UNITED CAPITAL FINANCIAL ADVISORS, LLC Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$9.8B

Holdings

1,248

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (1,248 positions)

#	Stock	Shares	Value	% Portfolio
601	NNNNational Retail Properties Inc	30,942	$1.6M	0.02%
602	DOWDow Chemical Co	32,133	$1.6M	0.02%
603	DLSWisdomTree International SmallCp Div ETF	28,636	$1.6M	0.02%
604	EWEdwards Lifesciences Corp	16,014	$1.6M	0.02%
605	DLXDeluxe Corp	24,193	$1.6M	0.02%
606	—AGL Resources Inc	24,091	$1.6M	0.02%
607	OTXOpen Text Corp	26,879	$1.6M	0.02%
608	RAIReynolds American Inc	29,133	$1.6M	0.02%
609	NXPNuveen Select TaxFree Income	97,722	$1.6M	0.02%
610	HASHasbro Inc	18,594	$1.6M	0.02%
611	SLViShares Silver Trust	85,904	$1.5M	0.02%
612	EATBrinker International Inc	33,545	$1.5M	0.02%
613	NVDANVIDIA Corp	32,752	$1.5M	0.02%
614	EQREquity Residential	22,249	$1.5M	0.02%
615	NBTBNbt Bancorp Inc Com	52,603	$1.5M	0.02%
616	—Fid/Claymore MLP Opportunity	107,404	$1.5M	0.02%
617	SPEMSPDR S&P Emerging Markets ETF	26,737	$1.5M	0.02%
618	IAUiShares MSCI Malaysia ETF	186,689	$1.5M	0.02%
619	SCHWCharles Schwab Corp	59,257	$1.5M	0.02%
620	LRCXEURLam Research Corp	17,457	$1.5M	0.01%
621	VPUVanguard Utilities ETF	12,713	$1.5M	0.01%
622	DFSEURDiscover Financial Services	27,047	$1.5M	0.01%
623	SCHOSchwab Short-Term US Treasury ETF	28,646	$1.5M	0.01%
624	FITBFifth Third Bancorp	81,146	$1.5M	0.01%
625	RFRegions Financial Corp	161,475	$1.5M	0.01%
626	BLVVanguard Long-Term Bond ETF	14,815	$1.5M	0.01%
627	—KKR & Co LP	120,266	$1.4M	0.01%
628	ILMNIllumina Inc	10,295	$1.4M	0.01%
629	JPCNuveen Pref Income Opps Fund	143,883	$1.4M	0.01%
630	MUABlackRock MuniAssets Fund	89,722	$1.4M	0.01%
631	DFJWisdomTree Japan SmallCap Dividend ETF	25,400	$1.4M	0.01%
632	PYPLPayPal Holdings Inc	38,316	$1.4M	0.01%
633	EESWisdomTree SmallCap Earnings ETF	17,902	$1.4M	0.01%
634	EIDOiShares MSCI Indonesia	58,918	$1.4M	0.01%
635	GLADUSDGladstone Capital Corp	201,205	$1.4M	0.01%
636	BIVVanguard Intermediate-Term Bond ETF	15,615	$1.4M	0.01%
637	HSYHershey Co	12,089	$1.4M	0.01%
638	OIAInvesco Muni Income Opps Trust	170,658	$1.4M	0.01%
639	AYIAcuity Brands Inc	5,493	$1.4M	0.01%
640	IYY*iShares Dow Jones US	12,903	$1.4M	0.01%
641	NLSNNielsen Hldgs Plc Shs Eur	26,063	$1.4M	0.01%
642	HTHHilltop Holdings Inc	64,392	$1.4M	0.01%
643	WDCWestern Digital Corp	28,615	$1.3M	0.01%
644	—PrivateBancorp Inc	30,539	$1.3M	0.01%
645	ICFiShares Cohen & Steers REIT	12,295	$1.3M	0.01%
646	PMMPutnam Managed Muni Income	165,986	$1.3M	0.01%
647	NSYNICE-Systems Ltd	20,691	$1.3M	0.01%
648	AQLTiShares MSCI Philippines	33,772	$1.3M	0.01%
649	HPEHewlett Packard Enterprise Co	72,964	$1.3M	0.01%
650	ICEIntercontinental Exchange Inc	5,124	$1.3M	0.01%
651	ILFiShares Latin America 40 ETF	50,323	$1.3M	0.01%
652	EOTEV National Muni Opps Trust	56,726	$1.3M	0.01%
653	—Alza Corp	8,000	$1.3M	0.01%
654	RPMRPM International Inc	25,694	$1.3M	0.01%
655	EPIWisdomTree India Earnings Fund	64,197	$1.3M	0.01%
656	AG8Agilent Technologies Inc	29,109	$1.3M	0.01%
657	RSX1USDVanEck Vectors Russia ETF	75,236	$1.3M	0.01%
658	TWXCHFTime Warner Inc	17,196	$1.3M	0.01%
659	MHFWestern Asset Muni High Income	159,131	$1.3M	0.01%
660	AALAmerican Airlines Group Inc	45,286	$1.3M	0.01%
661	JLLJones Lang LaSalle Inc	13,017	$1.3M	0.01%
662	—ETFS Physical Swiss Gold Shares	9,753	$1.3M	0.01%
663	WYWeyerhaeuser Co	41,893	$1.3M	0.01%
664	HXLHexcel Corp	29,897	$1.3M	0.01%
665	—ETFS Physical Silver Shares	69,223	$1.2M	0.01%
666	IWPiShares Russell Mid-Cap Growth	13,173	$1.2M	0.01%
667	IFGLiShares International Dev Rel Est	42,697	$1.2M	0.01%
668	EPREPR Properties	15,286	$1.2M	0.01%
669	—Apartment Investment & Management Co	27,984	$1.2M	0.01%
670	CPE3EURCallon Petroleum Co	111,802	$1.2M	0.01%
671	—ETFS Physical PM Basket	18,570	$1.2M	0.01%
672	UNMUnum Group	37,843	$1.2M	0.01%
673	DGSWisdomTree Emerging Markets SmCp Div ETF	31,036	$1.2M	0.01%
674	SEICSEI Investments Co	25,080	$1.2M	0.01%
675	ELVAnthem Inc	9,187	$1.2M	0.01%
676	IEIiShares 3-7 Year Treasury Bond	9,419	$1.2M	0.01%
677	GIISPDR S&P Global Infrastructure ETF	25,380	$1.2M	0.01%
678	RYRoyal Bank of Canada	20,170	$1.2M	0.01%
679	CFCF Industries Holdings Inc	49,460	$1.2M	0.01%
680	MACMacerich Co	13,944	$1.2M	0.01%
681	PRUPrudential Financial Inc	16,614	$1.2M	0.01%
682	—Guggenheim MSCI Global Timber ETF	51,263	$1.2M	0.01%
683	HESHess Corp	19,638	$1.2M	0.01%
684	51AAmerican Public Education Inc	42,041	$1.2M	0.01%
685	IAUiShares MSCI Japan ETF	97,400	$1.2M	0.01%
686	HIGThe Hartford Financial Services Group Inc	26,556	$1.2M	0.01%
687	—PowerShares DWA SmallCap Momentum ETF	33,194	$1.2M	0.01%
688	—MainSource Financial Group Inc	52,773	$1.2M	0.01%
689	EWLiShares MSCI Switzerland Capped ETF	38,712	$1.2M	0.01%
690	BIDUNBaidu Inc	7,017	$1.2M	0.01%
691	OGEOGE Energy Corp	35,037	$1.2M	0.01%
692	ADIAnalog Devices Inc	20,247	$1.2M	0.01%
693	DEMWisdomTree Emerging Markets High Dividend Fund	32,759	$1.1M	0.01%
694	—ETFS Physical Platinum Shares	11,564	$1.1M	0.01%
695	BONDPIMCO Total Return Active ETF	10,682	$1.1M	0.01%
696	S9QSpirit AeroSystems Holdings Inc	26,456	$1.1M	0.01%
697	HOGHarley-Davidson Inc	25,060	$1.1M	0.01%
698	HCPHCP Inc	32,163	$1.1M	0.01%
699	—Knoll Inc	46,814	$1.1M	0.01%
700	EIXEdison International	14,366	$1.1M	0.01%

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