UNITED CAPITAL FINANCIAL ADVISORS, LLC Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$13.4B

Holdings

1,302

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,302 positions)

#	Stock	Shares	Value	% Portfolio
601	EWSiShares MSCI Singapore ETF	80,748	$1.9M	0.01%
602	PBCTEURPeople's United Financial Inc	107,078	$1.9M	0.01%
603	IGAVoya Global Advantage and Premium Opp	166,049	$1.9M	0.01%
604	OMEROmeros Corp	104,161	$1.9M	0.01%
605	PWRQuanta Services Inc	56,484	$1.9M	0.01%
606	—Vectren Corp	26,358	$1.9M	0.01%
607	—Energy Transfer Partners LP	98,715	$1.9M	0.01%
608	ENBEnbridge Inc Com	52,648	$1.9M	0.01%
609	MSIMotorola Solutions Inc	16,131	$1.9M	0.01%
610	RSPTInvesco S&P 500 Equal Weight Tech ETF	11,820	$1.9M	0.01%
611	HTAEURHealthcare Trust of America Inc	68,400	$1.8M	0.01%
612	ZBHZimmer Biomet Holdings Inc	16,436	$1.8M	0.01%
613	JCIJohnson Controls International PLC	54,444	$1.8M	0.01%
614	DVNDevon Energy Corp	41,372	$1.8M	0.01%
615	DLSWisdomTree International SmallCp Div ETF	25,249	$1.8M	0.01%
616	NSZNetscout Systems Inc	61,005	$1.8M	0.01%
617	PSCUInvesco S&P SmallCap Utilities ETF	33,401	$1.8M	0.01%
618	DGRWWisdomTree US Quality Dividend Gr ETF	43,745	$1.8M	0.01%
619	FXRFirst Trust Indtls/PrdcrDurbAlphaDEXETF	45,193	$1.8M	0.01%
620	—Nielsen Holdings Plc Shs	56,751	$1.8M	0.01%
621	EWHiShares MSCI Hong Kong	72,403	$1.8M	0.01%
622	EDConsolidated Edison Inc	22,434	$1.7M	0.01%
623	CINFCincinnati Financial Corp	26,143	$1.7M	0.01%
624	EMLPFirst Trust North Amer Engy InfrasETF	74,867	$1.7M	0.01%
625	PRUPrudential Financial Inc	18,577	$1.7M	0.01%
626	PSCCInvesco S&P SmallCap Consumer Stapl ETF	21,672	$1.7M	0.01%
627	SPHQInvesco S&P 500 Quality ETF	57,543	$1.7M	0.01%
628	RSPFInvesco S&P 500 Equal Weight Fincl ETF	40,759	$1.7M	0.01%
629	VOEVanguard Mid-Cap Value ETF	15,594	$1.7M	0.01%
630	CMCanadian Imperial Bank of Commerce	19,605	$1.7M	0.01%
631	BWXSPDR Blmbg Barclays Intl Trs Bd ETF	60,922	$1.7M	0.01%
632	EWYiShares MSCI South Korea ETF	24,921	$1.7M	0.01%
633	SNYSanofi	42,090	$1.7M	0.01%
634	USFDUS Food Holding Corp	44,391	$1.7M	0.01%
635	VCLTVanguard Long-Term Corporate Bd ETF	19,126	$1.7M	0.01%
636	FDCFirst Data Corp	79,743	$1.7M	0.01%
637	AONAon PLC	12,141	$1.7M	0.01%
638	LUVSouthwest Airlines Co	32,642	$1.7M	0.01%
639	WDAYWorkday Inc	13,584	$1.6M	0.01%
640	—Allergan plc	9,594	$1.6M	0.01%
641	IPACiShares Core MSCI Pacific ETF	27,986	$1.6M	0.01%
642	RSPGInvesco S&P 500 Equal Weight Energy ETF	25,668	$1.6M	0.01%
643	FXZFirst Trust Materials AlphaDEX ETF	38,135	$1.6M	0.01%
644	PACWUSDPacWest Bancorp	32,158	$1.6M	0.01%
645	ZTSZoetis Inc	18,577	$1.6M	0.01%
646	JFRNuveen Floating Rate Income	150,484	$1.6M	0.01%
647	FRTEURFederal Realty Investment Trust	12,416	$1.6M	0.01%
648	FITBFifth Third Bancorp	54,732	$1.6M	0.01%
649	—GrubHub Inc	14,940	$1.6M	0.01%
650	RPMRPM International Inc	26,776	$1.6M	0.01%
651	—Guaranty Bancorp	52,380	$1.6M	0.01%
652	STZConstellation Brands Inc	7,133	$1.6M	0.01%
653	KLMNInvesco S&P SmallCap Industrials ETF	22,770	$1.5M	0.01%
654	THD*iShares MSCI Thailand Capped ETF	18,731	$1.5M	0.01%
655	NUVNuveen Municipal Value	160,981	$1.5M	0.01%
656	EFViShares MSCI EAFE Value	29,932	$1.5M	0.01%
657	SRESempra Energy	12,967	$1.5M	0.01%
658	EESWisdomTree US SmallCap Earnings ETF	38,570	$1.5M	0.01%
659	RWXSPDR Dow Jones International RelEst ETF	38,117	$1.5M	0.01%
660	VENVentas Inc	26,017	$1.5M	0.01%
661	PCHPotlatchDeltic Corp	29,091	$1.5M	0.01%
662	RCI/BRogers Communications Inc	30,985	$1.5M	0.01%
663	HASHasbro Inc	15,909	$1.5M	0.01%
664	QLTAiShares Aaa - A Rated Corporate Bond ETF	29,089	$1.5M	0.01%
665	FXOFirst Trust Financials AlphaDEX ETF	46,789	$1.5M	0.01%
666	IJJiShares S&P Mid-Cap 400 Value ETF	9,025	$1.5M	0.01%
667	—ETFS Bloomberg All Commodity Strt K-1 Fr	59,797	$1.5M	0.01%
668	KEYKeyCorp	74,562	$1.5M	0.01%
669	DFSEURDiscover Financial Services	20,607	$1.5M	0.01%
670	URIUnited Rentals Inc	9,552	$1.4M	0.01%
671	BAMBrookfield Asset Management Inc Class A	34,753	$1.4M	0.01%
672	IYY*iShares Dow Jones US ETF	10,325	$1.4M	0.01%
673	VIOOVanguard S&P Small-Cap 600 ETF	9,214	$1.4M	0.01%
674	VOTVanguard Mid-Cap Growth ETF	10,449	$1.4M	0.01%
675	ZIONZions Bancorp	26,586	$1.4M	0.01%
676	—Conatus Pharmaceuticals Inc	327,076	$1.4M	0.01%
677	DGDollar General Corp	14,158	$1.4M	0.01%
678	CNPCenterPoint Energy Inc	50,350	$1.4M	0.01%
679	KSUEURKansas City Southern	13,168	$1.4M	0.01%
680	MUABlackRock MuniAssets Fund	105,167	$1.4M	0.01%
681	—Invesco Dynamic Credit Opps	118,934	$1.4M	0.01%
682	EVREvercore Inc	13,024	$1.4M	0.01%
683	EOTEV National Muni Opps Trust	66,980	$1.4M	0.01%
684	FFord Motor Co	123,260	$1.4M	0.01%
685	PPGPPG Industries Inc	12,998	$1.3M	0.01%
686	XYZSquare Inc	21,788	$1.3M	0.01%
687	XEFRXEV Senior Floating Rate	93,249	$1.3M	0.01%
688	STLDSteel Dynamics Inc	29,122	$1.3M	0.01%
689	DFEWisdomTree Europe SmallCap Dividend ETF	20,467	$1.3M	0.01%
690	SYYSysco Corp	19,491	$1.3M	0.01%
691	AVDAmerican Vanguard Corp	57,710	$1.3M	0.01%
692	OIAInvesco Muni Income Opps Trust	175,101	$1.3M	0.01%
693	XECEURCimarex Energy Co	12,961	$1.3M	0.01%
694	XNEAXNuveen AMT-Free Quality Muni Inc	101,119	$1.3M	0.01%
695	—Dr Pepper Snapple Group Inc	10,762	$1.3M	0.01%
696	—Fly Leasing Ltd	92,896	$1.3M	0.01%
697	MHFWestern Asset Muni High Income	180,746	$1.3M	0.01%
698	METMetLife Inc	29,947	$1.3M	0.01%
699	—Fid/Claymore MLP Opportunity	111,578	$1.3M	0.01%
700	PMMPutnam Managed Muni Income	183,737	$1.3M	0.01%

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