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	5,112	121,446	SH		SOLE		0	0	0
Abbott Laboratories	Common Stock	002824100	55	628	SH		SOLE	Advisor Partners LLC	0	0	0
Advanced Micro Devices Inc	Common Stock	007903107	222	4,844	SH		SOLE	Reporting	0	0	0
Air Liquide SA	Common Stock	009126202	3,635	129,588	SH		SOLE	United Capital Finan	0	0	0
Air Products & Chemicals Inc	Common Stock	009158106	37	155	SH		SOLE	Reporting	0	0	0
Allstate Corp	Common Stock	020002101	32	282	SH		SOLE	Advisor Partners LLC	0	0	0
Allstate Corp	Preferred Stock	020002408	13	500	SH		SOLE	Reporting	0	0	0
Amazon.com Inc	Common Stock	023135106	1,364	738	SH		SOLE	Reporting	0	0	0
American Express Co	Common Stock	025816109	132	1,057	SH		SOLE	Reporting	0	0	0
American Financial Group Inc	Common Stock	025932104	70	636	SH		SOLE	Reporting	0	0	0
American International Group Inc	Common Stock	026874784	20	397	SH		SOLE	Advisor Partners LLC	0	0	0
Apple Inc	Common Stock	037833100	3,040	10,352	SH		SOLE	United Capital Finan	0	0	0
Automatic Data Processing Inc	Common Stock	053015103	43	250	SH		SOLE	Reporting	0	0	0
Basf Se Adr	Common Stock	055262505	24	1,288	SH		SOLE	Advisor Partners LLC	0	0	0
Bank of America Corporation	Common Stock	060505104	106	3,010	SH		SOLE	Reporting	0	0	0
Bank of New York Mellon Corp	Common Stock	064058100	33	654	SH		SOLE	Advisor Partners LLC	0	0	0
Barrick Gold Corp	Common Stock	067901108	31	1,642	SH		SOLE	Reporting	0	0	0
Bayer AG ADR	Common Stock	072730302	15	739	SH		SOLE	Advisor Partners LLC	0	0	0
Becton, Dickinson and Co	Common Stock	075887109	147	542	SH		SOLE	Reporting	0	0	0
Berkshire Hathaway Inc B	Common Stock	084670702	43,298	191,160	SH		SOLE	Reporting	0	0	0
Berkshire Hat A 100th	Common Stock	084990175	1,698	500	SH		SOLE	Reporting	0	0	0
Best Buy Co Inc	Common Stock	086516101	7	75	SH		SOLE	Reporting	0	0	0
Boeing Co	Common Stock	097023105	368	1,130	SH		SOLE	Reporting	0	0	0
BorgWarner Inc	Common Stock	099724106	14	324	SH		SOLE	Advisor Partners LLC	0	0	0
Bristol-Myers Squibb Company	Common Stock	110122108	22	349	SH		SOLE	Advisor Partners LLC	0	0	0
Cae Inc Com	Common Stock	124765108	3,684	139,247	SH		SOLE	United Capital Finan	0	0	0
CF Industries Holdings Inc	Common Stock	125269100	826	17,307	SH		SOLE	United Capital Finan	0	0	0
CSX Corp	Common Stock	126408103	42	585	SH		SOLE	Reporting	0	0	0
CVS Health Corp	Common Stock	126650100	172	2,314	SH		SOLE	Reporting	0	0	0
Canadian National Railway Co	Common Stock	136375102	9	97	SH		SOLE	Advisor Partners LLC	0	0	0
Caterpillar Inc	Common Stock	149123101	140	949	SH		SOLE	Advisor Partners LLC	0	0	0
CenturyLink Inc	Common Stock	156700106	1	64	SH		SOLE	Reporting	0	0	0
The Chemours Co	Common Stock	163851108	5	268	SH		SOLE	Reporting	0	0	0
Chevron Corp	Common Stock	166764100	141	1,166	SH		SOLE	Reporting	0	0	0
Cincinnati Bell Inc	Common Stock	171871502	19	1,791	SH		SOLE	Reporting	0	0	0
Cincinnati Financial Corp	Common Stock	172062101	617	5,840	SH		SOLE	Reporting	0	0	0
Cintas Corp	Common Stock	172908105	143	532	SH		SOLE	Reporting	0	0	0
Citigroup Inc	Common Stock	172967424	30	377	SH		SOLE	Reporting	0	0	0
Citizens Financial Group Inc	Common Stock	174610105	4	95	SH		SOLE	Reporting	0	0	0
Clorox Co	Common Stock	189054109	155	1,009	SH		SOLE	Reporting	0	0	0
Coca-Cola Co	Common Stock	191216100	202	3,655	SH		SOLE	Reporting	0	0	0
Cognizant Technology Solutions Corp A	Common Stock	192446102	118	1,899	SH		SOLE	Advisor Partners LLC	0	0	0
Coty Inc	Common Stock	222070203	168	14,973	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	25	139	SH		SOLE	Advisor Partners LLC	0	0	0
Dassault Systemes SA ADR	Common Stock	237545108	1,223	7,433	SH		SOLE	United Capital Finan	0	0	0
Deere & Co	Common Stock	244199105	30	173	SH		SOLE	Advisor Partners LLC	0	0	0
Delta Air Lines Inc	Common Stock	247361702	30	509	SH		SOLE	Reporting	0	0	0
Walt Disney Co	Common Stock	254687106	1,308	8,987	SH		SOLE	United Capital Finan	0	0	0
Discover Financial Services	Common Stock	254709108	32	379	SH		SOLE	Advisor Partners LLC	0	0	0
Dover Corp	Common Stock	260003108	51	442	SH		SOLE	Advisor Partners LLC	0	0	0
Emerson Electric Co	Common Stock	291011104	26	337	SH		SOLE	Reporting	0	0	0
Essilorluxottica	Common Stock	297284200	4,853	63,364	SH		SOLE	United Capital Finan	0	0	0
Expeditors International of Washington Inc	Common Stock	302130109	78	994	SH		SOLE		0	0	0
Fastenal Co	Common Stock	311900104	36	965	SH		SOLE	Advisor Partners LLC	0	0	0
F5 Networks Inc	Common Stock	315616102	2	14	SH		SOLE	Advisor Partners LLC	0	0	0
Fifth Third Bancorp	Common Stock	316773100	31	1,016	SH		SOLE	Reporting	0	0	0
Fifth Third Bancorp	Preferred Stock	316773605	5	170	SH		SOLE	Reporting	0	0	0
Fiserv Inc	Common Stock	337738108	9	80	SH		SOLE	Reporting	0	0	0
Flowers Foods Inc	Common Stock	343498101	24	1,122	SH		SOLE	Reporting	0	0	0
Ford Motor Co	Common Stock	345370860	23	2,517	SH		SOLE	Reporting	0	0	0
Fortis Inc	Common Stock	349553107	16	394	SH		SOLE	Advisor Partners LLC	0	0	0
Full House Resorts Inc	Common Stock	359678109	17	5,000	SH		SOLE	Reporting	0	0	0
General Electric Co	Common Stock	369604103	130	11,601	SH		SOLE	Reporting	0	0	0
General Mills Inc	Common Stock	370334104	99	1,840	SH		SOLE	Reporting	0	0	0
Gilead Sciences Inc	Common Stock	375558103	651	10,012	SH		SOLE	United Capital Finan	0	0	0
Grifols SA	Common Stock	398438408	5,335	229,048	SH		SOLE	United Capital Finan	0	0	0
HSBC Holdings PLC ADR	Common Stock	404280406	11	281	SH		SOLE	Advisor Partners LLC	0	0	0
Jack Henry & Associates Inc	Common Stock	426281101	140	958	SH		SOLE	United Capital Finan	0	0	0
Hilltop Holdings Inc	Common Stock	432748101	430	17,250	SH		SOLE	United Capital Finan	0	0	0
Honeywell International Inc	Common Stock	438516106	61	342	SH		SOLE	Advisor Partners LLC	0	0	0
Humana Inc	Common Stock	444859102	19	52	SH		SOLE	Advisor Partners LLC	0	0	0
Illinois Tool Works Inc	Common Stock	452308109	38	210	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	143	2,394	SH		SOLE	Reporting	0	0	0
International Business Machines Corp	Common Stock	459200101	97	725	SH		SOLE	Reporting	0	0	0
iShares Gold Trust	Exchange Traded Fund	464285105	12,878	888,111	SH		SOLE	Reporting	0	0	0
iShares MSCI Brazil ETF	Exchange Traded Fund	464286400	13	279	SH		SOLE	Reporting	0	0	0
iShares MSCI Canada	Exchange Traded Fund	464286509	130	4,359	SH		SOLE	Reporting	0	0	0
iShares MSCI Pacific ex Japan	Exchange Traded Fund	464286665	85	1,841	SH		SOLE	Reporting	0	0	0
iShares S&P 100	Exchange Traded Fund	464287101	5	35	SH		SOLE	Reporting	0	0	0
iShares Core S&P 500	Exchange Traded Fund	464287200	578	1,787	SH		SOLE	Reporting	0	0	0
iShares MSCI Emerging Markets	Exchange Traded Fund	464287234	321	7,146	SH		SOLE	Reporting	0	0	0
iShares Global Tech ETF	Exchange Traded Fund	464287291	118	562	SH		SOLE	Reporting	0	0	0
iShares S&P 500 Growth	Exchange Traded Fund	464287309	86	444	SH		SOLE	Reporting	0	0	0
iShares S&P 500 Value	Exchange Traded Fund	464287408	349	2,684	SH		SOLE	Reporting	0	0	0
Ishares 20 Plus Year Treasury Bond Etf	Exchange Traded Fund	464287432	998	7,367	SH		SOLE	United Capital Finan	0	0	0
iShares 7-10 Year Treasury Bond ETF	Exchange Traded Fund	464287440	1	8	SH		SOLE	United Capital Finan	0	0	0
iShares 1-3 Year Treasury Bond	Exchange Traded Fund	464287457	3,375	39,883	SH		SOLE	United Capital Finan	0	0	0
iShares MSCI EAFE	Exchange Traded Fund	464287465	124	1,790	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	99	560	SH		SOLE	Reporting	0	0	0
iShares Russell 1000	Exchange Traded Fund	464287622	644	3,610	SH		SOLE	Reporting	0	0	0
iShares Russell 2000	Exchange Traded Fund	464287655	17	100	SH		SOLE	Reporting	0	0	0
iShares Core S&P Small-Cap	Exchange Traded Fund	464287804	28	329	SH		SOLE	Reporting	0	0	0
iShares Europe	Exchange Traded Fund	464287861	8	175	SH		SOLE	Reporting	0	0	0
iShares S&P Small-Cap 600 Value ETF	Exchange Traded Fund	464287879	14	86	SH		SOLE	Reporting	0	0	0
iShares S&P Small-Cap 600 Growth ETF	Exchange Traded Fund	464287887	11	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	9,581	178,656	SH		SOLE	United Capital Finan	0	0	0
Johnson & Johnson	Common Stock	478160104	476	3,261	SH		SOLE	Advisor Partners LLC	0	0	0
KeyCorp	Common Stock	493267108	223	11,001	SH		SOLE	Reporting	0	0	0
The Kraft Heinz Co	Common Stock	500754106	3	100	SH		SOLE	Reporting	0	0	0
The Kroger Co	Common Stock	501044101	751	25,904	SH		SOLE	Reporting	0	0	0
L'Oreal SA	Common Stock	502117203	3,677	62,452	SH		SOLE	United Capital Finan	0	0	0
LVMH Moet Hennessy Louis Vuitton SE	Common Stock	502441306	3,850	41,279	SH		SOLE	United Capital Finan	0	0	0
Las Vegas Sands Corp	Common Stock	517834107	5	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	47	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	8	75	SH		SOLE	Reporting	0	0	0
Marriott International Inc	Common Stock	571903202	6	40	SH		SOLE	Reporting	0	0	0
McDonald's Corp	Common Stock	580135101	101	510	SH		SOLE	Reporting	0	0	0
Microsoft Corp	Common Stock	594918104	774	4,911	SH		SOLE	United Capital Finan	0	0	0
Microchip Technology Inc	Common Stock	595017104	10	100	SH		SOLE	Reporting	0	0	0
Motorola Solutions Inc	Common Stock	620076307	37	228	SH		SOLE	Reporting	0	0	0
Nestle SA ADR	Common Stock	641069406	100	923	SH		SOLE	Advisor Partners LLC	0	0	0
Nidec Corp	Common Stock	654090109	1,308	38,230	SH		SOLE	United Capital Finan	0	0	0
Nike Inc B	Common Stock	654106103	508	5,006	SH		SOLE	Reporting	0	0	0
Novo Nordisk A/S	Common Stock	670100205	4,592	79,331	SH		SOLE	United Capital Finan	0	0	0
Novozymes A/S	Common Stock	670108109	31	642	SH		SOLE	United Capital Finan	0	0	0
Occidental Petroleum Corp	Common Stock	674599105	581	13,869	SH		SOLE		0	0	0
PDG Environmental Inc	Common Stock	693283103	0	20,000	SH		SOLE	Reporting	0	0	0
PNC Financial Services Group Inc	Preferred Stock	693475857	5	170	SH		SOLE	Reporting	0	0	0
JC Penney Co Inc	Common Stock	708160106	0	367	SH		SOLE	Reporting	0	0	0
PepsiCo Inc	Common Stock	713448108	191	1,388	SH		SOLE	Reporting	0	0	0
Pfizer Inc	Common Stock	717081103	66	1,695	SH		SOLE	Reporting	0	0	0
Philip Morris International Inc	Common Stock	718172109	44	512	SH		SOLE	Reporting	0	0	0
Phillips 66	Common Stock	718546104	27	242	SH		SOLE	Reporting	0	0	0
Piper Sandler Cos	Common Stock	724078100	0	1	SH		SOLE	Reporting	0	0	0
Procter & Gamble Co	Common Stock	742718109	48,831	390,959	SH		SOLE	Reporting	0	0	0
Prudential Financial Inc	Common Stock	744320102	36	382	SH		SOLE	Reporting	0	0	0
Prudential Financial Inc	Preferred Stock	744320607	13	500	SH		SOLE	Reporting	0	0	0
Public Service Enterprise Group Inc	Common Stock	744573106	13	223	SH		SOLE	Advisor Partners LLC	0	0	0
QUALCOMM Inc	Common Stock	747525103	929	10,525	SH		SOLE	United Capital Finan	0	0	0
Reckitt Benckiser Group PLC	Common Stock	756255204	3,048	184,088	SH		SOLE	United Capital Finan	0	0	0
Regency Centers Corp	Common Stock	758849103	5	78	SH		SOLE	United Capital Finan	0	0	0
Relx Plc American Depositary Shares	Common Stock	759530108	1,776	70,287	SH		SOLE	United Capital Finan	0	0	0
Republic Services Inc	Common Stock	760759100	150	1,668	SH		SOLE	United Capital Finan	0	0	0
Roche Holding AG ADR	Common Stock	771195104	65	1,606	SH		SOLE	Advisor Partners LLC	0	0	0
Ross Stores Inc	Common Stock	778296103	194	1,663	SH		SOLE	Advisor Partners LLC	0	0	0
Royal Bank of Canada	Common Stock	780087102	353	4,461	SH		SOLE	Reporting	0	0	0
Royal Dutch Shell PLC	Common Stock	780259206	540	9,155	SH		SOLE	United Capital Finan	0	0	0
SAP SE ADR	Common Stock	803054204	6,480	48,361	SH		SOLE	United Capital Finan	0	0	0
Schlumberger Ltd	Common Stock	806857108	14	350	SH		SOLE	Reporting	0	0	0
Charles Schwab Corp	Common Stock	808513105	57	1,197	SH		SOLE	Advisor Partners LLC	0	0	0
Schwab US Large-Cap Growth ETF	Exchange Traded Fund	808524300	152	1,639	SH		SOLE	Reporting	0	0	0
The E W Scripps Co	Common Stock	811054402	904	57,524	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	603	SH		SOLE	Reporting	0	0	0
JM Smucker Co	Common Stock	832696405	831	7,982	SH		SOLE	Reporting	0	0	0
Snap-on Inc	Common Stock	833034101	134	792	SH		SOLE	United Capital Finan	0	0	0
Starbucks Corp	Common Stock	855244109	897	10,208	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	471	3,122	SH		SOLE	Reporting	0	0	0
TJX Companies Inc	Common Stock	872540109	25	404	SH		SOLE	Reporting	0	0	0
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	5,792	98,973	SH		SOLE	United Capital Finan	0	0	0
Teva Pharmaceutical Industries Ltd ADR	Common Stock	881624209	1	140	SH		SOLE	Reporting	0	0	0
Tiffany & Co	Common Stock	886547108	40	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	1,089	19,408	SH		SOLE	United Capital Finan	0	0	0
Toyota Motor Corporation Ads	Common Stock	892331307	385	2,736	SH		SOLE	United Capital Finan	0	0	0
Tractor Supply Co	Common Stock	892356106	172	1,841	SH		SOLE	Advisor Partners LLC	0	0	0
US Bancorp	Common Stock	902973304	139	2,327	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	220	1,218	SH		SOLE	Reporting	0	0	0
United Rentals Inc	Common Stock	911363109	34	202	SH		SOLE	United Capital Finan	0	0	0
United Technologies Corp	Common Stock	913017109	1,097	7,322	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	930	10,666	SH		SOLE	Reporting	0	0	0
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	2,840	33,864	SH		SOLE	Reporting	0	0	0
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	2,852	64,721	SH		SOLE	Reporting	0	0	0
Vanguard High Dividend Yield ETF	Exchange Traded Fund	921946406	0	1	SH		SOLE	Reporting	0	0	0
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	425	9,548	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	293	2,455	SH		SOLE	Reporting	0	0	0
Walgreen Boots Alliance Inc Com	Common Stock	931427108	2	36	SH		SOLE	Reporting	0	0	0
Wells Fargo & Co	Common Stock	949746101	87	1,621	SH		SOLE	Advisor Partners LLC	0	0	0
Western Digital Corp	Common Stock	958102105	920	14,498	SH		SOLE	United Capital Finan	0	0	0
Wolters Kluwer NV	Common Stock	977874205	1,439	19,762	SH		SOLE	United Capital Finan	0	0	0
Xilinx Inc	Common Stock	983919101	158	1,615	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	746	8,771	SH		SOLE	Advisor Partners LLC	0	0	0
American Eagle Outfitters Inc	Common Stock	02553E106	294	20,031	SH		SOLE	United Capital Finan	0	0	0
Target Corp	Common Stock	87612E106	79	615	SH		SOLE	Reporting	0	0	0
Edwards Lifesciences Corp	Common Stock	28176E108	93	400	SH		SOLE	Advisor Partners LLC	0	0	0
Total Sa	Common Stock	89151E109	1,556	28,132	SH		SOLE	United Capital Finan	0	0	0
AT&T Inc	Common Stock	00206R102	63	1,620	SH		SOLE	Reporting	0	0	0
Agilent Technologies Inc	Common Stock	00846U101	19	217	SH		SOLE	Advisor Partners LLC	0	0	0
Agricultural Bank of China Ltd	Common Stock	00850M102	745	67,797	SH		SOLE	United Capital Finan	0	0	0
Alibaba Group Holding Ltd ADR	Common Stock	01609W102	341	1,606	SH		SOLE	Reporting	0	0	0
Alphabet Inc C	Common Stock	02079K107	298	223	SH		SOLE	Advisor Partners LLC	0	0	0
Alphabet Inc A	Common Stock	02079K305	593	443	SH		SOLE	Reporting	0	0	0
Amadeus IT Group SA	Common Stock	02263T104	3,335	40,517	SH		SOLE	United Capital Finan	0	0	0
Ambev SA	Common Stock	02319V103	232	48,575	SH		SOLE	Advisor Partners LLC	0	0	0
American Tower Corp	Common Stock	03027X100	303	1,312	SH		SOLE	United Capital Finan	0	0	0
Apple Hospitality Reit Inc Com New	Common Stock	03784Y200	112	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	218	4,644	SH		SOLE	United Capital Finan	0	0	0
Biogen Inc	Common Stock	09062X103	92	309	SH		SOLE		0	0	0
Box Inc	Common Stock	10316T104	17	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	906	11,584	SH		SOLE	United Capital Finan	0	0	0
Centene Corp	Common Stock	15135B101	26	419	SH		SOLE	Advisor Partners LLC	0	0	0
Charter Communications Inc	Common Stock	16119P108	65	134	SH		SOLE	Advisor Partners LLC	0	0	0
Cisco Systems Inc	Common Stock	17275R102	224	4,665	SH		SOLE	Reporting	0	0	0
Coloplast A/S	Common Stock	19624Y101	38	3,048	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	10	160	SH		SOLE	Reporting	0	0	0
CoStar Group Inc	Common Stock	22160N109	179	300	SH		SOLE	Reporting	0	0	0
DXC Technology Co	Common Stock	23355L106	3	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	68	404	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	20	236	SH		SOLE	Reporting	0	0	0
Duke Energy Corp	Common Stock	26441C204	73	796	SH		SOLE	Reporting	0	0	0
EOG Resources Inc	Common Stock	26875P101	9	109	SH		SOLE	Reporting	0	0	0
Enbridge Inc Com	Common Stock	29250N105	87	2,183	SH		SOLE	Reporting	0	0	0
Equinix Inc	Common Stock	29444U700	36	62	SH		SOLE	Advisor Partners LLC	0	0	0
Exxon Mobil Corp	Common Stock	30231G102	107	1,538	SH		SOLE	Reporting	0	0	0
Facebook Inc A	Common Stock	30303M102	396	1,930	SH		SOLE	Advisor Partners LLC	0	0	0
Fitbit Inc	Common Stock	33812L102	4	588	SH		SOLE	Reporting	0	0	0
Freeport-McMoRan Inc	Common Stock	35671D857	10	795	SH		SOLE	Advisor Partners LLC	0	0	0
Glacier Bancorp Inc	Common Stock	37637Q105	141	3,059	SH		SOLE	United Capital Finan	0	0	0
Goldman Sachs Group Inc	Common Stock	38141G104	35	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	15	918	SH		SOLE	Reporting	0	0	0
iShares US Treasury Bond	Exchange Traded Fund	46429B267	562	21,674	SH		SOLE	BlackRock	0	0	0
iShares Core MSCI EAFE	Exchange Traded Fund	46432F842	204	3,122	SH		SOLE	Reporting	0	0	0
JPMorgan Chase & Co	Common Stock	46625H100	293	2,102	SH		SOLE	Reporting	0	0	0
KDDI Corp	Common Stock	48667L106	242	16,243	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	14	239	SH		SOLE	Advisor Partners LLC	0	0	0
Mastercard Inc A	Common Stock	57636Q104	868	2,906	SH		SOLE	United Capital Finan	0	0	0
Medpace Hldgs Inccom	Common Stock	58506Q109	73	870	SH		SOLE	Reporting	0	0	0
Merck & Co Inc	Common Stock	58933Y105	63	693	SH		SOLE	Reporting	0	0	0
MetLife Inc	Common Stock	59156R108	10	187	SH		SOLE	Reporting	0	0	0
Netflix Inc	Common Stock	64110L106	214	660	SH		SOLE	Reporting	0	0	0
NextEra Energy Inc	Common Stock	65339F101	162	667	SH		SOLE	Advisor Partners LLC	0	0	0
Novartis Ag	Common Stock	66987V109	61	642	SH		SOLE	Reporting	0	0	0
NVIDIA Corp	Common Stock	67066G104	165	703	SH		SOLE	Reporting	0	0	0
Oracle Corp	Common Stock	68389X105	1,068	20,159	SH		SOLE	Advisor Partners LLC	0	0	0
PPL Corp	Common Stock	69351T106	21	581	SH		SOLE	Reporting	0	0	0
PayPal Holdings Inc	Common Stock	70450Y103	106	979	SH		SOLE	Advisor Partners LLC	0	0	0
PIMCO Enhanced Short Maturity Active ETF	Exchange Traded Fund	72201R833	218	2,140	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	13	104	SH		SOLE	Advisor Partners LLC	0	0	0
ProShares Short QQQ	Exchange Traded Fund	74347B714	138	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	139	430	SH		SOLE	Reporting	0	0	0
SPDR Gold Shares	Exchange Traded Fund	78463V107	6,917	48,401	SH		SOLE	Reporting	0	0	0
SPDR S&P Dividend ETF	Exchange Traded Fund	78464A763	2,498	23,222	SH		SOLE	Reporting	0	0	0
SPDR Dow Jones Industrial Average ETF	Exchange Traded Fund	78467X109	2	7	SH		SOLE	Reporting	0	0	0
Salesforce.com Inc	Common Stock	79466L302	210	1,289	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	135	4,373	SH		SOLE	Reporting	0	0	0
Technology Select Sector SPDR ETF	Exchange Traded Fund	81369Y803	105	1,146	SH		SOLE	United Capital Finan	0	0	0
ServiceNow Inc	Common Stock	81762P102	76	268	SH		SOLE	United Capital Finan	0	0	0
Sirius XM Holdings Inc	Common Stock	82968B103	21	2,873	SH		SOLE	Reporting	0	0	0
Snap Inc Cl A	Common Stock	83304A106	2	108	SH		SOLE	Reporting	0	0	0
Sun Hung Kai Properties Ltd	Common Stock	86676H302	1,358	88,580	SH		SOLE	Advisor Partners LLC	0	0	0
support.com Inc	Common Stock	86858W200	3	1,200	SH		SOLE	Reporting	0	0	0
Techtronic Industries Co Ltd	Common Stock	87873R101	53	1,288	SH		SOLE	Reporting	0	0	0
Tencent Holdings Ltd ADR	Common Stock	88032Q109	288	5,991	SH		SOLE	Advisor Partners LLC	0	0	0
Tesla Motors Inc	Common Stock	88160R101	74	176	SH		SOLE	Reporting	0	0	0
3M Co	Common Stock	88579Y101	136	773	SH		SOLE	Reporting	0	0	0
Tourmaline Oil Corp	Common Stock	89156V106	15	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	51	175	SH		SOLE	Reporting	0	0	0
Vanguard Health Care ETF	Exchange Traded Fund	92204A504	142	741	SH		SOLE	Reporting	0	0	0
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	37	150	SH		SOLE	Reporting	0	0	0
Vanguard Short-Term Corporate Bond ETF	Exchange Traded Fund	92206C409	11	140	SH		SOLE	Reporting	0	0	0
Varian Medical Systems Inc	Common Stock	92220P105	26	182	SH		SOLE	Advisor Partners LLC	0	0	0
Verizon Communications Inc	Common Stock	92343V104	122	1,983	SH		SOLE	Reporting	0	0	0
Verisk Analytics Inc	Common Stock	92345Y106	69	459	SH		SOLE	Advisor Partners LLC	0	0	0
Vertex Pharmaceuticals Inc	Common Stock	92532F100	42	190	SH		SOLE	United Capital Finan	0	0	0
Visa Inc Class A	Common Stock	92826C839	210	1,119	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	932	14,088	SH		SOLE	United Capital Finan	0	0	0
WPP PLC	Common Stock	92937A102	27	391	SH		SOLE	Advisor Partners LLC	0	0	0
Accenture PLC A	Common Stock	G1151C101	5,305	25,194	SH		SOLE	United Capital Finan	0	0	0
Helen Of Troy Ltd	Common Stock	G4388N106	47	261	SH		SOLE	Reporting	0	0	0
Icon PLC	Common Stock	G4705A100	1,630	9,464	SH		SOLE	United Capital Finan	0	0	0
Invesco Ltd	Common Stock	G491BT108	11	600	SH		SOLE	Reporting	0	0	0
Medtronic PLC	Common Stock	G5960L103	2,054	18,019	SH		SOLE	United Capital Finan	0	0	0
Chubb Ltd	Common Stock	H1467J104	227	1,452	SH		SOLE	United Capital Finan	0	0	0
Logitech International SA	Common Stock	H50430232	914	19,384	SH		SOLE	United Capital Finan	0	0	0
Check Point Software Technologies Ltd	Common Stock	M22465104	1,346	12,131	SH		SOLE	United Capital Finan	0	0	0
Elbit Systems Ltd	Common Stock	M3760D101	811	5,218	SH		SOLE	United Capital Finan	0	0	0
AerCap Holdings NV	Common Stock	N00985106	873	14,204	SH		SOLE	United Capital Finan	0	0	0
InterXion Holding NV	Common Stock	N47279109	859	10,250	SH		SOLE	United Capital Finan	0	0	0
NXP Semiconductors NV	Common Stock	N6596X109	28	221	SH		SOLE	United Capital Finan	0	0	0
Dexus	Common Stock	Q3190P134	1	134	SH		SOLE	Reporting	0	0	0
Amgen Inc	Common Stock	031162100	110	457	SH		SOLE		0	0	0
Archer-Daniels Midland Co	Common Stock	039483102	16	345	SH		SOLE	Reporting	0	0	0
Bank of Hawaii Corp	Common Stock	062540109	21	225	SH		SOLE	Reporting	0	0	0
Brunswick Corp	Common Stock	117043109	383	6,393	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	11	37	SH		SOLE	United Capital Finan	0	0	0
The Home Depot Inc	Common Stock	437076102	277	1,267	SH		SOLE	United Capital Finan	0	0	0
Munchener Ruckversicherungs-Gesellschaft AG ADR	Common Stock	626188106	26	900	SH		SOLE	Reporting	0	0	0
ONEOK Inc	Common Stock	682680103	143	1,889	SH		SOLE	United Capital Finan	0	0	0
Prosperity Bancshares Inc	Common Stock	743606105	129	1,778	SH		SOLE	United Capital Finan	0	0	0
Raytheon Co	Common Stock	755111507	8	35	SH		SOLE	Reporting	0	0	0
Southwest Airlines Co	Common Stock	844741108	29	527	SH		SOLE	Reporting	0	0	0
Zurich Insurance Group Ag	Common Stock	989825104	23	549	SH		SOLE	Reporting	0	0	0
Brighthouse Finl Inc Com	Common Stock	10922N103	0	6	SH		SOLE	Reporting	0	0	0
Compass Minerals International Inc	Common Stock	20451N101	7	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	7	338	SH		SOLE	Advisor Partners LLC	0	0	0
Tower Semiconductor Ltd	Common Stock	M87915274	339	14,108	SH		SOLE	United Capital Finan	0	0	0
Agnico Eagle Mines Ltd	Common Stock	008474108	46	751	SH		SOLE	Advisor Partners LLC	0	0	0
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	Common Stock	046353108	34	690	SH		SOLE	Advisor Partners LLC	0	0	0
British American Tobacco PLC	Common Stock	110448107	34	794	SH		SOLE	Advisor Partners LLC	0	0	0
Century Communities Inc	Common Stock	156504300	358	13,072	SH		SOLE	United Capital Finan	0	0	0
Ecopetrol SA	Common Stock	279158109	4	181	SH		SOLE	Advisor Partners LLC	0	0	0
Hoya Corp	Common Stock	443251103	8	84	SH		SOLE	Advisor Partners LLC	0	0	0
Iberdrola SA	Common Stock	450737101	365	8,826	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	79	614	SH		SOLE	BlackRock	0	0	0
Mitsubishi Corp	Common Stock	606769305	330	6,219	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	5	132	SH		SOLE	Advisor Partners LLC	0	0	0
Schwab International Equity ETF	Exchange Traded Fund	808524805	133	3,959	SH		SOLE	Reporting	0	0	0
Sony Corp	Common Stock	835699307	1,626	23,908	SH		SOLE	Advisor Partners LLC	0	0	0
Takeda Pharmaceutical Co Ltd	Common Stock	874060205	5	269	SH		SOLE	Advisor Partners LLC	0	0	0
Toray Industries Inc	Common Stock	890880206	3	240	SH		SOLE	Advisor Partners LLC	0	0	0
Unilever PLC ADR	Common Stock	904767704	24	423	SH		SOLE	Advisor Partners LLC	0	0	0
BHP Group PLC	Common Stock	05545E209	6	127	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	10	211	SH		SOLE	Advisor Partners LLC	0	0	0
HDFC Bank Ltd	Common Stock	40415F101	4,931	77,809	SH		SOLE	United Capital Finan	0	0	0
Henkel AG & Co KGaA	Common Stock	42550U109	30	1,271	SH		SOLE	United Capital Finan	0	0	0
LINE Corp	Common Stock	53567X101	941	19,201	SH		SOLE	United Capital Finan	0	0	0
London Stock Exchange Group PLC	Common Stock	54211N101	8	307	SH		SOLE	Advisor Partners LLC	0	0	0
Petroleo Brasileiro SA Petrobras ADR	Common Stock	71654V101	17	1,113	SH		SOLE	Advisor Partners LLC	0	0	0
Petroleo Brasileiro SA	Common Stock	71654V408	19	1,187	SH		SOLE	Advisor Partners LLC	0	0	0
Veolia Environnement SA	Common Stock	92334N103	241	9,067	SH		SOLE	United Capital Finan	0	0	0
Allianz Se	Common Stock	018805101	2	74	SH		SOLE	Advisor Partners LLC	0	0	0
American Electric Power Co Inc	Common Stock	025537101	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
Assa Abloy AB	Common Stock	045387107	3,276	281,365	SH		SOLE	United Capital Finan	0	0	0
Australia and New Zealand Banking Group Ltd	Common Stock	052528304	10	578	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	9	665	SH		SOLE	Advisor Partners LLC	0	0	0
Bank of Nova Scotia	Common Stock	064149107	8	148	SH		SOLE	Advisor Partners LLC	0	0	0
Brookfield Asset Management Inc Class A	Common Stock	112585104	16	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	15	260	SH		SOLE	Advisor Partners LLC	0	0	0
Cie Financiere Richemont SA ADR	Common Stock	204319107	3	333	SH		SOLE	Advisor Partners LLC	0	0	0
Daiwa House Industry Co Ltd	Common Stock	234062206	6	184	SH		SOLE	Advisor Partners LLC	0	0	0
Deutsche Telekom AG ADR	Common Stock	251566105	4	249	SH		SOLE	Advisor Partners LLC	0	0	0
Telefonaktiebolaget L M Ericsson	Common Stock	294821608	211	23,993	SH		SOLE	United Capital Finan	0	0	0
Fanuc Corp	Common Stock	307305102	4	209	SH		SOLE	Advisor Partners LLC	0	0	0
Fujitsu Ltd	Common Stock	359590304	14	725	SH		SOLE	Advisor Partners LLC	0	0	0
Halliburton Co	Common Stock	406216101	9	370	SH		SOLE	Advisor Partners LLC	0	0	0
Hitachi Ltd	Common Stock	433578507	3	36	SH		SOLE	Advisor Partners LLC	0	0	0
Industrial And Commercial Bank Of China Ltd	Common Stock	455807107	1,076	70,056	SH		SOLE		0	0	0
Ingles Markets Inc	Common Stock	457030104	0	5	SH		SOLE	Reporting	0	0	0
Komatsu Ltd	Common Stock	500458401	23	948	SH		SOLE	Advisor Partners LLC	0	0	0
Kubota Corp	Common Stock	501173207	2	19	SH		SOLE	Advisor Partners LLC	0	0	0
Lear Corp	Common Stock	521865204	695	5,067	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	12	2,150	SH		SOLE	Advisor Partners LLC	0	0	0
Mitsui & Co Ltd	Common Stock	606827202	1,400	3,951	SH		SOLE	United Capital Finan	0	0	0
National Australia Bank Ltd	Common Stock	632525408	2	178	SH		SOLE	Advisor Partners LLC	0	0	0
National Grid PLC ADR	Common Stock	636274409	3	40	SH		SOLE	Advisor Partners LLC	0	0	0
Nintendo Co Ltd	Common Stock	654445303	12	242	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	4	84	SH		SOLE	Advisor Partners LLC	0	0	0
Prudential Financial Inc	Preferred Stock	744320706	13	508	SH		SOLE	Reporting	0	0	0
Rio Tinto PLC ADR	Common Stock	767204100	6	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	25	922	SH		SOLE	Advisor Partners LLC	0	0	0
Shinhan Financial Group Co Ltd	Common Stock	824596100	11	282	SH		SOLE	Advisor Partners LLC	0	0	0
Siemens AG	Common Stock	826197501	23	357	SH		SOLE	Advisor Partners LLC	0	0	0
Steel Connect Inc	Common Stock	858098106	9	6,072	SH		SOLE	Reporting	0	0	0
Telefonica Sa	Common Stock	879382208	8	1,046	SH		SOLE	Advisor Partners LLC	0	0	0
Texas Instruments Inc	Common Stock	882508104	4	30	SH		SOLE	Advisor Partners LLC	0	0	0
Thermo Fisher Scientific Inc	Common Stock	883556102	5	14	SH		SOLE	Advisor Partners LLC	0	0	0
Tokio Marine Holdings Inc	Common Stock	889094108	2	33	SH		SOLE	Advisor Partners LLC	0	0	0
Unilever NV	Common Stock	904784709	3	56	SH		SOLE	Advisor Partners LLC	0	0	0
Westpac Banking Corp	Common Stock	961214301	2	91	SH		SOLE	Advisor Partners LLC	0	0	0
Wheaton Precious Metals Corp	Common Stock	962879102	6	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	5	32	SH		SOLE	Advisor Partners LLC	0	0	0
Adobe Systems Inc	Common Stock	00724F101	74	225	SH		SOLE	United Capital Finan	0	0	0
Anglo Amern Plc Sponsored Adr	Common Stock	03485P300	4	288	SH		SOLE	Advisor Partners LLC	0	0	0
Anheuser-Busch InBev SA/NV	Common Stock	03524A108	46	559	SH		SOLE	Reporting	0	0	0
Astellas Pharma Inc	Common Stock	04623U102	1	63	SH		SOLE	Advisor Partners LLC	0	0	0
Banco Santander SA ADR	Common Stock	05964H105	1	225	SH		SOLE	Advisor Partners LLC	0	0	0
Booking Hldgs Inc	Common Stock	09857L108	62	30	SH		SOLE	Advisor Partners LLC	0	0	0
Broadcom Inc Com	Common Stock	11135F101	438	1,385	SH		SOLE	United Capital Finan	0	0	0
CSL Ltd	Common Stock	12637N204	9	97	SH		SOLE	Advisor Partners LLC	0	0	0
Capital One Financial Corp	Preferred Stock	14040H402	14	548	SH		SOLE	Reporting	0	0	0
China Petroleum & Chemical Corp	Common Stock	16941R108	8	136	SH		SOLE	Advisor Partners LLC	0	0	0
Costco Wholesale Corp	Common Stock	22160K105	103	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	0	11	SH		SOLE	Advisor Partners LLC	0	0	0
Devon Energy Corp	Common Stock	25179M103	1	50	SH		SOLE	Advisor Partners LLC	0	0	0
Discovery Communications Inc C	Common Stock	25470F302	730	23,944	SH		SOLE	Reporting	0	0	0
Enel SpA	Common Stock	29265W207	18	2,240	SH		SOLE	Advisor Partners LLC	0	0	0
Intesa Sanpaolo	Common Stock	46115H107	13	810	SH		SOLE	Advisor Partners LLC	0	0	0
Public Storage	Preferred Stock	74460W107	17	658	SH		SOLE	Reporting	0	0	0
Sanofi	Common Stock	80105N105	27	532	SH		SOLE	Advisor Partners LLC	0	0	0
Skyworks Solutions Inc	Common Stock	83088M102	959	7,934	SH		SOLE	United Capital Finan	0	0	0
Sonova Holding AG	Common Stock	83569C102	4,559	99,635	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	10	105	SH		SOLE	Advisor Partners LLC	0	0	0
Workday Inc	Common Stock	98138H101	25	155	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	5,486	18,537	SH		SOLE	United Capital Finan	0	0	0
Seaspan Corp	Preferred Stock	Y75638208	4	150	SH		SOLE	Reporting	0	0	0
Airbus Group Se	Common Stock	009279100	8	223	SH		SOLE	Advisor Partners LLC	0	0	0
Alexandria Real Estate Equities Inc	Common Stock	015271109	13	77	SH		SOLE	United Capital Finan	0	0	0
Annaly Capital Management Inc	Common Stock	035710409	3	300	SH		SOLE	Reporting	0	0	0
Atlantia SpA	Common Stock	048173108	6	534	SH		SOLE	Advisor Partners LLC	0	0	0
AudioEye Inc	Common Stock	050734201	5	1,000	SH		SOLE	Reporting	0	0	0
BP PLC ADR	Common Stock	055622104	9	230	SH		SOLE	Advisor Partners LLC	0	0	0
British Land Co PLC	Common Stock	110828100	6	726	SH		SOLE	Advisor Partners LLC	0	0	0
Caleres Inc	Common Stock	129500104	321	13,457	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	16	489	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	859	44,035	SH		SOLE	United Capital Finan	0	0	0
Compagnie de Saint-Gobain SA	Common Stock	204280309	2	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	4	836	SH		SOLE	Advisor Partners LLC	0	0	0
Fleetcor Technologies Inc	Common Stock	339041105	32	112	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	5	106	SH		SOLE	United Capital Finan	0	0	0
Honda Motor Co Ltd	Common Stock	438128308	27	937	SH		SOLE	Reporting	0	0	0
Industria De Diseno Textil SA	Common Stock	455793109	4	239	SH		SOLE	Advisor Partners LLC	0	0	0
iShares MSCI Eurozone	Exchange Traded Fund	464286608	95	2,265	SH		SOLE	United Capital Finan	0	0	0
iShares MSCI Switzerland ETF	Exchange Traded Fund	464286749	101	2,487	SH		SOLE	United Capital Finan	0	0	0
iShares TIPS Bond	Exchange Traded Fund	464287176	1	12	SH		SOLE	United Capital Finan	0	0	0
iShares JPMorgan USD Emerg Markets Bond	Exchange Traded Fund	464288281	69	603	SH		SOLE	BlackRock	0	0	0
iShares iBoxx $ High Yield Corporate Bd	Exchange Traded Fund	464288513	11,536	131,175	SH		SOLE	BlackRock	0	0	0
iShares MBS	Exchange Traded Fund	464288588	8,274	76,571	SH		SOLE	United Capital Finan	0	0	0
iShares 3-7 Year Treasury Bond ETF	Exchange Traded Fund	464288661	1	8	SH		SOLE	United Capital Finan	0	0	0
Kao Corp	Common Stock	485537401	21	1,265	SH		SOLE	Advisor Partners LLC	0	0	0
Kering SA	Common Stock	492089107	14	219	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	373	7,653	SH		SOLE	Advisor Partners LLC	0	0	0
Micron Technology Inc	Common Stock	595112103	4	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	150	1,401	SH		SOLE	United Capital Finan	0	0	0
Newell Brands Inc	Common Stock	651229106	754	39,210	SH		SOLE	Reporting	0	0	0
Perspecta Inc	Common Stock	715347100	1	39	SH		SOLE	Reporting	0	0	0
Safran SA	Common Stock	786584102	9	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	24	162	SH		SOLE	Reporting	0	0	0
Sysco Corp	Common Stock	871829107	7	80	SH		SOLE	Reporting	0	0	0
Tapestry Inc	Common Stock	876030107	19	723	SH		SOLE	Advisor Partners LLC	0	0	0
Thor Industries Inc	Common Stock	885160101	170	2,278	SH		SOLE	United Capital Finan	0	0	0
UniCredit SpA	Common Stock	904678406	1	159	SH		SOLE	Advisor Partners LLC	0	0	0
Valeo SA	Common Stock	919134304	4	256	SH		SOLE	Advisor Partners LLC	0	0	0
Vanguard REIT ETF	Exchange Traded Fund	922908553	53	572	SH		SOLE	Reporting	0	0	0
Invesco QQQ Trust	Exchange Traded Fund	46090E103	49	232	SH		SOLE		0	0	0
Apergy Corp	Common Stock	03755L104	3	84	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
Daikin Industries Ltd	Common Stock	23381B106	26	1,858	SH		SOLE	Advisor Partners LLC	0	0	0
Equity Residential	Common Stock	29476L107	273	3,349	SH		SOLE	United Capital Finan	0	0	0
Experian PLC	Common Stock	30215C101	3	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	96	1,466	SH		SOLE	Reporting	0	0	0
Healthcare Trust of America Inc	Common Stock	42225P501	4	124	SH		SOLE	United Capital Finan	0	0	0
Invesco Dynamic Market ETF	Exchange Traded Fund	46137V712	3	26	SH		SOLE	Reporting	0	0	0
iShares Floating Rate Bond ETF	Exchange Traded Fund	46429B655	14,250	279,846	SH		SOLE	BlackRock	0	0	0
iShares 0-5 Year TIPS Bond ETF	Exchange Traded Fund	46429B747	3	29	SH		SOLE	United Capital Finan	0	0	0
iShares 0-5 Year High Yield Corp Bd ETF	Exchange Traded Fund	46434V407	4	87	SH		SOLE	United Capital Finan	0	0	0
JBG SMITH Properties	Common Stock	46590V100	6	141	SH		SOLE	United Capital Finan	0	0	0
Kilroy Realty Corp	Common Stock	49427F108	10	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	4,574	125,803	SH		SOLE	United Capital Finan	0	0	0
Momo Inc	Common Stock	60879B107	732	21,855	SH		SOLE	United Capital Finan	0	0	0
Pebblebrook Hotel Trust	Common Stock	70509V100	5	169	SH		SOLE	United Capital Finan	0	0	0
Prologis Inc	Common Stock	74340W103	350	3,922	SH		SOLE	United Capital Finan	0	0	0
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	Exchange Traded Fund	78468R663	5	51	SH		SOLE	United Capital Finan	0	0	0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	Exchange Traded Fund	81369Y209	107	1,044	SH		SOLE	United Capital Finan	0	0	0
Consumer Staples Select Sector SPDR ETF	Exchange Traded Fund	81369Y308	103	1,630	SH		SOLE	United Capital Finan	0	0	0
Select Sector Spdr Fund Shs Ben Consumer Discretionary	Exchange Traded Fund	81369Y407	107	854	SH		SOLE	United Capital Finan	0	0	0
Industrial Select Sector SPDR ETF	Exchange Traded Fund	81369Y704	102	1,253	SH		SOLE	United Capital Finan	0	0	0
Communication Services Sel Sect SPDR ETF	Exchange Traded Fund	81369Y852	95	1,778	SH		SOLE	United Capital Finan	0	0	0
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust	Exchange Traded Fund	81369Y886	104	1,609	SH		SOLE	United Capital Finan	0	0	0
Shaw Communications Inc	Common Stock	82028K200	15	751	SH		SOLE	Advisor Partners LLC	0	0	0
Sumitomo Mitsui Financial Group Inc	Common Stock	86562M209	20	2,652	SH		SOLE	Advisor Partners LLC	0	0	0
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	40	707	SH		SOLE		0	0	0
Ventas Inc	Common Stock	92276F100	7	127	SH		SOLE	United Capital Finan	0	0	0
Atlassian Corporation PLC	Common Stock	G06242104	1	12	SH		SOLE	Reporting	0	0	0
Coca-Cola European Partners PLC	Common Stock	G25839104	27	538	SH		SOLE	Reporting	0	0	0
Crispr Therapeutics Agnamen Akt	Common Stock	H17182108	134	2,198	SH		SOLE	Reporting	0	0	0
Align Technology Inc	Common Stock	016255101	8	28	SH		SOLE	Advisor Partners LLC	0	0	0
Anthem Inc	Common Stock	036752103	81	268	SH		SOLE	Reporting	0	0	0
Bhp Billiton Ltd	Common Stock	088606108	24	430	SH		SOLE	Advisor Partners LLC	0	0	0
Boston Properties Inc	Common Stock	101121101	12	88	SH		SOLE	United Capital Finan	0	0	0
Cigna Corp	Common Stock	125523100	26	125	SH		SOLE	Advisor Partners LLC	0	0	0
Carlsberg A/S	Common Stock	142795202	4	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	3	422	SH		SOLE	Advisor Partners LLC	0	0	0
Fresenius Medical Care AG & Co. KGaA	Common Stock	358029106	11	309	SH		SOLE	Advisor Partners LLC	0	0	0
Arthur J. Gallagher & Co	Common Stock	363576109	832	8,740	SH		SOLE	United Capital Finan	0	0	0
Garrett Motion Inc	Common Stock	366505105	0	13	SH		SOLE	Advisor Partners LLC	0	0	0
Ishares Tr Intrm Tr Crp Etf	Exchange Traded Fund	464288638	294	5,075	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
Marathon Oil Corp	Common Stock	565849106	1	45	SH		SOLE	Advisor Partners LLC	0	0	0
Omega Healthcare Investors Inc	Common Stock	681936100	3	74	SH		SOLE	United Capital Finan	0	0	0
ORIX Corp	Common Stock	686330101	3	35	SH		SOLE	Advisor Partners LLC	0	0	0
PNC Financial Services Group Inc	Common Stock	693475105	3	20	SH		SOLE	Advisor Partners LLC	0	0	0
Packaging Corp of America	Common Stock	695156109	3	23	SH		SOLE	Advisor Partners LLC	0	0	0
Raymond James Financial Inc	Common Stock	754730109	5	56	SH		SOLE	Advisor Partners LLC	0	0	0
Roper Technologies Inc	Common Stock	776696106	38	108	SH		SOLE	Advisor Partners LLC	0	0	0
Royal Bank Of Scotland Group Plc	Common Stock	780097689	6	964	SH		SOLE	Advisor Partners LLC	0	0	0
Schwab US TIPS ETF	Exchange Traded Fund	808524870	45	793	SH		SOLE		0	0	0
Suncor Energy Inc	Common Stock	867224107	18	556	SH		SOLE	Advisor Partners LLC	0	0	0
Thomson Reuters Corp Com	Common Stock	884903709	16	230	SH		SOLE	Reporting	0	0	0
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	921908844	36	289	SH		SOLE		0	0	0
Woodside Petroleum Ltd	Common Stock	980228308	6	257	SH		SOLE	Advisor Partners LLC	0	0	0
DNB ASA	Common Stock	23328E106	3	145	SH		SOLE	Advisor Partners LLC	0	0	0
Adt Inc	Common Stock	00090Q103	115	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	10	909	SH		SOLE	Advisor Partners LLC	0	0	0
Bnp Paribas Sa	Common Stock	05565A202	5	153	SH		SOLE	Advisor Partners LLC	0	0	0
Bank Of China Ltd	Common Stock	06426M104	753	70,875	SH		SOLE	United Capital Finan	0	0	0
BlackRock Inc	Common Stock	09247X101	812	1,615	SH		SOLE	United Capital Finan	0	0	0
Cenovus Energy Inc	Common Stock	15135U109	5	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	4	250	SH		SOLE	Reporting	0	0	0
Fortescue Metals Group Ltd	Common Stock	34959A206	9	577	SH		SOLE	Advisor Partners LLC	0	0	0
HeidelbergCement AG	Common Stock	42281P205	12	818	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	12	550	SH		SOLE	Advisor Partners LLC	0	0	0
InterContinental Hotels Group PLC	Common Stock	45857P806	2	29	SH		SOLE	Advisor Partners LLC	0	0	0
iShares Edge MSCI Min Vol USA	Exchange Traded Fund	46429B697	61	936	SH		SOLE	BlackRock	0	0	0
iShares Short Maturity Bond ETF	Exchange Traded Fund	46431W507	91	1,819	SH		SOLE	BlackRock	0	0	0
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	234	4,361	SH		SOLE	United Capital Finan	0	0	0
Manulife Financial Corp	Common Stock	56501R106	15	732	SH		SOLE	Advisor Partners LLC	0	0	0
Nordea Bank Abp	Common Stock	65558R109	18	2,239	SH		SOLE	Advisor Partners LLC	0	0	0
PG&E Corp	Common Stock	69331C108	1	55	SH		SOLE	Reporting	0	0	0
Resideo Technologies Inc	Common Stock	76118Y104	0	18	SH		SOLE	Advisor Partners LLC	0	0	0
SK Telecom Co Ltd	Common Stock	78440P108	728	31,503	SH		SOLE	United Capital Finan	0	0	0
Shopify Inc	Common Stock	82509L107	31	79	SH		SOLE	Reporting	0	0	0
Smith & Nephew PLC	Common Stock	83175M205	9	186	SH		SOLE	Advisor Partners LLC	0	0	0
Smiths Group PLC	Common Stock	83238P203	3	138	SH		SOLE	Advisor Partners LLC	0	0	0
SoftBank Group Corp	Common Stock	83404D109	15	700	SH		SOLE	Advisor Partners LLC	0	0	0
Subaru Corp	Common Stock	86428V104	7	593	SH		SOLE	Advisor Partners LLC	0	0	0
SYNNEX Corp	Common Stock	87162W100	167	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	5	786	SH		SOLE	Advisor Partners LLC	0	0	0
VanEck Vectors JP Morgan EM LC Bd ETF	Exchange Traded Fund	92189H300	2	70	SH		SOLE	United Capital Finan	0	0	0
Wal - Mart de Mexico SAB de CV	Common Stock	93114W107	1	47	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	3	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	11	367	SH		SOLE	Advisor Partners LLC	0	0	0
Cnooc Ltd	Common Stock	126132109	5	29	SH		SOLE	Advisor Partners LLC	0	0	0
Chugai Pharmaceutical Co Ltd	Common Stock	171269103	5	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	21	135	SH		SOLE	Reporting	0	0	0
ING Groep NV	Common Stock	456837103	13	1,050	SH		SOLE	Advisor Partners LLC	0	0	0
iShares Core S&P Total US Stock Mkt ETF	Exchange Traded Fund	464287150	27	375	SH		SOLE	BlackRock	0	0	0
iShares Core US Aggregate Bond	Exchange Traded Fund	464287226	431	3,839	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	312	5,646	SH		SOLE	United Capital Finan	0	0	0
RPM International Inc	Common Stock	749685103	61	800	SH		SOLE	Reporting	0	0	0
Schwab US Broad Market ETF	Exchange Traded Fund	808524102	199	2,593	SH		SOLE	United Capital Finan	0	0	0
Schwab US Large-Cap Value ETF	Exchange Traded Fund	808524409	131	2,182	SH		SOLE	United Capital Finan	0	0	0
Schwab US Small-Cap ETF	Exchange Traded Fund	808524607	31	416	SH		SOLE	Reporting	0	0	0
Schwab Emerging Markets Equity ETF	Exchange Traded Fund	808524706	53	1,949	SH		SOLE	United Capital Finan	0	0	0
Schwab US Aggregate Bond ETF	Exchange Traded Fund	808524839	8	147	SH		SOLE	United Capital Finan	0	0	0
Schwab International Small-Cap Eq ETF	Exchange Traded Fund	808524888	32	931	SH		SOLE	United Capital Finan	0	0	0
TransDigm Group Inc	Common Stock	893641100	37	63	SH		SOLE	United Capital Finan	0	0	0
Westinghouse Air Brake Technologies Corp	Common Stock	929740108	11	137	SH		SOLE	Reporting	0	0	0
Weyerhaeuser Co	Common Stock	962166104	11	351	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	47	2,500	SH		SOLE	Reporting	0	0	0
Aurora Cannabis Inc	Common Stock	05156X108	2	750	SH		SOLE	Reporting	0	0	0
CGI Inc	Common Stock	12532H104	2,402	28,690	SH		SOLE	United Capital Finan	0	0	0
China Life Insurance Co Ltd	Common Stock	16939P106	6	433	SH		SOLE	Advisor Partners LLC	0	0	0
CyrusOne Inc	Common Stock	23283R100	36	546	SH		SOLE	United Capital Finan	0	0	0
Dell Technologies Inc	Common Stock	24703L202	13	247	SH		SOLE	Advisor Partners LLC	0	0	0
FedEx Corp	Common Stock	31428X106	6	40	SH		SOLE	Reporting	0	0	0
Hess Corp	Common Stock	42809H107	12	179	SH		SOLE	Advisor Partners LLC	0	0	0
Invesco BulletShares 2020 HY Corp Bd ETF	Exchange Traded Fund	46138J601	53	2,194	SH		SOLE		0	0	0
iShares MSCI United Kingdom	Exchange Traded Fund	46435G334	90	2,647	SH		SOLE	United Capital Finan	0	0	0
iShares Core International Aggt Bd ETF	Exchange Traded Fund	46435G672	109	1,993	SH		SOLE	United Capital Finan	0	0	0
Mediobanca SpA	Common Stock	58502K106	3	257	SH		SOLE	Advisor Partners LLC	0	0	0
Regions Financial Corp	Common Stock	7591EP100	2	93	SH		SOLE	Advisor Partners LLC	0	0	0
SPDR MSCI ACWI ex-US ETF	Exchange Traded Fund	78463X848	103	3,983	SH		SOLE	United Capital Finan	0	0	0
SPDR S&P 500 Growth	Exchange Traded Fund	78464A409	1	20	SH		SOLE	Reporting	0	0	0
SPDR S&P MidCap 400 ETF	Exchange Traded Fund	78467Y107	57	150	SH		SOLE	Reporting	0	0	0
Materials Select Sector SPDR ETF	Exchange Traded Fund	81369Y100	142	2,311	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	229	2,827	SH		SOLE	Reporting	0	0	0
WPX Energy Inc Class A	Common Stock	98212B103	412	29,957	SH		SOLE	United Capital Finan	0	0	0
Zimmer Biomet Holdings Inc	Common Stock	98956P102	7	50	SH		SOLE	Reporting	0	0	0
STERIS PLC	Common Stock	G8473T100	148	970	SH		SOLE	United Capital Finan	0	0	0
Keyence Corp	Common Stock	J32491102	4	10	SH		SOLE	Advisor Partners LLC	0	0	0
Yandex NV	Common Stock	N97284108	855	19,652	SH		SOLE	United Capital Finan	0	0	0
Abiomed Inc Com	Common Stock	003654100	2	12	SH		SOLE	Advisor Partners LLC	0	0	0
Alexion Pharmaceuticals Inc	Common Stock	015351109	7	68	SH		SOLE	Reporting	0	0	0
Asahi Kasei Corp	Common Stock	043400100	3	149	SH		SOLE	Advisor Partners LLC	0	0	0
WR Berkley Corp	Common Stock	084423102	10	150	SH		SOLE	Reporting	0	0	0
Cimarex Energy Co	Common Stock	171798101	4	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	3	168	SH		SOLE	Advisor Partners LLC	0	0	0
Deutsche Lufthansa AG	Common Stock	251561304	3	158	SH		SOLE	Advisor Partners LLC	0	0	0
Dollar General Corp	Common Stock	256677105	140	898	SH		SOLE	United Capital Finan	0	0	0
Dow Inc	Common Stock	260557103	43	785	SH		SOLE	Reporting	0	0	0
Goldman Sachs JUST US Large Cap Eq ETF	Exchange Traded Fund	381430396	11	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	12	50	SH		SOLE	Reporting	0	0	0
Lloyds Banking Group PLC	Common Stock	539439109	17	4,995	SH		SOLE	Advisor Partners LLC	0	0	0
Micro Focus International PLC	Common Stock	594837403	4	303	SH		SOLE	Reporting	0	0	0
National Oilwell Varco Inc	Common Stock	637071101	1	31	SH		SOLE	Advisor Partners LLC	0	0	0
Newmont Mining Corp	Common Stock	651639106	4	85	SH		SOLE	Advisor Partners LLC	0	0	0
ON Semiconductor Corp	Common Stock	682189105	6	235	SH		SOLE	Reporting	0	0	0
Koninklijke DSM NV	Common Stock	780249108	2	48	SH		SOLE	Advisor Partners LLC	0	0	0
Splunk Inc	Common Stock	848637104	42	282	SH		SOLE	Reporting	0	0	0
STMicroelectronics NV	Common Stock	861012102	7	246	SH		SOLE	Advisor Partners LLC	0	0	0
Teck Resources Ltd	Common Stock	878742204	1	49	SH		SOLE	Advisor Partners LLC	0	0	0
Tesco PLC	Common Stock	881575302	3	324	SH		SOLE	Advisor Partners LLC	0	0	0
United Parcel Service Inc Class B	Common Stock	911312106	3	23	SH		SOLE	Reporting	0	0	0
Vanguard Total World Stock ETF	Exchange Traded Fund	922042742	38	471	SH		SOLE	Reporting	0	0	0
Vanguard 500 ETF	Exchange Traded Fund	922908363	6	21	SH		SOLE	Reporting	0	0	0
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	7	40	SH		SOLE	Reporting	0	0	0
Vanguard Growth ETF	Exchange Traded Fund	922908736	4	22	SH		SOLE	Reporting	0	0	0
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	98	597	SH		SOLE	Reporting	0	0	0
Vestas Wind Systems A/S	Common Stock	925458101	4	124	SH		SOLE	Advisor Partners LLC	0	0	0
Kirkland Lake Gold Ltd	Common Stock	49741E100	347	7,853	SH		SOLE	United Capital Finan	0	0	0
Beyond Meat Inc	Common Stock	08862E109	12	153	SH		SOLE	Reporting	0	0	0
Fortinet Inc	Common Stock	34959E109	874	8,183	SH		SOLE	United Capital Finan	0	0	0
Barclays Plc Adr	Common Stock	06738E204	13	1,348	SH		SOLE	Advisor Partners LLC	0	0	0
Alerian MLP ETF	Exchange Traded Fund	00162Q866	14	1,666	SH		SOLE	Reporting	0	0	0
AbbVie Inc	Common Stock	00287Y109	940	10,615	SH		SOLE	Advisor Partners LLC	0	0	0
American Outdoor Brands Corp	Common Stock	02874P103	3	300	SH		SOLE	Reporting	0	0	0
Aqua America Inc	Common Stock	03836W103	6	124	SH		SOLE	Reporting	0	0	0
ArcelorMittal	Common Stock	03938L203	5	261	SH		SOLE	Advisor Partners LLC	0	0	0
Banco Bilbao Vizcaya Argentaria SA ADR	Common Stock	05946K101	20	3,593	SH		SOLE	Advisor Partners LLC	0	0	0
iPath S&P GSCI Crude Oil TR ETN	Exchange Traded Fund	06738C786	11	1,525	SH		SOLE	Reporting	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	142	700	SH		SOLE	United Capital Finan	0	0	0
CRH PLC	Common Stock	12626K203	5	135	SH		SOLE	Advisor Partners LLC	0	0	0
CaixaBank SA	Common Stock	12803K109	5	4,996	SH		SOLE	Advisor Partners LLC	0	0	0
Carnival PLC	Common Stock	14365C103	3	53	SH		SOLE	Advisor Partners LLC	0	0	0
Compass Group Plc American Depositary Shares	Common Stock	20449X401	5	181	SH		SOLE	Advisor Partners LLC	0	0	0
Corteva Inc com	Common Stock	22052L104	23	785	SH		SOLE	Reporting	0	0	0
D.R. Horton Inc	Common Stock	23331A109	4	75	SH		SOLE	Reporting	0	0	0
DSV Panalpina AS	Common Stock	26251A108	5	88	SH		SOLE	Advisor Partners LLC	0	0	0
DuPont de Nemours Inc	Common Stock	26614N102	50	785	SH		SOLE	Reporting	0	0	0
Eagle Financial Bancorp Inc	Common Stock	26952G107	131	8,274	SH		SOLE	Reporting	0	0	0
Equinor Asa Sponsored Adr	Common Stock	29446M102	1	51	SH		SOLE	Advisor Partners LLC	0	0	0
Ferguson Plc Sponsrd Ads New	Common Stock	31502A303	3	285	SH		SOLE	Advisor Partners LLC	0	0	0
Fidelity National Information Services Inc	Common Stock	31620M106	841	6,047	SH		SOLE	United Capital Finan	0	0	0
Helios Technologies Inc	Common Stock	42328H109	7	150	SH		SOLE	Reporting	0	0	0
Hilton Worldwide Holdings Inc	Common Stock	43300A203	41	368	SH		SOLE	United Capital Finan	0	0	0
Identiv Inc	Common Stock	45170X205	3	500	SH		SOLE	Reporting	0	0	0
Incyte Corp	Common Stock	45337C102	2	26	SH		SOLE	Advisor Partners LLC	0	0	0
Intercontinental Exchange Inc	Common Stock	45866F104	5	55	SH		SOLE	Reporting	0	0	0
Invitation Homes Inc	Common Stock	46187W107	282	9,423	SH		SOLE	United Capital Finan	0	0	0
iShares Silver Trust	Exchange Traded Fund	46428Q109	150	9,000	SH		SOLE	Reporting	0	0	0
iShares MSCI Japan	Exchange Traded Fund	46434G822	93	1,565	SH		SOLE	United Capital Finan	0	0	0
iShares Exponential Technologies	Exchange Traded Fund	46434V381	13	300	SH		SOLE	Reporting	0	0	0
KB Financial Group Inc	Common Stock	48241A105	8	185	SH		SOLE	Advisor Partners LLC	0	0	0
Keysight Technologies Inc	Common Stock	49338L103	76	741	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	2,368	122,718	SH		SOLE	Reporting	0	0	0
Mgm Growth Pptys Llc Cl A Com	Common Stock	55303A105	6	180	SH		SOLE	United Capital Finan	0	0	0
Cie Generale des Etablissements Michelin SA ADR	Common Stock	59410T106	2	65	SH		SOLE	Advisor Partners LLC	0	0	0
Monster Beverage Corp	Common Stock	61174X109	15	234	SH		SOLE	Advisor Partners LLC	0	0	0
Pinterest Inc	Common Stock	72352L106	0	5	SH		SOLE	Reporting	0	0	0
Recruit Holdings Co Ltd	Common Stock	75629J101	2	324	SH		SOLE	Advisor Partners LLC	0	0	0
SPDR Blmbg Barclays High Yield Bd ETF	Exchange Traded Fund	78468R622	17	152	SH		SOLE		0	0	0
Select Sector Spdr Trust Shs Ben Int Energy	Exchange Traded Fund	81369Y506	11	170	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	5	85	SH		SOLE	Advisor Partners LLC	0	0	0
Amcor PLC	Common Stock	G0250X107	8	722	SH		SOLE	Reporting	0	0	0
Renhe Commercial Holdings Comp	Common Stock	G2121J101	16	50,000	SH		SOLE	Reporting	0	0	0
Linde plc	Common Stock	G5494J103	6	26	SH		SOLE	Reporting	0	0	0
Alcon Inc Ord Shs	Common Stock	H01301128	236	4,179	SH		SOLE	United Capital Finan	0	0	0
Ferrari NV	Common Stock	N3167Y103	227	1,371	SH		SOLE	United Capital Finan	0	0	0
Qiagen NV	Common Stock	N72482123	5	137	SH		SOLE	Advisor Partners LLC	0	0	0
Adecco Group AG	Common Stock	006754204	2	74	SH		SOLE	Advisor Partners LLC	0	0	0
Autoliv Inc	Common Stock	052800109	6	68	SH		SOLE	Reporting	0	0	0
Bank Montreal Que Com	Common Stock	063671101	2	31	SH		SOLE	Advisor Partners LLC	0	0	0
BRISTOL MYERS SQUIBB CONTINGENT RTS	Common Stock	110122157	0	49	SH		SOLE	Advisor Partners LLC	0	0	0
CarMax Inc	Common Stock	143130102	26	298	SH		SOLE	United Capital Finan	0	0	0
Civista Bancshares Inc Com No Par	Common Stock	178867107	10	404	SH		SOLE	Reporting	0	0	0
Cleveland-Cliffs Inc	Common Stock	185899101	449	53,423	SH		SOLE	United Capital Finan	0	0	0
iShares Russell Mid-Cap Value ETF	Exchange Traded Fund	464287473	9	91	SH		SOLE	United Capital Finan	0	0	0
iShares Russell 1000 Value	Exchange Traded Fund	464287598	2	17	SH		SOLE	United Capital Finan	0	0	0
iShares MSCI EAFE Value	Exchange Traded Fund	464288877	30	594	SH		SOLE	United Capital Finan	0	0	0
KOSE Corp	Common Stock	500679105	2,949	101,057	SH		SOLE	United Capital Finan	0	0	0
Lululemon Athletica Inc	Common Stock	550021109	5	20	SH		SOLE	Reporting	0	0	0
Persimmon PLC ADR	Common Stock	715318101	1	18	SH		SOLE	Advisor Partners LLC	0	0	0
Ryanair Holdings PLC	Common Stock	783513203	2	25	SH		SOLE	Advisor Partners LLC	0	0	0
TALEND SA ADR	Common Stock	874224207	9	229	SH		SOLE	Reporting	0	0	0
II-VI Inc	Common Stock	902104108	4	130	SH		SOLE	Reporting	0	0	0
Escrow Altegrity Inc Com	Common Stock	021ESC017	0	500	SH		SOLE	Reporting	0	0	0
American Homes 4 Rent	Common Stock	02665T306	3	118	SH		SOLE	United Capital Finan	0	0	0
BAE Systems PLC	Common Stock	05523R107	2	76	SH		SOLE	Advisor Partners LLC	0	0	0
Canadian Pacific Railway Ltd	Common Stock	13645T100	3	10	SH		SOLE	Advisor Partners LLC	0	0	0
Edgewell Personal Care	Common Stock	28035Q102	0	7	SH		SOLE	Reporting	0	0	0
Energizer Holdings Inc	Common Stock	29272W109	0	7	SH		SOLE	Reporting	0	0	0
Glencore Plc Unsponsored American Depository Receipt	Common Stock	37827X100	2	391	SH		SOLE	Advisor Partners LLC	0	0	0
Healthpeak Properties Ord	Common Stock	42250P103	273	7,908	SH		SOLE	United Capital Finan	0	0	0
Invesco BulletShares 2021 HY Corp Bd ETF	Exchange Traded Fund	46138J809	35	1,404	SH		SOLE		0	0	0
iShares Edge MSCI USA Quality Factor ETF	Exchange Traded Fund	46432F339	103	1,018	SH		SOLE	BlackRock	0	0	0
iShares Edge MSCI USA Size Factor ETF	Exchange Traded Fund	46432F370	76	775	SH		SOLE	BlackRock	0	0	0
Principal Financial Group Inc	Common Stock	74251V102	8	144	SH		SOLE	Reporting	0	0	0
Prudential PLC	Common Stock	74435K204	5	141	SH		SOLE	Advisor Partners LLC	0	0	0
Qorvo Inc	Common Stock	74736K101	12	100	SH		SOLE	Reporting	0	0	0
Repsol SA	Common Stock	76026T205	2	145	SH		SOLE	Advisor Partners LLC	0	0	0
Roku Inc	Common Stock	77543R102	0	1	SH		SOLE	Reporting	0	0	0
CANNABIS ETF	Exchange Traded Fund	84858T400	5	381	SH		SOLE	Reporting	0	0	0
Sysmex Corp	Common Stock	87184P109	3,188	93,770	SH		SOLE	United Capital Finan	0	0	0
Tenaris SA ADR	Common Stock	88031M109	3	124	SH		SOLE	Advisor Partners LLC	0	0	0
Truist Finl Corp Com	Common Stock	89832Q109	13	231	SH		SOLE	Reporting	0	0	0
Vanguard Materials ETF	Exchange Traded Fund	92204A801	3	23	SH		SOLE	United Capital Finan	0	0	0
Vanguard Intmdt-Term Trs ETF	Exchange Traded Fund	92206C706	5	76	SH		SOLE		0	0	0
Vanguard Intermediate-Term Corp Bd ETF	Exchange Traded Fund	92206C870	1	15	SH		SOLE		0	0	0
Veoneer Inc	Common Stock	92336X109	1	68	SH		SOLE	Reporting	0	0	0
Viacomcbs Cl B Ord	Common Stock	92556H206	12	290	SH		SOLE	Advisor Partners LLC	0	0	0
Eaton Corp PLC	Common Stock	G29183103	27	287	SH		SOLE	United Capital Finan	0	0	0