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	5,913	179,844	SH		SOLE	United Capital Finan	0	0	0
AMN Healthcare Services Inc	Common Stock	001744101	13	229	SH		SOLE	United Capital Finan	0	0	0
Abbott Laboratories	Common Stock	002824100	46	630	SH		SOLE	Advisor Partners LLC	0	0	0
Advanced Micro Devices Inc	Common Stock	007903107	70	3,810	SH		SOLE	Reporting	0	0	0
Air Liquide SA	Common Stock	009126202	3,325	134,763	SH		SOLE	United Capital Finan	0	0	0
Air Products & Chemicals Inc	Common Stock	009158106	25	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	33	402	SH		SOLE	Advisor Partners LLC	0	0	0
Allstate Corp	Preferred Stock	020002408	12	500	SH		SOLE	Reporting	0	0	0
Altaba Inc	Common Stock	021346101	608	10,500	SH		SOLE	United Capital Finan	0	0	0
Amazon.com Inc	Common Stock	023135106	1,200	799	SH		SOLE	Reporting	0	0	0
American Express Co	Common Stock	025816109	108	1,129	SH		SOLE	Reporting	0	0	0
American Financial Group Inc	Common Stock	025932104	45	497	SH		SOLE	Reporting	0	0	0
American International Group Inc	Common Stock	026874784	22	549	SH		SOLE	Advisor Partners LLC	0	0	0
Analog Devices Inc	Common Stock	032654105	93	1,088	SH		SOLE	United Capital Finan	0	0	0
Apple Inc	Common Stock	037833100	2,211	14,015	SH		SOLE	Reporting	0	0	0
BB&T Corp	Common Stock	054937107	2	50	SH		SOLE	Reporting	0	0	0
Basf Se Adr	Common Stock	055262505	19	1,080	SH		SOLE	Advisor Partners LLC	0	0	0
Bank of America Corporation	Common Stock	060505104	100	4,063	SH		SOLE	Reporting	0	0	0
Bank of New York Mellon Corp	Common Stock	064058100	36	772	SH		SOLE	Advisor Partners LLC	0	0	0
Barrick Gold Corp	Common Stock	067901108	2	122	SH		SOLE	Advisor Partners LLC	0	0	0
Bayer AG ADR	Common Stock	072730302	7	394	SH		SOLE	Advisor Partners LLC	0	0	0
Becton, Dickinson and Co	Common Stock	075887109	105	467	SH		SOLE	Reporting	0	0	0
Berkshire Hathaway Inc B	Common Stock	084670702	40,381	197,774	SH		SOLE	Reporting	0	0	0
Berkshire Hat A 100th	Common Stock	084990175	2,142	700	SH		SOLE	Reporting	0	0	0
Boeing Co	Common Stock	097023105	342	1,061	SH		SOLE	Reporting	0	0	0
BorgWarner Inc	Common Stock	099724106	15	420	SH		SOLE	Advisor Partners LLC	0	0	0
Cae Inc Com	Common Stock	124765108	3,326	181,273	SH		SOLE	United Capital Finan	0	0	0
CBS Corp Class B	Common Stock	124857202	17	396	SH		SOLE	Advisor Partners LLC	0	0	0
CF Industries Holdings Inc	Common Stock	125269100	762	17,504	SH		SOLE	United Capital Finan	0	0	0
CSX Corp	Common Stock	126408103	35	560	SH		SOLE	Reporting	0	0	0
CVS Health Corp	Common Stock	126650100	96	1,458	SH		SOLE	Reporting	0	0	0
Canadian National Railway Co	Common Stock	136375102	7	97	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	87	683	SH		SOLE	Reporting	0	0	0
Celgene Corp	Common Stock	151020104	4	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	0	10	SH		SOLE	Reporting	0	0	0
Chevron Corp	Common Stock	166764100	98	904	SH		SOLE	Reporting	0	0	0
China Construction Bank Corp	Common Stock	168919108	729	44,706	SH		SOLE	United Capital Finan	0	0	0
Cincinnati Bell Inc	Common Stock	171871502	14	1,740	SH		SOLE	Reporting	0	0	0
Cincinnati Financial Corp	Common Stock	172062101	201	2,580	SH		SOLE	Reporting	0	0	0
Cintas Corp	Common Stock	172908105	34	205	SH		SOLE	Reporting	0	0	0
Citigroup Inc	Common Stock	172967424	20	377	SH		SOLE	Reporting	0	0	0
Citizens Financial Group Inc	Common Stock	174610105	3	95	SH		SOLE	Reporting	0	0	0
Clorox Co	Common Stock	189054109	135	877	SH		SOLE	Reporting	0	0	0
Coca-Cola Co	Common Stock	191216100	114	2,417	SH		SOLE	Reporting	0	0	0
Cognizant Technology Solutions Corp A	Common Stock	192446102	61	958	SH		SOLE	Advisor Partners LLC	0	0	0
Coty Inc	Common Stock	222070203	214	32,651	SH		SOLE	Reporting	0	0	0
Cullen/Frost Bankers Inc	Preferred Stock	229899208	12	517	SH		SOLE	Reporting	0	0	0
Cummins Inc	Common Stock	231021106	712	5,327	SH		SOLE	United Capital Finan	0	0	0
Dassault Systemes SA ADR	Common Stock	237545108	999	8,509	SH		SOLE	United Capital Finan	0	0	0
Deere & Co	Common Stock	244199105	26	174	SH		SOLE	Advisor Partners LLC	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	3	101	SH		SOLE	Advisor Partners LLC	0	0	0
Walt Disney Co	Common Stock	254687106	1,049	9,487	SH		SOLE	Reporting	0	0	0
Discover Financial Services	Common Stock	254709108	25	420	SH		SOLE	Advisor Partners LLC	0	0	0
Dover Corp	Common Stock	260003108	28	390	SH		SOLE	Advisor Partners LLC	0	0	0
Emerson Electric Co	Common Stock	291011104	20	337	SH		SOLE	Reporting	0	0	0
Essilorluxottica	Common Stock	297284200	3,129	49,541	SH		SOLE	United Capital Finan	0	0	0
Expeditors International of Washington Inc	Common Stock	302130109	10	153	SH		SOLE	United Capital Finan	0	0	0
Fastenal Co	Common Stock	311900104	40	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	113	SH		SOLE	Advisor Partners LLC	0	0	0
Fifth Third Bancorp	Common Stock	316773100	24	1,016	SH		SOLE	Reporting	0	0	0
Fifth Third Bancorp	Preferred Stock	316773605	4	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	21	1,122	SH		SOLE	Reporting	0	0	0
Ford Motor Co	Common Stock	345370860	19	2,517	SH		SOLE	Reporting	0	0	0
Fortis Inc	Common Stock	349553107	15	449	SH		SOLE	Advisor Partners LLC	0	0	0
Full House Resorts Inc	Common Stock	359678109	10	5,000	SH		SOLE	Reporting	0	0	0
General Electric Co	Common Stock	369604103	179	23,595	SH		SOLE	Reporting	0	0	0
General Mills Inc	Common Stock	370334104	72	1,840	SH		SOLE	Reporting	0	0	0
Gilead Sciences Inc	Common Stock	375558103	557	8,903	SH		SOLE	Reporting	0	0	0
Grifols SA	Common Stock	398438408	4,320	235,295	SH		SOLE	United Capital Finan	0	0	0
HSBC Holdings PLC ADR	Common Stock	404280406	193	4,704	SH		SOLE	Advisor Partners LLC	0	0	0
Hawaiian Holdings Inc	Common Stock	419879101	34	1,300	SH		SOLE	Reporting	0	0	0
Jack Henry & Associates Inc	Common Stock	426281101	101	796	SH		SOLE	United Capital Finan	0	0	0
Hilltop Holdings Inc	Common Stock	432748101	355	19,883	SH		SOLE	United Capital Finan	0	0	0
Honeywell International Inc	Common Stock	438516106	43	322	SH		SOLE	Advisor Partners LLC	0	0	0
Humana Inc	Common Stock	444859102	18	63	SH		SOLE	Advisor Partners LLC	0	0	0
Illinois Tool Works Inc	Common Stock	452308109	24	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	105	2,239	SH		SOLE	Reporting	0	0	0
International Business Machines Corp	Common Stock	459200101	29	251	SH		SOLE	Reporting	0	0	0
iShares Gold Trust	Exchange Traded Fund	464285105	8,688	706,895	SH		SOLE	Reporting	0	0	0
iShares MSCI Brazil ETF	Exchange Traded Fund	464286400	11	279	SH		SOLE	Reporting	0	0	0
iShares MSCI Canada	Exchange Traded Fund	464286509	22	905	SH		SOLE	Reporting	0	0	0
iShares MSCI Pacific ex Japan	Exchange Traded Fund	464286665	2	59	SH		SOLE	Reporting	0	0	0
iShares S&P 100	Exchange Traded Fund	464287101	4	35	SH		SOLE	Reporting	0	0	0
iShares Core S&P 500	Exchange Traded Fund	464287200	276	1,094	SH		SOLE	Reporting	0	0	0
iShares MSCI Emerging Markets	Exchange Traded Fund	464287234	238	6,099	SH		SOLE	Reporting	0	0	0
iShares Global Tech ETF	Exchange Traded Fund	464287291	53	367	SH		SOLE	Reporting	0	0	0
iShares S&P 500 Growth	Exchange Traded Fund	464287309	358	2,377	SH		SOLE	Reporting	0	0	0
iShares S&P 500 Value	Exchange Traded Fund	464287408	280	2,766	SH		SOLE	Reporting	0	0	0
Ishares 20 Plus Year Treasury Bond Etf	Exchange Traded Fund	464287432	36	298	SH		SOLE	0	0	0	0
iShares 7-10 Year Treasury Bond ETF	Exchange Traded Fund	464287440	1	14	SH		SOLE	United Capital Finan	0	0	0
iShares 1-3 Year Treasury Bond	Exchange Traded Fund	464287457	7,078	84,639	SH		SOLE	United Capital Finan	0	0	0
iShares MSCI EAFE	Exchange Traded Fund	464287465	57	978	SH		SOLE	Reporting	0	0	0
iShares Core S&P Mid-Cap	Exchange Traded Fund	464287507	8	46	SH		SOLE	BlackRock	0	0	0
iShares Russell 1000 Growth	Exchange Traded Fund	464287614	21	160	SH		SOLE	Reporting	0	0	0
iShares Russell 1000	Exchange Traded Fund	464287622	501	3,610	SH		SOLE	Reporting	0	0	0
iShares Russell 2000	Exchange Traded Fund	464287655	48	355	SH		SOLE	Reporting	0	0	0
iShares Core S&P Small-Cap	Exchange Traded Fund	464287804	15	218	SH		SOLE	Reporting	0	0	0
iShares Europe	Exchange Traded Fund	464287861	7	175	SH		SOLE	Reporting	0	0	0
iShares S&P Small-Cap 600 Value ETF	Exchange Traded Fund	464287879	65	491	SH		SOLE	Reporting	0	0	0
iShares S&P Small-Cap 600 Growth ETF	Exchange Traded Fund	464287887	94	581	SH		SOLE	Reporting	0	0	0
iShares Morningstar Mid-Cap Growth ETF	Exchange Traded Fund	464288307	3	16	SH		SOLE	Reporting	0	0	0
Ishares Tr Sh Tr Crport Etf	Exchange Traded Fund	464288646	2,148	41,587	SH		SOLE	United Capital Finan	0	0	0
Johnson & Johnson	Common Stock	478160104	177	1,370	SH		SOLE	Reporting	0	0	0
KeyCorp	Common Stock	493267108	163	11,001	SH		SOLE	Reporting	0	0	0
The Kraft Heinz Co	Common Stock	500754106	1	15	SH		SOLE	Reporting	0	0	0
The Kroger Co	Common Stock	501044101	671	24,384	SH		SOLE	Reporting	0	0	0
L'Oreal SA	Common Stock	502117203	3,365	73,702	SH		SOLE	United Capital Finan	0	0	0
LVMH Moet Hennessy Louis Vuitton SE	Common Stock	502441306	3,260	55,767	SH		SOLE	United Capital Finan	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	21	230	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	86	SH		SOLE	Reporting	0	0	0
McDonald's Corp	Common Stock	580135101	83	468	SH		SOLE	Reporting	0	0	0
Microsoft Corp	Common Stock	594918104	571	5,621	SH		SOLE	Reporting	0	0	0
Microchip Technology Inc	Common Stock	595017104	7	100	SH		SOLE	Reporting	0	0	0
Morgan Stanley	Common Stock	617446448	8	200	SH		SOLE	Reporting	0	0	0
Motorola Solutions Inc	Common Stock	620076307	26	228	SH		SOLE	Reporting	0	0	0
Multi-Color Corp	Common Stock	625383104	18	500	SH		SOLE	Reporting	0	0	0
Nestle SA ADR	Common Stock	641069406	51	630	SH		SOLE	Advisor Partners LLC	0	0	0
Nidec Corp	Common Stock	654090109	1,089	38,822	SH		SOLE	United Capital Finan	0	0	0
Nike Inc B	Common Stock	654106103	269	3,623	SH		SOLE	Reporting	0	0	0
Novo Nordisk A/S	Common Stock	670100205	4,035	87,576	SH		SOLE	United Capital Finan	0	0	0
Novozymes A/S	Common Stock	670108109	2,882	64,411	SH		SOLE	United Capital Finan	0	0	0
Occidental Petroleum Corp	Common Stock	674599105	599	9,634	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	4	170	SH		SOLE	Reporting	0	0	0
JC Penney Co Inc	Common Stock	708160106	0	367	SH		SOLE	Reporting	0	0	0
PepsiCo Inc	Common Stock	713448108	13	116	SH		SOLE	United Capital Finan	0	0	0
Pfizer Inc	Common Stock	717081103	41	938	SH		SOLE	Reporting	0	0	0
Philip Morris International Inc	Common Stock	718172109	46	673	SH		SOLE	Reporting	0	0	0
Phillips 66	Common Stock	718546104	93	1,082	SH		SOLE	Reporting	0	0	0
Piper Jaffray Cos	Common Stock	724078100	0	1	SH		SOLE	Reporting	0	0	0
Procter & Gamble Co	Common Stock	742718109	47,443	516,136	SH		SOLE	Reporting	0	0	0
Prudential Financial Inc	Common Stock	744320102	28	345	SH		SOLE	Reporting	0	0	0
Prudential Financial Inc	Preferred Stock	744320607	12	500	SH		SOLE	Reporting	0	0	0
Public Service Enterprise Group Inc	Common Stock	744573106	18	355	SH		SOLE	Advisor Partners LLC	0	0	0
QUALCOMM Inc	Common Stock	747525103	638	11,208	SH		SOLE	Advisor Partners LLC	0	0	0
Realty Income Corp	Common Stock	756109104	113	1,789	SH		SOLE	United Capital Finan	0	0	0
Reckitt Benckiser Group PLC	Common Stock	756255204	2,816	186,141	SH		SOLE	Advisor Partners LLC	0	0	0
Regency Centers Corp	Common Stock	758849103	8	140	SH		SOLE	United Capital Finan	0	0	0
Relx Plc American Depositary Shares	Common Stock	759530108	1,212	59,081	SH		SOLE	United Capital Finan	0	0	0
Republic Services Inc	Common Stock	760759100	105	1,448	SH		SOLE	United Capital Finan	0	0	0
Roche Holding AG ADR	Common Stock	771195104	50	1,606	SH		SOLE	Advisor Partners LLC	0	0	0
Ross Stores Inc	Common Stock	778296103	133	1,597	SH		SOLE	Advisor Partners LLC	0	0	0
Royal Bank of Canada	Common Stock	780087102	29	417	SH		SOLE	Reporting	0	0	0
Royal Dutch Shell PLC	Common Stock	780259206	192	3,298	SH		SOLE	United Capital Finan	0	0	0
SAP SE ADR	Common Stock	803054204	5,174	51,978	SH		SOLE	United Capital Finan	0	0	0
Schlumberger Ltd	Common Stock	806857108	23	623	SH		SOLE	Reporting	0	0	0
Charles Schwab Corp	Common Stock	808513105	85	2,056	SH		SOLE	Advisor Partners LLC	0	0	0
Schwab US Large-Cap Growth ETF	Exchange Traded Fund	808524300	12	177	SH		SOLE	Reporting	0	0	0
The E W Scripps Co	Common Stock	811054402	1,134	72,105	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	9	555	SH		SOLE	Reporting	0	0	0
JM Smucker Co	Common Stock	832696405	761	8,137	SH		SOLE	Reporting	0	0	0
Snap-on Inc	Common Stock	833034101	597	4,107	SH		SOLE	United Capital Finan	0	0	0
Starbucks Corp	Common Stock	855244109	757	11,752	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	5	150	SH		SOLE	Reporting	0	0	0
TJX Companies Inc	Common Stock	872540109	15	326	SH		SOLE	Reporting	0	0	0
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	4,040	109,465	SH		SOLE	Reporting	0	0	0
Teva Pharmaceutical Industries Ltd ADR	Common Stock	881624209	6	376	SH		SOLE	Reporting	0	0	0
Tiffany & Co	Common Stock	886547108	24	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	980	19,704	SH		SOLE	United Capital Finan	0	0	0
Toyota Motor Corporation Ads	Common Stock	892331307	40	344	SH		SOLE	Advisor Partners LLC	0	0	0
Tractor Supply Co	Common Stock	892356106	39	462	SH		SOLE	Advisor Partners LLC	0	0	0
US Bancorp	Common Stock	902973304	100	2,165	SH		SOLE	Advisor Partners LLC	0	0	0
Under Armour Inc A	Common Stock	904311107	5	306	SH		SOLE	Reporting	0	0	0
Under Armour Inc C	Common Stock	904311206	5	302	SH		SOLE	Reporting	0	0	0
Union Pacific Corp	Common Stock	907818108	149	1,078	SH		SOLE	Reporting	0	0	0
United Technologies Corp	Common Stock	913017109	759	7,128	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	936	11,514	SH		SOLE	Reporting	0	0	0
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	1,903	24,029	SH		SOLE	Reporting	0	0	0
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	2,409	64,924	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	106	2,781	SH		SOLE	Reporting	0	0	0
Vanguard Tax-Exempt Bond ETF	Exchange Traded Fund	922907746	46	900	SH		SOLE	Reporting	0	0	0
Wal-Mart Stores Inc	Common Stock	931142103	969	10,348	SH		SOLE	Reporting	0	0	0
Walgreen Boots Alliance Inc Com	Common Stock	931427108	2	36	SH		SOLE	Reporting	0	0	0
Wells Fargo & Co	Common Stock	949746101	60	1,306	SH		SOLE	Advisor Partners LLC	0	0	0
Western Digital Corp	Common Stock	958102105	429	11,450	SH		SOLE	United Capital Finan	0	0	0
Winnebago Industries Inc	Common Stock	974637100	10	430	SH		SOLE	United Capital Finan	0	0	0
Wolters Kluwer NV	Common Stock	977874205	1,085	18,486	SH		SOLE	United Capital Finan	0	0	0
Xilinx Inc	Common Stock	983919101	116	1,361	SH		SOLE	United Capital Finan	0	0	0
Yum Brands Inc	Common Stock	988498101	3	30	SH		SOLE	Reporting	0	0	0
AmerisourceBergen Corp	Common Stock	03073E105	623	8,379	SH		SOLE	Advisor Partners LLC	0	0	0
Target Corp	Common Stock	87612E106	41	615	SH		SOLE	Reporting	0	0	0
Edwards Lifesciences Corp	Common Stock	28176E108	109	710	SH		SOLE	Advisor Partners LLC	0	0	0
Total Sa	Common Stock	89151E109	970	18,384	SH		SOLE	Reporting	0	0	0
The Travelers Companies Inc	Common Stock	89417E109	10	80	SH		SOLE	Reporting	0	0	0
AT&T Inc	Common Stock	00206R102	146	5,101	SH		SOLE	Reporting	0	0	0
Agilent Technologies Inc	Common Stock	00846U101	25	371	SH		SOLE	Advisor Partners LLC	0	0	0
Agricultural Bank of China Ltd	Common Stock	00850M102	692	64,029	SH		SOLE	United Capital Finan	0	0	0
Alibaba Group Holding Ltd ADR	Common Stock	01609W102	23	169	SH		SOLE	Reporting	0	0	0
Alphabet Inc C	Common Stock	02079K107	203	196	SH		SOLE	Reporting	0	0	0
Alphabet Inc A	Common Stock	02079K305	445	426	SH		SOLE	Reporting	0	0	0
Amadeus IT Group SA	Common Stock	02263T104	2,913	41,600	SH		SOLE	United Capital Finan	0	0	0
Ambev SA	Common Stock	02319V103	125	31,218	SH		SOLE	United Capital Finan	0	0	0
American Tower Corp	Common Stock	03027X100	10	62	SH		SOLE	Advisor Partners LLC	0	0	0
Apple Hospitality Reit Inc Com New	Common Stock	03784Y200	99	6,908	SH		SOLE	Reporting	0	0	0
Axion International Holdings Inc	Common Stock	05462D101	0	50,000	SH		SOLE	Reporting	0	0	0
Bce Inc Com New	Common Stock	05534B760	179	4,472	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	6	400	SH		SOLE	Reporting	0	0	0
Biogen Inc	Common Stock	09062X103	10	33	SH		SOLE	United Capital Finan	0	0	0
Box Inc	Common Stock	10316T104	17	1,023	SH		SOLE	Reporting	0	0	0
Broadridge Financial Solutions Inc	Common Stock	11133T103	90	933	SH		SOLE	United Capital Finan	0	0	0
C.H. Robinson Worldwide Inc	Common Stock	12541W209	10	122	SH		SOLE	United Capital Finan	0	0	0
Callon Petroleum Co	Common Stock	13123X102	9	1,453	SH		SOLE	United Capital Finan	0	0	0
Centene Corp	Common Stock	15135B101	15	134	SH		SOLE	Advisor Partners LLC	0	0	0
Charter Communications Inc	Common Stock	16119P108	28	98	SH		SOLE	Advisor Partners LLC	0	0	0
Cisco Systems Inc	Common Stock	17275R102	109	2,517	SH		SOLE	Reporting	0	0	0
Coloplast A/S	Common Stock	19624Y101	3,352	362,360	SH		SOLE	Advisor Partners LLC	0	0	0
Comcast Corp Class A	Common Stock	20030N101	17	500	SH		SOLE	Reporting	0	0	0
ConocoPhillips	Common Stock	20825C104	15	234	SH		SOLE	Reporting	0	0	0
CoStar Group Inc	Common Stock	22160N109	101	300	SH		SOLE	Reporting	0	0	0
Credit Suisse Ag Tpaos Oihup 19	Preferred Stock	22547T423	16	5,000	SH		SOLE	Reporting	0	0	0
DXC Technology Co	Common Stock	23355L106	4	78	SH		SOLE	Reporting	0	0	0
Debt Resolve Inc	Common Stock	24276R206	0	105,800	SH		SOLE	Reporting	0	0	0
Dell Technologies Inc V	Common Stock	24703L103	17	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	1	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	403	SH		SOLE	Reporting	0	0	0
EOG Resources Inc	Common Stock	26875P101	35	398	SH		SOLE	Advisor Partners LLC	0	0	0
Enbridge Inc Com	Common Stock	29250N105	27	861	SH		SOLE	Reporting	0	0	0
Equinix Inc	Common Stock	29444U700	255	724	SH		SOLE	United Capital Finan	0	0	0
Exxon Mobil Corp	Common Stock	30231G102	113	1,661	SH		SOLE	Reporting	0	0	0
Facebook Inc A	Common Stock	30303M102	148	1,126	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	14	1,386	SH		SOLE	Advisor Partners LLC	0	0	0
Frontier Communications Corp Class B	Common Stock	35906A306	4	1,666	SH		SOLE	Reporting	0	0	0
Glacier Bancorp Inc	Common Stock	37637Q105	97	2,453	SH		SOLE	United Capital Finan	0	0	0
Global Eagle Entertainment Inc	Common Stock	37951D102	17	7,500	SH		SOLE	Reporting	0	0	0
Goldman Sachs Group Inc	Common Stock	38141G104	53	320	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	1,842	30,098	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	12	918	SH		SOLE	Reporting	0	0	0
iShares US Treasury Bond	Exchange Traded Fund	46429B267	158	6,413	SH		SOLE	BlackRock	0	0	0
iShares Core MSCI EAFE	Exchange Traded Fund	46432F842	62	1,136	SH		SOLE	Reporting	0	0	0
JPMorgan Chase & Co	Common Stock	46625H100	130	1,328	SH		SOLE	Reporting	0	0	0
KDDI Corp	Common Stock	48667L106	180	15,174	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	19	326	SH		SOLE	Advisor Partners LLC	0	0	0
Mastercard Inc A	Common Stock	57636Q104	619	3,282	SH		SOLE	Reporting	0	0	0
Medpace Hldgs Inccom	Common Stock	58506Q109	46	870	SH		SOLE	Reporting	0	0	0
Merck & Co Inc	Common Stock	58933Y105	58	754	SH		SOLE	Reporting	0	0	0
MetLife Inc	Common Stock	59156R108	15	374	SH		SOLE	Reporting	0	0	0
Netflix Inc	Common Stock	64110L106	165	615	SH		SOLE	Reporting	0	0	0
NextEra Energy Inc	Common Stock	65339F101	121	697	SH		SOLE	Advisor Partners LLC	0	0	0
Novartis Ag	Common Stock	66987V109	259	3,014	SH		SOLE	Reporting	0	0	0
Nutanix Inc	Common Stock	67059N108	342	8,212	SH		SOLE	United Capital Finan	0	0	0
NVIDIA Corp	Common Stock	67066G104	116	866	SH		SOLE	Reporting	0	0	0
Oracle Corp	Common Stock	68389X105	864	19,130	SH		SOLE	Advisor Partners LLC	0	0	0
PPL Corp	Common Stock	69351T106	17	581	SH		SOLE	Reporting	0	0	0
PayPal Holdings Inc	Common Stock	70450Y103	87	1,037	SH		SOLE	Reporting	0	0	0
PIMCO Enhanced Short Maturity Active ETF	Exchange Traded Fund	72201R833	252	2,492	SH		SOLE	0	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	17	188	SH		SOLE	Advisor Partners LLC	0	0	0
ProShares Short QQQ	Exchange Traded Fund	74347B714	193	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	118	470	SH		SOLE	Reporting	0	0	0
SPDR Gold Shares	Exchange Traded Fund	78463V107	5,396	44,502	SH		SOLE	Reporting	0	0	0
SPDR S&P Dividend ETF	Exchange Traded Fund	78464A763	2,194	24,510	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	151	1,103	SH		SOLE	Reporting	0	0	0
Sears Canada Inc	Common Stock	81234D109	0	6	SH		SOLE	Reporting	0	0	0
Financial Select Sector SPDR ETF	Exchange Traded Fund	81369Y605	41	1,707	SH		SOLE	Reporting	0	0	0
Technology Select Sector SPDR ETF	Exchange Traded Fund	81369Y803	30	484	SH		SOLE	0	0	0	0
ServiceNow Inc	Common Stock	81762P102	46	261	SH		SOLE	United Capital Finan	0	0	0
Sirius XM Holdings Inc	Common Stock	82968B103	16	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	925	64,639	SH		SOLE	Advisor Partners LLC	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	34	1,288	SH		SOLE	Reporting	0	0	0
Tencent Holdings Ltd ADR	Common Stock	88032Q109	188	4,756	SH		SOLE	Advisor Partners LLC	0	0	0
Tesla Motors Inc	Common Stock	88160R101	53	159	SH		SOLE	Reporting	0	0	0
3M Co	Common Stock	88579Y101	70	370	SH		SOLE	Reporting	0	0	0
Tourmaline Oil Corp	Common Stock	89156V106	16	1,320	SH		SOLE	Reporting	0	0	0
Twitter Inc	Common Stock	90184L102	20	709	SH		SOLE	Reporting	0	0	0
UnitedHealth Group Inc	Common Stock	91324P102	55	219	SH		SOLE	Reporting	0	0	0
Vanguard Health Care ETF	Exchange Traded Fund	92204A504	119	741	SH		SOLE	Reporting	0	0	0
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	25	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	83	1,482	SH		SOLE	Reporting	0	0	0
Verisk Analytics Inc	Common Stock	92345Y106	69	631	SH		SOLE	Advisor Partners LLC	0	0	0
Vertex Pharmaceuticals Inc	Common Stock	92532F100	23	140	SH		SOLE	United Capital Finan	0	0	0
Visa Inc Class A	Common Stock	92826C839	101	767	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	736	17,849	SH		SOLE	United Capital Finan	0	0	0
WPP PLC	Common Stock	92937A102	19	347	SH		SOLE	Advisor Partners LLC	0	0	0
WisdomTree India Earnings ETF	Exchange Traded Fund	97717W422	20	823	SH		SOLE	Reporting	0	0	0
Ambarella Inc	Common Stock	G037AX101	10	300	SH		SOLE	Reporting	0	0	0
Accenture PLC A	Common Stock	G1151C101	4,220	29,925	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	1,123	8,691	SH		SOLE	United Capital Finan	0	0	0
Invesco Ltd	Common Stock	G491BT108	10	600	SH		SOLE	Reporting	0	0	0
Medtronic PLC	Common Stock	G5960L103	1,682	18,393	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	105	985	SH		SOLE	United Capital Finan	0	0	0
Chubb Ltd	Common Stock	H1467J104	180	1,385	SH		SOLE	United Capital Finan	0	0	0
Logitech International SA	Common Stock	H50430232	639	20,443	SH		SOLE	United Capital Finan	0	0	0
Check Point Software Technologies Ltd	Common Stock	M22465104	1,819	17,716	SH		SOLE	United Capital Finan	0	0	0
Elbit Systems Ltd	Common Stock	M3760D101	674	5,911	SH		SOLE	United Capital Finan	0	0	0
Mellanox Technologies Ltd	Common Stock	M51363113	6	65	SH		SOLE	Reporting	0	0	0
AerCap Holdings NV	Common Stock	N00985106	594	14,991	SH		SOLE	United Capital Finan	0	0	0
InterXion Holding NV	Common Stock	N47279109	745	13,760	SH		SOLE	United Capital Finan	0	0	0
NXP Semiconductors NV	Common Stock	N6596X109	10	130	SH		SOLE	Reporting	0	0	0
Dexus	Common Stock	Q3190P134	1	134	SH		SOLE	Reporting	0	0	0
Seaspan Corp	Prefered Stock	Y75638208	3	150	SH		SOLE	#N/A	0	0	0
FEG ABSOLUTE ACCESS FUND I LLC CLASS 1 PENDING HOLDBACK PAYMENT	Common Stock	001871877	82	82,002	SH		SOLE	#N/A	0	0	0
Amgen Inc	Common Stock	031162100	28	146	SH		SOLE	United Capital Finan	0	0	0
Archer-Daniels Midland Co	Common Stock	039483102	14	345	SH		SOLE	Reporting	0	0	0
Bank of Hawaii Corp	Common Stock	062540109	15	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	256	5,510	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	317	1,283	SH		SOLE	United Capital Finan	0	0	0
The Home Depot Inc	Common Stock	437076102	725	4,221	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	84	1,551	SH		SOLE	United Capital Finan	0	0	0
Prosperity Bancshares Inc	Common Stock	743606105	89	1,416	SH		SOLE	United Capital Finan	0	0	0
Raytheon Co	Common Stock	755111507	5	35	SH		SOLE	Reporting	0	0	0
Southwest Airlines Co	Common Stock	844741108	25	527	SH		SOLE	Reporting	0	0	0
Zurich Insurance Group Ag	Common Stock	989825104	17	578	SH		SOLE	Reporting	0	0	0
Brighthouse Finl Inc Com	Common Stock	10922N103	1	24	SH		SOLE	Reporting	0	0	0
Compass Minerals International Inc	Common Stock	20451N101	5	110	SH		SOLE	Reporting	0	0	0
DowDuPont Inc	Common Stock	26078J100	35	655	SH		SOLE	Reporting	0	0	0
Macquarie Infrastructure Corp	Common Stock	55608B105	5	125	SH		SOLE	Reporting	0	0	0
Vodafone Group PLC ADR	Common Stock	92857W308	35	1,814	SH		SOLE	Reporting	0	0	0
Tower Semiconductor Ltd	Common Stock	M87915274	6	389	SH		SOLE	United Capital Finan	0	0	0
Agnico Eagle Mines Ltd	Common Stock	008474108	31	771	SH		SOLE	Advisor Partners LLC	0	0	0
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	Common Stock	046353108	33	859	SH		SOLE	Advisor Partners LLC	0	0	0
Bayerische Motoren Werke AG	Common Stock	072743305	10	362	SH		SOLE	Advisor Partners LLC	0	0	0
British American Tobacco PLC	Common Stock	110448107	10	306	SH		SOLE	Advisor Partners LLC	0	0	0
Hoya Corp	Common Stock	443251103	5	84	SH		SOLE	Advisor Partners LLC	0	0	0
Iberdrola SA	Common Stock	450737101	19	588	SH		SOLE	United Capital Finan	0	0	0
Illumina Inc	Common Stock	452327109	28	94	SH		SOLE	United Capital Finan	0	0	0
iShares iBoxx Investment Grade Corporate Bond ETF	Exchange Traded Fund	464287242	3,381	29,970	SH		SOLE	United Capital Finan	0	0	0
Makita Corp	Common Stock	560877300	5	145	SH		SOLE	Advisor Partners LLC	0	0	0
Mitsubishi Corp	Common Stock	606769305	19	341	SH		SOLE	United Capital Finan	0	0	0
Otsuka Holdings Co Ltd	Common Stock	689164101	1	74	SH		SOLE	Advisor Partners LLC	0	0	0
Pernod Ricard SA	Common Stock	714264207	4	124	SH		SOLE	Advisor Partners LLC	0	0	0
Randgold Resources Ltd	Common Stock	752344309	7	85	SH		SOLE	Advisor Partners LLC	0	0	0
Sony Corp	Common Stock	835699307	1,249	25,875	SH		SOLE	Advisor Partners LLC	0	0	0
Toray Industries Inc	Common Stock	890880206	2	162	SH		SOLE	Advisor Partners LLC	0	0	0
Unilever PLC ADR	Common Stock	904767704	7	128	SH		SOLE	Advisor Partners LLC	0	0	0
BHP Group PLC	Common Stock	05545E209	3	76	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	7	176	SH		SOLE	Advisor Partners LLC	0	0	0
HDFC Bank Ltd	Common Stock	40415F101	4,751	45,868	SH		SOLE	United Capital Finan	0	0	0
Henkel AG & Co KGaA	Common Stock	42550U109	3,755	38,177	SH		SOLE	United Capital Finan	0	0	0
Imperial Brands Plc American Depositary Receipts Sponsored	Common Stock	45262P102	2	59	SH		SOLE	Advisor Partners LLC	0	0	0
LINE Corp	Common Stock	53567X101	631	18,493	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	13	1,148	SH		SOLE	Advisor Partners LLC	0	0	0
Petroleo Brasileiro SA	Common Stock	71654V408	14	1,042	SH		SOLE	Advisor Partners LLC	0	0	0
Seven & i Holdings Co Ltd	Common Stock	81783H105	19	856	SH		SOLE	Advisor Partners LLC	0	0	0
Veolia Environnement SA	Common Stock	92334N103	176	8,608	SH		SOLE	United Capital Finan	0	0	0
Allianz Se	Common Stock	018805101	1	74	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	20	1,168	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	2	11	SH		SOLE	Reporting	0	0	0
Banco Do Brasil Sa	Common Stock	059578104	7	585	SH		SOLE	Advisor Partners LLC	0	0	0
Bank of Nova Scotia	Common Stock	064149107	3	61	SH		SOLE	Advisor Partners LLC	0	0	0
Brookfield Asset Management Inc Class A	Common Stock	112585104	2	58	SH		SOLE	Advisor Partners LLC	0	0	0
Canon Inc	Common Stock	138006309	1	54	SH		SOLE	Advisor Partners LLC	0	0	0
Commonwealth Bank of Australia	Common Stock	202712600	11	216	SH		SOLE	Advisor Partners LLC	0	0	0
Continental AG	Common Stock	210771200	8	558	SH		SOLE	Advisor Partners LLC	0	0	0
Daiwa House Industry Co Ltd	Common Stock	234062206	13	409	SH		SOLE	Advisor Partners LLC	0	0	0
Deutsche Telekom AG ADR	Common Stock	251566105	17	1,014	SH		SOLE	Advisor Partners LLC	0	0	0
East Japan Railway Co	Common Stock	273202101	11	722	SH		SOLE	Advisor Partners LLC	0	0	0
Telefonaktiebolaget L M Ericsson	Common Stock	294821608	209	23,557	SH		SOLE	United Capital Finan	0	0	0
Fujitsu Ltd	Common Stock	359590304	9	725	SH		SOLE	Advisor Partners LLC	0	0	0
Genuine Parts Co	Common Stock	372460105	2	24	SH		SOLE	Advisor Partners LLC	0	0	0
Industrial And Commercial Bank Of China Ltd	Common Stock	455807107	5	340	SH		SOLE	Advisor Partners LLC	0	0	0
Ingles Markets Inc	Common Stock	457030104	0	5	SH		SOLE	Reporting	0	0	0
Komatsu Ltd	Common Stock	500458401	5	210	SH		SOLE	Advisor Partners LLC	0	0	0
Kubota Corp	Common Stock	501173207	2	22	SH		SOLE	Advisor Partners LLC	0	0	0
Lear Corp	Common Stock	521865204	532	4,327	SH		SOLE	United Capital Finan	0	0	0
Mitsubishi Estate Co Ltd	Common Stock	606783207	6	414	SH		SOLE	Advisor Partners LLC	0	0	0
Mitsubishi UFJ Financial Group Inc	Common Stock	606822104	5	971	SH		SOLE	Advisor Partners LLC	0	0	0
Mitsui & Co Ltd	Common Stock	606827202	925	2,978	SH		SOLE	United Capital Finan	0	0	0
National Australia Bank Ltd	Common Stock	632525408	12	1,409	SH		SOLE	Advisor Partners LLC	0	0	0
Nintendo Co Ltd	Common Stock	654445303	2	64	SH		SOLE	Advisor Partners LLC	0	0	0
POSCO ADR	Common Stock	693483109	17	310	SH		SOLE	Advisor Partners LLC	0	0	0
Prudential Financial Inc	Preferred Stock	744320706	12	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
Rio Tinto PLC ADR	Common Stock	767204100	5	105	SH		SOLE	Advisor Partners LLC	0	0	0
Rockwell Automation Inc	Common Stock	773903109	4	25	SH		SOLE	Reporting	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	15	763	SH		SOLE	Advisor Partners LLC	0	0	0
Siemens AG	Common Stock	826197501	17	307	SH		SOLE	Advisor Partners LLC	0	0	0
Steel Connect Inc	Common Stock	858098106	11	6,072	SH		SOLE	Reporting	0	0	0
Telefonica Sa	Common Stock	879382208	16	1,831	SH		SOLE	Advisor Partners LLC	0	0	0
Texas Instruments Inc	Common Stock	882508104	3	30	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	26	476	SH		SOLE	Advisor Partners LLC	0	0	0
Westpac Banking Corp	Common Stock	961214301	2	91	SH		SOLE	Advisor Partners LLC	0	0	0
Wheaton Precious Metals Corp	Common Stock	962879102	2	79	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	1,213	SH		SOLE	Advisor Partners LLC	0	0	0
Activision Blizzard Inc	Common Stock	00507V109	20	436	SH		SOLE	United Capital Finan	0	0	0
adidas AG	Common Stock	00687A107	1	13	SH		SOLE	Advisor Partners LLC	0	0	0
Adobe Systems Inc	Common Stock	00724F101	26	117	SH		SOLE	Advisor Partners LLC	0	0	0
Anglo Amern Plc Sponsored Adr	Common Stock	03485P300	1	113	SH		SOLE	Advisor Partners LLC	0	0	0
Anheuser-Busch InBev SA/NV	Common Stock	03524A108	4	59	SH		SOLE	Advisor Partners LLC	0	0	0
Astellas Pharma Inc	Common Stock	04623U102	2	148	SH		SOLE	Advisor Partners LLC	0	0	0
Banco Santander SA ADR	Common Stock	05964H105	26	5,844	SH		SOLE	Advisor Partners LLC	0	0	0
Booking Hldgs Inc	Common Stock	09857L108	65	38	SH		SOLE	Advisor Partners LLC	0	0	0
Broadcom Inc Com	Common Stock	11135F101	20	78	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
CSL Ltd	Common Stock	12637N204	6	98	SH		SOLE	Advisor Partners LLC	0	0	0
Capital One Financial Corp	Preferred Stock	14040H402	13	548	SH		SOLE	Reporting	0	0	0
China Petroleum & Chemical Corp	Common Stock	16941R108	8	110	SH		SOLE	Advisor Partners LLC	0	0	0
Chunghwa Telecom Co Ltd	Common Stock	17133Q502	4	111	SH		SOLE	Advisor Partners LLC	0	0	0
Costco Wholesale Corp	Common Stock	22160K105	25	122	SH		SOLE	Advisor Partners LLC	0	0	0
Crown Castle International Corp	Common Stock	22822V101	1	9	SH		SOLE	Advisor Partners LLC	0	0	0
Daito Trust Construction Co Ltd	Common Stock	23405X209	9	274	SH		SOLE	Advisor Partners LLC	0	0	0
Devon Energy Corp	Common Stock	25179M103	1	50	SH		SOLE	Advisor Partners LLC	0	0	0
Discovery Communications Inc C	Common Stock	25470F302	2,125	92,053	SH		SOLE	Reporting	0	0	0
Enel SpA	Common Stock	29265W207	13	2,240	SH		SOLE	Advisor Partners LLC	0	0	0
Intesa Sanpaolo	Common Stock	46115H107	9	653	SH		SOLE	Advisor Partners LLC	0	0	0
Mizuho Financial Group Inc	Common Stock	60687Y109	10	3,276	SH		SOLE	Advisor Partners LLC	0	0	0
PTC Inc	Common Stock	69370C100	46	556	SH		SOLE	United Capital Finan	0	0	0
Public Storage	Preferred Stock	74460W107	15	658	SH		SOLE	Reporting	0	0	0
Sanofi	Common Stock	80105N105	23	533	SH		SOLE	Advisor Partners LLC	0	0	0
Skyworks Solutions Inc	Common Stock	83088M102	517	7,710	SH		SOLE	United Capital Finan	0	0	0
Sonova Holding AG	Common Stock	83569C102	2,686	81,934	SH		SOLE	Advisor Partners LLC	0	0	0
Terra Tech Corp	Common Stock	88102J209	0	667	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	24	148	SH		SOLE	United Capital Finan	0	0	0
SINA Corp	Common Stock	G81477104	2	30	SH		SOLE	Reporting	0	0	0
ASML Holding NV	Common Stock	N07059210	3,568	22,930	SH		SOLE	United Capital Finan	0	0	0
Fiat Chrysler Automobiles NV	Common Stock	N31738102	5	377	SH		SOLE	United Capital Finan	0	0	0
Seaspan Corp	Preferred Stock	Y75638208	3	150	SH		SOLE	Reporting	0	0	0
Airbus Group Se	Common Stock	009279100	3	129	SH		SOLE	Advisor Partners LLC	0	0	0
Alexandria Real Estate Equities Inc	Common Stock	015271109	10	87	SH		SOLE	United Capital Finan	0	0	0
Annaly Capital Management Inc	Common Stock	035710409	3	300	SH		SOLE	Reporting	0	0	0
Atlantia SpA	Common Stock	048173108	7	669	SH		SOLE	Advisor Partners LLC	0	0	0
AudioEye Inc	Common Stock	050734201	1	150	SH		SOLE	Reporting	0	0	0
AXA SA	Common Stock	054536107	1	62	SH		SOLE	Advisor Partners LLC	0	0	0
BP PLC ADR	Common Stock	055622104	16	414	SH		SOLE	Advisor Partners LLC	0	0	0
Caleres Inc	Common Stock	129500104	286	10,252	SH		SOLE	United Capital Finan	0	0	0
Camden Property Trust	Common Stock	133131102	9	104	SH		SOLE	United Capital Finan	0	0	0
Canadian Natural Resources Ltd	Common Stock	136385101	7	269	SH		SOLE	Advisor Partners LLC	0	0	0
Canopy Growth Corp	Common Stock	138035100	1	20	SH		SOLE	Reporting	0	0	0
Compagnie de Saint-Gobain SA	Common Stock	204280309	751	44,532	SH		SOLE	Advisor Partners LLC	0	0	0
CubeSmart	Common Stock	229663109	289	18,034	SH		SOLE	United Capital Finan	0	0	0
Duke Realty Corp	Common Stock	264411505	2	301	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	263	10,152	SH		SOLE	United Capital Finan	0	0	0
Fomento Economico Mexicano SAB de CV	Common Stock	344419106	3	543	SH		SOLE	Advisor Partners LLC	0	0	0
Goldcorp Inc	Common Stock	380956409	22	121	SH		SOLE	Advisor Partners LLC	0	0	0
GrubHub Inc	Common Stock	400110102	8	89	SH		SOLE	United Capital Finan	0	0	0
Heineken NV	Common Stock	423012301	3	260	SH		SOLE	Advisor Partners LLC	0	0	0
Highwoods Properties Inc	Common Stock	431284108	18	239	SH		SOLE	United Capital Finan	0	0	0
Industria De Diseno Textil SA	Common Stock	455793109	4	83	SH		SOLE	Advisor Partners LLC	0	0	0
iShares JPMorgan USD Emerg Markets Bond	Exchange Traded Fund	464288281	5	122	SH		SOLE	United Capital Finan	0	0	0
iShares iBoxx $ High Yield Corporate Bd	Exchange Traded Fund	464288513	1	117	SH		SOLE	United Capital Finan	0	0	0
iShares MBS	Exchange Traded Fund	464288588	2,111	20,313	SH		SOLE	United Capital Finan	0	0	0
iShares 3-7 Year Treasury Bond ETF	Exchange Traded Fund	464288661	10,172	125,430	SH		SOLE	United Capital Finan	0	0	0
Kansas City Southern	Common Stock	485170302	6,916	66,084	SH		SOLE	Reporting	0	0	0
Kao Corp	Common Stock	485537401	4,284	35,286	SH		SOLE	Advisor Partners LLC	0	0	0
Kering SA	Common Stock	492089107	4	40	SH		SOLE	Advisor Partners LLC	0	0	0
Kimberly-Clark Corp	Common Stock	494368103	17	1,127	SH		SOLE	Advisor Partners LLC	0	0	0
Knight Swift Transn Hldgs Inc	Common Stock	499049104	12	253	SH		SOLE	Reporting	0	0	0
Royal Philips NV ADR	Common Stock	500472303	2	18	SH		SOLE	Advisor Partners LLC	0	0	0
Micron Technology Inc	Common Stock	595112103	4	140	SH		SOLE	Reporting	0	0	0
Mitsubishi Electric Corp	Common Stock	606776201	13	373	SH		SOLE	Advisor Partners LLC	0	0	0
Nasdaq Inc	Common Stock	631103108	2	70	SH		SOLE	United Capital Finan	0	0	0
Newell Brands Inc	Common Stock	651229106	1	63	SH		SOLE	Reporting	0	0	0
Orange SA	Common Stock	684060106	95	1,164	SH		SOLE	Advisor Partners LLC	0	0	0
Perspecta Inc	Common Stock	715347100	725	39,010	SH		SOLE	Reporting	0	0	0
Safran SA	Common Stock	786584102	1	80	SH		SOLE	Advisor Partners LLC	0	0	0
Simon Property Group Inc	Common Stock	828806109	1	39	SH		SOLE	United Capital Finan	0	0	0
Sysco Corp	Common Stock	871829107	5	182	SH		SOLE	Reporting	0	0	0
Tapestry Inc	Common Stock	876030107	340	2,021	SH		SOLE	Advisor Partners LLC	0	0	0
Thor Industries Inc	Common Stock	885160101	5	80	SH		SOLE	Reporting	0	0	0
Trinity Industries Inc	Common Stock	896522109	24	723	SH		SOLE	United Capital Finan	0	0	0
UniCredit SpA	Common Stock	904678406	65	1,237	SH		SOLE	Advisor Partners LLC	0	0	0
Valeo SA	Common Stock	919134304	244	11,848	SH		SOLE	Advisor Partners LLC	0	0	0
Vanguard REIT ETF	Exchange Traded Fund	922908553	4	764	SH		SOLE	0	0	0	0
Quanta Services Inc	Common Stock	74762E102	14	945	SH		SOLE	United Capital Finan	0	0	0
Invesco QQQ Trust	Exchange Traded Fund	46090E103	87	1,167	SH		SOLE	Reporting	0	0	0
Vale SA	Common Stock	91912E204	12	390	SH		SOLE	Advisor Partners LLC	0	0	0
ANGI Homeservices Inc	Common Stock	00183L102	64	415	SH		SOLE	United Capital Finan	0	0	0
Apergy Corp	Common Stock	03755L104	2	122	SH		SOLE	Advisor Partners LLC	0	0	0
ArcelorMittal	Common Stock	03938L203	19	1,209	SH		SOLE	Advisor Partners LLC	0	0	0
Biglari Holdings Inc	Common Stock	08986R309	5	168	SH		SOLE	Reporting	0	0	0
Biglari Holdings Inc	Common Stock	08986R408	4	216	SH		SOLE	Reporting	0	0	0
Cadence Bancorp	Common Stock	12739A100	3	29	SH		SOLE	United Capital Finan	0	0	0
CaixaBank SA	Common Stock	12803K109	1	2	SH		SOLE	Advisor Partners LLC	0	0	0
China Mobile Ltd	Common Stock	16941M109	9	551	SH		SOLE	Advisor Partners LLC	0	0	0
CoreSite Realty Corp	Common Stock	21870Q105	2	1,919	SH		SOLE	United Capital Finan	0	0	0
Daikin Industries Ltd	Common Stock	23381B106	14	296	SH		SOLE	Advisor Partners LLC	0	0	0
Diamondback Energy Inc	Common Stock	25278X109	2	27	SH		SOLE	United Capital Finan	0	0	0
Equity Residential	Common Stock	29476L107	19	1,825	SH		SOLE	United Capital Finan	0	0	0
Experian PLC	Common Stock	30215C101	296	3,188	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	2	78	SH		SOLE	Reporting	0	0	0
Glencore Plc Unsponsored American Depository Receipt	Common Stock	37827X100	9	97	SH		SOLE	Advisor Partners LLC	0	0	0
Healthcare Trust of America Inc	Common Stock	42225P501	76	1,466	SH		SOLE	United Capital Finan	0	0	0
Hilton Grand Vacations Inc	Common Stock	43283X105	2	322	SH		SOLE	United Capital Finan	0	0	0
Hilton Worldwide Holdings Inc	Common Stock	43300A203	6	227	SH		SOLE	United Capital Finan	0	0	0
IAC/InterActiveCorp	Common Stock	44919P508	4	139	SH		SOLE	United Capital Finan	0	0	0
Invesco Dynamic Market ETF	Exchange Traded Fund	46137V712	2	32	SH		SOLE	Reporting	0	0	0
Invitation Homes Inc	Common Stock	46187W107	22	121	SH		SOLE	United Capital Finan	0	0	0
iShares Floating Rate Bond ETF	Exchange Traded Fund	46429B655	2	26	SH		SOLE	United Capital Finan	0	0	0
iShares 0-5 Year TIPS Bond ETF	Exchange Traded Fund	46429B747	6	313	SH		SOLE	United Capital Finan	0	0	0
iShares 0-5 Year High Yield Corp Bd ETF	Exchange Traded Fund	46434V407	6,690	132,846	SH		SOLE	United Capital Finan	0	0	0
JBG SMITH Properties	Common Stock	46590V100	5	54	SH		SOLE	United Capital Finan	0	0	0
Kilroy Realty Corp	Common Stock	49427F108	9	197	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	7	107	SH		SOLE	United Capital Finan	0	0	0
Momo Inc	Common Stock	60879B107	6	403	SH		SOLE	United Capital Finan	0	0	0
Pebblebrook Hotel Trust	Common Stock	70509V100	3,459	133,071	SH		SOLE	United Capital Finan	0	0	0
Prologis Inc	Common Stock	74340W103	539	22,703	SH		SOLE	United Capital Finan	0	0	0
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	Exchange Traded Fund	78468R663	223	7,785	SH		SOLE	0	0	0	0
Sampo Oyj	Common Stock	79588J102	20	345	SH		SOLE	Advisor Partners LLC	0	0	0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	Exchange Traded Fund	81369Y209	45	496	SH		SOLE	0	0	0	0
Consumer Staples Select Sector SPDR ETF	Exchange Traded Fund	81369Y308	2	69	SH		SOLE	0	0	0	0
Select Sector Spdr Fund Shs Ben Consumer Discretionary	Exchange Traded Fund	81369Y407	67	775	SH		SOLE	0	0	0	0
Industrial Select Sector SPDR ETF	Exchange Traded Fund	81369Y704	66	1,309	SH		SOLE	0	0	0	0
Communication Services Sel Sect SPDR ETF	Exchange Traded Fund	81369Y852	30	302	SH		SOLE	0	0	0	0
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust	Exchange Traded Fund	81369Y886	13	208	SH		SOLE	0	0	0	0
Shaw Communications Inc	Common Stock	82028K200	13	317	SH		SOLE	Advisor Partners LLC	0	0	0
Shire PLC	Common Stock	82481R106	70	1,318	SH		SOLE	Advisor Partners LLC	0	0	0
Sinopec Shanghai Petrochemical Co Ltd	Common Stock	82935M109	6	305	SH		SOLE	United Capital Finan	0	0	0
Sumitomo Mitsui Financial Group Inc	Common Stock	86562M209	9	50	SH		SOLE	Advisor Partners LLC	0	0	0
Telecom Italia SpA	Common Stock	87927Y102	547	12,663	SH		SOLE	Advisor Partners LLC	0	0	0
US Concrete Inc	Common Stock	90333L201	2	255	SH		SOLE	United Capital Finan	0	0	0
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	2	349	SH		SOLE	0	0	0	0
Ventas Inc	Common Stock	92276F100	242	6,857	SH		SOLE	United Capital Finan	0	0	0
Welltower Inc Com	Common Stock	95040Q104	63	1,167	SH		SOLE	United Capital Finan	0	0	0
Atlassian Corporation PLC	Common Stock	G06242104	8	127	SH		SOLE	Reporting	0	0	0
Coca-Cola European Partners PLC	Common Stock	G25839104	7	108	SH		SOLE	Reporting	0	0	0
Crispr Therapeutics Agnamen Akt	Common Stock	H17182108	11	120	SH		SOLE	Reporting	0	0	0
Alfa Laval AB	Common Stock	015393101	24	524	SH		SOLE	Advisor Partners LLC	0	0	0
Align Technology Inc	Common Stock	016255101	63	2,198	SH		SOLE	Advisor Partners LLC	0	0	0
Anthem Inc	Common Stock	036752103	9	424	SH		SOLE	Reporting	0	0	0
Bhp Billiton Ltd	Common Stock	00BH0P3Z9	5	22	SH		SOLE	Advisor Partners LLC	0	0	0
Blucora Inc	Common Stock	095229100	70	268	SH		SOLE	United Capital Finan	0	0	0
Booz Allen Hamilton Holding Corp	Common Stock	099502106	19	391	SH		SOLE	United Capital Finan	0	0	0
Boston Properties Inc	Common Stock	101121101	12	446	SH		SOLE	United Capital Finan	0	0	0
Cigna Corp	Common Stock	125523100	11	252	SH		SOLE	Advisor Partners LLC	0	0	0
Carlsberg A/S	Common Stock	142795202	253	2,229	SH		SOLE	Advisor Partners LLC	0	0	0
Cemex Sab De Cv	Common Stock	151290889	39	205	SH		SOLE	Advisor Partners LLC	0	0	0
Comerica Inc	Common Stock	200340107	2	113	SH		SOLE	Advisor Partners LLC	0	0	0
Commerzbank Ag	Common Stock	202597605	3	717	SH		SOLE	Advisor Partners LLC	0	0	0
Credit Agricole Sa Unsponsored Adr	Common Stock	225313105	2	25	SH		SOLE	Advisor Partners LLC	0	0	0
Digital Realty Trust Inc	Common Stock	253868103	2	317	SH		SOLE	Reporting	0	0	0
Dollar Tree Inc	Common Stock	256746108	2	394	SH		SOLE	Reporting	0	0	0
Fresenius Medical Care AG & Co. KGaA	Common Stock	358029106	5	50	SH		SOLE	Advisor Partners LLC	0	0	0
Arthur J. Gallagher & Co	Common Stock	363576109	2	20	SH		SOLE	United Capital Finan	0	0	0
Galp Energia SGPS SA	Common Stock	364097105	4	136	SH		SOLE	Advisor Partners LLC	0	0	0
Garrett Motion Inc	Common Stock	366505105	89	1,205	SH		SOLE	Advisor Partners LLC	0	0	0
Ishares Tr Intrm Tr Crp Etf	Exchange Traded Fund	464288638	2	295	SH		SOLE	BlackRock	0	0	0
Kinross Gold Corp	Common Stock	496902404	0	29	SH		SOLE	Advisor Partners LLC	0	0	0
Kirin Holdings Co Ltd	Common Stock	497350306	142	2,718	SH		SOLE	Advisor Partners LLC	0	0	0
Kosmos Energy Ltd	Common Stock	500688106	6	1,747	SH		SOLE	United Capital Finan	0	0	0
Eli Lilly and Co	Common Stock	532457108	4	208	SH		SOLE	United Capital Finan	0	0	0
Macerich Co	Common Stock	554382101	496	121,807	SH		SOLE	United Capital Finan	0	0	0
Marathon Oil Corp	Common Stock	565849106	22	186	SH		SOLE	Advisor Partners LLC	0	0	0
Mondelez International Inc Class A	Common Stock	609207105	4	92	SH		SOLE	Reporting	0	0	0
Nitto Denko Corp	Common Stock	654802206	2	129	SH		SOLE	Advisor Partners LLC	0	0	0
Omega Healthcare Investors Inc	Common Stock	681936100	2	50	SH		SOLE	Reporting	0	0	0
ORIX Corp	Common Stock	686330101	1	53	SH		SOLE	Advisor Partners LLC	0	0	0
PNC Financial Services Group Inc	Common Stock	693475105	3	75	SH		SOLE	Advisor Partners LLC	0	0	0
Packaging Corp of America	Common Stock	695156109	2	30	SH		SOLE	Advisor Partners LLC	0	0	0
Raymond James Financial Inc	Common Stock	754730109	2	20	SH		SOLE	Advisor Partners LLC	0	0	0
Roper Technologies Inc	Common Stock	776696106	2	23	SH		SOLE	Advisor Partners LLC	0	0	0
Royal Bank Of Scotland Group Plc	Common Stock	780097689	2	25	SH		SOLE	Advisor Partners LLC	0	0	0
Royal Dutch Shell PLC	Common Stock	780259107	2	8	SH		SOLE	Advisor Partners LLC	0	0	0
Schwab US TIPS ETF	Exchange Traded Fund	808524870	2	427	SH		SOLE	0	0	0	0
Suncor Energy Inc	Common Stock	867224107	8	126	SH		SOLE	Advisor Partners LLC	0	0	0
The Swatch Group AG	Common Stock	870123106	41	764	SH		SOLE	Advisor Partners LLC	0	0	0
Thomson Reuters Corp Com	Common Stock	884903709	10	365	SH		SOLE	Reporting	0	0	0
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	921908844	2	161	SH		SOLE	0	0	0	0
Veeva Systems Inc	Common Stock	922475108	18	374	SH		SOLE	United Capital Finan	0	0	0
Woodside Petroleum Ltd	Common Stock	980228308	8	79	SH		SOLE	Advisor Partners LLC	0	0	0
DNB ASA	Common Stock	23328E106	21	238	SH		SOLE	Advisor Partners LLC	0	0	0
Adt Inc	Common Stock	00090Q103	4	187	SH		SOLE	Reporting	0	0	0
AGC Inc	Common Stock	00109C103	6	387	SH		SOLE	Advisor Partners LLC	0	0	0
AbbVie Inc	Common Stock	00287Y109	88	14,500	SH		SOLE	Advisor Partners LLC	0	0	0
Amcor Ltd	Common Stock	02341R302	1	192	SH		SOLE	Advisor Partners LLC	0	0	0
Americold Realty Trust	Common Stock	03064D108	2	18	SH		SOLE	United Capital Finan	0	0	0
Aviva PLC	Common Stock	05382A104	14	368	SH		SOLE	Advisor Partners LLC	0	0	0
Bnp Paribas Sa	Common Stock	05565A202	4	170	SH		SOLE	Advisor Partners LLC	0	0	0
Bank Of China Ltd	Common Stock	06426M104	4	392	SH		SOLE	Advisor Partners LLC	0	0	0
BlackRock Inc	Common Stock	09247X101	1	55	SH		SOLE	United Capital Finan	0	0	0
Cenovus Energy Inc	Common Stock	15135U109	5	437	SH		SOLE	Advisor Partners LLC	0	0	0
Covestro AG	Common Stock	22304D207	97	248	SH		SOLE	Advisor Partners LLC	0	0	0
Daiichi Sankyo Co Ltd	Common Stock	23381D102	2	316	SH		SOLE	Advisor Partners LLC	0	0	0
Denso Corp	Common Stock	24872B100	3	137	SH		SOLE	Advisor Partners LLC	0	0	0
Ferguson Plc	Common Stock	31502A204	2	73	SH		SOLE	Advisor Partners LLC	0	0	0
FireEye Inc	Common Stock	31816Q101	4	159	SH		SOLE	Reporting	0	0	0
Fortescue Metals Group Ltd	Common Stock	34959A206	2	285	SH		SOLE	Advisor Partners LLC	0	0	0
General Motors Co	Common Stock	37045V100	4	250	SH		SOLE	Reporting	0	0	0
HeidelbergCement AG	Common Stock	42281P205	2	410	SH		SOLE	Advisor Partners LLC	0	0	0
Henkel AG & Co KGaA	Preferred Stock	42550U208	1	35	SH		SOLE	Advisor Partners LLC	0	0	0
Hong Kong Exchanges and Clearing Ltd	Common Stock	43858F109	8	615	SH		SOLE	Advisor Partners LLC	0	0	0
Infineon Technologies AG	Common Stock	45662N103	10	90	SH		SOLE	Advisor Partners LLC	0	0	0
InterContinental Hotels Group PLC	Common Stock	45857P806	10	336	SH		SOLE	Advisor Partners LLC	0	0	0
Invesco BulletShares 2019 HY Corp Bd ETF	Exchange Traded Fund	46138J403	12	588	SH		SOLE	0	0	0	0
iShares Edge MSCI Min Vol USA	Exchange Traded Fund	46429B697	2	31	SH		SOLE	BlackRock	0	0	0
iShares Short Maturity Bond ETF	Exchange Traded Fund	46431W507	30	1,271	SH		SOLE	BlackRock	0	0	0
iShares Edge MSCI USA Momentum Fctr ETF	Exchange Traded Fund	46432F396	10	185	SH		SOLE	BlackRock	0	0	0
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	37	745	SH		SOLE	BlackRock	0	0	0
KB Financial Group Inc	Common Stock	48241A105	18	181	SH		SOLE	Advisor Partners LLC	0	0	0
Manulife Financial Corp	Common Stock	56501R106	10	217	SH		SOLE	Advisor Partners LLC	0	0	0
Nomura Holdings Inc	Common Stock	65535H208	4	96	SH		SOLE	Advisor Partners LLC	0	0	0
Nordea Bank Abp	Common Stock	65558R109	8	586	SH		SOLE	Advisor Partners LLC	0	0	0
PG&E Corp	Common Stock	69331C108	1	322	SH		SOLE	Reporting	0	0	0
Performance Food Group Co	Common Stock	71377A103	14	1,664	SH		SOLE	United Capital Finan	0	0	0
Prudential PLC	Common Stock	74435K204	1	40	SH		SOLE	Advisor Partners LLC	0	0	0
Public Storage	Common Stock	74460D109	11	353	SH		SOLE	Advisor Partners LLC	0	0	0
Publicis Groupe SA	Common Stock	74463M106	2	67	SH		SOLE	Advisor Partners LLC	0	0	0
Repsol SA	Common Stock	76026T205	10	49	SH		SOLE	Advisor Partners LLC	0	0	0
Resideo Technologies Inc	Common Stock	76118Y104	3	180	SH		SOLE	Advisor Partners LLC	0	0	0
SK Telecom Co Ltd	Common Stock	78440P108	2	148	SH		SOLE	United Capital Finan	0	0	0
Shopify Inc	Common Stock	82509L107	1	57	SH		SOLE	Reporting	0	0	0
Smith & Nephew PLC	Common Stock	83175M205	590	22,014	SH		SOLE	Advisor Partners LLC	0	0	0
Smiths Group PLC	Common Stock	83238P203	12	88	SH		SOLE	Advisor Partners LLC	0	0	0
Societe Generale SA	Common Stock	83364L109	5	140	SH		SOLE	Advisor Partners LLC	0	0	0
SoftBank Group Corp	Common Stock	83404D109	2	138	SH		SOLE	Advisor Partners LLC	0	0	0
Subaru Corp	Common Stock	86428V104	2	329	SH		SOLE	Advisor Partners LLC	0	0	0
Suzuki Motor Corp	Common Stock	86959X107	15	461	SH		SOLE	Advisor Partners LLC	0	0	0
SYNNEX Corp	Common Stock	87162W100	6	593	SH		SOLE	Reporting	0	0	0
Terreno Realty Corp	Common Stock	88146M101	2	12	SH		SOLE	United Capital Finan	0	0	0
Twenty-First Century Fox Inc	Common Stock	90130A200	105	1,299	SH		SOLE	Advisor Partners LLC	0	0	0
Ultrapar Participacoes SA	Common Stock	90400P101	4	101	SH		SOLE	Advisor Partners LLC	0	0	0
VanEck Vectors JP Morgan EM LC Bd ETF	Exchange Traded Fund	92189H300	8	157	SH		SOLE	United Capital Finan	0	0	0
Wal - Mart de Mexico SAB de CV	Common Stock	93114W107	8	602	SH		SOLE	Advisor Partners LLC	0	0	0
Aptiv PLC	Common Stock	G6095L109	4	110	SH		SOLE	Advisor Partners LLC	0	0	0
LyondellBasell Industries NV	Common Stock	N53745100	2	82	SH		SOLE	Advisor Partners LLC	0	0	0