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	4,266	114,090	SH		SOLE		0	0	0
Abbott Laboratories	Common Stock	002824100	57	626	SH		SOLE	Advisor Partners LLC	0	0	0
Advanced Micro Devices Inc	Common Stock	007903107	287	5,463	SH		SOLE	Reporting	0	0	0
Air Liquide SA	Common Stock	009126202	3,548	122,984	SH		SOLE	United Capital Finan	0	0	0
Air Products & Chemicals Inc	Common Stock	009158106	38	159	SH		SOLE	Reporting	0	0	0
Albemarle Corp	Common Stock	012653101	3	50	SH		SOLE	Reporting	0	0	0
Allstate Corp	Common Stock	020002101	27	282	SH		SOLE	Advisor Partners LLC	0	0	0
Amazon.com Inc	Common Stock	023135106	2,104	763	SH		SOLE	Reporting	0	0	0
American Express Co	Common Stock	025816109	105	1,105	SH		SOLE	Reporting	0	0	0
American International Group Inc	Common Stock	026874784	1	43	SH		SOLE	Reporting	0	0	0
Apple Inc	Common Stock	037833100	3,596	9,859	SH		SOLE	United Capital Finan	0	0	0
Automatic Data Processing Inc	Common Stock	053015103	236	1,581	SH		SOLE	United Capital Finan	0	0	0
Basf Se Adr	Common Stock	055262505	15	1,033	SH		SOLE	Advisor Partners LLC	0	0	0
Bank of America Corporation	Common Stock	060505104	69	2,925	SH		SOLE	Reporting	0	0	0
Bank of New York Mellon Corp	Common Stock	064058100	20	518	SH		SOLE	Advisor Partners LLC	0	0	0
Barrick Gold Corp	Common Stock	067901108	42	1,593	SH		SOLE	Reporting	0	0	0
Becton, Dickinson and Co	Common Stock	075887109	161	677	SH		SOLE	Advisor Partners LLC	0	0	0
Berkshire Hathaway Inc B	Common Stock	084670702	35,589	199,367	SH		SOLE	Reporting	0	0	0
Berkshire Hat A 100th	Common Stock	084990175	1,336	500	SH		SOLE	Reporting	0	0	0
Boeing Co	Common Stock	097023105	245	1,336	SH		SOLE	Reporting	0	0	0
Bristol-Myers Squibb Company	Common Stock	110122108	49	833	SH		SOLE	Advisor Partners LLC	0	0	0
Cae Inc Com	Common Stock	124765108	40	2,484	SH		SOLE	United Capital Finan	0	0	0
CF Industries Holdings Inc	Common Stock	125269100	787	27,999	SH		SOLE	United Capital Finan	0	0	0
CSX Corp	Common Stock	126408103	39	560	SH		SOLE	Reporting	0	0	0
CVS Health Corp	Common Stock	126650100	988	15,215	SH		SOLE	Reporting	0	0	0
Carnival Corp	Common Stock	143658300	6	400	SH		SOLE	Reporting	0	0	0
Caterpillar Inc	Common Stock	149123101	123	980	SH		SOLE	Advisor Partners LLC	0	0	0
CenturyLink Inc	Common Stock	156700106	0	64	SH		SOLE	Reporting	0	0	0
The Chemours Co	Common Stock	163851108	4	268	SH		SOLE	Reporting	0	0	0
Chevron Corp	Common Stock	166764100	74	838	SH		SOLE	Reporting	0	0	0
China Construction Bank Corp	Common Stock	168919108	1	76	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	404	6,265	SH		SOLE	Reporting	0	0	0
Cintas Corp	Common Stock	172908105	137	518	SH		SOLE	Reporting	0	0	0
Citigroup Inc	Common Stock	172967424	27	543	SH		SOLE	Reporting	0	0	0
Citizens Financial Group Inc	Common Stock	174610105	1	50	SH		SOLE	Advisor Partners LLC	0	0	0
Clorox Co	Common Stock	189054109	86	394	SH		SOLE	Reporting	0	0	0
Coca-Cola Co	Common Stock	191216100	161	3,586	SH		SOLE	Reporting	0	0	0
Cognizant Technology Solutions Corp A	Common Stock	192446102	162	2,864	SH		SOLE	Advisor Partners LLC	0	0	0
Coty Inc	Common Stock	222070203	71	15,950	SH		SOLE	Reporting	0	0	0
Cummins Inc	Common Stock	231021106	24	139	SH		SOLE	Advisor Partners LLC	0	0	0
Dassault Systemes SA ADR	Common Stock	237545108	4,029	23,291	SH		SOLE	United Capital Finan	0	0	0
Deere & Co	Common Stock	244199105	21	139	SH		SOLE	Advisor Partners LLC	0	0	0
Delta Air Lines Inc	Common Stock	247361702	17	628	SH		SOLE	Reporting	0	0	0
Walt Disney Co	Common Stock	254687106	1,306	11,720	SH		SOLE	Reporting	0	0	0
Dover Corp	Common Stock	260003108	33	347	SH		SOLE	Advisor Partners LLC	0	0	0
Emerson Electric Co	Common Stock	291011104	20	337	SH		SOLE	Reporting	0	0	0
Essilorluxottica	Common Stock	297284200	2,836	43,977	SH		SOLE	United Capital Finan	0	0	0
Expeditors International of Washington Inc	Common Stock	302130109	134	1,763	SH		SOLE		0	0	0
Fastenal Co	Common Stock	311900104	35	821	SH		SOLE	Advisor Partners LLC	0	0	0
Fifth Third Bancorp	Common Stock	316773100	18	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	25	1,122	SH		SOLE	Reporting	0	0	0
Ford Motor Co	Common Stock	345370860	29	4,858	SH		SOLE	Reporting	0	0	0
Fortis Inc	Common Stock	349553107	15	412	SH		SOLE	Advisor Partners LLC	0	0	0
General Electric Co	Common Stock	369604103	92	13,524	SH		SOLE	Reporting	0	0	0
General Mills Inc	Common Stock	370334104	113	1,840	SH		SOLE	Reporting	0	0	0
Gilead Sciences Inc	Common Stock	375558103	955	12,414	SH		SOLE	United Capital Finan	0	0	0
Grifols SA	Common Stock	398438408	4,159	228,045	SH		SOLE	United Capital Finan	0	0	0
HSBC Holdings PLC ADR	Common Stock	404280406	13	567	SH		SOLE	Advisor Partners LLC	0	0	0
Jack Henry & Associates Inc	Common Stock	426281101	195	1,063	SH		SOLE	United Capital Finan	0	0	0
Honeywell International Inc	Common Stock	438516106	42	292	SH		SOLE	Advisor Partners LLC	0	0	0
Humana Inc	Common Stock	444859102	17	45	SH		SOLE	Advisor Partners LLC	0	0	0
Illinois Tool Works Inc	Common Stock	452308109	43	246	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	142	2,379	SH		SOLE	Reporting	0	0	0
International Business Machines Corp	Common Stock	459200101	24	204	SH		SOLE	Reporting	0	0	0
International Flavors & Fragrances Inc	Common Stock	459506101	137	1,116	SH		SOLE		0	0	0
iShares Gold Trust	Exchange Traded Fund	464285105	524	30,872	SH		SOLE	Reporting	0	0	0
iShares MSCI Brazil ETF	Exchange Traded Fund	464286400	8	279	SH		SOLE	Reporting	0	0	0
iShares MSCI Canada	Exchange Traded Fund	464286509	31	1,225	SH		SOLE	Reporting	0	0	0
iShares MSCI Pacific ex Japan	Exchange Traded Fund	464286665	15	401	SH		SOLE	Reporting	0	0	0
iShares S&P 100	Exchange Traded Fund	464287101	2	20	SH		SOLE	Reporting	0	0	0
iShares Core S&P 500	Exchange Traded Fund	464287200	462	1,494	SH		SOLE	Reporting	0	0	0
iShares MSCI Emerging Markets	Exchange Traded Fund	464287234	289	7,239	SH		SOLE	Reporting	0	0	0
iShares Global Tech ETF	Exchange Traded Fund	464287291	122	520	SH		SOLE	Reporting	0	0	0
iShares S&P 500 Growth	Exchange Traded Fund	464287309	92	444	SH		SOLE	Reporting	0	0	0
iShares S&P 500 Value	Exchange Traded Fund	464287408	239	2,212	SH		SOLE	Reporting	0	0	0
Ishares 20 Plus Year Treasury Bond Etf	Exchange Traded Fund	464287432	54	330	SH		SOLE	BlackRock	0	0	0
iShares 7-10 Year Treasury Bond ETF	Exchange Traded Fund	464287440	3,923	32,196	SH		SOLE	United Capital Finan	0	0	0
iShares 1-3 Year Treasury Bond	Exchange Traded Fund	464287457	327	3,785	SH		SOLE	Reporting	0	0	0
iShares MSCI EAFE	Exchange Traded Fund	464287465	65	1,080	SH		SOLE	Reporting	0	0	0
iShares Russell 1000 Growth	Exchange Traded Fund	464287614	107	560	SH		SOLE	Reporting	0	0	0
iShares Russell 1000	Exchange Traded Fund	464287622	604	3,520	SH		SOLE	Reporting	0	0	0
iShares Russell 2000	Exchange Traded Fund	464287655	12	90	SH		SOLE	Reporting	0	0	0
iShares Core S&P Small-Cap	Exchange Traded Fund	464287804	98	1,443	SH		SOLE	Reporting	0	0	0
iShares Europe	Exchange Traded Fund	464287861	7	175	SH		SOLE	Reporting	0	0	0
iShares S&P Small-Cap 600 Value ETF	Exchange Traded Fund	464287879	10	86	SH		SOLE	Reporting	0	0	0
iShares S&P Small-Cap 600 Growth ETF	Exchange Traded Fund	464287887	9	58	SH		SOLE	Reporting	0	0	0
Ishares Tr Sh Tr Crport Etf	Exchange Traded Fund	464288646	14,863	271,680	SH		SOLE	United Capital Finan	0	0	0
Johnson & Johnson	Common Stock	478160104	586	4,171	SH		SOLE	Reporting	0	0	0
KeyCorp	Common Stock	493267108	134	11,016	SH		SOLE	Reporting	0	0	0
The Kraft Heinz Co	Common Stock	500754106	6	200	SH		SOLE	Reporting	0	0	0
The Kroger Co	Common Stock	501044101	541	16,000	SH		SOLE	Reporting	0	0	0
L'Oreal SA	Common Stock	502117203	3,856	59,600	SH		SOLE	United Capital Finan	0	0	0
LVMH Moet Hennessy Louis Vuitton SE	Common Stock	502441306	3,414	38,612	SH		SOLE	Reporting	0	0	0
Las Vegas Sands Corp	Common Stock	517834107	3	77	SH		SOLE	Advisor Partners LLC	0	0	0
Lowe's Companies Inc	Common Stock	548661107	95	710	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	2	26	SH		SOLE	Reporting	0	0	0
McDonald's Corp	Common Stock	580135101	77	420	SH		SOLE	Reporting	0	0	0
Microsoft Corp	Common Stock	594918104	1,721	8,458	SH		SOLE	Reporting	0	0	0
Microchip Technology Inc	Common Stock	595017104	10	100	SH		SOLE	Reporting	0	0	0
Motorola Solutions Inc	Common Stock	620076307	32	228	SH		SOLE	Reporting	0	0	0
Nestle SA ADR	Common Stock	641069406	103	937	SH		SOLE	Advisor Partners LLC	0	0	0
Nidec Corp	Common Stock	654090109	1,354	80,756	SH		SOLE	United Capital Finan	0	0	0
Nike Inc B	Common Stock	654106103	578	5,883	SH		SOLE	Reporting	0	0	0
Novo Nordisk A/S	Common Stock	670100205	6,261	95,621	SH		SOLE	United Capital Finan	0	0	0
Novozymes A/S	Common Stock	670108109	42	742	SH		SOLE	United Capital Finan	0	0	0
Occidental Petroleum Corp	Common Stock	674599105	13	724	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	223	1,689	SH		SOLE	Reporting	0	0	0
Pfizer Inc	Common Stock	717081103	66	2,029	SH		SOLE	Reporting	0	0	0
Philip Morris International Inc	Common Stock	718172109	33	466	SH		SOLE	Reporting	0	0	0
Phillips 66	Common Stock	718546104	17	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	50,079	418,829	SH		SOLE	Reporting	0	0	0
Prudential Financial Inc	Common Stock	744320102	21	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	9	199	SH		SOLE	Advisor Partners LLC	0	0	0
QUALCOMM Inc	Common Stock	747525103	1,187	13,018	SH		SOLE	Advisor Partners LLC	0	0	0
Reckitt Benckiser Group PLC	Common Stock	756255204	3,522	190,447	SH		SOLE	United Capital Finan	0	0	0
Relx Plc American Depositary Shares	Common Stock	759530108	1,693	71,884	SH		SOLE	United Capital Finan	0	0	0
Republic Services Inc	Common Stock	760759100	167	2,031	SH		SOLE	United Capital Finan	0	0	0
Roche Holding AG ADR	Common Stock	771195104	57	1,320	SH		SOLE	Advisor Partners LLC	0	0	0
Ross Stores Inc	Common Stock	778296103	15	182	SH		SOLE	Advisor Partners LLC	0	0	0
Royal Bank of Canada	Common Stock	780087102	353	5,211	SH		SOLE	Reporting	0	0	0
Royal Dutch Shell PLC	Common Stock	780259206	11	357	SH		SOLE	Advisor Partners LLC	0	0	0
SAP SE ADR	Common Stock	803054204	6,732	48,091	SH		SOLE	United Capital Finan	0	0	0
Schlumberger Ltd	Common Stock	806857108	21	1,179	SH		SOLE	Reporting	0	0	0
Charles Schwab Corp	Common Stock	808513105	39	1,184	SH		SOLE	Advisor Partners LLC	0	0	0
Schwab US Large-Cap Growth ETF	Exchange Traded Fund	808524300	148	1,459	SH		SOLE	Reporting	0	0	0
The E W Scripps Co	Common Stock	811054402	468	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	7	638	SH		SOLE	Reporting	0	0	0
JM Smucker Co	Common Stock	832696405	148	1,400	SH		SOLE	Reporting	0	0	0
Starbucks Corp	Common Stock	855244109	979	13,307	SH		SOLE	Reporting	0	0	0
Stryker Corp	Common Stock	863667101	146	813	SH		SOLE	Reporting	0	0	0
Sun Communities Inc	Common Stock	866674104	116	855	SH		SOLE	Reporting	0	0	0
TJX Companies Inc	Common Stock	872540109	17	350	SH		SOLE	Reporting	0	0	0
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	5,174	90,482	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	36	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	26	SH		SOLE	Reporting	0	0	0
Toyota Motor Corporation Ads	Common Stock	892331307	358	2,857	SH		SOLE	Advisor Partners LLC	0	0	0
Tractor Supply Co	Common Stock	892356106	254	1,933	SH		SOLE	Advisor Partners LLC	0	0	0
US Bancorp	Common Stock	902973304	79	2,141	SH		SOLE	Reporting	0	0	0
Under Armour Inc A	Common Stock	904311107	3	318	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	207	1,229	SH		SOLE	United Capital Finan	0	0	0
United Rentals Inc	Common Stock	911363109	3	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	1,003	10,771	SH		SOLE	Reporting	0	0	0
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	3,689	41,767	SH		SOLE	Reporting	0	0	0
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	2,569	66,231	SH		SOLE	Reporting	0	0	0
Vanguard High Dividend Yield ETF	Exchange Traded Fund	921946406	0	0	SH		SOLE	Reporting	0	0	0
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	966	24,408	SH		SOLE	Reporting	0	0	0
Vanguard Tax-Exempt Bond ETF	Exchange Traded Fund	922907746	48	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	325	2,716	SH		SOLE	United Capital Finan	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	16	634	SH		SOLE	Reporting	0	0	0
Western Digital Corp	Common Stock	958102105	797	18,058	SH		SOLE	United Capital Finan	0	0	0
Wolters Kluwer NV	Common Stock	977874205	1,606	20,439	SH		SOLE	United Capital Finan	0	0	0
Xilinx Inc	Common Stock	983919101	176	1,790	SH		SOLE	United Capital Finan	0	0	0
Yum Brands Inc	Common Stock	988498101	8	103	SH		SOLE	Reporting	0	0	0
AmerisourceBergen Corp	Common Stock	03073E105	952	9,455	SH		SOLE	United Capital Finan	0	0	0
Target Corp	Common Stock	87612E106	79	660	SH		SOLE	Reporting	0	0	0
Edwards Lifesciences Corp	Common Stock	28176E108	33	480	SH		SOLE	Advisor Partners LLC	0	0	0
Total Sa	Common Stock	89151E109	229	5,840	SH		SOLE	Advisor Partners LLC	0	0	0
AT&T Inc	Common Stock	00206R102	44	1,460	SH		SOLE	Reporting	0	0	0
Agilent Technologies Inc	Common Stock	00846U101	19	219	SH		SOLE	Advisor Partners LLC	0	0	0
Agricultural Bank of China Ltd	Common Stock	00850M102	722	72,603	SH		SOLE	United Capital Finan	0	0	0
Alibaba Group Holding Ltd ADR	Common Stock	01609W102	1,469	6,813	SH		SOLE	United Capital Finan	0	0	0
Alphabet Inc C	Common Stock	02079K107	309	219	SH		SOLE	Reporting	0	0	0
Alphabet Inc A	Common Stock	02079K305	530	374	SH		SOLE	Reporting	0	0	0
Amadeus IT Group SA	Common Stock	02263T104	40	779	SH		SOLE	United Capital Finan	0	0	0
Ambev SA	Common Stock	02319V103	1	475	SH		SOLE	Advisor Partners LLC	0	0	0
American Tower Corp	Common Stock	03027X100	365	1,406	SH		SOLE	Advisor Partners LLC	0	0	0
Apple Hospitality Reit Inc Com New	Common Stock	03784Y200	66	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	209	4,942	SH		SOLE	United Capital Finan	0	0	0
Biogen Inc	Common Stock	09062X103	133	499	SH		SOLE		0	0	0
Box Inc	Common Stock	10316T104	21	1,023	SH		SOLE	Reporting	0	0	0
C.H. Robinson Worldwide Inc	Common Stock	12541W209	1,237	15,647	SH		SOLE	United Capital Finan	0	0	0
Centene Corp	Common Stock	15135B101	25	398	SH		SOLE	Advisor Partners LLC	0	0	0
Charter Communications Inc	Common Stock	16119P108	37	74	SH		SOLE	Advisor Partners LLC	0	0	0
Cisco Systems Inc	Common Stock	17275R102	282	6,061	SH		SOLE	Reporting	0	0	0
Comcast Corp Class A	Common Stock	20030N101	27	692	SH		SOLE	Advisor Partners LLC	0	0	0
ConocoPhillips	Common Stock	20825C104	14	353	SH		SOLE	Reporting	0	0	0
CoStar Group Inc	Common Stock	22160N109	213	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	54	407	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	19	236	SH		SOLE	Reporting	0	0	0
Duke Energy Corp	Common Stock	26441C204	63	795	SH		SOLE	Reporting	0	0	0
EOG Resources Inc	Common Stock	26875P101	2	47	SH		SOLE	Advisor Partners LLC	0	0	0
Enbridge Inc Com	Common Stock	29250N105	65	2,139	SH		SOLE	Reporting	0	0	0
Equinix Inc	Common Stock	29444U700	400	570	SH		SOLE	Advisor Partners LLC	0	0	0
Exxon Mobil Corp	Common Stock	30231G102	62	1,395	SH		SOLE	Reporting	0	0	0
Facebook Inc A	Common Stock	30303M102	391	1,724	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	10	938	SH		SOLE	Advisor Partners LLC	0	0	0
Glacier Bancorp Inc	Common Stock	37637Q105	138	3,932	SH		SOLE	United Capital Finan	0	0	0
Goldman Sachs Group Inc	Common Stock	38141G104	27	141	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	477	17,072	SH		SOLE	BlackRock	0	0	0
iShares Core MSCI EAFE	Exchange Traded Fund	46432F842	128	2,243	SH		SOLE	Reporting	0	0	0
JPMorgan Chase & Co	Common Stock	46625H100	231	2,456	SH		SOLE	Reporting	0	0	0
KDDI Corp	Common Stock	48667L106	247	16,651	SH		SOLE	United Capital Finan	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	4	132	SH		SOLE	Reporting	0	0	0
Mastercard Inc A	Common Stock	57636Q104	947	3,203	SH		SOLE	Reporting	0	0	0
Medpace Hldgs Inccom	Common Stock	58506Q109	80	870	SH		SOLE	Reporting	0	0	0
Merck & Co Inc	Common Stock	58933Y105	62	806	SH		SOLE	Reporting	0	0	0
MetLife Inc	Common Stock	59156R108	0	27	SH		SOLE	Reporting	0	0	0
Netflix Inc	Common Stock	64110L106	313	689	SH		SOLE	Reporting	0	0	0
NextEra Energy Inc	Common Stock	65339F101	300	1,250	SH		SOLE	Advisor Partners LLC	0	0	0
Novartis Ag	Common Stock	66987V109	50	582	SH		SOLE	Reporting	0	0	0
NVIDIA Corp	Common Stock	67066G104	364	959	SH		SOLE	Reporting	0	0	0
Oracle Corp	Common Stock	68389X105	1,383	25,027	SH		SOLE	United Capital Finan	0	0	0
PPL Corp	Common Stock	69351T106	15	581	SH		SOLE	Reporting	0	0	0
PayPal Holdings Inc	Common Stock	70450Y103	212	1,217	SH		SOLE	Reporting	0	0	0
PIMCO Enhanced Short Maturity Active ETF	Exchange Traded Fund	72201R833	237	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	58	471	SH		SOLE	Advisor Partners LLC	0	0	0
ProShares Short QQQ	Exchange Traded Fund	74347B714	106	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	118	381	SH		SOLE	Reporting	0	0	0
SPDR Gold Shares	Exchange Traded Fund	78463V107	237	1,418	SH		SOLE	Reporting	0	0	0
SPDR S&P Dividend ETF	Exchange Traded Fund	78464A763	2,058	22,574	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	255	1,365	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	43	1,881	SH		SOLE	Reporting	0	0	0
Technology Select Sector SPDR ETF	Exchange Traded Fund	81369Y803	106	1,020	SH		SOLE	Reporting	0	0	0
ServiceNow Inc	Common Stock	81762P102	108	269	SH		SOLE	United Capital Finan	0	0	0
Sirius XM Holdings Inc	Common Stock	82968B103	16	2,873	SH		SOLE	Reporting	0	0	0
Snap Inc Cl A	Common Stock	83304A106	2	108	SH		SOLE	Reporting	0	0	0
Sun Hung Kai Properties Ltd	Common Stock	86676H302	1,231	96,840	SH		SOLE	United Capital Finan	0	0	0
Techtronic Industries Co Ltd	Common Stock	87873R101	62	1,288	SH		SOLE	Reporting	0	0	0
Tencent Holdings Ltd ADR	Common Stock	88032Q109	330	5,168	SH		SOLE	Advisor Partners LLC	0	0	0
Tesla Motors Inc	Common Stock	88160R101	248	230	SH		SOLE	Reporting	0	0	0
3M Co	Common Stock	88579Y101	184	1,181	SH		SOLE	Reporting	0	0	0
Tourmaline Oil Corp	Common Stock	89156V106	11	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	132	448	SH		SOLE	Advisor Partners LLC	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	41	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	22	182	SH		SOLE	Advisor Partners LLC	0	0	0
Verizon Communications Inc	Common Stock	92343V104	53	972	SH		SOLE	Reporting	0	0	0
Verisk Analytics Inc	Common Stock	92345Y106	77	453	SH		SOLE	Advisor Partners LLC	0	0	0
Vertex Pharmaceuticals Inc	Common Stock	92532F100	103	357	SH		SOLE	United Capital Finan	0	0	0
Visa Inc Class A	Common Stock	92826C839	123	638	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	807	14,692	SH		SOLE	United Capital Finan	0	0	0
WPP PLC	Common Stock	92937A102	2	54	SH		SOLE	Advisor Partners LLC	0	0	0
Accenture PLC A	Common Stock	G1151C101	5,408	25,187	SH		SOLE	United Capital Finan	0	0	0
Helen Of Troy Ltd	Common Stock	G4388N106	74	393	SH		SOLE	Reporting	0	0	0
Icon PLC	Common Stock	G4705A100	1,577	9,364	SH		SOLE	United Capital Finan	0	0	0
Medtronic PLC	Common Stock	G5960L103	1,634	17,713	SH		SOLE	Reporting	0	0	0
Chubb Ltd	Common Stock	H1467J104	203	1,598	SH		SOLE	United Capital Finan	0	0	0
Logitech International SA	Common Stock	H50430232	1,085	16,623	SH		SOLE	United Capital Finan	0	0	0
Check Point Software Technologies Ltd	Common Stock	M22465104	1,413	13,160	SH		SOLE	United Capital Finan	0	0	0
Elbit Systems Ltd	Common Stock	M3760D101	737	5,382	SH		SOLE	United Capital Finan	0	0	0
AerCap Holdings NV	Common Stock	N00985106	752	24,421	SH		SOLE	United Capital Finan	0	0	0
Dexus	Common Stock	Q3190P134	0	134	SH		SOLE	Reporting	0	0	0
Amgen Inc	Common Stock	031162100	23	98	SH		SOLE	Reporting	0	0	0
Archer-Daniels Midland Co	Common Stock	039483102	13	345	SH		SOLE	Reporting	0	0	0
Bank of Hawaii Corp	Common Stock	062540109	13	225	SH		SOLE	Reporting	0	0	0
Diebold Inc	Common Stock	253651103	1	300	SH		SOLE	Reporting	0	0	0
Essex Property Trust Inc	Common Stock	297178105	7	33	SH		SOLE	United Capital Finan	0	0	0
The Home Depot Inc	Common Stock	437076102	342	1,368	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	33	1,268	SH		SOLE	Reporting	0	0	0
ONEOK Inc	Common Stock	682680103	157	4,735	SH		SOLE	United Capital Finan	0	0	0
Southwest Airlines Co	Common Stock	844741108	25	749	SH		SOLE	Reporting	0	0	0
Zurich Insurance Group Ag	Common Stock	989825104	21	622	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	5	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	4	265	SH		SOLE	Reporting	0	0	0
Agnico Eagle Mines Ltd	Common Stock	008474108	41	646	SH		SOLE	Advisor Partners LLC	0	0	0
Alaska Air Group Inc	Common Stock	011659109	2	60	SH		SOLE	Advisor Partners LLC	0	0	0
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	Common Stock	046353108	38	722	SH		SOLE	Advisor Partners LLC	0	0	0
Bayerische Motoren Werke AG	Common Stock	072743305	1	68	SH		SOLE	Reporting	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	7	650	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	430	9,272	SH		SOLE	United Capital Finan	0	0	0
Illumina Inc	Common Stock	452327109	61	167	SH		SOLE	Advisor Partners LLC	0	0	0
iShares iBoxx $ Investment Grade Corporate Bond ETF	Exchange Traded Fund	464287242	404	3,009	SH		SOLE	BlackRock	0	0	0
Mitsubishi Corp	Common Stock	606769305	320	7,594	SH		SOLE	United Capital Finan	0	0	0
Nissan Motor Co Ltd	Common Stock	654744408	12	1,654	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	113	3,808	SH		SOLE	Reporting	0	0	0
Sony Corp	Common Stock	835699307	1,614	23,360	SH		SOLE	Advisor Partners LLC	0	0	0
Takeda Pharmaceutical Co Ltd	Common Stock	874060205	2	114	SH		SOLE	Advisor Partners LLC	0	0	0
Unilever PLC ADR	Common Stock	904767704	31	578	SH		SOLE	Advisor Partners LLC	0	0	0
Vinci SA	Common Stock	927320101	389	16,649	SH		SOLE	United Capital Finan	0	0	0
BHP Group PLC	Common Stock	05545E209	2	66	SH		SOLE	Advisor Partners LLC	0	0	0
RWE AG	Common Stock	74975E303	5	152	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	2,595	57,090	SH		SOLE	United Capital Finan	0	0	0
Henkel AG & Co KGaA	Common Stock	42550U109	29	1,391	SH		SOLE	United Capital Finan	0	0	0
LINE Corp	Common Stock	53567X101	0	19	SH		SOLE	Reporting	0	0	0
London Stock Exchange Group PLC	Common Stock	54211N101	3	115	SH		SOLE	Advisor Partners LLC	0	0	0
Petroleo Brasileiro SA	Common Stock	71654V408	5	650	SH		SOLE	Advisor Partners LLC	0	0	0
Veolia Environnement SA	Common Stock	92334N103	214	9,497	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	2,791	275,315	SH		SOLE	United Capital Finan	0	0	0
Atlas Copco AB	Common Stock	049255706	12	301	SH		SOLE	Advisor Partners LLC	0	0	0
Australia and New Zealand Banking Group Ltd	Common Stock	052528304	14	1,112	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	2	475	SH		SOLE	Advisor Partners LLC	0	0	0
Brookfield Asset Management Inc Class A	Common Stock	112585104	10	323	SH		SOLE	Reporting	0	0	0
Canadian Imperial Bank of Commerce	Common Stock	136069101	1	16	SH		SOLE	Advisor Partners LLC	0	0	0
Commonwealth Bank of Australia	Common Stock	202712600	24	508	SH		SOLE	Advisor Partners LLC	0	0	0
Continental AG	Common Stock	210771200	10	1,049	SH		SOLE	Advisor Partners LLC	0	0	0
Daimler AG	Common Stock	233825207	6	618	SH		SOLE	Advisor Partners LLC	0	0	0
Daiwa House Industry Co Ltd	Common Stock	234062206	1	49	SH		SOLE	Advisor Partners LLC	0	0	0
Deutsche Telekom AG ADR	Common Stock	251566105	9	595	SH		SOLE	Advisor Partners LLC	0	0	0
East Japan Railway Co	Common Stock	273202101	7	627	SH		SOLE	Advisor Partners LLC	0	0	0
Telefonaktiebolaget L M Ericsson	Common Stock	294821608	237	25,513	SH		SOLE	United Capital Finan	0	0	0
Fujitsu Ltd	Common Stock	359590304	16	725	SH		SOLE	Advisor Partners LLC	0	0	0
Halliburton Co	Common Stock	406216101	9	709	SH		SOLE	Advisor Partners LLC	0	0	0
Industrial And Commercial Bank Of China Ltd	Common Stock	455807107	1,043	81,518	SH		SOLE	United Capital Finan	0	0	0
Ingles Markets Inc	Common Stock	457030104	0	5	SH		SOLE	Reporting	0	0	0
Komatsu Ltd	Common Stock	500458401	1	79	SH		SOLE	Advisor Partners LLC	0	0	0
Lincoln National Corp	Common Stock	534187109	6	172	SH		SOLE	Advisor Partners LLC	0	0	0
Mitsubishi UFJ Financial Group Inc	Common Stock	606822104	18	4,738	SH		SOLE	Advisor Partners LLC	0	0	0
Mitsui & Co Ltd	Common Stock	606827202	1,263	4,282	SH		SOLE	United Capital Finan	0	0	0
Nintendo Co Ltd	Common Stock	654445303	26	468	SH		SOLE	Advisor Partners LLC	0	0	0
Nippon Telegraph & Telephone Corp	Common Stock	654624105	8	352	SH		SOLE	Advisor Partners LLC	0	0	0
POSCO ADR	Common Stock	693483109	15	415	SH		SOLE	Reporting	0	0	0
Prudential Financial Inc	Preferred Stock	744320706	12	508	SH		SOLE	Reporting	0	0	0
Rio Tinto PLC ADR	Common Stock	767204100	4	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	34	1,183	SH		SOLE	Advisor Partners LLC	0	0	0
Shinhan Financial Group Co Ltd	Common Stock	824596100	7	316	SH		SOLE	Advisor Partners LLC	0	0	0
Siemens AG	Common Stock	826197501	13	225	SH		SOLE	Advisor Partners LLC	0	0	0
Telefonica Sa	Common Stock	879382208	2	496	SH		SOLE	Advisor Partners LLC	0	0	0
Texas Instruments Inc	Common Stock	882508104	3	25	SH		SOLE	Advisor Partners LLC	0	0	0
Thermo Fisher Scientific Inc	Common Stock	883556102	18	49	SH		SOLE	Advisor Partners LLC	0	0	0
Tokio Marine Holdings Inc	Common Stock	889094108	0	22	SH		SOLE	Advisor Partners LLC	0	0	0
Westpac Banking Corp	Common Stock	961214301	1	108	SH		SOLE	Advisor Partners LLC	0	0	0
Wheaton Precious Metals Corp	Common Stock	962879102	8	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	102	235	SH		SOLE	United Capital Finan	0	0	0
Anglo Amern Plc Sponsored Adr	Common Stock	03485P300	5	435	SH		SOLE	Reporting	0	0	0
Anheuser-Busch InBev SA/NV	Common Stock	03524A108	32	660	SH		SOLE	Reporting	0	0	0
Astellas Pharma Inc	Common Stock	04623U102	3	229	SH		SOLE	Advisor Partners LLC	0	0	0
Banco Santander SA ADR	Common Stock	05964H105	4	2,019	SH		SOLE	Advisor Partners LLC	0	0	0
Booking Hldgs Inc	Common Stock	09857L108	42	27	SH		SOLE	Advisor Partners LLC	0	0	0
Broadcom Inc Com	Common Stock	11135F101	444	1,407	SH		SOLE	United Capital Finan	0	0	0
CSL Ltd	Common Stock	12637N204	12	121	SH		SOLE	Advisor Partners LLC	0	0	0
China Petroleum & Chemical Corp	Common Stock	16941R108	2	67	SH		SOLE	Advisor Partners LLC	0	0	0
Costco Wholesale Corp	Common Stock	22160K105	242	799	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	20	1,819	SH		SOLE	Advisor Partners LLC	0	0	0
Discovery Communications Inc C	Common Stock	25470F302	461	23,944	SH		SOLE	Reporting	0	0	0
Enel SpA	Common Stock	29265W207	19	2,240	SH		SOLE	Advisor Partners LLC	0	0	0
Intesa Sanpaolo	Common Stock	46115H107	1	107	SH		SOLE	Reporting	0	0	0
Public Storage	Preferred Stock	74460W107	16	658	SH		SOLE	Reporting	0	0	0
Sanofi	Common Stock	80105N105	11	227	SH		SOLE	Advisor Partners LLC	0	0	0
Skyworks Solutions Inc	Common Stock	83088M102	1,006	7,871	SH		SOLE	United Capital Finan	0	0	0
Sonova Holding AG	Common Stock	83569C102	3,951	98,701	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	8	88	SH		SOLE	Advisor Partners LLC	0	0	0
ASML Holding NV	Common Stock	N07059210	308	839	SH		SOLE	United Capital Finan	0	0	0
Airbus Group Se	Common Stock	009279100	6	386	SH		SOLE	Reporting	0	0	0
Alexandria Real Estate Equities Inc	Common Stock	015271109	280	1,718	SH		SOLE	United Capital Finan	0	0	0
Annaly Capital Management Inc	Common Stock	035710409	2	300	SH		SOLE	Reporting	0	0	0
AudioEye Inc	Common Stock	050734201	10	1,000	SH		SOLE	Reporting	0	0	0
AXA SA	Common Stock	054536107	2	100	SH		SOLE	Advisor Partners LLC	0	0	0
BP PLC ADR	Common Stock	055622104	1	57	SH		SOLE	Advisor Partners LLC	0	0	0
British Land Co PLC	Common Stock	110828100	5	1,109	SH		SOLE	Advisor Partners LLC	0	0	0
Camden Property Trust	Common Stock	133131102	8	90	SH		SOLE	United Capital Finan	0	0	0
Canadian Natural Resources Ltd	Common Stock	136385101	0	52	SH		SOLE	Reporting	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	706	46,099	SH		SOLE	United Capital Finan	0	0	0
CubeSmart	Common Stock	229663109	4	163	SH		SOLE	United Capital Finan	0	0	0
Duke Realty Corp	Common Stock	264411505	7	210	SH		SOLE	United Capital Finan	0	0	0
Fomento Economico Mexicano SAB de CV	Common Stock	344419106	2	45	SH		SOLE	Advisor Partners LLC	0	0	0
Heineken NV	Common Stock	423012301	3	78	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	34	1,360	SH		SOLE	Reporting	0	0	0
Industria De Diseno Textil SA	Common Stock	455793109	8	668	SH		SOLE	Advisor Partners LLC	0	0	0
iShares MSCI Eurozone	Exchange Traded Fund	464286608	15	436	SH		SOLE		0	0	0
iShares MSCI Switzerland ETF	Exchange Traded Fund	464286749	35	924	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	88	811	SH		SOLE		0	0	0
iShares iBoxx $ High Yield Corporate Bd	Exchange Traded Fund	464288513	12,057	147,725	SH		SOLE	United Capital Finan	0	0	0
iShares MBS	Exchange Traded Fund	464288588	6,955	62,831	SH		SOLE	United Capital Finan	0	0	0
iShares 3-7 Year Treasury Bond ETF	Exchange Traded Fund	464288661	4	35	SH		SOLE	United Capital Finan	0	0	0
Japan Airlines Co Ltd	Common Stock	471038109	3	359	SH		SOLE	Advisor Partners LLC	0	0	0
Kao Corp	Common Stock	485537401	13	865	SH		SOLE	Advisor Partners LLC	0	0	0
Kering SA	Common Stock	492089107	7	143	SH		SOLE	Advisor Partners LLC	0	0	0
Kimberly-Clark Corp	Common Stock	494368103	3	26	SH		SOLE	Advisor Partners LLC	0	0	0
Knight Swift Transn Hldgs Inc	Common Stock	499049104	8	200	SH		SOLE	Reporting	0	0	0
Royal Philips NV ADR	Common Stock	500472303	404	8,633	SH		SOLE	United Capital Finan	0	0	0
Micron Technology Inc	Common Stock	595112103	3	70	SH		SOLE	Reporting	0	0	0
Mitsubishi Electric Corp	Common Stock	606776201	3	131	SH		SOLE	Reporting	0	0	0
Nasdaq Inc	Common Stock	631103108	972	8,137	SH		SOLE	United Capital Finan	0	0	0
Newell Brands Inc	Common Stock	651229106	622	39,210	SH		SOLE	Reporting	0	0	0
Orange SA	Common Stock	684060106	2	191	SH		SOLE	Advisor Partners LLC	0	0	0
Perspecta Inc	Common Stock	715347100	0	39	SH		SOLE	Reporting	0	0	0
Safran SA	Common Stock	786584102	2	102	SH		SOLE	Advisor Partners LLC	0	0	0
Shiseido Co Ltd	Common Stock	824841407	2	44	SH		SOLE	Advisor Partners LLC	0	0	0
Simon Property Group Inc	Common Stock	828806109	17	262	SH		SOLE	Advisor Partners LLC	0	0	0
Tapestry Inc	Common Stock	876030107	9	723	SH		SOLE	Advisor Partners LLC	0	0	0
Thor Industries Inc	Common Stock	885160101	1	10	SH		SOLE	Reporting	0	0	0
UniCredit SpA	Common Stock	904678406	0	219	SH		SOLE	Advisor Partners LLC	0	0	0
Vanguard REIT ETF	Exchange Traded Fund	922908553	47	601	SH		SOLE	Reporting	0	0	0
Quanta Services Inc	Common Stock	74762E102	1	27	SH		SOLE	Advisor Partners LLC	0	0	0
Invesco QQQ Trust	Exchange Traded Fund	46090E103	55	224	SH		SOLE	Reporting	0	0	0
Vale SA	Common Stock	91912E204	4	412	SH		SOLE	Advisor Partners LLC	0	0	0
Daikin Industries Ltd	Common Stock	23381B106	23	1,457	SH		SOLE	Reporting	0	0	0
Equity Residential	Common Stock	29476L107	11	186	SH		SOLE	United Capital Finan	0	0	0
Experian PLC	Common Stock	30215C101	1,248	35,173	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	87	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	2	26	SH		SOLE	Reporting	0	0	0
iShares Floating Rate Bond ETF	Exchange Traded Fund	46429B655	7,466	147,590	SH		SOLE	BlackRock	0	0	0
iShares 0-5 Year TIPS Bond ETF	Exchange Traded Fund	46429B747	3	33	SH		SOLE	United Capital Finan	0	0	0
iShares 0-5 Year High Yield Corp Bd ETF	Exchange Traded Fund	46434V407	100	2,340	SH		SOLE	BlackRock	0	0	0
JBG SMITH Properties	Common Stock	46590V100	2	100	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	3	245	SH		SOLE	United Capital Finan	0	0	0
Lonza Group Ltd	Common Stock	54338V101	5,500	103,803	SH		SOLE	United Capital Finan	0	0	0
Prologis Inc	Common Stock	74340W103	373	4,006	SH		SOLE	United Capital Finan	0	0	0
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	Exchange Traded Fund	78468R663	6	69	SH		SOLE	United Capital Finan	0	0	0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	Exchange Traded Fund	81369Y209	105	1,057	SH		SOLE	Reporting	0	0	0
Consumer Staples Select Sector SPDR ETF	Exchange Traded Fund	81369Y308	25	437	SH		SOLE	Reporting	0	0	0
Select Sector Spdr Fund Shs Ben Consumer Discretionary	Exchange Traded Fund	81369Y407	37	291	SH		SOLE		0	0	0
Industrial Select Sector SPDR ETF	Exchange Traded Fund	81369Y704	10	151	SH		SOLE		0	0	0
Communication Services Sel Sect SPDR ETF	Exchange Traded Fund	81369Y852	36	678	SH		SOLE		0	0	0
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust	Exchange Traded Fund	81369Y886	8	142	SH		SOLE		0	0	0
Shaw Communications Inc	Common Stock	82028K200	3	214	SH		SOLE	Reporting	0	0	0
Sumitomo Mitsui Financial Group Inc	Common Stock	86562M209	13	2,459	SH		SOLE	Advisor Partners LLC	0	0	0
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	33	586	SH		SOLE		0	0	0
Atlassian Corporation PLC	Common Stock	G06242104	38	211	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	286	3,898	SH		SOLE	Reporting	0	0	0
Align Technology Inc	Common Stock	016255101	7	29	SH		SOLE	Advisor Partners LLC	0	0	0
Anthem Inc	Common Stock	036752103	70	268	SH		SOLE	Reporting	0	0	0
Bhp Billiton Ltd	Common Stock	088606108	12	247	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	16	87	SH		SOLE	Advisor Partners LLC	0	0	0
Comerica Inc	Common Stock	200340107	5	150	SH		SOLE	Advisor Partners LLC	0	0	0
Credit Agricole Sa Unsponsored Adr	Common Stock	225313105	6	1,298	SH		SOLE	Advisor Partners LLC	0	0	0
Digital Realty Trust Inc	Common Stock	253868103	2	17	SH		SOLE	Reporting	0	0	0
Fresenius Medical Care AG & Co. KGaA	Common Stock	358029106	7	184	SH		SOLE	Advisor Partners LLC	0	0	0
Arthur J. Gallagher & Co	Common Stock	363576109	969	9,948	SH		SOLE	United Capital Finan	0	0	0
Ishares Tr Intrm Tr Crp Etf	Exchange Traded Fund	464288638	148	2,452	SH		SOLE		0	0	0
Kinross Gold Corp	Common Stock	496902404	12	1,747	SH		SOLE	Advisor Partners LLC	0	0	0
Eli Lilly and Co	Common Stock	532457108	4	27	SH		SOLE	Advisor Partners LLC	0	0	0
Marathon Oil Corp	Common Stock	565849106	21	3,557	SH		SOLE	Advisor Partners LLC	0	0	0
Mondelez International Inc Class A	Common Stock	609207105	0	18	SH		SOLE	Reporting	0	0	0
Omega Healthcare Investors Inc	Common Stock	681936100	3	124	SH		SOLE	United Capital Finan	0	0	0
ORIX Corp	Common Stock	686330101	1	23	SH		SOLE	Reporting	0	0	0
Roper Technologies Inc	Common Stock	776696106	41	108	SH		SOLE	Advisor Partners LLC	0	0	0
Royal Bank Of Scotland Group Plc	Common Stock	780097689	4	1,397	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	17	259	SH		SOLE	Reporting	0	0	0
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	921908844	21	183	SH		SOLE		0	0	0
Woodside Petroleum Ltd	Common Stock	980228308	3	242	SH		SOLE	Advisor Partners LLC	0	0	0
DNB ASA	Common Stock	23328E106	12	935	SH		SOLE	Advisor Partners LLC	0	0	0
Bnp Paribas Sa	Common Stock	05565A202	5	265	SH		SOLE	Advisor Partners LLC	0	0	0
Bank Of China Ltd	Common Stock	06426M104	697	75,778	SH		SOLE	United Capital Finan	0	0	0
BlackRock Inc	Common Stock	09247X101	986	1,814	SH		SOLE	United Capital Finan	0	0	0
Cenovus Energy Inc	Common Stock	15135U109	10	2,336	SH		SOLE	Reporting	0	0	0
Daiichi Sankyo Co Ltd	Common Stock	23381D102	8	98	SH		SOLE	Advisor Partners LLC	0	0	0
Fortescue Metals Group Ltd	Common Stock	34959A206	10	562	SH		SOLE	Advisor Partners LLC	0	0	0
HeidelbergCement AG	Common Stock	42281P205	6	563	SH		SOLE	Advisor Partners LLC	0	0	0
Hong Kong Exchanges and Clearing Ltd	Common Stock	43858F109	14	336	SH		SOLE	Advisor Partners LLC	0	0	0
iShares Edge MSCI Min Vol USA	Exchange Traded Fund	46429B697	44	730	SH		SOLE	BlackRock	0	0	0
iShares Short Maturity Bond ETF	Exchange Traded Fund	46431W507	50	1,015	SH		SOLE	BlackRock	0	0	0
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	41	881	SH		SOLE		0	0	0
Manulife Financial Corp	Common Stock	56501R106	3	237	SH		SOLE	Advisor Partners LLC	0	0	0
Nordea Bank Abp	Common Stock	65558R109	15	2,213	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	292	308	SH		SOLE	Reporting	0	0	0
Smith & Nephew PLC	Common Stock	83175M205	8	213	SH		SOLE	Advisor Partners LLC	0	0	0
SoftBank Group Corp	Common Stock	83404D109	13	538	SH		SOLE	Advisor Partners LLC	0	0	0
SYNNEX Corp	Common Stock	87162W100	155	1,299	SH		SOLE	Reporting	0	0	0
Terreno Realty Corp	Common Stock	88146M101	2	51	SH		SOLE	United Capital Finan	0	0	0
Ultrapar Participacoes SA	Common Stock	90400P101	5	1,734	SH		SOLE	Advisor Partners LLC	0	0	0
VanEck Vectors JP Morgan EM LC Bd ETF	Exchange Traded Fund	92189H300	2	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	11	638	SH		SOLE	Advisor Partners LLC	0	0	0
Cnooc Ltd	Common Stock	126132109	1	12	SH		SOLE	Advisor Partners LLC	0	0	0
Chugai Pharmaceutical Co Ltd	Common Stock	171269103	12	38	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	23	135	SH		SOLE	Reporting	0	0	0
Diamondrock Hospitality Co	Common Stock	252784301	2	415	SH		SOLE	United Capital Finan	0	0	0
General Dynamics Corp	Common Stock	369550108	142	955	SH		SOLE		0	0	0
ING Groep NV	Common Stock	456837103	4	611	SH		SOLE	Advisor Partners LLC	0	0	0
iShares Core US Aggregate Bond	Exchange Traded Fund	464287226	444	3,758	SH		SOLE		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	3	81	SH		SOLE	Reporting	0	0	0
RPM International Inc	Common Stock	749685103	60	800	SH		SOLE	Reporting	0	0	0
Schwab US Broad Market ETF	Exchange Traded Fund	808524102	178	2,423	SH		SOLE	United Capital Finan	0	0	0
Schwab US Large-Cap Value ETF	Exchange Traded Fund	808524409	111	2,228	SH		SOLE	United Capital Finan	0	0	0
Schwab US Small-Cap ETF	Exchange Traded Fund	808524607	32	497	SH		SOLE	Reporting	0	0	0
Schwab Emerging Markets Equity ETF	Exchange Traded Fund	808524706	45	1,868	SH		SOLE	United Capital Finan	0	0	0
Schwab US Aggregate Bond ETF	Exchange Traded Fund	808524839	13	239	SH		SOLE	United Capital Finan	0	0	0
Schwab International Small-Cap Eq ETF	Exchange Traded Fund	808524888	28	949	SH		SOLE	United Capital Finan	0	0	0
Westinghouse Air Brake Technologies Corp	Common Stock	929740108	7	126	SH		SOLE	Reporting	0	0	0
Weyerhaeuser Co	Common Stock	962166104	1	89	SH		SOLE	Advisor Partners LLC	0	0	0
Altria Group Inc	Common Stock	02209S103	2	51	SH		SOLE	Reporting	0	0	0
Ares Capital Corp	Common Stock	04010L103	36	2,500	SH		SOLE	Reporting	0	0	0
CGI Inc	Common Stock	12532H104	1,348	21,406	SH		SOLE	United Capital Finan	0	0	0
CyrusOne Inc	Common Stock	23283R100	39	546	SH		SOLE	United Capital Finan	0	0	0
Dell Technologies Inc	Common Stock	24703L202	9	174	SH		SOLE	Advisor Partners LLC	0	0	0
FedEx Corp	Common Stock	31428X106	5	40	SH		SOLE	Reporting	0	0	0
Hess Corp	Common Stock	42809H107	1	36	SH		SOLE	Advisor Partners LLC	0	0	0
Invesco BulletShares 2020 HY Corp Bd ETF	Exchange Traded Fund	46138J601	51	2,194	SH		SOLE		0	0	0
iShares Core International Aggt Bd ETF	Exchange Traded Fund	46435G672	97	1,746	SH		SOLE	United Capital Finan	0	0	0
SPDR MSCI ACWI ex-US ETF	Exchange Traded Fund	78463X848	90	3,975	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	48	150	SH		SOLE	Reporting	0	0	0
Materials Select Sector SPDR ETF	Exchange Traded Fund	81369Y100	40	725	SH		SOLE	Reporting	0	0	0
Symrise AG	Common Stock	87155N109	3,769	129,013	SH		SOLE	Advisor Partners LLC	0	0	0
W.P. Carey Inc	Common Stock	92936U109	194	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	174	1,137	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	939	18,782	SH		SOLE	United Capital Finan	0	0	0
Alexion Pharmaceuticals Inc	Common Stock	015351109	7	68	SH		SOLE	Reporting	0	0	0
Apache Corp	Common Stock	037411105	25	1,860	SH		SOLE	Advisor Partners LLC	0	0	0
Asahi Kasei Corp	Common Stock	043400100	1	72	SH		SOLE	Advisor Partners LLC	0	0	0
WR Berkley Corp	Common Stock	084423102	8	150	SH		SOLE	Reporting	0	0	0
Deutsche Boerse AG	Common Stock	251542106	9	502	SH		SOLE	Advisor Partners LLC	0	0	0
Dollar General Corp	Common Stock	256677105	1,010	5,305	SH		SOLE	United Capital Finan	0	0	0
Dow Inc	Common Stock	260557103	31	785	SH		SOLE	Reporting	0	0	0
Goldman Sachs JUST US Large Cap Eq ETF	Exchange Traded Fund	381430396	10	242	SH		SOLE	Reporting	0	0	0
Huntington Bancshares Inc	Preferred Stock	446150708	19	765	SH		SOLE	Reporting	0	0	0
Ishares U S Technology Etf	Exchange Traded Fund	464287721	13	50	SH		SOLE	Reporting	0	0	0
Lloyds Banking Group PLC	Common Stock	539439109	0	515	SH		SOLE	Advisor Partners LLC	0	0	0
Micro Focus International PLC	Common Stock	594837403	5	979	SH		SOLE	Reporting	0	0	0
Newmont Mining Corp	Common Stock	651639106	37	602	SH		SOLE	Advisor Partners LLC	0	0	0
Pembina Pipeline Corp	Common Stock	706327103	9	362	SH		SOLE	Advisor Partners LLC	0	0	0
Splunk Inc	Common Stock	848637104	69	351	SH		SOLE	Reporting	0	0	0
STMicroelectronics NV	Common Stock	861012102	3	142	SH		SOLE	Advisor Partners LLC	0	0	0
Teck Resources Ltd	Common Stock	878742204	1	144	SH		SOLE	Advisor Partners LLC	0	0	0
Tesco PLC	Common Stock	881575302	5	621	SH		SOLE	Advisor Partners LLC	0	0	0
United Parcel Service Inc Class B	Common Stock	911312106	4	37	SH		SOLE	Advisor Partners LLC	0	0	0
Vanguard Total World Stock ETF	Exchange Traded Fund	922042742	50	677	SH		SOLE	Reporting	0	0	0
Vanguard 500 ETF	Exchange Traded Fund	922908363	5	21	SH		SOLE	Reporting	0	0	0
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	6	40	SH		SOLE	Reporting	0	0	0
Vanguard Growth ETF	Exchange Traded Fund	922908736	7	38	SH		SOLE	Reporting	0	0	0
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	159	1,018	SH		SOLE	Reporting	0	0	0
Kirkland Lake Gold Ltd	Common Stock	49741E100	361	8,730	SH		SOLE	United Capital Finan	0	0	0
Beyond Meat Inc	Common Stock	08862E109	20	153	SH		SOLE	Reporting	0	0	0
Fortinet Inc	Common Stock	34959E109	1,002	7,302	SH		SOLE	United Capital Finan	0	0	0
Barclays Plc Adr	Common Stock	06738E204	3	705	SH		SOLE	Advisor Partners LLC	0	0	0
AbbVie Inc	Common Stock	00287Y109	1,030	10,495	SH		SOLE	Advisor Partners LLC	0	0	0
ArcelorMittal	Common Stock	03938L203	4	419	SH		SOLE	Advisor Partners LLC	0	0	0
CME Group Inc Class A	Common Stock	12572Q105	143	885	SH		SOLE	United Capital Finan	0	0	0
Carnival PLC	Common Stock	14365C103	2	216	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	26	985	SH		SOLE	Reporting	0	0	0
DuPont de Nemours Inc	Common Stock	26614N102	41	785	SH		SOLE	Reporting	0	0	0
Eagle Financial Bancorp Inc	Common Stock	26952G107	97	6,000	SH		SOLE	Reporting	0	0	0
Equinor Asa Sponsored Adr	Common Stock	29446M102	1	92	SH		SOLE	Advisor Partners LLC	0	0	0
Ferguson Plc Sponsrd Ads New	Common Stock	31502A303	7	943	SH		SOLE	Advisor Partners LLC	0	0	0
Fidelity National Information Services Inc	Common Stock	31620M106	932	6,958	SH		SOLE	Reporting	0	0	0
Helios Technologies Inc	Common Stock	42328H109	5	150	SH		SOLE	Reporting	0	0	0
Identiv Inc	Common Stock	45170X205	2	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	294	10,704	SH		SOLE	United Capital Finan	0	0	0
iShares Silver Trust	Exchange Traded Fund	46428Q109	4	275	SH		SOLE	Reporting	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	11	407	SH		SOLE	Advisor Partners LLC	0	0	0
Keysight Technologies Inc	Common Stock	49338L103	48	478	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	1,482	92,862	SH		SOLE	Reporting	0	0	0
Cie Generale des Etablissements Michelin SA ADR	Common Stock	59410T106	4	235	SH		SOLE	Advisor Partners LLC	0	0	0
Monster Beverage Corp	Common Stock	61174X109	13	200	SH		SOLE	Reporting	0	0	0
Pinterest Inc	Common Stock	72352L106	0	5	SH		SOLE	Reporting	0	0	0
Recruit Holdings Co Ltd	Common Stock	75629J101	13	2,008	SH		SOLE	Advisor Partners LLC	0	0	0
SPDR Blmbg Barclays High Yield Bd ETF	Exchange Traded Fund	78468R622	35	352	SH		SOLE		0	0	0
Select Sector Spdr Trust Shs Ben Int Energy	Exchange Traded Fund	81369Y506	42	1,121	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	10	50,000	SH		SOLE	Reporting	0	0	0
Linde plc	Common Stock	G5494J103	50	236	SH		SOLE	Advisor Partners LLC	0	0	0
Alcon Inc	Common Stock	H01301128	240	4,189	SH		SOLE	United Capital Finan	0	0	0
Ferrari NV	Common Stock	N3167Y103	240	1,408	SH		SOLE	United Capital Finan	0	0	0
Qiagen NV	Common Stock	N72482123	8	209	SH		SOLE	Advisor Partners LLC	0	0	0
Adecco Group AG	Common Stock	006754204	2	110	SH		SOLE	Advisor Partners LLC	0	0	0
Autoliv Inc	Common Stock	052800109	4	68	SH		SOLE	Reporting	0	0	0
Bank Montreal Que Com	Common Stock	063671101	1	36	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	4,021	167,607	SH		SOLE	United Capital Finan	0	0	0
Lululemon Athletica Inc	Common Stock	550021109	6	20	SH		SOLE	Reporting	0	0	0
Ryanair Holdings PLC	Common Stock	783513203	1	21	SH		SOLE	Advisor Partners LLC	0	0	0
TALEND SA ADR	Common Stock	874224207	7	229	SH		SOLE	Reporting	0	0	0
II-VI Inc	Common Stock	902104108	6	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	4	178	SH		SOLE	United Capital Finan	0	0	0
BAE Systems PLC	Common Stock	05523R107	5	235	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	6	242	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
Principal Financial Group Inc	Common Stock	74251V102	6	148	SH		SOLE	Reporting	0	0	0
Prudential PLC	Common Stock	74435K204	9	323	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	3	381	SH		SOLE	Reporting	0	0	0
Sysmex Corp	Common Stock	87184P109	4,450	116,313	SH		SOLE	United Capital Finan	0	0	0
Tenaris SA ADR	Common Stock	88031M109	1	78	SH		SOLE	Reporting	0	0	0
Truist Finl Corp Com	Common Stock	89832Q109	14	387	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	4	43	SH		SOLE		0	0	0
Veoneer Inc	Common Stock	92336X109	0	68	SH		SOLE	Reporting	0	0	0
Eaton Corp PLC	Common Stock	G29183103	46	528	SH		SOLE	United Capital Finan	0	0	0
Aegon NV	Common Stock	007924103	6	2,294	SH		SOLE	Advisor Partners LLC	0	0	0
Applied Materials Inc	Common Stock	038222105	47	778	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	69	579	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	7	109	SH		SOLE	Advisor Partners LLC	0	0	0
Copart Inc	Common Stock	217204106	4	51	SH		SOLE	Advisor Partners LLC	0	0	0
E.ON SE	Common Stock	268780103	3	305	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	24	123	SH		SOLE	Reporting	0	0	0
Eldorado Gold Corp	Common Stock	284902509	5	605	SH		SOLE	Reporting	0	0	0
Franco-Nevada Corp	Common Stock	351858105	6	43	SH		SOLE	Advisor Partners LLC	0	0	0
Gildan Activewear Inc Com	Common Stock	375916103	5	323	SH		SOLE	Advisor Partners LLC	0	0	0
Hormel Foods Corp	Common Stock	440452100	6	139	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	100	SH		SOLE	Advisor Partners LLC	0	0	0
Koninklijke Ahold Delhaize NV ADR	Common Stock	500467501	2	82	SH		SOLE	Advisor Partners LLC	0	0	0
Martin Marietta Materials Inc	Common Stock	573284106	61	300	SH		SOLE	Reporting	0	0	0
Mobile TeleSystems PJSC	Common Stock	607409109	46	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
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	774	SH		SOLE	Advisor Partners LLC	0	0	0
PulteGroup Inc	Common Stock	745867101	54	1,610	SH		SOLE	United Capital Finan	0	0	0
SGS AG	Common Stock	818800104	1	80	SH		SOLE	Advisor Partners LLC	0	0	0
Shionogi & Co Ltd	Common Stock	824667109	3	213	SH		SOLE	Advisor Partners LLC	0	0	0
Stanley Black & Decker Inc	Common Stock	854502101	0	7	SH		SOLE	Advisor Partners LLC	0	0	0
Whirlpool Corp	Common Stock	963320106	13	103	SH		SOLE	Advisor Partners LLC	0	0	0
Zions Bancorp NA	Common Stock	989701107	9	286	SH		SOLE	Advisor Partners LLC	0	0	0
Raytheon Technologies Ord	Common Stock	755111507	1,294	21,013	SH		SOLE	Reporting	0	0	0
Alimentation Couche-Tard Inc	Common Stock	01626P403	2	64	SH		SOLE	Reporting	0	0	0
Baker Hughes Co	Common Stock	05722G100	8	554	SH		SOLE	Advisor Partners LLC	0	0	0
BlackBerry Ltd	Common Stock	09228F103	3	653	SH		SOLE	Advisor Partners LLC	0	0	0
China Mobile Ltd	Common Stock	16941M109	4	121	SH		SOLE	Advisor Partners LLC	0	0	0
Chunghwa Telecom Co Ltd	Common Stock	17133Q502	1	47	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	9	699	SH		SOLE	Advisor Partners LLC	0	0	0
Deutsche Post AG	Common Stock	25157Y202	14	396	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	232	SH		SOLE	Reporting	0	0	0
Essential Utilities Inc	Common Stock	29670G102	5	124	SH		SOLE	Reporting	0	0	0
Galapagos NV	Common Stock	36315X101	852	4,321	SH		SOLE	United Capital Finan	0	0	0
Host Hotels & Resorts Inc	Common Stock	44107P104	2	220	SH		SOLE	Advisor Partners LLC	0	0	0
Imperial Brands Plc American Depositary Receipts Sponsored	Common Stock	45262P102	1	79	SH		SOLE	Advisor Partners LLC	0	0	0
Informa PLC	Common Stock	45672B305	8	722	SH		SOLE	Advisor Partners LLC	0	0	0
iShares ESG MSCI EM ETF	Exchange Traded Fund	46434G863	98	3,081	SH		SOLE	BlackRock	0	0	0
iShares ESG MSCI USA ETF	Exchange Traded Fund	46435G425	180	2,574	SH		SOLE	BlackRock	0	0	0
Julius Baer Gruppe AG	Common Stock	48137C108	7	908	SH		SOLE	Advisor Partners LLC	0	0	0
Legal & General Group PLC	Common Stock	52463H103	3	235	SH		SOLE	Reporting	0	0	0
MPLX LP Partnership Units	Common Stock	55336V100	23	1,362	SH		SOLE	Reporting	0	0	0
Macquarie Group Ltd	Common Stock	55607P204	24	296	SH		SOLE	Advisor Partners LLC	0	0	0
Mizuho Financial Group Inc	Common Stock	60687Y109	12	5,072	SH		SOLE	Advisor Partners LLC	0	0	0
The Mosaic Co	Common Stock	61945C103	2	174	SH		SOLE	Advisor Partners LLC	0	0	0
Nutrien Ltd	Common Stock	67077M108	4	131	SH		SOLE	Advisor Partners LLC	0	0	0
PJSC Lukoil	Common Stock	69343P105	1,071	14,438	SH		SOLE	United Capital Finan	0	0	0
Regeneron Pharmaceuticals Inc	Common Stock	75886F107	3	6	SH		SOLE	Advisor Partners LLC	0	0	0
Retail Opportunity Investments Corp	Common Stock	76131N101	3	273	SH		SOLE	United Capital Finan	0	0	0
SL Green Realty Corp	Common Stock	78440X101	10	219	SH		SOLE	Advisor Partners LLC	0	0	0
SMC Corp	Common Stock	78445W306	3	126	SH		SOLE	Advisor Partners LLC	0	0	0
Sage Group (The) PLC	Common Stock	78663S201	3,782	112,962	SH		SOLE		0	0	0
Schneider Electric SE	Common Stock	80687P106	17	791	SH		SOLE	Advisor Partners LLC	0	0	0
Shimano Inc	Common Stock	82455C101	4	220	SH		SOLE	Advisor Partners LLC	0	0	0
TELUS Corp	Common Stock	87971M103	2	133	SH		SOLE	Advisor Partners LLC	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	1	18	SH		SOLE	Reporting	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	0	30	SH		SOLE	Reporting	0	0	0
Vivendi SA	Common Stock	92852T201	3	135	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	1	24	SH		SOLE	Advisor Partners LLC	0	0	0
Whitbread PLC	Common Stock	96342K100	5	737	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	3	387	SH		SOLE	Advisor Partners LLC	0	0	0
IHS Markit Ltd A	Common Stock	G47567105	160	2,132	SH		SOLE	United Capital Finan	0	0	0
Fiat Chrysler Automobiles NV	Common Stock	N31738102	3	354	SH		SOLE	Advisor Partners LLC	0	0	0
ATLAS SRS D CUM RED PERP PRF	Preferred Stock	Y0436Q117	3	150	SH		SOLE	Reporting	0	0	0
ACI Worldwide Inc	Common Stock	004498101	3	126	SH		SOLE	Reporting	0	0	0
Alliance Data Systems Corp	Common Stock	018581108	4	92	SH		SOLE	Advisor Partners LLC	0	0	0
Bridgestone Corp	Common Stock	108441205	0	58	SH		SOLE	Reporting	0	0	0
Brinker International Inc	Common Stock	109641100	14	595	SH		SOLE	Reporting	0	0	0
Dentsu Group Inc	Common Stock	249034109	0	23	SH		SOLE	Advisor Partners LLC	0	0	0
Dine Brands Global Inc	Common Stock	254423106	14	348	SH		SOLE	Reporting	0	0	0
EastGroup Properties Inc	Common Stock	277276101	5	45	SH		SOLE	United Capital Finan	0	0	0
eBay Inc	Common Stock	278642103	52	993	SH		SOLE	United Capital Finan	0	0	0
Erste Group Bank AG.	Common Stock	296036304	1	161	SH		SOLE	Advisor Partners LLC	0	0	0
Floor & Decor Holdings Inc	Common Stock	339750101	48	840	SH		SOLE	United Capital Finan	0	0	0
Flutter Entmt Plc Unsponsored Ads	Common Stock	344044102	1	27	SH		SOLE	Advisor Partners LLC	0	0	0
Helmerich & Payne Inc	Common Stock	423452101	0	43	SH		SOLE	Advisor Partners LLC	0	0	0
Hexagon AB	Common Stock	428263107	4	72	SH		SOLE	Advisor Partners LLC	0	0	0
iShares Global Energy ETF	Exchange Traded Fund	464287341	14	756	SH		SOLE	Reporting	0	0	0
iShares Nasdaq Biotechnology	Exchange Traded Fund	464287556	5	40	SH		SOLE	Reporting	0	0	0
iShares US Financial Services ETF	Exchange Traded Fund	464287770	32	272	SH		SOLE	BlackRock	0	0	0
iShares New York Muni Bond ETF	Exchange Traded Fund	464288323	15	261	SH		SOLE	Reporting	0	0	0
iShares US Medical Devices	Exchange Traded Fund	464288810	53	203	SH		SOLE	BlackRock	0	0	0
iShares MSCI EAFE Growth ETF	Exchange Traded Fund	464288885	144	1,733	SH		SOLE	BlackRock	0	0	0
MDU Resources Group Inc	Common Stock	552690109	8	367	SH		SOLE	Reporting	0	0	0
Nikola Corp	Common Stock	654110105	1	20	SH		SOLE	Reporting	0	0	0
Okta Inc	Common Stock	679295105	20	100	SH		SOLE	Reporting	0	0	0
Opiant Pharmaceuticals Inc	Common Stock	683750103	0	40	SH		SOLE	Reporting	0	0	0
Pearson PLC	Common Stock	705015105	6	933	SH		SOLE	Advisor Partners LLC	0	0	0
Penn National Gaming Inc	Common Stock	707569109	0	25	SH		SOLE	Reporting	0	0	0
PerkinElmer Inc	Common Stock	714046109	8	84	SH		SOLE	Reporting	0	0	0
Smith & Wesson Brands Inc	Common Stock	831754106	6	300	SH		SOLE	Reporting	0	0	0
Spyglass Resources Corp	Common Stock	852193101	0	2,046	SH		SOLE	Reporting	0	0	0
Swedbank AB	Common Stock	870195104	1	115	SH		SOLE	Advisor Partners LLC	0	0	0
Swiss Re AG	Common Stock	870886108	3	163	SH		SOLE	Advisor Partners LLC	0	0	0
T-Mobile US Inc	Common Stock	872590104	0	9	SH		SOLE	Reporting	0	0	0
T MOBILE US SUBSRTS	Common Stock	872590112	0	9	SH		SOLE	Reporting	0	0	0
United Continental Holdings Inc	Common Stock	910047109	14	423	SH		SOLE	Reporting	0	0	0
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	3	21	SH		SOLE	Reporting	0	0	0
Alerian MLP ETF	Exchange Traded Fund	00162Q452	8	332	SH		SOLE	Reporting	0	0	0
adidas AG	Common Stock	00687A107	9	69	SH		SOLE	Advisor Partners LLC	0	0	0
Alnylam Pharmaceuticals Inc	Common Stock	02043Q107	49	336	SH		SOLE	United Capital Finan	0	0	0
Alteryx Inc - Class A	Common Stock	02156B103	47	291	SH		SOLE	United Capital Finan	0	0	0
America Movil SAB de CV	Common Stock	02364W105	2	179	SH		SOLE	Advisor Partners LLC	0	0	0
American Airlines Group Inc	Common Stock	02376R102	0	3	SH		SOLE	Reporting	0	0	0
Ascendis Pharma A/S	Common Stock	04351P101	927	6,273	SH		SOLE	United Capital Finan	0	0	0
Aurora Cannabis Inc	Common Stock	05156X884	0	62	SH		SOLE	Reporting	0	0	0
Auxly Cannabis Group Inc	Common Stock	05335P109	0	1,000	SH		SOLE	Reporting	0	0	0
Aviva PLC	Common Stock	05382A104	18	2,711	SH		SOLE	Advisor Partners LLC	0	0	0
Banco Bilbao Vizcaya Argentaria SA ADR	Common Stock	05946K101	1	425	SH		SOLE	Advisor Partners LLC	0	0	0
iPath S&P GSCI Crude Oil TR ETN	Exchange Traded Fund	06738C760	0	24	SH		SOLE	Reporting	0	0	0
CRH PLC	Common Stock	12626K203	1	58	SH		SOLE	Advisor Partners LLC	0	0	0
California Resources Corp	Common Stock	13057Q206	0	1	SH		SOLE	Reporting	0	0	0
Carrier Global Corp-Wi	Common Stock	14448C104	11	508	SH		SOLE	Reporting	0	0	0
ChampionX Corp	Common Stock	15872M104	0	49	SH		SOLE	Reporting	0	0	0
Coloplast A/S	Common Stock	19624Y200	63	4,065	SH		SOLE	Advisor Partners LLC	0	0	0
Coupa Software Inc Com	Common Stock	22266L106	13	50	SH		SOLE	Reporting	0	0	0
DBS Group Holdings Ltd	Common Stock	23304Y100	1	18	SH		SOLE	Advisor Partners LLC	0	0	0
Denso Corp	Common Stock	24872B100	2	131	SH		SOLE	Advisor Partners LLC	0	0	0
DraftKings Inc	Common Stock	26142R104	1	50	SH		SOLE	Reporting	0	0	0
DSV Panalpina AS	Common Stock	26251A108	2	45	SH		SOLE	Advisor Partners LLC	0	0	0
Engie American Depositary Receipts Sponsored	Common Stock	29286D105	6	534	SH		SOLE	Advisor Partners LLC	0	0	0
Equity Lifestyle Properties Inc	Common Stock	29472R108	378	6,017	SH		SOLE	United Capital Finan	0	0	0
FUJIFILM Holdings Corp	Common Stock	35958N107	3	73	SH		SOLE	Advisor Partners LLC	0	0	0
Gannett Co Inc	Common Stock	36472T109	0	100	SH		SOLE	Reporting	0	0	0
Geberit AG	Common Stock	36840V109	0	11	SH		SOLE	Advisor Partners LLC	0	0	0
Genius Brands International Inc	Common Stock	37229T301	0	100	SH		SOLE	Reporting	0	0	0
G4S PLC	Common Stock	37441W108	2	403	SH		SOLE	Advisor Partners LLC	0	0	0
Glencore Plc Unsponsored American Depository Receipt	Common Stock	37827X100	2	620	SH		SOLE	Advisor Partners LLC	0	0	0
Grupo Financiero Banorte SAB de CV	Common Stock	40052P107	0	32	SH		SOLE	Advisor Partners LLC	0	0	0
HCA Healthcare Inc	Common Stock	40412C101	4	46	SH		SOLE	Advisor Partners LLC	0	0	0
Hilton Worldwide Holdings Inc	Common Stock	43300A203	3	47	SH		SOLE	United Capital Finan	0	0	0
iShares Interest Rate Hedged Corp Bd ETF	Exchange Traded Fund	46431W705	3,935	43,776	SH		SOLE	BlackRock	0	0	0
iShares Edge MSCI USA Value Factor ETF	Exchange Traded Fund	46432F388	80	1,110	SH		SOLE	BlackRock	0	0	0
JPMorgan BetaBuilders Japan ETF	Exchange Traded Fund	46641Q712	28	1,254	SH		SOLE		0	0	0
JD.com Inc ADR	Common Stock	47215P106	232	3,858	SH		SOLE	United Capital Finan	0	0	0
KBC Group SA/NV	Common Stock	48241F104	0	25	SH		SOLE	Advisor Partners LLC	0	0	0
Macy's Inc	Common Stock	55616P104	2	300	SH		SOLE	Reporting	0	0	0
NTT DOCOMO Inc	Common Stock	62942M201	2	96	SH		SOLE	Advisor Partners LLC	0	0	0
Nextleaf Solutions Ltd	Common Stock	65347A102	0	1,000	SH		SOLE	Reporting	0	0	0
Nomura Holdings Inc	Common Stock	65535H208	0	193	SH		SOLE	Reporting	0	0	0
OTIS Worldwide Corp-Wi	Common Stock	68902V107	6	107	SH		SOLE	Reporting	0	0	0
Petroleo Brasileiro SA Petrobras ADR	Common Stock	71654V101	0	49	SH		SOLE	Advisor Partners LLC	0	0	0
Pool Corp	Common Stock	73278L105	178	658	SH		SOLE	United Capital Finan	0	0	0
Rexford Industrial Realty Inc	Common Stock	76169C100	3	92	SH		SOLE	United Capital Finan	0	0	0
S&Pglobal Inc Com	Common Stock	78409V104	163	497	SH		SOLE	United Capital Finan	0	0	0
SPDR S&P Biotech ETF	Exchange Traded Fund	78464A870	42	382	SH		SOLE	Reporting	0	0	0
Sands China Ltd	Common Stock	80007R105	2	68	SH		SOLE	Advisor Partners LLC	0	0	0
SmileDirectClub Inc	Common Stock	83192H106	15	1,970	SH		SOLE	Reporting	0	0	0
Smartsheet Inc Class A	Common Stock	83200N103	5	108	SH		SOLE	Reporting	0	0	0
Sorrento Therapeutics Inc	Common Stock	83587F202	0	12	SH		SOLE	Reporting	0	0	0
South32 Ltd American Depositary Shares Sponsored	Common Stock	84473L105	0	43	SH		SOLE	Advisor Partners LLC	0	0	0
TerraForm Power Inc	Common Stock	88104R209	0	50	SH		SOLE	Reporting	0	0	0
Terumo Corp	Common Stock	88156J105	18	474	SH		SOLE	Advisor Partners LLC	0	0	0
United States Oil	Exchange Traded Fund	91232N207	19	708	SH		SOLE	Reporting	0	0	0
VanEck Vectors Biotech ETF	Exchange Traded Fund	92189F726	24	153	SH		SOLE	Reporting	0	0	0
Vanguard Materials ETF	Exchange Traded Fund	92204A801	25	213	SH		SOLE		0	0	0
Ventas Inc	Common Stock	92276F100	5	141	SH		SOLE	Advisor Partners LLC	0	0	0
Wirecard AG	Common Stock	97654L108	1	414	SH		SOLE	Advisor Partners LLC	0	0	0
Zynga Inc Class A	Common Stock	98986T108	0	100	SH		SOLE	Reporting	0	0	0
Ambarella Inc	Common Stock	G037AX101	0	10	SH		SOLE	Reporting	0	0	0
Everest Re Group Ltd	Common Stock	G3223R108	4	20	SH		SOLE	Advisor Partners LLC	0	0	0
Seagate Technology PLC	Common Stock	G7945M107	1	35	SH		SOLE	Reporting	0	0	0
uniQure NV	Common Stock	N90064101	494	10,965	SH		SOLE	Reporting	0	0	0
Royal Caribbean Cruises Ltd	Common Stock	V7780T103	1	29	SH		SOLE	Advisor Partners LLC	0	0	0