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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIA Group Ltd Common Stock 001317205 6,571 187,612 SH   SOLE United Capital Finan 0 0 0
AMN Healthcare Services Inc Common Stock 001744101 12 213 SH   SOLE United Capital Finan 0 0 0
Abbott Laboratories Common Stock 002824100 33 540 SH   SOLE 0 0 0 0
Advanced Micro Devices Inc Common Stock 007903107 28 1,847 SH   SOLE Reporting 0 0 0
Air Liquide SA Common Stock 009126202 3,594 143,627 SH   SOLE United Capital Finan 0 0 0
Air Products & Chemicals Inc Common Stock 009158106 24 155 SH   SOLE Reporting 0 0 0
Alleghany Corp Common Stock 017175100 4 7 SH   SOLE Reporting 0 0 0
Allstate Corp Common Stock 020002101 36 393 SH   SOLE 0 0 0 0
Allstate Corp Preferred Stock 020002408 13 500 SH   SOLE Reporting 0 0 0
Altaba Inc Common Stock 021346101 746 10,195 SH   SOLE United Capital Finan 0 0 0
Amazon.com Inc Common Stock 023135106 1,243 731 SH   SOLE Reporting 0 0 0
American Express Co Common Stock 025816109 108 1,099 SH   SOLE Reporting 0 0 0
American Financial Group Inc Common Stock 025932104 96 893 SH   SOLE Reporting 0 0 0
American International Group Inc Common Stock 026874784 18 331 SH   SOLE 0 0 0 0
Analog Devices Inc Common Stock 032654105 75 779 SH   SOLE United Capital Finan 0 0 0
Apple Inc Common Stock 037833100 2,958 15,979 SH   SOLE Reporting 0 0 0
Arista Networks Inc Common Stock 040413106 19 73 SH   SOLE United Capital Finan 0 0 0
Basf Se Adr Common Stock 055262505 222 9,277 SH   SOLE Advisor Partners LLC 0 0 0
Bank of America Corporation Common Stock 060505104 116 4,125 SH   SOLE Reporting 0 0 0
Bank of New York Mellon Corp Common Stock 064058100 42 779 SH   SOLE 0 0 0 0
Barrick Gold Corp Common Stock 067901108 4 270 SH   SOLE Advisor Partners LLC 0 0 0
Bayer AG ADR Common Stock 072730302 4,129 147,620 SH   SOLE Advisor Partners LLC 0 0 0
Becton, Dickinson and Co Common Stock 075887109 85 355 SH   SOLE Reporting 0 0 0
Berkshire Hathaway Inc B Common Stock 084670702 40,366 216,266 SH   SOLE Reporting 0 0 0
Berkshire Hat A 100th Common Stock 084990175 2,538 900 SH   SOLE Reporting 0 0 0
Boeing Co Common Stock 097023105 359 1,071 SH   SOLE Reporting 0 0 0
BorgWarner Inc Common Stock 099724106 19 441 SH   SOLE 0 0 0 0
Cae Inc Com Common Stock 124765108 4,104 197,613 SH   SOLE United Capital Finan 0 0 0
CBS Corp Class B Common Stock 124857202 22 384 SH   SOLE 0 0 0 0
CF Industries Holdings Inc Common Stock 125269100 832 18,749 SH   SOLE United Capital Finan 0 0 0
CSX Corp Common Stock 126408103 36 560 SH   SOLE Reporting 0 0 0
CVS Health Corp Common Stock 126650100 70 1,083 SH   SOLE Reporting 0 0 0
Canadian National Railway Co Common Stock 136375102 10 128 SH   SOLE Advisor Partners LLC 0 0 0
Carnival Corp Common Stock 143658300 5 95 SH   SOLE Reporting 0 0 0
Caterpillar Inc Common Stock 149123101 56 415 SH   SOLE Reporting 0 0 0
Celgene Corp Common Stock 151020104 12 151 SH   SOLE 0 0 0 0
CenturyLink Inc Common Stock 156700106 1 41 SH   SOLE Reporting 0 0 0
The Chemours Co Common Stock 163851108 11 250 SH   SOLE Reporting 0 0 0
Chevron Corp Common Stock 166764100 169 1,333 SH   SOLE Reporting 0 0 0
China Construction Bank Corp Common Stock 168919108 763 41,654 SH   SOLE United Capital Finan 0 0 0
Cincinnati Bell Inc Common Stock 171871502 27 1,740 SH   SOLE Reporting 0 0 0
Cincinnati Financial Corp Common Stock 172062101 174 2,580 SH   SOLE Reporting 0 0 0
Cintas Corp Common Stock 172908105 1 3 SH   SOLE Reporting 0 0 0
Citigroup Inc Common Stock 172967424 26 395 SH   SOLE Reporting 0 0 0
Citizens Financial Group Inc Common Stock 174610105 4 95 SH   SOLE Reporting 0 0 0
Clorox Co Common Stock 189054109 99 728 SH   SOLE Reporting 0 0 0
Coca-Cola Co Common Stock 191216100 117 2,636 SH   SOLE Reporting 0 0 0
Cognizant Technology Solutions Corp A Common Stock 192446102 72 907 SH   SOLE 0 0 0 0
Convergys Corp Common Stock 212485106 253 10,289 SH   SOLE Reporting 0 0 0
Coty Inc Common Stock 222070203 511 36,238 SH   SOLE Reporting 0 0 0
Cullen/Frost Bankers Inc Preferred Stock 229899208 13 517 SH   SOLE Reporting 0 0 0
Cummins Inc Common Stock 231021106 24 181 SH   SOLE Advisor Partners LLC 0 0 0
DCT Industrial Trust Inc Common Stock 233153204 337 5,020 SH   SOLE Reporting 0 0 0
Dassault Systemes SA ADR Common Stock 237545108 1,341 9,554 SH   SOLE United Capital Finan 0 0 0
Deere & Co Common Stock 244199105 21 149 SH   SOLE 0 0 0 0
Delta Air Lines Inc Common Stock 247361702 25 509 SH   SOLE Reporting 0 0 0
Dick's Sporting Goods Inc Common Stock 253393102 6 184 SH   SOLE 0 0 0 0
Walt Disney Co Common Stock 254687106 85 809 SH   SOLE Reporting 0 0 0
Discover Financial Services Common Stock 254709108 26 371 SH   SOLE 0 0 0 0
Dover Corp Common Stock 260003108 27 374 SH   SOLE 0 0 0 0
Electronic Arts Inc Common Stock 285512109 6 40 SH   SOLE Reporting 0 0 0
Emerson Electric Co Common Stock 291011104 23 337 SH   SOLE Reporting 0 0 0
Essilor International SA Common Stock 297284200 3,763 53,342 SH   SOLE United Capital Finan 0 0 0
Expeditors International of Washington Inc Common Stock 302130109 7 99 SH   SOLE United Capital Finan 0 0 0
Fastenal Co Common Stock 311900104 42 864 SH   SOLE 0 0 0 0
Federated Investors Inc Common Stock 314211103 8 324 SH   SOLE 0 0 0 0
F5 Networks Inc Common Stock 315616102 18 104 SH   SOLE 0 0 0 0
Fifth Third Bancorp Common Stock 316773100 55 1,904 SH   SOLE Reporting 0 0 0
Fifth Third Bancorp Preferred Stock 316773605 5 170 SH   SOLE Reporting 0 0 0
Fiserv Inc Common Stock 337738108 6 80 SH   SOLE Reporting 0 0 0
Flowers Foods Inc Common Stock 343498101 23 1,122 SH   SOLE Reporting 0 0 0
Foot Locker Inc Common Stock 344849104 820 15,580 SH   SOLE United Capital Finan 0 0 0
Ford Motor Co Common Stock 345370860 28 2,517 SH   SOLE Reporting 0 0 0
Fortis Inc Common Stock 349553107 69 2,170 SH   SOLE United Capital Finan 0 0 0
Full House Resorts Inc Common Stock 359678109 17 5,000 SH   SOLE Reporting 0 0 0
General Electric Co Common Stock 369604103 112 8,182 SH   SOLE Reporting 0 0 0
General Mills Inc Common Stock 370334104 88 1,995 SH   SOLE Reporting 0 0 0
Gilead Sciences Inc Common Stock 375558103 598 8,447 SH   SOLE Reporting 0 0 0
Grifols SA Common Stock 398438408 736 34,219 SH   SOLE United Capital Finan 0 0 0
HSBC Holdings PLC ADR Common Stock 404280406 229 4,799 SH   SOLE United Capital Finan 0 0 0
Hawaiian Holdings Inc Common Stock 419879101 47 1,300 SH   SOLE Reporting 0 0 0
Jack Henry & Associates Inc Common Stock 426281101 78 601 SH   SOLE United Capital Finan 0 0 0
Honeywell International Inc Common Stock 438516106 50 350 SH   SOLE 0 0 0 0
Humana Inc Common Stock 444859102 17 58 SH   SOLE 0 0 0 0
Illinois Tool Works Inc Common Stock 452308109 26 185 SH   SOLE Reporting 0 0 0
Industrial Nanotech Inc Common Stock 456277102 1 200,000 SH   SOLE Reporting 0 0 0
Intel Corp Common Stock 458140100 89 1,793 SH   SOLE Reporting 0 0 0
International Business Machines Corp Common Stock 459200101 45 323 SH   SOLE Reporting 0 0 0
International Flavors & Fragrances Inc Common Stock 459506101 581 4,663 SH   SOLE Reporting 0 0 0
iShares Gold Trust Exchange Traded Fund 464285105 8,118 675,346 SH   SOLE Reporting 0 0 0
iShares MSCI Australia Exchange Traded Fund 464286103 184 8,143 SH   SOLE United Capital Finan 0 0 0
iShares MSCI Brazil ETF Exchange Traded Fund 464286400 9 279 SH   SOLE Reporting 0 0 0
iShares MSCI Canada Exchange Traded Fund 464286509 185 6,472 SH   SOLE Reporting 0 0 0
iShares MSCI Pacific ex Japan Exchange Traded Fund 464286665 13 290 SH   SOLE Reporting 0 0 0
iShares S&P 100 Exchange Traded Fund 464287101 4 35 SH   SOLE Reporting 0 0 0
iShares Transportation Average Exchange Traded Fund 464287192 182 976 SH   SOLE United Capital Finan 0 0 0
iShares Core S&P 500 Exchange Traded Fund 464287200 261 951 SH   SOLE Reporting 0 0 0
iShares MSCI Emerging Markets Exchange Traded Fund 464287234 295 6,806 SH   SOLE Reporting 0 0 0
iShares Global Tech ETF Exchange Traded Fund 464287291 43 260 SH   SOLE Reporting 0 0 0
iShares S&P 500 Growth Exchange Traded Fund 464287309 381 2,339 SH   SOLE Reporting 0 0 0
iShares S&P 500 Value Exchange Traded Fund 464287408 304 2,742 SH   SOLE Reporting 0 0 0
Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund 464287432 2,235 18,360 SH   SOLE United Capital Finan 0 0 0
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 21 208 SH   SOLE United Capital Finan 0 0 0
iShares MSCI EAFE Exchange Traded Fund 464287465 94 1,398 SH   SOLE Reporting 0 0 0
iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 31 158 SH   SOLE United Capital Finan 0 0 0
iShares Russell 1000 Growth Exchange Traded Fund 464287614 23 160 SH   SOLE Reporting 0 0 0
iShares Russell 1000 Exchange Traded Fund 464287622 549 3,610 SH   SOLE Reporting 0 0 0
iShares Russell 2000 Exchange Traded Fund 464287655 47 286 SH   SOLE Reporting 0 0 0
iShares U.S. Healthcare ETF Exchange Traded Fund 464287762 29 161 SH   SOLE Reporting 0 0 0
iShares Core S&P Small-Cap Exchange Traded Fund 464287804 10 116 SH   SOLE Reporting 0 0 0
iShares Europe Exchange Traded Fund 464287861 20 447 SH   SOLE Reporting 0 0 0
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 84 513 SH   SOLE Reporting 0 0 0
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 110 581 SH   SOLE Reporting 0 0 0
iShares Morningstar Mid-Cap Growth ETF Exchange Traded Fund 464288307 4 16 SH   SOLE Reporting 0 0 0
iShares 1-3 Year Credit Bond Exchange Traded Fund 464288646 7,094 68,405 SH   SOLE United Capital Finan 0 0 0
iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund 464288653 2,216 16,868 SH   SOLE United Capital Finan 0 0 0
Johnson & Johnson Common Stock 478160104 146 1,203 SH   SOLE Reporting 0 0 0
KeyCorp Common Stock 493267108 215 11,001 SH   SOLE Reporting 0 0 0
The Kraft Heinz Co Common Stock 500754106 10 154 SH   SOLE 0 0 0 0
The Kroger Co Common Stock 501044101 676 23,748 SH   SOLE Reporting 0 0 0
L'Oreal SA Common Stock 502117203 3,892 79,127 SH   SOLE United Capital Finan 0 0 0
LVMH Moet Hennessy Louis Vuitton SE Common Stock 502441306 4,015 60,551 SH   SOLE Advisor Partners LLC 0 0 0
Las Vegas Sands Corp Common Stock 517834107 6 75 SH   SOLE Reporting 0 0 0
Lowe's Companies Inc Common Stock 548661107 10 100 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
Marriott International Inc Common Stock 571903202 9 75 SH   SOLE Reporting 0 0 0
McDonald's Corp Common Stock 580135101 24 155 SH   SOLE Reporting 0 0 0
Melco Resorts & Entertainment Common Stock 585464100 821 29,333 SH   SOLE United Capital Finan 0 0 0
Microsoft Corp Common Stock 594918104 553 5,609 SH   SOLE Reporting 0 0 0
Microchip Technology Inc Common Stock 595017104 9 100 SH   SOLE Reporting 0 0 0
Morgan Stanley Common Stock 617446448 12 251 SH   SOLE Reporting 0 0 0
Motorola Solutions Inc Common Stock 620076307 27 228 SH   SOLE Reporting 0 0 0
Multi-Color Corp Common Stock 625383104 32 500 SH   SOLE Reporting 0 0 0
Nestle SA ADR Common Stock 641069406 32 409 SH   SOLE Advisor Partners LLC 0 0 0
Nidec Corp Common Stock 654090109 1,459 38,871 SH   SOLE Reporting 0 0 0
Nike Inc B Common Stock 654106103 1,914 24,023 SH   SOLE Reporting 0 0 0
Novo Nordisk A/S Common Stock 670100205 4,169 90,384 SH   SOLE Advisor Partners LLC 0 0 0
Novozymes A/S Common Stock 670108109 3,439 68,192 SH   SOLE United Capital Finan 0 0 0
Occidental Petroleum Corp Common Stock 674599105 794 9,485 SH   SOLE Reporting 0 0 0
PDG Environmental Inc Common Stock 693283103 0 20,000 SH   SOLE Reporting 0 0 0
PNC Financial Services Group Inc Preferred Stock 693475857 5 170 SH   SOLE Reporting 0 0 0
JC Penney Co Inc Common Stock 708160106 1 367 SH   SOLE Reporting 0 0 0
PepsiCo Inc Common Stock 713448108 20 186 SH   SOLE Reporting 0 0 0
Pfizer Inc Common Stock 717081103 53 1,457 SH   SOLE Reporting 0 0 0
Philip Morris International Inc Common Stock 718172109 46 567 SH   SOLE 0 0 0 0
Phillips 66 Common Stock 718546104 93 830 SH   SOLE Reporting 0 0 0
Piper Jaffray Cos Common Stock 724078100 0 1 SH   SOLE Reporting 0 0 0
Powerwave Technologies Inc Common Stock 739363307 0 4 SH   SOLE Reporting 0 0 0
Procter & Gamble Co Common Stock 742718109 42,294 541,809 SH   SOLE Reporting 0 0 0
Prudential Financial Inc Common Stock 744320102 30 322 SH   SOLE Reporting 0 0 0
Prudential Financial Inc Preferred Stock 744320607 13 500 SH   SOLE Reporting 0 0 0
Public Service Enterprise Group Inc Common Stock 744573106 21 382 SH   SOLE 0 0 0 0
QUALCOMM Inc Common Stock 747525103 624 11,124 SH   SOLE Reporting 0 0 0
Realty Income Corp Common Stock 756109104 71 1,306 SH   SOLE United Capital Finan 0 0 0
Reckitt Benckiser Group PLC Common Stock 756255204 3,231 195,649 SH   SOLE Advisor Partners LLC 0 0 0
Regency Centers Corp Common Stock 758849103 301 4,852 SH   SOLE United Capital Finan 0 0 0
Relx Plc American Depositary Shares Common Stock 759530108 230 10,599 SH   SOLE United Capital Finan 0 0 0
Republic Services Inc Common Stock 760759100 74 1,074 SH   SOLE United Capital Finan 0 0 0
Roche Holding AG ADR Common Stock 771195104 3,175 114,926 SH   SOLE Advisor Partners LLC 0 0 0
Ross Stores Inc Common Stock 778296103 130 1,531 SH   SOLE Reporting 0 0 0
Royal Bank of Canada Common Stock 780087102 31 409 SH   SOLE Reporting 0 0 0
Royal Dutch Shell PLC Common Stock 780259206 244 3,520 SH   SOLE United Capital Finan 0 0 0
SAP SE ADR Common Stock 803054204 6,272 54,228 SH   SOLE United Capital Finan 0 0 0
Schlumberger Ltd Common Stock 806857108 58 855 SH   SOLE Reporting 0 0 0
Charles Schwab Corp Common Stock 808513105 129 2,526 SH   SOLE 0 0 0 0
Schwab US Large-Cap Growth ETF Exchange Traded Fund 808524300 13 177 SH   SOLE Reporting 0 0 0
The E W Scripps Co Common Stock 811054402 909 67,895 SH   SOLE Reporting 0 0 0
Sears Holdings Corp Common Stock 812350106 0 15 SH   SOLE Reporting 0 0 0
Shell Midstream Partners LP Common Stock 822634101 12 536 SH   SOLE Reporting 0 0 0
JM Smucker Co Common Stock 832696405 858 7,980 SH   SOLE Reporting 0 0 0
Snap-on Inc Common Stock 833034101 655 4,076 SH   SOLE Reporting 0 0 0
Starbucks Corp Common Stock 855244109 566 11,581 SH   SOLE United Capital Finan 0 0 0
Stryker Corp Common Stock 863667101 6 35 SH   SOLE Reporting 0 0 0
Sun Communities Inc Common Stock 866674104 84 855 SH   SOLE Reporting 0 0 0
Sun Hydraulics Corp Common Stock 866942105 7 150 SH   SOLE Reporting 0 0 0
SUPERVALU Inc Common Stock 868536301 2 117 SH   SOLE Reporting 0 0 0
TJX Companies Inc Common Stock 872540109 301 3,163 SH   SOLE Reporting 0 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 4,326 115,087 SH   SOLE Reporting 0 0 0
Tenneco Inc Common Stock 880349105 11 239 SH   SOLE United Capital Finan 0 0 0
Teva Pharmaceutical Industries Ltd ADR Common Stock 881624209 9 376 SH   SOLE Reporting 0 0 0
Tiffany & Co Common Stock 886547108 39 296 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 1,128 19,496 SH   SOLE United Capital Finan 0 0 0
Toyota Motor Corporation Ads Common Stock 892331307 26 200 SH   SOLE United Capital Finan 0 0 0
Tractor Supply Co Common Stock 892356106 42 545 SH   SOLE 0 0 0 0
US Bancorp Common Stock 902973304 110 2,177 SH   SOLE 0 0 0 0
Under Armour Inc A Common Stock 904311107 8 365 SH   SOLE Reporting 0 0 0
Under Armour Inc C Common Stock 904311206 8 367 SH   SOLE Reporting 0 0 0
Union Pacific Corp Common Stock 907818108 122 859 SH   SOLE Reporting 0 0 0
United Rentals Inc Common Stock 911363109 22 148 SH   SOLE United Capital Finan 0 0 0
United Technologies Corp Common Stock 913017109 881 7,044 SH   SOLE Reporting 0 0 0
Valley Forge Composite Technologies Inc Common Stock 919639104 0 1,000 SH   SOLE Reporting 0 0 0
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819 1,347 16,634 SH   SOLE Reporting 0 0 0
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 2,790 35,232 SH   SOLE Reporting 0 0 0
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 3,128 72,909 SH   SOLE Reporting 0 0 0
Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 0 1 SH   SOLE Reporting 0 0 0
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 273 6,472 SH   SOLE Reporting 0 0 0
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746 46 900 SH   SOLE Reporting 0 0 0
Vornado Realty Trust Common Stock 929042109 308 4,161 SH   SOLE United Capital Finan 0 0 0
Wal-Mart Stores Inc Common Stock 931142103 834 9,740 SH   SOLE Reporting 0 0 0
Walgreen Boots Alliance Inc Com Common Stock 931427108 20 338 SH   SOLE Reporting 0 0 0
Wells Fargo & Co Common Stock 949746101 82 1,479 SH   SOLE 0 0 0 0
Western Digital Corp Common Stock 958102105 673 8,690 SH   SOLE United Capital Finan 0 0 0
Winnebago Industries Inc Common Stock 974637100 13 325 SH   SOLE United Capital Finan 0 0 0
Wolters Kluwer NV Common Stock 977874205 1,179 20,989 SH   SOLE United Capital Finan 0 0 0
Xilinx Inc Common Stock 983919101 66 1,018 SH   SOLE United Capital Finan 0 0 0
Yum Brands Inc Common Stock 988498101 5 70 SH   SOLE Reporting 0 0 0
CDK Global Inc Common Stock 12508E101 13 199 SH   SOLE United Capital Finan 0 0 0
AmerisourceBergen Corp Common Stock 03073E105 22 262 SH   SOLE 0 0 0 0
Target Corp Common Stock 87612E106 43 565 SH   SOLE Reporting 0 0 0
Edwards Lifesciences Corp Common Stock 28176E108 106 730 SH   SOLE 0 0 0 0
Total Sa Common Stock 89151E109 285 4,655 SH   SOLE Reporting 0 0 0
The Travelers Companies Inc Common Stock 89417E109 75 614 SH   SOLE Reporting 0 0 0
AT&T Inc Common Stock 00206R102 65 2,027 SH   SOLE Reporting 0 0 0
Agilent Technologies Inc Common Stock 00846U101 16 255 SH   SOLE 0 0 0 0
Agricultural Bank of China Ltd Common Stock 00850M102 711 61,115 SH   SOLE United Capital Finan 0 0 0
Alibaba Group Holding Ltd ADR Common Stock 01609W102 871 4,693 SH   SOLE United Capital Finan 0 0 0
Alphabet Inc C Common Stock 02079K107 228 204 SH   SOLE Reporting 0 0 0
Alphabet Inc A Common Stock 02079K305 484 429 SH   SOLE Reporting 0 0 0
Amadeus IT Group SA Common Stock 02263T104 4,048 51,267 SH   SOLE United Capital Finan 0 0 0
Ambev SA Common Stock 02319V103 715 154,419 SH   SOLE United Capital Finan 0 0 0
America Movil SAB de CV Common Stock 02364W105 1,254 75,267 SH   SOLE United Capital Finan 0 0 0
American Tower Corp Common Stock 03027X100 1 8 SH   SOLE Advisor Partners LLC 0 0 0
Apple Hospitality Reit Inc Com New Common Stock 03784Y200 124 6,908 SH   SOLE Reporting 0 0 0
Axion International Holdings Inc Common Stock 05462D101 0 50,000 SH   SOLE Reporting 0 0 0
BAE Systems PLC Common Stock 05523R107 2 60 SH   SOLE Advisor Partners LLC 0 0 0
Bce Inc Com New Common Stock 05534B760 204 4,958 SH   SOLE United Capital Finan 0 0 0
Bre Select Hotels Corp Pfd Ser A Preferred Stock 05578K205 0 1,187 SH   SOLE Reporting 0 0 0
B Riley Finl Inc Common Stock 05580M108 9 400 SH   SOLE Reporting 0 0 0
Bank Amer Corp Clirn Spx 18 Preferred Stock 06054B545 56 5,000 SH   SOLE Reporting 0 0 0
Biogen Inc Common Stock 09062X103 6 19 SH   SOLE United Capital Finan 0 0 0
Box Inc Common Stock 10316T104 16 643 SH   SOLE Reporting 0 0 0
Broadridge Financial Solutions Inc Common Stock 11133T103 82 707 SH   SOLE United Capital Finan 0 0 0
C.H. Robinson Worldwide Inc Common Stock 12541W209 6 72 SH   SOLE United Capital Finan 0 0 0
Callon Petroleum Co Common Stock 13123X102 11 1,047 SH   SOLE United Capital Finan 0 0 0
Canadian Imperial Bk Comm Toro Arn Spx 18 Preferred Stock 13607R662 58 5,000 SH   SOLE Reporting 0 0 0
Centene Corp Common Stock 15135B101 18 147 SH   SOLE 0 0 0 0
Charter Communications Inc Common Stock 16119P108 28 95 SH   SOLE 0 0 0 0
Cisco Systems Inc Common Stock 17275R102 131 3,052 SH   SOLE Reporting 0 0 0
Coloplast A/S Common Stock 19624Y101 4,069 410,190 SH   SOLE Advisor Partners LLC 0 0 0
Comcast Corp Class A Common Stock 20030N101 26 800 SH   SOLE Reporting 0 0 0
ConocoPhillips Common Stock 20825C104 14 208 SH   SOLE Reporting 0 0 0
CoStar Group Inc Common Stock 22160N109 124 300 SH   SOLE Reporting 0 0 0
Credit Suisse Ag Tpaos Oihup 19 Preferred Stock 22547T423 35 5,000 SH   SOLE Reporting 0 0 0
DXC Technology Co Common Stock 23355L106 6 78 SH   SOLE Reporting 0 0 0
Debt Resolve Inc Common Stock 24276R206 2 405,800 SH   SOLE Reporting 0 0 0
Dell Technologies Inc V Common Stock 24703L103 20 235 SH   SOLE 0 0 0 0
Diageo PLC Common Stock 25243Q205 34 237 SH   SOLE Reporting 0 0 0
Digimarc Corp Common Stock 25381B101 3 100 SH   SOLE Reporting 0 0 0
Dominion Resources Inc Common Stock 25746U109 7 102 SH   SOLE Reporting 0 0 0
Duke Energy Corp Common Stock 26441C204 34 434 SH   SOLE Reporting 0 0 0
EOG Resources Inc Common Stock 26875P101 54 433 SH   SOLE 0 0 0 0
Enbridge Inc Com Common Stock 29250N105 35 994 SH   SOLE Reporting 0 0 0
Equinix Inc Common Stock 29444U700 279 650 SH   SOLE United Capital Finan 0 0 0
Express Scripts Holding Co Common Stock 30219G108 829 10,742 SH   SOLE 0 0 0 0
Exxon Mobil Corp Common Stock 30231G102 161 1,952 SH   SOLE Reporting 0 0 0
Facebook Inc A Common Stock 30303M102 120 618 SH   SOLE Reporting 0 0 0
Fitbit Inc Common Stock 33812L102 9 1,306 SH   SOLE Reporting 0 0 0
Freeport-McMoRan Inc Common Stock 35671D857 17 1,003 SH   SOLE 0 0 0 0
Frontier Communications Corp Class B Common Stock 35906A306 9 1,666 SH   SOLE Reporting 0 0 0
Glacier Bancorp Inc Common Stock 37637Q105 71 1,828 SH   SOLE United Capital Finan 0 0 0
Global Eagle Entertainment Inc Common Stock 37951D102 19 7,500 SH   SOLE Reporting 0 0 0
Goldman Sachs Group Inc Common Stock 38141G104 66 298 SH   SOLE Reporting 0 0 0
GreenGro Technologies Inc Common Stock 39526G107 1 30,000 SH   SOLE Reporting 0 0 0
CGI Group Inc Common Stock 39945C109 2,062 32,572 SH   SOLE Reporting 0 0 0
HealthWarehouse.com Inc Common Stock 42227G202 1 1,000 SH   SOLE Reporting 0 0 0
Hewlett Packard Enterprise Co Common Stock 42824C109 14 918 SH   SOLE Reporting 0 0 0
iShares Silver Trust Exchange Traded Fund 46428Q109 26 1,746 SH   SOLE Reporting 0 0 0
iShares US Treasury Bond Exchange Traded Fund 46429B267 6,188 251,277 SH   SOLE United Capital Finan 0 0 0
iShares Short Maturity Bond ETF Exchange Traded Fund 46431W507 968 19,297 SH   SOLE United Capital Finan 0 0 0
iShares Core MSCI EAFE Exchange Traded Fund 46432F842 45 703 SH   SOLE Reporting 0 0 0
iShares MSCI Japan Exchange Traded Fund 46434G822 191 3,302 SH   SOLE United Capital Finan 0 0 0
iShares iBonds Dec 2018 Term Corporate Exchange Traded Fund 46434VAA8 1,329 52,896 SH   SOLE United Capital Finan 0 0 0
iShares iBonds Dec 2020 Term Corporate Exchange Traded Fund 46434VAQ3 1,322 52,796 SH   SOLE Reporting 0 0 0
iShares iBonds Dec 2019 Term Corp ETF Exchange Traded Fund 46434VAU4 1,330 53,677 SH   SOLE Reporting 0 0 0
iShares iBonds Dec 2023 Term Corp ETF Exchange Traded Fund 46434VAX8 1,305 53,763 SH   SOLE Reporting 0 0 0
iShares iBonds Dec 2022 Term Corp ETF Exchange Traded Fund 46434VBA7 1,310 53,835 SH   SOLE Reporting 0 0 0
iShares iBonds Dec 2025 Term Corp ETF Exchange Traded Fund 46434VBD1 1,301 54,352 SH   SOLE Reporting 0 0 0
iShares iBonds Dec 2024 Term Corp ETF Exchange Traded Fund 46434VBG4 1,299 53,970 SH   SOLE United Capital Finan 0 0 0
iShares iBonds Dec 2021 Term Corp ETF Exchange Traded Fund 46434VBK5 1,317 54,039 SH   SOLE Reporting 0 0 0
iShares MSCI United Kingdom Exchange Traded Fund 46435G334 182 5,220 SH   SOLE United Capital Finan 0 0 0
iShares iBonds Dec 2026 Term Corp ETF Exchange Traded Fund 46435GAA0 1,297 55,615 SH   SOLE Reporting 0 0 0
JPMorgan Chase & Co Common Stock 46625H100 130 1,245 SH   SOLE Reporting 0 0 0
KDDI Corp Common Stock 48667L106 229 16,807 SH   SOLE Advisor Partners LLC 0 0 0
Legacy Tex Finl Group Inc Common Stock 52471Y106 338 8,674 SH   SOLE United Capital Finan 0 0 0
Lenox Wealth Mgmt Inc Com New Common Stock 52634R204 86 14 SH   SOLE Reporting 0 0 0
Marathon Petroleum Corp Common Stock 56585A102 22 313 SH   SOLE 0 0 0 0
Mastercard Inc A Common Stock 57636Q104 97 494 SH   SOLE Reporting 0 0 0
Mednax Inc Common Stock 58502B106 6 141 SH   SOLE 0 0 0 0
Medpace Hldgs Inccom Common Stock 58506Q109 37 870 SH   SOLE Reporting 0 0 0
Merck & Co Inc Common Stock 58933Y105 139 2,273 SH   SOLE Reporting 0 0 0
MetLife Inc Common Stock 59156R108 15 337 SH   SOLE Reporting 0 0 0
MiX Telematics Ltd Common Stock 60688N102 16 875 SH   SOLE Reporting 0 0 0
Netflix Inc Common Stock 64110L106 156 398 SH   SOLE Reporting 0 0 0
NextEra Energy Inc Common Stock 65339F101 115 689 SH   SOLE 0 0 0 0
Novartis Ag Common Stock 66987V109 237 3,134 SH   SOLE Reporting 0 0 0
Nutanix Inc Common Stock 67059N108 485 9,413 SH   SOLE Reporting 0 0 0
NVIDIA Corp Common Stock 67066G104 125 527 SH   SOLE Reporting 0 0 0
Oracle Corp Common Stock 68389X105 844 19,166 SH   SOLE 0 0 0 0
PPL Corp Common Stock 69351T106 22 754 SH   SOLE Reporting 0 0 0
PayPal Holdings Inc Common Stock 70450Y103 85 1,024 SH   SOLE 0 0 0 0
PIMCO Investment Grade Corporate Bd ETF Exchange Traded Fund 72201R817 35 350 SH   SOLE United Capital Finan 0 0 0
PIMCO Enhanced Short Maturity Active ETF Exchange Traded Fund 72201R833 8,878 87,423 SH   SOLE United Capital Finan 0 0 0
Precision Drilling Corp Common Stock 74022D308 0 42 SH   SOLE Reporting 0 0 0
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