UNITED CAPITAL FINANCIAL ADVISORS, LLC Q1 2016 Filing

Filed May 11, 2016

Portfolio Value

$9.1B

Holdings

1,213

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (1,213 positions)

#	Stock	Shares	Value	% Portfolio
701	—Coach Inc	24,375	$977K	0.01%
702	FBTFirst Trust NYSE Arca Biotech ETF	11,129	$974K	0.01%
703	DHSWisdomTree High Dividend ETF	15,338	$971K	0.01%
704	DFSEURDiscover Financial Services	18,974	$966K	0.01%
705	MHFWestern Asset Muni High Income	118,231	$962K	0.01%
706	—Plains GP Holdings LP	110,469	$960K	0.01%
707	VIOOVanguard S&P Small-Cap 600 ETF	9,366	$956K	0.01%
708	—iShares Emerging Mkt Currency Hedged ETF	46,210	$956K	0.01%
709	—Greatbatch Inc	26,773	$954K	0.01%
710	PMMPutnam Managed Muni Income	123,334	$944K	0.01%
711	WRUSDWestar Energy Inc	18,989	$942K	0.01%
712	EOTEV National Muni Opps Trust	42,070	$939K	0.01%
713	ELThe Estee Lauder Companies Inc	9,938	$937K	0.01%
714	ONEYSPDR Russell 1000 Yield ETF	14,978	$935K	0.01%
715	NNNNational Retail Properties Inc	20,222	$934K	0.01%
716	BKNGPriceline Group Inc	722	$931K	0.01%
717	TBFProShares Short 20+ Year Treasury	40,713	$922K	0.01%
718	FNDESchwab Fundamental Emerg Mkts Lg Co ETF	44,318	$919K	0.01%
719	—PowerShares Build America Bond ETF	30,289	$914K	0.01%
720	BMTABritish American Tobacco PLC	7,721	$903K	0.01%
721	51AAmerican Public Education Inc	43,541	$898K	0.01%
722	HDSUSDHD Supply Holdings Inc	26,870	$889K	0.01%
723	VDCVanguard Consumer Staples ETF	6,570	$889K	0.01%
724	HPTUSDHospitality Properties Trust	33,322	$885K	0.01%
725	MACMacerich Co	11,104	$880K	0.01%
726	—Agrium Inc Com	9,962	$880K	0.01%
727	—Guggenheim S&P MidCap 400 Pure Gr ETF	7,256	$877K	0.01%
728	—Yahoo! Inc	23,760	$875K	0.01%
729	—Barclays Bank PLC	34,166	$873K	0.01%
730	EXRExtra Space Storage Inc	9,308	$870K	0.01%
731	EIDOiShares MSCI Indonesia	36,877	$869K	0.01%
732	WPCW.P. Carey Inc	13,951	$868K	0.01%
733	BLDTopBuild Corp	29,078	$865K	0.01%
734	EIXEdison International	11,948	$859K	0.01%
735	IYJiShares US Industrials	8,015	$858K	0.01%
736	IXUSiShares Core MSCI Total Intl Stk	17,325	$857K	0.01%
737	FLOFlowers Foods Inc	46,367	$856K	0.01%
738	—iShares MSCI Singapore	78,831	$856K	0.01%
739	EPREPR Properties	12,777	$851K	0.01%
740	AZOAutoZone Inc	1,068	$851K	0.01%
741	—Bear State Financial Inc	91,305	$846K	0.01%
742	BXMTBlackstone Mortgage Trust Inc	31,408	$844K	0.01%
743	S9QSpirit AeroSystems Holdings Inc	18,519	$840K	0.01%
744	SRESempra Energy	8,076	$840K	0.01%
745	APDAir Products & Chemicals Inc	5,792	$834K	0.01%
746	IYCiShares US Consumer Services	5,713	$833K	0.01%
747	OMCOmnicom Group Inc	9,980	$831K	0.01%
748	NUENucor Corp	17,476	$827K	0.01%
749	FXRFirst Trust Indtls/PrdcrDurbAlphaDEXETF	29,767	$826K	0.01%
750	PACWUSDPacWest Bancorp	22,247	$826K	0.01%
751	FLRFluor Corp	15,342	$824K	0.01%
752	AOAiShares Core Aggressive Allocation	18,059	$818K	0.01%
753	—Danaher Corp Del	3,000	$817K	0.01%
754	FISFidelity National Information Services Inc	12,899	$817K	0.01%
755	—Deutsche X-trackers MSCI Germany Hdgd Eq	35,952	$814K	0.01%
756	FDXFedEx Corp	4,995	$813K	0.01%
757	CSXCSX Corp	31,478	$811K	0.01%
758	OTXOpen Text Corp	15,523	$804K	0.01%
759	TRIPTripAdvisor Inc	12,093	$804K	0.01%
760	GELGenesis Energy LP	25,246	$803K	0.01%
761	KEYKeyCorp	72,086	$796K	0.01%
762	VMCVulcan Materials Co	7,429	$791K	0.01%
763	SIXEURSix Flags Entertainment Corp	14,230	$790K	0.01%
764	FLT1EURFleetcor Technologies Inc	5,299	$788K	0.01%
765	VPLVanguard FTSE Pacific ETF	14,235	$787K	0.01%
766	TSLATesla Motors Inc	3,343	$768K	0.01%
767	—Spdr Nuveen Barclays Capital Muni Bond	15,515	$766K	0.01%
768	AREAlexandria Real Estate Equities Inc	8,429	$766K	0.01%
769	PCGPG&E Corp	12,788	$764K	0.01%
770	NUVNuveen Municipal Value	72,807	$763K	0.01%
771	CBTCabot Corp	15,716	$760K	0.01%
772	IBBiShares Nasdaq Biotechnology	2,909	$759K	0.01%
773	EWCiShares MSCI Canada	32,021	$759K	0.01%
774	OSKOshkosh Corp	18,548	$758K	0.01%
775	LBTYBLiberty Global PLC	20,113	$755K	0.01%
776	PDTJH Premium Dividend Fund	49,912	$755K	0.01%
777	CBRLCracker Barrel Old Country Store Inc	4,944	$755K	0.01%
778	—Guggenheim Defensive Equity ETF	20,261	$753K	0.01%
779	ROMProShares Ultra Technology	9,334	$744K	0.01%
780	—DST Systems Inc	6,565	$740K	0.01%
781	DONSPDR Dow Jones Industrial Average ETF	4,170	$737K	0.01%
782	DWDMorgan Stanley	29,382	$735K	0.01%
783	AVTAvnet Inc	16,586	$735K	0.01%
784	KSSKohl's Corp	15,692	$731K	0.01%
785	ATVIEURActivision Blizzard Inc	21,359	$730K	0.01%
786	BKRBaker Hughes Inc	16,570	$726K	0.01%
787	UCCProShares Ultra Consumer Services	6,643	$714K	0.01%
788	CICigna Corp	5,122	$713K	0.01%
789	XHRXenia Hotels & Resorts Inc	45,487	$711K	0.01%
790	PEOExelon Corp	19,731	$708K	0.01%
791	MKLMarkel Corporation	783	$698K	0.01%
792	PPLPPL Corp	18,301	$697K	0.01%
793	PWVUSDPowerShares Dynamic Large Cap Value ETF	23,102	$694K	0.01%
794	RXLProShares Ultra Health Care	12,116	$693K	0.01%
795	UPWProShares Ultra Utilities	5,708	$684K	0.01%
796	—Synergy Resources Corp	84,398	$683K	0.01%
797	—SPDR MSCI Emerging Markets Qual Mix ETF	13,803	$680K	0.01%
798	MANManpowerGroup	8,272	$673K	0.01%
799	—New York Mortgage Trust Inc	33,432	$667K	0.01%
800	HCAHCA Holdings Inc	8,510	$664K	0.01%

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