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	6,978	174,305	SH		SOLE	United Capital Finan	0	0	0
AMN Healthcare Services Inc	Common Stock	001744101	14	287	SH		SOLE	United Capital Finan	0	0	0
Abbott Laboratories	Common Stock	002824100	58	730	SH		SOLE	Advisor Partners LLC	0	0	0
Advanced Micro Devices Inc	Common Stock	007903107	97	3,810	SH		SOLE	Reporting	0	0	0
Air Liquide SA	Common Stock	009126202	3,368	132,651	SH		SOLE	United Capital Finan	0	0	0
Air Products & Chemicals Inc	Common Stock	009158106	30	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	38	402	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	777	10,479	SH		SOLE	United Capital Finan	0	0	0
Amazon.com Inc	Common Stock	023135106	1,439	808	SH		SOLE	Reporting	0	0	0
American Express Co	Common Stock	025816109	123	1,129	SH		SOLE	Reporting	0	0	0
American Financial Group Inc	Common Stock	025932104	35	368	SH		SOLE	Reporting	0	0	0
American International Group Inc	Common Stock	026874784	18	427	SH		SOLE	Advisor Partners LLC	0	0	0
Analog Devices Inc	Common Stock	032654105	111	1,056	SH		SOLE	United Capital Finan	0	0	0
Apple Inc	Common Stock	037833100	2,848	14,994	SH		SOLE	Reporting	0	0	0
Arista Networks Inc	Common Stock	040413106	26	84	SH		SOLE	United Capital Finan	0	0	0
Automatic Data Processing Inc	Common Stock	053015103	40	250	SH		SOLE	Reporting	0	0	0
BB&T Corp	Common Stock	054937107	13	281	SH		SOLE	Reporting	0	0	0
Basf Se Adr	Common Stock	055262505	21	1,138	SH		SOLE	Advisor Partners LLC	0	0	0
Bank of America Corporation	Common Stock	060505104	120	4,344	SH		SOLE	Reporting	0	0	0
Bank of New York Mellon Corp	Common Stock	064058100	39	772	SH		SOLE	Advisor Partners LLC	0	0	0
Barrick Gold Corp	Common Stock	067901108	9	642	SH		SOLE	Advisor Partners LLC	0	0	0
Bayer AG ADR	Common Stock	072730302	5	290	SH		SOLE	Advisor Partners LLC	0	0	0
Becton, Dickinson and Co	Common Stock	075887109	114	458	SH		SOLE	United Capital Finan	0	0	0
Berkshire Hathaway Inc B	Common Stock	084670702	39,500	196,626	SH		SOLE	Reporting	0	0	0
Berkshire Hat A 100th	Common Stock	084990175	1,807	600	SH		SOLE	Reporting	0	0	0
Boeing Co	Common Stock	097023105	415	1,089	SH		SOLE	Reporting	0	0	0
BorgWarner Inc	Common Stock	099724106	16	420	SH		SOLE	Advisor Partners LLC	0	0	0
Bristol-Myers Squibb Company	Common Stock	110122108	5	100	SH		SOLE	Reporting	0	0	0
Cae Inc Com	Common Stock	124765108	3,932	177,509	SH		SOLE	United Capital Finan	0	0	0
CBS Corp Class B	Common Stock	124857202	19	396	SH		SOLE	Advisor Partners LLC	0	0	0
CF Industries Holdings Inc	Common Stock	125269100	723	17,686	SH		SOLE	United Capital Finan	0	0	0
CSX Corp	Common Stock	126408103	44	585	SH		SOLE	Reporting	0	0	0
CVS Health Corp	Common Stock	126650100	80	1,484	SH		SOLE	United Capital Finan	0	0	0
Canadian National Railway Co	Common Stock	136375102	9	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	86	638	SH		SOLE	Reporting	0	0	0
CenturyLink Inc	Common Stock	156700106	0	41	SH		SOLE	Reporting	0	0	0
The Chemours Co	Common Stock	163851108	10	278	SH		SOLE	Reporting	0	0	0
Chevron Corp	Common Stock	166764100	136	1,108	SH		SOLE	Advisor Partners LLC	0	0	0
China Construction Bank Corp	Common Stock	168919108	830	48,509	SH		SOLE	United Capital Finan	0	0	0
Cincinnati Bell Inc	Common Stock	171871502	17	1,740	SH		SOLE	Reporting	0	0	0
Cincinnati Financial Corp	Common Stock	172062101	157	1,812	SH		SOLE	Reporting	0	0	0
Cintas Corp	Common Stock	172908105	39	195	SH		SOLE	Reporting	0	0	0
Citigroup Inc	Common Stock	172967424	23	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	139	867	SH		SOLE	United Capital Finan	0	0	0
Coca-Cola Co	Common Stock	191216100	172	3,655	SH		SOLE	Reporting	0	0	0
Cognizant Technology Solutions Corp A	Common Stock	192446102	80	1,102	SH		SOLE	Advisor Partners LLC	0	0	0
Coty Inc	Common Stock	222070203	66	5,755	SH		SOLE	Reporting	0	0	0
Cullen/Frost Bankers Inc	Preferred Stock	229899208	14	517	SH		SOLE	Reporting	0	0	0
Cummins Inc	Common Stock	231021106	849	5,376	SH		SOLE	United Capital Finan	0	0	0
Dassault Systemes SA ADR	Common Stock	237545108	1,205	8,101	SH		SOLE	United Capital Finan	0	0	0
Deere & Co	Common Stock	244199105	28	174	SH		SOLE	Advisor Partners LLC	0	0	0
Delta Air Lines Inc	Common Stock	247361702	26	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	1,017	9,156	SH		SOLE	Reporting	0	0	0
Discover Financial Services	Common Stock	254709108	29	403	SH		SOLE	Advisor Partners LLC	0	0	0
Dover Corp	Common Stock	260003108	41	434	SH		SOLE	Advisor Partners LLC	0	0	0
Emerson Electric Co	Common Stock	291011104	54	787	SH		SOLE	Reporting	0	0	0
Essilorluxottica	Common Stock	297284200	2,679	48,995	SH		SOLE	United Capital Finan	0	0	0
Expeditors International of Washington Inc	Common Stock	302130109	22	285	SH		SOLE		0	0	0
Fastenal Co	Common Stock	311900104	49	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	26	1,016	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	24	1,122	SH		SOLE	Reporting	0	0	0
Ford Motor Co	Common Stock	345370860	22	2,520	SH		SOLE	Reporting	0	0	0
Fortis Inc	Common Stock	349553107	17	452	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	257	25,715	SH		SOLE	Reporting	0	0	0
General Mills Inc	Common Stock	370334104	95	1,840	SH		SOLE	Reporting	0	0	0
Gilead Sciences Inc	Common Stock	375558103	589	9,059	SH		SOLE	Reporting	0	0	0
Grifols SA	Common Stock	398438408	4,765	236,947	SH		SOLE	United Capital Finan	0	0	0
HSBC Holdings PLC ADR	Common Stock	404280406	205	4,936	SH		SOLE	United Capital Finan	0	0	0
Jack Henry & Associates Inc	Common Stock	426281101	109	786	SH		SOLE	United Capital Finan	0	0	0
Hilltop Holdings Inc	Common Stock	432748101	356	19,486	SH		SOLE	United Capital Finan	0	0	0
Honeywell International Inc	Common Stock	438516106	54	342	SH		SOLE	Advisor Partners LLC	0	0	0
Humana Inc	Common Stock	444859102	14	54	SH		SOLE	Advisor Partners LLC	0	0	0
Illinois Tool Works Inc	Common Stock	452308109	41	285	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	142	2,639	SH		SOLE	Reporting	0	0	0
International Business Machines Corp	Common Stock	459200101	67	476	SH		SOLE	Reporting	0	0	0
International Flavors & Fragrances Inc	Common Stock	459506101	26	200	SH		SOLE	Reporting	0	0	0
iShares Gold Trust	Exchange Traded Fund	464285105	8,814	711,926	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	76	2,765	SH		SOLE	Reporting	0	0	0
iShares MSCI Pacific ex Japan	Exchange Traded Fund	464286665	67	1,469	SH		SOLE	United Capital Finan	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	393	1,381	SH		SOLE	Reporting	0	0	0
iShares MSCI Emerging Markets	Exchange Traded Fund	464287234	284	6,627	SH		SOLE	Reporting	0	0	0
iShares Global Tech ETF	Exchange Traded Fund	464287291	79	460	SH		SOLE	Reporting	0	0	0
iShares S&P 500 Growth	Exchange Traded Fund	464287309	403	2,339	SH		SOLE	Reporting	0	0	0
iShares S&P 500 Value	Exchange Traded Fund	464287408	325	2,887	SH		SOLE	Reporting	0	0	0
Ishares 20 Plus Year Treasury Bond Etf	Exchange Traded Fund	464287432	29	233	SH		SOLE		0	0	0
iShares 7-10 Year Treasury Bond ETF	Exchange Traded Fund	464287440	1	13	SH		SOLE	United Capital Finan	0	0	0
iShares 1-3 Year Treasury Bond	Exchange Traded Fund	464287457	6,828	81,174	SH		SOLE	United Capital Finan	0	0	0
iShares MSCI EAFE	Exchange Traded Fund	464287465	71	1,100	SH		SOLE	Reporting	0	0	0
iShares Core S&P Mid-Cap	Exchange Traded Fund	464287507	2	10	SH		SOLE	BlackRock	0	0	0
iShares Russell 1000 Growth	Exchange Traded Fund	464287614	85	560	SH		SOLE	Reporting	0	0	0
iShares Russell 1000	Exchange Traded Fund	464287622	568	3,610	SH		SOLE	Reporting	0	0	0
iShares Russell 2000	Exchange Traded Fund	464287655	15	100	SH		SOLE	Reporting	0	0	0
iShares Core S&P Small-Cap	Exchange Traded Fund	464287804	25	328	SH		SOLE	BlackRock	0	0	0
iShares Europe	Exchange Traded Fund	464287861	8	175	SH		SOLE	Reporting	0	0	0
iShares S&P Small-Cap 600 Value ETF	Exchange Traded Fund	464287879	72	491	SH		SOLE	Reporting	0	0	0
iShares S&P Small-Cap 600 Growth ETF	Exchange Traded Fund	464287887	104	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	2,247	42,534	SH		SOLE	United Capital Finan	0	0	0
Johnson & Johnson	Common Stock	478160104	275	1,964	SH		SOLE	Reporting	0	0	0
KeyCorp	Common Stock	493267108	173	11,001	SH		SOLE	Reporting	0	0	0
The Kraft Heinz Co	Common Stock	500754106	0	15	SH		SOLE	Reporting	0	0	0
The Kroger Co	Common Stock	501044101	625	25,396	SH		SOLE	Reporting	0	0	0
L'Oreal SA	Common Stock	502117203	3,899	72,317	SH		SOLE	United Capital Finan	0	0	0
LVMH Moet Hennessy Louis Vuitton SE	Common Stock	502441306	4,028	54,643	SH		SOLE	United Capital Finan	0	0	0
Las Vegas Sands Corp	Common Stock	517834107	5	75	SH		SOLE	Reporting	0	0	0
Lowe's Companies Inc	Common Stock	548661107	48	440	SH		SOLE	Advisor Partners LLC	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	7	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	87	458	SH		SOLE	Reporting	0	0	0
Microsoft Corp	Common Stock	594918104	724	6,142	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	8	200	SH		SOLE	Reporting	0	0	0
Motorola Solutions Inc	Common Stock	620076307	32	228	SH		SOLE	Reporting	0	0	0
Multi-Color Corp	Common Stock	625383104	25	500	SH		SOLE	Reporting	0	0	0
Nestle SA ADR	Common Stock	641069406	60	630	SH		SOLE	Advisor Partners LLC	0	0	0
Nidec Corp	Common Stock	654090109	1,267	39,747	SH		SOLE	United Capital Finan	0	0	0
Nike Inc B	Common Stock	654106103	313	3,702	SH		SOLE	United Capital Finan	0	0	0
Novo Nordisk A/S	Common Stock	670100205	4,559	86,229	SH		SOLE	United Capital Finan	0	0	0
Novozymes A/S	Common Stock	670108109	2,934	63,738	SH		SOLE	United Capital Finan	0	0	0
Occidental Petroleum Corp	Common Stock	674599105	651	9,715	SH		SOLE	United Capital Finan	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	25	201	SH		SOLE		0	0	0
Pfizer Inc	Common Stock	717081103	40	938	SH		SOLE	Reporting	0	0	0
Philip Morris International Inc	Common Stock	718172109	59	663	SH		SOLE	Advisor Partners LLC	0	0	0
Phillips 66	Common Stock	718546104	103	1,079	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	47,248	454,091	SH		SOLE	Reporting	0	0	0
Prudential Financial Inc	Common Stock	744320102	32	345	SH		SOLE	Reporting	0	0	0
Prudential Financial Inc	Preferred Stock	744320607	13	500	SH		SOLE	Reporting	0	0	0
Public Service Enterprise Group Inc	Common Stock	744573106	21	355	SH		SOLE	Advisor Partners LLC	0	0	0
QUALCOMM Inc	Common Stock	747525103	666	11,673	SH		SOLE	United Capital Finan	0	0	0
Realty Income Corp	Common Stock	756109104	127	1,725	SH		SOLE	United Capital Finan	0	0	0
Reckitt Benckiser Group PLC	Common Stock	756255204	3,123	184,462	SH		SOLE	United Capital Finan	0	0	0
Regency Centers Corp	Common Stock	758849103	9	140	SH		SOLE	United Capital Finan	0	0	0
Relx Plc American Depositary Shares	Common Stock	759530108	1,331	62,037	SH		SOLE	United Capital Finan	0	0	0
Republic Services Inc	Common Stock	760759100	114	1,415	SH		SOLE	United Capital Finan	0	0	0
Roche Holding AG ADR	Common Stock	771195104	55	1,606	SH		SOLE	United Capital Finan	0	0	0
Ross Stores Inc	Common Stock	778296103	146	1,567	SH		SOLE	Advisor Partners LLC	0	0	0
Royal Bank of Canada	Common Stock	780087102	92	1,217	SH		SOLE		0	0	0
Royal Dutch Shell PLC	Common Stock	780259206	276	4,404	SH		SOLE	United Capital Finan	0	0	0
SAP SE ADR	Common Stock	803054204	6,052	52,418	SH		SOLE	United Capital Finan	0	0	0
Schlumberger Ltd	Common Stock	806857108	38	879	SH		SOLE	Reporting	0	0	0
Charles Schwab Corp	Common Stock	808513105	89	2,070	SH		SOLE	United Capital Finan	0	0	0
Schwab US Large-Cap Growth ETF	Exchange Traded Fund	808524300	18	224	SH		SOLE	United Capital Finan	0	0	0
The E W Scripps Co	Common Stock	811054402	1,249	59,454	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	567	SH		SOLE	Reporting	0	0	0
JM Smucker Co	Common Stock	832696405	922	7,912	SH		SOLE	Reporting	0	0	0
Snap-on Inc	Common Stock	833034101	647	4,133	SH		SOLE	United Capital Finan	0	0	0
Starbucks Corp	Common Stock	855244109	838	11,274	SH		SOLE	United Capital Finan	0	0	0
Stryker Corp	Common Stock	863667101	7	35	SH		SOLE	Reporting	0	0	0
Sun Communities Inc	Common Stock	866674104	421	3,533	SH		SOLE	United Capital Finan	0	0	0
Helios Technologies	Common Stock	866942105	7	150	SH		SOLE	Reporting	0	0	0
TJX Companies Inc	Common Stock	872540109	33	626	SH		SOLE	Advisor Partners LLC	0	0	0
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	4,506	110,013	SH		SOLE	United Capital Finan	0	0	0
Teva Pharmaceutical Industries Ltd ADR	Common Stock	881624209	6	376	SH		SOLE	Reporting	0	0	0
Tiffany & Co	Common Stock	886547108	31	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	1,074	19,763	SH		SOLE	United Capital Finan	0	0	0
Toyota Motor Corporation Ads	Common Stock	892331307	101	856	SH		SOLE		0	0	0
Tractor Supply Co	Common Stock	892356106	45	462	SH		SOLE	Advisor Partners LLC	0	0	0
US Bancorp	Common Stock	902973304	106	2,184	SH		SOLE	Advisor Partners LLC	0	0	0
Under Armour Inc A	Common Stock	904311107	6	306	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	177	1,057	SH		SOLE	United Capital Finan	0	0	0
United Rentals Inc	Common Stock	911363109	2	21	SH		SOLE	Advisor Partners LLC	0	0	0
United Technologies Corp	Common Stock	913017109	941	7,303	SH		SOLE	United Capital Finan	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	934	11,131	SH		SOLE	Reporting	0	0	0
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	1,992	24,542	SH		SOLE	Reporting	0	0	0
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	2,677	65,228	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	111	2,612	SH		SOLE	Reporting	0	0	0
Vanguard Tax-Exempt Bond ETF	Exchange Traded Fund	922907746	47	900	SH		SOLE	Reporting	0	0	0
Wal-Mart Stores Inc	Common Stock	931142103	196	1,996	SH		SOLE	United Capital Finan	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	80	1,664	SH		SOLE	Advisor Partners LLC	0	0	0
Western Digital Corp	Common Stock	958102105	658	13,560	SH		SOLE	United Capital Finan	0	0	0
Winnebago Industries Inc	Common Stock	974637100	15	484	SH		SOLE		0	0	0
Wolters Kluwer NV	Common Stock	977874205	1,219	17,897	SH		SOLE	United Capital Finan	0	0	0
Xilinx Inc	Common Stock	983919101	147	1,163	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	683	8,587	SH		SOLE	Advisor Partners LLC	0	0	0
Target Corp	Common Stock	87612E106	69	858	SH		SOLE	Reporting	0	0	0
Edwards Lifesciences Corp	Common Stock	28176E108	142	741	SH		SOLE	United Capital Finan	0	0	0
Total Sa	Common Stock	89151E109	1,196	21,278	SH		SOLE	United Capital Finan	0	0	0
The Travelers Companies Inc	Common Stock	89417E109	11	80	SH		SOLE	Reporting	0	0	0
AT&T Inc	Common Stock	00206R102	160	5,101	SH		SOLE	Advisor Partners LLC	0	0	0
Agilent Technologies Inc	Common Stock	00846U101	30	371	SH		SOLE	Advisor Partners LLC	0	0	0
Agricultural Bank of China Ltd	Common Stock	00850M102	745	64,653	SH		SOLE	United Capital Finan	0	0	0
Alibaba Group Holding Ltd ADR	Common Stock	01609W102	31	169	SH		SOLE	Reporting	0	0	0
Alphabet Inc C	Common Stock	02079K107	241	205	SH		SOLE	Reporting	0	0	0
Alphabet Inc A	Common Stock	02079K305	514	437	SH		SOLE	Reporting	0	0	0
Amadeus IT Group SA	Common Stock	02263T104	3,302	41,215	SH		SOLE	United Capital Finan	0	0	0
Ambev SA	Common Stock	02319V103	147	34,141	SH		SOLE	United Capital Finan	0	0	0
American Tower Corp	Common Stock	03027X100	283	1,437	SH		SOLE	United Capital Finan	0	0	0
Apple Hospitality Reit Inc Com New	Common Stock	03784Y200	113	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	211	4,686	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
Biogen Inc	Common Stock	09062X103	17	72	SH		SOLE		0	0	0
Box Inc	Common Stock	10316T104	20	1,023	SH		SOLE	Reporting	0	0	0
Broadridge Financial Solutions Inc	Common Stock	11133T103	2	19	SH		SOLE	Advisor Partners LLC	0	0	0
C.H. Robinson Worldwide Inc	Common Stock	12541W209	926	10,644	SH		SOLE	United Capital Finan	0	0	0
Callon Petroleum Co	Common Stock	13123X102	13	1,698	SH		SOLE	United Capital Finan	0	0	0
Centene Corp	Common Stock	15135B101	14	268	SH		SOLE	Advisor Partners LLC	0	0	0
Charter Communications Inc	Common Stock	16119P108	34	98	SH		SOLE	Advisor Partners LLC	0	0	0
Cisco Systems Inc	Common Stock	17275R102	194	3,586	SH		SOLE	Advisor Partners LLC	0	0	0
Coloplast A/S	Common Stock	19624Y101	3,903	356,576	SH		SOLE	United Capital Finan	0	0	0
Comcast Corp Class A	Common Stock	20030N101	28	700	SH		SOLE	Reporting	0	0	0
ConocoPhillips	Common Stock	20825C104	16	234	SH		SOLE	Reporting	0	0	0
CoStar Group Inc	Common Stock	22160N109	140	300	SH		SOLE	Reporting	0	0	0
Credit Suisse Ag Tpaos Oihup 19	Preferred Stock	22547T423	20	5,000	SH		SOLE	Reporting	0	0	0
DXC Technology Co	Common Stock	23355L106	5	78	SH		SOLE	Reporting	0	0	0
Debt Resolve Inc	Common Stock	24276R206	0	105,800	SH		SOLE	Reporting	0	0	0
Diageo PLC	Common Stock	25243Q205	139	847	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	31	402	SH		SOLE	Reporting	0	0	0
Duke Energy Corp	Common Stock	26441C204	36	403	SH		SOLE	Reporting	0	0	0
EOG Resources Inc	Common Stock	26875P101	38	398	SH		SOLE	Advisor Partners LLC	0	0	0
Enbridge Inc Com	Common Stock	29250N105	63	1,746	SH		SOLE	Reporting	0	0	0
Equinix Inc	Common Stock	29444U700	28	62	SH		SOLE	United Capital Finan	0	0	0
Exxon Mobil Corp	Common Stock	30231G102	135	1,666	SH		SOLE	Reporting	0	0	0
Facebook Inc A	Common Stock	30303M102	186	1,113	SH		SOLE	Advisor Partners LLC	0	0	0
Fitbit Inc	Common Stock	33812L102	3	588	SH		SOLE	Reporting	0	0	0
Freeport-McMoRan Inc	Common Stock	35671D857	18	1,378	SH		SOLE	Advisor Partners LLC	0	0	0
Glacier Bancorp Inc	Common Stock	37637Q105	97	2,414	SH		SOLE	United Capital Finan	0	0	0
Goldman Sachs Group Inc	Common Stock	38141G104	63	328	SH		SOLE	Advisor Partners LLC	0	0	0
GreenGro Technologies Inc	Common Stock	39526G107	1	30,000	SH		SOLE	Reporting	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	14	918	SH		SOLE	Reporting	0	0	0
iShares US Treasury Bond	Exchange Traded Fund	46429B267	219	8,667	SH		SOLE	BlackRock	0	0	0
iShares Core MSCI EAFE	Exchange Traded Fund	46432F842	90	1,483	SH		SOLE	Reporting	0	0	0
JPMorgan Chase & Co	Common Stock	46625H100	186	1,835	SH		SOLE	Advisor Partners LLC	0	0	0
KDDI Corp	Common Stock	48667L106	172	16,009	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	323	SH		SOLE	Reporting	0	0	0
Mastercard Inc A	Common Stock	57636Q104	743	3,157	SH		SOLE	Reporting	0	0	0
Medpace Hldgs Inccom	Common Stock	58506Q109	51	870	SH		SOLE	Reporting	0	0	0
Merck & Co Inc	Common Stock	58933Y105	63	754	SH		SOLE	Reporting	0	0	0
MetLife Inc	Common Stock	59156R108	16	374	SH		SOLE	Reporting	0	0	0
Netflix Inc	Common Stock	64110L106	222	623	SH		SOLE	Advisor Partners LLC	0	0	0
NextEra Energy Inc	Common Stock	65339F101	135	697	SH		SOLE	Advisor Partners LLC	0	0	0
Novartis Ag	Common Stock	66987V109	297	3,094	SH		SOLE	Reporting	0	0	0
Nutanix Inc	Common Stock	67059N108	284	7,536	SH		SOLE	United Capital Finan	0	0	0
NVIDIA Corp	Common Stock	67066G104	126	701	SH		SOLE	Reporting	0	0	0
Oracle Corp	Common Stock	68389X105	1,012	18,848	SH		SOLE	United Capital Finan	0	0	0
PPL Corp	Common Stock	69351T106	18	581	SH		SOLE	Reporting	0	0	0
PayPal Holdings Inc	Common Stock	70450Y103	138	1,333	SH		SOLE	Advisor Partners LLC	0	0	0
PIMCO Enhanced Short Maturity Active ETF	Exchange Traded Fund	72201R833	205	2,017	SH		SOLE		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	188	SH		SOLE	Advisor Partners LLC	0	0	0
ProShares Short QQQ	Exchange Traded Fund	74347B714	165	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	87	305	SH		SOLE	Reporting	0	0	0
SPDR Gold Shares	Exchange Traded Fund	78463V107	5,447	44,640	SH		SOLE	Reporting	0	0	0
SPDR S&P Dividend ETF	Exchange Traded Fund	78464A763	2,339	23,527	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	173	1,091	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	39	1,507	SH		SOLE	United Capital Finan	0	0	0
Technology Select Sector SPDR ETF	Exchange Traded Fund	81369Y803	72	971	SH		SOLE	United Capital Finan	0	0	0
ServiceNow Inc	Common Stock	81762P102	64	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	1,182	68,645	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	43	1,288	SH		SOLE	Reporting	0	0	0
Tencent Holdings Ltd ADR	Common Stock	88032Q109	236	5,137	SH		SOLE	United Capital Finan	0	0	0
Tesla Motors Inc	Common Stock	88160R101	27	96	SH		SOLE	Reporting	0	0	0
3M Co	Common Stock	88579Y101	118	570	SH		SOLE	Reporting	0	0	0
Tourmaline Oil Corp	Common Stock	89156V106	20	1,320	SH		SOLE	Reporting	0	0	0
Twitter Inc	Common Stock	90184L102	4	127	SH		SOLE	Reporting	0	0	0
UnitedHealth Group Inc	Common Stock	91324P102	101	407	SH		SOLE		0	0	0
Vanguard Health Care ETF	Exchange Traded Fund	92204A504	128	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	26	182	SH		SOLE	Advisor Partners LLC	0	0	0
Verizon Communications Inc	Common Stock	92343V104	131	2,214	SH		SOLE	United Capital Finan	0	0	0
Verisk Analytics Inc	Common Stock	92345Y106	86	647	SH		SOLE	Advisor Partners LLC	0	0	0
Vertex Pharmaceuticals Inc	Common Stock	92532F100	31	167	SH		SOLE	United Capital Finan	0	0	0
Visa Inc Class A	Common Stock	92826C839	161	1,031	SH		SOLE	Advisor Partners LLC	0	0	0
VOIP-PAL COM Inc	Common Stock	92862Y109	0	20,000	SH		SOLE	Reporting	0	0	0
WNS (Holdings) Ltd	Common Stock	92932M101	879	16,503	SH		SOLE	United Capital Finan	0	0	0
WPP PLC	Common Stock	92937A102	21	391	SH		SOLE	Advisor Partners LLC	0	0	0
Ambarella Inc	Common Stock	G037AX101	13	300	SH		SOLE	Reporting	0	0	0
Accenture PLC A	Common Stock	G1151C101	5,234	29,735	SH		SOLE	United Capital Finan	0	0	0
Helen Of Troy Ltd	Common Stock	G4388N106	30	261	SH		SOLE	Reporting	0	0	0
Icon PLC	Common Stock	G4705A100	1,183	8,659	SH		SOLE	United Capital Finan	0	0	0
Invesco Ltd	Common Stock	G491BT108	12	600	SH		SOLE	Reporting	0	0	0
Medtronic PLC	Common Stock	G5960L103	1,695	18,609	SH		SOLE	United Capital Finan	0	0	0
Renhe Commercial Holdings Co Ltd	Common Stock	G75004104	17	500,000	SH		SOLE	Reporting	0	0	0
Chubb Ltd	Common Stock	H1467J104	204	1,454	SH		SOLE	United Capital Finan	0	0	0
Logitech International SA	Common Stock	H50430232	809	20,636	SH		SOLE	United Capital Finan	0	0	0
Check Point Software Technologies Ltd	Common Stock	M22465104	2,279	18,017	SH		SOLE	United Capital Finan	0	0	0
Elbit Systems Ltd	Common Stock	M3760D101	758	5,873	SH		SOLE	United Capital Finan	0	0	0
Mellanox Technologies Ltd	Common Stock	M51363113	8	65	SH		SOLE	Reporting	0	0	0
AerCap Holdings NV	Common Stock	N00985106	712	15,303	SH		SOLE	United Capital Finan	0	0	0
InterXion Holding NV	Common Stock	N47279109	870	13,032	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	38	198	SH		SOLE		0	0	0
Archer-Daniels Midland Co	Common Stock	039483102	15	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	285	5,664	SH		SOLE	United Capital Finan	0	0	0
Diebold Inc	Common Stock	253651103	3	300	SH		SOLE	Reporting	0	0	0
Essex Property Trust Inc	Common Stock	297178105	15	53	SH		SOLE	United Capital Finan	0	0	0
The Home Depot Inc	Common Stock	437076102	787	4,099	SH		SOLE	United Capital Finan	0	0	0
Micro Focus International PLC	Common Stock	594837304	3	126	SH		SOLE	Reporting	0	0	0
Munchener Ruckversicherungs-Gesellschaft AG ADR	Common Stock	626188106	21	900	SH		SOLE	Reporting	0	0	0
ONEOK Inc	Common Stock	682680103	109	1,555	SH		SOLE	United Capital Finan	0	0	0
Prosperity Bancshares Inc	Common Stock	743606105	97	1,395	SH		SOLE	United Capital Finan	0	0	0
Raytheon Co	Common Stock	755111507	6	35	SH		SOLE	Reporting	0	0	0
Southwest Airlines Co	Common Stock	844741108	27	527	SH		SOLE	Reporting	0	0	0
Zurich Insurance Group Ag	Common Stock	989825104	19	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	6	110	SH		SOLE	Reporting	0	0	0
DowDuPont Inc	Common Stock	26078J100	142	2,659	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	25	1,383	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	32	730	SH		SOLE	Advisor Partners LLC	0	0	0
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	Common Stock	046353108	29	707	SH		SOLE	Advisor Partners LLC	0	0	0
Bayerische Motoren Werke AG	Common Stock	072743305	9	362	SH		SOLE	Advisor Partners LLC	0	0	0
British American Tobacco PLC	Common Stock	110448107	32	775	SH		SOLE	Advisor Partners LLC	0	0	0
Hoya Corp	Common Stock	443251103	6	84	SH		SOLE	Advisor Partners LLC	0	0	0
Iberdrola SA	Common Stock	450737101	85	2,415	SH		SOLE	United Capital Finan	0	0	0
Illumina Inc	Common Stock	452327109	29	94	SH		SOLE	United Capital Finan	0	0	0
iShares iBoxx $ Investment Grade Corporate Bond ETF	Exchange Traded Fund	464287242	92	771	SH		SOLE	BlackRock	0	0	0
Makita Corp	Common Stock	560877300	4	119	SH		SOLE	Advisor Partners LLC	0	0	0
Mitsubishi Corp	Common Stock	606769305	78	1,395	SH		SOLE	United Capital Finan	0	0	0
Pernod Ricard SA	Common Stock	714264207	4	124	SH		SOLE	Advisor Partners LLC	0	0	0
Schwab International Equity ETF	Exchange Traded Fund	808524805	4	121	SH		SOLE	United Capital Finan	0	0	0
Sony Corp	Common Stock	835699307	1,113	26,355	SH		SOLE	United Capital Finan	0	0	0
Takeda Pharmaceutical Co Ltd	Common Stock	874060205	2	77	SH		SOLE	Advisor Partners LLC	0	0	0
Unilever PLC ADR	Common Stock	904767704	10	174	SH		SOLE	Advisor Partners LLC	0	0	0
BHP Group PLC	Common Stock	05545E209	4	76	SH		SOLE	Advisor Partners LLC	0	0	0
RWE AG	Common Stock	74975E303	4	134	SH		SOLE	Advisor Partners LLC	0	0	0
GlaxoSmithKline PLC ADR	Common Stock	37733W105	9	211	SH		SOLE	Advisor Partners LLC	0	0	0
HDFC Bank Ltd	Common Stock	40415F101	5,240	45,207	SH		SOLE	United Capital Finan	0	0	0
Henkel AG & Co KGaA	Common Stock	42550U109	3,664	154,209	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	665	18,881	SH		SOLE	United Capital Finan	0	0	0
London Stock Exchange Group PLC	Common Stock	54211N101	2	98	SH		SOLE	Advisor Partners LLC	0	0	0
Petroleo Brasileiro SA Petrobras ADR	Common Stock	71654V101	16	1,148	SH		SOLE	Advisor Partners LLC	0	0	0
Petroleo Brasileiro SA	Common Stock	71654V408	18	1,127	SH		SOLE	Advisor Partners LLC	0	0	0
Seven & i Holdings Co Ltd	Common Stock	81783H105	14	760	SH		SOLE	Advisor Partners LLC	0	0	0
Veolia Environnement SA	Common Stock	92334N103	201	8,992	SH		SOLE	United Capital Finan	0	0	0
Allianz Se	Common Stock	018805101	2	74	SH		SOLE	Advisor Partners LLC	0	0	0
American Electric Power Co Inc	Common Stock	025537101	8	100	SH		SOLE	Reporting	0	0	0
American Water Works Co Inc	Common Stock	030420103	3	26	SH		SOLE	Advisor Partners LLC	0	0	0
Australia and New Zealand Banking Group Ltd	Common Stock	052528304	20	1,105	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	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	26	558	SH		SOLE	Reporting	0	0	0
Canon Inc	Common Stock	138006309	2	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	18	1,056	SH		SOLE	Advisor Partners LLC	0	0	0
East Japan Railway Co	Common Stock	273202101	12	722	SH		SOLE	Advisor Partners LLC	0	0	0
Telefonaktiebolaget L M Ericsson	Common Stock	294821608	226	24,444	SH		SOLE	United Capital Finan	0	0	0
Fujitsu Ltd	Common Stock	359590304	10	725	SH		SOLE	Advisor Partners LLC	0	0	0
Genuine Parts Co	Common Stock	372460105	3	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	212	SH		SOLE	Advisor Partners LLC	0	0	0
Lear Corp	Common Stock	521865204	591	4,352	SH		SOLE	United Capital Finan	0	0	0
Mitsubishi Estate Co Ltd	Common Stock	606783207	7	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	1,014	3,258	SH		SOLE	United Capital Finan	0	0	0
National Australia Bank Ltd	Common Stock	632525408	13	1,409	SH		SOLE	Advisor Partners LLC	0	0	0
Nintendo Co Ltd	Common Stock	654445303	6	172	SH		SOLE	Advisor Partners LLC	0	0	0
POSCO ADR	Common Stock	693483109	19	337	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
Rio Tinto PLC ADR	Common Stock	767204100	7	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	3	118	SH		SOLE	Advisor Partners LLC	0	0	0
Sempra Energy	Common Stock	816851109	3	21	SH		SOLE	Advisor Partners LLC	0	0	0
Shin-Etsu Chemical Co Ltd	Common Stock	824551105	15	735	SH		SOLE	Advisor Partners LLC	0	0	0
Siemens AG	Common Stock	826197501	4	72	SH		SOLE	Advisor Partners LLC	0	0	0
Steel Connect Inc	Common Stock	858098106	12	6,072	SH		SOLE	Reporting	0	0	0
Telefonica Sa	Common Stock	879382208	15	1,831	SH		SOLE	Advisor Partners LLC	0	0	0
Texas Instruments Inc	Common Stock	882508104	24	230	SH		SOLE	Advisor Partners LLC	0	0	0
Thermo Fisher Scientific Inc	Common Stock	883556102	4	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	28	480	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
ACS Actividades de Construccion y Servicios SA	Common Stock	00089H106	11	1,228	SH		SOLE	Advisor Partners LLC	0	0	0
adidas AG	Common Stock	00687A107	2	13	SH		SOLE	Advisor Partners LLC	0	0	0
Adobe Systems Inc	Common Stock	00724F101	31	117	SH		SOLE	Advisor Partners LLC	0	0	0
Anglo Amern Plc Sponsored Adr	Common Stock	03485P300	2	148	SH		SOLE	Advisor Partners LLC	0	0	0
Anheuser-Busch InBev SA/NV	Common Stock	03524A108	26	309	SH		SOLE	Advisor Partners LLC	0	0	0
Astellas Pharma Inc	Common Stock	04623U102	2	110	SH		SOLE	Advisor Partners LLC	0	0	0
Banco Santander SA ADR	Common Stock	05964H105	27	5,844	SH		SOLE	Advisor Partners LLC	0	0	0
Booking Hldgs Inc	Common Stock	09857L108	66	38	SH		SOLE	Advisor Partners LLC	0	0	0
Broadcom Inc Com	Common Stock	11135F101	149	494	SH		SOLE	United Capital Finan	0	0	0
Chr. Hansen Holding A/S	Common Stock	12545M207	1	49	SH		SOLE	Advisor Partners LLC	0	0	0
CSL Ltd	Common Stock	12637N204	7	98	SH		SOLE	Advisor Partners LLC	0	0	0
Capital One Financial Corp	Preferred Stock	14040H402	14	548	SH		SOLE	Reporting	0	0	0
China Petroleum & Chemical Corp	Common Stock	16941R108	8	104	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	78	322	SH		SOLE	Advisor Partners LLC	0	0	0
Crown Castle International Corp	Common Stock	22822V101	27	209	SH		SOLE	Advisor Partners LLC	0	0	0
Daito Trust Construction Co Ltd	Common Stock	23405X209	10	274	SH		SOLE	Advisor Partners LLC	0	0	0
Devon Energy Corp	Common Stock	25179M103	2	50	SH		SOLE	Advisor Partners LLC	0	0	0
Discovery Communications Inc C	Common Stock	25470F302	2,340	92,053	SH		SOLE	Reporting	0	0	0
Enel SpA	Common Stock	29265W207	14	2,240	SH		SOLE	Advisor Partners LLC	0	0	0
Intesa Sanpaolo	Common Stock	46115H107	10	653	SH		SOLE	Advisor Partners LLC	0	0	0
Mizuho Financial Group Inc	Common Stock	60687Y109	11	3,480	SH		SOLE	Advisor Partners LLC	0	0	0
Public Storage	Preferred Stock	74460W107	16	658	SH		SOLE	Reporting	0	0	0
Sanofi	Common Stock	80105N105	25	560	SH		SOLE	Advisor Partners LLC	0	0	0
Skyworks Solutions Inc	Common Stock	83088M102	664	8,052	SH		SOLE	United Capital Finan	0	0	0
Sonova Holding AG	Common Stock	83569C102	3,194	80,770	SH		SOLE	United Capital Finan	0	0	0
Terra Tech Corp	Common Stock	88102J209	1	667	SH		SOLE	Reporting	0	0	0
Waste Connections Inc	Common Stock	94106B101	7	79	SH		SOLE	Advisor Partners LLC	0	0	0
Workday Inc	Common Stock	98138H101	26	135	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	4,257	22,636	SH		SOLE	United Capital Finan	0	0	0
Seaspan Corp	Preferred Stock	Y75638208	4	150	SH		SOLE	Reporting	0	0	0
Airbus Group Se	Common Stock	009279100	7	211	SH		SOLE	Advisor Partners LLC	0	0	0
Alexandria Real Estate Equities Inc	Common Stock	015271109	12	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	9	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	2	62	SH		SOLE	Advisor Partners LLC	0	0	0
BP PLC ADR	Common Stock	055622104	18	420	SH		SOLE	Advisor Partners LLC	0	0	0
Caleres Inc	Common Stock	129500104	263	10,616	SH		SOLE	United Capital Finan	0	0	0
Camden Property Trust	Common Stock	133131102	244	2,384	SH		SOLE	United Capital Finan	0	0	0
Canadian Natural Resources Ltd	Common Stock	136385101	10	357	SH		SOLE	Advisor Partners LLC	0	0	0
China Overseas Land & Investment Ltd	Common Stock	169403201	839	44,603	SH		SOLE	United Capital Finan	0	0	0
Commercial Metals Co	Common Stock	201723103	315	18,433	SH		SOLE	United Capital Finan	0	0	0
Compagnie de Saint-Gobain SA	Common Stock	204280309	2	301	SH		SOLE	Advisor Partners LLC	0	0	0
CubeSmart	Common Stock	229663109	10	321	SH		SOLE	United Capital Finan	0	0	0
Duke Realty Corp	Common Stock	264411505	8	258	SH		SOLE	United Capital Finan	0	0	0
Encana Corp	Common Stock	292505104	1	177	SH		SOLE	Advisor Partners LLC	0	0	0
Fleetcor Technologies Inc	Common Stock	339041105	30	123	SH		SOLE	United Capital Finan	0	0	0
Fomento Economico Mexicano SAB de CV	Common Stock	344419106	8	89	SH		SOLE	Advisor Partners LLC	0	0	0
Goldcorp Inc	Common Stock	380956409	3	260	SH		SOLE	Advisor Partners LLC	0	0	0
Heineken NV	Common Stock	423012301	4	83	SH		SOLE	Advisor Partners LLC	0	0	0
Highwoods Properties Inc	Common Stock	431284108	5	106	SH		SOLE	United Capital Finan	0	0	0
Honda Motor Co Ltd	Common Stock	438128308	24	896	SH		SOLE	Reporting	0	0	0
Industria De Diseno Textil SA	Common Stock	455793109	2	117	SH		SOLE	Advisor Partners LLC	0	0	0
iShares MSCI Eurozone	Exchange Traded Fund	464286608	18	473	SH		SOLE		0	0	0
iShares MSCI Switzerland ETF	Exchange Traded Fund	464286749	73	2,065	SH		SOLE		0	0	0
iShares JPMorgan USD Emerg Markets Bond	Exchange Traded Fund	464288281	2,333	21,194	SH		SOLE	United Capital Finan	0	0	0
iShares iBoxx $ High Yield Corporate Bd	Exchange Traded Fund	464288513	10,302	119,136	SH		SOLE	United Capital Finan	0	0	0
iShares MBS	Exchange Traded Fund	464288588	7,189	67,591	SH		SOLE	United Capital Finan	0	0	0
iShares 3-7 Year Treasury Bond ETF	Exchange Traded Fund	464288661	2,646	21,477	SH		SOLE	United Capital Finan	0	0	0
Kansas City Southern	Common Stock	485170302	28	240	SH		SOLE	Reporting	0	0	0
Kao Corp Unsponsord Ads	Common Stock	485537401	19	1,184	SH		SOLE	Advisor Partners LLC	0	0	0
Kering SA	Common Stock	492089107	15	253	SH		SOLE	Advisor Partners LLC	0	0	0
Kimberly-Clark Corp	Common Stock	494368103	2	18	SH		SOLE	Advisor Partners LLC	0	0	0
Knight Swift Transn Hldgs Inc	Common Stock	499049104	5	140	SH		SOLE	Reporting	0	0	0
Royal Philips NV ADR	Common Stock	500472303	82	2,008	SH		SOLE	United Capital Finan	0	0	0
Micron Technology Inc	Common Stock	595112103	3	70	SH		SOLE	Reporting	0	0	0
Mitsubishi Electric Corp	Common Stock	606776201	3	135	SH		SOLE	Advisor Partners LLC	0	0	0
Nasdaq Inc	Common Stock	631103108	102	1,164	SH		SOLE	United Capital Finan	0	0	0
Newell Brands Inc	Common Stock	651229106	598	39,010	SH		SOLE	Reporting	0	0	0
Orange SA	Common Stock	684060106	1	80	SH		SOLE	Advisor Partners LLC	0	0	0
Perspecta Inc	Common Stock	715347100	1	39	SH		SOLE	Reporting	0	0	0
Safran SA	Common Stock	786584102	8	227	SH		SOLE	Advisor Partners LLC	0	0	0
Shiseido Co Ltd	Common Stock	824841407	1	13	SH		SOLE	Advisor Partners LLC	0	0	0
Simon Property Group Inc	Common Stock	828806109	333	1,829	SH		SOLE	United Capital Finan	0	0	0
Sysco Corp	Common Stock	871829107	32	480	SH		SOLE	Reporting	0	0	0
Tapestry Inc	Common Stock	876030107	24	723	SH		SOLE	Advisor Partners LLC	0	0	0
Thor Industries Inc	Common Stock	885160101	90	1,445	SH		SOLE	United Capital Finan	0	0	0
Valeo SA	Common Stock	919134304	14	945	SH		SOLE	Advisor Partners LLC	0	0	0
Vanguard REIT ETF	Exchange Traded Fund	922908553	44	508	SH		SOLE		0	0	0
Quanta Services Inc	Common Stock	74762E102	18	470	SH		SOLE	United Capital Finan	0	0	0
Invesco QQQ Trust	Exchange Traded Fund	46090E103	64	355	SH		SOLE	Reporting	0	0	0
Apergy Corp	Common Stock	03755L104	7	168	SH		SOLE	Advisor Partners LLC	0	0	0
Biglari Holdings Inc	Common Stock	08986R309	4	29	SH		SOLE	Reporting	0	0	0
Biglari Hldgs Inc Com Stk Cl A	Common Stock	08986R408	1	2	SH		SOLE	Reporting	0	0	0
Cadence Bancorp	Common Stock	12739A100	13	709	SH		SOLE	United Capital Finan	0	0	0
China Mobile Ltd	Common Stock	16941M109	16	315	SH		SOLE	Advisor Partners LLC	0	0	0
CoreSite Realty Corp	Common Stock	21870Q105	6	54	SH		SOLE	United Capital Finan	0	0	0
Daikin Industries Ltd	Common Stock	23381B106	22	1,858	SH		SOLE	Advisor Partners LLC	0	0	0
Equity Residential	Common Stock	29476L107	13	171	SH		SOLE	United Capital Finan	0	0	0
Experian PLC	Common Stock	30215C101	2	78	SH		SOLE	Advisor Partners LLC	0	0	0
Extra Space Storage Inc	Common Stock	30225T102	10	97	SH		SOLE	United Capital Finan	0	0	0
First Trust Large Cap Core AlphaDEX ETF	Exchange Traded Fund	33734K109	87	1,466	SH		SOLE	Reporting	0	0	0
Glencore Plc Unsponsored American Depository Receipt	Common Stock	37827X100	3	322	SH		SOLE	Advisor Partners LLC	0	0	0
Healthcare Trust of America Inc	Common Stock	42225P501	4	143	SH		SOLE	United Capital Finan	0	0	0
Hilton Grand Vacations Inc	Common Stock	43283X105	4	139	SH		SOLE	United Capital Finan	0	0	0
IAC/InterActiveCorp	Common Stock	44919P508	25	118	SH		SOLE	United Capital Finan	0	0	0
Invesco Dynamic Market ETF	Exchange Traded Fund	46137V712	3	26	SH		SOLE	Reporting	0	0	0
iShares Floating Rate Bond ETF	Exchange Traded Fund	46429B655	13,255	260,371	SH		SOLE	United Capital Finan	0	0	0
iShares 0-5 Year TIPS Bond ETF	Exchange Traded Fund	46429B747	2	24	SH		SOLE	United Capital Finan	0	0	0
iShares 0-5 Year High Yield Corp Bd ETF	Exchange Traded Fund	46434V407	5	105	SH		SOLE	United Capital Finan	0	0	0
JBG SMITH Properties	Common Stock	46590V100	4	85	SH		SOLE	United Capital Finan	0	0	0
Kilroy Realty Corp	Common Stock	49427F108	8	107	SH		SOLE	United Capital Finan	0	0	0
Kimco Realty Corp	Common Stock	49446R109	7	403	SH		SOLE	United Capital Finan	0	0	0
Lonza Group Ltd	Common Stock	54338V101	4,135	133,556	SH		SOLE	United Capital Finan	0	0	0
Momo Inc	Common Stock	60879B107	862	22,530	SH		SOLE	United Capital Finan	0	0	0
Pebblebrook Hotel Trust	Common Stock	70509V100	6	194	SH		SOLE	United Capital Finan	0	0	0
Prologis Inc	Common Stock	74340W103	321	4,462	SH		SOLE	United Capital Finan	0	0	0
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	Exchange Traded Fund	78468R663	3	31	SH		SOLE	United Capital Finan	0	0	0
Sampo Oyj	Common Stock	79588J102	2	69	SH		SOLE	Advisor Partners LLC	0	0	0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	Exchange Traded Fund	81369Y209	51	554	SH		SOLE		0	0	0
Consumer Staples Select Sector SPDR ETF	Exchange Traded Fund	81369Y308	62	1,097	SH		SOLE		0	0	0
Select Sector Spdr Fund Shs Ben Consumer Discretionary	Exchange Traded Fund	81369Y407	64	561	SH		SOLE	United Capital Finan	0	0	0
Industrial Select Sector SPDR ETF	Exchange Traded Fund	81369Y704	62	825	SH		SOLE		0	0	0
Select Sector Spdr Tr Communication	Exchange Traded Fund	81369Y852	46	991	SH		SOLE		0	0	0
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust	Exchange Traded Fund	81369Y886	72	1,239	SH		SOLE		0	0	0
Shaw Communications Inc	Common Stock	82028K200	6	305	SH		SOLE	Advisor Partners LLC	0	0	0
Sinopec Shanghai Petrochemical Co Ltd	Common Stock	82935M109	675	14,144	SH		SOLE	United Capital Finan	0	0	0
Sumitomo Mitsui Financial Group Inc	Common Stock	86562M209	3	466	SH		SOLE	Advisor Partners LLC	0	0	0
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	48	860	SH		SOLE		0	0	0
Ventas Inc	Common Stock	92276F100	8	127	SH		SOLE	United Capital Finan	0	0	0
Atlassian Corporation PLC	Common Stock	G06242104	61	545	SH		SOLE	Reporting	0	0	0
Coca-Cola European Partners PLC	Common Stock	G25839104	27	524	SH		SOLE	Reporting	0	0	0
Crispr Therapeutics Agnamen Akt	Common Stock	H17182108	79	2,198	SH		SOLE	Reporting	0	0	0
Alfa Laval AB	Common Stock	015393101	10	424	SH		SOLE	Advisor Partners LLC	0	0	0
Align Technology Inc	Common Stock	016255101	6	22	SH		SOLE	Advisor Partners LLC	0	0	0
Anthem Inc	Common Stock	036752103	77	268	SH		SOLE	Reporting	0	0	0
Bhp Billiton Ltd	Common Stock	088606108	21	391	SH		SOLE	Advisor Partners LLC	0	0	0
Blucora Inc	Common Stock	095229100	19	565	SH		SOLE		0	0	0
Booz Allen Hamilton Holding Corp	Common Stock	099502106	18	304	SH		SOLE	United Capital Finan	0	0	0
Boston Properties Inc	Common Stock	101121101	292	2,168	SH		SOLE	United Capital Finan	0	0	0
Cigna Corp	Common Stock	125523100	26	159	SH		SOLE	Advisor Partners LLC	0	0	0
Carlsberg A/S	Common Stock	142795202	3	127	SH		SOLE	Advisor Partners LLC	0	0	0
Cemex Sab De Cv	Common Stock	151290889	3	742	SH		SOLE	Advisor Partners LLC	0	0	0
Comerica Inc	Common Stock	200340107	2	25	SH		SOLE	Advisor Partners LLC	0	0	0
Commerzbank Ag	Common Stock	202597605	2	317	SH		SOLE	Advisor Partners LLC	0	0	0
Credit Agricole Sa Unsponsored Adr	Common Stock	225313105	2	394	SH		SOLE	Advisor Partners LLC	0	0	0
Digital Realty Trust Inc	Common Stock	253868103	6	50	SH		SOLE	Reporting	0	0	0
Dollar Tree Inc	Common Stock	256746108	2	20	SH		SOLE	Reporting	0	0	0
Fresenius Medical Care AG & Co. KGaA	Common Stock	358029106	19	467	SH		SOLE	Advisor Partners LLC	0	0	0
Arthur J. Gallagher & Co	Common Stock	363576109	95	1,222	SH		SOLE	United Capital Finan	0	0	0
Galp Energia SGPS SA	Common Stock	364097105	1	141	SH		SOLE	Advisor Partners LLC	0	0	0
Garrett Motion Inc	Common Stock	366505105	0	29	SH		SOLE	Advisor Partners LLC	0	0	0
Ishares Tr Intrm Tr Crp Etf	Exchange Traded Fund	464288638	191	3,467	SH		SOLE	BlackRock	0	0	0
Kinross Gold Corp	Common Stock	496902404	6	1,747	SH		SOLE	Advisor Partners LLC	0	0	0
Kirin Holdings Co Ltd	Common Stock	497350306	5	208	SH		SOLE	Advisor Partners LLC	0	0	0
Kosmos Energy Ltd	Common Stock	500688106	6	984	SH		SOLE	United Capital Finan	0	0	0
Eli Lilly and Co	Common Stock	532457108	25	196	SH		SOLE	United Capital Finan	0	0	0
Marathon Oil Corp	Common Stock	565849106	1	68	SH		SOLE	Advisor Partners LLC	0	0	0
Mondelez International Inc Class A	Common Stock	609207105	42	850	SH		SOLE	Reporting	0	0	0
Nitto Denko Corp	Common Stock	654802206	3	100	SH		SOLE	Advisor Partners LLC	0	0	0
Omega Healthcare Investors Inc	Common Stock	681936100	6	149	SH		SOLE	Reporting	0	0	0
ORIX Corp	Common Stock	686330101	2	33	SH		SOLE	Advisor Partners LLC	0	0	0
PNC Financial Services Group Inc	Common Stock	693475105	27	220	SH		SOLE	Advisor Partners LLC	0	0	0
Packaging Corp of America	Common Stock	695156109	2	23	SH		SOLE	Advisor Partners LLC	0	0	0
Raymond James Financial Inc	Common Stock	754730109	5	56	SH		SOLE	Advisor Partners LLC	0	0	0
Roper Technologies Inc	Common Stock	776696106	37	108	SH		SOLE	Advisor Partners LLC	0	0	0
Royal Bank Of Scotland Group Plc	Common Stock	780097689	3	427	SH		SOLE	Advisor Partners LLC	0	0	0
Royal Dutch Shell PLC	Common Stock	780259107	8	126	SH		SOLE	Advisor Partners LLC	0	0	0
Schwab US TIPS ETF	Exchange Traded Fund	808524870	43	782	SH		SOLE		0	0	0
Suncor Energy Inc	Common Stock	867224107	12	365	SH		SOLE	Advisor Partners LLC	0	0	0
The Swatch Group AG	Common Stock	870123106	2	161	SH		SOLE	Advisor Partners LLC	0	0	0
Thomson Reuters Corp Com	Common Stock	884903709	22	374	SH		SOLE	Reporting	0	0	0
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	921908844	15	133	SH		SOLE		0	0	0
Veeva Systems Inc	Common Stock	922475108	29	231	SH		SOLE	United Capital Finan	0	0	0
Woodside Petroleum Ltd	Common Stock	980228308	5	187	SH		SOLE	Advisor Partners LLC	0	0	0
DNB ASA	Common Stock	23328E106	7	387	SH		SOLE	Advisor Partners LLC	0	0	0
Adt Inc	Common Stock	00090Q103	93	14,500	SH		SOLE	Reporting	0	0	0
AGC Inc	Common Stock	00109C103	1	192	SH		SOLE	Advisor Partners LLC	0	0	0
Amcor Ltd	Common Stock	02341R302	16	368	SH		SOLE	Advisor Partners LLC	0	0	0
Americold Rlty Tr	Common Stock	03064D108	5	170	SH		SOLE	United Capital Finan	0	0	0
Aviva PLC	Common Stock	05382A104	4	392	SH		SOLE	Advisor Partners LLC	0	0	0
Bnp Paribas Sa	Common Stock	05565A202	4	151	SH		SOLE	Advisor Partners LLC	0	0	0
Bank Of China Ltd	Common Stock	06426M104	5	437	SH		SOLE	Advisor Partners LLC	0	0	0
BlackRock Inc	Common Stock	09247X101	105	245	SH		SOLE	United Capital Finan	0	0	0
Cenovus Energy Inc	Common Stock	15135U109	3	316	SH		SOLE	Advisor Partners LLC	0	0	0
Covestro AG	Common Stock	22304D207	4	137	SH		SOLE	Advisor Partners LLC	0	0	0
Daiichi Sankyo Co Ltd	Common Stock	23381D102	5	98	SH		SOLE	Advisor Partners LLC	0	0	0
Ferguson Plc	Common Stock	31502A204	2	285	SH		SOLE	Advisor Partners LLC	0	0	0
FireEye Inc	Common Stock	31816Q101	4	250	SH		SOLE	Reporting	0	0	0
Fortescue Metals Group Ltd	Common Stock	34959A206	4	410	SH		SOLE	Advisor Partners LLC	0	0	0
General Motors Co	Common Stock	37045V100	1	35	SH		SOLE	Reporting	0	0	0
HeidelbergCement AG	Common Stock	42281P205	9	615	SH		SOLE	Advisor Partners LLC	0	0	0
Hong Kong Exchanges and Clearing Ltd	Common Stock	43858F109	12	336	SH		SOLE	Advisor Partners LLC	0	0	0
Infineon Technologies AG	Common Stock	45662N103	15	735	SH		SOLE	Advisor Partners LLC	0	0	0
InterContinental Hotels Group PLC	Common Stock	45857P806	2	29	SH		SOLE	Advisor Partners LLC	0	0	0
Invesco BulletShares 2019 HY Corp Bd ETF	Exchange Traded Fund	46138J403	51	2,114	SH		SOLE		0	0	0
iShares Edge MSCI Min Vol USA	Exchange Traded Fund	46429B697	26	438	SH		SOLE	BlackRock	0	0	0
iShares Short Maturity Bond ETF	Exchange Traded Fund	46431W507	100	1,987	SH		SOLE	BlackRock	0	0	0
iShares Edge MSCI USA Momentum Fctr ETF	Exchange Traded Fund	46432F396	16	147	SH		SOLE	BlackRock	0	0	0
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	65	1,254	SH		SOLE	United Capital Finan	0	0	0
Manulife Financial Corp	Common Stock	56501R106	12	723	SH		SOLE	Advisor Partners LLC	0	0	0
Nomura Holdings Inc	Common Stock	65535H208	1	322	SH		SOLE	Advisor Partners LLC	0	0	0
Nordea Bk Abp Sponsored Ads	Common Stock	65558R109	15	1,929	SH		SOLE	Advisor Partners LLC	0	0	0
PG&E Corp	Common Stock	69331C108	1	55	SH		SOLE	Reporting	0	0	0
Performance Food Group Co	Common Stock	71377A103	17	429	SH		SOLE	United Capital Finan	0	0	0
Prudential PLC	Common Stock	74435K204	4	99	SH		SOLE	Advisor Partners LLC	0	0	0
Public Storage	Common Stock	74460D109	11	49	SH		SOLE	Advisor Partners LLC	0	0	0
Repsol SA	Common Stock	76026T205	6	347	SH		SOLE	Advisor Partners LLC	0	0	0
Resideo Technologies Inc	Common Stock	76118Y104	1	54	SH		SOLE	Advisor Partners LLC	0	0	0
SK Telecom Co Ltd	Common Stock	78440P108	670	27,373	SH		SOLE	United Capital Finan	0	0	0
Shopify Inc	Common Stock	82509L107	55	267	SH		SOLE	United Capital Finan	0	0	0
Smith & Nephew PLC	Common Stock	83175M205	6	140	SH		SOLE	Advisor Partners LLC	0	0	0
Smiths Group PLC	Common Stock	83238P203	3	138	SH		SOLE	Advisor Partners LLC	0	0	0
Societe Generale SA	Common Stock	83364L109	2	412	SH		SOLE	Advisor Partners LLC	0	0	0
SoftBank Group Corp	Common Stock	83404D109	22	461	SH		SOLE	Advisor Partners LLC	0	0	0
Subaru Corp	Common Stock	86428V104	7	593	SH		SOLE	Advisor Partners LLC	0	0	0
Suzuki Motor Corp	Common Stock	86959X107	2	12	SH		SOLE	Advisor Partners LLC	0	0	0
SYNNEX Corp	Common Stock	87162W100	124	1,299	SH		SOLE	Reporting	0	0	0
Terreno Realty Corp	Common Stock	88146M101	4	101	SH		SOLE	United Capital Finan	0	0	0
Ultrapar Participacoes SA	Common Stock	90400P101	7	602	SH		SOLE	Advisor Partners LLC	0	0	0
VanEck Vectors JP Morgan EM LC Bd ETF	Exchange Traded Fund	92189H300	3	80	SH		SOLE	United Capital Finan	0	0	0
Wal - Mart de Mexico SAB de CV	Common Stock	93114W107	2	82	SH		SOLE	Advisor Partners LLC	0	0	0
LyondellBasell Industries NV	Common Stock	N53745100	7	85	SH		SOLE	Advisor Partners LLC	0	0	0
American Finl Group Inc Ohio 6 Sub Deb 2055	Preferred Stock	025932708	4	170	SH		SOLE	Reporting	0	0	0
Arkema SA	Common Stock	041232109	1	10	SH		SOLE	Advisor Partners LLC	0	0	0
Associated British Foods PLC	Common Stock	045519402	1	39	SH		SOLE	Advisor Partners LLC	0	0	0
Atmos Energy Corp	Common Stock	049560105	31	300	SH		SOLE	Reporting	0	0	0
Bausch Health Companies Inc	Common Stock	071734107	4	177	SH		SOLE	Advisor Partners LLC	0	0	0
Black Hills Corp	Common Stock	092113109	30	400	SH		SOLE	Reporting	0	0	0
Cnooc Ltd	Common Stock	126132109	3	16	SH		SOLE	Advisor Partners LLC	0	0	0
Chugai Pharmaceutical Co Ltd	Common Stock	171269103	3	19	SH		SOLE	Advisor Partners LLC	0	0	0
Coty Inc Com Usd0.01 Cl A Tender From Cusip 222070203tender Instruct #reor V0400046520110	Common Stock	222992182	309	26,905	SH		SOLE	Reporting	0	0	0
Cypress Semiconductor Corp	Common Stock	232806109	333	22,143	SH		SOLE	United Capital Finan	0	0	0
Danaher Corp	Common Stock	235851102	40	300	SH		SOLE	Reporting	0	0	0
Diamondrock Hospitality Co	Common Stock	252784301	8	755	SH		SOLE	United Capital Finan	0	0	0
General Dynamics Corp	Common Stock	369550108	17	100	SH		SOLE	Reporting	0	0	0
ING Groep NV	Common Stock	456837103	2	195	SH		SOLE	Advisor Partners LLC	0	0	0
International Paper Co	Common Stock	460146103	19	400	SH		SOLE	Reporting	0	0	0
iShares Core S&P Total US Stock Mkt ETF	Exchange Traded Fund	464287150	30	461	SH		SOLE	BlackRock	0	0	0
iShares Core US Aggregate Bond	Exchange Traded Fund	464287226	9	78	SH		SOLE	United Capital Finan	0	0	0
iShares Residential Real Estate Capd ETF	Exchange Traded Fund	464288562	0	1	SH		SOLE	Reporting	0	0	0
iShares Core Aggressive Allocation ETF	Exchange Traded Fund	464289859	2	40	SH		SOLE	Reporting	0	0	0
Jardine Matheson Holdings Ltd	Common Stock	471115402	64	1,007	SH		SOLE	United Capital Finan	0	0	0
Marks & Spencer Group PLC ADR	Common Stock	570912105	1	158	SH		SOLE	Advisor Partners LLC	0	0	0
Nektar Therapeutics Inc	Common Stock	640268108	3	76	SH		SOLE	Advisor Partners LLC	0	0	0
NSK Ltd	Common Stock	670184100	1	69	SH		SOLE	Advisor Partners LLC	0	0	0
Polaris Industries Inc	Common Stock	731068102	20	239	SH		SOLE		0	0	0
RPM International Inc	Common Stock	749685103	46	800	SH		SOLE	Reporting	0	0	0
Schwab US Broad Market ETF	Exchange Traded Fund	808524102	6	89	SH		SOLE	United Capital Finan	0	0	0
Schwab US Large-Cap Value ETF	Exchange Traded Fund	808524409	4	67	SH		SOLE	United Capital Finan	0	0	0
Schwab US Small-Cap ETF	Exchange Traded Fund	808524607	1	12	SH		SOLE	United Capital Finan	0	0	0
Schwab Emerging Markets Equity ETF	Exchange Traded Fund	808524706	1	57	SH		SOLE	United Capital Finan	0	0	0
Schwab US Aggregate Bond ETF	Exchange Traded Fund	808524839	27	519	SH		SOLE	United Capital Finan	0	0	0
Schwab International Small-Cap Eq ETF	Exchange Traded Fund	808524888	1	29	SH		SOLE	United Capital Finan	0	0	0
Sociedad Quimica Y Minera De Chile SA	Common Stock	833635105	1	31	SH		SOLE	Advisor Partners LLC	0	0	0
Square Inc	Common Stock	852234103	25	334	SH		SOLE	United Capital Finan	0	0	0
TDK Corp	Common Stock	872351408	2	31	SH		SOLE	Advisor Partners LLC	0	0	0
TransDigm Group Inc	Common Stock	893641100	25	55	SH		SOLE	United Capital Finan	0	0	0
UPM-Kymmene Oyj	Common Stock	915436109	1	31	SH		SOLE	Advisor Partners LLC	0	0	0
Westinghouse Air Brake Technologies Corp	Common Stock	929740108	10	132	SH		SOLE	Reporting	0	0	0
Weyerhaeuser Co	Common Stock	962166104	21	800	SH		SOLE	Reporting	0	0	0
Williams Companies Inc	Common Stock	969457100	4	134	SH		SOLE	Advisor Partners LLC	0	0	0
Altria Group Inc	Common Stock	02209S103	2	26	SH		SOLE	Reporting	0	0	0
Ares Capital Corp	Common Stock	04010L103	43	2,500	SH		SOLE	Reporting	0	0	0
Aurora Cannabis Inc	Common Stock	05156X108	7	750	SH		SOLE	Reporting	0	0	0
CGI Group Inc	Common Stock	12532H104	2,074	30,164	SH		SOLE	United Capital Finan	0	0	0
Cheniere Energy Inc	Common Stock	16411R208	34	500	SH		SOLE	Reporting	0	0	0
China Life Insurance Co Ltd	Common Stock	16939P106	6	433	SH		SOLE	Advisor Partners LLC	0	0	0
CyrusOne Inc	Common Stock	23283R100	26	500	SH		SOLE	Reporting	0	0	0
Dell Technologies Inc	Common Stock	24703L202	22	379	SH		SOLE	Advisor Partners LLC	0	0	0
Eagle Materials Inc	Common Stock	26969P108	390	4,629	SH		SOLE	United Capital Finan	0	0	0
FedEx Corp	Common Stock	31428X106	8	44	SH		SOLE	Reporting	0	0	0
Fortune Brands Home & Security Inc	Common Stock	34964C106	14	300	SH		SOLE	Reporting	0	0	0
Four Corners Property Trust Inc	Common Stock	35086T109	5	155	SH		SOLE	United Capital Finan	0	0	0
Fox Corp Cl B Com	Common Stock	35137L204	2	52	SH		SOLE	Advisor Partners LLC	0	0	0
HCA Holdings Inc	Common Stock	40412C101	22	172	SH		SOLE	United Capital Finan	0	0	0
HCP Inc	Common Stock	40414L109	5	172	SH		SOLE	United Capital Finan	0	0	0
Hess Corp	Common Stock	42809H107	1	21	SH		SOLE	Advisor Partners LLC	0	0	0
Invesco S&P 500 Equal Weight Utilts ETF	Exchange Traded Fund	46137V274	1	10	SH		SOLE	Reporting	0	0	0
Invesco Dynamic Pharmaceuticals ETF	Exchange Traded Fund	46137V662	0	1	SH		SOLE	Reporting	0	0	0
Invesco DWA Energy Momentum ETF	Exchange Traded Fund	46137V878	0	2	SH		SOLE	Reporting	0	0	0
Invesco BulletShares 2020 HY Corp Bd ETF	Exchange Traded Fund	46138J601	34	1,416	SH		SOLE		0	0	0
iShares MSCI United Kingdom	Exchange Traded Fund	46435G334	45	1,374	SH		SOLE	United Capital Finan	0	0	0
iShares Core International Aggt Bd ETF	Exchange Traded Fund	46435G672	9	166	SH		SOLE	United Capital Finan	0	0	0
Medical Properties Trust Inc	Common Stock	58463J304	0	8	SH		SOLE	Reporting	0	0	0
Mediobanca SpA	Common Stock	58502K106	3	257	SH		SOLE	Advisor Partners LLC	0	0	0
Panasonic Corp	Common Stock	69832A205	1	138	SH		SOLE	Advisor Partners LLC	0	0	0
Regions Financial Corp	Common Stock	7591EP100	1	67	SH		SOLE	Advisor Partners LLC	0	0	0
SPDR MSCI ACWI ex-US ETF	Exchange Traded Fund	78463X848	3	81	SH		SOLE	United Capital Finan	0	0	0
SPDR S&P 500 Growth	Exchange Traded Fund	78464A409	1	20	SH		SOLE	Reporting	0	0	0
SPDR Blmbg Barclays High Yield Bd ETF	Exchange Traded Fund	78464A417	21	579	SH		SOLE		0	0	0
SPDR S&P MidCap 400 ETF	Exchange Traded Fund	78467Y107	52	150	SH		SOLE	Reporting	0	0	0
Materials Select Sector SPDR ETF	Exchange Traded Fund	81369Y100	24	438	SH		SOLE		0	0	0
Symrise AG	Common Stock	87155N109	2	93	SH		SOLE	Advisor Partners LLC	0	0	0
TD Ameritrade Holding Corp	Common Stock	87236Y108	102	2,050	SH		SOLE	United Capital Finan	0	0	0
Ubisoft Entertainment	Common Stock	90348R102	2	130	SH		SOLE	Advisor Partners LLC	0	0	0
W.P. Carey Inc	Common Stock	92936U109	224	2,827	SH		SOLE	Reporting	0	0	0
WPX Energy Inc Class A	Common Stock	98212B103	391	29,853	SH		SOLE	United Capital Finan	0	0	0
Zimmer Biomet Holdings Inc	Common Stock	98956P102	6	50	SH		SOLE	Reporting	0	0	0
Eaton Corp PLC	Common Stock	G29183103	24	300	SH		SOLE	Reporting	0	0	0
STERIS PLC	Common Stock	G8473T100	122	953	SH		SOLE	United Capital Finan	0	0	0
Keyence Corp	Common Stock	J32491102	3	5	SH		SOLE	Advisor Partners LLC	0	0	0
Yandex NV	Common Stock	N97284108	708	20,612	SH		SOLE	United Capital Finan	0	0	0