Lenox Wealth Management (LNXW) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	6,849	191,684	SH		SOLE	United Capital Finan	0	0	0
AMN Healthcare Services Inc	Common Stock	001744101	15	266	SH		SOLE	United Capital Finan	0	0	0
Abbott Laboratories	Common Stock	002824100	39	529	SH		SOLE	Advisor Partners LLC	0	0	0
Advanced Micro Devices Inc	Common Stock	007903107	57	1,852	SH		SOLE	Reporting	0	0	0
Air Liquide SA	Common Stock	009126202	3,865	147,539	SH		SOLE	United Capital Finan	0	0	0
Air Products & Chemicals Inc	Common Stock	009158106	26	155	SH		SOLE	Reporting	0	0	0
Alleghany Corp	Common Stock	017175100	5	7	SH		SOLE	Reporting	0	0	0
Allstate Corp	Common Stock	020002101	36	367	SH		SOLE	Advisor Partners LLC	0	0	0
Allstate Corp	Preferred Stock	020002408	13	500	SH		SOLE	Reporting	0	0	0
Altaba Inc	Common Stock	021346101	699	10,260	SH		SOLE	United Capital Finan	0	0	0
Amazon.com Inc	Common Stock	023135106	1,556	777	SH		SOLE	Reporting	0	0	0
American Express Co	Common Stock	025816109	118	1,107	SH		SOLE	Reporting	0	0	0
American Financial Group Inc	Common Stock	025932104	55	494	SH		SOLE	Reporting	0	0	0
American International Group Inc	Common Stock	026874784	14	271	SH		SOLE	Advisor Partners LLC	0	0	0
Analog Devices Inc	Common Stock	032654105	99	1,069	SH		SOLE	United Capital Finan	0	0	0
Apple Inc	Common Stock	037833100	3,599	15,943	SH		SOLE	Reporting	0	0	0
Arista Networks Inc	Common Stock	040413106	23	88	SH		SOLE	United Capital Finan	0	0	0
Basf Se Adr	Common Stock	055262505	17	786	SH		SOLE	Advisor Partners LLC	0	0	0
Bank of America Corporation	Common Stock	060505104	128	4,341	SH		SOLE	Reporting	0	0	0
Bank of New York Mellon Corp	Common Stock	064058100	38	739	SH		SOLE	Advisor Partners LLC	0	0	0
Barrick Gold Corp	Common Stock	067901108	1	122	SH		SOLE	Advisor Partners LLC	0	0	0
Bayer AG ADR	Common Stock	072730302	6	253	SH		SOLE	Advisor Partners LLC	0	0	0
Becton, Dickinson and Co	Common Stock	075887109	121	462	SH		SOLE	Reporting	0	0	0
Berkshire Hathaway Inc B	Common Stock	084670702	45,397	212,025	SH		SOLE	Reporting	0	0	0
Berkshire Hat A 100th	Common Stock	084990175	2,880	900	SH		SOLE	Reporting	0	0	0
Boeing Co	Common Stock	097023105	387	1,040	SH		SOLE	Reporting	0	0	0
BorgWarner Inc	Common Stock	099724106	17	398	SH		SOLE	Advisor Partners LLC	0	0	0
Cae Inc Com	Common Stock	124765108	4,055	199,573	SH		SOLE	United Capital Finan	0	0	0
CBS Corp Class B	Common Stock	124857202	21	370	SH		SOLE	Advisor Partners LLC	0	0	0
CF Industries Holdings Inc	Common Stock	125269100	971	17,838	SH		SOLE	United Capital Finan	0	0	0
CSX Corp	Common Stock	126408103	41	560	SH		SOLE	Reporting	0	0	0
CVS Health Corp	Common Stock	126650100	114	1,454	SH		SOLE	Reporting	0	0	0
Canadian National Railway Co	Common Stock	136375102	11	128	SH		SOLE	Advisor Partners LLC	0	0	0
Carnival Corp	Common Stock	143658300	6	95	SH		SOLE	Reporting	0	0	0
Caterpillar Inc	Common Stock	149123101	120	785	SH		SOLE	Reporting	0	0	0
Celgene Corp	Common Stock	151020104	5	55	SH		SOLE	Reporting	0	0	0
CenturyLink Inc	Common Stock	156700106	1	41	SH		SOLE	Reporting	0	0	0
The Chemours Co	Common Stock	163851108	10	250	SH		SOLE	Reporting	0	0	0
Chevron Corp	Common Stock	166764100	137	1,122	SH		SOLE	Reporting	0	0	0
China Construction Bank Corp	Common Stock	168919108	758	43,437	SH		SOLE	United Capital Finan	0	0	0
Cincinnati Bell Inc	Common Stock	171871502	28	1,740	SH		SOLE	Reporting	0	0	0
Cincinnati Financial Corp	Common Stock	172062101	200	2,580	SH		SOLE	Reporting	0	0	0
Cintas Corp	Common Stock	172908105	47	236	SH		SOLE	Reporting	0	0	0
Citigroup Inc	Common Stock	172967424	29	399	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	135	897	SH		SOLE	Reporting	0	0	0
Coca-Cola Co	Common Stock	191216100	104	2,223	SH		SOLE	Reporting	0	0	0
Cognizant Technology Solutions Corp A	Common Stock	192446102	66	853	SH		SOLE	Advisor Partners LLC	0	0	0
Convergys Corp	Common Stock	212485106	245	10,289	SH		SOLE	Reporting	0	0	0
Coty Inc	Common Stock	222070203	432	34,394	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	787	5,388	SH		SOLE	United Capital Finan	0	0	0
Dassault Systemes SA ADR	Common Stock	237545108	1,265	8,479	SH		SOLE	United Capital Finan	0	0	0
Deere & Co	Common Stock	244199105	20	133	SH		SOLE	Advisor Partners LLC	0	0	0
Delta Air Lines Inc	Common Stock	247361702	29	509	SH		SOLE	Reporting	0	0	0
Dick's Sporting Goods Inc	Common Stock	253393102	4	101	SH		SOLE	Advisor Partners LLC	0	0	0
Walt Disney Co	Common Stock	254687106	1,197	10,232	SH		SOLE	Reporting	0	0	0
Discover Financial Services	Common Stock	254709108	26	343	SH		SOLE	Advisor Partners LLC	0	0	0
Dover Corp	Common Stock	260003108	31	349	SH		SOLE	Advisor Partners LLC	0	0	0
Electronic Arts Inc	Common Stock	285512109	4	30	SH		SOLE	Reporting	0	0	0
Emerson Electric Co	Common Stock	291011104	26	337	SH		SOLE	Reporting	0	0	0
Essilorluxottica SA	Common Stock	297284200	4,026	54,387	SH		SOLE	United Capital Finan	0	0	0
Expeditors International of Washington Inc	Common Stock	302130109	6	86	SH		SOLE	United Capital Finan	0	0	0
Fastenal Co	Common Stock	311900104	44	761	SH		SOLE	Advisor Partners LLC	0	0	0
Federated Investors Inc	Common Stock	314211103	3	113	SH		SOLE	Advisor Partners LLC	0	0	0
F5 Networks Inc	Common Stock	315616102	18	92	SH		SOLE	Advisor Partners LLC	0	0	0
Fifth Third Bancorp	Common Stock	316773100	54	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	7	80	SH		SOLE	Reporting	0	0	0
Flowers Foods Inc	Common Stock	343498101	21	1,122	SH		SOLE	Reporting	0	0	0
Ford Motor Co	Common Stock	345370860	23	2,517	SH		SOLE	Reporting	0	0	0
Fortis Inc	Common Stock	349553107	6	178	SH		SOLE	Advisor Partners LLC	0	0	0
Full House Resorts Inc	Common Stock	359678109	14	5,000	SH		SOLE	Reporting	0	0	0
General Electric Co	Common Stock	369604103	77	6,762	SH		SOLE	Reporting	0	0	0
General Mills Inc	Common Stock	370334104	80	1,870	SH		SOLE	Reporting	0	0	0
Gilead Sciences Inc	Common Stock	375558103	679	8,789	SH		SOLE	Reporting	0	0	0
Grifols SA	Common Stock	398438408	5,253	245,828	SH		SOLE	United Capital Finan	0	0	0
HSBC Holdings PLC ADR	Common Stock	404280406	197	4,479	SH		SOLE	United Capital Finan	0	0	0
Hawaiian Holdings Inc	Common Stock	419879101	52	1,300	SH		SOLE	Reporting	0	0	0
Jack Henry & Associates Inc	Common Stock	426281101	125	780	SH		SOLE	United Capital Finan	0	0	0
Honeywell International Inc	Common Stock	438516106	55	333	SH		SOLE	Advisor Partners LLC	0	0	0
Humana Inc	Common Stock	444859102	18	52	SH		SOLE	Advisor Partners LLC	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	92	1,950	SH		SOLE	Reporting	0	0	0
International Business Machines Corp	Common Stock	459200101	30	196	SH		SOLE	Reporting	0	0	0
International Flavors & Fragrances Inc	Common Stock	459506101	680	4,861	SH		SOLE	United Capital Finan	0	0	0
iShares Gold Trust	Exchange Traded Fund	464285105	7,834	685,418	SH		SOLE	Reporting	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	186	6,477	SH		SOLE	Reporting	0	0	0
iShares MSCI Pacific ex Japan	Exchange Traded Fund	464286665	66	1,449	SH		SOLE	Reporting	0	0	0
iShares S&P 100	Exchange Traded Fund	464287101	5	35	SH		SOLE	Reporting	0	0	0
iShares Core S&P 500	Exchange Traded Fund	464287200	280	951	SH		SOLE	Reporting	0	0	0
iShares MSCI Emerging Markets	Exchange Traded Fund	464287234	271	6,316	SH		SOLE	Reporting	0	0	0
iShares Global Tech ETF	Exchange Traded Fund	464287291	46	260	SH		SOLE	Reporting	0	0	0
iShares S&P 500 Growth	Exchange Traded Fund	464287309	416	2,339	SH		SOLE	Reporting	0	0	0
iShares S&P 500 Value	Exchange Traded Fund	464287408	316	2,710	SH		SOLE	Reporting	0	0	0
Ishares 20 Plus Year Treasury Bond Etf	Exchange Traded Fund	464287432	1,243	10,601	SH		SOLE	United Capital Finan	0	0	0
iShares 7-10 Year Treasury Bond ETF	Exchange Traded Fund	464287440	21	208	SH		SOLE	Reporting	0	0	0
iShares 1-3 Year Treasury Bond	Exchange Traded Fund	464287457	1,286	15,477	SH		SOLE	BlackRock	0	0	0
iShares MSCI EAFE	Exchange Traded Fund	464287465	66	977	SH		SOLE	Reporting	0	0	0
iShares Core S&P Mid-Cap	Exchange Traded Fund	464287507	32	158	SH		SOLE	Reporting	0	0	0
iShares Russell 1000 Growth	Exchange Traded Fund	464287614	25	160	SH		SOLE	Reporting	0	0	0
iShares Russell 1000	Exchange Traded Fund	464287622	555	3,417	SH		SOLE	Reporting	0	0	0
iShares Russell 2000	Exchange Traded Fund	464287655	48	286	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	82	491	SH		SOLE	Reporting	0	0	0
iShares S&P Small-Cap 600 Growth ETF	Exchange Traded Fund	464287887	117	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 Tr Sh Tr Crport Etf	Exchange Traded Fund	464288646	4,055	78,243	SH		SOLE	United Capital Finan	0	0	0
iShares 10-20 Year Treasury Bond ETF	Exchange Traded Fund	464288653	1,252	9,739	SH		SOLE	United Capital Finan	0	0	0
Johnson & Johnson	Common Stock	478160104	241	1,748	SH		SOLE	Reporting	0	0	0
KeyCorp	Common Stock	493267108	219	11,001	SH		SOLE	Reporting	0	0	0
The Kroger Co	Common Stock	501044101	718	24,654	SH		SOLE	Reporting	0	0	0
L'Oreal SA	Common Stock	502117203	3,894	80,906	SH		SOLE	United Capital Finan	0	0	0
LVMH Moet Hennessy Louis Vuitton SE	Common Stock	502441306	4,295	60,932	SH		SOLE	Advisor Partners LLC	0	0	0
Las Vegas Sands Corp	Common Stock	517834107	4	75	SH		SOLE	Reporting	0	0	0
Lowe's Companies Inc	Common Stock	548661107	11	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	11	86	SH		SOLE	Reporting	0	0	0
McDonald's Corp	Common Stock	580135101	81	482	SH		SOLE	Reporting	0	0	0
Melco Resorts & Entertainment	Common Stock	585464100	12	588	SH		SOLE	United Capital Finan	0	0	0
Microsoft Corp	Common Stock	594918104	742	6,487	SH		SOLE	Reporting	0	0	0
Microchip Technology Inc	Common Stock	595017104	8	100	SH		SOLE	Reporting	0	0	0
Morgan Stanley	Common Stock	617446448	9	200	SH		SOLE	Reporting	0	0	0
Motorola Solutions Inc	Common Stock	620076307	30	228	SH		SOLE	Reporting	0	0	0
Multi-Color Corp	Common Stock	625383104	31	500	SH		SOLE	Reporting	0	0	0
Nestle SA ADR	Common Stock	641069406	52	630	SH		SOLE	Advisor Partners LLC	0	0	0
Nidec Corp	Common Stock	654090109	1,383	38,531	SH		SOLE	United Capital Finan	0	0	0
Nike Inc B	Common Stock	654106103	266	3,137	SH		SOLE	Reporting	0	0	0
Novo Nordisk A/S	Common Stock	670100205	4,367	92,644	SH		SOLE	Advisor Partners LLC	0	0	0
Novozymes A/S	Common Stock	670108109	3,834	70,039	SH		SOLE	United Capital Finan	0	0	0
Occidental Petroleum Corp	Common Stock	674599105	807	9,739	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	21	186	SH		SOLE	Reporting	0	0	0
Pfizer Inc	Common Stock	717081103	41	938	SH		SOLE	Reporting	0	0	0
Philip Morris International Inc	Common Stock	718172109	54	654	SH		SOLE	Advisor Partners LLC	0	0	0
Phillips 66	Common Stock	718546104	120	1,064	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	48,179	578,870	SH		SOLE	Reporting	0	0	0
Prudential Financial Inc	Common Stock	744320102	33	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	18	345	SH		SOLE	Advisor Partners LLC	0	0	0
QUALCOMM Inc	Common Stock	747525103	803	11,150	SH		SOLE	Reporting	0	0	0
Realty Income Corp	Common Stock	756109104	102	1,787	SH		SOLE	United Capital Finan	0	0	0
Reckitt Benckiser Group PLC	Common Stock	756255204	3,723	201,150	SH		SOLE	Advisor Partners LLC	0	0	0
Regency Centers Corp	Common Stock	758849103	315	4,877	SH		SOLE	United Capital Finan	0	0	0
Relx Plc American Depositary Shares	Common Stock	759530108	1,261	60,235	SH		SOLE	United Capital Finan	0	0	0
Republic Services Inc	Common Stock	760759100	105	1,444	SH		SOLE	United Capital Finan	0	0	0
Roche Holding AG ADR	Common Stock	771195104	3,583	118,812	SH		SOLE	Advisor Partners LLC	0	0	0
Ross Stores Inc	Common Stock	778296103	157	1,585	SH		SOLE	Advisor Partners LLC	0	0	0
Royal Bank of Canada	Common Stock	780087102	47	583	SH		SOLE	Reporting	0	0	0
Royal Dutch Shell PLC	Common Stock	780259206	216	3,170	SH		SOLE	United Capital Finan	0	0	0
SAP SE ADR	Common Stock	803054204	6,803	55,312	SH		SOLE	United Capital Finan	0	0	0
Schlumberger Ltd	Common Stock	806857108	37	606	SH		SOLE	Reporting	0	0	0
Charles Schwab Corp	Common Stock	808513105	130	2,637	SH		SOLE	Advisor Partners LLC	0	0	0
Schwab US Large-Cap Growth ETF	Exchange Traded Fund	808524300	15	177	SH		SOLE	Reporting	0	0	0
The E W Scripps Co	Common Stock	811054402	1,381	83,683	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	544	SH		SOLE	Reporting	0	0	0
JM Smucker Co	Common Stock	832696405	823	8,021	SH		SOLE	Reporting	0	0	0
Snap-on Inc	Common Stock	833034101	753	4,099	SH		SOLE	United Capital Finan	0	0	0
Starbucks Corp	Common Stock	855244109	689	12,123	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	96	942	SH		SOLE	Reporting	0	0	0
Helios Technologies	Common Stock	866942105	8	150	SH		SOLE	Reporting	0	0	0
TJX Companies Inc	Common Stock	872540109	354	3,163	SH		SOLE	Reporting	0	0	0
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	5,181	117,334	SH		SOLE	Reporting	0	0	0
Tenneco Inc	Common Stock	880349105	13	305	SH		SOLE	United Capital Finan	0	0	0
Teva Pharmaceutical Industries Ltd ADR	Common Stock	881624209	8	376	SH		SOLE	Reporting	0	0	0
Tiffany & Co	Common Stock	886547108	38	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	1,209	19,889	SH		SOLE	United Capital Finan	0	0	0
Toyota Motor Corporation Ads	Common Stock	892331307	27	214	SH		SOLE	United Capital Finan	0	0	0
Tractor Supply Co	Common Stock	892356106	42	462	SH		SOLE	Advisor Partners LLC	0	0	0
US Bancorp	Common Stock	902973304	116	2,186	SH		SOLE	Advisor Partners LLC	0	0	0
Under Armour Inc A	Common Stock	904311107	6	300	SH		SOLE	Reporting	0	0	0
Under Armour Inc C	Common Stock	904311206	6	302	SH		SOLE	Reporting	0	0	0
Union Pacific Corp	Common Stock	907818108	173	1,061	SH		SOLE	Reporting	0	0	0
United Rentals Inc	Common Stock	911363109	20	124	SH		SOLE	United Capital Finan	0	0	0
United Technologies Corp	Common Stock	913017109	967	6,917	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	1,275	15,848	SH		SOLE	Reporting	0	0	0
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	2,565	32,594	SH		SOLE	Reporting	0	0	0
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	3,019	69,517	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	121	2,910	SH		SOLE	Reporting	0	0	0
Vanguard Tax-Exempt Bond ETF	Exchange Traded Fund	922907746	45	900	SH		SOLE	Reporting	0	0	0
Vornado Realty Trust	Common Stock	929042109	308	4,218	SH		SOLE	United Capital Finan	0	0	0
Wal-Mart Stores Inc	Common Stock	931142103	962	10,244	SH		SOLE	Reporting	0	0	0
Walgreen Boots Alliance Inc Com	Common Stock	931427108	25	338	SH		SOLE	Reporting	0	0	0
Wells Fargo & Co	Common Stock	949746101	75	1,418	SH		SOLE	Advisor Partners LLC	0	0	0
Western Digital Corp	Common Stock	958102105	542	9,183	SH		SOLE	United Capital Finan	0	0	0
Winnebago Industries Inc	Common Stock	974637100	13	406	SH		SOLE	United Capital Finan	0	0	0
Wolters Kluwer NV	Common Stock	977874205	1,268	20,326	SH		SOLE	United Capital Finan	0	0	0
Xilinx Inc	Common Stock	983919101	110	1,378	SH		SOLE	United Capital Finan	0	0	0
Yum Brands Inc	Common Stock	988498101	6	70	SH		SOLE	Reporting	0	0	0
CDK Global Inc	Common Stock	12508E101	15	245	SH		SOLE	United Capital Finan	0	0	0
AmerisourceBergen Corp	Common Stock	03073E105	758	8,216	SH		SOLE	Advisor Partners LLC	0	0	0
Target Corp	Common Stock	87612E106	50	565	SH		SOLE	Reporting	0	0	0
Edwards Lifesciences Corp	Common Stock	28176E108	127	729	SH		SOLE	Advisor Partners LLC	0	0	0
Total Sa	Common Stock	89151E109	283	4,356	SH		SOLE	Reporting	0	0	0
The Travelers Companies Inc	Common Stock	89417E109	107	825	SH		SOLE	Reporting	0	0	0
AT&T Inc	Common Stock	00206R102	194	5,769	SH		SOLE	Reporting	0	0	0
Agilent Technologies Inc	Common Stock	00846U101	20	281	SH		SOLE	Advisor Partners LLC	0	0	0
Agricultural Bank of China Ltd	Common Stock	00850M102	780	63,763	SH		SOLE	United Capital Finan	0	0	0
Alibaba Group Holding Ltd ADR	Common Stock	01609W102	28	169	SH		SOLE	Reporting	0	0	0
Alphabet Inc C	Common Stock	02079K107	247	207	SH		SOLE	Reporting	0	0	0
Alphabet Inc A	Common Stock	02079K305	538	446	SH		SOLE	Reporting	0	0	0
Amadeus IT Group SA	Common Stock	02263T104	4,211	45,440	SH		SOLE	United Capital Finan	0	0	0
Ambev SA	Common Stock	02319V103	763	167,005	SH		SOLE	United Capital Finan	0	0	0
America Movil SAB de CV	Common Stock	02364W105	28	1,760	SH		SOLE	United Capital Finan	0	0	0
American Tower Corp	Common Stock	03027X100	9	61	SH		SOLE	Advisor Partners LLC	0	0	0
Apple Hospitality Reit Inc Com New	Common Stock	03784Y200	121	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	190	4,616	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
Biogen Inc	Common Stock	09062X103	6	18	SH		SOLE	United Capital Finan	0	0	0
Box Inc	Common Stock	10316T104	24	1,023	SH		SOLE	Reporting	0	0	0
Broadridge Financial Solutions Inc	Common Stock	11133T103	119	901	SH		SOLE	United Capital Finan	0	0	0
C.H. Robinson Worldwide Inc	Common Stock	12541W209	14	144	SH		SOLE	United Capital Finan	0	0	0
Callon Petroleum Co	Common Stock	13123X102	16	1,298	SH		SOLE	United Capital Finan	0	0	0
Centene Corp	Common Stock	15135B101	18	126	SH		SOLE	Advisor Partners LLC	0	0	0
Charter Communications Inc	Common Stock	16119P108	32	97	SH		SOLE	Advisor Partners LLC	0	0	0
Cisco Systems Inc	Common Stock	17275R102	125	2,573	SH		SOLE	Reporting	0	0	0
Coloplast A/S	Common Stock	19624Y101	4,168	409,397	SH		SOLE	Advisor Partners LLC	0	0	0
Comcast Corp Class A	Common Stock	20030N101	28	800	SH		SOLE	Reporting	0	0	0
ConocoPhillips	Common Stock	20825C104	16	208	SH		SOLE	Reporting	0	0	0
CoStar Group Inc	Common Stock	22160N109	126	300	SH		SOLE	Reporting	0	0	0
Credit Suisse Ag Tpaos Oihup 19	Preferred Stock	22547T423	33	5,000	SH		SOLE	Reporting	0	0	0
DXC Technology Co	Common Stock	23355L106	7	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	211	SH		SOLE	Advisor Partners LLC	0	0	0
Diageo PLC	Common Stock	25243Q205	29	201	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	35	434	SH		SOLE	Reporting	0	0	0
EOG Resources Inc	Common Stock	26875P101	51	398	SH		SOLE	Advisor Partners LLC	0	0	0
Enbridge Inc Com	Common Stock	29250N105	32	994	SH		SOLE	Reporting	0	0	0
Equinix Inc	Common Stock	29444U700	294	679	SH		SOLE	United Capital Finan	0	0	0
Express Scripts Holding Co	Common Stock	30219G108	71	749	SH		SOLE	Advisor Partners LLC	0	0	0
Exxon Mobil Corp	Common Stock	30231G102	107	1,257	SH		SOLE	Reporting	0	0	0
Facebook Inc A	Common Stock	30303M102	168	1,023	SH		SOLE	Reporting	0	0	0
Fitbit Inc	Common Stock	33812L102	3	588	SH		SOLE	Reporting	0	0	0
Freeport-McMoRan Inc	Common Stock	35671D857	18	1,325	SH		SOLE	Advisor Partners LLC	0	0	0
Frontier Communications Corp Class B	Common Stock	35906A306	11	1,666	SH		SOLE	Reporting	0	0	0
Glacier Bancorp Inc	Common Stock	37637Q105	105	2,448	SH		SOLE	United Capital Finan	0	0	0
Global Eagle Entertainment Inc	Common Stock	37951D102	21	7,500	SH		SOLE	Reporting	0	0	0
Goldman Sachs Group Inc	Common Stock	38141G104	66	293	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	2,117	32,831	SH		SOLE	United Capital Finan	0	0	0
HealthWarehouse.com Inc	Common Stock	42227G202	0	1,000	SH		SOLE	Reporting	0	0	0
Hewlett Packard Enterprise Co	Common Stock	42824C109	15	918	SH		SOLE	Reporting	0	0	0
iShares US Treasury Bond	Exchange Traded Fund	46429B267	3,500	143,814	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	76	1,261	SH		SOLE	Reporting	0	0	0
iShares iBonds Dec 2018 Term Corporate	Exchange Traded Fund	46434VAA8	763	30,404	SH		SOLE	United Capital Finan	0	0	0
iShares iBonds Dec 2020 Term Corporate	Exchange Traded Fund	46434VAQ3	758	30,276	SH		SOLE	United Capital Finan	0	0	0
iShares iBonds Dec 2019 Term Corp ETF	Exchange Traded Fund	46434VAU4	763	30,747	SH		SOLE	United Capital Finan	0	0	0
iShares iBonds Dec 2023 Term Corp ETF	Exchange Traded Fund	46434VAX8	752	30,928	SH		SOLE	United Capital Finan	0	0	0
iShares iBonds Dec 2022 Term Corp ETF	Exchange Traded Fund	46434VBA7	752	30,923	SH		SOLE	United Capital Finan	0	0	0
iShares iBonds Dec 2025 Term Corp ETF	Exchange Traded Fund	46434VBD1	747	31,247	SH		SOLE	United Capital Finan	0	0	0
iShares iBonds Dec 2024 Term Corp ETF	Exchange Traded Fund	46434VBG4	750	31,116	SH		SOLE	United Capital Finan	0	0	0
iShares iBonds Dec 2021 Term Corp ETF	Exchange Traded Fund	46434VBK5	755	31,010	SH		SOLE	United Capital Finan	0	0	0
iShares MSCI United Kingdom	Exchange Traded Fund	46435G334	53	1,542	SH		SOLE	United Capital Finan	0	0	0
iShares iBonds Dec 2026 Term Corp ETF	Exchange Traded Fund	46435GAA0	745	31,986	SH		SOLE	United Capital Finan	0	0	0
JPMorgan Chase & Co	Common Stock	46625H100	140	1,238	SH		SOLE	Reporting	0	0	0
KDDI Corp	Common Stock	48667L106	215	15,680	SH		SOLE	Advisor Partners LLC	0	0	0
Legacy Tex Finl Group Inc	Common Stock	52471Y106	361	8,483	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	272	SH		SOLE	Advisor Partners LLC	0	0	0
Mastercard Inc A	Common Stock	57636Q104	138	618	SH		SOLE	Reporting	0	0	0
Mednax Inc	Common Stock	58502B106	5	113	SH		SOLE	Advisor Partners LLC	0	0	0
Medpace Hldgs Inccom	Common Stock	58506Q109	52	870	SH		SOLE	Reporting	0	0	0
Merck & Co Inc	Common Stock	58933Y105	51	717	SH		SOLE	Reporting	0	0	0
MetLife Inc	Common Stock	59156R108	16	337	SH		SOLE	Reporting	0	0	0
MiX Telematics Ltd	Common Stock	60688N102	13	875	SH		SOLE	Reporting	0	0	0
Netflix Inc	Common Stock	64110L106	178	476	SH		SOLE	Reporting	0	0	0
NextEra Energy Inc	Common Stock	65339F101	112	669	SH		SOLE	Advisor Partners LLC	0	0	0
Novartis Ag	Common Stock	66987V109	267	3,100	SH		SOLE	Reporting	0	0	0
Nutanix Inc	Common Stock	67059N108	364	8,515	SH		SOLE	United Capital Finan	0	0	0
NVIDIA Corp	Common Stock	67066G104	190	676	SH		SOLE	Reporting	0	0	0
Oracle Corp	Common Stock	68389X105	980	19,000	SH		SOLE	Advisor Partners LLC	0	0	0
PPL Corp	Common Stock	69351T106	22	754	SH		SOLE	Reporting	0	0	0
PayPal Holdings Inc	Common Stock	70450Y103	89	1,010	SH		SOLE	Reporting	0	0	0
PIMCO Investment Grade Corporate Bd ETF	Exchange Traded Fund	72201R817	35	350	SH		SOLE	Reporting	0	0	0
PIMCO Enhanced Short Maturity Active ETF	Exchange Traded Fund	72201R833	5,125	50,435	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	19	177	SH		SOLE	Advisor Partners LLC	0	0	0
ProShares Short QQQ	Exchange Traded Fund	74347B714	164	5,600	SH		SOLE	Reporting	0	0	0
ProShares UltraShort Euro	Exchange Traded Fund	74347W882	0	18	SH		SOLE	Reporting	0	0	0
SPDR S&P 500 ETF	Exchange Traded Fund	78462F103	99	340	SH		SOLE	Reporting	0	0	0
SPDR Gold Shares	Exchange Traded Fund	78463V107	5,524	48,993	SH		SOLE	Reporting	0	0	0
SPDR Dow Jones REIT ETF	Exchange Traded Fund	78464A607	22	236	SH		SOLE	Reporting	0	0	0
SPDR S&P Dividend ETF	Exchange Traded Fund	78464A763	2,698	27,549	SH		SOLE	Reporting	0	0	0
SPDR Dow Jones Industrial Average ETF	Exchange Traded Fund	78467X109	2	7	SH		SOLE	Reporting	0	0	0
Salesforce.com Inc	Common Stock	79466L302	108	678	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	2,621	SH		SOLE	United Capital Finan	0	0	0
Financial Select Sector SPDR ETF	Exchange Traded Fund	81369Y605	241	8,746	SH		SOLE	Reporting	0	0	0
Technology Select Sector SPDR ETF	Exchange Traded Fund	81369Y803	247	3,278	SH		SOLE	Reporting	0	0	0
ServiceNow Inc	Common Stock	81762P102	59	302	SH		SOLE	United Capital Finan	0	0	0
Sirius XM Holdings Inc	Common Stock	82968B103	18	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	913	62,931	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	41	1,288	SH		SOLE	Reporting	0	0	0
Tencent Holdings Ltd ADR	Common Stock	88032Q109	193	4,722	SH		SOLE	United Capital Finan	0	0	0
Tesla Motors Inc	Common Stock	88160R101	25	96	SH		SOLE	Reporting	0	0	0
3M Co	Common Stock	88579Y101	78	370	SH		SOLE	Reporting	0	0	0
Tourmaline Oil Corp	Common Stock	89156V106	23	1,320	SH		SOLE	Reporting	0	0	0
Twitter Inc	Common Stock	90184L102	4	127	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	49	184	SH		SOLE	Reporting	0	0	0
Vanguard Health Care ETF	Exchange Traded Fund	92204A504	134	741	SH		SOLE	Reporting	0	0	0
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	30	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	20	182	SH		SOLE	Advisor Partners LLC	0	0	0
Verizon Communications Inc	Common Stock	92343V104	42	784	SH		SOLE	Reporting	0	0	0
Verisk Analytics Inc	Common Stock	92345Y106	55	459	SH		SOLE	Advisor Partners LLC	0	0	0
Vertex Pharmaceuticals Inc	Common Stock	92532F100	24	126	SH		SOLE	United Capital Finan	0	0	0
Visa Inc Class A	Common Stock	92826C839	141	940	SH		SOLE	Advisor Partners LLC	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	950	18,713	SH		SOLE	United Capital Finan	0	0	0
WPP PLC	Common Stock	92937A102	813	11,097	SH		SOLE	United Capital Finan	0	0	0
WisdomTree India Earnings ETF	Exchange Traded Fund	97717W422	20	823	SH		SOLE	Reporting	0	0	0
Yum China Hldgs Inc Com	Common Stock	98850P109	1	40	SH		SOLE	Reporting	0	0	0
Allergan plc	Common Stock	G0177J108	22	114	SH		SOLE	Advisor Partners LLC	0	0	0
Ambarella Inc	Common Stock	G037AX101	12	300	SH		SOLE	Reporting	0	0	0
Accenture PLC A	Common Stock	G1151C101	5,464	32,101	SH		SOLE	United Capital Finan	0	0	0
Helen Of Troy Ltd	Common Stock	G4388N106	34	261	SH		SOLE	Reporting	0	0	0
Icon PLC	Common Stock	G4705A100	1,407	9,151	SH		SOLE	United Capital Finan	0	0	0
Invesco Ltd	Common Stock	G491BT108	14	600	SH		SOLE	Reporting	0	0	0
Medtronic PLC	Common Stock	G5960L103	1,878	19,008	SH		SOLE	Reporting	0	0	0
Renhe Commercial Holdings Co Ltd	Common Stock	G75004104	17	500,000	SH		SOLE	Reporting	0	0	0
STERIS PLC	Common Stock	G84720104	112	975	SH		SOLE	United Capital Finan	0	0	0
Chubb Ltd	Common Stock	H1467J104	191	1,419	SH		SOLE	United Capital Finan	0	0	0
Logitech International SA	Common Stock	H50430232	903	20,215	SH		SOLE	United Capital Finan	0	0	0
Check Point Software Technologies Ltd	Common Stock	M22465104	2,341	19,895	SH		SOLE	United Capital Finan	0	0	0
Elbit Systems Ltd	Common Stock	M3760D101	740	5,894	SH		SOLE	United Capital Finan	0	0	0
Mellanox Technologies Ltd	Common Stock	M51363113	5	65	SH		SOLE	Reporting	0	0	0
AerCap Holdings NV	Common Stock	N00985106	860	14,958	SH		SOLE	United Capital Finan	0	0	0
Core Laboratories NV	Common Stock	N22717107	24	208	SH		SOLE	Advisor Partners LLC	0	0	0
InterXion Holding NV	Common Stock	N47279109	947	14,072	SH		SOLE	United Capital Finan	0	0	0
NXP Semiconductors NV	Common Stock	N6596X109	11	130	SH		SOLE	Reporting	0	0	0
Dexus	Common Stock	Q3190P134	1	134	SH		SOLE	Reporting	0	0	0
FEG ABSOLUTE ACCESS FUND I LLC CLASS 1 PENDING HOLDBACK PAYMENT	Common Stock	001871877	82	82,002	SH		SOLE		0	0	0
Amgen Inc	Common Stock	031162100	25	122	SH		SOLE	United Capital Finan	0	0	0
Archer-Daniels Midland Co	Common Stock	039483102	17	345	SH		SOLE	Reporting	0	0	0
Bank of Hawaii Corp	Common Stock	062540109	18	225	SH		SOLE	Reporting	0	0	0
Bemis Co Inc	Common Stock	081437105	4	75	SH		SOLE	Reporting	0	0	0
Brunswick Corp	Common Stock	117043109	355	5,293	SH		SOLE	United Capital Finan	0	0	0
Diebold Inc	Common Stock	253651103	1	300	SH		SOLE	Reporting	0	0	0
Essex Property Trust Inc	Common Stock	297178105	323	1,301	SH		SOLE	United Capital Finan	0	0	0
The Home Depot Inc	Common Stock	437076102	847	4,091	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	20	900	SH		SOLE	Reporting	0	0	0
ONEOK Inc	Common Stock	682680103	104	1,532	SH		SOLE	United Capital Finan	0	0	0
Prosperity Bancshares Inc	Common Stock	743606105	97	1,394	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	33	527	SH		SOLE	Reporting	0	0	0
Thomson Reuters Corp Com	Common Stock	884903105	19	414	SH		SOLE	Reporting	0	0	0
Valley National Bancorp	Common Stock	919794107	14	1,268	SH		SOLE	United Capital Finan	0	0	0
XPO Logistics Inc	Common Stock	983793100	19	166	SH		SOLE	United Capital Finan	0	0	0
Zurich Insurance Group Ag	Common Stock	989825104	18	578	SH		SOLE	Reporting	0	0	0
Baker Hughes, a GE Co	Common Stock	05722G100	5	141	SH		SOLE	Advisor Partners LLC	0	0	0
Brighthouse Finl Inc Com	Common Stock	10922N103	1	21	SH		SOLE	Reporting	0	0	0
CA Inc	Common Stock	12673P105	21	475	SH		SOLE	Reporting	0	0	0
Compass Minerals International Inc	Common Stock	20451N101	7	110	SH		SOLE	Reporting	0	0	0
Deutsche Post AG	Common Stock	25157Y202	2	70	SH		SOLE	Advisor Partners LLC	0	0	0
DowDuPont Inc	Common Stock	26078J100	41	639	SH		SOLE	Reporting	0	0	0
Macquarie Infrastructure Corp	Common Stock	55608B105	6	125	SH		SOLE	Reporting	0	0	0
Vodafone Group PLC ADR	Common Stock	92857W308	15	675	SH		SOLE	Reporting	0	0	0
Tower Semiconductor Ltd	Common Stock	M87915274	4,218	193,823	SH		SOLE	United Capital Finan	0	0	0
Agnico Eagle Mines Ltd	Common Stock	008474108	16	477	SH		SOLE	Advisor Partners LLC	0	0	0
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	Common Stock	046353108	27	677	SH		SOLE	Advisor Partners LLC	0	0	0
Bayerische Motoren Werke AG	Common Stock	072743305	9	314	SH		SOLE	Advisor Partners LLC	0	0	0
British American Tobacco PLC	Common Stock	110448107	20	429	SH		SOLE	Advisor Partners LLC	0	0	0
Hoya Corp	Common Stock	443251103	10	165	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	28	75	SH		SOLE	United Capital Finan	0	0	0
iShares iBoxx $ Investment Grade Corporate Bond ETF	Exchange Traded Fund	464287242	1,158	10,076	SH		SOLE	BlackRock	0	0	0
Japan Tobacco Inc	Common Stock	471105205	12	917	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	10	160	SH		SOLE	United Capital Finan	0	0	0
Nissan Motor Co Ltd	Common Stock	654744408	12	635	SH		SOLE	Advisor Partners LLC	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	5	147	SH		SOLE	Advisor Partners LLC	0	0	0
Randgold Resources Ltd	Common Stock	752344309	6	82	SH		SOLE	Advisor Partners LLC	0	0	0
Rocky Brands Inc	Common Stock	774515100	4	127	SH		SOLE	Reporting	0	0	0
Sony Corp	Common Stock	835699307	1,617	26,653	SH		SOLE	Advisor Partners LLC	0	0	0
Takeda Pharmaceutical Co Ltd	Common Stock	874060205	5	246	SH		SOLE	Advisor Partners LLC	0	0	0
Toray Industries Inc	Common Stock	890880206	3	171	SH		SOLE	Advisor Partners LLC	0	0	0
Unilever PLC ADR	Common Stock	904767704	17	318	SH		SOLE	Advisor Partners LLC	0	0	0
Vinci SA	Common Stock	927320101	4	173	SH		SOLE	Advisor Partners LLC	0	0	0
BHP Billiton PLC	Common Stock	05545E209	6	130	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	18	453	SH		SOLE	Advisor Partners LLC	0	0	0
HDFC Bank Ltd	Common Stock	40415F101	4,825	51,272	SH		SOLE	United Capital Finan	0	0	0
Henkel AG & Co KGaA	Common Stock	42550U109	4,192	39,550	SH		SOLE	United Capital Finan	0	0	0
Imperial Brands Plc American Depositary Receipts Sponsored	Common Stock	45262P102	19	545	SH		SOLE	Advisor Partners LLC	0	0	0
iShares iBonds Dec 2027 Term Corp ETF	Exchange Traded Fund	46435UAA9	768	32,584	SH		SOLE	United Capital Finan	0	0	0
LINE Corp	Common Stock	53567X101	743	17,647	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	12	1,148	SH		SOLE	Advisor Partners LLC	0	0	0
Petroleo Brasileiro SA	Common Stock	71654V408	13	1,042	SH		SOLE	Advisor Partners LLC	0	0	0
Seven & i Holdings Co Ltd	Common Stock	81783H105	17	777	SH		SOLE	Advisor Partners LLC	0	0	0
Sky Plc Sponsored Adr	Common Stock	83084V106	5	51	SH		SOLE	Advisor Partners LLC	0	0	0
Veolia Environnement SA	Common Stock	92334N103	165	8,278	SH		SOLE	United Capital Finan	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
Akzo Nobel NV ADR	Common Stock	010199305	4	122	SH		SOLE	Advisor Partners LLC	0	0	0
Allianz Se	Common Stock	018805101	14	645	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
Australia and New Zealand Banking Group Ltd	Common Stock	052528304	13	641	SH		SOLE	Advisor Partners LLC	0	0	0
AvalonBay Communities Inc	Common Stock	053484101	3	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	4	585	SH		SOLE	Advisor Partners LLC	0	0	0
Bank of Nova Scotia	Common Stock	064149107	1	22	SH		SOLE	Advisor Partners LLC	0	0	0
Brookfield Asset Management Inc Class A	Common Stock	112585104	16	366	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	11	344	SH		SOLE	Advisor Partners LLC	0	0	0
Commonwealth Bank of Australia	Common Stock	202712600	10	197	SH		SOLE	Advisor Partners LLC	0	0	0
Continental AG	Common Stock	210771200	2	44	SH		SOLE	Advisor Partners LLC	0	0	0
Daimler AG	Common Stock	233825207	25	1,595	SH		SOLE	Advisor Partners LLC	0	0	0
Daiwa House Industry Co Ltd	Common Stock	234062206	7	243	SH		SOLE	Advisor Partners LLC	0	0	0
Deutsche Telekom AG ADR	Common Stock	251566105	13	815	SH		SOLE	Advisor Partners LLC	0	0	0
East Japan Railway Co	Common Stock	273202101	10	644	SH		SOLE	Advisor Partners LLC	0	0	0
Telefonaktiebolaget L M Ericsson	Common Stock	294821608	191	21,706	SH		SOLE	United Capital Finan	0	0	0
Fanuc Corp	Common Stock	307305102	7	359	SH		SOLE	Advisor Partners LLC	0	0	0
Fujitsu Ltd	Common Stock	359590304	10	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	3	62	SH		SOLE	Advisor Partners LLC	0	0	0
Industrial And Commercial Bank Of China Ltd	Common Stock	455807107	12	816	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
Komatsu Ltd	Common Stock	500458401	3	89	SH		SOLE	Advisor Partners LLC	0	0	0
Kubota Corp	Common Stock	501173207	5	59	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	601	4,145	SH		SOLE	United Capital Finan	0	0	0
Mitsubishi Estate Co Ltd	Common Stock	606783207	5	310	SH		SOLE	Advisor Partners LLC	0	0	0
Mitsubishi UFJ Financial Group Inc	Common Stock	606822104	14	2,288	SH		SOLE	Advisor Partners LLC	0	0	0
Mitsui & Co Ltd	Common Stock	606827202	1,028	2,890	SH		SOLE	United Capital Finan	0	0	0
National Grid PLC ADR	Common Stock	636274409	2	45	SH		SOLE	Advisor Partners LLC	0	0	0
Nippon Telegraph & Telephone Corp	Common Stock	654624105	10	214	SH		SOLE	Advisor Partners LLC	0	0	0
POSCO ADR	Common Stock	693483109	3	41	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	397	SH		SOLE	Advisor Partners LLC	0	0	0
Rockwell Automation Inc	Common Stock	773903109	5	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
Shin-Etsu Chemical Co Ltd	Common Stock	824551105	13	571	SH		SOLE	Advisor Partners LLC	0	0	0
Siemens AG	Common Stock	826197501	29	448	SH		SOLE	Advisor Partners LLC	0	0	0
Steel Connect Inc	Common Stock	858098106	13	6,072	SH		SOLE	Reporting	0	0	0
Thermo Fisher Scientific Inc	Common Stock	883556102	6	719	SH		SOLE	Advisor Partners LLC	0	0	0
Tokio Marine Holdings Inc	Common Stock	889094108	3	28	SH		SOLE	Advisor Partners LLC	0	0	0
Unilever NV	Common Stock	904784709	3	14	SH		SOLE	Advisor Partners LLC	0	0	0
Westpac Banking Corp	Common Stock	961214301	2	33	SH		SOLE	Advisor Partners LLC	0	0	0
Wheaton Precious Metals Corp	Common Stock	962879102	23	418	SH		SOLE	Advisor Partners LLC	0	0	0
Worldpay Inc	Common Stock	981558109	12	596	SH		SOLE	Reporting	0	0	0
ACS Actividades de Construccion y Servicios SA	Common Stock	00089H106	1	79	SH		SOLE	Advisor Partners LLC	0	0	0
Activision Blizzard Inc	Common Stock	00507V109	7	65	SH		SOLE	United Capital Finan	0	0	0
adidas AG	Common Stock	00687A107	10	1,213	SH		SOLE	Advisor Partners LLC	0	0	0
Adobe Systems Inc	Common Stock	00724F101	24	294	SH		SOLE	Advisor Partners LLC	0	0	0
Anglo Amern Plc Sponsored Adr	Common Stock	03485P300	2	13	SH		SOLE	Advisor Partners LLC	0	0	0
Anheuser-Busch InBev SA/NV	Common Stock	03524A108	4	15	SH		SOLE	Advisor Partners LLC	0	0	0
Astellas Pharma Inc	Common Stock	04623U102	7	601	SH		SOLE	Advisor Partners LLC	0	0	0
Banco Bilbao Vizcaya Argentaria SA ADR	Common Stock	05946K101	2	23	SH		SOLE	Advisor Partners LLC	0	0	0
Banco Santander SA ADR	Common Stock	05964H105	9	502	SH		SOLE	Advisor Partners LLC	0	0	0
Booking Hldgs Inc	Common Stock	09857L108	1	224	SH		SOLE	Advisor Partners LLC	0	0	0
Broadcom Inc Com	Common Stock	11135F101	8	1,545	SH		SOLE	United Capital Finan	0	0	0
Chr. Hansen Holding A/S	Common Stock	12545M207	75	38	SH		SOLE	Advisor Partners LLC	0	0	0
CK Hutchison Holdings Ltd	Common Stock	12562Y100	7	29	SH		SOLE	Advisor Partners LLC	0	0	0
CRH PLC	Common Stock	12626K203	2	49	SH		SOLE	Advisor Partners LLC	0	0	0
CSL Ltd	Common Stock	12637N204	11	934	SH		SOLE	Advisor Partners LLC	0	0	0
Capital One Financial Corp	Preferred Stock	14040H402	19	564	SH		SOLE	Reporting	0	0	0
China Petroleum & Chemical Corp	Common Stock	16941R108	26	352	SH		SOLE	Advisor Partners LLC	0	0	0
Chunghwa Telecom Co Ltd	Common Stock	17133Q502	14	548	SH		SOLE	Advisor Partners LLC	0	0	0
Compass Group Plc American Depositary Shares	Common Stock	20449X401	18	179	SH		SOLE	Advisor Partners LLC	0	0	0
Costco Wholesale Corp	Common Stock	22160K105	2	54	SH		SOLE	Advisor Partners LLC	0	0	0
Crown Castle International Corp	Common Stock	22822V101	9	398	SH		SOLE	Advisor Partners LLC	0	0	0
Daito Trust Construction Co Ltd	Common Stock	23405X209	29	122	SH		SOLE	Advisor Partners LLC	0	0	0
Devon Energy Corp	Common Stock	25179M103	2	21	SH		SOLE	Advisor Partners LLC	0	0	0
Discovery Communications Inc C	Common Stock	25470F302	3	94	SH		SOLE	Reporting	0	0	0
Enel SpA	Common Stock	29265W207	8	200	SH		SOLE	Advisor Partners LLC	0	0	0
ITV PLC	Common Stock	45069P107	2,723	92,053	SH		SOLE	Advisor Partners LLC	0	0	0
Intesa Sanpaolo	Common Stock	46115H107	13	2,622	SH		SOLE	Advisor Partners LLC	0	0	0
Mizuho Financial Group Inc	Common Stock	60687Y109	1	61	SH		SOLE	Advisor Partners LLC	0	0	0
PTC Inc	Common Stock	69370C100	10	642	SH		SOLE	United Capital Finan	0	0	0
Public Storage	Preferred Stock	74460W107	11	3,034	SH		SOLE	Reporting	0	0	0
SPDR S&P Biotech ETF	Exchange Traded Fund	78464A870	61	574	SH		SOLE	Reporting	0	0	0
Sanofi	Common Stock	80105N105	16	658	SH		SOLE	Advisor Partners LLC	0	0	0
Skyworks Solutions Inc	Common Stock	83088M102	1	11	SH		SOLE	United Capital Finan	0	0	0
Sonova Holding AG	Common Stock	83569C102	24	538	SH		SOLE	Advisor Partners LLC	0	0	0
Terra Tech Corp	Common Stock	88102J209	657	7,238	SH		SOLE	Reporting	0	0	0
Waste Connections Inc	Common Stock	94106B101	2	39	SH		SOLE	Advisor Partners LLC	0	0	0
Workday Inc	Common Stock	98138H101	1	667	SH		SOLE	United Capital Finan	0	0	0
SINA Corp	Common Stock	G81477104	6	79	SH		SOLE	Reporting	0	0	0
ASML Holding NV	Common Stock	N07059210	25	173	SH		SOLE	Advisor Partners LLC	0	0	0
Fiat Chrysler Automobiles NV	Common Stock	N31738102	2	30	SH		SOLE	United Capital Finan	0	0	0
Seaspan Corp	Preferred Stock	Y75638208	3	14	SH		SOLE	Reporting	0	0	0
ABB Ltd	Common Stock	000375204	7	377	SH		SOLE	Advisor Partners LLC	0	0	0
Airbus Group Se	Common Stock	009279100	4	150	SH		SOLE	Advisor Partners LLC	0	0	0
Alexandria Real Estate Equities Inc	Common Stock	015271109	2	75	SH		SOLE	United Capital Finan	0	0	0
Annaly Capital Management Inc	Common Stock	035710409	8	256	SH		SOLE	Reporting	0	0	0
Atlantia SpA	Common Stock	048173108	11	87	SH		SOLE	Advisor Partners LLC	0	0	0
AudioEye Inc	Common Stock	050734201	3	300	SH		SOLE	Reporting	0	0	0
Avis Budget Group Inc	Common Stock	053774105	4	363	SH		SOLE	Reporting	0	0	0
AXA SA	Common Stock	054536107	1	150	SH		SOLE	Advisor Partners LLC	0	0	0
BP PLC ADR	Common Stock	055622104	3	105	SH		SOLE	Advisor Partners LLC	0	0	0
British Land Co PLC	Common Stock	110828100	8	295	SH		SOLE	Advisor Partners LLC	0	0	0
Buckle Inc	Common Stock	118440106	24	519	SH		SOLE	Reporting	0	0	0
Bunzl PLC	Common Stock	120738406	1	167	SH		SOLE	Advisor Partners LLC	0	0	0
Cigna Corp	Common Stock	125509109	3	147	SH		SOLE	Reporting	0	0	0
Caleres Inc	Common Stock	129500104	9	279	SH		SOLE	United Capital Finan	0	0	0
Camden Property Trust	Common Stock	133131102	4	20	SH		SOLE	United Capital Finan	0	0	0
Canadian Natural Resources Ltd	Common Stock	136385101	360	10,021	SH		SOLE	Advisor Partners LLC	0	0	0
Canopy Growth Corp	Common Stock	138035100	5	54	SH		SOLE	Reporting	0	0	0
Cerner Corp	Common Stock	156782104	3	90	SH		SOLE	Advisor Partners LLC	0	0	0
China Overseas Land & Investment Ltd	Common Stock	169403201	1	20	SH		SOLE	United Capital Finan	0	0	0
Commercial Metals Co	Common Stock	201723103	2	33	SH		SOLE	United Capital Finan	0	0	0
Compagnie de Saint-Gobain SA	Common Stock	204280309	730	46,351	SH		SOLE	Advisor Partners LLC	0	0	0
CubeSmart	Common Stock	229663109	365	17,806	SH		SOLE	United Capital Finan	0	0	0
Duke Realty Corp	Common Stock	264411505	2	196	SH		SOLE	United Capital Finan	0	0	0
Encana Corp	Common Stock	292505104	6	219	SH		SOLE	Advisor Partners LLC	0	0	0
Fleetcor Technologies Inc	Common Stock	339041105	289	10,200	SH		SOLE	United Capital Finan	0	0	0
Fomento Economico Mexicano SAB de CV	Common Stock	344419106	5	405	SH		SOLE	Advisor Partners LLC	0	0	0
Goldcorp Inc	Common Stock	380956409	23	102	SH		SOLE	Advisor Partners LLC	0	0	0
GrubHub Inc	Common Stock	400110102	6	62	SH		SOLE	United Capital Finan	0	0	0
Heineken NV	Common Stock	423012301	12	1,137	SH		SOLE	Advisor Partners LLC	0	0	0
Highwoods Properties Inc	Common Stock	431284108	27	193	SH		SOLE	United Capital Finan	0	0	0
Honda Motor Co Ltd	Common Stock	438128308	2	44	SH		SOLE	Advisor Partners LLC	0	0	0
Industria De Diseno Textil SA	Common Stock	455793109	7	146	SH		SOLE	Advisor Partners LLC	0	0	0
iShares MSCI Eurozone	Exchange Traded Fund	464286608	11	375	SH		SOLE	United Capital Finan	0	0	0
iShares MSCI Switzerland ETF	Exchange Traded Fund	464286749	10	678	SH		SOLE	United Capital Finan	0	0	0
iShares TIPS Bond	Exchange Traded Fund	464287176	45	1,092	SH		SOLE	United Capital Finan	0	0	0
iShares JPMorgan USD Emerg Markets Bond	Exchange Traded Fund	464288281	159	4,581	SH		SOLE	BlackRock	0	0	0
iShares iBoxx $ High Yield Corporate Bd	Exchange Traded Fund	464288513	2	21	SH		SOLE	BlackRock	0	0	0
iShares MBS	Exchange Traded Fund	464288588	983	9,117	SH		SOLE	BlackRock	0	0	0
iShares 3-7 Year Treasury Bond ETF	Exchange Traded Fund	464288661	4,894	56,623	SH		SOLE	BlackRock	0	0	0
Japan Airlines Co Ltd	Common Stock	471038109	4,253	41,159	SH		SOLE	Advisor Partners LLC	0	0	0
Kansas City Southern	Common Stock	485170302	1,932	16,224	SH		SOLE	Reporting	0	0	0
Kao Corp	Common Stock	485537401	2	86	SH		SOLE	Advisor Partners LLC	0	0	0
Kering SA	Common Stock	492089107	5	40	SH		SOLE	Advisor Partners LLC	0	0	0
Kimberly-Clark Corp	Common Stock	494368103	10	630	SH		SOLE	Advisor Partners LLC	0	0	0
Knight Swift Transn Hldgs Inc	Common Stock	499049104	2	39	SH		SOLE	Reporting	0	0	0
Royal Philips NV ADR	Common Stock	500472303	2	18	SH		SOLE	United Capital Finan	0	0	0
LKQ Corp	Common Stock	501889208	5	140	SH		SOLE	Advisor Partners LLC	0	0	0
Legrand SA	Common Stock	524671104	9	207	SH		SOLE	Advisor Partners LLC	0	0	0
Magna International Inc	Common Stock	559222401	1	32	SH		SOLE	Advisor Partners LLC	0	0	0
Micron Technology Inc	Common Stock	595112103	2	154	SH		SOLE	Reporting	0	0	0
Mitsubishi Electric Corp	Common Stock	606776201	1	22	SH		SOLE	Advisor Partners LLC	0	0	0
Nasdaq Inc	Common Stock	631103108	3	70	SH		SOLE	United Capital Finan	0	0	0
Newell Brands Inc	Common Stock	651229106	4	138	SH		SOLE	Reporting	0	0	0
Old Dominion Freight Lines Inc	Common Stock	679580100	99	1,154	SH		SOLE	Advisor Partners LLC	0	0	0
Orange SA	Common Stock	684060106	792	39,010	SH		SOLE	Advisor Partners LLC	0	0	0
Perspecta Inc	Common Stock	715347100	3	17	SH		SOLE	Reporting	0	0	0
Pioneer Natural Resources Co	Common Stock	723787107	2	151	SH		SOLE	United Capital Finan	0	0	0
Safran SA	Common Stock	786584102	1	39	SH		SOLE	Advisor Partners LLC	0	0	0
Shiseido Co Ltd	Common Stock	824841407	20	113	SH		SOLE	Advisor Partners LLC	0	0	0
Simon Property Group Inc	Common Stock	828806109	6	182	SH		SOLE	United Capital Finan	0	0	0
Sunstone Hotel Investors Inc	Common Stock	867892101	2	20	SH		SOLE	United Capital Finan	0	0	0
Sysco Corp	Common Stock	871829107	20	113	SH		SOLE	Reporting	0	0	0
Tapestry Inc	Common Stock	876030107	4	218	SH		SOLE	Advisor Partners LLC	0	0	0
Thor Industries Inc	Common Stock	885160101	6	80	SH		SOLE	Reporting	0	0	0
Trinity Industries Inc	Common Stock	896522109	44	876	SH		SOLE	United Capital Finan	0	0	0
UniCredit SpA	Common Stock	904678406	88	1,057	SH		SOLE	Advisor Partners LLC	0	0	0
United States Steel Corp	Common Stock	912909108	391	10,680	SH		SOLE	Reporting	0	0	0
Valeo SA	Common Stock	919134304	7	891	SH		SOLE	Advisor Partners LLC	0	0	0
Vanguard REIT ETF	Exchange Traded Fund	922908553	0	10	SH		SOLE	Reporting	0	0	0
Quanta Services Inc	Common Stock	74762E102	2	71	SH		SOLE	United Capital Finan	0	0	0
Invesco QQQ Trust	Exchange Traded Fund	46090E103	10	123	SH		SOLE	Reporting	0	0	0
Vale SA	Common Stock	91912E204	15	446	SH		SOLE	Advisor Partners LLC	0	0	0
ANGI Homeservices Inc	Common Stock	00183L102	78	421	SH		SOLE	United Capital Finan	0	0	0
Apartment Investment & Management Co	Common Stock	03748R101	2	122	SH		SOLE	United Capital Finan	0	0	0
Apergy Corp	Common Stock	03755L104	25	1,044	SH		SOLE	Advisor Partners LLC	0	0	0
ArcelorMittal	Common Stock	03938L203	6	145	SH		SOLE	Advisor Partners LLC	0	0	0
Biglari Holdings Inc	Common Stock	08986R309	7	168	SH		SOLE	Reporting	0	0	0
Biglari Holdings Inc	Common Stock	08986R408	5	165	SH		SOLE	Reporting	0	0	0
CVR Refining LP	Common Stock	12663P107	5	29	SH		SOLE	Reporting	0	0	0
Cadence Bancorp	Common Stock	12739A100	2	2	SH		SOLE	United Capital Finan	0	0	0
CaixaBank SA	Common Stock	12803K109	2	109	SH		SOLE	Advisor Partners LLC	0	0	0
China Mobile Ltd	Common Stock	16941M109	14	554	SH		SOLE	Advisor Partners LLC	0	0	0
CoreSite Realty Corp	Common Stock	21870Q105	5	3,233	SH		SOLE	United Capital Finan	0	0	0
Corporate Office Properties Trust	Common Stock	22002T108	9	179	SH		SOLE	United Capital Finan	0	0	0
Daikin Industries Ltd	Common Stock	23381B106	3	27	SH		SOLE	Advisor Partners LLC	0	0	0
Diamondback Energy Inc	Common Stock	25278X109	6	210	SH		SOLE	United Capital Finan	0	0	0
Eni SpA ADR	Common Stock	26874R108	3	231	SH		SOLE	Advisor Partners LLC	0	0	0
Equity Residential	Common Stock	29476L107	426	3,150	SH		SOLE	United Capital Finan	0	0	0
Experian PLC	Common Stock	30215C101	2	52	SH		SOLE	Advisor Partners LLC	0	0	0
Extra Space Storage Inc	Common Stock	30225T102	11	171	SH		SOLE	United Capital Finan	0	0	0
First Trust Large Cap Core AlphaDEX ETF	Exchange Traded Fund	33734K109	6	223	SH		SOLE	Reporting	0	0	0
Glencore Plc Unsponsored American Depository Receipt	Common Stock	37827X100	8	97	SH		SOLE	Advisor Partners LLC	0	0	0
Grupo Televisa SAB	Common Stock	40049J206	92	1,466	SH		SOLE	Advisor Partners LLC	0	0	0
Healthcare Trust of America Inc	Common Stock	42225P501	13	1,548	SH		SOLE	United Capital Finan	0	0	0
Hilton Grand Vacations Inc	Common Stock	43283X105	1	69	SH		SOLE	United Capital Finan	0	0	0
Hilton Worldwide Holdings Inc	Common Stock	43300A203	7	256	SH		SOLE	United Capital Finan	0	0	0
IAC/InterActiveCorp	Common Stock	44919P508	5	139	SH		SOLE	United Capital Finan	0	0	0
Invesco Dynamic Market ETF	Exchange Traded Fund	46137V712	3	42	SH		SOLE	Reporting	0	0	0
Invitation Homes Inc	Common Stock	46187W107	22	103	SH		SOLE	United Capital Finan	0	0	0
iShares Floating Rate Bond ETF	Exchange Traded Fund	46429B655	3	26	SH		SOLE	BlackRock	0	0	0
iShares 0-5 Year TIPS Bond ETF	Exchange Traded Fund	46429B747	7	313	SH		SOLE	United Capital Finan	0	0	0
iShares 0-5 Year High Yield Corp Bd ETF	Exchange Traded Fund	46434V407	5,266	103,217	SH		SOLE	United Capital Finan	0	0	0
JBG SMITH Properties	Common Stock	46590V100	6	61	SH		SOLE	United Capital Finan	0	0	0
Kilroy Realty Corp	Common Stock	49427F108	8	178	SH		SOLE	United Capital Finan	0	0	0
Kimco Realty Corp	Common Stock	49446R109	3	85	SH		SOLE	United Capital Finan	0	0	0
Lonza Group Ltd	Common Stock	54338V101	8	107	SH		SOLE	United Capital Finan	0	0	0
Luxottica Group SpA	Common Stock	55068R202	7	403	SH		SOLE	Advisor Partners LLC	0	0	0
Cie Generale des Etablissements Michelin SA ADR	Common Stock	59410T106	4,788	140,665	SH		SOLE	Advisor Partners LLC	0	0	0
Momo Inc	Common Stock	60879B107	8	121	SH		SOLE	United Capital Finan	0	0	0
NTT DOCOMO Inc	Common Stock	62942M201	1	49	SH		SOLE	Advisor Partners LLC	0	0	0
Nordea Bank AB	Common Stock	65557A206	789	18,020	SH		SOLE	Advisor Partners LLC	0	0	0
Panasonic Corp	Common Stock	69832A205	8	283	SH		SOLE	Advisor Partners LLC	0	0	0
Pebblebrook Hotel Trust	Common Stock	70509V100	4	336	SH		SOLE	United Capital Finan	0	0	0
Prologis Inc	Common Stock	74340W103	4	326	SH		SOLE	United Capital Finan	0	0	0
Prysmian SpA	Common Stock	74440L106	275	7,480	SH		SOLE	Advisor Partners LLC	0	0	0
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	Exchange Traded Fund	78468R663	25	368	SH		SOLE	United Capital Finan	0	0	0
Sampo Oyj	Common Stock	79588J102	2	142	SH		SOLE	Advisor Partners LLC	0	0	0
Materials Select Sector SPDR ETF	Exchange Traded Fund	81369Y100	1	14	SH		SOLE	United Capital Finan	0	0	0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	Exchange Traded Fund	81369Y209	1	51	SH		SOLE	United Capital Finan	0	0	0
Consumer Staples Select Sector SPDR ETF	Exchange Traded Fund	81369Y308	162	2,797	SH		SOLE	United Capital Finan	0	0	0
Select Sector Spdr Fund Shs Ben Consumer Discretionary	Exchange Traded Fund	81369Y407	205	2,154	SH		SOLE	United Capital Finan	0	0	0
Industrial Select Sector SPDR ETF	Exchange Traded Fund	81369Y704	225	4,165	SH		SOLE	United Capital Finan	0	0	0
Communication Services Sel Sect SPDR ETF	Exchange Traded Fund	81369Y852	226	1,929	SH		SOLE	United Capital Finan	0	0	0
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust	Exchange Traded Fund	81369Y886	224	2,857	SH		SOLE	United Capital Finan	0	0	0
Shaw Communications Inc	Common Stock	82028K200	187	3,819	SH		SOLE	Advisor Partners LLC	0	0	0
Shire PLC	Common Stock	82481R106	188	3,568	SH		SOLE	Advisor Partners LLC	0	0	0
Sinopec Shanghai Petrochemical Co Ltd	Common Stock	82935M109	10	511	SH		SOLE	United Capital Finan	0	0	0
Smurfit Kappa Group PLC	Common Stock	83272W106	9	49	SH		SOLE	Advisor Partners LLC	0	0	0
South32 Ltd American Depositary Shares Sponsored	Common Stock	84473L105	610	10,104	SH		SOLE	Advisor Partners LLC	0	0	0
Sumitomo Mitsui Financial Group Inc	Common Stock	86562M209	8	200	SH		SOLE	Advisor Partners LLC	0	0	0
Telecom Italia SpA	Common Stock	87927Y102	2	176	SH		SOLE	Advisor Partners LLC	0	0	0
Teleperformance SE	Common Stock	87946F100	3	430	SH		SOLE	Advisor Partners LLC	0	0	0
US Concrete Inc	Common Stock	90333L201	5	832	SH		SOLE	United Capital Finan	0	0	0
VanEck Vectors JP Morgan EM LC Bd ETF	Exchange Traded Fund	92189F494	1	15	SH		SOLE	United Capital Finan	0	0	0
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	289	6,314	SH		SOLE	United Capital Finan	0	0	0
Ventas Inc	Common Stock	92276F100	4	238	SH		SOLE	United Capital Finan	0	0	0
Welltower Inc Com	Common Stock	95040Q104	5	85	SH		SOLE	United Capital Finan	0	0	0
Atlassian Corporation PLC	Common Stock	G06242104	7	127	SH		SOLE	Reporting	0	0	0
Cardtronics PLC	Common Stock	G1991C105	7	108	SH		SOLE	Reporting	0	0	0
Coca-Cola European Partners PLC	Common Stock	G25839104	12	120	SH		SOLE	Reporting	0	0	0
Kosmos Energy Ltd	Common Stock	G5315B107	5	153	SH		SOLE	United Capital Finan	0	0	0
Michael Kors Holdings Ltd	Common Stock	G60754101	24	521	SH		SOLE	United Capital Finan	0	0	0
Norwegian Cruise Line Holdings Ltd	Common Stock	G66721104	709	75,801	SH		SOLE	Advisor Partners LLC	0	0	0
Crispr Therapeutics Agnamen Akt	Common Stock	H17182108	23	336	SH		SOLE	Reporting	0	0	0
CNH Industrial NV	Common Stock	N20944109	7	122	SH		SOLE	Advisor Partners LLC	0	0	0