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
Estimated average burden
hours per response:		23.8

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	4,726	125,607	SH		SOLE	United Capital Finan	0	0	0
Abbott Laboratories	Common Stock	002824100	96	1,154	SH		SOLE	Advisor Partners LLC	0	0	0
Advanced Micro Devices Inc	Common Stock	007903107	134	4,649	SH		SOLE	Reporting	0	0	0
Air Liquide SA	Common Stock	009126202	3,437	120,971	SH		SOLE	United Capital Finan	0	0	0
Air Products & Chemicals Inc	Common Stock	009158106	34	155	SH		SOLE	Reporting	0	0	0
Allstate Corp	Common Stock	020002101	44	404	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	35	500	SH		SOLE	Reporting	0	0	0
Amazon.com Inc	Common Stock	023135106	1,310	755	SH		SOLE	Reporting	0	0	0
American Express Co	Common Stock	025816109	134	1,138	SH		SOLE	Reporting	0	0	0
American Financial Group Inc	Common Stock	025932104	53	498	SH		SOLE	Reporting	0	0	0
American International Group Inc	Common Stock	026874784	25	450	SH		SOLE	Advisor Partners LLC	0	0	0
Analog Devices Inc	Common Stock	032654105	127	1,143	SH		SOLE	United Capital Finan	0	0	0
Apple Inc	Common Stock	037833100	3,255	14,533	SH		SOLE	Reporting	0	0	0
Arista Networks Inc	Common Stock	040413106	22	96	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	14	281	SH		SOLE	Reporting	0	0	0
Basf Se Adr	Common Stock	055262505	22	1,275	SH		SOLE	Advisor Partners LLC	0	0	0
Bank of America Corporation	Common Stock	060505104	86	2,958	SH		SOLE	Reporting	0	0	0
Bank of New York Mellon Corp	Common Stock	064058100	31	693	SH		SOLE	Advisor Partners LLC	0	0	0
Barrick Gold Corp	Common Stock	067901108	28	1,642	SH		SOLE	Reporting	0	0	0
Bayer AG ADR	Common Stock	072730302	13	739	SH		SOLE	Advisor Partners LLC	0	0	0
Becton, Dickinson and Co	Common Stock	075887109	128	509	SH		SOLE	Reporting	0	0	0
Berkshire Hathaway Inc B	Common Stock	084670702	41,429	199,163	SH		SOLE	Reporting	0	0	0
Berkshire Hat A 100th	Common Stock	084990175	1,870	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	461	1,212	SH		SOLE	Reporting	0	0	0
BorgWarner Inc	Common Stock	099724106	13	357	SH		SOLE	Advisor Partners LLC	0	0	0
Bristol-Myers Squibb Company	Common Stock	110122108	15	300	SH		SOLE	Reporting	0	0	0
Cae Inc Com	Common Stock	124765108	3,892	153,267	SH		SOLE	United Capital Finan	0	0	0
CBS Corp Class B	Common Stock	124857202	15	373	SH		SOLE	Advisor Partners LLC	0	0	0
CF Industries Holdings Inc	Common Stock	125269100	841	17,097	SH		SOLE	United Capital Finan	0	0	0
CSX Corp	Common Stock	126408103	40	585	SH		SOLE	Reporting	0	0	0
CVS Health Corp	Common Stock	126650100	140	2,227	SH		SOLE	Reporting	0	0	0
Canadian National Railway Co	Common Stock	136375102	8	97	SH		SOLE	Advisor Partners LLC	0	0	0
Caterpillar Inc	Common Stock	149123101	149	1,182	SH		SOLE	Advisor Partners LLC	0	0	0
Celgene Corp	Common Stock	151020104	4	49	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	4	278	SH		SOLE	Reporting	0	0	0
Chevron Corp	Common Stock	166764100	153	1,298	SH		SOLE	Reporting	0	0	0
Cincinnati Bell Inc	Common Stock	171871502	9	1,836	SH		SOLE	Reporting	0	0	0
Cincinnati Financial Corp	Common Stock	172062101	470	4,009	SH		SOLE	Reporting	0	0	0
Cintas Corp	Common Stock	172908105	62	232	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	143	944	SH		SOLE	Reporting	0	0	0
Coca-Cola Co	Common Stock	191216100	200	3,655	SH		SOLE	Reporting	0	0	0
Cognizant Technology Solutions Corp A	Common Stock	192446102	99	1,655	SH		SOLE	Advisor Partners LLC	0	0	0
Coty Inc	Common Stock	222070203	195	18,612	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	53	329	SH		SOLE	Advisor Partners LLC	0	0	0
Dassault Systemes SA ADR	Common Stock	237545108	1,084	7,656	SH		SOLE	United Capital Finan	0	0	0
Deere & Co	Common Stock	244199105	29	174	SH		SOLE	Advisor Partners LLC	0	0	0
Delta Air Lines Inc	Common Stock	247361702	52	904	SH		SOLE	Reporting	0	0	0
Dick's Sporting Goods Inc	Common Stock	253393102	3	85	SH		SOLE	Advisor Partners LLC	0	0	0
Walt Disney Co	Common Stock	254687106	1,211	9,298	SH		SOLE	Reporting	0	0	0
Discover Financial Services	Common Stock	254709108	32	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	22	337	SH		SOLE	Reporting	0	0	0
Essilorluxottica	Common Stock	297284200	4,839	67,155	SH		SOLE	United Capital Finan	0	0	0
Expeditors International of Washington Inc	Common Stock	302130109	57	774	SH		SOLE	0	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	14	102	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	8	80	SH		SOLE	Reporting	0	0	0
Flowers Foods Inc	Common Stock	343498101	25	1,122	SH		SOLE	Reporting	0	0	0
Ford Motor Co	Common Stock	345370860	23	2,517	SH		SOLE	Reporting	0	0	0
Fortis Inc	Common Stock	349553107	19	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	107	12,059	SH		SOLE	Reporting	0	0	0
General Mills Inc	Common Stock	370334104	101	1,840	SH		SOLE	Reporting	0	0	0
Gilead Sciences Inc	Common Stock	375558103	599	9,463	SH		SOLE	Reporting	0	0	0
Grifols SA	Common Stock	398438408	4,612	230,186	SH		SOLE	United Capital Finan	0	0	0
HSBC Holdings PLC ADR	Common Stock	404280406	200	5,243	SH		SOLE	United Capital Finan	0	0	0
Jack Henry & Associates Inc	Common Stock	426281101	126	866	SH		SOLE	United Capital Finan	0	0	0
Hilltop Holdings Inc	Common Stock	432748101	432	18,083	SH		SOLE	United Capital Finan	0	0	0
Honeywell International Inc	Common Stock	438516106	90	532	SH		SOLE	Advisor Partners LLC	0	0	0
Humana Inc	Common Stock	444859102	14	58	SH		SOLE	Advisor Partners LLC	0	0	0
Illinois Tool Works Inc	Common Stock	452308109	37	235	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	140	2,722	SH		SOLE	Reporting	0	0	0
International Business Machines Corp	Common Stock	459200101	89	618	SH		SOLE	Reporting	0	0	0
iShares Gold Trust	Exchange Traded Fund	464285105	11,481	814,266	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	132	4,588	SH		SOLE	Reporting	0	0	0
iShares MSCI Pacific ex Japan	Exchange Traded Fund	464286665	76	1,713	SH		SOLE	Reporting	0	0	0
iShares S&P 100	Exchange Traded Fund	464287101	4	35	SH		SOLE	Reporting	0	0	0
iShares Core S&P 500	Exchange Traded Fund	464287200	534	1,792	SH		SOLE	Reporting	0	0	0
iShares MSCI Emerging Markets	Exchange Traded Fund	464287234	288	7,069	SH		SOLE	Reporting	0	0	0
iShares Global Tech ETF	Exchange Traded Fund	464287291	93	505	SH		SOLE	Reporting	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	317	2,661	SH		SOLE	Reporting	0	0	0
Ishares 20 Plus Year Treasury Bond Etf	Exchange Traded Fund	464287432	1,039	7,264	SH		SOLE	United Capital Finan	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	4,767	56,201	SH		SOLE	United Capital Finan	0	0	0
iShares MSCI EAFE	Exchange Traded Fund	464287465	67	1,040	SH		SOLE	Reporting	0	0	0
iShares Core S&P Mid-Cap	Exchange Traded Fund	464287507	3	17	SH		SOLE	BlackRock	0	0	0
iShares Russell 1000 Growth	Exchange Traded Fund	464287614	90	570	SH		SOLE	Reporting	0	0	0
iShares Russell 1000	Exchange Traded Fund	464287622	593	3,610	SH		SOLE	Reporting	0	0	0
iShares Russell 2000	Exchange Traded Fund	464287655	13	91	SH		SOLE	Reporting	0	0	0
iShares Core S&P Small-Cap	Exchange Traded Fund	464287804	17	224	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	0	1	SH		SOLE	Reporting	0	0	0
Ishares Tr Sh Tr Crport Etf	Exchange Traded Fund	464288646	10,459	194,891	SH		SOLE	United Capital Finan	0	0	0
Johnson & Johnson	Common Stock	478160104	377	2,916	SH		SOLE	Reporting	0	0	0
KeyCorp	Common Stock	493267108	196	11,001	SH		SOLE	Reporting	0	0	0
The Kraft Heinz Co	Common Stock	500754106	3	115	SH		SOLE	Reporting	0	0	0
The Kroger Co	Common Stock	501044101	725	28,125	SH		SOLE	Reporting	0	0	0
L'Oreal SA	Common Stock	502117203	3,597	64,352	SH		SOLE	United Capital Finan	0	0	0
LVMH Moet Hennessy Louis Vuitton SE	Common Stock	502441306	3,787	47,726	SH		SOLE	United Capital Finan	0	0	0
Las Vegas Sands Corp	Common Stock	517834107	4	75	SH		SOLE	Reporting	0	0	0
Leggett & Platt Inc	Common Stock	524660107	1	29	SH		SOLE	Advisor Partners LLC	0	0	0
Lowe's Companies Inc	Common Stock	548661107	42	390	SH		SOLE	Reporting	0	0	0
MV Portfolios Inc	Common Stock	553879107	0	3,152	SH		SOLE	Reporting	0	0	0
Marsh & Mclennan Companies Inc	Common Stock	571748102	7	75	SH		SOLE	Reporting	0	0	0
Marriott International Inc	Common Stock	571903202	4	40	SH		SOLE	Reporting	0	0	0
McDonald's Corp	Common Stock	580135101	109	510	SH		SOLE	Reporting	0	0	0
Microsoft Corp	Common Stock	594918104	1,117	8,035	SH		SOLE	Reporting	0	0	0
Microchip Technology Inc	Common Stock	595017104	9	100	SH		SOLE	Reporting	0	0	0
Motorola Solutions Inc	Common Stock	620076307	38	228	SH		SOLE	Reporting	0	0	0
Nestle SA ADR	Common Stock	641069406	104	966	SH		SOLE	Advisor Partners LLC	0	0	0
Nidec Corp	Common Stock	654090109	1,343	39,743	SH		SOLE	United Capital Finan	0	0	0
Nike Inc B	Common Stock	654106103	468	4,988	SH		SOLE	Reporting	0	0	0
Novo Nordisk A/S	Common Stock	670100205	4,220	81,642	SH		SOLE	United Capital Finan	0	0	0
Novozymes A/S	Common Stock	670108109	2,565	60,994	SH		SOLE	United Capital Finan	0	0	0
Occidental Petroleum Corp	Common Stock	674599105	544	12,040	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	179	1,310	SH		SOLE	Reporting	0	0	0
Pfizer Inc	Common Stock	717081103	60	1,695	SH		SOLE	Reporting	0	0	0
Philip Morris International Inc	Common Stock	718172109	48	634	SH		SOLE	Advisor Partners LLC	0	0	0
Phillips 66	Common Stock	718546104	139	1,362	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	52,579	422,732	SH		SOLE	Reporting	0	0	0
Prudential Financial Inc	Common Stock	744320102	31	345	SH		SOLE	Reporting	0	0	0
Prudential Financial Inc	Preferred Stock	744320607	12	500	SH		SOLE	Reporting	0	0	0
Public Service Enterprise Group Inc	Common Stock	744573106	22	364	SH		SOLE	Advisor Partners LLC	0	0	0
QUALCOMM Inc	Common Stock	747525103	840	11,014	SH		SOLE	Advisor Partners LLC	0	0	0
Reckitt Benckiser Group PLC	Common Stock	756255204	2,876	179,013	SH		SOLE	Advisor Partners LLC	0	0	0
Regency Centers Corp	Common Stock	758849103	6	90	SH		SOLE	United Capital Finan	0	0	0
Relx Plc American Depositary Shares	Common Stock	759530108	1,653	69,700	SH		SOLE	United Capital Finan	0	0	0
Republic Services Inc	Common Stock	760759100	133	1,536	SH		SOLE	United Capital Finan	0	0	0
Roche Holding AG ADR	Common Stock	771195104	58	1,606	SH		SOLE	Advisor Partners LLC	0	0	0
Ross Stores Inc	Common Stock	778296103	182	1,665	SH		SOLE	Advisor Partners LLC	0	0	0
Royal Bank of Canada	Common Stock	780087102	291	3,595	SH		SOLE	Reporting	0	0	0
Royal Dutch Shell PLC	Common Stock	780259206	471	8,003	SH		SOLE	United Capital Finan	0	0	0
SAP SE ADR	Common Stock	803054204	5,910	50,144	SH		SOLE	United Capital Finan	0	0	0
Schlumberger Ltd	Common Stock	806857108	13	375	SH		SOLE	Reporting	0	0	0
Charles Schwab Corp	Common Stock	808513105	58	1,392	SH		SOLE	Advisor Partners LLC	0	0	0
Schwab US Large-Cap Growth ETF	Exchange Traded Fund	808524300	73	869	SH		SOLE	Reporting	0	0	0
The E W Scripps Co	Common Stock	811054402	755	56,924	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	12	590	SH		SOLE	Reporting	0	0	0
JM Smucker Co	Common Stock	832696405	848	7,716	SH		SOLE	Reporting	0	0	0
Snap-on Inc	Common Stock	833034101	659	4,213	SH		SOLE	United Capital Finan	0	0	0
Starbucks Corp	Common Stock	855244109	193	2,186	SH		SOLE	0	0	0	0
Stryker Corp	Common Stock	863667101	5	25	SH		SOLE	Reporting	0	0	0
Sun Communities Inc	Common Stock	866674104	484	3,244	SH		SOLE	Reporting	0	0	0
TJX Companies Inc	Common Stock	872540109	23	426	SH		SOLE	Reporting	0	0	0
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	5,092	108,812	SH		SOLE	United Capital Finan	0	0	0
Teva Pharmaceutical Industries Ltd ADR	Common Stock	881624209	0	140	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	1,134	19,472	SH		SOLE	United Capital Finan	0	0	0
Toyota Motor Corporation Ads	Common Stock	892331307	310	2,307	SH		SOLE	Advisor Partners LLC	0	0	0
Tractor Supply Co	Common Stock	892356106	41	462	SH		SOLE	Advisor Partners LLC	0	0	0
US Bancorp	Common Stock	902973304	130	2,346	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	5	302	SH		SOLE	Reporting	0	0	0
Union Pacific Corp	Common Stock	907818108	181	1,122	SH		SOLE	Reporting	0	0	0
United Rentals Inc	Common Stock	911363109	2	23	SH		SOLE	Advisor Partners LLC	0	0	0
United Technologies Corp	Common Stock	913017109	995	7,289	SH		SOLE	Reporting	0	0	0
Valley Forge Composite Technologies Inc	Common Stock	919639104	0	1,000	SH		SOLE	Reporting	0	0	0
Vanguard Intermediate-Term Bond ETF	Exchange Traded Fund	921937819	916	10,420	SH		SOLE	Reporting	0	0	0
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	2,882	34,137	SH		SOLE	Reporting	0	0	0
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	2,926	71,231	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	523	13,011	SH		SOLE	Reporting	0	0	0
Vanguard Tax-Exempt Bond ETF	Exchange Traded Fund	922907746	48	900	SH		SOLE	Reporting	0	0	0
Wal-Mart Stores Inc	Common Stock	931142103	331	2,795	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	67	1,346	SH		SOLE	Advisor Partners LLC	0	0	0
Western Digital Corp	Common Stock	958102105	874	14,659	SH		SOLE	United Capital Finan	0	0	0
Wolters Kluwer NV	Common Stock	977874205	1,386	19,020	SH		SOLE	United Capital Finan	0	0	0
Xilinx Inc	Common Stock	983919101	133	1,391	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	711	8,643	SH		SOLE	Advisor Partners LLC	0	0	0
Target Corp	Common Stock	87612E106	65	615	SH		SOLE	Reporting	0	0	0
Edwards Lifesciences Corp	Common Stock	28176E108	115	527	SH		SOLE	Advisor Partners LLC	0	0	0
Total Sa	Common Stock	89151E109	1,414	26,826	SH		SOLE	United Capital Finan	0	0	0
AT&T Inc	Common Stock	00206R102	102	2,699	SH		SOLE	Advisor Partners LLC	0	0	0
Agilent Technologies Inc	Common Stock	00846U101	28	373	SH		SOLE	Advisor Partners LLC	0	0	0
Agricultural Bank of China Ltd	Common Stock	00850M102	652	66,984	SH		SOLE	United Capital Finan	0	0	0
Alibaba Group Holding Ltd ADR	Common Stock	01609W102	53	320	SH		SOLE	United Capital Finan	0	0	0
Alphabet Inc C	Common Stock	02079K107	273	224	SH		SOLE	Reporting	0	0	0
Alphabet Inc A	Common Stock	02079K305	555	455	SH		SOLE	Reporting	0	0	0
Amadeus IT Group SA	Common Stock	02263T104	2,794	38,963	SH		SOLE	United Capital Finan	0	0	0
Ambev SA	Common Stock	02319V103	223	48,278	SH		SOLE	Advisor Partners LLC	0	0	0
American Tower Corp	Common Stock	03027X100	314	1,418	SH		SOLE	United Capital Finan	0	0	0
Apple Hospitality Reit Inc Com New	Common Stock	03784Y200	114	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	250	5,121	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	83	357	SH		SOLE	0	0	0	0
Box Inc	Common Stock	10316T104	16	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	937	11,060	SH		SOLE	United Capital Finan	0	0	0
Centene Corp	Common Stock	15135B101	19	443	SH		SOLE	Advisor Partners LLC	0	0	0
Charter Communications Inc	Common Stock	16119P108	41	100	SH		SOLE	Advisor Partners LLC	0	0	0
Cisco Systems Inc	Common Stock	17275R102	210	4,256	SH		SOLE	Reporting	0	0	0
Coloplast A/S	Common Stock	19624Y101	3,790	314,822	SH		SOLE	Advisor Partners LLC	0	0	0
Comcast Corp Class A	Common Stock	20030N101	13	300	SH		SOLE	Reporting	0	0	0
ConocoPhillips	Common Stock	20825C104	9	160	SH		SOLE	Reporting	0	0	0
CoStar Group Inc	Common Stock	22160N109	177	300	SH		SOLE	Reporting	0	0	0
Credit Suisse Ag Tpaos Oihup 19	Preferred Stock	22547T423	13	5,000	SH		SOLE	Reporting	0	0	0
DXC Technology Co	Common Stock	23355L106	2	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	71	430	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	19	236	SH		SOLE	Reporting	0	0	0
Duke Energy Corp	Common Stock	26441C204	82	855	SH		SOLE	Reporting	0	0	0
EOG Resources Inc	Common Stock	26875P101	23	317	SH		SOLE	Reporting	0	0	0
Enbridge Inc Com	Common Stock	29250N105	75	2,146	SH		SOLE	Reporting	0	0	0
Equinix Inc	Common Stock	29444U700	34	59	SH		SOLE	Advisor Partners LLC	0	0	0
Exxon Mobil Corp	Common Stock	30231G102	97	1,376	SH		SOLE	Reporting	0	0	0
Facebook Inc A	Common Stock	30303M102	284	1,598	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	15	1,644	SH		SOLE	Advisor Partners LLC	0	0	0
Glacier Bancorp Inc	Common Stock	37637Q105	111	2,764	SH		SOLE	United Capital Finan	0	0	0
Goldman Sachs Group Inc	Common Stock	38141G104	31	151	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	14	918	SH		SOLE	Reporting	0	0	0
iShares US Treasury Bond	Exchange Traded Fund	46429B267	403	15,329	SH		SOLE	BlackRock	0	0	0
iShares Core MSCI EAFE	Exchange Traded Fund	46432F842	160	2,622	SH		SOLE	Reporting	0	0	0
JPMorgan Chase & Co	Common Stock	46625H100	303	2,578	SH		SOLE	Reporting	0	0	0
KDDI Corp	Common Stock	48667L106	235	18,006	SH		SOLE	United Capital Finan	0	0	0
Lenox Wealth Mgmt Inc Com New	Common Stock	52634R204	13	66	SH		SOLE	Reporting	0	0	0
Marathon Petroleum Corp	Common Stock	56585A102	17	280	SH		SOLE	Advisor Partners LLC	0	0	0
Mastercard Inc A	Common Stock	57636Q104	809	2,982	SH		SOLE	Reporting	0	0	0
Medpace Hldgs Inccom	Common Stock	58506Q109	73	870	SH		SOLE	Reporting	0	0	0
Merck & Co Inc	Common Stock	58933Y105	67	793	SH		SOLE	Reporting	0	0	0
MetLife Inc	Common Stock	59156R108	10	224	SH		SOLE	Reporting	0	0	0
Netflix Inc	Common Stock	64110L106	167	626	SH		SOLE	Reporting	0	0	0
NextEra Energy Inc	Common Stock	65339F101	192	828	SH		SOLE	Advisor Partners LLC	0	0	0
Novartis Ag	Common Stock	66987V109	56	645	SH		SOLE	Reporting	0	0	0
NVIDIA Corp	Common Stock	67066G104	151	871	SH		SOLE	Reporting	0	0	0
Oracle Corp	Common Stock	68389X105	1,107	20,130	SH		SOLE	Advisor Partners LLC	0	0	0
PPL Corp	Common Stock	69351T106	18	581	SH		SOLE	Reporting	0	0	0
PayPal Holdings Inc	Common Stock	70450Y103	150	1,449	SH		SOLE	Advisor Partners LLC	0	0	0
PIMCO Enhanced Short Maturity Active ETF	Exchange Traded Fund	72201R833	212	2,085	SH		SOLE	0	0	0	0
Precision Drilling Corp	Common Stock	74022D308	0	42	SH		SOLE	Reporting	0	0	0
T. Rowe Price Group Inc	Common Stock	74144T108	23	204	SH		SOLE	Advisor Partners LLC	0	0	0
ProShares Short QQQ	Exchange Traded Fund	74347B714	155	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	124	418	SH		SOLE	Reporting	0	0	0
SPDR Gold Shares	Exchange Traded Fund	78463V107	6,533	47,046	SH		SOLE	Reporting	0	0	0
SPDR S&P Dividend ETF	Exchange Traded Fund	78464A763	2,393	23,324	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	244	1,647	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	123	4,405	SH		SOLE	Reporting	0	0	0
Technology Select Sector SPDR ETF	Exchange Traded Fund	81369Y803	116	1,445	SH		SOLE	United Capital Finan	0	0	0
ServiceNow Inc	Common Stock	81762P102	62	248	SH		SOLE	United Capital Finan	0	0	0
Sirius XM Holdings Inc	Common Stock	82968B103	17	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	1,160	81,375	SH		SOLE	United Capital Finan	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	45	1,288	SH		SOLE	Reporting	0	0	0
Tencent Holdings Ltd ADR	Common Stock	88032Q109	243	5,851	SH		SOLE	Advisor Partners LLC	0	0	0
Tesla Motors Inc	Common Stock	88160R101	23	96	SH		SOLE	Reporting	0	0	0
3M Co	Common Stock	88579Y101	108	663	SH		SOLE	Reporting	0	0	0
Tourmaline Oil Corp	Common Stock	89156V106	13	1,320	SH		SOLE	Reporting	0	0	0
Twitter Inc	Common Stock	90184L102	28	695	SH		SOLE	Reporting	0	0	0
UnitedHealth Group Inc	Common Stock	91324P102	90	418	SH		SOLE	Reporting	0	0	0
Vanguard Health Care ETF	Exchange Traded Fund	92204A504	124	741	SH		SOLE	Reporting	0	0	0
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	32	150	SH		SOLE	Reporting	0	0	0
Vanguard Short-Term Corporate Bond ETF	Exchange Traded Fund	92206C409	11	140	SH		SOLE	Reporting	0	0	0
Varian Medical Systems Inc	Common Stock	92220P105	21	182	SH		SOLE	Advisor Partners LLC	0	0	0
Verizon Communications Inc	Common Stock	92343V104	119	1,984	SH		SOLE	Reporting	0	0	0
Verisk Analytics Inc	Common Stock	92345Y106	102	645	SH		SOLE	Advisor Partners LLC	0	0	0
Vertex Pharmaceuticals Inc	Common Stock	92532F100	28	170	SH		SOLE	United Capital Finan	0	0	0
Visa Inc Class A	Common Stock	92826C839	179	1,045	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	881	15,007	SH		SOLE	United Capital Finan	0	0	0
WPP PLC	Common Stock	92937A102	24	391	SH		SOLE	Advisor Partners LLC	0	0	0
Ambarella Inc	Common Stock	G037AX101	18	300	SH		SOLE	Reporting	0	0	0
Accenture PLC A	Common Stock	G1151C101	5,216	27,121	SH		SOLE	United Capital Finan	0	0	0
Helen Of Troy Ltd	Common Stock	G4388N106	41	261	SH		SOLE	Reporting	0	0	0
Icon PLC	Common Stock	G4705A100	1,371	9,309	SH		SOLE	United Capital Finan	0	0	0
Invesco Ltd	Common Stock	G491BT108	10	600	SH		SOLE	Reporting	0	0	0
Medtronic PLC	Common Stock	G5960L103	2,050	18,787	SH		SOLE	Reporting	0	0	0
Chubb Ltd	Common Stock	H1467J104	258	1,592	SH		SOLE	United Capital Finan	0	0	0
Logitech International SA	Common Stock	H50430232	821	20,246	SH		SOLE	United Capital Finan	0	0	0
Check Point Software Technologies Ltd	Common Stock	M22465104	1,270	11,607	SH		SOLE	United Capital Finan	0	0	0
Elbit Systems Ltd	Common Stock	M3760D101	921	5,590	SH		SOLE	United Capital Finan	0	0	0
AerCap Holdings NV	Common Stock	N00985106	823	15,050	SH		SOLE	United Capital Finan	0	0	0
InterXion Holding NV	Common Stock	N47279109	935	11,487	SH		SOLE	United Capital Finan	0	0	0
NXP Semiconductors NV	Common Stock	N6596X109	14	130	SH		SOLE	Reporting	0	0	0
Dexus	Common Stock	Q3190P134	1	134	SH		SOLE	Reporting	0	0	0
Amgen Inc	Common Stock	031162100	79	409	SH		SOLE	0	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	19	225	SH		SOLE	Reporting	0	0	0
Brunswick Corp	Common Stock	117043109	334	6,410	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	12	37	SH		SOLE	United Capital Finan	0	0	0
The Home Depot Inc	Common Stock	437076102	1,111	4,789	SH		SOLE	Reporting	0	0	0
Munchener Ruckversicherungs-Gesellschaft AG ADR	Common Stock	626188106	23	900	SH		SOLE	Reporting	0	0	0
ONEOK Inc	Common Stock	682680103	126	1,710	SH		SOLE	United Capital Finan	0	0	0
Prosperity Bancshares Inc	Common Stock	743606105	112	1,590	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	28	527	SH		SOLE	Reporting	0	0	0
Zurich Insurance Group Ag	Common Stock	989825104	22	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	4	125	SH		SOLE	Reporting	0	0	0
Vodafone Group PLC ADR	Common Stock	92857W308	14	742	SH		SOLE	Reporting	0	0	0
Tower Semiconductor Ltd	Common Stock	M87915274	7	389	SH		SOLE	United Capital Finan	0	0	0
Agnico Eagle Mines Ltd	Common Stock	008474108	40	751	SH		SOLE	Advisor Partners LLC	0	0	0
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	Common Stock	046353108	30	685	SH		SOLE	Advisor Partners LLC	0	0	0
British American Tobacco PLC	Common Stock	110448107	29	794	SH		SOLE	Advisor Partners LLC	0	0	0
Century Communities Inc	Common Stock	156504300	429	14,011	SH		SOLE	United Capital Finan	0	0	0
Ecopetrol SA	Common Stock	279158109	2	119	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	299	7,203	SH		SOLE	United Capital Finan	0	0	0
Illumina Inc	Common Stock	452327109	5	17	SH		SOLE	Advisor Partners LLC	0	0	0
iShares iBoxx $ Investment Grade Corporate Bond ETF	Exchange Traded Fund	464287242	111	877	SH		SOLE	BlackRock	0	0	0
Mitsubishi Corp	Common Stock	606769305	242	4,930	SH		SOLE	United Capital Finan	0	0	0
Nissan Motor Co Ltd	Common Stock	654744408	1	99	SH		SOLE	Advisor Partners LLC	0	0	0
Pernod Ricard SA	Common Stock	714264207	4	132	SH		SOLE	Advisor Partners LLC	0	0	0
Schwab International Equity ETF	Exchange Traded Fund	808524805	59	1,869	SH		SOLE	United Capital Finan	0	0	0
Sony Corp	Common Stock	835699307	1,554	26,285	SH		SOLE	Advisor Partners LLC	0	0	0
Takeda Pharmaceutical Co Ltd	Common Stock	874060205	2	155	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	36	605	SH		SOLE	Advisor Partners LLC	0	0	0
BHP Group PLC	Common Stock	05545E209	5	122	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	4,642	81,383	SH		SOLE	0	0	0	0
Henkel AG & Co KGaA	Common Stock	42550U109	3,500	153,145	SH		SOLE	United Capital Finan	0	0	0
LINE Corp	Common Stock	53567X101	797	22,182	SH		SOLE	United Capital Finan	0	0	0
London Stock Exchange Group PLC	Common Stock	54211N101	7	307	SH		SOLE	Advisor Partners LLC	0	0	0
Petroleo Brasileiro SA Petrobras ADR	Common Stock	71654V101	15	1,148	SH		SOLE	Advisor Partners LLC	0	0	0
Petroleo Brasileiro SA	Common Stock	71654V408	17	1,180	SH		SOLE	Advisor Partners LLC	0	0	0
Veolia Environnement SA	Common Stock	92334N103	246	9,745	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	9	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	1,082	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	1	11	SH		SOLE	Reporting	0	0	0
Banco Do Brasil Sa	Common Stock	059578104	11	1,027	SH		SOLE	Advisor Partners LLC	0	0	0
Bank of Nova Scotia	Common Stock	064149107	6	105	SH		SOLE	Advisor Partners LLC	0	0	0
Brookfield Asset Management Inc Class A	Common Stock	112585104	14	274	SH		SOLE	Advisor Partners LLC	0	0	0
Canon Inc	Common Stock	138006309	1	53	SH		SOLE	Advisor Partners LLC	0	0	0
Commonwealth Bank of Australia	Common Stock	202712600	14	260	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
Daiwa House Industry Co Ltd	Common Stock	234062206	7	217	SH		SOLE	Advisor Partners LLC	0	0	0
Deutsche Telekom AG ADR	Common Stock	251566105	21	1,299	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	194	24,357	SH		SOLE	United Capital Finan	0	0	0
Fanuc Corp	Common Stock	307305102	3	209	SH		SOLE	Advisor Partners LLC	0	0	0
Fujitsu Ltd	Common Stock	359590304	11	725	SH		SOLE	Advisor Partners LLC	0	0	0
Halliburton Co	Common Stock	406216101	8	452	SH		SOLE	Advisor Partners LLC	0	0	0
Hitachi Ltd	Common Stock	433578507	2	36	SH		SOLE	Advisor Partners LLC	0	0	0
Industrial And Commercial Bank Of China Ltd	Common Stock	455807107	256	19,268	SH		SOLE	United Capital Finan	0	0	0
Ingles Markets Inc	Common Stock	457030104	0	5	SH		SOLE	Reporting	0	0	0
Komatsu Ltd	Common Stock	500458401	20	903	SH		SOLE	Advisor Partners LLC	0	0	0
Kubota Corp	Common Stock	501173207	1	19	SH		SOLE	Advisor Partners LLC	0	0	0
Lear Corp	Common Stock	521865204	564	4,786	SH		SOLE	United Capital Finan	0	0	0
Lockheed Martin Corp	Common Stock	539830109	21	54	SH		SOLE	Reporting	0	0	0
Mitsubishi Estate Co Ltd	Common Stock	606783207	8	414	SH		SOLE	Advisor Partners LLC	0	0	0
Mitsubishi UFJ Financial Group Inc	Common Stock	606822104	11	2,226	SH		SOLE	Advisor Partners LLC	0	0	0
Mitsui & Co Ltd	Common Stock	606827202	1,262	3,843	SH		SOLE	United Capital Finan	0	0	0
National Australia Bank Ltd	Common Stock	632525408	14	1,409	SH		SOLE	Advisor Partners LLC	0	0	0
Nintendo Co Ltd	Common Stock	654445303	9	199	SH		SOLE	Advisor Partners LLC	0	0	0
Nippon Telegraph & Telephone Corp	Common Stock	654624105	2	46	SH		SOLE	Advisor Partners LLC	0	0	0
POSCO ADR	Common Stock	693483109	3	73	SH		SOLE	Advisor Partners LLC	0	0	0
Prudential Financial Inc	Preferred Stock	744320706	12	508	SH		SOLE	Reporting	0	0	0
Rio Tinto PLC ADR	Common Stock	767204100	5	105	SH		SOLE	Advisor Partners LLC	0	0	0
SECOM Co Ltd	Common Stock	813113206	0	20	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	24	923	SH		SOLE	Advisor Partners LLC	0	0	0
Shinhan Financial Group Co Ltd	Common Stock	824596100	7	221	SH		SOLE	Advisor Partners LLC	0	0	0
Siemens AG	Common Stock	826197501	19	357	SH		SOLE	Advisor Partners LLC	0	0	0
Steel Connect Inc	Common Stock	858098106	10	6,072	SH		SOLE	Reporting	0	0	0
Telefonica Sa	Common Stock	879382208	2	324	SH		SOLE	Advisor Partners LLC	0	0	0
Texas Instruments Inc	Common Stock	882508104	33	260	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	28	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	5	200	SH		SOLE	Advisor Partners LLC	0	0	0
ACS Actividades de Construccion y Servicios SA	Common Stock	00089H106	10	1,277	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	58	210	SH		SOLE	United Capital Finan	0	0	0
Anglo Amern Plc Sponsored Adr	Common Stock	03485P300	3	288	SH		SOLE	Advisor Partners LLC	0	0	0
Anheuser-Busch InBev SA/NV	Common Stock	03524A108	63	671	SH		SOLE	Reporting	0	0	0
Astellas Pharma Inc	Common Stock	04623U102	0	63	SH		SOLE	Advisor Partners LLC	0	0	0
Banco Santander SA ADR	Common Stock	05964H105	0	225	SH		SOLE	Advisor Partners LLC	0	0	0
Booking Hldgs Inc	Common Stock	09857L108	74	38	SH		SOLE	Advisor Partners LLC	0	0	0
Broadcom Inc Com	Common Stock	11135F101	366	1,316	SH		SOLE	United Capital Finan	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	14	235	SH		SOLE	Advisor Partners LLC	0	0	0
Chunghwa Telecom Co Ltd	Common Stock	17133Q502	1	49	SH		SOLE	Advisor Partners LLC	0	0	0
Costco Wholesale Corp	Common Stock	22160K105	101	352	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	3	94	SH		SOLE	Advisor Partners LLC	0	0	0
Devon Energy Corp	Common Stock	25179M103	5	218	SH		SOLE	Advisor Partners LLC	0	0	0
Discovery Communications Inc C	Common Stock	25470F302	589	23,944	SH		SOLE	Reporting	0	0	0
Enel SpA	Common Stock	29265W207	16	2,240	SH		SOLE	Advisor Partners LLC	0	0	0
Intesa Sanpaolo	Common Stock	46115H107	11	810	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	532	SH		SOLE	Advisor Partners LLC	0	0	0
Skyworks Solutions Inc	Common Stock	83088M102	671	8,477	SH		SOLE	United Capital Finan	0	0	0
Sonova Holding AG	Common Stock	83569C102	3,393	73,044	SH		SOLE	United Capital Finan	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	22	133	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	5,196	20,920	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	8	270	SH		SOLE	Advisor Partners LLC	0	0	0
Alexandria Real Estate Equities Inc	Common Stock	015271109	11	77	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	3	1,000	SH		SOLE	Reporting	0	0	0
AXA SA	Common Stock	054536107	1	71	SH		SOLE	Advisor Partners LLC	0	0	0
BP PLC ADR	Common Stock	055622104	8	230	SH		SOLE	Advisor Partners LLC	0	0	0
Caleres Inc	Common Stock	129500104	305	13,026	SH		SOLE	United Capital Finan	0	0	0
Camden Property Trust	Common Stock	133131102	10	90	SH		SOLE	United Capital Finan	0	0	0
Canadian Natural Resources Ltd	Common Stock	136385101	10	393	SH		SOLE	Advisor Partners LLC	0	0	0
Canopy Growth Corp	Common Stock	138035100	0	9	SH		SOLE	Reporting	0	0	0
China Overseas Land & Investment Ltd	Common Stock	169403201	701	44,075	SH		SOLE	United Capital Finan	0	0	0
Commercial Metals Co	Common Stock	201723103	324	18,686	SH		SOLE	United Capital Finan	0	0	0
Compagnie de Saint-Gobain SA	Common Stock	204280309	1	210	SH		SOLE	Advisor Partners LLC	0	0	0
CubeSmart	Common Stock	229663109	8	237	SH		SOLE	United Capital Finan	0	0	0
Duke Realty Corp	Common Stock	264411505	7	210	SH		SOLE	United Capital Finan	0	0	0
Encana Corp	Common Stock	292505104	6	1,310	SH		SOLE	Advisor Partners LLC	0	0	0
Fleetcor Technologies Inc	Common Stock	339041105	28	98	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	3	239	SH		SOLE	Advisor Partners LLC	0	0	0
iShares MSCI Eurozone	Exchange Traded Fund	464286608	81	2,089	SH		SOLE	United Capital Finan	0	0	0
iShares MSCI Switzerland ETF	Exchange Traded Fund	464286749	114	3,026	SH		SOLE	United Capital Finan	0	0	0
iShares TIPS Bond	Exchange Traded Fund	464287176	0	5	SH		SOLE	United Capital Finan	0	0	0
iShares JPMorgan USD Emerg Markets Bond	Exchange Traded Fund	464288281	59	528	SH		SOLE	BlackRock	0	0	0
iShares iBoxx $ High Yield Corporate Bd	Exchange Traded Fund	464288513	11,347	130,176	SH		SOLE	United Capital Finan	0	0	0
iShares MBS	Exchange Traded Fund	464288588	5,828	53,820	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	1,190	SH		SOLE	Advisor Partners LLC	0	0	0
Kering SA	Common Stock	492089107	12	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	7	200	SH		SOLE	Reporting	0	0	0
Royal Philips NV ADR	Common Stock	500472303	287	6,229	SH		SOLE	Advisor Partners LLC	0	0	0
Micron Technology Inc	Common Stock	595112103	2	70	SH		SOLE	Reporting	0	0	0
Mitsubishi Electric Corp	Common Stock	606776201	5	195	SH		SOLE	Advisor Partners LLC	0	0	0
Nasdaq Inc	Common Stock	631103108	127	1,285	SH		SOLE	United Capital Finan	0	0	0
Newell Brands Inc	Common Stock	651229106	730	39,010	SH		SOLE	Reporting	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	2	35	SH		SOLE	Advisor Partners LLC	0	0	0
Simon Property Group Inc	Common Stock	828806109	23	151	SH		SOLE	United Capital Finan	0	0	0
Sysco Corp	Common Stock	871829107	6	80	SH		SOLE	Reporting	0	0	0
Tapestry Inc	Common Stock	876030107	18	723	SH		SOLE	Advisor Partners LLC	0	0	0
Thor Industries Inc	Common Stock	885160101	136	2,406	SH		SOLE	United Capital Finan	0	0	0
UniCredit SpA	Common Stock	904678406	0	159	SH		SOLE	Advisor Partners LLC	0	0	0
Valeo SA	Common Stock	919134304	6	377	SH		SOLE	Advisor Partners LLC	0	0	0
Vanguard REIT ETF	Exchange Traded Fund	922908553	72	781	SH		SOLE	Reporting	0	0	0
Invesco QQQ Trust	Exchange Traded Fund	46090E103	50	268	SH		SOLE	Reporting	0	0	0
Apergy Corp	Common Stock	03755L104	4	153	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
CoreSite Realty Corp	Common Stock	21870Q105	4	38	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	287	3,313	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	8	72	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
Healthcare Trust of America Inc	Common Stock	42225P501	4	143	SH		SOLE	United Capital Finan	0	0	0
IAC/InterActiveCorp	Common Stock	44919P508	23	106	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	14,115	276,931	SH		SOLE	Reporting	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	67	SH		SOLE	United Capital Finan	0	0	0
JBG SMITH Properties	Common Stock	46590V100	5	141	SH		SOLE	United Capital Finan	0	0	0
Kilroy Realty Corp	Common Stock	49427F108	9	124	SH		SOLE	United Capital Finan	0	0	0
Kimco Realty Corp	Common Stock	49446R109	5	245	SH		SOLE	United Capital Finan	0	0	0
Lonza Group Ltd	Common Stock	54338V101	4,289	126,936	SH		SOLE	United Capital Finan	0	0	0
Momo Inc	Common Stock	60879B107	698	22,545	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	344	4,037	SH		SOLE	United Capital Finan	0	0	0
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	Exchange Traded Fund	78468R663	6	73	SH		SOLE	United Capital Finan	0	0	0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	Exchange Traded Fund	81369Y209	96	1,066	SH		SOLE	United Capital Finan	0	0	0
Consumer Staples Select Sector SPDR ETF	Exchange Traded Fund	81369Y308	110	1,802	SH		SOLE	United Capital Finan	0	0	0
Select Sector Spdr Fund Shs Ben Consumer Discretionary	Exchange Traded Fund	81369Y407	111	922	SH		SOLE	United Capital Finan	0	0	0
Industrial Select Sector SPDR ETF	Exchange Traded Fund	81369Y704	103	1,334	SH		SOLE	United Capital Finan	0	0	0
Communication Services Sel Sect SPDR ETF	Exchange Traded Fund	81369Y852	102	2,062	SH		SOLE	United Capital Finan	0	0	0
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust	Exchange Traded Fund	81369Y886	115	1,778	SH		SOLE	United Capital Finan	0	0	0
Shaw Communications Inc	Common Stock	82028K200	11	606	SH		SOLE	Advisor Partners LLC	0	0	0
Sumitomo Mitsui Financial Group Inc	Common Stock	86562M209	8	1,261	SH		SOLE	Advisor Partners LLC	0	0	0
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	42	723	SH		SOLE	0	0	0	0
Ventas Inc	Common Stock	92276F100	9	127	SH		SOLE	United Capital Finan	0	0	0
Atlassian Corporation PLC	Common Stock	G06242104	31	253	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	90	2,198	SH		SOLE	Reporting	0	0	0
Align Technology Inc	Common Stock	016255101	4	27	SH		SOLE	Advisor Partners LLC	0	0	0
Anthem Inc	Common Stock	036752103	64	268	SH		SOLE	Reporting	0	0	0
Bhp Billiton Ltd	Common Stock	088606108	20	414	SH		SOLE	Advisor Partners LLC	0	0	0
Boston Properties Inc	Common Stock	101121101	11	88	SH		SOLE	United Capital Finan	0	0	0
Cigna Corp	Common Stock	125523100	21	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	2	31	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	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	6	180	SH		SOLE	Advisor Partners LLC	0	0	0
Arthur J. Gallagher & Co	Common Stock	363576109	799	8,922	SH		SOLE	United Capital Finan	0	0	0
Garrett Motion Inc	Common Stock	366505105	0	27	SH		SOLE	Advisor Partners LLC	0	0	0
Ishares Tr Intrm Tr Crp Etf	Exchange Traded Fund	464288638	262	4,537	SH		SOLE	BlackRock	0	0	0
Kinross Gold Corp	Common Stock	496902404	8	1,747	SH		SOLE	Advisor Partners LLC	0	0	0
Kirin Holdings Co Ltd	Common Stock	497350306	1	53	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	6	149	SH		SOLE	United Capital Finan	0	0	0
ORIX Corp	Common Stock	686330101	2	35	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	38	108	SH		SOLE	Advisor Partners LLC	0	0	0
Royal Bank Of Scotland Group Plc	Common Stock	780097689	5	1,081	SH		SOLE	Advisor Partners LLC	0	0	0
Schwab US TIPS ETF	Exchange Traded Fund	808524870	44	782	SH		SOLE	0	0	0	0
Suncor Energy Inc	Common Stock	867224107	11	365	SH		SOLE	Advisor Partners LLC	0	0	0
Thomson Reuters Corp Com	Common Stock	884903709	25	374	SH		SOLE	Reporting	0	0	0
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	921908844	41	344	SH		SOLE	0	0	0	0
Woodside Petroleum Ltd	Common Stock	980228308	5	257	SH		SOLE	Advisor Partners LLC	0	0	0
DNB ASA	Common Stock	23328E106	2	145	SH		SOLE	Advisor Partners LLC	0	0	0
Adt Inc	Common Stock	00090Q103	91	14,500	SH		SOLE	Reporting	0	0	0
Americold Realty Trust	Common Stock	03064D108	6	170	SH		SOLE	United Capital Finan	0	0	0
Aviva PLC	Common Stock	05382A104	7	768	SH		SOLE	Advisor Partners LLC	0	0	0
Bnp Paribas Sa	Common Stock	05565A202	3	153	SH		SOLE	Advisor Partners LLC	0	0	0
Bank Of China Ltd	Common Stock	06426M104	685	70,203	SH		SOLE	United Capital Finan	0	0	0
BlackRock Inc	Common Stock	09247X101	121	272	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	6	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	6	577	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	11	818	SH		SOLE	Advisor Partners LLC	0	0	0
Hong Kong Exchanges and Clearing Ltd	Common Stock	43858F109	9	336	SH		SOLE	Advisor Partners LLC	0	0	0
Infineon Technologies AG	Common Stock	45662N103	9	550	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	0
iShares Edge MSCI Min Vol USA	Exchange Traded Fund	46429B697	91	1,427	SH		SOLE	BlackRock	0	0	0
iShares Short Maturity Bond ETF	Exchange Traded Fund	46431W507	143	2,849	SH		SOLE	BlackRock	0	0	0
iShares Edge MSCI USA Momentum Fctr ETF	Exchange Traded Fund	46432F396	35	301	SH		SOLE	BlackRock	0	0	0
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	144	2,955	SH		SOLE	United Capital Finan	0	0	0
Manulife Financial Corp	Common Stock	56501R106	13	732	SH		SOLE	Advisor Partners LLC	0	0	0
Nordea Bank Abp	Common Stock	65558R109	17	2,486	SH		SOLE	Advisor Partners LLC	0	0	0
PG&E Corp	Common Stock	69331C108	0	55	SH		SOLE	Reporting	0	0	0
Public Storage	Common Stock	74460D109	12	49	SH		SOLE	Advisor Partners LLC	0	0	0
Resideo Technologies Inc	Common Stock	76118Y104	0	50	SH		SOLE	Advisor Partners LLC	0	0	0
SK Telecom Co Ltd	Common Stock	78440P108	676	30,454	SH		SOLE	United Capital Finan	0	0	0
Shopify Inc	Common Stock	82509L107	50	163	SH		SOLE	Reporting	0	0	0
Smith & Nephew PLC	Common Stock	83175M205	8	186	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	19	1,014	SH		SOLE	Advisor Partners LLC	0	0	0
Subaru Corp	Common Stock	86428V104	8	593	SH		SOLE	Advisor Partners LLC	0	0	0
SYNNEX Corp	Common Stock	87162W100	146	1,299	SH		SOLE	Reporting	0	0	0
Terreno Realty Corp	Common Stock	88146M101	3	62	SH		SOLE	United Capital Finan	0	0	0
Ultrapar Participacoes SA	Common Stock	90400P101	2	522	SH		SOLE	Advisor Partners LLC	0	0	0
VanEck Vectors JP Morgan EM LC Bd ETF	Exchange Traded Fund	92189H300	2	80	SH		SOLE	United Capital Finan	0	0	0
Wal - Mart de Mexico SAB de CV	Common Stock	93114W107	3	108	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	2	29	SH		SOLE	Advisor Partners LLC	0	0	0
Atmos Energy Corp	Common Stock	049560105	9	84	SH		SOLE	Reporting	0	0	0
Bausch Health Companies Inc	Common Stock	071734107	4	197	SH		SOLE	Advisor Partners LLC	0	0	0
Cnooc Ltd	Common Stock	126132109	4	29	SH		SOLE	Advisor Partners LLC	0	0	0
Chugai Pharmaceutical Co Ltd	Common Stock	171269103	4	29	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	0	0	SH		SOLE	Reporting	0	0	0
Danaher Corp	Common Stock	235851102	19	135	SH		SOLE	Reporting	0	0	0
Diamondrock Hospitality Co	Common Stock	252784301	6	604	SH		SOLE	United Capital Finan	0	0	0
ING Groep NV	Common Stock	456837103	8	787	SH		SOLE	Advisor Partners LLC	0	0	0
iShares Core S&P Total US Stock Mkt ETF	Exchange Traded Fund	464287150	53	801	SH		SOLE	BlackRock	0	0	0
iShares Core US Aggregate Bond	Exchange Traded Fund	464287226	51	453	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	230	4,273	SH		SOLE	United Capital Finan	0	0	0
RPM International Inc	Common Stock	749685103	55	800	SH		SOLE	Reporting	0	0	0
Schwab US Broad Market ETF	Exchange Traded Fund	808524102	86	1,218	SH		SOLE	United Capital Finan	0	0	0
Schwab US Large-Cap Value ETF	Exchange Traded Fund	808524409	58	1,025	SH		SOLE	United Capital Finan	0	0	0
Schwab US Small-Cap ETF	Exchange Traded Fund	808524607	15	220	SH		SOLE	Reporting	0	0	0
Schwab Emerging Markets Equity ETF	Exchange Traded Fund	808524706	23	955	SH		SOLE	United Capital Finan	0	0	0
Schwab US Aggregate Bond ETF	Exchange Traded Fund	808524839	19	360	SH		SOLE	United Capital Finan	0	0	0
Schwab International Small-Cap Eq ETF	Exchange Traded Fund	808524888	13	438	SH		SOLE	United Capital Finan	0	0	0
TransDigm Group Inc	Common Stock	893641100	28	55	SH		SOLE	United Capital Finan	0	0	0
Westinghouse Air Brake Technologies Corp	Common Stock	929740108	9	137	SH		SOLE	Reporting	0	0	0
Weyerhaeuser Co	Common Stock	962166104	9	347	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	46	2,500	SH		SOLE	Reporting	0	0	0
Aurora Cannabis Inc	Common Stock	05156X108	3	750	SH		SOLE	Reporting	0	0	0
CGI Inc	Common Stock	12532H104	2,343	29,608	SH		SOLE	United Capital Finan	0	0	0
China Life Insurance Co Ltd	Common Stock	16939P106	4	433	SH		SOLE	Advisor Partners LLC	0	0	0
CyrusOne Inc	Common Stock	23283R100	43	546	SH		SOLE	United Capital Finan	0	0	0
Dell Technologies Inc	Common Stock	24703L202	19	368	SH		SOLE	Advisor Partners LLC	0	0	0
FedEx Corp	Common Stock	31428X106	5	40	SH		SOLE	Reporting	0	0	0
HCP Inc	Common Stock	40414L109	276	7,763	SH		SOLE	United Capital Finan	0	0	0
Hess Corp	Common Stock	42809H107	9	160	SH		SOLE	Advisor Partners LLC	0	0	0
Invesco BulletShares 2020 HY Corp Bd ETF	Exchange Traded Fund	46138J601	33	1,416	SH		SOLE	0	0	0	0
iShares MSCI United Kingdom	Exchange Traded Fund	46435G334	19	634	SH		SOLE	United Capital Finan	0	0	0
iShares Core International Aggt Bd ETF	Exchange Traded Fund	46435G672	18	325	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	44	1,866	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	176	3,028	SH		SOLE	Reporting	0	0	0
Symrise AG	Common Stock	87155N109	2	93	SH		SOLE	Advisor Partners LLC	0	0	0
W.P. Carey Inc	Common Stock	92936U109	255	2,827	SH		SOLE	Reporting	0	0	0
WPX Energy Inc Class A	Common Stock	98212B103	308	29,144	SH		SOLE	United Capital Finan	0	0	0
Zimmer Biomet Holdings Inc	Common Stock	98956P102	6	50	SH		SOLE	Reporting	0	0	0
STERIS PLC	Common Stock	G8473T100	130	902	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	712	20,350	SH		SOLE	United Capital Finan	0	0	0
Abiomed Inc Com	Common Stock	003654100	5	31	SH		SOLE	Advisor Partners LLC	0	0	0
Alexion Pharmaceuticals Inc	Common Stock	015351109	6	68	SH		SOLE	Reporting	0	0	0
Apache Corp	Common Stock	037411105	5	229	SH		SOLE	Advisor Partners LLC	0	0	0
Artesian Resources Corp	Common Stock	043113208	3	100	SH		SOLE	Reporting	0	0	0
Asahi Kasei Corp	Common Stock	043400100	2	149	SH		SOLE	Advisor Partners LLC	0	0	0
Avnet Inc	Common Stock	053807103	31	700	SH		SOLE	Reporting	0	0	0
WR Berkley Corp	Common Stock	084423102	10	150	SH		SOLE	Reporting	0	0	0
BIGLARI HLDGS INC COM TENDERED FROM CUSIP 08986R101	Common Stock	089991178	0	0	SH		SOLE	Reporting	0	0	0
Boston Scientific Corp	Common Stock	101137107	3	95	SH		SOLE	Reporting	0	0	0
Brooks Automation Inc	Common Stock	114340102	310	8,394	SH		SOLE	United Capital Finan	0	0	0
Cimarex Energy Co	Common Stock	171798101	3	82	SH		SOLE	Advisor Partners LLC	0	0	0
Danske Bk A/S Adr	Common Stock	236363206	1	184	SH		SOLE	Advisor Partners LLC	0	0	0
Deutsche Boerse AG	Common Stock	251542106	2	168	SH		SOLE	Advisor Partners LLC	0	0	0
Deutsche Lufthansa AG	Common Stock	251561304	2	158	SH		SOLE	Advisor Partners LLC	0	0	0
Dollar General Corp	Common Stock	256677105	131	827	SH		SOLE	United Capital Finan	0	0	0
Dow Inc	Common Stock	260557103	38	806	SH		SOLE	Reporting	0	0	0
Goldman Sachs JUST US Large Cap Eq ETF	Exchange Traded Fund	381430396	10	242	SH		SOLE	Reporting	0	0	0
Huntington Bancshares Inc	Preferred Stock	446150708	20	750	SH		SOLE	Reporting	0	0	0
Ishares U S Technology Etf	Exchange Traded Fund	464287721	10	50	SH		SOLE	Reporting	0	0	0
Lloyds Banking Group PLC	Common Stock	539439109	11	4,266	SH		SOLE	Advisor Partners LLC	0	0	0
Micro Focus International PLC	Common Stock	594837403	1	104	SH		SOLE	Reporting	0	0	0
Naspers Ltd Sponsored Adr	Common Stock	631512209	575	19,203	SH		SOLE	United Capital Finan	0	0	0
National Oilwell Varco Inc	Common Stock	637071101	1	83	SH		SOLE	Advisor Partners LLC	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
Pembina Pipeline Corp	Common Stock	706327103	2	60	SH		SOLE	Advisor Partners LLC	0	0	0
Rolls-Royce Holdings PLC	Common Stock	775781206	1	195	SH		SOLE	Advisor Partners LLC	0	0	0
Koninklijke DSM NV	Common Stock	780249108	1	48	SH		SOLE	Advisor Partners LLC	0	0	0
Service Corp International	Common Stock	817565104	53	1,120	SH		SOLE	Reporting	0	0	0
Splunk Inc	Common Stock	848637104	31	265	SH		SOLE	Reporting	0	0	0
STMicroelectronics NV	Common Stock	861012102	4	246	SH		SOLE	Advisor Partners LLC	0	0	0
Take-Two Interactive Software Inc	Common Stock	874054109	20	164	SH		SOLE	Reporting	0	0	0
Teck Resources Ltd	Common Stock	878742204	0	49	SH		SOLE	Advisor Partners LLC	0	0	0
Tesco PLC	Common Stock	881575302	2	324	SH		SOLE	Advisor Partners LLC	0	0	0
United Parcel Service Inc Class B	Common Stock	911312106	2	23	SH		SOLE	Reporting	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 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	85	564	SH		SOLE	Reporting	0	0	0
Vestas Wind Systems A/S	Common Stock	925458101	3	124	SH		SOLE	Advisor Partners LLC	0	0	0
Kirkland Lake Gold Ltd	Common Stock	49741E100	283	6,325	SH		SOLE	United Capital Finan	0	0	0
Beyond Meat Inc	Common Stock	08862E109	22	153	SH		SOLE	Reporting	0	0	0
Fortinet Inc	Common Stock	34959E109	650	8,470	SH		SOLE	United Capital Finan	0	0	0
Barclays Plc Adr	Common Stock	06738E204	8	1,092	SH		SOLE	Advisor Partners LLC	0	0	0
Alerian MLP ETF	Exchange Traded Fund	00162Q866	15	1,666	SH		SOLE	Reporting	0	0	0
AbbVie Inc	Common Stock	00287Y109	864	11,416	SH		SOLE	United Capital Finan	0	0	0
American Outdoor Brands Corp	Common Stock	02874P103	1	300	SH		SOLE	Reporting	0	0	0
Aqua America Inc	Common Stock	03836W103	5	124	SH		SOLE	Reporting	0	0	0
ArcelorMittal	Common Stock	03938L203	3	261	SH		SOLE	Advisor Partners LLC	0	0	0
Banco Bilbao Vizcaya Argentaria SA ADR	Common Stock	05946K101	17	3,374	SH		SOLE	Advisor Partners LLC	0	0	0
iPath S&P GSCI Crude Oil TR ETN	Exchange Traded Fund	06738C786	9	1,525	SH		SOLE	Reporting	0	0	0
Beiersdorf AG	Common Stock	07724U103	2	125	SH		SOLE	Advisor Partners LLC	0	0	0
CME Group Inc Class A	Common Stock	12572Q105	134	637	SH		SOLE	United Capital Finan	0	0	0
CRH PLC	Common Stock	12626K203	4	132	SH		SOLE	Advisor Partners LLC	0	0	0
CaixaBank SA	Common Stock	12803K109	4	4,996	SH		SOLE	Advisor Partners LLC	0	0	0
Carnival PLC	Common Stock	14365C103	7	176	SH		SOLE	Advisor Partners LLC	0	0	0
Compass Group Plc American Depositary Shares	Common Stock	20449X401	4	181	SH		SOLE	Advisor Partners LLC	0	0	0
Concho Resources Inc	Common Stock	20605P101	6	100	SH		SOLE	Reporting	0	0	0
Constellation Brands Inc	Common Stock	21036P108	25	123	SH		SOLE	Reporting	0	0	0
Corteva Inc com	Common Stock	22052L104	22	806	SH		SOLE	Reporting	0	0	0
Cracker Barrel Old Country Store Inc	Common Stock	22410J106	0	1	SH		SOLE	Reporting	0	0	0
D.R. Horton Inc	Common Stock	23331A109	3	75	SH		SOLE	Reporting	0	0	0
DSV A/S	Common Stock	26251A108	4	88	SH		SOLE	Advisor Partners LLC	0	0	0
DuPont de Nemours Inc	Common Stock	26614N102	57	806	SH		SOLE	Reporting	0	0	0
Eagle Financial Bancorp Inc	Common Stock	26952G107	144	9,000	SH		SOLE	Reporting	0	0	0
Eldorado Resorts Inc	Common Stock	28470R102	243	6,115	SH		SOLE	United Capital Finan	0	0	0
Equinor Asa Sponsored Adr	Common Stock	29446M102	0	51	SH		SOLE	Advisor Partners LLC	0	0	0
Ferguson Plc Sponsrd Ads New	Common Stock	31502A303	2	285	SH		SOLE	Advisor Partners LLC	0	0	0
Fidelity National Information Services Inc	Common Stock	31620M106	25	190	SH		SOLE	Reporting	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	26	285	SH		SOLE	United Capital Finan	0	0	0
IDEXX Laboratories Inc	Common Stock	45168D104	31	116	SH		SOLE	Reporting	0	0	0
Identiv Inc	Common Stock	45170X205	2	500	SH		SOLE	Reporting	0	0	0
Incyte Corp	Common Stock	45337C102	1	26	SH		SOLE	Advisor Partners LLC	0	0	0
Intercontinental Exchange Inc	Common Stock	45866F104	5	55	SH		SOLE	Reporting	0	0	0
Invesco S&P MidCap Momentum ETF	Exchange Traded Fund	46137V464	7	137	SH		SOLE	Reporting	0	0	0
Invitation Homes Inc	Common Stock	46187W107	274	9,269	SH		SOLE	United Capital Finan	0	0	0
Iqvia Hldgs Inc	Common Stock	46266C105	51	344	SH		SOLE	Reporting	0	0	0
iShares Silver Trust	Exchange Traded Fund	46428Q109	199	12,500	SH		SOLE	Reporting	0	0	0
iShares MSCI Japan	Exchange Traded Fund	46434G822	70	1,246	SH		SOLE	United Capital Finan	0	0	0
iShares Exponential Technologies	Exchange Traded Fund	46434V381	11	300	SH		SOLE	Reporting	0	0	0
KB Financial Group Inc	Common Stock	48241A105	6	185	SH		SOLE	Advisor Partners LLC	0	0	0
Keysight Technologies Inc	Common Stock	49338L103	61	634	SH		SOLE	United Capital Finan	0	0	0
Kinder Morgan Inc P	Common Stock	49456B101	6	300	SH		SOLE	Reporting	0	0	0
LCNB Corp	Common Stock	50181P100	2,167	122,181	SH		SOLE	Reporting	0	0	0
Mgm Growth Pptys Llc Cl A Com	Common Stock	55303A105	3	99	SH		SOLE	United Capital Finan	0	0	0
Cie Generale des Etablissements Michelin SA ADR	Common Stock	59410T106	1	65	SH		SOLE	Advisor Partners LLC	0	0	0
Monster Beverage Corp	Common Stock	61174X109	19	334	SH		SOLE	Advisor Partners LLC	0	0	0
Nutrien Ltd	Common Stock	67077M108	10	213	SH		SOLE	Advisor Partners LLC	0	0	0
Pinterest Inc	Common Stock	72352L106	0	5	SH		SOLE	Reporting	0	0	0
PROSUS SPONSORED 5 ADR REP ORD	Common Stock	74365P108	0	37	SH		SOLE	Advisor Partners LLC	0	0	0
Publicis Groupe SA	Common Stock	74463M106	6	516	SH		SOLE	Advisor Partners LLC	0	0	0
Recruit Holdings Co Ltd	Common Stock	75629J101	1	324	SH		SOLE	Advisor Partners LLC	0	0	0
S&Pglobal Inc Com	Common Stock	78409V104	20	83	SH		SOLE	Reporting	0	0	0
SPDR Blmbg Barclays High Yield Bd ETF	Exchange Traded Fund	78468R622	10	98	SH		SOLE	0	0	0	0
Select Sector Spdr Trust Shs Ben Int Energy	Exchange Traded Fund	81369Y506	13	222	SH		SOLE	Reporting	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
Twilio Inc	Common Stock	90138F102	24	226	SH		SOLE	Reporting	0	0	0
Amcor PLC	Common Stock	G0250X107	17	1,754	SH		SOLE	Reporting	0	0	0
Renhe Commercial Holdings Comp	Common Stock	G2121J101	17	50,000	SH		SOLE	Reporting	0	0	0
Linde plc	Common Stock	G5494J103	5	26	SH		SOLE	Reporting	0	0	0
Alcon Inc Ord Shs	Common Stock	H01301128	266	4,566	SH		SOLE	United Capital Finan	0	0	0
Ferrari NV	Common Stock	N3167Y103	229	1,492	SH		SOLE	United Capital Finan	0	0	0
Qiagen NV	Common Stock	N72482123	4	134	SH		SOLE	Advisor Partners LLC	0	0	0