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 6,186 179,920 SH   SOLE United Capital Finan 0 0 0
AMN Healthcare Services Inc Common Stock 001744101 10 179 SH   SOLE United Capital Finan 0 0 0
Abbott Laboratories Common Stock 002824100 27 462 SH   SOLE   0 0 0
Advanced Micro Devices Inc Common Stock 007903107 18 1,847 SH   SOLE   0 0 0
Air Liquide SA Common Stock 009126202 3,316 134,918 SH   SOLE United Capital Finan 0 0 0
Air Products & Chemicals Inc Common Stock 009158106 24 155 SH   SOLE   0 0 0
Alleghany Corp Common Stock 017175100 4 7 SH   SOLE   0 0 0
Allstate Corp Common Stock 020002101 36 381 SH   SOLE   0 0 0
Allstate Corp Preferred Stock 020002408 12 500 SH   SOLE   0 0 0
Altaba Inc Common Stock 021346101 802 10,845 SH   SOLE United Capital Finan 0 0 0
Amazon.com Inc Common Stock 023135106 1,031 713 SH   SOLE   0 0 0
American Express Co Common Stock 025816109 100 1,078 SH   SOLE   0 0 0
American Financial Group Inc Common Stock 025932104 91 816 SH   SOLE   0 0 0
American International Group Inc Common Stock 026874784 15 293 SH   SOLE   0 0 0
Analog Devices Inc Common Stock 032654105 52 571 SH   SOLE United Capital Finan 0 0 0
Apple Inc Common Stock 037833100 2,801 16,695 SH   SOLE   0 0 0
Arista Networks Inc Common Stock 040413106 19 77 SH   SOLE United Capital Finan 0 0 0
Basf Se Adr Common Stock 055262505 152 6,009 SH   SOLE United Capital Finan 0 0 0
Bank of America Corporation Common Stock 060505104 126 4,233 SH   SOLE   0 0 0
Bank of New York Mellon Corp Common Stock 064058100 40 779 SH   SOLE   0 0 0
Barrick Gold Corp Common Stock 067901108 3 270 SH   SOLE   0 0 0
Bayer AG ADR Common Stock 072730302 3,890 137,697 SH   SOLE   0 0 0
Becton, Dickinson and Co Common Stock 075887109 56 260 SH   SOLE   0 0 0
Berkshire Hathaway Inc B Common Stock 084670702 44,097 221,060 SH   SOLE   0 0 0
Berkshire Hat A 100th Common Stock 084990175 2,691 900 SH   SOLE   0 0 0
Big Lots Inc Common Stock 089302103 34 776 SH   SOLE   0 0 0
Boeing Co Common Stock 097023105 306 936 SH   SOLE   0 0 0
BorgWarner Inc Common Stock 099724106 14 295 SH   SOLE   0 0 0
Bristol-Myers Squibb Company Common Stock 110122108 46 728 SH   SOLE   0 0 0
Cae Inc Com Common Stock 124765108 3,483 187,382 SH   SOLE United Capital Finan 0 0 0
CBS Corp Class B Common Stock 124857202 19 372 SH   SOLE   0 0 0
CF Industries Holdings Inc Common Stock 125269100 759 20,129 SH   SOLE United Capital Finan 0 0 0
CSX Corp Common Stock 126408103 31 560 SH   SOLE   0 0 0
CVS Health Corp Common Stock 126650100 40 659 SH   SOLE United Capital Finan 0 0 0
Canadian National Railway Co Common Stock 136375102 7 100 SH   SOLE   0 0 0
Carnival Corp Common Stock 143658300 6 95 SH   SOLE   0 0 0
Caterpillar Inc Common Stock 149123101 59 401 SH   SOLE   0 0 0
Celgene Corp Common Stock 151020104 16 190 SH   SOLE   0 0 0
CenturyLink Inc Common Stock 156700106 0 41 SH   SOLE   0 0 0
The Chemours Co Common Stock 163851108 15 325 SH   SOLE   0 0 0
Chevron Corp Common Stock 166764100 146 1,281 SH   SOLE   0 0 0
China Construction Bank Corp Common Stock 168919108 865 41,438 SH   SOLE United Capital Finan 0 0 0
Cincinnati Bell Inc Common Stock 171871502 24 1,740 SH   SOLE   0 0 0
Cincinnati Financial Corp Common Stock 172062101 192 2,580 SH   SOLE   0 0 0
Cintas Corp Common Stock 172908105 0 3 SH   SOLE   0 0 0
Citigroup Inc Common Stock 172967424 40 596 SH   SOLE   0 0 0
Citizens Financial Group Inc Common Stock 174610105 3 95 SH   SOLE   0 0 0
Clorox Co Common Stock 189054109 17 131 SH   SOLE   0 0 0
Coca-Cola Co Common Stock 191216100 117 2,674 SH   SOLE   0 0 0
Cognizant Technology Solutions Corp A Common Stock 192446102 77 957 SH   SOLE   0 0 0
Convergys Corp Common Stock 212485106 233 10,289 SH   SOLE   0 0 0
Coty Inc Common Stock 222070203 664 36,295 SH   SOLE   0 0 0
Cullen/Frost Bankers Inc Preferred Stock 229899208 12 517 SH   SOLE   0 0 0
Cummins Inc Common Stock 231021106 29 181 SH   SOLE   0 0 0
DCT Industrial Trust Inc Common Stock 233153204 311 5,494 SH   SOLE   0 0 0
Dassault Systemes SA ADR Common Stock 237545108 1,338 9,804 SH   SOLE United Capital Finan 0 0 0
Deere & Co Common Stock 244199105 23 148 SH   SOLE   0 0 0
Delta Air Lines Inc Common Stock 247361702 45 832 SH   SOLE   0 0 0
Dick's Sporting Goods Inc Common Stock 253393102 7 217 SH   SOLE   0 0 0
Walt Disney Co Common Stock 254687106 75 749 SH   SOLE   0 0 0
Discover Financial Services Common Stock 254709108 25 357 SH   SOLE   0 0 0
Dover Corp Common Stock 260003108 36 371 SH   SOLE   0 0 0
Electronic Arts Inc Common Stock 285512109 4 40 SH   SOLE   0 0 0
Emerson Electric Co Common Stock 291011104 23 337 SH   SOLE   0 0 0
Essilor International SA Common Stock 297284200 3,385 50,083 SH   SOLE United Capital Finan 0 0 0
Expeditors International of Washington Inc Common Stock 302130109 913 14,432 SH   SOLE United Capital Finan 0 0 0
Fastenal Co Common Stock 311900104 49 909 SH   SOLE   0 0 0
Federated Investors Inc Common Stock 314211103 16 484 SH   SOLE   0 0 0
F5 Networks Inc Common Stock 315616102 14 103 SH   SOLE   0 0 0
Fifth Third Bancorp Common Stock 316773100 60 1,904 SH   SOLE   0 0 0
Fifth Third Bancorp Preferred Stock 316773605 5 170 SH   SOLE   0 0 0
Fiserv Inc Common Stock 337738108 5 80 SH   SOLE   0 0 0
Flowers Foods Inc Common Stock 343498101 24 1,122 SH   SOLE   0 0 0
Foot Locker Inc Common Stock 344849104 766 16,842 SH   SOLE United Capital Finan 0 0 0
Ford Motor Co Common Stock 345370860 27 2,517 SH   SOLE   0 0 0
Fortis Inc Common Stock 349553107 49 1,457 SH   SOLE United Capital Finan 0 0 0
Full House Resorts Inc Common Stock 359678109 16 5,000 SH   SOLE   0 0 0
General Electric Co Common Stock 369604103 111 8,216 SH   SOLE   0 0 0
General Mills Inc Common Stock 370334104 147 3,276 SH   SOLE   0 0 0
Gilead Sciences Inc Common Stock 375558103 637 8,453 SH   SOLE   0 0 0
Grifols SA Common Stock 398438408 704 33,240 SH   SOLE United Capital Finan 0 0 0
HSBC Holdings PLC ADR Common Stock 404280406 160 3,324 SH   SOLE United Capital Finan 0 0 0
Hawaiian Holdings Inc Common Stock 419879101 80 2,076 SH   SOLE   0 0 0
Jack Henry & Associates Inc Common Stock 426281101 52 437 SH   SOLE United Capital Finan 0 0 0
Hilltop Holdings Inc Common Stock 432748101 8 373 SH   SOLE United Capital Finan 0 0 0
Honeywell International Inc Common Stock 438516106 48 338 SH   SOLE   0 0 0
Humana Inc Common Stock 444859102 13 51 SH   SOLE   0 0 0
Illinois Tool Works Inc Common Stock 452308109 23 150 SH   SOLE   0 0 0
Industrial Nanotech Inc Common Stock 456277102 0 200,000 SH   SOLE   0 0 0
Intel Corp Common Stock 458140100 93 1,793 SH   SOLE   0 0 0
International Business Machines Corp Common Stock 459200101 52 339 SH   SOLE   0 0 0
International Flavors & Fragrances Inc Common Stock 459506101 645 4,689 SH   SOLE   0 0 0
iShares Gold Trust Exchange Traded Fund 464285105 7,963 625,608 SH   SOLE   0 0 0
iShares MSCI Australia Exchange Traded Fund 464286103 169 7,693 SH   SOLE United Capital Finan 0 0 0
iShares MSCI Brazil ETF Exchange Traded Fund 464286400 12 279 SH   SOLE   0 0 0
iShares MSCI Canada Exchange Traded Fund 464286509 194 7,071 SH   SOLE   0 0 0
iShares MSCI Pacific ex Japan Exchange Traded Fund 464286665 13 290 SH   SOLE   0 0 0
iShares MSCI Spain ETF Exchange Traded Fund 464286764 169 5,213 SH   SOLE United Capital Finan 0 0 0
iShares MSCI Germany Exchange Traded Fund 464286806 168 5,265 SH   SOLE United Capital Finan 0 0 0
iShares S&P 100 Exchange Traded Fund 464287101 4 35 SH   SOLE   0 0 0
iShares Transportation Average Exchange Traded Fund 464287192 173 928 SH   SOLE United Capital Finan 0 0 0
iShares Core S&P 500 Exchange Traded Fund 464287200 252 951 SH   SOLE   0 0 0
iShares MSCI Emerging Markets Exchange Traded Fund 464287234 328 6,805 SH   SOLE   0 0 0
iShares Global Tech ETF Exchange Traded Fund 464287291 41 260 SH   SOLE   0 0 0
iShares S&P 500 Growth Exchange Traded Fund 464287309 362 2,339 SH   SOLE   0 0 0
iShares S&P 500 Value Exchange Traded Fund 464287408 246 2,258 SH   SOLE   0 0 0
Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund 464287432 2,452 20,117 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 1-3 Year Treasury Bond Exchange Traded Fund 464287457 19 236 SH   SOLE   0 0 0
iShares MSCI EAFE Exchange Traded Fund 464287465 144 2,076 SH   SOLE   0 0 0
iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 29 158 SH   SOLE United Capital Finan 0 0 0
iShares Russell 1000 Growth Exchange Traded Fund 464287614 21 160 SH   SOLE   0 0 0
iShares Russell 1000 Exchange Traded Fund 464287622 535 3,643 SH   SOLE   0 0 0
iShares Russell 2000 Exchange Traded Fund 464287655 43 286 SH   SOLE   0 0 0
iShares U.S. Healthcare ETF Exchange Traded Fund 464287762 27 161 SH   SOLE   0 0 0
iShares Core S&P Small-Cap Exchange Traded Fund 464287804 8 116 SH   SOLE   0 0 0
iShares Europe Exchange Traded Fund 464287861 20 447 SH   SOLE   0 0 0
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 77 513 SH   SOLE   0 0 0
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 101 581 SH   SOLE   0 0 0
iShares Morningstar Mid-Cap Growth ETF Exchange Traded Fund 464288307 3 16 SH   SOLE   0 0 0
iShares 1-3 Year Credit Bond Exchange Traded Fund 464288646 7,805 75,195 SH   SOLE United Capital Finan 0 0 0
iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund 464288653 2,436 18,423 SH   SOLE United Capital Finan 0 0 0
Johnson & Johnson Common Stock 478160104 153 1,197 SH   SOLE   0 0 0
KeyCorp Common Stock 493267108 215 11,001 SH   SOLE   0 0 0
The Kraft Heinz Co Common Stock 500754106 14 236 SH   SOLE   0 0 0
The Kroger Co Common Stock 501044101 454 18,983 SH   SOLE   0 0 0
L'Oreal SA Common Stock 502117203 3,367 74,597 SH   SOLE United Capital Finan 0 0 0
LVMH Moet Hennessy Louis Vuitton SE Common Stock 502441306 4,877 79,111 SH   SOLE United Capital Finan 0 0 0
Las Vegas Sands Corp Common Stock 517834107 5 75 SH   SOLE   0 0 0
Lexicon Pharmaceuticals Inc Common Stock 528872302 8 1,035 SH   SOLE   0 0 0
Lowe's Companies Inc Common Stock 548661107 8 100 SH   SOLE   0 0 0
MV Portfolios Inc Common Stock 553879107 0 3,152 SH   SOLE   0 0 0
Marsh & Mclennan Companies Inc Common Stock 571748102 6 75 SH   SOLE   0 0 0
Marriott International Inc Common Stock 571903202 303 2,231 SH   SOLE   0 0 0
Matador Resources Co Common Stock 576485205 405 13,554 SH   SOLE United Capital Finan 0 0 0
McDonald's Corp Common Stock 580135101 23 152 SH   SOLE   0 0 0
Melco Resorts & Entertainment Common Stock 585464100 885 30,553 SH   SOLE United Capital Finan 0 0 0
Microsoft Corp Common Stock 594918104 488 5,347 SH   SOLE   0 0 0
Microchip Technology Inc Common Stock 595017104 9 100 SH   SOLE   0 0 0
Morgan Stanley Common Stock 617446448 30 573 SH   SOLE   0 0 0
Motorola Solutions Inc Common Stock 620076307 24 228 SH   SOLE   0 0 0
Multi-Color Corp Common Stock 625383104 33 500 SH   SOLE   0 0 0
Nestle SA ADR Common Stock 641069406 3,081 38,978 SH   SOLE   0 0 0
Nidec Corp Common Stock 654090109 1,458 37,850 SH   SOLE   0 0 0
Nike Inc B Common Stock 654106103 1,706 25,601 SH   SOLE   0 0 0
Novo Nordisk A/S Common Stock 670100205 5,461 109,616 SH   SOLE   0 0 0
Novozymes A/S Common Stock 670108109 3,360 63,631 SH   SOLE   0 0 0
Occidental Petroleum Corp Common Stock 674599105 659 10,032 SH   SOLE   0 0 0
PDG Environmental Inc Common Stock 693283103 0 20,000 SH   SOLE   0 0 0
PNC Financial Services Group Inc Preferred Stock 693475857 4 170 SH   SOLE   0 0 0
JC Penney Co Inc Common Stock 708160106 1 367 SH   SOLE   0 0 0
PepsiCo Inc Common Stock 713448108 26 242 SH   SOLE   0 0 0
Pfizer Inc Common Stock 717081103 51 1,457 SH   SOLE   0 0 0
Philip Morris International Inc Common Stock 718172109 36 361 SH   SOLE   0 0 0
Phillips 66 Common Stock 718546104 60 627 SH   SOLE   0 0 0
Piper Jaffray Cos Common Stock 724078100 0 1 SH   SOLE   0 0 0
Powerwave Technologies Inc Common Stock 739363307 0 4 SH   SOLE   0 0 0
Procter & Gamble Co Common Stock 742718109 41,119 518,662 SH   SOLE   0 0 0
Prudential Financial Inc Common Stock 744320102 34 332 SH   SOLE   0 0 0
Prudential Financial Inc Preferred Stock 744320607 12 500 SH   SOLE   0 0 0
Public Service Enterprise Group Inc Common Stock 744573106 17 358 SH   SOLE   0 0 0
QUALCOMM Inc Common Stock 747525103 620 11,201 SH   SOLE   0 0 0
Realty Income Corp Common Stock 756109104 46 888 SH   SOLE United Capital Finan 0 0 0
Reckitt Benckiser Group PLC Common Stock 756255204 2,956 175,678 SH   SOLE United Capital Finan 0 0 0
Regency Centers Corp Common Stock 758849103 304 5,161 SH   SOLE United Capital Finan 0 0 0
Relx Plc American Depositary Shares Common Stock 759530108 156 7,511 SH   SOLE United Capital Finan 0 0 0
Republic Services Inc Common Stock 760759100 50 752 SH   SOLE United Capital Finan 0 0 0
Roche Holding AG ADR Common Stock 771195104 3,015 105,352 SH   SOLE United Capital Finan 0 0 0
Ross Stores Inc Common Stock 778296103 101 1,297 SH   SOLE   0 0 0
Royal Bank of Canada Common Stock 780087102 35 454 SH   SOLE   0 0 0
Royal Dutch Shell PLC Common Stock 780259206 165 2,598 SH   SOLE United Capital Finan 0 0 0
SAP SE ADR Common Stock 803054204 5,414 51,489 SH   SOLE United Capital Finan 0 0 0
Schlumberger Ltd Common Stock 806857108 56 869 SH   SOLE   0 0 0
Charles Schwab Corp Common Stock 808513105 126 2,426 SH   SOLE   0 0 0
Schwab US Large-Cap Growth ETF Exchange Traded Fund 808524300 12 177 SH   SOLE   0 0 0
The E W Scripps Co Common Stock 811054402 779 65,000 SH   SOLE   0 0 0
Sears Holdings Corp Common Stock 812350106 0 15 SH   SOLE   0 0 0
Shell Midstream Partners LP Common Stock 822634101 11 527 SH   SOLE   0 0 0
JM Smucker Co Common Stock 832696405 1,025 8,271 SH   SOLE   0 0 0
Snap-on Inc Common Stock 833034101 604 4,094 SH   SOLE   0 0 0
Starbucks Corp Common Stock 855244109 684 11,831 SH   SOLE United Capital Finan 0 0 0
Stryker Corp Common Stock 863667101 5 35 SH   SOLE   0 0 0
Suburban Propane Partners LP Common Stock 864482104 26 1,213 SH   SOLE   0 0 0
Sun Communities Inc Common Stock 866674104 78 855 SH   SOLE   0 0 0
Sun Hydraulics Corp Common Stock 866942105 8 150 SH   SOLE   0 0 0
Supernus Pharmaceuticals Inc Common Stock 868459108 404 8,833 SH   SOLE United Capital Finan 0 0 0
SUPERVALU Inc Common Stock 868536301 1 117 SH   SOLE   0 0 0
TJX Companies Inc Common Stock 872540109 257 3,163 SH   SOLE   0 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 5,761 131,670 SH   SOLE   0 0 0
Tenneco Inc Common Stock 880349105 9 172 SH   SOLE United Capital Finan 0 0 0
Teva Pharmaceutical Industries Ltd ADR Common Stock 881624209 6 376 SH   SOLE   0 0 0
Tiffany & Co Common Stock 886547108 29 296 SH   SOLE   0 0 0
Time Warner Inc Common Stock 887317303 33 355 SH   SOLE   0 0 0
Tootsie Roll Industries Inc Common Stock 890516107 0 4 SH   SOLE   0 0 0
Toronto Dominion Bk Ont Com New Common Stock 891160509 1,071 18,846 SH   SOLE United Capital Finan 0 0 0
Toyota Motor Corporation Ads Common Stock 892331307 18 143 SH   SOLE United Capital Finan 0 0 0
Tractor Supply Co Common Stock 892356106 34 545 SH   SOLE   0 0 0
Tutor Perini Corp Common Stock 901109108 9 437 SH   SOLE United Capital Finan 0 0 0
US Bancorp Common Stock 902973304 106 2,091 SH   SOLE   0 0 0
Under Armour Inc A Common Stock 904311107 5 365 SH   SOLE   0 0 0
Under Armour Inc C Common Stock 904311206 5 367 SH   SOLE   0 0 0
Union Pacific Corp Common Stock 907818108 80 597 SH   SOLE   0 0 0
United Rentals Inc Common Stock 911363109 23 137 SH   SOLE United Capital Finan 0 0 0
United Technologies Corp Common Stock 913017109 935 7,437 SH   SOLE   0 0 0
Valley Forge Composite Technologies Inc Common Stock 919639104 0 1,000 SH   SOLE   0 0 0
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819 1,540 18,845 SH   SOLE   0 0 0
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 3,099 38,771 SH   SOLE   0 0 0
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 3,135 70,859 SH   SOLE   0 0 0
Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 0 0 SH   SOLE   0 0 0
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 270 5,762 SH   SOLE   0 0 0
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746 45 900 SH   SOLE   0 0 0
Vornado Realty Trust Common Stock 929042109 297 4,421 SH   SOLE United Capital Finan 0 0 0
Wal-Mart Stores Inc Common Stock 931142103 904 10,108 SH   SOLE   0 0 0
Walgreen Boots Alliance Inc Com Common Stock 931427108 22 338 SH   SOLE   0 0 0
Wells Fargo & Co Common Stock 949746101 73 1,399 SH   SOLE   0 0 0
Western Digital Corp Common Stock 958102105 855 9,225 SH   SOLE United Capital Finan 0 0 0
Winnebago Industries Inc Common Stock 974637100 8 237 SH   SOLE United Capital Finan 0 0 0
Wolters Kluwer NV Common Stock 977874205 1,128 21,159 SH   SOLE United Capital Finan 0 0 0
Xilinx Inc Common Stock 983919101 51 707 SH   SOLE United Capital Finan 0 0 0
Yum Brands Inc Common Stock 988498101 5 70 SH   SOLE   0 0 0
AmerisourceBergen Corp Common Stock 03073E105 22 262 SH   SOLE   0 0 0
Controladora Vuela Cia de Aviacion SAB de CV Common Stock 21240E105 342 42,035 SH   SOLE United Capital Finan 0 0 0
American Eagle Outfitters Inc Common Stock 02553E106 447 22,433 SH   SOLE United Capital Finan 0 0 0
Target Corp Common Stock 87612E106 46 665 SH   SOLE   0 0 0
Edwards Lifesciences Corp Common Stock 28176E108 97 698 SH   SOLE   0 0 0
Total Sa Common Stock 89151E109 215 3,697 SH   SOLE   0 0 0
The Travelers Companies Inc Common Stock 89417E109 62 449 SH   SOLE   0 0 0
The AES Corp Common Stock 00130H105 16 1,456 SH   SOLE   0 0 0
AT&T Inc Common Stock 00206R102 60 1,707 SH   SOLE   0 0 0
Agilent Technologies Inc Common Stock 00846U101 15 236 SH   SOLE   0 0 0
Agricultural Bank of China Ltd Common Stock 00850M102 870 60,164 SH   SOLE United Capital Finan 0 0 0
Alibaba Group Holding Ltd ADR Common Stock 01609W102 892 4,860 SH   SOLE United Capital Finan 0 0 0
Alphabet Inc C Common Stock 02079K107 215 209 SH   SOLE   0 0 0
Alphabet Inc A Common Stock 02079K305 441 426 SH   SOLE   0 0 0
Amadeus IT Group SA Common Stock 02263T104 3,608 48,782 SH   SOLE United Capital Finan 0 0 0
Ambev SA Common Stock 02319V103 1,009 138,873 SH   SOLE United Capital Finan 0 0 0
America Movil SAB de CV Common Stock 02364W105 1,323 69,336 SH   SOLE United Capital Finan 0 0 0
American Tower Corp Common Stock 03027X100 2 18 SH   SOLE   0 0 0
Apple Hospitality Reit Inc Com New Common Stock 03784Y200 121 6,908 SH   SOLE   0 0 0
Assurant Inc Common Stock 04621X108 45 497 SH   SOLE United Capital Finan 0 0 0
Axion International Holdings Inc Common Stock 05462D101 0 50,000 SH   SOLE   0 0 0
BAE Systems PLC Common Stock 05523R107 1 60 SH   SOLE   0 0 0
Bce Inc Com New Common Stock 05534B760 151 3,486 SH   SOLE United Capital Finan 0 0 0
Bre Select Hotels Corp Pfd Ser A Preferred Stock 05578K205 0 1,187 SH   SOLE   0 0 0
B Riley Finl Inc Common Stock 05580M108 7 400 SH   SOLE   0 0 0
Bank Amer Corp Clirn Spx 18 Preferred Stock 06054B545 54 5,000 SH   SOLE   0 0 0
Biglari Holdings Inc Common Stock 08986R101 11 29 SH   SOLE   0 0 0
Biogen Inc Common Stock 09062X103 7 29 SH   SOLE United Capital Finan 0 0 0
Box Inc Common Stock 10316T104 5 247 SH   SOLE   0 0 0
Broadridge Financial Solutions Inc Common Stock 11133T103 61 560 SH   SOLE United Capital Finan 0 0 0
C.H. Robinson Worldwide Inc Common Stock 12541W209 10 109 SH   SOLE United Capital Finan 0 0 0
Callon Petroleum Co Common Stock 13123X102 10 771 SH   SOLE United Capital Finan 0 0 0
Canadian Imperial Bk Comm Toro Arn Spx 18 Preferred Stock 13607R662 56 5,000 SH   SOLE   0 0 0
Centene Corp Common Stock 15135B101 15 141 SH   SOLE   0 0 0
Charter Communications Inc Common Stock 16119P108 26 84 SH   SOLE   0 0 0
Cisco Systems Inc Common Stock 17275R102 131 3,062 SH   SOLE   0 0 0
Coloplast A/S Common Stock 19624Y101 3,269 387,162 SH   SOLE United Capital Finan 0 0 0
Comcast Corp Class A Common Stock 20030N101 60 1,770 SH   SOLE   0 0 0
Companhia De Saneamento Basico Do Estado De Sao Paulo Common Stock 20441A102 762 72,006 SH   SOLE United Capital Finan 0 0 0
Connecture Inc Common Stock 20786J106 11 34,750 SH   SOLE   0 0 0
ConocoPhillips Common Stock 20825C104 6 108 SH   SOLE   0 0 0
CoStar Group Inc Common Stock 22160N109 108 300 SH   SOLE   0 0 0
Credit Suisse Ag Tpaos Oihup 19 Preferred Stock 22547T423 30 5,000 SH   SOLE   0 0 0
Cytokinetics Inc Common Stock 23282W605 4 650 SH   SOLE   0 0 0
D.R. Horton Inc Common Stock 23331A109 4 110 SH   SOLE   0 0 0
DXC Technology Co Common Stock 23355L106 7 78 SH   SOLE   0 0 0
Debt Resolve Inc Common Stock 24276R206 3 405,800 SH   SOLE   0 0 0
Dell Technologies Inc V Common Stock 24703L103 17 235 SH   SOLE   0 0 0
Diageo PLC Common Stock 25243Q205 38 284 SH   SOLE   0 0 0
Digimarc Corp Common Stock 25381B101 2 100 SH   SOLE   0 0 0
Dominion Resources Inc Common Stock 25746U109 6 102 SH   SOLE   0 0 0
Duke Energy Corp Common Stock 26441C204 33 434 SH   SOLE   0 0 0
EOG Resources Inc Common Stock 26875P101 45 433 SH   SOLE   0 0 0
Enbridge Inc Com Common Stock 29250N105 15 482 SH   SOLE   0 0 0
Equinix Inc Common Stock 29444U700 287 687 SH   SOLE United Capital Finan 0 0 0
Express Scripts Holding Co Common Stock 30219G108 788 11,414 SH   SOLE   0 0 0
Exxon Mobil Corp Common Stock 30231G102 145 1,952 SH   SOLE   0 0 0
Facebook Inc A Common Stock 30303M102 93 588 SH   SOLE   0 0 0
Fitbit Inc Common Stock 33812L102 6 1,306 SH   SOLE   0 0 0
Fortune Brands Home & Security Inc Common Stock 34964C106 4 80 SH   SOLE   0 0 0
Freeport-McMoRan Inc Common Stock 35671D857 16 948 SH   SOLE   0 0 0
Frontier Communications Corp Class B Common Stock 35906A306 17 2,313 SH   SOLE   0 0 0
Glacier Bancorp Inc Common Stock 37637Q105 50 1,313 SH   SOLE United Capital Finan 0 0 0
Global Eagle Entertainment Inc Common Stock 37951D102 15 10,654 SH   SOLE   0 0 0
Goldman Sachs Group Inc Common Stock 38141G104 76 305 SH   SOLE   0 0 0
GreenGro Technologies Inc Common Stock 39526G107 1 30,000 SH   SOLE   0 0 0
CGI Group Inc Common Stock 39945C109 1,877 32,566 SH   SOLE   0 0 0
HealthWarehouse.com Inc Common Stock 42227G202 0 1,000 SH   SOLE   0 0 0
Hewlett Packard Enterprise Co Common Stock 42824C109 16 918 SH   SOLE   0 0 0
iShares Silver Trust Exchange Traded Fund 46428Q109 26 1,746 SH   SOLE   0 0 0
iShares US Treasury Bond Exchange Traded Fund 46429B267 6,802 275,512 SH   SOLE United Capital Finan 0 0 0
iShares Short Maturity Bond ETF Exchange Traded Fund 46431W507 182 3,637 SH   SOLE United Capital Finan 0 0 0
iShares Core MSCI EAFE Exchange Traded Fund 46432F842 46 703 SH   SOLE   0 0 0
iShares MSCI Japan Exchange Traded Fund 46434G822 190 3,134 SH   SOLE United Capital Finan 0 0 0
iShares MSCI Italy ETF Exchange Traded Fund 46434G830 174 5,437 SH   SOLE United Capital Finan 0 0 0
iShares iBonds Dec 2018 Term Corporate Exchange Traded Fund 46434VAA8 1,465 58,309 SH   SOLE United Capital Finan 0 0 0
iShares iBonds Dec 2020 Term Corporate Exchange Traded Fund 46434VAQ3 1,452 57,931 SH   SOLE   0 0 0
iShares iBonds Dec 2019 Term Corp ETF Exchange Traded Fund 46434VAU4 1,462 59,041 SH   SOLE   0 0 0
iShares iBonds Dec 2023 Term Corp ETF Exchange Traded Fund 46434VAX8 1,441 58,888 SH   SOLE   0 0 0
iShares iBonds Dec 2022 Term Corp ETF Exchange Traded Fund 46434VBA7 1,445 58,985 SH   SOLE   0 0 0
iShares iBonds Dec 2025 Term Corp ETF Exchange Traded Fund 46434VBD1 1,441 59,405 SH   SOLE   0 0 0
iShares iBonds Dec 2024 Term Corp ETF Exchange Traded Fund 46434VBG4 1,440 59,043 SH   SOLE United Capital Finan 0 0 0
iShares iBonds Dec 2021 Term Corp ETF Exchange Traded Fund 46434VBK5 1,450 59,276 SH   SOLE   0 0 0
iShares MSCI United Kingdom Exchange Traded Fund 46435G334 171 4,939 SH   SOLE United Capital Finan 0 0 0
iShares iBonds Dec 2026 Term Corp ETF Exchange Traded Fund 46435GAA0 1,437 60,720 SH   SOLE   0 0 0
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PIMCO Investment Grade Corporate Bd ETF Exchange Traded Fund 72201R817 35 350 SH   SOLE United Capital Finan 0 0 0
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Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund 81369Y506 167 2,486 SH   SOLE United Capital Finan 0 0 0
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3M Co Common Stock 88579Y101 84 384 SH   SOLE   0 0 0
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Twitter Inc Common Stock 90184L102 17 612 SH   SOLE   0 0 0
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Vanguard Health Care ETF Exchange Traded Fund 92204A504 113 741 SH   SOLE   0 0 0
Vanguard Information Technology ETF Exchange Traded Fund 92204A702 25 150 SH   SOLE   0 0 0
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409 10 140 SH   SOLE   0 0 0
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CA Inc Common Stock 12673P105 16 475 SH   SOLE   0 0 0
Compass Minerals International Inc Common Stock 20451N101 15 260 SH   SOLE   0 0 0
Deutsche Post AG Common Stock 25157Y202 1,066 24,264 SH   SOLE United Capital Finan 0 0 0
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Pinnacle Foods Inc Common Stock 72348P104 26 485 SH   SOLE   0 0 0
Synchrony Financial Common Stock 87165B103 8 262 SH   SOLE   0 0 0
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British American Tobacco PLC Common Stock 110448107 19 344 SH   SOLE   0 0 0
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Hoya Corp Common Stock 443251103 2 44 SH   SOLE   0 0 0
Iberdrola SA Common Stock 450737101 9 311 SH   SOLE United Capital Finan 0 0 0
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Japan Tobacco Inc Common Stock 471105205 4 339 SH   SOLE   0 0 0
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Makita Corp Common Stock 560877300 1 29 SH   SOLE   0 0 0
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National CineMedia Inc Common Stock 635309107 8 1,601 SH   SOLE   0 0 0
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Randgold Resources Ltd Common Stock 752344309 4 50 SH   SOLE   0 0 0
Rocky Brands Inc Common Stock 774515100 1 68 SH   SOLE   0 0 0
Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 0 6 SH   SOLE   0 0 0
Schwab International Equity ETF Exchange Traded Fund 808524805 0 8 SH   SOLE   0 0 0
Sony Corp Common Stock 835699307 1,214 25,114 SH   SOLE   0 0 0
Toray Industries Inc Common Stock 890880206 6 330 SH   SOLE   0 0 0
Unilever PLC ADR Common Stock 904767704 3 66 SH   SOLE   0 0 0
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BHP Billiton PLC Common Stock 05545E209 3 95 SH   SOLE   0 0 0
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GlaxoSmithKline PLC ADR Common Stock 37733W105 6 175 SH   SOLE   0 0 0
HDFC Bank Ltd Common Stock 40415F101 3,501 35,452 SH   SOLE United Capital Finan 0 0 0
Henkel AG & Co KGaA Common Stock 42550U109 3,095 24,452 SH   SOLE United Capital Finan 0 0 0
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iShares iBonds Dec 2027 Term Corp ETF Exchange Traded Fund 46435UAA9 1,526 63,427 SH   SOLE United Capital Finan 0 0 0
LINE Corp Common Stock 53567X101 621 15,944 SH   SOLE United Capital Finan 0 0 0
London Stock Exchange Group PLC Common Stock 54211N101 1 98 SH   SOLE   0 0 0
Petroleo Brasileiro SA Petrobras ADR Common Stock 71654V101 17 1,343 SH   SOLE   0 0 0
Petroleo Brasileiro SA Common Stock 71654V408 8 593 SH   SOLE   0 0 0
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Akzo Nobel NV ADR Common Stock 010199305 13 160 SH   SOLE   0 0 0
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Australia and New Zealand Banking Group Ltd Common Stock 052528304 2 207 SH   SOLE   0 0 0
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