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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AIA Group Ltd	Common Stock	001317205	4,257	118,303	SH		SOLE	United Capital Finan	0	0	0
Abbott Laboratories	Common Stock	002824100	88	1,126	SH		SOLE	Advisor Partners LLC	0	0	0
Advanced Micro Devices Inc	Common Stock	007903107	239	5,263	SH		SOLE	Reporting	0	0	0
Air Liquide SA	Common Stock	009126202	3,122	123,191	SH		SOLE	United Capital Finan	0	0	0
Air Products & Chemicals Inc	Common Stock	009158106	31	159	SH		SOLE	Reporting	0	0	0
Albemarle Corp	Common Stock	012653101	2	50	SH		SOLE	Reporting	0	0	0
Allstate Corp	Common Stock	020002101	26	282	SH		SOLE	Advisor Partners LLC	0	0	0
Amazon.com Inc	Common Stock	023135106	1,587	814	SH		SOLE	Reporting	0	0	0
American Express Co	Common Stock	025816109	82	967	SH		SOLE	Reporting	0	0	0
American Financial Group Inc	Common Stock	025932104	23	333	SH		SOLE	Reporting	0	0	0
Apple Inc	Common Stock	037833100	2,504	9,848	SH		SOLE	Reporting	0	0	0
Automatic Data Processing Inc	Common Stock	053015103	34	250	SH		SOLE	Reporting	0	0	0
Basf Se Adr	Common Stock	055262505	2	233	SH		SOLE	Advisor Partners LLC	0	0	0
Bank of America Corporation	Common Stock	060505104	59	2,815	SH		SOLE	Reporting	0	0	0
Bank of New York Mellon Corp	Common Stock	064058100	16	491	SH		SOLE	Advisor Partners LLC	0	0	0
Barrick Gold Corp	Common Stock	067901108	30	1,642	SH		SOLE	Reporting	0	0	0
Becton, Dickinson and Co	Common Stock	075887109	147	643	SH		SOLE	Advisor Partners LLC	0	0	0
Berkshire Hathaway Inc B	Common Stock	084670702	35,356	193,384	SH		SOLE	Reporting	0	0	0
Berkshire Hat A 100th	Common Stock	084990175	1,360	500	SH		SOLE	Reporting	0	0	0
Best Buy Co Inc	Common Stock	086516101	4	75	SH		SOLE	Reporting	0	0	0
Boeing Co	Common Stock	097023105	208	1,400	SH		SOLE	Reporting	0	0	0
Bristol-Myers Squibb Company	Common Stock	110122108	71	1,285	SH		SOLE	Advisor Partners LLC	0	0	0
Cae Inc Com	Common Stock	124765108	31	2,484	SH		SOLE	United Capital Finan	0	0	0
CF Industries Holdings Inc	Common Stock	125269100	547	20,146	SH		SOLE	United Capital Finan	0	0	0
CSX Corp	Common Stock	126408103	32	560	SH		SOLE	Reporting	0	0	0
CVS Health Corp	Common Stock	126650100	797	13,435	SH		SOLE	Reporting	0	0	0
Carnival Corp	Common Stock	143658300	1	100	SH		SOLE	Reporting	0	0	0
Caterpillar Inc	Common Stock	149123101	111	959	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	2	268	SH		SOLE	Reporting	0	0	0
Chevron Corp	Common Stock	166764100	60	838	SH		SOLE	Reporting	0	0	0
China Construction Bank Corp	Common Stock	168919108	2	145	SH		SOLE	Advisor Partners LLC	0	0	0
Cincinnati Bell Inc	Common Stock	171871502	26	1,791	SH		SOLE	Reporting	0	0	0
Cincinnati Financial Corp	Common Stock	172062101	460	6,051	SH		SOLE	Reporting	0	0	0
Cintas Corp	Common Stock	172908105	92	532	SH		SOLE	Reporting	0	0	0
Citigroup Inc	Common Stock	172967424	27	647	SH		SOLE	Reporting	0	0	0
Citizens Financial Group Inc	Common Stock	174610105	6	345	SH		SOLE	Reporting	0	0	0
Clorox Co	Common Stock	189054109	175	1,011	SH		SOLE	Reporting	0	0	0
Coca-Cola Co	Common Stock	191216100	147	3,307	SH		SOLE	Reporting	0	0	0
Cognizant Technology Solutions Corp A	Common Stock	192446102	110	2,372	SH		SOLE	Advisor Partners LLC	0	0	0
Coty Inc	Common Stock	222070203	82	16,015	SH		SOLE	Reporting	0	0	0
Cummins Inc	Common Stock	231021106	18	139	SH		SOLE	Advisor Partners LLC	0	0	0
Dassault Systemes SA ADR	Common Stock	237545108	3,397	22,957	SH		SOLE	United Capital Finan	0	0	0
Deere & Co	Common Stock	244199105	19	139	SH		SOLE	Advisor Partners LLC	0	0	0
Delta Air Lines Inc	Common Stock	247361702	14	509	SH		SOLE	Reporting	0	0	0
Walt Disney Co	Common Stock	254687106	904	9,365	SH		SOLE	Reporting	0	0	0
Dover Corp	Common Stock	260003108	28	344	SH		SOLE	Advisor Partners LLC	0	0	0
Emerson Electric Co	Common Stock	291011104	16	337	SH		SOLE	Reporting	0	0	0
Essilorluxottica	Common Stock	297284200	3,299	61,582	SH		SOLE	United Capital Finan	0	0	0
Expeditors International of Washington Inc	Common Stock	302130109	98	1,479	SH		SOLE		0	0	0
Fastenal Co	Common Stock	311900104	30	965	SH		SOLE	Advisor Partners LLC	0	0	0
Fifth Third Bancorp	Common Stock	316773100	14	947	SH		SOLE	Reporting	0	0	0
Fifth Third Bancorp	Preferred Stock	316773605	4	170	SH		SOLE	Reporting	0	0	0
Fiserv Inc	Common Stock	337738108	7	80	SH		SOLE	Reporting	0	0	0
Flowers Foods Inc	Common Stock	343498101	23	1,122	SH		SOLE	Reporting	0	0	0
Ford Motor Co	Common Stock	345370860	12	2,517	SH		SOLE	Reporting	0	0	0
Fortis Inc	Common Stock	349553107	15	394	SH		SOLE	Advisor Partners LLC	0	0	0
Full House Resorts Inc	Common Stock	359678109	6	5,000	SH		SOLE	Reporting	0	0	0
General Electric Co	Common Stock	369604103	101	12,829	SH		SOLE	Reporting	0	0	0
General Mills Inc	Common Stock	370334104	97	1,840	SH		SOLE	Reporting	0	0	0
Gilead Sciences Inc	Common Stock	375558103	753	10,075	SH		SOLE	United Capital Finan	0	0	0
Grifols SA	Common Stock	398438408	4,497	223,301	SH		SOLE	United Capital Finan	0	0	0
HSBC Holdings PLC ADR	Common Stock	404280406	12	443	SH		SOLE	Advisor Partners LLC	0	0	0
Jack Henry & Associates Inc	Common Stock	426281101	159	1,027	SH		SOLE	United Capital Finan	0	0	0
Hilltop Holdings Inc	Common Stock	432748101	266	17,644	SH		SOLE		0	0	0
Honeywell International Inc	Common Stock	438516106	39	292	SH		SOLE	Advisor Partners LLC	0	0	0
Humana Inc	Common Stock	444859102	14	45	SH		SOLE	Advisor Partners LLC	0	0	0
Illinois Tool Works Inc	Common Stock	452308109	33	237	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	128	2,379	SH		SOLE	Reporting	0	0	0
International Business Machines Corp	Common Stock	459200101	20	186	SH		SOLE	Reporting	0	0	0
iShares Gold Trust	Exchange Traded Fund	464285105	261	17,353	SH		SOLE	Reporting	0	0	0
iShares MSCI Brazil ETF	Exchange Traded Fund	464286400	6	279	SH		SOLE	Reporting	0	0	0
iShares MSCI Canada	Exchange Traded Fund	464286509	30	1,398	SH		SOLE	Reporting	0	0	0
iShares MSCI Pacific ex Japan	Exchange Traded Fund	464286665	2	59	SH		SOLE	Reporting	0	0	0
iShares S&P 100	Exchange Traded Fund	464287101	4	35	SH		SOLE	Reporting	0	0	0
iShares Core S&P 500	Exchange Traded Fund	464287200	536	2,078	SH		SOLE	Reporting	0	0	0
iShares MSCI Emerging Markets	Exchange Traded Fund	464287234	243	7,146	SH		SOLE	Reporting	0	0	0
iShares Global Tech ETF	Exchange Traded Fund	464287291	96	527	SH		SOLE	Reporting	0	0	0
iShares S&P 500 Growth	Exchange Traded Fund	464287309	73	444	SH		SOLE	Reporting	0	0	0
iShares S&P 500 Value	Exchange Traded Fund	464287408	258	2,684	SH		SOLE	Reporting	0	0	0
Ishares 20 Plus Year Treasury Bond Etf	Exchange Traded Fund	464287432	1,230	7,459	SH		SOLE	United Capital Finan	0	0	0
iShares 7-10 Year Treasury Bond ETF	Exchange Traded Fund	464287440	2	19	SH		SOLE	United Capital Finan	0	0	0
iShares 1-3 Year Treasury Bond	Exchange Traded Fund	464287457	4,059	46,843	SH		SOLE	United Capital Finan	0	0	0
iShares MSCI EAFE	Exchange Traded Fund	464287465	55	1,041	SH		SOLE	Reporting	0	0	0
iShares Russell 1000 Growth	Exchange Traded Fund	464287614	94	629	SH		SOLE	Reporting	0	0	0
iShares Russell 1000	Exchange Traded Fund	464287622	510	3,610	SH		SOLE	Reporting	0	0	0
iShares Russell 2000	Exchange Traded Fund	464287655	10	91	SH		SOLE	Reporting	0	0	0
iShares Core S&P Small-Cap	Exchange Traded Fund	464287804	18	329	SH		SOLE	Reporting	0	0	0
iShares Europe	Exchange Traded Fund	464287861	6	175	SH		SOLE	Reporting	0	0	0
iShares S&P Small-Cap 600 Value ETF	Exchange Traded Fund	464287879	8	86	SH		SOLE	Reporting	0	0	0
iShares S&P Small-Cap 600 Growth ETF	Exchange Traded Fund	464287887	7	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	9,544	182,293	SH		SOLE	United Capital Finan	0	0	0
Johnson & Johnson	Common Stock	478160104	542	4,139	SH		SOLE	Reporting	0	0	0
KeyCorp	Common Stock	493267108	114	11,080	SH		SOLE	Reporting	0	0	0
The Kraft Heinz Co	Common Stock	500754106	2	100	SH		SOLE	Reporting	0	0	0
The Kroger Co	Common Stock	501044101	650	21,606	SH		SOLE	Reporting	0	0	0
L'Oreal SA	Common Stock	502117203	3,138	59,785	SH		SOLE	Advisor Partners LLC	0	0	0
LVMH Moet Hennessy Louis Vuitton SE	Common Stock	502441306	2,869	38,557	SH		SOLE	United Capital Finan	0	0	0
Las Vegas Sands Corp	Common Stock	517834107	3	71	SH		SOLE	Advisor Partners LLC	0	0	0
Lowe's Companies Inc	Common Stock	548661107	22	260	SH		SOLE	Reporting	0	0	0
MV Portfolios Inc	Common Stock	553879107	0	3,152	SH		SOLE	Reporting	0	0	0
Marsh & Mclennan Companies Inc	Common Stock	571748102	6	75	SH		SOLE	Reporting	0	0	0
Matador Resources Co	Common Stock	576485205	304	122,932	SH		SOLE	United Capital Finan	0	0	0
McDonald's Corp	Common Stock	580135101	69	422	SH		SOLE	Reporting	0	0	0
Microsoft Corp	Common Stock	594918104	1,323	8,392	SH		SOLE	Reporting	0	0	0
Microchip Technology Inc	Common Stock	595017104	6	100	SH		SOLE	Reporting	0	0	0
Motorola Solutions Inc	Common Stock	620076307	30	228	SH		SOLE	Reporting	0	0	0
Nestle SA ADR	Common Stock	641069406	97	948	SH		SOLE	Advisor Partners LLC	0	0	0
Nidec Corp	Common Stock	654090109	1,016	38,587	SH		SOLE	United Capital Finan	0	0	0
Nike Inc B	Common Stock	654106103	432	5,218	SH		SOLE	Reporting	0	0	0
Novo Nordisk A/S	Common Stock	670100205	5,764	94,512	SH		SOLE	United Capital Finan	0	0	0
Novozymes A/S	Common Stock	670108109	33	742	SH		SOLE	United Capital Finan	0	0	0
Occidental Petroleum Corp	Common Stock	674599105	10	874	SH		SOLE	Advisor Partners LLC	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	194	1,619	SH		SOLE		0	0	0
Pfizer Inc	Common Stock	717081103	54	1,657	SH		SOLE	Reporting	0	0	0
Philip Morris International Inc	Common Stock	718172109	34	472	SH		SOLE	Reporting	0	0	0
Phillips 66	Common Stock	718546104	12	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	46,170	419,735	SH		SOLE	Reporting	0	0	0
Prudential Financial Inc	Common Stock	744320102	18	359	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	8	199	SH		SOLE	Advisor Partners LLC	0	0	0
QUALCOMM Inc	Common Stock	747525103	762	11,268	SH		SOLE	Advisor Partners LLC	0	0	0
Reckitt Benckiser Group PLC	Common Stock	756255204	2,934	190,501	SH		SOLE	United Capital Finan	0	0	0
Relx Plc American Depositary Shares	Common Stock	759530108	1,481	69,252	SH		SOLE	United Capital Finan	0	0	0
Republic Services Inc	Common Stock	760759100	145	1,930	SH		SOLE	United Capital Finan	0	0	0
Roche Holding AG ADR	Common Stock	771195104	51	1,267	SH		SOLE	Advisor Partners LLC	0	0	0
Ross Stores Inc	Common Stock	778296103	163	1,881	SH		SOLE	Advisor Partners LLC	0	0	0
Royal Bank of Canada	Common Stock	780087102	303	4,935	SH		SOLE	Reporting	0	0	0
Royal Dutch Shell PLC	Common Stock	780259206	5	161	SH		SOLE	Reporting	0	0	0
SAP SE ADR	Common Stock	803054204	5,236	47,391	SH		SOLE		0	0	0
Schlumberger Ltd	Common Stock	806857108	13	994	SH		SOLE	Reporting	0	0	0
Charles Schwab Corp	Common Stock	808513105	77	2,291	SH		SOLE	Advisor Partners LLC	0	0	0
Schwab US Large-Cap Growth ETF	Exchange Traded Fund	808524300	125	1,571	SH		SOLE	Reporting	0	0	0
The E W Scripps Co	Common Stock	811054402	403	53,524	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	6	617	SH		SOLE	Reporting	0	0	0
JM Smucker Co	Common Stock	832696405	156	1,407	SH		SOLE	Reporting	0	0	0
Starbucks Corp	Common Stock	855244109	728	11,080	SH		SOLE		0	0	0
Stryker Corp	Common Stock	863667101	4	25	SH		SOLE	Reporting	0	0	0
Sun Communities Inc	Common Stock	866674104	378	3,009	SH		SOLE	Reporting	0	0	0
TJX Companies Inc	Common Stock	872540109	16	350	SH		SOLE	Reporting	0	0	0
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	4,366	90,566	SH		SOLE	Reporting	0	0	0
Teva Pharmaceutical Industries Ltd ADR	Common Stock	881624209	1	140	SH		SOLE	Reporting	0	0	0
Tiffany & Co	Common Stock	886547108	38	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	0	20	SH		SOLE	Advisor Partners LLC	0	0	0
Toyota Motor Corporation Ads	Common Stock	892331307	320	2,673	SH		SOLE	Advisor Partners LLC	0	0	0
Tractor Supply Co	Common Stock	892356106	169	2,000	SH		SOLE	Advisor Partners LLC	0	0	0
US Bancorp	Common Stock	902973304	66	1,907	SH		SOLE	Reporting	0	0	0
Under Armour Inc A	Common Stock	904311107	2	306	SH		SOLE	Reporting	0	0	0
Under Armour Inc C	Common Stock	904311206	2	302	SH		SOLE	Reporting	0	0	0
Union Pacific Corp	Common Stock	907818108	166	1,177	SH		SOLE	Reporting	0	0	0
United Rentals Inc	Common Stock	911363109	2	22	SH		SOLE	Advisor Partners LLC	0	0	0
Valley Forge Composite Technologies Inc	Common Stock	919639104	0	1,000	SH		SOLE	Reporting	0	0	0
Vanguard Intermediate-Term Bond ETF	Exchange Traded Fund	921937819	995	11,149	SH		SOLE	Reporting	0	0	0
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	3,284	38,485	SH		SOLE	Reporting	0	0	0
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	2,284	68,511	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	403	12,022	SH		SOLE	Reporting	0	0	0
Vanguard Tax-Exempt Bond ETF	Exchange Traded Fund	922907746	47	900	SH		SOLE	Reporting	0	0	0
Vornado Realty Trust	Common Stock	929042109	3	98	SH		SOLE	Advisor Partners LLC	0	0	0
Wal-Mart Stores Inc	Common Stock	931142103	296	2,596	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	26	921	SH		SOLE	Reporting	0	0	0
Western Digital Corp	Common Stock	958102105	596	14,343	SH		SOLE	United Capital Finan	0	0	0
Wolters Kluwer NV	Common Stock	977874205	1,367	19,714	SH		SOLE	United Capital Finan	0	0	0
Xilinx Inc	Common Stock	983919101	129	1,661	SH		SOLE	United Capital Finan	0	0	0
Yum Brands Inc	Common Stock	988498101	7	103	SH		SOLE	Reporting	0	0	0
AmerisourceBergen Corp	Common Stock	03073E105	782	8,838	SH		SOLE	United Capital Finan	0	0	0
American Eagle Outfitters Inc	Common Stock	02553E106	201	25,358	SH		SOLE	United Capital Finan	0	0	0
Target Corp	Common Stock	87612E106	57	615	SH		SOLE	Reporting	0	0	0
Edwards Lifesciences Corp	Common Stock	28176E108	78	418	SH		SOLE	Advisor Partners LLC	0	0	0
Total Sa	Common Stock	89151E109	1,223	32,197	SH		SOLE	Advisor Partners LLC	0	0	0
AT&T Inc	Common Stock	00206R102	48	1,648	SH		SOLE	Reporting	0	0	0
Agilent Technologies Inc	Common Stock	00846U101	14	204	SH		SOLE	Advisor Partners LLC	0	0	0
Agricultural Bank of China Ltd	Common Stock	00850M102	685	69,187	SH		SOLE	United Capital Finan	0	0	0
Alibaba Group Holding Ltd ADR	Common Stock	01609W102	1,281	6,589	SH		SOLE	Reporting	0	0	0
Alphabet Inc C	Common Stock	02079K107	255	220	SH		SOLE	Reporting	0	0	0
Alphabet Inc A	Common Stock	02079K305	498	429	SH		SOLE	Reporting	0	0	0
Amadeus IT Group SA	Common Stock	02263T104	33	717	SH		SOLE	United Capital Finan	0	0	0
Ambev SA	Common Stock	02319V103	126	54,795	SH		SOLE	Advisor Partners LLC	0	0	0
American Tower Corp	Common Stock	03027X100	286	1,318	SH		SOLE	United Capital Finan	0	0	0
Apple Hospitality Reit Inc Com New	Common Stock	03784Y200	63	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	204	4,945	SH		SOLE	United Capital Finan	0	0	0
Biogen Inc	Common Stock	09062X103	124	395	SH		SOLE		0	0	0
Box Inc	Common Stock	10316T104	14	1,023	SH		SOLE	Reporting	0	0	0
C.H. Robinson Worldwide Inc	Common Stock	12541W209	813	12,294	SH		SOLE	United Capital Finan	0	0	0
Centene Corp	Common Stock	15135B101	23	398	SH		SOLE	Advisor Partners LLC	0	0	0
Charter Communications Inc	Common Stock	16119P108	69	159	SH		SOLE	Advisor Partners LLC	0	0	0
Cisco Systems Inc	Common Stock	17275R102	217	5,523	SH		SOLE	Reporting	0	0	0
Coloplast A/S	Common Stock	19624Y101	58	4,065	SH		SOLE	Advisor Partners LLC	0	0	0
Comcast Corp Class A	Common Stock	20030N101	19	575	SH		SOLE	Advisor Partners LLC	0	0	0
ConocoPhillips	Common Stock	20825C104	11	370	SH		SOLE	Reporting	0	0	0
CoStar Group Inc	Common Stock	22160N109	176	300	SH		SOLE	Reporting	0	0	0
DXC Technology Co	Common Stock	23355L106	1	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	48	380	SH		SOLE	Reporting	0	0	0
Digimarc Corp	Common Stock	25381B101	1	100	SH		SOLE	Reporting	0	0	0
Dominion Resources Inc	Common Stock	25746U109	17	236	SH		SOLE	Reporting	0	0	0
Duke Energy Corp	Common Stock	26441C204	64	795	SH		SOLE	Reporting	0	0	0
EOG Resources Inc	Common Stock	26875P101	3	109	SH		SOLE	Advisor Partners LLC	0	0	0
Enbridge Inc Com	Common Stock	29250N105	64	2,214	SH		SOLE	Reporting	0	0	0
Equinix Inc	Common Stock	29444U700	34	56	SH		SOLE	United Capital Finan	0	0	0
Exxon Mobil Corp	Common Stock	30231G102	52	1,395	SH		SOLE	Reporting	0	0	0
Facebook Inc A	Common Stock	30303M102	240	1,442	SH		SOLE	Reporting	0	0	0
Fitbit Inc	Common Stock	33812L102	3	588	SH		SOLE	Reporting	0	0	0
Freeport-McMoRan Inc	Common Stock	35671D857	7	1,134	SH		SOLE	Advisor Partners LLC	0	0	0
Glacier Bancorp Inc	Common Stock	37637Q105	125	3,690	SH		SOLE	United Capital Finan	0	0	0
Goldman Sachs Group Inc	Common Stock	38141G104	23	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	9	918	SH		SOLE	Reporting	0	0	0
iShares US Treasury Bond	Exchange Traded Fund	46429B267	591	21,073	SH		SOLE	BlackRock	0	0	0
iShares Core MSCI EAFE	Exchange Traded Fund	46432F842	199	3,989	SH		SOLE	Reporting	0	0	0
JPMorgan Chase & Co	Common Stock	46625H100	193	2,150	SH		SOLE	Reporting	0	0	0
KDDI Corp	Common Stock	48667L106	243	16,686	SH		SOLE	Advisor Partners LLC	0	0	0
Lenox Wealth Mgmt Inc Com New	Common Stock	52634R204	11	55	SH		SOLE	Reporting	0	0	0
Marathon Petroleum Corp	Common Stock	56585A102	5	217	SH		SOLE	Reporting	0	0	0
Mastercard Inc A	Common Stock	57636Q104	686	2,844	SH		SOLE	Reporting	0	0	0
Medpace Hldgs Inccom	Common Stock	58506Q109	63	870	SH		SOLE	Reporting	0	0	0
Merck & Co Inc	Common Stock	58933Y105	56	725	SH		SOLE	Reporting	0	0	0
MetLife Inc	Common Stock	59156R108	5	187	SH		SOLE	Reporting	0	0	0
Netflix Inc	Common Stock	64110L106	258	689	SH		SOLE	Reporting	0	0	0
NextEra Energy Inc	Common Stock	65339F101	160	667	SH		SOLE	Advisor Partners LLC	0	0	0
Novartis Ag	Common Stock	66987V109	47	578	SH		SOLE	Reporting	0	0	0
NVIDIA Corp	Common Stock	67066G104	218	828	SH		SOLE	Reporting	0	0	0
Oracle Corp	Common Stock	68389X105	1,004	20,784	SH		SOLE	United Capital Finan	0	0	0
PPL Corp	Common Stock	69351T106	14	581	SH		SOLE	Reporting	0	0	0
PayPal Holdings Inc	Common Stock	70450Y103	103	1,079	SH		SOLE	Reporting	0	0	0
PIMCO Enhanced Short Maturity Active ETF	Exchange Traded Fund	72201R833	230	2,333	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	43	450	SH		SOLE	Advisor Partners LLC	0	0	0
ProShares Short QQQ	Exchange Traded Fund	74347B714	142	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	110	425	SH		SOLE	Reporting	0	0	0
SPDR Gold Shares	Exchange Traded Fund	78463V107	209	1,418	SH		SOLE	Reporting	0	0	0
SPDR S&P Dividend ETF	Exchange Traded Fund	78464A763	1,809	22,653	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	192	1,338	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	30	1,453	SH		SOLE	Reporting	0	0	0
Technology Select Sector SPDR ETF	Exchange Traded Fund	81369Y803	86	1,076	SH		SOLE	Reporting	0	0	0
ServiceNow Inc	Common Stock	81762P102	75	264	SH		SOLE	United Capital Finan	0	0	0
Sirius XM Holdings Inc	Common Stock	82968B103	14	2,873	SH		SOLE	Reporting	0	0	0
Snap Inc Cl A	Common Stock	83304A106	3	303	SH		SOLE	Reporting	0	0	0
Sun Hung Kai Properties Ltd	Common Stock	86676H302	1,185	90,704	SH		SOLE	Advisor Partners LLC	0	0	0
Support.com Inc	Common Stock	86858W200	1	1,200	SH		SOLE	Reporting	0	0	0
Techtronic Industries Co Ltd	Common Stock	87873R101	41	1,288	SH		SOLE	Reporting	0	0	0
Tencent Holdings Ltd ADR	Common Stock	88032Q109	303	6,182	SH		SOLE	Advisor Partners LLC	0	0	0
Tesla Motors Inc	Common Stock	88160R101	164	313	SH		SOLE	Reporting	0	0	0
3M Co	Common Stock	88579Y101	140	1,026	SH		SOLE	Reporting	0	0	0
Tourmaline Oil Corp	Common Stock	89156V106	8	1,320	SH		SOLE	Reporting	0	0	0
Twitter Inc	Common Stock	90184L102	3	127	SH		SOLE	Reporting	0	0	0
UnitedHealth Group Inc	Common Stock	91324P102	62	251	SH		SOLE	Advisor Partners LLC	0	0	0
Vanguard Health Care ETF	Exchange Traded Fund	92204A504	123	741	SH		SOLE	Reporting	0	0	0
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	31	150	SH		SOLE	Reporting	0	0	0
Vanguard Short-Term Corporate Bond ETF	Exchange Traded Fund	92206C409	11	140	SH		SOLE	Reporting	0	0	0
Varian Medical Systems Inc	Common Stock	92220P105	18	182	SH		SOLE	Advisor Partners LLC	0	0	0
Verizon Communications Inc	Common Stock	92343V104	88	1,652	SH		SOLE	Reporting	0	0	0
Verisk Analytics Inc	Common Stock	92345Y106	63	459	SH		SOLE	Advisor Partners LLC	0	0	0
Vertex Pharmaceuticals Inc	Common Stock	92532F100	47	199	SH		SOLE	United Capital Finan	0	0	0
Visa Inc Class A	Common Stock	92826C839	204	1,268	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	555	12,927	SH		SOLE	United Capital Finan	0	0	0
WPP PLC	Common Stock	92937A102	1	56	SH		SOLE	Advisor Partners LLC	0	0	0
Accenture PLC A	Common Stock	G1151C101	3,965	24,287	SH		SOLE	United Capital Finan	0	0	0
Helen Of Troy Ltd	Common Stock	G4388N106	56	393	SH		SOLE	Reporting	0	0	0
Icon PLC	Common Stock	G4705A100	1,244	9,150	SH		SOLE	United Capital Finan	0	0	0
Medtronic PLC	Common Stock	G5960L103	1,726	19,033	SH		SOLE	Reporting	0	0	0
Chubb Ltd	Common Stock	H1467J104	172	1,537	SH		SOLE	United Capital Finan	0	0	0
Logitech International SA	Common Stock	H50430232	816	18,744	SH		SOLE	United Capital Finan	0	0	0
Check Point Software Technologies Ltd	Common Stock	M22465104	1,258	12,514	SH		SOLE	United Capital Finan	0	0	0
Elbit Systems Ltd	Common Stock	M3760D101	654	5,124	SH		SOLE	United Capital Finan	0	0	0
AerCap Holdings NV	Common Stock	N00985106	372	16,366	SH		SOLE		0	0	0
Dexus	Common Stock	Q3190P134	0	134	SH		SOLE	Reporting	0	0	0
Amgen Inc	Common Stock	031162100	119	591	SH		SOLE		0	0	0
Archer-Daniels Midland Co	Common Stock	039483102	12	345	SH		SOLE	Reporting	0	0	0
Bank of Hawaii Corp	Common Stock	062540109	12	225	SH		SOLE	Reporting	0	0	0
Brunswick Corp	Common Stock	117043109	242	6,845	SH		SOLE	United Capital Finan	0	0	0
Diebold Inc	Common Stock	253651103	1	300	SH		SOLE	Reporting	0	0	0
Essex Property Trust Inc	Common Stock	297178105	8	37	SH		SOLE	United Capital Finan	0	0	0
The Home Depot Inc	Common Stock	437076102	252	1,351	SH		SOLE	United Capital Finan	0	0	0
Merck KGaA	Common Stock	589339209	1	77	SH		SOLE	Advisor Partners LLC	0	0	0
Munchener Ruckversicherungs-Gesellschaft AG ADR	Common Stock	626188106	22	1,128	SH		SOLE	Reporting	0	0	0
ONEOK Inc	Common Stock	682680103	104	4,770	SH		SOLE	United Capital Finan	0	0	0
Prosperity Bancshares Inc	Common Stock	743606105	116	2,397	SH		SOLE	United Capital Finan	0	0	0
Raytheon Co	Common Stock	755111507	35	270	SH		SOLE	Reporting	0	0	0
Southwest Airlines Co	Common Stock	844741108	26	746	SH		SOLE	Reporting	0	0	0
Zurich Insurance Group Ag	Common Stock	989825104	18	525	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	4	110	SH		SOLE	Reporting	0	0	0
Macquarie Infrastructure Corp	Common Stock	55608B105	3	125	SH		SOLE	Reporting	0	0	0
Vodafone Group PLC ADR	Common Stock	92857W308	3	265	SH		SOLE	Reporting	0	0	0
Tower Semiconductor Ltd	Common Stock	M87915274	255	16,040	SH		SOLE	United Capital Finan	0	0	0
Agnico Eagle Mines Ltd	Common Stock	008474108	25	643	SH		SOLE	Advisor Partners LLC	0	0	0
Alaska Air Group Inc	Common Stock	011659109	4	146	SH		SOLE	Advisor Partners LLC	0	0	0
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	Common Stock	046353108	32	722	SH		SOLE	Advisor Partners LLC	0	0	0
British American Tobacco PLC	Common Stock	110448107	2	76	SH		SOLE	Advisor Partners LLC	0	0	0
Ecopetrol SA	Common Stock	279158109	6	695	SH		SOLE	Advisor Partners LLC	0	0	0
Hoya Corp	Common Stock	443251103	7	84	SH		SOLE	Advisor Partners LLC	0	0	0
Iberdrola SA	Common Stock	450737101	342	8,810	SH		SOLE	United Capital Finan	0	0	0
Illumina Inc	Common Stock	452327109	4	18	SH		SOLE	Advisor Partners LLC	0	0	0
iShares iBoxx $ Investment Grade Corporate Bond ETF	Exchange Traded Fund	464287242	58	477	SH		SOLE		0	0	0
Japan Tobacco Inc	Common Stock	471105205	2	236	SH		SOLE	Advisor Partners LLC	0	0	0
Mitsubishi Corp	Common Stock	606769305	290	6,939	SH		SOLE	United Capital Finan	0	0	0
Nissan Motor Co Ltd	Common Stock	654744408	7	1,141	SH		SOLE	Advisor Partners LLC	0	0	0
Otsuka Holdings Co Ltd	Common Stock	689164101	2	114	SH		SOLE	Advisor Partners LLC	0	0	0
Schwab International Equity ETF	Exchange Traded Fund	808524805	103	3,996	SH		SOLE	Reporting	0	0	0
Sony Corp	Common Stock	835699307	1,355	22,908	SH		SOLE	Advisor Partners LLC	0	0	0
Takeda Pharmaceutical Co Ltd	Common Stock	874060205	1	114	SH		SOLE	Advisor Partners LLC	0	0	0
Unilever PLC ADR	Common Stock	904767704	30	600	SH		SOLE	Advisor Partners LLC	0	0	0
BHP Group PLC	Common Stock	05545E209	2	66	SH		SOLE	Advisor Partners LLC	0	0	0
RWE AG	Common Stock	74975E303	6	253	SH		SOLE	Advisor Partners LLC	0	0	0
GlaxoSmithKline PLC ADR	Common Stock	37733W105	2	65	SH		SOLE	Advisor Partners LLC	0	0	0
HDFC Bank Ltd	Common Stock	40415F101	3,004	78,133	SH		SOLE	United Capital Finan	0	0	0
Henkel AG & Co KGaA	Common Stock	42550U109	25	1,391	SH		SOLE	United Capital Finan	0	0	0
LINE Corp	Common Stock	53567X101	856	17,787	SH		SOLE	United Capital Finan	0	0	0
London Stock Exchange Group PLC	Common Stock	54211N101	2	98	SH		SOLE	Advisor Partners LLC	0	0	0
Petroleo Brasileiro SA	Common Stock	71654V408	7	1,282	SH		SOLE	Advisor Partners LLC	0	0	0
Veolia Environnement SA	Common Stock	92334N103	197	9,317	SH		SOLE	United Capital Finan	0	0	0
American Electric Power Co Inc	Common Stock	025537101	7	100	SH		SOLE	Reporting	0	0	0
American Water Works Co Inc	Common Stock	030420103	3	26	SH		SOLE	Advisor Partners LLC	0	0	0
Assa Abloy AB	Common Stock	045387107	2,544	274,682	SH		SOLE	United Capital Finan	0	0	0
Atlas Copco AB	Common Stock	049255706	10	310	SH		SOLE	Advisor Partners LLC	0	0	0
Australia and New Zealand Banking Group Ltd	Common Stock	052528304	8	787	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	3	668	SH		SOLE	Advisor Partners LLC	0	0	0
Brookfield Asset Management Inc Class A	Common Stock	112585104	9	216	SH		SOLE	Reporting	0	0	0
Canadian Imperial Bank of Commerce	Common Stock	136069101	1	29	SH		SOLE	Advisor Partners LLC	0	0	0
Commonwealth Bank of Australia	Common Stock	202712600	2	62	SH		SOLE	Advisor Partners LLC	0	0	0
Continental AG	Common Stock	210771200	8	1,200	SH		SOLE	Advisor Partners LLC	0	0	0
Daimler AG	Common Stock	233825207	3	418	SH		SOLE	Advisor Partners LLC	0	0	0
Deutsche Telekom AG ADR	Common Stock	251566105	8	662	SH		SOLE	Advisor Partners LLC	0	0	0
East Japan Railway Co	Common Stock	273202101	8	655	SH		SOLE	Advisor Partners LLC	0	0	0
Telefonaktiebolaget L M Ericsson	Common Stock	294821608	203	25,216	SH		SOLE	United Capital Finan	0	0	0
Fujitsu Ltd	Common Stock	359590304	12	725	SH		SOLE	Advisor Partners LLC	0	0	0
Halliburton Co	Common Stock	406216101	4	639	SH		SOLE	Advisor Partners LLC	0	0	0
Industrial And Commercial Bank Of China Ltd	Common Stock	455807107	1,005	74,085	SH		SOLE	United Capital Finan	0	0	0
Ingles Markets Inc	Common Stock	457030104	0	5	SH		SOLE	Reporting	0	0	0
Kubota Corp	Common Stock	501173207	2	43	SH		SOLE	Advisor Partners LLC	0	0	0
Lear Corp	Common Stock	521865204	491	6,051	SH		SOLE	United Capital Finan	0	0	0
Lincoln National Corp	Common Stock	534187109	4	184	SH		SOLE	Advisor Partners LLC	0	0	0
Mitsubishi UFJ Financial Group Inc	Common Stock	606822104	10	2,863	SH		SOLE	Advisor Partners LLC	0	0	0
Mitsui & Co Ltd	Common Stock	606827202	1,094	3,990	SH		SOLE	United Capital Finan	0	0	0
National Australia Bank Ltd	Common Stock	632525408	5	1,124	SH		SOLE	Advisor Partners LLC	0	0	0
Nintendo Co Ltd	Common Stock	654445303	17	372	SH		SOLE	Advisor Partners LLC	0	0	0
Nippon Telegraph & Telephone Corp	Common Stock	654624105	5	216	SH		SOLE	Advisor Partners LLC	0	0	0
POSCO ADR	Common Stock	693483109	5	172	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	3	81	SH		SOLE	Advisor Partners LLC	0	0	0
SECOM Co Ltd	Common Stock	813113206	0	20	SH		SOLE	Advisor Partners LLC	0	0	0
Shin-Etsu Chemical Co Ltd	Common Stock	824551105	26	1,081	SH		SOLE	Advisor Partners LLC	0	0	0
Shinhan Financial Group Co Ltd	Common Stock	824596100	13	565	SH		SOLE	Advisor Partners LLC	0	0	0
Siemens AG	Common Stock	826197501	7	174	SH		SOLE	Advisor Partners LLC	0	0	0
Steel Connect Inc	Common Stock	858098106	4	6,072	SH		SOLE	Reporting	0	0	0
Telefonica Sa	Common Stock	879382208	2	556	SH		SOLE	Advisor Partners LLC	0	0	0
Texas Instruments Inc	Common Stock	882508104	2	25	SH		SOLE	Advisor Partners LLC	0	0	0
Thermo Fisher Scientific Inc	Common Stock	883556102	3	14	SH		SOLE	Advisor Partners LLC	0	0	0
Unilever NV	Common Stock	904784709	0	16	SH		SOLE	Advisor Partners LLC	0	0	0
Westpac Banking Corp	Common Stock	961214301	8	837	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	1	369	SH		SOLE	Advisor Partners LLC	0	0	0
Adobe Systems Inc	Common Stock	00724F101	70	222	SH		SOLE	United Capital Finan	0	0	0
Anglo Amern Plc Sponsored Adr	Common Stock	03485P300	3	427	SH		SOLE	Advisor Partners LLC	0	0	0
Anheuser-Busch InBev SA/NV	Common Stock	03524A108	28	652	SH		SOLE	Reporting	0	0	0
Astellas Pharma Inc	Common Stock	04623U102	3	214	SH		SOLE	Advisor Partners LLC	0	0	0
Banco Santander SA ADR	Common Stock	05964H105	8	3,551	SH		SOLE	Advisor Partners LLC	0	0	0
Booking Hldgs Inc	Common Stock	09857L108	39	29	SH		SOLE	Advisor Partners LLC	0	0	0
Broadcom Inc Com	Common Stock	11135F101	358	1,513	SH		SOLE	United Capital Finan	0	0	0
CSL Ltd	Common Stock	12637N204	7	86	SH		SOLE	Advisor Partners LLC	0	0	0
China Petroleum & Chemical Corp	Common Stock	16941R108	9	185	SH		SOLE	Advisor Partners LLC	0	0	0
Costco Wholesale Corp	Common Stock	22160K105	210	738	SH		SOLE	United Capital Finan	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	10	451	SH		SOLE	Advisor Partners LLC	0	0	0
Devon Energy Corp	Common Stock	25179M103	21	3,118	SH		SOLE	Advisor Partners LLC	0	0	0
Discovery Communications Inc C	Common Stock	25470F302	419	23,944	SH		SOLE	Reporting	0	0	0
Enel SpA	Common Stock	29265W207	15	2,240	SH		SOLE	Advisor Partners LLC	0	0	0
Intesa Sanpaolo	Common Stock	46115H107	2	213	SH		SOLE	Advisor Partners LLC	0	0	0
Public Storage	Preferred Stock	74460W107	15	658	SH		SOLE	Reporting	0	0	0
Sanofi	Common Stock	80105N105	9	227	SH		SOLE	Advisor Partners LLC	0	0	0
Skyworks Solutions Inc	Common Stock	83088M102	700	7,837	SH		SOLE	United Capital Finan	0	0	0
Sonova Holding AG	Common Stock	83569C102	3,474	96,711	SH		SOLE	Advisor Partners LLC	0	0	0
Terra Tech Corp	Common Stock	88102J209	0	667	SH		SOLE	Reporting	0	0	0
Waste Connections Inc	Common Stock	94106B101	6	79	SH		SOLE	Advisor Partners LLC	0	0	0
SINA Corp	Common Stock	G81477104	0	30	SH		SOLE	Reporting	0	0	0
ASML Holding NV	Common Stock	N07059210	66	255	SH		SOLE	United Capital Finan	0	0	0
ABB Ltd	Common Stock	000375204	3	178	SH		SOLE	Advisor Partners LLC	0	0	0
Alexandria Real Estate Equities Inc	Common Stock	015271109	216	1,568	SH		SOLE		0	0	0
Annaly Capital Management Inc	Common Stock	035710409	1	300	SH		SOLE	Reporting	0	0	0
AudioEye Inc	Common Stock	050734201	4	1,000	SH		SOLE	Reporting	0	0	0
AXA SA	Common Stock	054536107	4	245	SH		SOLE	Advisor Partners LLC	0	0	0
British Land Co PLC	Common Stock	110828100	15	3,856	SH		SOLE	Advisor Partners LLC	0	0	0
Caleres Inc	Common Stock	129500104	144	27,457	SH		SOLE	United Capital Finan	0	0	0
Camden Property Trust	Common Stock	133131102	7	90	SH		SOLE	United Capital Finan	0	0	0
Canadian Natural Resources Ltd	Common Stock	136385101	6	461	SH		SOLE	Advisor Partners LLC	0	0	0
Canopy Growth Corp	Common Stock	138035100	1	109	SH		SOLE	Reporting	0	0	0
China Overseas Land & Investment Ltd	Common Stock	169403201	674	43,978	SH		SOLE	United Capital Finan	0	0	0
CubeSmart	Common Stock	229663109	6	237	SH		SOLE	United Capital Finan	0	0	0
Duke Realty Corp	Common Stock	264411505	6	210	SH		SOLE	United Capital Finan	0	0	0
Fomento Economico Mexicano SAB de CV	Common Stock	344419106	2	40	SH		SOLE	Advisor Partners LLC	0	0	0
Heineken NV	Common Stock	423012301	6	146	SH		SOLE	Advisor Partners LLC	0	0	0
Highwoods Properties Inc	Common Stock	431284108	3	106	SH		SOLE	United Capital Finan	0	0	0
Honda Motor Co Ltd	Common Stock	438128308	31	1,412	SH		SOLE	Reporting	0	0	0
Industria De Diseno Textil SA	Common Stock	455793109	9	773	SH		SOLE	Advisor Partners LLC	0	0	0
iShares MSCI Switzerland ETF	Exchange Traded Fund	464286749	25	715	SH		SOLE		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	42	437	SH		SOLE	BlackRock	0	0	0
iShares iBoxx $ High Yield Corporate Bd	Exchange Traded Fund	464288513	10,435	135,398	SH		SOLE	BlackRock	0	0	0
iShares MBS	Exchange Traded Fund	464288588	8,501	76,981	SH		SOLE	United Capital Finan	0	0	0
iShares 3-7 Year Treasury Bond ETF	Exchange Traded Fund	464288661	3	23	SH		SOLE	United Capital Finan	0	0	0
Japan Airlines Co Ltd	Common Stock	471038109	5	573	SH		SOLE	Advisor Partners LLC	0	0	0
Kao Corp	Common Stock	485537401	9	611	SH		SOLE	Advisor Partners LLC	0	0	0
Kering SA	Common Stock	492089107	6	116	SH		SOLE	Advisor Partners LLC	0	0	0
Kimberly-Clark Corp	Common Stock	494368103	3	25	SH		SOLE	Advisor Partners LLC	0	0	0
Knight Swift Transn Hldgs Inc	Common Stock	499049104	6	200	SH		SOLE	Reporting	0	0	0
Royal Philips NV ADR	Common Stock	500472303	327	8,149	SH		SOLE		0	0	0
Micron Technology Inc	Common Stock	595112103	2	70	SH		SOLE	Reporting	0	0	0
Mitsubishi Electric Corp	Common Stock	606776201	3	131	SH		SOLE	Advisor Partners LLC	0	0	0
Nasdaq Inc	Common Stock	631103108	154	1,630	SH		SOLE	United Capital Finan	0	0	0
Newell Brands Inc	Common Stock	651229106	520	39,210	SH		SOLE	Reporting	0	0	0
Perspecta Inc	Common Stock	715347100	0	39	SH		SOLE	Reporting	0	0	0
Safran SA	Common Stock	786584102	0	33	SH		SOLE	Advisor Partners LLC	0	0	0
Shiseido Co Ltd	Common Stock	824841407	1	21	SH		SOLE	Advisor Partners LLC	0	0	0
Simon Property Group Inc	Common Stock	828806109	10	193	SH		SOLE	United Capital Finan	0	0	0
Sysco Corp	Common Stock	871829107	3	80	SH		SOLE	Reporting	0	0	0
Tapestry Inc	Common Stock	876030107	9	723	SH		SOLE	Advisor Partners LLC	0	0	0
Thor Industries Inc	Common Stock	885160101	118	2,810	SH		SOLE	United Capital Finan	0	0	0
UniCredit SpA	Common Stock	904678406	1	298	SH		SOLE	Advisor Partners LLC	0	0	0
Vanguard REIT ETF	Exchange Traded Fund	922908553	39	572	SH		SOLE	Reporting	0	0	0
Quanta Services Inc	Common Stock	74762E102	0	27	SH		SOLE	Advisor Partners LLC	0	0	0
Invesco QQQ Trust	Exchange Traded Fund	46090E103	41	220	SH		SOLE		0	0	0
Biglari Holdings Inc	Common Stock	08986R309	1	29	SH		SOLE	Reporting	0	0	0
Biglari Holdings Inc	Common Stock	08986R408	0	2	SH		SOLE	Reporting	0	0	0
Daikin Industries Ltd	Common Stock	23381B106	17	1,457	SH		SOLE	Advisor Partners LLC	0	0	0
Equity Residential	Common Stock	29476L107	213	3,428	SH		SOLE	United Capital Finan	0	0	0
Experian PLC	Common Stock	30215C101	3	121	SH		SOLE	Advisor Partners LLC	0	0	0
Extra Space Storage Inc	Common Stock	30225T102	6	72	SH		SOLE	United Capital Finan	0	0	0
First Trust Large Cap Core AlphaDEX ETF	Exchange Traded Fund	33734K109	69	1,466	SH		SOLE	Reporting	0	0	0
Healthcare Trust of America Inc	Common Stock	42225P501	3	124	SH		SOLE	United Capital Finan	0	0	0
Invesco Dynamic Market ETF	Exchange Traded Fund	46137V712	1	26	SH		SOLE	Reporting	0	0	0
iShares Floating Rate Bond ETF	Exchange Traded Fund	46429B655	14,097	288,681	SH		SOLE	BlackRock	0	0	0
iShares 0-5 Year TIPS Bond ETF	Exchange Traded Fund	46429B747	3	34	SH		SOLE	United Capital Finan	0	0	0
iShares 0-5 Year High Yield Corp Bd ETF	Exchange Traded Fund	46434V407	103	2,530	SH		SOLE	BlackRock	0	0	0
JBG SMITH Properties	Common Stock	46590V100	4	141	SH		SOLE	United Capital Finan	0	0	0
Kilroy Realty Corp	Common Stock	49427F108	7	124	SH		SOLE	United Capital Finan	0	0	0
Kimco Realty Corp	Common Stock	49446R109	2	245	SH		SOLE	United Capital Finan	0	0	0
Lonza Group Ltd	Common Stock	54338V101	4,504	108,736	SH		SOLE	United Capital Finan	0	0	0
Pebblebrook Hotel Trust	Common Stock	70509V100	2	224	SH		SOLE	United Capital Finan	0	0	0
Prologis Inc	Common Stock	74340W103	307	3,825	SH		SOLE	United Capital Finan	0	0	0
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	Exchange Traded Fund	78468R663	3	43	SH		SOLE	United Capital Finan	0	0	0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	Exchange Traded Fund	81369Y209	43	485	SH		SOLE	Reporting	0	0	0
Consumer Staples Select Sector SPDR ETF	Exchange Traded Fund	81369Y308	38	708	SH		SOLE	Reporting	0	0	0
Select Sector Spdr Fund Shs Ben Consumer Discretionary	Exchange Traded Fund	81369Y407	10	106	SH		SOLE		0	0	0
Industrial Select Sector SPDR ETF	Exchange Traded Fund	81369Y704	9	155	SH		SOLE		0	0	0
Communication Services Sel Sect SPDR ETF	Exchange Traded Fund	81369Y852	14	326	SH		SOLE		0	0	0
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust	Exchange Traded Fund	81369Y886	40	725	SH		SOLE		0	0	0
Shaw Communications Inc	Common Stock	82028K200	3	214	SH		SOLE	Advisor Partners LLC	0	0	0
Sumitomo Mitsui Financial Group Inc	Common Stock	86562M209	10	2,282	SH		SOLE	Advisor Partners LLC	0	0	0
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	20	358	SH		SOLE		0	0	0
Atlassian Corporation PLC	Common Stock	G06242104	56	408	SH		SOLE	Reporting	0	0	0
Coca-Cola European Partners PLC	Common Stock	G25839104	20	537	SH		SOLE	Reporting	0	0	0
Crispr Therapeutics Agnamen Akt	Common Stock	H17182108	93	2,198	SH		SOLE	Reporting	0	0	0
Align Technology Inc	Common Stock	016255101	6	35	SH		SOLE	Advisor Partners LLC	0	0	0
Anthem Inc	Common Stock	036752103	60	268	SH		SOLE	Reporting	0	0	0
Bhp Billiton Ltd	Common Stock	088606108	3	96	SH		SOLE	Advisor Partners LLC	0	0	0
Boston Properties Inc	Common Stock	101121101	8	88	SH		SOLE	United Capital Finan	0	0	0
Cigna Corp	Common Stock	125523100	15	87	SH		SOLE	Advisor Partners LLC	0	0	0
Comerica Inc	Common Stock	200340107	4	144	SH		SOLE	Advisor Partners LLC	0	0	0
Credit Agricole Sa Unsponsored Adr	Common Stock	225313105	0	184	SH		SOLE	Advisor Partners LLC	0	0	0
Digital Realty Trust Inc	Common Stock	253868103	2	17	SH		SOLE	Advisor Partners LLC	0	0	0
Fresenius Medical Care AG & Co. KGaA	Common Stock	358029106	6	203	SH		SOLE	Advisor Partners LLC	0	0	0
Arthur J. Gallagher & Co	Common Stock	363576109	681	8,361	SH		SOLE	United Capital Finan	0	0	0
Ishares Tr Intrm Tr Crp Etf	Exchange Traded Fund	464288638	297	5,413	SH		SOLE	BlackRock	0	0	0
Kinross Gold Corp	Common Stock	496902404	6	1,747	SH		SOLE	Advisor Partners LLC	0	0	0
Eli Lilly and Co	Common Stock	532457108	3	27	SH		SOLE	Advisor Partners LLC	0	0	0
Marathon Oil Corp	Common Stock	565849106	9	2,838	SH		SOLE	Advisor Partners LLC	0	0	0
Mondelez International Inc Class A	Common Stock	609207105	1	20	SH		SOLE	Advisor Partners LLC	0	0	0
Omega Healthcare Investors Inc	Common Stock	681936100	3	124	SH		SOLE	United Capital Finan	0	0	0
Roper Technologies Inc	Common Stock	776696106	33	108	SH		SOLE	Advisor Partners LLC	0	0	0
Royal Bank Of Scotland Group Plc	Common Stock	780097689	0	252	SH		SOLE	Advisor Partners LLC	0	0	0
Suncor Energy Inc	Common Stock	867224107	1	101	SH		SOLE	Advisor Partners LLC	0	0	0
The Swatch Group AG	Common Stock	870123106	2	245	SH		SOLE	Advisor Partners LLC	0	0	0
Thomson Reuters Corp Com	Common Stock	884903709	21	312	SH		SOLE	Reporting	0	0	0
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	921908844	29	285	SH		SOLE		0	0	0
Woodside Petroleum Ltd	Common Stock	980228308	10	937	SH		SOLE	Advisor Partners LLC	0	0	0
DNB ASA	Common Stock	23328E106	1	119	SH		SOLE	Advisor Partners LLC	0	0	0
Adt Inc	Common Stock	00090Q103	63	14,500	SH		SOLE	Reporting	0	0	0
Americold Realty Trust	Common Stock	03064D108	3	95	SH		SOLE	United Capital Finan	0	0	0
Bnp Paribas Sa	Common Stock	05565A202	0	24	SH		SOLE	Advisor Partners LLC	0	0	0
Bank Of China Ltd	Common Stock	06426M104	679	71,829	SH		SOLE	United Capital Finan	0	0	0
BlackRock Inc	Common Stock	09247X101	643	1,463	SH		SOLE	United Capital Finan	0	0	0
Cenovus Energy Inc	Common Stock	15135U109	7	3,662	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
Fortescue Metals Group Ltd	Common Stock	34959A206	7	562	SH		SOLE	Advisor Partners LLC	0	0	0
HeidelbergCement AG	Common Stock	42281P205	11	1,348	SH		SOLE	Advisor Partners LLC	0	0	0
Hong Kong Exchanges and Clearing Ltd	Common Stock	43858F109	10	336	SH		SOLE	Advisor Partners LLC	0	0	0
iShares Edge MSCI Min Vol USA	Exchange Traded Fund	46429B697	58	1,091	SH		SOLE	BlackRock	0	0	0
iShares Short Maturity Bond ETF	Exchange Traded Fund	46431W507	134	2,770	SH		SOLE	BlackRock	0	0	0
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	45	1,113	SH		SOLE	BlackRock	0	0	0
Manulife Financial Corp	Common Stock	56501R106	5	445	SH		SOLE	Advisor Partners LLC	0	0	0
Nordea Bank Abp	Common Stock	65558R109	10	1,771	SH		SOLE	Advisor Partners LLC	0	0	0
PG&E Corp	Common Stock	69331C108	0	55	SH		SOLE	Reporting	0	0	0
Shopify Inc	Common Stock	82509L107	166	400	SH		SOLE	Reporting	0	0	0
Smith & Nephew PLC	Common Stock	83175M205	6	172	SH		SOLE	Advisor Partners LLC	0	0	0
SoftBank Group Corp	Common Stock	83404D109	12	698	SH		SOLE	Advisor Partners LLC	0	0	0
SYNNEX Corp	Common Stock	87162W100	94	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	8	3,501	SH		SOLE	Advisor Partners LLC	0	0	0
VanEck Vectors JP Morgan EM LC Bd ETF	Exchange Traded Fund	92189H300	1	68	SH		SOLE	United Capital Finan	0	0	0
American Finl Group Inc Ohio 6 Sub Deb 2055	Preferred Stock	025932708	3	145	SH		SOLE	Reporting	0	0	0
Atmos Energy Corp	Common Stock	049560105	55	559	SH		SOLE	Reporting	0	0	0
Bausch Health Companies Inc	Common Stock	071734107	4	294	SH		SOLE	Advisor Partners LLC	0	0	0
Cnooc Ltd	Common Stock	126132109	3	31	SH		SOLE	Advisor Partners LLC	0	0	0
Chugai Pharmaceutical Co Ltd	Common Stock	171269103	6	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	18	135	SH		SOLE	Reporting	0	0	0
General Dynamics Corp	Common Stock	369550108	101	769	SH		SOLE		0	0	0
ING Groep NV	Common Stock	456837103	9	1,929	SH		SOLE	Advisor Partners LLC	0	0	0
iShares Core S&P Total US Stock Mkt ETF	Exchange Traded Fund	464287150	2	47	SH		SOLE	BlackRock	0	0	0
iShares Core US Aggregate Bond	Exchange Traded Fund	464287226	468	4,063	SH		SOLE		0	0	0
iShares Core Aggressive Allocation ETF	Exchange Traded Fund	464289859	1	40	SH		SOLE	Reporting	0	0	0
Jardine Matheson Holdings Ltd	Common Stock	471115402	319	6,258	SH		SOLE		0	0	0
RPM International Inc	Common Stock	749685103	47	800	SH		SOLE	Reporting	0	0	0
Schwab US Broad Market ETF	Exchange Traded Fund	808524102	154	2,550	SH		SOLE	United Capital Finan	0	0	0
Schwab US Large-Cap Value ETF	Exchange Traded Fund	808524409	95	2,147	SH		SOLE	United Capital Finan	0	0	0
Schwab US Small-Cap ETF	Exchange Traded Fund	808524607	20	399	SH		SOLE	Reporting	0	0	0
Schwab Emerging Markets Equity ETF	Exchange Traded Fund	808524706	39	1,910	SH		SOLE	United Capital Finan	0	0	0
Schwab US Aggregate Bond ETF	Exchange Traded Fund	808524839	8	154	SH		SOLE	United Capital Finan	0	0	0
Schwab International Small-Cap Eq ETF	Exchange Traded Fund	808524888	21	895	SH		SOLE	United Capital Finan	0	0	0
Square Inc	Common Stock	852234103	54	1,050	SH		SOLE	Reporting	0	0	0
TransDigm Group Inc	Common Stock	893641100	29	92	SH		SOLE	United Capital Finan	0	0	0
Westinghouse Air Brake Technologies Corp	Common Stock	929740108	6	126	SH		SOLE	Reporting	0	0	0
Altria Group Inc	Common Stock	02209S103	2	51	SH		SOLE	Reporting	0	0	0
Ares Capital Corp	Common Stock	04010L103	26	2,500	SH		SOLE	Reporting	0	0	0
Aurora Cannabis Inc	Common Stock	05156X108	0	750	SH		SOLE	Reporting	0	0	0
CGI Inc	Common Stock	12532H104	1,573	28,921	SH		SOLE	United Capital Finan	0	0	0
China Life Insurance Co Ltd	Common Stock	16939P106	1	149	SH		SOLE	Advisor Partners LLC	0	0	0
CyrusOne Inc	Common Stock	23283R100	33	546	SH		SOLE	United Capital Finan	0	0	0
Dell Technologies Inc	Common Stock	24703L202	9	239	SH		SOLE	Advisor Partners LLC	0	0	0
FedEx Corp	Common Stock	31428X106	4	40	SH		SOLE	Reporting	0	0	0
Hess Corp	Common Stock	42809H107	1	39	SH		SOLE	Advisor Partners LLC	0	0	0
Invesco BulletShares 2020 HY Corp Bd ETF	Exchange Traded Fund	46138J601	50	2,194	SH		SOLE		0	0	0
iShares Core International Aggt Bd ETF	Exchange Traded Fund	46435G672	99	1,818	SH		SOLE	United Capital Finan	0	0	0
SPDR MSCI ACWI ex-US ETF	Exchange Traded Fund	78463X848	76	3,903	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	39	150	SH		SOLE	Reporting	0	0	0
Materials Select Sector SPDR ETF	Exchange Traded Fund	81369Y100	32	725	SH		SOLE	Reporting	0	0	0
Symrise AG	Common Stock	87155N109	2,964	130,039	SH		SOLE	Advisor Partners LLC	0	0	0
W.P. Carey Inc	Common Stock	92936U109	167	2,827	SH		SOLE	Reporting	0	0	0
Zimmer Biomet Holdings Inc	Common Stock	98956P102	5	50	SH		SOLE	Reporting	0	0	0
STERIS PLC	Common Stock	G8473T100	158	1,129	SH		SOLE	United Capital Finan	0	0	0
Keyence Corp	Common Stock	J32491102	3	10	SH		SOLE	Advisor Partners LLC	0	0	0
Yandex NV	Common Stock	N97284108	638	18,741	SH		SOLE	United Capital Finan	0	0	0
Alexion Pharmaceuticals Inc	Common Stock	015351109	6	68	SH		SOLE	Reporting	0	0	0
Apache Corp	Common Stock	037411105	6	1,464	SH		SOLE	Advisor Partners LLC	0	0	0
Asahi Kasei Corp	Common Stock	043400100	3	273	SH		SOLE	Advisor Partners LLC	0	0	0
WR Berkley Corp	Common Stock	084423102	7	150	SH		SOLE	Reporting	0	0	0
Cimarex Energy Co	Common Stock	171798101	1	111	SH		SOLE	Advisor Partners LLC	0	0	0
Deutsche Boerse AG	Common Stock	251542106	10	750	SH		SOLE	Advisor Partners LLC	0	0	0
Deutsche Lufthansa AG	Common Stock	251561304	0	67	SH		SOLE	Advisor Partners LLC	0	0	0
Dollar General Corp	Common Stock	256677105	757	5,018	SH		SOLE	United Capital Finan	0	0	0
Dow Inc	Common Stock	260557103	22	785	SH		SOLE	Reporting	0	0	0
Goldman Sachs JUST US Large Cap Eq ETF	Exchange Traded Fund	381430396	8	242	SH		SOLE	Reporting	0	0	0
Huntington Bancshares Inc	Preferred Stock	446150708	18	765	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	1	1,297	SH		SOLE	Advisor Partners LLC	0	0	0
Micro Focus International PLC	Common Stock	594837403	7	1,390	SH		SOLE	Reporting	0	0	0
National Oilwell Varco Inc	Common Stock	637071101	0	79	SH		SOLE	Advisor Partners LLC	0	0	0
Newmont Mining Corp	Common Stock	651639106	27	602	SH		SOLE	Advisor Partners LLC	0	0	0
ON Semiconductor Corp	Common Stock	682189105	2	235	SH		SOLE	Reporting	0	0	0
Pembina Pipeline Corp	Common Stock	706327103	1	84	SH		SOLE	Advisor Partners LLC	0	0	0
Rolls-Royce Holdings PLC	Common Stock	775781206	2	613	SH		SOLE	Advisor Partners LLC	0	0	0
Splunk Inc	Common Stock	848637104	42	340	SH		SOLE	Reporting	0	0	0
STMicroelectronics NV	Common Stock	861012102	3	142	SH		SOLE	Advisor Partners LLC	0	0	0
Tesco PLC	Common Stock	881575302	6	704	SH		SOLE	Advisor Partners LLC	0	0	0
United Parcel Service Inc Class B	Common Stock	911312106	3	37	SH		SOLE	Advisor Partners LLC	0	0	0
Vanguard Total World Stock ETF	Exchange Traded Fund	922042742	42	675	SH		SOLE	Reporting	0	0	0
Vanguard 500 ETF	Exchange Traded Fund	922908363	4	21	SH		SOLE	Reporting	0	0	0
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	5	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	125	975	SH		SOLE	Reporting	0	0	0
Kirkland Lake Gold Ltd	Common Stock	49741E100	266	8,952	SH		SOLE	United Capital Finan	0	0	0
Beyond Meat Inc	Common Stock	08862E109	10	153	SH		SOLE	Reporting	0	0	0
Fortinet Inc	Common Stock	34959E109	800	7,917	SH		SOLE	United Capital Finan	0	0	0
Barclays Plc Adr	Common Stock	06738E204	4	947	SH		SOLE	Advisor Partners LLC	0	0	0
Alerian MLP ETF	Exchange Traded Fund	00162Q866	5	1,666	SH		SOLE	Reporting	0	0	0
AbbVie Inc	Common Stock	00287Y109	776	10,186	SH		SOLE	Advisor Partners LLC	0	0	0
American Outdoor Brands Corp	Common Stock	02874P103	2	300	SH		SOLE	Reporting	0	0	0
ArcelorMittal	Common Stock	03938L203	4	517	SH		SOLE	Advisor Partners LLC	0	0	0
iPath S&P GSCI Crude Oil TR ETN	Exchange Traded Fund	06738C786	4	1,525	SH		SOLE	Reporting	0	0	0
CME Group Inc Class A	Common Stock	12572Q105	144	837	SH		SOLE	United Capital Finan	0	0	0
Carnival PLC	Common Stock	14365C103	4	391	SH		SOLE	Advisor Partners LLC	0	0	0
Compass Group Plc American Depositary Shares	Common Stock	20449X401	1	117	SH		SOLE	Advisor Partners LLC	0	0	0
Corteva Inc com	Common Stock	22052L104	23	985	SH		SOLE	Reporting	0	0	0
DuPont de Nemours Inc	Common Stock	26614N102	26	785	SH		SOLE	Reporting	0	0	0
Eagle Financial Bancorp Inc	Common Stock	26952G107	122	8,000	SH		SOLE	Reporting	0	0	0
Equinor Asa Sponsored Adr	Common Stock	29446M102	8	681	SH		SOLE	Advisor Partners LLC	0	0	0
Ferguson Plc Sponsrd Ads New	Common Stock	31502A303	3	621	SH		SOLE	Advisor Partners LLC	0	0	0
Fidelity National Information Services Inc	Common Stock	31620M106	780	6,415	SH		SOLE	United Capital Finan	0	0	0
Helios Technologies Inc	Common Stock	42328H109	5	150	SH		SOLE	Reporting	0	0	0
Identiv Inc	Common Stock	45170X205	1	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	4	55	SH		SOLE	Reporting	0	0	0
Invitation Homes Inc	Common Stock	46187W107	207	9,719	SH		SOLE	United Capital Finan	0	0	0
iShares Silver Trust	Exchange Traded Fund	46428Q109	3	275	SH		SOLE	Reporting	0	0	0
iShares Exponential Technologies	Exchange Traded Fund	46434V381	10	300	SH		SOLE	Reporting	0	0	0
KB Financial Group Inc	Common Stock	48241A105	11	433	SH		SOLE	Advisor Partners LLC	0	0	0
Keysight Technologies Inc	Common Stock	49338L103	36	433	SH		SOLE	United Capital Finan	0	0	0
Kinder Morgan Inc P	Common Stock	49456B101	4	300	SH		SOLE	Reporting	0	0	0
LCNB Corp	Common Stock	50181P100	744	59,062	SH		SOLE	Reporting	0	0	0
Cie Generale des Etablissements Michelin SA ADR	Common Stock	59410T106	3	216	SH		SOLE	Advisor Partners LLC	0	0	0
Monster Beverage Corp	Common Stock	61174X109	11	200	SH		SOLE	Reporting	0	0	0
Pinterest Inc	Common Stock	72352L106	1	95	SH		SOLE	Reporting	0	0	0
Recruit Holdings Co Ltd	Common Stock	75629J101	14	2,737	SH		SOLE	Advisor Partners LLC	0	0	0
SPDR Blmbg Barclays High Yield Bd ETF	Exchange Traded Fund	78468R622	14	157	SH		SOLE		0	0	0
Select Sector Spdr Trust Shs Ben Int Energy	Exchange Traded Fund	81369Y506	24	842	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	1	36	SH		SOLE	Advisor Partners LLC	0	0	0
Amcor PLC	Common Stock	G0250X107	3	382	SH		SOLE	Reporting	0	0	0
Renhe Commercial Holdings Comp	Common Stock	G2121J101	11	50,000	SH		SOLE	Reporting	0	0	0
Linde plc	Common Stock	G5494J103	39	226	SH		SOLE	Reporting	0	0	0
Alcon Inc	Common Stock	H01301128	213	4,200	SH		SOLE	United Capital Finan	0	0	0
Ferrari NV	Common Stock	N3167Y103	217	1,425	SH		SOLE	United Capital Finan	0	0	0
Qiagen NV	Common Stock	N72482123	6	145	SH		SOLE	Advisor Partners LLC	0	0	0
Autoliv Inc	Common Stock	052800109	3	68	SH		SOLE	Reporting	0	0	0
Bank Montreal Que Com	Common Stock	063671101	3	75	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
Civista Bancshares Inc Com No Par	Common Stock	178867107	6	404	SH		SOLE	Reporting	0	0	0
KOSE Corp	Common Stock	500679105	4,077	167,726	SH		SOLE	United Capital Finan	0	0	0
Lululemon Athletica Inc	Common Stock	550021109	3	20	SH		SOLE	Reporting	0	0	0
TALEND SA ADR	Common Stock	874224207	5	229	SH		SOLE	Reporting	0	0	0
II-VI Inc	Common Stock	902104108	3	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	5	226	SH		SOLE	United Capital Finan	0	0	0
BAE Systems PLC	Common Stock	05523R107	4	184	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
Healthpeak Properties Ord	Common Stock	42250P103	7	302	SH		SOLE	United Capital Finan	0	0	0
Invesco BulletShares 2021 HY Corp Bd ETF	Exchange Traded Fund	46138J809	31	1,404	SH		SOLE		0	0	0
iShares Edge MSCI USA Quality Factor ETF	Exchange Traded Fund	46432F339	101	1,250	SH		SOLE	BlackRock	0	0	0
iShares Edge MSCI USA Size Factor ETF	Exchange Traded Fund	46432F370	23	326	SH		SOLE	BlackRock	0	0	0
Principal Financial Group Inc	Common Stock	74251V102	4	146	SH		SOLE	Reporting	0	0	0
Prudential PLC	Common Stock	74435K204	13	532	SH		SOLE	Advisor Partners LLC	0	0	0
Repsol SA	Common Stock	76026T205	2	256	SH		SOLE	Advisor Partners LLC	0	0	0
Roku Inc	Common Stock	77543R102	5	66	SH		SOLE	Reporting	0	0	0
CANNABIS ETF	Exchange Traded Fund	84858T400	3	381	SH		SOLE	Reporting	0	0	0
Sysmex Corp	Common Stock	87184P109	3,139	88,029	SH		SOLE	United Capital Finan	0	0	0
Tenaris SA ADR	Common Stock	88031M109	2	168	SH		SOLE	Advisor Partners LLC	0	0	0
Truist Finl Corp Com	Common Stock	89832Q109	10	355	SH		SOLE	Reporting	0	0	0
Vanguard Intmdt-Term Trs ETF	Exchange Traded Fund	92206C706	8	125	SH		SOLE		0	0	0
Vanguard Intermediate-Term Corp Bd ETF	Exchange Traded Fund	92206C870	3	43	SH		SOLE		0	0	0
Veoneer Inc	Common Stock	92336X109	0	68	SH		SOLE	Reporting	0	0	0
Viacomcbs Cl B Ord	Common Stock	92556H206	0	50	SH		SOLE	Advisor Partners LLC	0	0	0
Eaton Corp PLC	Common Stock	G29183103	34	439	SH		SOLE	United Capital Finan	0	0	0
Aegon NV	Common Stock	007924103	10	4,112	SH		SOLE	Advisor Partners LLC	0	0	0
Akzo Nobel NV ADR	Common Stock	010199503	6	276	SH		SOLE	Advisor Partners LLC	0	0	0
Applied Materials Inc	Common Stock	038222105	33	726	SH		SOLE	United Capital Finan	0	0	0
Banco De Chile	Common Stock	059520106	1	62	SH		SOLE	Advisor Partners LLC	0	0	0
Carvana Co	Common Stock	146869102	51	930	SH		SOLE	United Capital Finan	0	0	0
Central Japan Railway Co	Common Stock	153766100	8	548	SH		SOLE	Advisor Partners LLC	0	0	0
Colgate-Palmolive Co	Common Stock	194162103	5	88	SH		SOLE	Advisor Partners LLC	0	0	0
Copart Inc	Common Stock	217204106	5	80	SH		SOLE	Advisor Partners LLC	0	0	0
Credit Suisse Group AG	Common Stock	225401108	3	453	SH		SOLE	Advisor Partners LLC	0	0	0
E.ON SE	Common Stock	268780103	6	594	SH		SOLE	Advisor Partners LLC	0	0	0
Eastman Chemical Co	Common Stock	277432100	1	26	SH		SOLE	Advisor Partners LLC	0	0	0
Ecolab Inc	Common Stock	278865100	19	125	SH		SOLE	Reporting	0	0	0
Eldorado Gold Corp	Common Stock	284902509	3	605	SH		SOLE	Reporting	0	0	0
Franco-Nevada Corp	Common Stock	351858105	3	33	SH		SOLE	Advisor Partners LLC	0	0	0
Gildan Activewear Inc Com	Common Stock	375916103	5	456	SH		SOLE	Advisor Partners LLC	0	0	0
Hormel Foods Corp	Common Stock	440452100	5	119	SH		SOLE	Advisor Partners LLC	0	0	0
Hudson Pacific Properties Inc	Common Stock	444097109	3	147	SH		SOLE	United Capital Finan	0	0	0
Imperial Oil Ltd Com New	Common Stock	453038408	1	145	SH		SOLE	Advisor Partners LLC	0	0	0
Koninklijke Ahold Delhaize NV ADR	Common Stock	500467501	0	36	SH		SOLE	Advisor Partners LLC	0	0	0
Martin Marietta Materials Inc	Common Stock	573284106	56	300	SH		SOLE	Reporting	0	0	0
Mobile TeleSystems PJSC	Common Stock	607409109	38	5,043	SH		SOLE	Reporting	0	0	0
Murata Manufacturing Co Ltd	Common Stock	626425102	2	196	SH		SOLE	Advisor Partners LLC	0	0	0
Nucor Corp	Common Stock	670346105	1	32	SH		SOLE	Advisor Partners LLC	0	0	0
Pan American Silver Corp	Common Stock	697900108	2	185	SH		SOLE	Reporting	0	0	0
Park hotels and Resorts INC	Common Stock	700517105	1	138	SH		SOLE	United Capital Finan	0	0	0
Parker Hannifin Corp	Common Stock	701094104	1	10	SH		SOLE	Advisor Partners LLC	0	0	0
People's United Financial Inc	Common Stock	712704105	8	763	SH		SOLE	Advisor Partners LLC	0	0	0
PulteGroup Inc	Common Stock	745867101	35	1,569	SH		SOLE	United Capital Finan	0	0	0
Rogers Communications Inc	Common Stock	775109200	1	48	SH		SOLE	Advisor Partners LLC	0	0	0
SGS AG	Common Stock	818800104	1	80	SH		SOLE	Advisor Partners LLC	0	0	0
Shionogi & Co Ltd	Common Stock	824667109	4	376	SH		SOLE	Advisor Partners LLC	0	0	0
Stanley Black & Decker Inc	Common Stock	854502101	0	5	SH		SOLE	Advisor Partners LLC	0	0	0
Sumitomo Chemical Co Ltd	Common Stock	865612105	5	388	SH		SOLE	Advisor Partners LLC	0	0	0
Whirlpool Corp	Common Stock	963320106	12	150	SH		SOLE	Advisor Partners LLC	0	0	0
Zions Bancorp NA	Common Stock	989701107	9	363	SH		SOLE	Advisor Partners LLC	0	0	0
Raytheon Technologies Ord	Common Stock	755111507	725	7,692	SH		SOLE	Reporting	0	0	0
Alimentation Couche-Tard Inc	Common Stock	01626P403	1	44	SH		SOLE	Reporting	0	0	0
Baker Hughes Co	Common Stock	05722G100	8	768	SH		SOLE	Advisor Partners LLC	0	0	0
BlackBerry Ltd	Common Stock	09228F103	2	602	SH		SOLE	Advisor Partners LLC	0	0	0
China Mobile Ltd	Common Stock	16941M109	3	85	SH		SOLE	Advisor Partners LLC	0	0	0
Chunghwa Telecom Co Ltd	Common Stock	17133Q502	1	44	SH		SOLE	Advisor Partners LLC	0	0	0
Covestro AG	Common Stock	22304D207	0	33	SH		SOLE	Advisor Partners LLC	0	0	0
Danone SA	Common Stock	23636T100	7	624	SH		SOLE	Advisor Partners LLC	0	0	0
Deutsche Post AG	Common Stock	25157Y202	7	268	SH		SOLE	Advisor Partners LLC	0	0	0
Digital Ally Inc	Common Stock	25382P208	0	251	SH		SOLE	Reporting	0	0	0
Discovery Inc	Common Stock	25470F104	1	87	SH		SOLE	Advisor Partners LLC	0	0	0
ELANCO ANIMAL HEALTH INC	Common Stock	28414H103	3	170	SH		SOLE	Reporting	0	0	0
Enersis Chile SA ADR	Common Stock	29278D105	0	296	SH		SOLE	Advisor Partners LLC	0	0	0
Essential Utilities Inc	Common Stock	29670G102	5	124	SH		SOLE	Reporting	0	0	0
Fortune Brands Home & Security Inc	Common Stock	34964C106	0	19	SH		SOLE	Advisor Partners LLC	0	0	0
Galapagos NV	Common Stock	36315X101	763	3,897	SH		SOLE	United Capital Finan	0	0	0
Host Hotels & Resorts Inc	Common Stock	44107P104	3	272	SH		SOLE	Advisor Partners LLC	0	0	0
Imperial Brands Plc American Depositary Receipts Sponsored	Common Stock	45262P102	3	198	SH		SOLE	Advisor Partners LLC	0	0	0
Informa PLC	Common Stock	45672B305	4	394	SH		SOLE	Advisor Partners LLC	0	0	0
Invesco Aerospace & Defense ETF	Exchange Traded Fund	46137V100	0	10	SH		SOLE	Reporting	0	0	0
iShares ESG MSCI EM ETF	Exchange Traded Fund	46434G863	74	2,740	SH		SOLE	BlackRock	0	0	0
iShares ESG MSCI USA ETF	Exchange Traded Fund	46435G425	107	1,863	SH		SOLE	BlackRock	0	0	0
Julius Baer Gruppe AG	Common Stock	48137C108	3	539	SH		SOLE	Advisor Partners LLC	0	0	0
Legal & General Group PLC	Common Stock	52463H103	16	1,370	SH		SOLE	Advisor Partners LLC	0	0	0
M&T Bank Corp	Common Stock	55261F104	3	35	SH		SOLE	Advisor Partners LLC	0	0	0
MPLX LP Partnership Units	Common Stock	55336V100	15	1,362	SH		SOLE	Reporting	0	0	0
Macquarie Group Ltd	Common Stock	55607P204	11	217	SH		SOLE	Advisor Partners LLC	0	0	0
Mizuho Financial Group Inc	Common Stock	60687Y109	11	4,993	SH		SOLE	Advisor Partners LLC	0	0	0
The Mosaic Co	Common Stock	61945C103	6	636	SH		SOLE	Advisor Partners LLC	0	0	0
Nutrien Ltd	Common Stock	67077M108	3	90	SH		SOLE	Advisor Partners LLC	0	0	0
PJSC Lukoil	Common Stock	69343P105	488	8,262	SH		SOLE	United Capital Finan	0	0	0
Regeneron Pharmaceuticals Inc	Common Stock	75886F107	2	6	SH		SOLE	Advisor Partners LLC	0	0	0
Retail Opportunity Investments Corp	Common Stock	76131N101	2	273	SH		SOLE	United Capital Finan	0	0	0
Ryman Hospitality Properties Inc	Common Stock	78377T107	2	55	SH		SOLE	United Capital Finan	0	0	0
SL Green Realty Corp	Common Stock	78440X101	0	23	SH		SOLE	Advisor Partners LLC	0	0	0
SMC Corp	Common Stock	78445W306	2	126	SH		SOLE	Advisor Partners LLC	0	0	0
Sage Group (The) PLC	Common Stock	78663S201	2,314	78,595	SH		SOLE	United Capital Finan	0	0	0
Schneider Electric SE	Common Stock	80687P106	11	681	SH		SOLE	Advisor Partners LLC	0	0	0
Seven & i Holdings Co Ltd	Common Stock	81783H105	1	71	SH		SOLE	Advisor Partners LLC	0	0	0
Shimano Inc	Common Stock	82455C101	0	64	SH		SOLE	Advisor Partners LLC	0	0	0
Societe Generale SA	Common Stock	83364L109	2	839	SH		SOLE	Advisor Partners LLC	0	0	0
TELUS Corp	Common Stock	87971M103	1	126	SH		SOLE	Advisor Partners LLC	0	0	0
US Concrete Inc	Common Stock	90333L201	274	15,150	SH		SOLE	United Capital Finan	0	0	0
Unicharm Corp	Common Stock	90460M204	3	416	SH		SOLE	Advisor Partners LLC	0	0	0
Universal Display Corp	Common Stock	91347P105	0	6	SH		SOLE	Reporting	0	0	0
Valero Energy Corp	Common Stock	91913Y100	0	18	SH		SOLE	Advisor Partners LLC	0	0	0
Vanguard Mortgage-Backed Secs ETF	Exchange Traded Fund	92206C771	10	185	SH		SOLE	Reporting	0	0	0
Virgin Galactic Holdings Inc	Common Stock	92766K106	2	170	SH		SOLE	Reporting	0	0	0
Vivendi SA	Common Stock	92852T201	4	194	SH		SOLE	Advisor Partners LLC	0	0	0
Wecenergy Group Inc	Common Stock	92939U106	0	11	SH		SOLE	Advisor Partners LLC	0	0	0
Welltower Inc Com	Common Stock	95040Q104	2	48	SH		SOLE	Advisor Partners LLC	0	0	0
Whitbread PLC	Common Stock	96342K100	13	1,429	SH		SOLE	Advisor Partners LLC	0	0	0
Xcel Energy Inc	Common Stock	98389B100	0	15	SH		SOLE	Advisor Partners LLC	0	0	0
Deutsche Bank AG	Common Stock	D18190898	2	387	SH		SOLE	Advisor Partners LLC	0	0	0
Allergan plc	Common Stock	G0177J108	3	18	SH		SOLE	Advisor Partners LLC	0	0	0
IHS Markit Ltd A	Common Stock	G47567105	122	2,045	SH		SOLE	United Capital Finan	0	0	0
Norwegian Cruise Line Holdings Ltd	Common Stock	G66721104	1	106	SH		SOLE	Advisor Partners LLC	0	0	0
UBS Group AG	Common Stock	H42097107	2	243	SH		SOLE	Advisor Partners LLC	0	0	0
Fiat Chrysler Automobiles NV	Common Stock	N31738102	2	354	SH		SOLE	Advisor Partners LLC	0	0	0
ATLAS SRS D CUM RED PERP PRF	Preferred Stock	Y0436Q117	2	150	SH		SOLE	Reporting	0	0	0
Scorpio Tankers Inc	Common Stock	Y7542C130	318	16,639	SH		SOLE	United Capital Finan	0	0	0