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	5,748	133,221	SH		SOLE	United Capital Finan	0	0	0
AMN Healthcare Services Inc	Common Stock	001744101	17	329	SH		SOLE	United Capital Finan	0	0	0
Abbott Laboratories	Common Stock	002824100	61	730	SH		SOLE	Advisor Partners LLC	0	0	0
Advanced Micro Devices Inc	Common Stock	007903107	115	3,810	SH		SOLE	Reporting	0	0	0
Air Liquide SA	Common Stock	009126202	3,580	128,180	SH		SOLE	United Capital Finan	0	0	0
Air Products & Chemicals Inc	Common Stock	009158106	35	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	41	402	SH		SOLE	Advisor Partners LLC	0	0	0
Allstate Corp	Preferred Stock	020002408	12	500	SH		SOLE	Reporting	0	0	0
Amazon.com Inc	Common Stock	023135106	1,459	771	SH		SOLE	Advisor Partners LLC	0	0	0
American Express Co	Common Stock	025816109	140	1,138	SH		SOLE	Advisor Partners LLC	0	0	0
American Financial Group Inc	Common Stock	025932104	45	447	SH		SOLE	Reporting	0	0	0
American International Group Inc	Common Stock	026874784	23	450	SH		SOLE	Advisor Partners LLC	0	0	0
Analog Devices Inc	Common Stock	032654105	120	1,071	SH		SOLE	United Capital Finan	0	0	0
Apple Inc	Common Stock	037833100	2,801	14,155	SH		SOLE	Reporting	0	0	0
Arista Networks Inc	Common Stock	040413106	22	87	SH		SOLE	United Capital Finan	0	0	0
Automatic Data Processing Inc	Common Stock	053015103	41	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	26	1,472	SH		SOLE	Advisor Partners LLC	0	0	0
Bank of America Corporation	Common Stock	060505104	80	2,793	SH		SOLE	Reporting	0	0	0
Bank of New York Mellon Corp	Common Stock	064058100	28	638	SH		SOLE	Advisor Partners LLC	0	0	0
Barrick Gold Corp	Common Stock	067901108	10	642	SH		SOLE	Advisor Partners LLC	0	0	0
Bayer AG ADR	Common Stock	072730302	12	688	SH		SOLE	Advisor Partners LLC	0	0	0
Becton, Dickinson and Co	Common Stock	075887109	121	481	SH		SOLE	Reporting	0	0	0
Berkshire Hathaway Inc B	Common Stock	084670702	42,869	201,103	SH		SOLE	Reporting	0	0	0
Berkshire Hat A 100th	Common Stock	084990175	1,910	600	SH		SOLE	Reporting	0	0	0
Best Buy Co Inc	Common Stock	086516101	5	75	SH		SOLE	Reporting	0	0	0
Boeing Co	Common Stock	097023105	398	1,094	SH		SOLE	Reporting	0	0	0
BorgWarner Inc	Common Stock	099724106	17	426	SH		SOLE	Advisor Partners LLC	0	0	0
Bristol-Myers Squibb Company	Common Stock	110122108	17	375	SH		SOLE	Reporting	0	0	0
Cae Inc Com	Common Stock	124765108	4,509	167,881	SH		SOLE	United Capital Finan	0	0	0
CBS Corp Class B	Common Stock	124857202	18	373	SH		SOLE	Advisor Partners LLC	0	0	0
CF Industries Holdings Inc	Common Stock	125269100	807	17,281	SH		SOLE	United Capital Finan	0	0	0
CSX Corp	Common Stock	126408103	65	844	SH		SOLE	Reporting	0	0	0
CVS Health Corp	Common Stock	126650100	116	2,144	SH		SOLE	United Capital Finan	0	0	0
Canadian National Railway Co	Common Stock	136375102	8	97	SH		SOLE	Advisor Partners LLC	0	0	0
Carnival Corp	Common Stock	143658300	4	95	SH		SOLE	Reporting	0	0	0
Caterpillar Inc	Common Stock	149123101	86	638	SH		SOLE	Advisor Partners LLC	0	0	0
CenturyLink Inc	Common Stock	156700106	0	64	SH		SOLE	Reporting	0	0	0
The Chemours Co	Common Stock	163851108	6	278	SH		SOLE	Reporting	0	0	0
Chevron Corp	Common Stock	166764100	150	1,208	SH		SOLE	Reporting	0	0	0
China Construction Bank Corp	Common Stock	168919108	19	1,166	SH		SOLE	Advisor Partners LLC	0	0	0
Cincinnati Bell Inc	Common Stock	171871502	8	1,740	SH		SOLE	Reporting	0	0	0
Cincinnati Financial Corp	Common Stock	172062101	147	1,415	SH		SOLE	Reporting	0	0	0
Cintas Corp	Common Stock	172908105	55	235	SH		SOLE	Reporting	0	0	0
Citigroup Inc	Common Stock	172967424	26	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	137	895	SH		SOLE	United Capital Finan	0	0	0
Coca-Cola Co	Common Stock	191216100	187	3,655	SH		SOLE	Reporting	0	0	0
Cognizant Technology Solutions Corp A	Common Stock	192446102	89	1,406	SH		SOLE	United Capital Finan	0	0	0
Coty Inc	Common Stock	222070203	263	19,631	SH		SOLE	Reporting	0	0	0
Cullen/Frost Bankers Inc	Preferred Stock	229899208	13	517	SH		SOLE	Reporting	0	0	0
Cummins Inc	Common Stock	231021106	877	5,123	SH		SOLE	United Capital Finan	0	0	0
Dassault Systemes SA ADR	Common Stock	237545108	1,245	7,783	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	28	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	1,227	8,788	SH		SOLE	Reporting	0	0	0
Discover Financial Services	Common Stock	254709108	31	403	SH		SOLE	Advisor Partners LLC	0	0	0
Dover Corp	Common Stock	260003108	43	434	SH		SOLE	Advisor Partners LLC	0	0	0
Emerson Electric Co	Common Stock	291011104	29	437	SH		SOLE	Reporting	0	0	0
Essilorluxottica	Common Stock	297284200	4,595	70,448	SH		SOLE	United Capital Finan	0	0	0
Expeditors International of Washington Inc	Common Stock	302130109	43	567	SH		SOLE	United Capital Finan	0	0	0
Fastenal Co	Common Stock	311900104	49	1,522	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	16	113	SH		SOLE	Advisor Partners LLC	0	0	0
Fifth Third Bancorp	Common Stock	316773100	28	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	7	80	SH		SOLE	Reporting	0	0	0
Flowers Foods Inc	Common Stock	343498101	26	1,122	SH		SOLE	Reporting	0	0	0
Ford Motor Co	Common Stock	345370860	25	2,517	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	9	5,000	SH		SOLE	Reporting	0	0	0
General Electric Co	Common Stock	369604103	82	7,827	SH		SOLE	Reporting	0	0	0
General Mills Inc	Common Stock	370334104	96	1,840	SH		SOLE	Reporting	0	0	0
Gilead Sciences Inc	Common Stock	375558103	623	9,226	SH		SOLE	Reporting	0	0	0
Grifols SA	Common Stock	398438408	4,993	236,673	SH		SOLE	United Capital Finan	0	0	0
HSBC Holdings PLC ADR	Common Stock	404280406	219	5,204	SH		SOLE	United Capital Finan	0	0	0
Jack Henry & Associates Inc	Common Stock	426281101	109	815	SH		SOLE	United Capital Finan	0	0	0
Hilltop Holdings Inc	Common Stock	432748101	401	18,860	SH		SOLE	United Capital Finan	0	0	0
Honeywell International Inc	Common Stock	438516106	59	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	44	290	SH		SOLE	Reporting	0	0	0
Industrial Nanotech Inc	Common Stock	456277102	0	200,000	SH		SOLE	Reporting	0	0	0
Intel Corp	Common Stock	458140100	137	2,872	SH		SOLE	Reporting	0	0	0
International Business Machines Corp	Common Stock	459200101	67	487	SH		SOLE		0	0	0
iShares Gold Trust	Exchange Traded Fund	464285105	10,005	741,152	SH		SOLE	Reporting	0	0	0
iShares MSCI Brazil ETF	Exchange Traded Fund	464286400	12	279	SH		SOLE	Reporting	0	0	0
iShares MSCI Canada	Exchange Traded Fund	464286509	90	3,171	SH		SOLE	Reporting	0	0	0
iShares MSCI Pacific ex Japan	Exchange Traded Fund	464286665	69	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	485	1,646	SH		SOLE	Reporting	0	0	0
iShares MSCI Emerging Markets	Exchange Traded Fund	464287234	299	6,969	SH		SOLE	Reporting	0	0	0
iShares Global Tech ETF	Exchange Traded Fund	464287291	78	438	SH		SOLE	BlackRock	0	0	0
iShares S&P 500 Growth	Exchange Traded Fund	464287309	79	444	SH		SOLE	Reporting	0	0	0
iShares S&P 500 Value	Exchange Traded Fund	464287408	310	2,661	SH		SOLE	Reporting	0	0	0
Ishares 20 Plus Year Treasury Bond Etf	Exchange Traded Fund	464287432	28	212	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	7,015	82,751	SH		SOLE	BlackRock	0	0	0
iShares MSCI EAFE	Exchange Traded Fund	464287465	67	1,029	SH		SOLE	Reporting	0	0	0
iShares Core S&P Mid-Cap	Exchange Traded Fund	464287507	2	13	SH		SOLE	BlackRock	0	0	0
iShares Russell 1000 Growth	Exchange Traded Fund	464287614	88	560	SH		SOLE	Reporting	0	0	0
iShares Russell 1000	Exchange Traded Fund	464287622	587	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	14	187	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	12	86	SH		SOLE	Reporting	0	0	0
iShares S&P Small-Cap 600 Growth ETF	Exchange Traded Fund	464287887	10	58	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	6,989	130,788	SH		SOLE	United Capital Finan	0	0	0
Johnson & Johnson	Common Stock	478160104	335	2,405	SH		SOLE	United Capital Finan	0	0	0
KeyCorp	Common Stock	493267108	195	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	551	25,393	SH		SOLE	Reporting	0	0	0
L'Oreal SA	Common Stock	502117203	3,924	68,983	SH		SOLE	United Capital Finan	0	0	0
LVMH Moet Hennessy Louis Vuitton SE	Common Stock	502441306	4,423	51,974	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	44	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	12	86	SH		SOLE	United Capital Finan	0	0	0
McDonald's Corp	Common Stock	580135101	95	458	SH		SOLE	Reporting	0	0	0
Microsoft Corp	Common Stock	594918104	1,016	7,589	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	38	228	SH		SOLE	Reporting	0	0	0
Multi-Color Corp	Common Stock	625383104	24	500	SH		SOLE	Reporting	0	0	0
Nestle SA ADR	Common Stock	641069406	91	882	SH		SOLE	Advisor Partners LLC	0	0	0
Nidec Corp	Common Stock	654090109	1,370	39,998	SH		SOLE	United Capital Finan	0	0	0
Nike Inc B	Common Stock	654106103	373	4,442	SH		SOLE	Reporting	0	0	0
Novo Nordisk A/S	Common Stock	670100205	4,300	84,264	SH		SOLE	United Capital Finan	0	0	0
Novozymes A/S	Common Stock	670108109	2,907	62,488	SH		SOLE	United Capital Finan	0	0	0
Occidental Petroleum Corp	Common Stock	674599105	524	10,277	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	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	152	1,160	SH		SOLE	United Capital Finan	0	0	0
Pfizer Inc	Common Stock	717081103	74	1,728	SH		SOLE	Reporting	0	0	0
Philip Morris International Inc	Common Stock	718172109	47	599	SH		SOLE	Advisor Partners LLC	0	0	0
Phillips 66	Common Stock	718546104	120	1,285	SH		SOLE	United Capital Finan	0	0	0
Piper Jaffray Cos	Common Stock	724078100	0	1	SH		SOLE	Reporting	0	0	0
Procter & Gamble Co	Common Stock	742718109	47,339	431,736	SH		SOLE	Reporting	0	0	0
Prudential Financial Inc	Common Stock	744320102	34	345	SH		SOLE	Advisor Partners LLC	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	20	355	SH		SOLE	Advisor Partners LLC	0	0	0
QUALCOMM Inc	Common Stock	747525103	843	11,082	SH		SOLE	United Capital Finan	0	0	0
Reckitt Benckiser Group PLC	Common Stock	756255204	2,889	181,961	SH		SOLE	Advisor Partners LLC	0	0	0
Regency Centers Corp	Common Stock	758849103	7	109	SH		SOLE	United Capital Finan	0	0	0
Relx Plc American Depositary Shares	Common Stock	759530108	1,594	65,303	SH		SOLE	United Capital Finan	0	0	0
Republic Services Inc	Common Stock	760759100	127	1,468	SH		SOLE	United Capital Finan	0	0	0
Roche Holding AG ADR	Common Stock	771195104	56	1,606	SH		SOLE	Advisor Partners LLC	0	0	0
Ross Stores Inc	Common Stock	778296103	159	1,608	SH		SOLE	United Capital Finan	0	0	0
Royal Bank of Canada	Common Stock	780087102	168	2,121	SH		SOLE	United Capital Finan	0	0	0
Royal Dutch Shell PLC	Common Stock	780259206	376	5,792	SH		SOLE	United Capital Finan	0	0	0
SAP SE ADR	Common Stock	803054204	7,056	51,583	SH		SOLE	United Capital Finan	0	0	0
Schlumberger Ltd	Common Stock	806857108	25	652	SH		SOLE	Advisor Partners LLC	0	0	0
Charles Schwab Corp	Common Stock	808513105	62	1,547	SH		SOLE	Advisor Partners LLC	0	0	0
Schwab US Large-Cap Growth ETF	Exchange Traded Fund	808524300	55	666	SH		SOLE	United Capital Finan	0	0	0
The E W Scripps Co	Common Stock	811054402	809	52,924	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	11	578	SH		SOLE	Reporting	0	0	0
JM Smucker Co	Common Stock	832696405	890	7,732	SH		SOLE	Reporting	0	0	0
Snap-on Inc	Common Stock	833034101	678	4,098	SH		SOLE	United Capital Finan	0	0	0
Starbucks Corp	Common Stock	855244109	197	2,358	SH		SOLE	United Capital Finan	0	0	0
Stryker Corp	Common Stock	863667101	5	25	SH		SOLE	Reporting	0	0	0
Sun Communities Inc	Common Stock	866674104	432	3,353	SH		SOLE	United Capital Finan	0	0	0
TJX Companies Inc	Common Stock	872540109	22	426	SH		SOLE	Advisor Partners LLC	0	0	0
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	4,451	110,067	SH		SOLE	United Capital Finan	0	0	0
Teva Pharmaceutical Industries Ltd ADR	Common Stock	881624209	3	376	SH		SOLE	Reporting	0	0	0
Tiffany & Co	Common Stock	886547108	27	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	1,152	19,745	SH		SOLE	United Capital Finan	0	0	0
Toyota Motor Corporation Ads	Common Stock	892331307	179	1,448	SH		SOLE	United Capital Finan	0	0	0
Tractor Supply Co	Common Stock	892356106	50	462	SH		SOLE	Advisor Partners LLC	0	0	0
US Bancorp	Common Stock	902973304	120	2,286	SH		SOLE	Advisor Partners LLC	0	0	0
Under Armour Inc A	Common Stock	904311107	7	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	181	1,075	SH		SOLE	Reporting	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	933	7,168	SH		SOLE	Advisor Partners LLC	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	930	10,761	SH		SOLE	Reporting	0	0	0
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	2,463	29,660	SH		SOLE	Reporting	0	0	0
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	2,990	71,709	SH		SOLE	Reporting	0	0	0
Vanguard High Dividend Yield ETF	Exchange Traded Fund	921946406	0	0	SH		SOLE	Reporting	0	0	0
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	466	10,975	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	268	2,431	SH		SOLE	Reporting	0	0	0
Walgreen Boots Alliance Inc Com	Common Stock	931427108	1	36	SH		SOLE	Reporting	0	0	0
Wells Fargo & Co	Common Stock	949746101	61	1,306	SH		SOLE	Advisor Partners LLC	0	0	0
Western Digital Corp	Common Stock	958102105	727	15,136	SH		SOLE	United Capital Finan	0	0	0
Winnebago Industries Inc	Common Stock	974637100	20	529	SH		SOLE		0	0	0
Wolters Kluwer NV	Common Stock	977874205	1,302	17,921	SH		SOLE	United Capital Finan	0	0	0
Xilinx Inc	Common Stock	983919101	153	1,301	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	735	8,631	SH		SOLE	United Capital Finan	0	0	0
Target Corp	Common Stock	87612E106	53	615	SH		SOLE	Reporting	0	0	0
Edwards Lifesciences Corp	Common Stock	28176E108	103	558	SH		SOLE	United Capital Finan	0	0	0
Total Sa	Common Stock	89151E109	1,343	24,078	SH		SOLE	BlackRock	0	0	0
AT&T Inc	Common Stock	00206R102	181	5,409	SH		SOLE	Advisor Partners LLC	0	0	0
Agilent Technologies Inc	Common Stock	00846U101	27	371	SH		SOLE	Advisor Partners LLC	0	0	0
Agricultural Bank of China Ltd	Common Stock	00850M102	682	65,594	SH		SOLE	United Capital Finan	0	0	0
Alibaba Group Holding Ltd ADR	Common Stock	01609W102	54	319	SH		SOLE	United Capital Finan	0	0	0
Alphabet Inc C	Common Stock	02079K107	241	223	SH		SOLE	Reporting	0	0	0
Alphabet Inc A	Common Stock	02079K305	317	293	SH		SOLE	Reporting	0	0	0
Amadeus IT Group SA	Common Stock	02263T104	3,188	40,229	SH		SOLE		0	0	0
Ambev SA	Common Stock	02319V103	212	45,469	SH		SOLE	United Capital Finan	0	0	0
American Tower Corp	Common Stock	03027X100	331	1,616	SH		SOLE	Reporting	0	0	0
Apple Hospitality Reit Inc Com New	Common Stock	03784Y200	109	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	225	4,889	SH		SOLE	United Capital Finan	0	0	0
Bre Select Hotels Corp Pfd Ser A	Preferred Stock	05578K205	0	619	SH		SOLE	Reporting	0	0	0
Biogen Inc	Common Stock	09062X103	39	167	SH		SOLE	United Capital Finan	0	0	0
Box Inc	Common Stock	10316T104	18	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	904	10,725	SH		SOLE	United Capital Finan	0	0	0
Callon Petroleum Co	Common Stock	13123X102	12	1,957	SH		SOLE	United Capital Finan	0	0	0
Centene Corp	Common Stock	15135B101	14	271	SH		SOLE	Advisor Partners LLC	0	0	0
Charter Communications Inc	Common Stock	16119P108	38	98	SH		SOLE	Advisor Partners LLC	0	0	0
Cisco Systems Inc	Common Stock	17275R102	236	4,329	SH		SOLE	Reporting	0	0	0
Coloplast A/S	Common Stock	19624Y101	3,842	340,915	SH		SOLE	United Capital Finan	0	0	0
Comcast Corp Class A	Common Stock	20030N101	16	400	SH		SOLE	Reporting	0	0	0
ConocoPhillips	Common Stock	20825C104	12	208	SH		SOLE	Reporting	0	0	0
CoStar Group Inc	Common Stock	22160N109	166	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
Diageo PLC	Common Stock	25243Q205	219	1,275	SH		SOLE	United Capital Finan	0	0	0
Digimarc Corp	Common Stock	25381B101	4	100	SH		SOLE	Reporting	0	0	0
Dominion Resources Inc	Common Stock	25746U109	21	277	SH		SOLE	Reporting	0	0	0
Duke Energy Corp	Common Stock	26441C204	49	558	SH		SOLE	Reporting	0	0	0
EOG Resources Inc	Common Stock	26875P101	37	398	SH		SOLE	Advisor Partners LLC	0	0	0
Enbridge Inc Com	Common Stock	29250N105	71	1,976	SH		SOLE	Reporting	0	0	0
Equinix Inc	Common Stock	29444U700	31	62	SH		SOLE	United Capital Finan	0	0	0
Exxon Mobil Corp	Common Stock	30231G102	105	1,373	SH		SOLE	Reporting	0	0	0
Facebook Inc A	Common Stock	30303M102	248	1,288	SH		SOLE	Reporting	0	0	0
Fitbit Inc	Common Stock	33812L102	2	588	SH		SOLE	Reporting	0	0	0
Freeport-McMoRan Inc	Common Stock	35671D857	16	1,401	SH		SOLE	Advisor Partners LLC	0	0	0
Glacier Bancorp Inc	Common Stock	37637Q105	102	2,538	SH		SOLE	United Capital Finan	0	0	0
Goldman Sachs Group Inc	Common Stock	38141G104	65	320	SH		SOLE	Reporting	0	0	0
GreenGro Technologies Inc	Common Stock	39526G107	0	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	13	918	SH		SOLE	Reporting	0	0	0
iShares US Treasury Bond	Exchange Traded Fund	46429B267	356	13,821	SH		SOLE	BlackRock	0	0	0
iShares Core MSCI EAFE	Exchange Traded Fund	46432F842	125	2,037	SH		SOLE	BlackRock	0	0	0
JPMorgan Chase & Co	Common Stock	46625H100	237	2,124	SH		SOLE	Reporting	0	0	0
KDDI Corp	Common Stock	48667L106	217	17,142	SH		SOLE	United Capital Finan	0	0	0
Lenox Wealth Mgmt Inc Com New	Common Stock	52634R204	2	14	SH		SOLE	Reporting	0	0	0
Marathon Petroleum Corp	Common Stock	56585A102	15	280	SH		SOLE	Advisor Partners LLC	0	0	0
Mastercard Inc A	Common Stock	57636Q104	803	3,038	SH		SOLE	United Capital Finan	0	0	0
Medpace Hldgs Inccom	Common Stock	58506Q109	56	870	SH		SOLE	Reporting	0	0	0
Merck & Co Inc	Common Stock	58933Y105	54	643	SH		SOLE	Reporting	0	0	0
MetLife Inc	Common Stock	59156R108	11	224	SH		SOLE	Reporting	0	0	0
Netflix Inc	Common Stock	64110L106	237	646	SH		SOLE	Advisor Partners LLC	0	0	0
NextEra Energy Inc	Common Stock	65339F101	183	896	SH		SOLE	Advisor Partners LLC	0	0	0
Novartis Ag	Common Stock	66987V109	58	645	SH		SOLE	Advisor Partners LLC	0	0	0
NVIDIA Corp	Common Stock	67066G104	115	701	SH		SOLE	Reporting	0	0	0
Oracle Corp	Common Stock	68389X105	1,142	20,059	SH		SOLE	Reporting	0	0	0
PPL Corp	Common Stock	69351T106	18	581	SH		SOLE	Reporting	0	0	0
PayPal Holdings Inc	Common Stock	70450Y103	154	1,353	SH		SOLE	United Capital Finan	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	20	188	SH		SOLE	Advisor Partners LLC	0	0	0
ProShares Short QQQ	Exchange Traded Fund	74347B714	158	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	106	360	SH		SOLE	Reporting	0	0	0
SPDR Gold Shares	Exchange Traded Fund	78463V107	5,979	44,890	SH		SOLE	Reporting	0	0	0
SPDR S&P Dividend ETF	Exchange Traded Fund	78464A763	2,349	23,294	SH		SOLE	Reporting	0	0	0
SPDR Dow Jones Industrial Average ETF	Exchange Traded Fund	78467X109	1	7	SH		SOLE	Reporting	0	0	0
Salesforce.com Inc	Common Stock	79466L302	164	1,086	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	82	2,977	SH		SOLE	United Capital Finan	0	0	0
Technology Select Sector SPDR ETF	Exchange Traded Fund	81369Y803	75	964	SH		SOLE	United Capital Finan	0	0	0
ServiceNow Inc	Common Stock	81762P102	68	249	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	1,238	72,838	SH		SOLE	Advisor Partners LLC	0	0	0
support.com Inc	Common Stock	86858W200	1	1,200	SH		SOLE	Reporting	0	0	0
Techtronic Industries Co Ltd	Common Stock	87873R101	48	1,288	SH		SOLE	Reporting	0	0	0
Tencent Holdings Ltd ADR	Common Stock	88032Q109	239	5,297	SH		SOLE	United Capital Finan	0	0	0
Tesla Motors Inc	Common Stock	88160R101	21	96	SH		SOLE	Reporting	0	0	0
3M Co	Common Stock	88579Y101	99	576	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	4	127	SH		SOLE	Reporting	0	0	0
UnitedHealth Group Inc	Common Stock	91324P102	101	414	SH		SOLE	United Capital Finan	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	31	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	24	182	SH		SOLE	Advisor Partners LLC	0	0	0
Verizon Communications Inc	Common Stock	92343V104	101	1,776	SH		SOLE	Reporting	0	0	0
Verisk Analytics Inc	Common Stock	92345Y106	94	647	SH		SOLE	United Capital Finan	0	0	0
Vertex Pharmaceuticals Inc	Common Stock	92532F100	31	170	SH		SOLE	United Capital Finan	0	0	0
Visa Inc Class A	Common Stock	92826C839	166	958	SH		SOLE	United Capital Finan	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	920	15,542	SH		SOLE	BlackRock	0	0	0
WPP PLC	Common Stock	92937A102	26	421	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	5,337	28,888	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	1,359	8,830	SH		SOLE	BlackRock	0	0	0
Invesco Ltd	Common Stock	G491BT108	12	600	SH		SOLE	Reporting	0	0	0
Medtronic PLC	Common Stock	G5960L103	1,845	18,947	SH		SOLE	United Capital Finan	0	0	0
Chubb Ltd	Common Stock	H1467J104	226	1,539	SH		SOLE	United Capital Finan	0	0	0
Logitech International SA	Common Stock	H50430232	817	20,444	SH		SOLE	United Capital Finan	0	0	0
Check Point Software Technologies Ltd	Common Stock	M22465104	1,920	16,609	SH		SOLE	United Capital Finan	0	0	0
Elbit Systems Ltd	Common Stock	M3760D101	864	5,782	SH		SOLE	United Capital Finan	0	0	0
Mellanox Technologies Ltd	Common Stock	M51363113	7	65	SH		SOLE	Reporting	0	0	0
AerCap Holdings NV	Common Stock	N00985106	795	15,300	SH		SOLE	BlackRock	0	0	0
InterXion Holding NV	Common Stock	N47279109	906	11,919	SH		SOLE	United Capital Finan	0	0	0
NXP Semiconductors NV	Common Stock	N6596X109	12	130	SH		SOLE	Reporting	0	0	0
Dexus	Common Stock	Q3190P134	1	134	SH		SOLE	Reporting	0	0	0
Amgen Inc	Common Stock	031162100	59	322	SH		SOLE	Reporting	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	18	225	SH		SOLE	Reporting	0	0	0
Brunswick Corp	Common Stock	117043109	280	6,109	SH		SOLE	United Capital Finan	0	0	0
Diebold Inc	Common Stock	253651103	2	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	951	4,574	SH		SOLE	Reporting	0	0	0
Munchener Ruckversicherungs-Gesellschaft AG ADR	Common Stock	626188106	22	900	SH		SOLE	Reporting	0	0	0
ONEOK Inc	Common Stock	682680103	110	1,611	SH		SOLE	United Capital Finan	0	0	0
Prosperity Bancshares Inc	Common Stock	743606105	96	1,456	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	26	527	SH		SOLE	Reporting	0	0	0
Zurich Insurance Group Ag	Common Stock	989825104	20	578	SH		SOLE	Reporting	0	0	0
Brighthouse Finl Inc Com	Common Stock	10922N103	0	5	SH		SOLE	Reporting	0	0	0
Compass Minerals International Inc	Common Stock	20451N101	6	110	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	11	675	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	38	751	SH		SOLE	Advisor Partners LLC	0	0	0
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	Common Stock	046353108	28	680	SH		SOLE	Advisor Partners LLC	0	0	0
British American Tobacco PLC	Common Stock	110448107	27	782	SH		SOLE	Advisor Partners LLC	0	0	0
Century Communities Inc	Common Stock	156504300	380	14,303	SH		SOLE	United Capital Finan	0	0	0
Hoya Corp	Common Stock	443251103	6	84	SH		SOLE	Advisor Partners LLC	0	0	0
Iberdrola SA	Common Stock	450737101	173	4,359	SH		SOLE	United Capital Finan	0	0	0
Illumina Inc	Common Stock	452327109	6	17	SH		SOLE	Advisor Partners LLC	0	0	0
iShares iBoxx $ Investment Grade Corporate Bond ETF	Exchange Traded Fund	464287242	130	1,050	SH		SOLE	BlackRock	0	0	0
Japan Tobacco Inc	Common Stock	471105205	1	116	SH		SOLE	Advisor Partners LLC	0	0	0
Makita Corp	Common Stock	560877300	3	106	SH		SOLE	Advisor Partners LLC	0	0	0
Mitsubishi Corp	Common Stock	606769305	145	2,741	SH		SOLE		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	41	1,295	SH		SOLE	United Capital Finan	0	0	0
Sony Corp	Common Stock	835699307	1,395	26,632	SH		SOLE	United Capital Finan	0	0	0
Takeda Pharmaceutical Co Ltd	Common Stock	874060205	1	73	SH		SOLE	Advisor Partners LLC	0	0	0
Toray Industries Inc	Common Stock	890880206	15	1,054	SH		SOLE	Advisor Partners LLC	0	0	0
Unilever PLC ADR	Common Stock	904767704	35	566	SH		SOLE	Advisor Partners LLC	0	0	0
BHP Group PLC	Common Stock	00BH0P3Z9	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	8	211	SH		SOLE	Advisor Partners LLC	0	0	0
HDFC Bank Ltd	Common Stock	40415F101	5,564	42,792	SH		SOLE	United Capital Finan	0	0	0
Henkel AG & Co KGaA	Common Stock	42550U109	3,555	154,441	SH		SOLE	United Capital Finan	0	0	0
LINE Corp	Common Stock	53567X101	633	22,509	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	16	1,148	SH		SOLE	Advisor Partners LLC	0	0	0
Petroleo Brasileiro SA	Common Stock	71654V408	17	1,127	SH		SOLE	Advisor Partners LLC	0	0	0
Veolia Environnement SA	Common Stock	92334N103	228	9,402	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	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	22	1,111	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	1	11	SH		SOLE	Reporting	0	0	0
Banco Do Brasil Sa	Common Stock	059578104	8	585	SH		SOLE	Advisor Partners LLC	0	0	0
Bank of Nova Scotia	Common Stock	064149107	3	70	SH		SOLE	Advisor Partners LLC	0	0	0
Brookfield Asset Management Inc Class A	Common Stock	112585104	9	208	SH		SOLE	Advisor Partners LLC	0	0	0
Canon Inc	Common Stock	138006309	1	59	SH		SOLE	Advisor Partners LLC	0	0	0
Commonwealth Bank of Australia	Common Stock	202712600	12	216	SH		SOLE	Advisor Partners LLC	0	0	0
Cie Financiere Richemont SA ADR	Common Stock	204319107	2	333	SH		SOLE	Advisor Partners LLC	0	0	0
Continental AG	Common Stock	210771200	12	841	SH		SOLE	Advisor Partners LLC	0	0	0
Daiwa House Industry Co Ltd	Common Stock	234062206	5	188	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	11	722	SH		SOLE	Advisor Partners LLC	0	0	0
Telefonaktiebolaget L M Ericsson	Common Stock	294821608	241	25,373	SH		SOLE	United Capital Finan	0	0	0
Fanuc Corp	Common Stock	307305102	1	91	SH		SOLE	Advisor Partners LLC	0	0	0
Fujitsu Ltd	Common Stock	359590304	10	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
Hitachi Ltd	Common Stock	433578507	2	34	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	11	462	SH		SOLE	Advisor Partners LLC	0	0	0
Kubota Corp	Common Stock	501173207	1	14	SH		SOLE	Advisor Partners LLC	0	0	0
Lear Corp	Common Stock	521865204	610	4,383	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	2	602	SH		SOLE	Advisor Partners LLC	0	0	0
Mitsui & Co Ltd	Common Stock	606827202	1,152	3,532	SH		SOLE	BlackRock	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	7	172	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	6	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	22	946	SH		SOLE	Advisor Partners LLC	0	0	0
Shinhan Financial Group Co Ltd	Common Stock	824596100	1	32	SH		SOLE	Advisor Partners LLC	0	0	0
Siemens AG	Common Stock	826197501	22	369	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	15	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	4	14	SH		SOLE	Advisor Partners LLC	0	0	0
Tokio Marine Holdings Inc	Common Stock	889094108	1	33	SH		SOLE	Advisor Partners LLC	0	0	0
Unilever NV	Common Stock	904784709	29	480	SH		SOLE	Advisor Partners LLC	0	0	0
Westpac Banking Corp	Common Stock	961214301	1	91	SH		SOLE	Advisor Partners LLC	0	0	0
Wheaton Precious Metals Corp	Common Stock	962879102	4	200	SH		SOLE	Advisor Partners LLC	0	0	0
ACS Actividades de Construccion y Servicios SA	Common Stock	00089H106	9	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	61	209	SH		SOLE	United Capital Finan	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	22	252	SH		SOLE	Advisor Partners LLC	0	0	0
Astellas Pharma Inc	Common Stock	04623U102	2	155	SH		SOLE	Advisor Partners LLC	0	0	0
Banco Santander SA ADR	Common Stock	05964H105	16	3,687	SH		SOLE	Advisor Partners LLC	0	0	0
Booking Hldgs Inc	Common Stock	09857L108	71	38	SH		SOLE	Advisor Partners LLC	0	0	0
Broadcom Inc Com	Common Stock	11135F101	217	748	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	13	548	SH		SOLE	Reporting	0	0	0
China Petroleum & Chemical Corp	Common Stock	16941R108	3	45	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	85	322	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	2	94	SH		SOLE	Advisor Partners LLC	0	0	0
Devon Energy Corp	Common Stock	25179M103	6	221	SH		SOLE	Advisor Partners LLC	0	0	0
Discovery Communications Inc C	Common Stock	25470F302	977	34,351	SH		SOLE	Reporting	0	0	0
Enel SpA	Common Stock	29265W207	15	2,240	SH		SOLE	Advisor Partners LLC	0	0	0
Intesa Sanpaolo	Common Stock	46115H107	6	470	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	24	555	SH		SOLE	Advisor Partners LLC	0	0	0
Skyworks Solutions Inc	Common Stock	83088M102	647	8,374	SH		SOLE	United Capital Finan	0	0	0
Sonova Holding AG	Common Stock	83569C102	3,542	77,596	SH		SOLE		0	0	0
Terra Tech Corp	Common Stock	88102J209	0	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	130	SH		SOLE	United Capital Finan	0	0	0
SINA Corp	Common Stock	G81477104	1	30	SH		SOLE	Reporting	0	0	0
ASML Holding NV	Common Stock	N07059210	4,602	22,137	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	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	2	300	SH		SOLE	Reporting	0	0	0
Atlantia SpA	Common Stock	048173108	8	669	SH		SOLE	Advisor Partners LLC	0	0	0
AudioEye Inc	Common Stock	050734201	7	1,000	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	14	342	SH		SOLE	Advisor Partners LLC	0	0	0
Caleres Inc	Common Stock	129500104	239	11,976	SH		SOLE	United Capital Finan	0	0	0
Camden Property Trust	Common Stock	133131102	249	2,373	SH		SOLE	United Capital Finan	0	0	0
Canadian Natural Resources Ltd	Common Stock	136385101	9	357	SH		SOLE	Advisor Partners LLC	0	0	0
China Overseas Land & Investment Ltd	Common Stock	169403201	825	44,481	SH		SOLE	United Capital Finan	0	0	0
Commercial Metals Co	Common Stock	201723103	332	18,654	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
Fleetcor Technologies Inc	Common Stock	339041105	29	104	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
Heineken NV	Common Stock	423012301	4	83	SH		SOLE	Advisor Partners LLC	0	0	0
Highwoods Properties Inc	Common Stock	431284108	4	106	SH		SOLE	United Capital Finan	0	0	0
Honda Motor Co Ltd	Common Stock	438128308	23	896	SH		SOLE	Reporting	0	0	0
Industria De Diseno Textil SA	Common Stock	455793109	1	117	SH		SOLE	Advisor Partners LLC	0	0	0
iShares MSCI Eurozone	Exchange Traded Fund	464286608	48	1,224	SH		SOLE		0	0	0
iShares MSCI Switzerland ETF	Exchange Traded Fund	464286749	76	2,032	SH		SOLE	United Capital Finan	0	0	0
iShares TIPS Bond	Exchange Traded Fund	464287176	0	6	SH		SOLE	United Capital Finan	0	0	0
iShares JPMorgan USD Emerg Markets Bond	Exchange Traded Fund	464288281	2,390	21,104	SH		SOLE	United Capital Finan	0	0	0
iShares iBoxx $ High Yield Corporate Bd	Exchange Traded Fund	464288513	12,049	138,214	SH		SOLE	United Capital Finan	0	0	0
iShares MBS	Exchange Traded Fund	464288588	4,257	39,572	SH		SOLE	United Capital Finan	0	0	0
iShares 3-7 Year Treasury Bond ETF	Exchange Traded Fund	464288661	1	13	SH		SOLE	United Capital Finan	0	0	0
Kao Corp	Common Stock	485537401	17	1,184	SH		SOLE	Advisor Partners LLC	0	0	0
Kering SA	Common Stock	492089107	14	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	6	200	SH		SOLE	Reporting	0	0	0
Royal Philips NV ADR	Common Stock	500472303	163	3,762	SH		SOLE	United Capital Finan	0	0	0
Micron Technology Inc	Common Stock	595112103	2	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	116	1,215	SH		SOLE	United Capital Finan	0	0	0
Newell Brands Inc	Common Stock	651229106	601	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	0	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	0	13	SH		SOLE	Advisor Partners LLC	0	0	0
Simon Property Group Inc	Common Stock	828806109	284	1,779	SH		SOLE	United Capital Finan	0	0	0
Sysco Corp	Common Stock	871829107	5	80	SH		SOLE	Reporting	0	0	0
Tapestry Inc	Common Stock	876030107	23	723	SH		SOLE	Advisor Partners LLC	0	0	0
Thor Industries Inc	Common Stock	885160101	86	1,462	SH		SOLE	United Capital Finan	0	0	0
Valeo SA	Common Stock	919134304	10	661	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	19	513	SH		SOLE	United Capital Finan	0	0	0
Invesco QQQ Trust	Exchange Traded Fund	46090E103	88	475	SH		SOLE		0	0	0
Apergy Corp	Common Stock	03755L104	5	168	SH		SOLE	Advisor Partners LLC	0	0	0
Biglari Holdings Inc	Common Stock	08986R309	3	29	SH		SOLE	Reporting	0	0	0
Biglari Holdings Inc	Common Stock	08986R408	1	2	SH		SOLE	Reporting	0	0	0
Cadence Bancorp	Common Stock	12739A100	16	780	SH		SOLE	United Capital Finan	0	0	0
China Mobile Ltd	Common Stock	16941M109	12	269	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	24	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	89	1,466	SH		SOLE	Reporting	0	0	0
Glencore Plc Unsponsored American Depository Receipt	Common Stock	37827X100	4	655	SH		SOLE	Advisor Partners LLC	0	0	0
Healthcare Trust of America Inc	Common Stock	42225P501	3	143	SH		SOLE	United Capital Finan	0	0	0
IAC/InterActiveCorp	Common Stock	44919P508	26	120	SH		SOLE	United Capital Finan	0	0	0
Invesco Dynamic Market ETF	Exchange Traded Fund	46137V712	2	26	SH		SOLE	Reporting	0	0	0
iShares Floating Rate Bond ETF	Exchange Traded Fund	46429B655	13,708	269,172	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	3	78	SH		SOLE	United Capital Finan	0	0	0
JBG SMITH Properties	Common Stock	46590V100	3	85	SH		SOLE	United Capital Finan	0	0	0
Kilroy Realty Corp	Common Stock	49427F108	7	107	SH		SOLE	United Capital Finan	0	0	0
Kimco Realty Corp	Common Stock	49446R109	6	327	SH		SOLE	United Capital Finan	0	0	0
Lonza Group Ltd	Common Stock	54338V101	4,434	131,678	SH		SOLE	United Capital Finan	0	0	0
Momo Inc	Common Stock	60879B107	824	23,017	SH		SOLE	United Capital Finan	0	0	0
Pebblebrook Hotel Trust	Common Stock	70509V100	5	194	SH		SOLE	United Capital Finan	0	0	0
Prologis Inc	Common Stock	74340W103	337	4,210	SH		SOLE	United Capital Finan	0	0	0
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	Exchange Traded Fund	78468R663	4	52	SH		SOLE	United Capital Finan	0	0	0
Sampo Oyj	Common Stock	79588J102	1	69	SH		SOLE	Advisor Partners LLC	0	0	0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	Exchange Traded Fund	81369Y209	27	292	SH		SOLE		0	0	0
Consumer Staples Select Sector SPDR ETF	Exchange Traded Fund	81369Y308	66	1,150	SH		SOLE	United Capital Finan	0	0	0
Select Sector Spdr Fund Shs Ben Consumer Discretionary	Exchange Traded Fund	81369Y407	68	576	SH		SOLE	United Capital Finan	0	0	0
Industrial Select Sector SPDR ETF	Exchange Traded Fund	81369Y704	62	801	SH		SOLE		0	0	0
Communication Services Sel Sect SPDR ETF	Exchange Traded Fund	81369Y852	64	1,317	SH		SOLE	United Capital Finan	0	0	0
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust	Exchange Traded Fund	81369Y886	73	1,239	SH		SOLE	United Capital Finan	0	0	0
Shaw Communications Inc	Common Stock	82028K200	6	305	SH		SOLE	Advisor Partners LLC	0	0	0
Sumitomo Mitsui Financial Group Inc	Common Stock	86562M209	14	2,122	SH		SOLE	Advisor Partners LLC	0	0	0
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	41	723	SH		SOLE	United Capital Finan	0	0	0
Ventas Inc	Common Stock	92276F100	8	127	SH		SOLE	United Capital Finan	0	0	0
Atlassian Corporation PLC	Common Stock	G06242104	109	837	SH		SOLE	Reporting	0	0	0
Coca-Cola European Partners PLC	Common Stock	G25839104	29	530	SH		SOLE	Reporting	0	0	0
Crispr Therapeutics Agnamen Akt	Common Stock	H17182108	103	2,198	SH		SOLE	Reporting	0	0	0
Alfa Laval AB	Common Stock	015393101	9	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	75	268	SH		SOLE	Reporting	0	0	0
Bhp Billiton Ltd	Common Stock	088606108	22	391	SH		SOLE	Advisor Partners LLC	0	0	0
Blucora Inc	Common Stock	095229100	18	612	SH		SOLE	United Capital Finan	0	0	0
Booz Allen Hamilton Holding Corp	Common Stock	099502106	21	328	SH		SOLE		0	0	0
Boston Properties Inc	Common Stock	101121101	277	2,136	SH		SOLE	United Capital Finan	0	0	0
Cigna Corp	Common Stock	125523100	22	141	SH		SOLE	Advisor Partners LLC	0	0	0
Carlsberg A/S	Common Stock	142795202	3	127	SH		SOLE	Advisor Partners LLC	0	0	0
Comerica Inc	Common Stock	200340107	1	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	422	SH		SOLE	Advisor Partners LLC	0	0	0
Digital Realty Trust Inc	Common Stock	253868103	5	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	17	434	SH		SOLE	Advisor Partners LLC	0	0	0
Arthur J. Gallagher & Co	Common Stock	363576109	797	9,110	SH		SOLE	United Capital Finan	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	242	4,265	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	4	208	SH		SOLE	Advisor Partners LLC	0	0	0
Marathon Oil Corp	Common Stock	565849106	1	76	SH		SOLE	Advisor Partners LLC	0	0	0
Mondelez International Inc Class A	Common Stock	609207105	2	50	SH		SOLE	Reporting	0	0	0
Omega Healthcare Investors Inc	Common Stock	681936100	5	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	2	20	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	4	56	SH		SOLE	Advisor Partners LLC	0	0	0
Roper Technologies Inc	Common Stock	776696106	39	108	SH		SOLE	Reporting	0	0	0
Royal Bank Of Scotland Group Plc	Common Stock	780097689	2	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	44	782	SH		SOLE		0	0	0
Suncor Energy Inc	Common Stock	867224107	14	478	SH		SOLE	Advisor Partners LLC	0	0	0
Thomson Reuters Corp Com	Common Stock	884903709	24	374	SH		SOLE	Advisor Partners LLC	0	0	0
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	921908844	31	272	SH		SOLE		0	0	0
Veeva Systems Inc	Common Stock	922475108	30	188	SH		SOLE	United Capital Finan	0	0	0
Woodside Petroleum Ltd	Common Stock	980228308	4	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	89	14,500	SH		SOLE	Reporting	0	0	0
AGC Inc	Common Stock	00109C103	1	192	SH		SOLE	Advisor Partners LLC	0	0	0
Americold Realty Trust	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	208	SH		SOLE	Advisor Partners LLC	0	0	0
Bank Of China Ltd	Common Stock	06426M104	751	71,480	SH		SOLE	United Capital Finan	0	0	0
BlackRock Inc	Common Stock	09247X101	118	252	SH		SOLE	United Capital Finan	0	0	0
Cenovus Energy Inc	Common Stock	15135U109	4	460	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
FireEye Inc	Common Stock	31816Q101	3	250	SH		SOLE	Reporting	0	0	0
Fortescue Metals Group Ltd	Common Stock	34959A206	5	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	11	336	SH		SOLE	Advisor Partners LLC	0	0	0
Infineon Technologies AG	Common Stock	45662N103	3	211	SH		SOLE	Advisor Partners LLC	0	0	0
InterContinental Hotels Group PLC	Common Stock	45857P806	1	29	SH		SOLE	Advisor Partners LLC	0	0	0
Invesco BulletShares 2019 HY Corp Bd ETF	Exchange Traded Fund	46138J403	50	2,114	SH		SOLE		0	0	0
iShares Edge MSCI Min Vol USA	Exchange Traded Fund	46429B697	46	753	SH		SOLE	BlackRock	0	0	0
iShares Short Maturity Bond ETF	Exchange Traded Fund	46431W507	148	2,944	SH		SOLE	BlackRock	0	0	0
iShares Edge MSCI USA Momentum Fctr ETF	Exchange Traded Fund	46432F396	27	235	SH		SOLE	BlackRock	0	0	0
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	120	2,346	SH		SOLE		0	0	0
Manulife Financial Corp	Common Stock	56501R106	13	723	SH		SOLE	Advisor Partners LLC	0	0	0
Nordea Bank Abp	Common Stock	65558R109	4	568	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	18	466	SH		SOLE	United Capital Finan	0	0	0
Prudential PLC	Common Stock	74435K204	4	104	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	7	485	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	740	29,909	SH		SOLE	United Capital Finan	0	0	0
Shopify Inc	Common Stock	82509L107	113	377	SH		SOLE	Reporting	0	0	0
Smith & Nephew PLC	Common Stock	83175M205	7	169	SH		SOLE	Advisor Partners LLC	0	0	0
Smiths Group PLC	Common Stock	83238P203	2	138	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	127	1,299	SH		SOLE	Reporting	0	0	0
Terreno Realty Corp	Common Stock	88146M101	3	78	SH		SOLE	United Capital Finan	0	0	0
Ultrapar Participacoes SA	Common Stock	90400P101	7	1,398	SH		SOLE	Advisor Partners LLC	0	0	0
VanEck Vectors JP Morgan EM LC Bd ETF	Exchange Traded Fund	92189H300	1	56	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
American Finl Group Inc Ohio 6 Sub Deb 2055	Preferred Stock	025932708	4	170	SH		SOLE	Reporting	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	5	50	SH		SOLE	Reporting	0	0	0
Bausch Health Companies Inc	Common Stock	071734107	2	108	SH		SOLE	Advisor Partners LLC	0	0	0
Cnooc Ltd	Common Stock	126132109	2	16	SH		SOLE	Advisor Partners LLC	0	0	0
Chugai Pharmaceutical Co Ltd	Common Stock	171269103	2	19	SH		SOLE	Advisor Partners LLC	0	0	0
Cypress Semiconductor Corp	Common Stock	232806109	463	20,760	SH		SOLE	United Capital Finan	0	0	0
Danaher Corp	Common Stock	235851102	19	135	SH		SOLE	Reporting	0	0	0
Diamondrock Hospitality Co	Common Stock	252784301	7	755	SH		SOLE	United Capital Finan	0	0	0
ING Groep NV	Common Stock	456837103	3	334	SH		SOLE	Advisor Partners LLC	0	0	0
iShares Core S&P Total US Stock Mkt ETF	Exchange Traded Fund	464287150	38	582	SH		SOLE	BlackRock	0	0	0
iShares Core US Aggregate Bond	Exchange Traded Fund	464287226	36	325	SH		SOLE	United Capital Finan	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	136	2,158	SH		SOLE	United Capital Finan	0	0	0
Nektar Therapeutics Inc	Common Stock	640268108	2	76	SH		SOLE	Advisor Partners LLC	0	0	0
RPM International Inc	Common Stock	749685103	48	800	SH		SOLE	Reporting	0	0	0
Schwab US Broad Market ETF	Exchange Traded Fund	808524102	60	850	SH		SOLE	United Capital Finan	0	0	0
Schwab US Large-Cap Value ETF	Exchange Traded Fund	808524409	40	717	SH		SOLE	United Capital Finan	0	0	0
Schwab US Small-Cap ETF	Exchange Traded Fund	808524607	12	168	SH		SOLE	United Capital Finan	0	0	0
Schwab Emerging Markets Equity ETF	Exchange Traded Fund	808524706	16	612	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	9	297	SH		SOLE	United Capital Finan	0	0	0
Square Inc	Common Stock	852234103	30	424	SH		SOLE	Reporting	0	0	0
TransDigm Group Inc	Common Stock	893641100	27	57	SH		SOLE	United Capital Finan	0	0	0
Westinghouse Air Brake Technologies Corp	Common Stock	929740108	9	132	SH		SOLE	Reporting	0	0	0
Weyerhaeuser Co	Common Stock	962166104	9	347	SH		SOLE	Advisor Partners LLC	0	0	0
Williams Companies Inc	Common Stock	969457100	4	169	SH		SOLE	Advisor Partners LLC	0	0	0
Altria Group Inc	Common Stock	02209S103	1	26	SH		SOLE	Reporting	0	0	0
Ares Capital Corp	Common Stock	04010L103	44	2,500	SH		SOLE	Reporting	0	0	0
Aurora Cannabis Inc	Common Stock	05156X108	5	750	SH		SOLE	Reporting	0	0	0
CGI Inc	Common Stock	12532H104	2,267	29,537	SH		SOLE	United Capital Finan	0	0	0
China Life Insurance Co Ltd	Common Stock	16939P106	5	433	SH		SOLE	Advisor Partners LLC	0	0	0
CyrusOne Inc	Common Stock	23283R100	29	500	SH		SOLE	Reporting	0	0	0
Dell Technologies Inc	Common Stock	24703L202	19	379	SH		SOLE	Advisor Partners LLC	0	0	0
FedEx Corp	Common Stock	31428X106	6	40	SH		SOLE	Reporting	0	0	0
HCA Holdings Inc	Common Stock	40412C101	24	180	SH		SOLE	United Capital Finan	0	0	0
HCP Inc	Common Stock	40414L109	11	365	SH		SOLE	United Capital Finan	0	0	0
Hess Corp	Common Stock	42809H107	1	30	SH		SOLE	Advisor Partners LLC	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	49	1,523	SH		SOLE		0	0	0
iShares Core International Aggt Bd ETF	Exchange Traded Fund	46435G672	16	294	SH		SOLE	United Capital Finan	0	0	0
Mediobanca SpA	Common Stock	58502K106	2	257	SH		SOLE	Advisor Partners LLC	0	0	0
Regions Financial Corp	Common Stock	7591EP100	1	93	SH		SOLE	Advisor Partners LLC	0	0	0
SPDR MSCI ACWI ex-US ETF	Exchange Traded Fund	78463X848	31	862	SH		SOLE	United Capital Finan	0	0	0
SPDR S&P 500 Growth	Exchange Traded Fund	78464A409	0	20	SH		SOLE	Reporting	0	0	0
SPDR S&P MidCap 400 ETF	Exchange Traded Fund	78467Y107	53	150	SH		SOLE	Reporting	0	0	0
Materials Select Sector SPDR ETF	Exchange Traded Fund	81369Y100	113	1,938	SH		SOLE	Reporting	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	106	2,126	SH		SOLE	United Capital Finan	0	0	0
W.P. Carey Inc	Common Stock	92936U109	232	2,827	SH		SOLE	Reporting	0	0	0
WPX Energy Inc Class A	Common Stock	98212B103	328	28,519	SH		SOLE	United Capital Finan	0	0	0
Zimmer Biomet Holdings Inc	Common Stock	98956P102	5	50	SH		SOLE	Reporting	0	0	0
STERIS PLC	Common Stock	G8473T100	145	976	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	780	20,541	SH		SOLE	United Capital Finan	0	0	0
Alexion Pharmaceuticals Inc	Common Stock	015351109	11	88	SH		SOLE	Reporting	0	0	0
Asahi Kasei Corp	Common Stock	043400100	1	64	SH		SOLE	Advisor Partners LLC	0	0	0
WR Berkley Corp	Common Stock	084423102	14	225	SH		SOLE	Reporting	0	0	0
Canadian Solar Inc	Common Stock	136635109	4	200	SH		SOLE	Reporting	0	0	0
Dow Inc	Common Stock	260557103	38	778	SH		SOLE	Reporting	0	0	0
Eisai Co Ltd	Common Stock	282579309	1	24	SH		SOLE	Advisor Partners LLC	0	0	0
Goldman Sachs JUST US Large Cap Eq ETF	Exchange Traded Fund	381430396	10	242	SH		SOLE	Reporting	0	0	0
Ishares U S Technology Etf	Exchange Traded Fund	464287721	9	50	SH		SOLE	Reporting	0	0	0
Micro Focus International PLC	Common Stock	594837403	2	104	SH		SOLE	Reporting	0	0	0
Naspers Ltd Sponsored Adr	Common Stock	631512209	771	15,935	SH		SOLE	United Capital Finan	0	0	0
Newmont Mining Corp	Common Stock	651639106	3	85	SH		SOLE	Advisor Partners LLC	0	0	0
ON Semiconductor Corp	Common Stock	682189105	4	235	SH		SOLE	Reporting	0	0	0
Koninklijke DSM NV	Common Stock	780249108	1	48	SH		SOLE	Advisor Partners LLC	0	0	0
Vanguard Total World Stock ETF	Exchange Traded Fund	922042742	35	471	SH		SOLE	Reporting	0	0	0
Vanguard 500 ETF	Exchange Traded Fund	922908363	5	21	SH		SOLE	Reporting	0	0	0
Vanguard Small-Cap Growth ETF	Exchange Traded Fund	922908595	7	42	SH		SOLE	Reporting	0	0	0
Vanguard Small-Cap Value ETF	Exchange Traded Fund	922908611	5	39	SH		SOLE	Reporting	0	0	0
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	6	40	SH		SOLE	Reporting	0	0	0
Vanguard Growth ETF	Exchange Traded Fund	922908736	3	22	SH		SOLE	Reporting	0	0	0
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	40	270	SH		SOLE	Reporting	0	0	0
Kirkland Lake Gold Ltd	Common Stock	49741E100	161	3,757	SH		SOLE		0	0	0
Alerian MLP ETF	Exchange Traded Fund	00162Q866	9	1,000	SH		SOLE	Reporting	0	0	0
Banco Bilbao Vizcaya Argentaria SA ADR	Common Stock	05946K101	2	415	SH		SOLE	Advisor Partners LLC	0	0	0
Beiersdorf AG	Common Stock	07724U103	3	125	SH		SOLE	Advisor Partners LLC	0	0	0
CME Group Inc Class A	Common Stock	12572Q105	137	706	SH		SOLE	United Capital Finan	0	0	0
CRH PLC	Common Stock	12626K203	2	67	SH		SOLE	Advisor Partners LLC	0	0	0
Corteva Inc com	Common Stock	22052L104	23	778	SH		SOLE	Reporting	0	0	0
DuPont de Nemours Inc	Common Stock	26614N102	58	778	SH		SOLE	Reporting	0	0	0
Eni SpA ADR	Common Stock	26874R108	1	41	SH		SOLE	Advisor Partners LLC	0	0	0
Eldorado Resorts Inc	Common Stock	28470R102	242	5,257	SH		SOLE	United Capital Finan	0	0	0
Ferguson Plc Sponsrd Ads New	Common Stock	31502A303	2	285	SH		SOLE	Advisor Partners LLC	0	0	0
Global X Millennials Thematic ETF	Exchange Traded Fund	37954Y764	6	244	SH		SOLE	Reporting	0	0	0
Helios Technologies Inc	Common Stock	42328H109	6	150	SH		SOLE	Reporting	0	0	0
Hilton Worldwide Holdings Inc	Common Stock	43300A203	28	287	SH		SOLE	United Capital Finan	0	0	0
Invesco S&P MidCap Momentum ETF	Exchange Traded Fund	46137V464	8	137	SH		SOLE	Reporting	0	0	0
Invitation Homes Inc	Common Stock	46187W107	3	139	SH		SOLE	United Capital Finan	0	0	0
Kinder Morgan Inc P	Common Stock	49456B101	6	300	SH		SOLE	Reporting	0	0	0
Cie Generale des Etablissements Michelin SA ADR	Common Stock	59410T106	2	82	SH		SOLE	Advisor Partners LLC	0	0	0
Mitsui Fudosan Co Ltd	Common Stock	60683M109	1	18	SH		SOLE	Advisor Partners LLC	0	0	0
Monster Beverage Corp	Common Stock	61174X109	22	350	SH		SOLE	Reporting	0	0	0
Nutrien Ltd	Common Stock	67077M108	9	174	SH		SOLE	Advisor Partners LLC	0	0	0
Paramount Group Inc	Common Stock	69924R108	3	246	SH		SOLE	United Capital Finan	0	0	0
Pinterest Inc	Common Stock	72352L106	0	5	SH		SOLE	Reporting	0	0	0
SPDR Blmbg Barclays High Yield Bd ETF	Exchange Traded Fund	78468R622	8	75	SH		SOLE		0	0	0
Sprint Corp	Common Stock	85207U105	0	90	SH		SOLE	Reporting	0	0	0
TC Energy Corpcom	Common Stock	87807B107	2	40	SH		SOLE	Advisor Partners LLC	0	0	0
Amcor PLC	Common Stock	G0250X107	21	1,854	SH		SOLE	Reporting	0	0	0
Renhe Commercial Holdings Comp	Common Stock	G75004120	14	50,000	SH		SOLE	Reporting	0	0	0
Alcon Inc Ord Shs	Common Stock	H01301128	270	4,359	SH		SOLE	United Capital Finan	0	0	0
Ferrari NV	Common Stock	N3167Y103	225	1,389	SH		SOLE	United Capital Finan	0	0	0
Qiagen NV	Common Stock	N72482123	2	68	SH		SOLE	Advisor Partners LLC	0	0	0
Procter & Gamble Co Call Opt 07/19 95.0	Equity Option	742718109	29	20	SH	Call	SOLE	Reporting	0	0	0