltd	Common Stock	60688N102	16	875	SH		SOLE	Reporting	0	0	0
Netflix Inc	Common Stock	64110L106	156	398	SH		SOLE	Reporting	0	0	0
NextEra Energy Inc	Common Stock	65339F101	115	689	SH		SOLE	0	0	0	0
Novartis Ag	Common Stock	66987V109	237	3,134	SH		SOLE	Reporting	0	0	0
Nutanix Inc	Common Stock	67059N108	485	9,413	SH		SOLE	Reporting	0	0	0
NVIDIA Corp	Common Stock	67066G104	125	527	SH		SOLE	Reporting	0	0	0
Oracle Corp	Common Stock	68389X105	844	19,166	SH		SOLE	0	0	0	0
PPL Corp	Common Stock	69351T106	22	754	SH		SOLE	Reporting	0	0	0
PayPal Holdings Inc	Common Stock	70450Y103	85	1,024	SH		SOLE	0	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	8,878	87,423	SH		SOLE	United Capital Finan	0	0	0
Precision Drilling Corp	Common Stock	74022D308	0	42	SH		SOLE	Reporting	0	0	0
T. Rowe Price Group Inc	Common Stock	74144T108	37	321	SH		SOLE	0	0	0	0
ProShares Short QQQ	Exchange Traded Fund	74347B714	178	5,600	SH		SOLE	Reporting	0	0	0
ProShares UltraShort Euro	Exchange Traded Fund	74347W882	0	18	SH		SOLE	Reporting	0	0	0
Relx N V American Depositary Shares	Common Stock	75955B102	1,046	49,018	SH		SOLE	United Capital Finan	0	0	0
SPDR S&P 500 ETF	Exchange Traded Fund	78462F103	279	1,025	SH		SOLE	Reporting	0	0	0
SPDR Gold Shares	Exchange Traded Fund	78463V107	6,006	50,622	SH		SOLE	Reporting	0	0	0
SPDR Dow Jones REIT ETF	Exchange Traded Fund	78464A607	22	236	SH		SOLE	United Capital Finan	0	0	0
SPDR S&P Dividend ETF	Exchange Traded Fund	78464A763	2,593	27,974	SH		SOLE	Reporting	0	0	0
SPDR Dow Jones Industrial Average ETF	Exchange Traded Fund	78467X109	182	747	SH		SOLE	Reporting	0	0	0
Salesforce.com Inc	Common Stock	79466L302	66	483	SH		SOLE	Reporting	0	0	0
Sears Canada Inc	Common Stock	81234D109	0	6	SH		SOLE	Reporting	0	0	0
Select Sector Spdr Trust Shs Ben Int Energy	Exchange Traded Fund	81369Y506	199	2,616	SH		SOLE	United Capital Finan	0	0	0
Financial Select Sector SPDR ETF	Exchange Traded Fund	81369Y605	201	7,558	SH		SOLE	Reporting	0	0	0
Technology Select Sector SPDR ETF	Exchange Traded Fund	81369Y803	49	710	SH		SOLE	Reporting	0	0	0
ServiceNow Inc	Common Stock	81762P102	45	259	SH		SOLE	United Capital Finan	0	0	0
Sirius XM Holdings Inc	Common Stock	82968B103	19	2,873	SH		SOLE	Reporting	0	0	0
Snap Inc Cl A	Common Stock	83304A106	1	108	SH		SOLE	Reporting	0	0	0
Sun Hung Kai Properties Ltd	Common Stock	86676H302	919	60,342	SH		SOLE	United Capital Finan	0	0	0
support.com Inc	Common Stock	86858W200	3	1,200	SH		SOLE	Reporting	0	0	0
Techtronic Industries Co Ltd	Common Stock	87873R101	36	1,288	SH		SOLE	Reporting	0	0	0
Tencent Holdings Ltd ADR	Common Stock	88032Q109	232	4,624	SH		SOLE	United Capital Finan	0	0	0
Tesla Motors Inc	Common Stock	88160R101	135	395	SH		SOLE	Reporting	0	0	0
3M Co	Common Stock	88579Y101	73	370	SH		SOLE	Reporting	0	0	0
Tourmaline Oil Corp	Common Stock	89156V106	24	1,320	SH		SOLE	Reporting	0	0	0
Treehouse Foods Inc	Common Stock	89469A104	3	48	SH		SOLE	Reporting	0	0	0
Twitter Inc	Common Stock	90184L102	24	558	SH		SOLE	Reporting	0	0	0
Ubs Ag London Brh Secs Lkd 18	Preferred Stock	90271R590	57	5,000	SH		SOLE	Reporting	0	0	0
UnitedHealth Group Inc	Common Stock	91324P102	30	123	SH		SOLE	Reporting	0	0	0
Vanguard Health Care ETF	Exchange Traded Fund	92204A504	118	741	SH		SOLE	Reporting	0	0	0
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	27	150	SH		SOLE	Reporting	0	0	0
Vanguard Short-Term Corporate Bond ETF	Exchange Traded Fund	92206C409	11	140	SH		SOLE	Reporting	0	0	0
Varian Medical Systems Inc	Common Stock	92220P105	21	182	SH		SOLE	Advisor Partners LLC	0	0	0
Verizon Communications Inc	Common Stock	92343V104	38	746	SH		SOLE	Reporting	0	0	0
Verisk Analytics Inc	Common Stock	92345Y106	49	459	SH		SOLE	Advisor Partners LLC	0	0	0
Vertex Pharmaceuticals Inc	Common Stock	92532F100	18	105	SH		SOLE	United Capital Finan	0	0	0
Visa Inc Class A	Common Stock	92826C839	130	984	SH		SOLE	0	0	0	0
VOIP-PAL COM Inc	Common Stock	92862Y109	2	20,000	SH		SOLE	Reporting	0	0	0
WNS (Holdings) Ltd	Common Stock	92932M101	1,006	19,276	SH		SOLE	United Capital Finan	0	0	0
WPP PLC	Common Stock	92937A102	5,126	63,263	SH		SOLE	United Capital Finan	0	0	0
WisdomTree US Dividend ex-Financials ETF	Exchange Traded Fund	97717W406	24	272	SH		SOLE	Reporting	0	0	0
Yum China Hldgs Inc Com	Common Stock	98850P109	2	40	SH		SOLE	Reporting	0	0	0
Allergan plc	Common Stock	G0177J108	23	139	SH		SOLE	0	0	0	0
Ambarella Inc	Common Stock	G037AX101	12	300	SH		SOLE	Reporting	0	0	0
Accenture PLC A	Common Stock	G1151C101	4,245	25,948	SH		SOLE	United Capital Finan	0	0	0
Helen Of Troy Ltd	Common Stock	G4388N106	26	261	SH		SOLE	Reporting	0	0	0
Icon PLC	Common Stock	G4705A100	1,241	9,364	SH		SOLE	Reporting	0	0	0
Invesco Ltd	Common Stock	G491BT108	16	600	SH		SOLE	Reporting	0	0	0
Medtronic PLC	Common Stock	G5960L103	1,452	16,959	SH		SOLE	Reporting	0	0	0
Renhe Commercial Holdings Co Ltd	Common Stock	G75004104	10	500,000	SH		SOLE	Reporting	0	0	0
STERIS PLC	Common Stock	G84720104	78	746	SH		SOLE	United Capital Finan	0	0	0
Chubb Ltd	Common Stock	H1467J104	193	1,507	SH		SOLE	United Capital Finan	0	0	0
Logitech International SA	Common Stock	H50430232	903	20,468	SH		SOLE	United Capital Finan	0	0	0
Check Point Software Technologies Ltd	Common Stock	M22465104	1,971	20,180	SH		SOLE	United Capital Finan	0	0	0
Elbit Systems Ltd	Common Stock	M3760D101	677	5,679	SH		SOLE	United Capital Finan	0	0	0
Mellanox Technologies Ltd	Common Stock	M51363113	8	100	SH		SOLE	Reporting	0	0	0
AerCap Holdings NV	Common Stock	N00985106	797	14,723	SH		SOLE	United Capital Finan	0	0	0
Core Laboratories NV	Common Stock	N22717107	34	266	SH		SOLE	0	0	0	0
InterXion Holding NV	Common Stock	N47279109	877	14,042	SH		SOLE	United Capital Finan	0	0	0
NXP Semiconductors NV	Common Stock	N6596X109	11	100	SH		SOLE	Reporting	0	0	0
Dexus	Common Stock	Q3190P134	1	134	SH		SOLE	Reporting	0	0	0
Amgen Inc	Common Stock	031162100	24	131	SH		SOLE	United Capital Finan	0	0	0
Archer-Daniels Midland Co	Common Stock	039483102	16	345	SH		SOLE	Reporting	0	0	0
Bank of Hawaii Corp	Common Stock	062540109	19	225	SH		SOLE	Reporting	0	0	0
Bemis Co Inc	Common Stock	081437105	3	75	SH		SOLE	Reporting	0	0	0
Brunswick Corp	Common Stock	117043109	343	5,327	SH		SOLE	United Capital Finan	0	0	0
Diebold Inc	Common Stock	253651103	4	300	SH		SOLE	Reporting	0	0	0
Essex Property Trust Inc	Common Stock	297178105	306	1,271	SH		SOLE	United Capital Finan	0	0	0
The Home Depot Inc	Common Stock	437076102	729	3,734	SH		SOLE	United Capital Finan	0	0	0
Micro Focus International PLC	Common Stock	594837304	2	126	SH		SOLE	Reporting	0	0	0
Munchener Ruckversicherungs-Gesellschaft AG ADR	Common Stock	626188106	19	900	SH		SOLE	Reporting	0	0	0
ONEOK Inc	Common Stock	682680103	80	1,150	SH		SOLE	United Capital Finan	0	0	0
Prosperity Bancshares Inc	Common Stock	743606105	70	1,016	SH		SOLE	United Capital Finan	0	0	0
Raytheon Co	Common Stock	755111507	7	35	SH		SOLE	Reporting	0	0	0
Southwest Airlines Co	Common Stock	844741108	27	527	SH		SOLE	Reporting	0	0	0
Thomson Reuters Corp Com	Common Stock	884903105	15	375	SH		SOLE	Reporting	0	0	0
Valley National Bancorp	Common Stock	919794107	13	1,025	SH		SOLE	United Capital Finan	0	0	0
Zurich Insurance Group Ag	Common Stock	989825104	17	578	SH		SOLE	Reporting	0	0	0
Baker Hughes, a GE Co	Common Stock	05722G100	10	303	SH		SOLE	0	0	0	0
Brighthouse Finl Inc Com	Common Stock	10922N103	1	21	SH		SOLE	Reporting	0	0	0
CA Inc	Common Stock	12673P105	17	475	SH		SOLE	Reporting	0	0	0
Compass Minerals International Inc	Common Stock	20451N101	7	110	SH		SOLE	Reporting	0	0	0
DowDuPont Inc	Common Stock	26078J100	42	639	SH		SOLE	Reporting	0	0	0
Macquarie Infrastructure Corp	Common Stock	55608B105	5	125	SH		SOLE	Reporting	0	0	0
Synchrony Financial	Common Stock	87165B103	9	264	SH		SOLE	Reporting	0	0	0
Vodafone Group PLC ADR	Common Stock	92857W308	16	675	SH		SOLE	Reporting	0	0	0
Tower Semiconductor Ltd	Common Stock	M87915274	3,623	164,616	SH		SOLE	United Capital Finan	0	0	0
Agnico Eagle Mines Ltd	Common Stock	008474108	4	82	SH		SOLE	Advisor Partners LLC	0	0	0
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	Common Stock	046353108	19	534	SH		SOLE	Advisor Partners LLC	0	0	0
Bayerische Motoren Werke AG	Common Stock	072743305	10	345	SH		SOLE	Advisor Partners LLC	0	0	0
British American Tobacco PLC	Common Stock	110448107	11	209	SH		SOLE	Advisor Partners LLC	0	0	0
Century Communities Inc	Common Stock	156504300	378	11,968	SH		SOLE	United Capital Finan	0	0	0
Hoya Corp	Common Stock	443251103	4	67	SH		SOLE	Advisor Partners LLC	0	0	0
Iberdrola SA	Common Stock	450737101	7	228	SH		SOLE	United Capital Finan	0	0	0
Illumina Inc	Common Stock	452327109	21	75	SH		SOLE	United Capital Finan	0	0	0
Japan Tobacco Inc	Common Stock	471105205	7	509	SH		SOLE	Advisor Partners LLC	0	0	0
Makita Corp	Common Stock	560877300	1	29	SH		SOLE	Advisor Partners LLC	0	0	0
Mitsubishi Corp	Common Stock	606769305	9	160	SH		SOLE	United Capital Finan	0	0	0
Nissan Motor Co Ltd	Common Stock	654744408	6	305	SH		SOLE	Advisor Partners LLC	0	0	0
Northrop Grumman Corp	Common Stock	666807102	0	1	SH		SOLE	Reporting	0	0	0
Otsuka Holdings Co Ltd	Common Stock	689164101	2	74	SH		SOLE	Advisor Partners LLC	0	0	0
Pernod Ricard SA	Common Stock	714264207	14	426	SH		SOLE	Advisor Partners LLC	0	0	0
Randgold Resources Ltd	Common Stock	752344309	10	124	SH		SOLE	Advisor Partners LLC	0	0	0
Rocky Brands Inc	Common Stock	774515100	2	68	SH		SOLE	Reporting	0	0	0
Schwab US Dividend Equity ETF	Exchange Traded Fund	808524797	0	6	SH		SOLE	Reporting	0	0	0
Schwab International Equity ETF	Exchange Traded Fund	808524805	0	8	SH		SOLE	Reporting	0	0	0
Sony Corp	Common Stock	835699307	1,369	26,699	SH		SOLE	Advisor Partners LLC	0	0	0
Toray Industries Inc	Common Stock	890880206	10	609	SH		SOLE	Advisor Partners LLC	0	0	0
Unilever PLC ADR	Common Stock	904767704	9	167	SH		SOLE	Advisor Partners LLC	0	0	0
Vinci SA	Common Stock	927320101	2	83	SH		SOLE	Advisor Partners LLC	0	0	0
BHP Billiton PLC	Common Stock	888606108	4	95	SH		SOLE	Advisor Partners LLC	0	0	0
RWE AG	Common Stock	74975E303	3	134	SH		SOLE	Advisor Partners LLC	0	0	0
GlaxoSmithKline PLC ADR	Common Stock	37733W105	10	241	SH		SOLE	Advisor Partners LLC	0	0	0
HDFC Bank Ltd	Common Stock	40415F101	5,313	50,334	SH		SOLE	United Capital Finan	0	0	0
Henkel AG & Co KGaA	Common Stock	42550U109	4,152	37,440	SH		SOLE	United Capital Finan	0	0	0
Imperial Brands Plc American Depositary Receipts Sponsored	Common Stock	45262P102	16	418	SH		SOLE	Advisor Partners LLC	0	0	0
iShares iBonds Dec 2027 Term Corp ETF	Exchange Traded Fund	46435UAA9	1,359	57,562	SH		SOLE	United Capital Finan	0	0	0
LINE Corp	Common Stock	53567X101	704	17,143	SH		SOLE	United Capital Finan	0	0	0
London Stock Exchange Group PLC	Common Stock	54211N101	1	98	SH		SOLE	Advisor Partners LLC	0	0	0
Petroleo Brasileiro SA Petrobras ADR	Common Stock	71654V101	5	539	SH		SOLE	Advisor Partners LLC	0	0	0
Petroleo Brasileiro SA	Common Stock	71654V408	7	706	SH		SOLE	Advisor Partners LLC	0	0	0
Seven & i Holdings Co Ltd	Common Stock	81783H105	6	295	SH		SOLE	Advisor Partners LLC	0	0	0
Sky Plc Sponsored Adr	Common Stock	83084V106	4	51	SH		SOLE	Advisor Partners LLC	0	0	0
Veolia Environnement SA	Common Stock	92334N103	198	9,301	SH		SOLE	Advisor Partners LLC	0	0	0
WisdomTree Japan SmallCap Dividend ETF	Exchange Traded Fund	97717W836	12	160	SH		SOLE	Reporting	0	0	0
Ferrari NV	Common Stock	N3167Y103	5	37	SH		SOLE	Advisor Partners LLC	0	0	0
American Electric Power Co Inc	Common Stock	025537101	7	100	SH		SOLE	Reporting	0	0	0
American Water Works Co Inc	Common Stock	030420103	2	26	SH		SOLE	Advisor Partners LLC	0	0	0
Assa Abloy AB	Common Stock	045387107	2	207	SH		SOLE	Advisor Partners LLC	0	0	0
Australia and New Zealand Banking Group Ltd	Common Stock	052528304	14	641	SH		SOLE	Advisor Partners LLC	0	0	0
AvalonBay Communities Inc	Common Stock	053484101	2	14	SH		SOLE	Advisor Partners LLC	0	0	0
Baidu Inc	Common Stock	056752108	3	11	SH		SOLE	Reporting	0	0	0
Banco Do Brasil Sa	Common Stock	059578104	1	157	SH		SOLE	Advisor Partners LLC	0	0	0
Brookfield Asset Management Inc Class A	Common Stock	112585104	4	109	SH		SOLE	Advisor Partners LLC	0	0	0
Canadian Imperial Bank of Commerce	Common Stock	136069101	2	26	SH		SOLE	Advisor Partners LLC	0	0	0
Canon Inc	Common Stock	138006309	2	48	SH		SOLE	Advisor Partners LLC	0	0	0
Commonwealth Bank of Australia	Common Stock	202712600	14	261	SH		SOLE	Advisor Partners LLC	0	0	0
Cie Financiere Richemont SA ADR	Common Stock	204319107	5	574	SH		SOLE	Advisor Partners LLC	0	0	0
Daimler AG	Common Stock	233825207	3	162	SH		SOLE	Advisor Partners LLC	0	0	0
Deutsche Telekom AG ADR	Common Stock	251566105	8	517	SH		SOLE	Advisor Partners LLC	0	0	0
East Japan Railway Co	Common Stock	273202101	2	131	SH		SOLE	Advisor Partners LLC	0	0	0
Telefonaktiebolaget L M Ericsson	Common Stock	294821608	2	297	SH		SOLE	Advisor Partners LLC	0	0	0
Fujitsu Ltd	Common Stock	359590304	9	290	SH		SOLE	Advisor Partners LLC	0	0	0
Genuine Parts Co	Common Stock	372460105	2	24	SH		SOLE	Advisor Partners LLC	0	0	0
Halliburton Co	Common Stock	406216101	2	52	SH		SOLE	Advisor Partners LLC	0	0	0
Hitachi Ltd	Common Stock	433578507	4	54	SH		SOLE	Advisor Partners LLC	0	0	0
Impinj Inc Com	Common Stock	453204109	1	50	SH		SOLE	Reporting	0	0	0
Industrial And Commercial Bank Of China Ltd	Common Stock	455807107	10	655	SH		SOLE	Advisor Partners LLC	0	0	0
Ingles Markets Inc	Common Stock	457030104	0	5	SH		SOLE	Reporting	0	0	0
Japan Exchange Group Inc	Common Stock	471059105	6	645	SH		SOLE	Advisor Partners LLC	0	0	0
Kubota Corp	Common Stock	501173207	3	39	SH		SOLE	Advisor Partners LLC	0	0	0
Kyocera Corp	Common Stock	501556203	2	32	SH		SOLE	Advisor Partners LLC	0	0	0
Lear Corp	Common Stock	521865204	71	381	SH		SOLE	United Capital Finan	0	0	0
Mitsubishi Estate Co Ltd	Common Stock	606783207	6	352	SH		SOLE	Advisor Partners LLC	0	0	0
Mitsubishi UFJ Financial Group Inc	Common Stock	606822104	1	206	SH		SOLE	Advisor Partners LLC	0	0	0
Mitsui & Co Ltd	Common Stock	606827202	920	2,762	SH		SOLE	United Capital Finan	0	0	0
National Grid PLC ADR	Common Stock	636274409	6	97	SH		SOLE	Advisor Partners LLC	0	0	0
Nippon Telegraph & Telephone Corp	Common Stock	654624105	10	213	SH		SOLE	Advisor Partners LLC	0	0	0
POSCO ADR	Common Stock	693483109	2	25	SH		SOLE	Advisor Partners LLC	0	0	0
Prudential Financial Inc	Preferred Stock	744320706	13	508	SH		SOLE	Reporting	0	0	0
Red Electrica Corporacion Sa Unsponsored Adr	Common Stock	756568101	4	370	SH		SOLE	Advisor Partners LLC	0	0	0
Rio Tinto PLC ADR	Common Stock	767204100	3	49	SH		SOLE	Advisor Partners LLC	0	0	0
Rockwell Automation Inc	Common Stock	773903109	4	25	SH		SOLE	Reporting	0	0	0
Rockwell Collins Inc	Common Stock	774341101	2	17	SH		SOLE	Advisor Partners LLC	0	0	0
SECOM Co Ltd	Common Stock	813113206	2	118	SH		SOLE	Advisor Partners LLC	0	0	0
Sempra Energy	Common Stock	816851109	2	21	SH		SOLE	Advisor Partners LLC	0	0	0
Shinhan Financial Group Co Ltd	Common Stock	824596100	2	52	SH		SOLE	Advisor Partners LLC	0	0	0
Siemens AG	Common Stock	826197501	16	247	SH		SOLE	Advisor Partners LLC	0	0	0
Steel Connect Inc	Common Stock	858098106	13	6,072	SH		SOLE	Reporting	0	0	0
Telefonica Sa	Common Stock	879382208	5	554	SH		SOLE	Advisor Partners LLC	0	0	0
Texas Instruments Inc	Common Stock	882508104	3	28	SH		SOLE	Advisor Partners LLC	0	0	0
Thermo Fisher Scientific Inc	Common Stock	883556102	3	14	SH		SOLE	Advisor Partners LLC	0	0	0
Tokio Marine Holdings Inc	Common Stock	889094108	2	33	SH		SOLE	Advisor Partners LLC	0	0	0
Unilever NV	Common Stock	904784709	13	242	SH		SOLE	Advisor Partners LLC	0	0	0
Wheaton Precious Metals Corp	Common Stock	962879102	4	181	SH		SOLE	Advisor Partners LLC	0	0	0
Worldpay Inc	Common Stock	981558109	5	65	SH		SOLE	Reporting	0	0	0
ACS Actividades de Construccion y Servicios SA	Common Stock	00089H106	9	1,183	SH		SOLE	Advisor Partners LLC	0	0	0
Activision Blizzard Inc	Common Stock	00507V109	18	235	SH		SOLE	United Capital Finan	0	0	0
adidas AG	Common Stock	00687A107	1	11	SH		SOLE	Advisor Partners LLC	0	0	0
Adobe Systems Inc	Common Stock	00724F101	4	15	SH		SOLE	Advisor Partners LLC	0	0	0
Amcor Ltd	Common Stock	02341R302	1	35	SH		SOLE	Advisor Partners LLC	0	0	0
Anheuser-Busch InBev SA/NV	Common Stock	03524A108	1	14	SH		SOLE	Advisor Partners LLC	0	0	0
Astellas Pharma Inc	Common Stock	04623U102	8	502	SH		SOLE	Advisor Partners LLC	0	0	0
Atos SE	Common Stock	04962A105	9	314	SH		SOLE	Advisor Partners LLC	0	0	0
Banco Bilbao Vizcaya Argentaria SA ADR	Common Stock	05946K101	4	551	SH		SOLE	Advisor Partners LLC	0	0	0
Banco Santander SA ADR	Common Stock	05964H105	10	1,815	SH		SOLE	Advisor Partners LLC	0	0	0
Booking Hldgs Inc	Common Stock	09857L108	83	41	SH		SOLE	0	0	0	0
Broadcom Inc Com	Common Stock	11135F101	25	102	SH		SOLE	United Capital Finan	0	0	0
Chr. Hansen Holding A/S	Common Stock	12545M207	2	49	SH		SOLE	Advisor Partners LLC	0	0	0
CRH PLC	Common Stock	12626K203	4	115	SH		SOLE	Advisor Partners LLC	0	0	0
CSL Ltd	Common Stock	12637N204	13	183	SH		SOLE	Advisor Partners LLC	0	0	0
Capital One Financial Corp	Preferred Stock	14040H402	14	548	SH		SOLE	Reporting	0	0	0
China Petroleum & Chemical Corp	Common Stock	16941R108	17	193	SH		SOLE	Advisor Partners LLC	0	0	0
Chunghwa Telecom Co Ltd	Common Stock	17133Q502	2	60	SH		SOLE	Advisor Partners LLC	0	0	0
Compass Group Plc American Depositary Shares	Common Stock	20449X401	9	398	SH		SOLE	Advisor Partners LLC	0	0	0
Costco Wholesale Corp	Common Stock	22160K105	3	15	SH		SOLE	Advisor Partners LLC	0	0	0
Crown Castle International Corp	Common Stock	22822V101	2	21	SH		SOLE	Advisor Partners LLC	0	0	0
Daito Trust Construction Co Ltd	Common Stock	23405X209	3	71	SH		SOLE	Advisor Partners LLC	0	0	0
Daqo New Energy Corp	Common Stock	23703Q203	374	10,514	SH		SOLE	United Capital Finan	0	0	0
Devon Energy Corp	Common Stock	25179M103	3	67	SH		SOLE	Advisor Partners LLC	0	0	0
Discovery Communications Inc C	Common Stock	25470F302	2,347	92,053	SH		SOLE	Reporting	0	0	0
Enel SpA	Common Stock	29265W207	3	547	SH		SOLE	Advisor Partners LLC	0	0	0
ITV PLC	Common Stock	45069P107	1	61	SH		SOLE	Advisor Partners LLC	0	0	0
Infineon Technologies AG	Common Stock	45662N103	1	49	SH		SOLE	Advisor Partners LLC	0	0	0
Intesa Sanpaolo	Common Stock	46115H107	2	94	SH		SOLE	Advisor Partners LLC	0	0	0
PTC Inc	Common Stock	69370C100	48	512	SH		SOLE	United Capital Finan	0	0	0
Public Storage	Preferred Stock	74460W107	17	658	SH		SOLE	Reporting	0	0	0
Qwest Corp	Preferred Stock	74913G303	2	72	SH		SOLE	Reporting	0	0	0
SPDR S&P Biotech ETF	Exchange Traded Fund	78464A870	1	11	SH		SOLE	Reporting	0	0	0
Sanofi	Common Stock	80105N105	8	200	SH		SOLE	Advisor Partners LLC	0	0	0
Schneider Electric SE	Common Stock	80687P106	4	259	SH		SOLE	Advisor Partners LLC	0	0	0
Skyworks Solutions Inc	Common Stock	83088M102	690	7,138	SH		SOLE	United Capital Finan	0	0	0
Sonova Holding AG	Common Stock	83569C102	1	39	SH		SOLE	Advisor Partners LLC	0	0	0
Terra Tech Corp	Common Stock	88102J209	1	667	SH		SOLE	Reporting	0	0	0
Unique Fabricating Inc	Common Stock	90915J103	4	491	SH		SOLE	Reporting	0	0	0
Waste Connections Inc	Common Stock	94106B101	6	79	SH		SOLE	Advisor Partners LLC	0	0	0
Workday Inc	Common Stock	98138H101	18	149	SH		SOLE	United Capital Finan	0	0	0
SINA Corp	Common Stock	G81477104	3	30	SH		SOLE	Reporting	0	0	0
Keyence Corp	Common Stock	J32491102	2	4	SH		SOLE	Advisor Partners LLC	0	0	0
ASML Holding NV	Common Stock	N07059210	3	14	SH		SOLE	Advisor Partners LLC	0	0	0
Fiat Chrysler Automobiles NV	Common Stock	N31738102	6	337	SH		SOLE	Advisor Partners LLC	0	0	0
NXP SEMICONDUCTORS XXX SUBMITTED FOR TENDER N V	Common Stock	N65990017	3	30	SH		SOLE	Reporting	0	0	0
Seaspan Co	Preferred Stock	Y75638208	4	150	SH		SOLE	Reporting	0	0	0
Airbus Group Se	Common Stock	009279100	7	256	SH		SOLE	Advisor Partners LLC	0	0	0
Annaly Capital Management Inc	Common Stock	035710409	3	300	SH		SOLE	Reporting	0	0	0
Avis Budget Group Inc	Common Stock	053774105	3	80	SH		SOLE	Reporting	0	0	0
Bhp Billiton Ltd	Common Stock	088606108	7	136	SH		SOLE	Advisor Partners LLC	0	0	0
Bridgestone Corp	Common Stock	108441205	1	65	SH		SOLE	Advisor Partners LLC	0	0	0
Buckle Inc	Common Stock	118440106	4	147	SH		SOLE	Reporting	0	0	0
Canadian Natural Resources Ltd	Common Stock	136385101	1	36	SH		SOLE	Advisor Partners LLC	0	0	0
Cerner Corp	Common Stock	156782104	2	33	SH		SOLE	Advisor Partners LLC	0	0	0
China Overseas Land & Investment Ltd	Common Stock	169403201	736	44,220	SH		SOLE	United Capital Finan	0	0	0
Commercial Metals Co	Common Stock	201723103	384	18,207	SH		SOLE	United Capital Finan	0	0	0
Fleetcor Technologies Inc	Common Stock	339041105	18	84	SH		SOLE	United Capital Finan	0	0	0
Fomento Economico Mexicano SAB de CV	Common Stock	344419106	5	62	SH		SOLE	Advisor Partners LLC	0	0	0
Franco-Nevada Corp	Common Stock	351858105	1	17	SH		SOLE	Advisor Partners LLC	0	0	0
GrubHub Inc	Common Stock	400110102	18	171	SH		SOLE	United Capital Finan	0	0	0
Heineken NV	Common Stock	423012301	4	87	SH		SOLE	Advisor Partners LLC	0	0	0
Industria De Diseno Textil SA	Common Stock	455793109	3	205	SH		SOLE	Advisor Partners LLC	0	0	0
ING Groep NV	Common Stock	456837103	3	208	SH		SOLE	Advisor Partners LLC	0	0	0
Integrated Device Technology Inc	Common Stock	458118106	340	10,655	SH		SOLE	United Capital Finan	0	0	0
Kao Corp	Common Stock	485537401	10	630	SH		SOLE	Advisor Partners LLC	0	0	0
Kering SA	Common Stock	492089107	3	60	SH		SOLE	Advisor Partners LLC	0	0	0
Kimberly-Clark Corp	Common Stock	494368103	2	18	SH		SOLE	Advisor Partners LLC	0	0	0
Royal Philips NV ADR	Common Stock	500472303	6	150	SH		SOLE	United Capital Finan	0	0	0
Micron Technology Inc	Common Stock	595112103	4	70	SH		SOLE	Reporting	0	0	0
Perspecta Inc	Common Stock	715347100	1	39	SH		SOLE	Reporting	0	0	0
Pioneer Natural Resources Co	Common Stock	723787107	16	83	SH		SOLE	United Capital Finan	0	0	0
ProSiebenSat 1 Media SE	Common Stock	743476202	1	190	SH		SOLE	Advisor Partners LLC	0	0	0
Safran SA	Common Stock	786584102	6	182	SH		SOLE	Advisor Partners LLC	0	0	0
Sunstone Hotel Investors Inc	Common Stock	867892101	296	17,783	SH		SOLE	United Capital Finan	0	0	0
Sysco Corp	Common Stock	871829107	5	80	SH		SOLE	Reporting	0	0	0
UniCredit SpA	Common Stock	904678406	2	279	SH		SOLE	Advisor Partners LLC	0	0	0
United States Steel Corp	Common Stock	912909108	0	10	SH		SOLE	Reporting	0	0	0
Valeo SA	Common Stock	919134304	1	44	SH		SOLE	Advisor Partners LLC	0	0	0
Quanta Services Inc	Common Stock	74762E102	12	361	SH		SOLE	United Capital Finan	0	0	0
Invesco QQQ Trust	Exchange Traded Fund	46090E103	65	377	SH		SOLE	Reporting	0	0	0
Vale SA	Common Stock	91912E204	1	92	SH		SOLE	Advisor Partners LLC	0	0	0
AbbVie Inc	Common Stock	00287Y109	2	20	SH		SOLE	Advisor Partners LLC	0	0	0
Apergy Corp	Common Stock	03755L104	8	180	SH		SOLE	0	0	0	0
Biglari Holdings Inc	Common Stock	08986R309	5	29	SH		SOLE	Reporting	0	0	0
Biglari Holdings Inc	Common Stock	08986R408	2	2	SH		SOLE	Reporting	0	0	0
BlackRock Inc	Common Stock	09247X101	1	2	SH		SOLE	Advisor Partners LLC	0	0	0
Burberry Group PLC	Common Stock	12082W204	1	45	SH		SOLE	Advisor Partners LLC	0	0	0
CVR Refining LP	Common Stock	12663P107	2	109	SH		SOLE	Reporting	0	0	0
Cadence Bancorp	Common Stock	12739A100	12	411	SH		SOLE	United Capital Finan	0	0	0
China Mobile Ltd	Common Stock	16941M109	6	140	SH		SOLE	Advisor Partners LLC	0	0	0
Daikin Industries Ltd	Common Stock	23381B106	1	114	SH		SOLE	Advisor Partners LLC	0	0	0
Diamondback Energy Inc	Common Stock	25278X109	422	3,211	SH		SOLE	United Capital Finan	0	0	0
Engie American Depositary Receipts Sponsored	Common Stock	29286D105	1	85	SH		SOLE	Advisor Partners LLC	0	0	0
Glencore Plc Unsponsored American Depository Receipt	Common Stock	37827X100	1	98	SH		SOLE	Advisor Partners LLC	0	0	0
Grupo Televisa SAB	Common Stock	40049J206	1	69	SH		SOLE	Advisor Partners LLC	0	0	0
Helios and Matheson Analytics Inc	Common Stock	42327L200	0	10	SH		SOLE	Reporting	0	0	0
KBC Group SA/NV	Common Stock	48241F104	1	27	SH		SOLE	Advisor Partners LLC	0	0	0
NTT DOCOMO Inc	Common Stock	62942M201	5	202	SH		SOLE	Advisor Partners LLC	0	0	0
Nordea Bank AB	Common Stock	65557A206	3	317	SH		SOLE	Advisor Partners LLC	0	0	0
Panasonic Corp	Common Stock	69832A205	8	576	SH		SOLE	Advisor Partners LLC	0	0	0
Sampo Oyj	Common Stock	79588J102	1	42	SH		SOLE	Advisor Partners LLC	0	0	0
Shire PLC	Common Stock	82481R106	1	8	SH		SOLE	Advisor Partners LLC	0	0	0
Sumitomo Mitsui Financial Group Inc	Common Stock	86562M209	1	184	SH		SOLE	Advisor Partners LLC	0	0	0
Telecom Italia SpA	Common Stock	87927Y102	3	375	SH		SOLE	Advisor Partners LLC	0	0	0
Telecom Italia SpA	Common Stock	87927Y201	2	244	SH		SOLE	Advisor Partners LLC	0	0	0
Tim Participacoes SA ADR	Common Stock	88706P205	0	17	SH		SOLE	Reporting	0	0	0
US Concrete Inc	Common Stock	90333L201	332	6,323	SH		SOLE	United Capital Finan	0	0	0
Ultrapar Participacoes SA	Common Stock	90400P101	2	162	SH		SOLE	Advisor Partners LLC	0	0	0
Cardtronics PLC	Common Stock	G1991C105	3	105	SH		SOLE	Reporting	0	0	0
Coca-Cola European Partners PLC	Common Stock	G25839104	21	517	SH		SOLE	Reporting	0	0	0
Michael Kors Holdings Ltd	Common Stock	G60754101	19	286	SH		SOLE	United Capital Finan	0	0	0
Norwegian Cruise Line Holdings Ltd	Common Stock	G66721104	2	35	SH		SOLE	Reporting	0	0	0