UNITED CAPITAL FINANCIAL ADVISORS, LLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$14.2B

Holdings

1,077

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,077 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	EMLPFirst Trust North Amer Engy InfrasETF	44,343	$1.1M	0.01%
702	STTState Street Corporation	19,131	$1.1M	0.01%
703	EESWisdomTree US SmallCap Earnings ETF	31,690	$1.1M	0.01%
704	NUENucor Corp	22,157	$1.1M	0.01%
705	SHOPShopify Inc	3,598	$1.1M	0.01%
706	CN4Conn's Inc	45,099	$1.1M	0.01%
707	QUSSPDR MSCI USA StrategicFactors ETF	12,620	$1.1M	0.01%
708	PCHPotlatchDeltic Corp	27,189	$1.1M	0.01%
709	ASHRXtrackers Harvest CSI 300 China A ETF	40,720	$1.1M	0.01%
710	CMFiShares California Muni Bond ETF	17,981	$1.1M	0.01%
711	IYRiShares US Real Estate	11,773	$1.1M	0.01%
712	SPYSPDR S&P 500 ETF	37	$1.1M	0.01%	Put
713	FITBFifth Third Bancorp	39,720	$1.1M	0.01%
714	PG4Principal Financial Group Inc	18,951	$1.1M	0.01%
715	ILTBiShares Core 10 Year USD Bond ETF	15,572	$1.1M	0.01%
716	DIODDiodes Inc	26,848	$1.1M	0.01%
717	KRCKilroy Realty Corp	13,723	$1.1M	0.01%
718	SPSBSPDR Portfolio Short Term Corporate Bond ETF	34,591	$1.1M	0.01%
719	FSSFederal Signal Corp	32,524	$1.1M	0.01%
720	CUBECubeSmart	30,477	$1.1M	0.01%
721	NWLNewell Brands Inc	56,842	$1.1M	0.01%
722	KNKnowles Corp	52,081	$1.1M	0.01%
723	BDJBlackRock Enhanced Equity Div	115,207	$1.1M	0.01%
724	RWRSPDR Dow Jones REIT ETF	10,038	$1.1M	0.01%
725	VFHVanguard Financials ETF	14,909	$1.0M	0.01%
726	STXSeagate Technology PLC	19,348	$1.0M	0.01%
727	SBACSBA Communications Corp	4,303	$1.0M	0.01%
728	APPFAppFolio Inc	10,838	$1.0M	0.01%
729	JBGSJBG SMITH Properties	26,163	$1.0M	0.01%
730	VYXNCR Corp	32,468	$1.0M	0.01%
731	IBKCIBERIABANK Corp	13,568	$1.0M	0.01%
732	—AllianzGI Equity & Conv Inc	47,415	$1.0M	0.01%
733	AVDAmerican Vanguard Corp	64,946	$1.0M	0.01%
734	EXPEagle Materials Inc	11,332	$1.0M	0.01%
735	VKQInvesco Municipal Trust	80,765	$1.0M	0.01%
736	JXIiShares Global Utilities ETF	17,422	$1.0M	0.01%
737	VFCVF Corp	11,415	$1.0M	0.01%
738	SCIService Corp International	21,231	$1.0M	0.01%
739	AOAiShares Core Aggressive Allocation ETF	18,472	$1.0M	0.01%
740	EMNEastman Chemical Co	13,507	$997K	0.01%
741	RVLVRevolve Group Inccl A	42,359	$990K	0.01%
742	CNKCinemark Holdings Inc	25,493	$985K	0.01%
743	BLKBBlackbaud Inc	10,814	$977K	0.01%
744	IDV*iShares International Select Dividend	31,586	$971K	0.01%
745	AMLPUSDAlerian MLP ETF	106,136	$970K	0.01%
746	SPHQInvesco S&P 500 Quality ETF	28,857	$968K	0.01%
747	DREUSDDuke Realty Corp	28,490	$968K	0.01%
748	SHWSherwin-Williams Co	1,756	$966K	0.01%
749	ETRAETRADE Financial Corp	21,827	$954K	0.01%
750	SPSMSPDR Russell 2000 ETF	31,587	$948K	0.01%
751	HPEHewlett Packard Enterprise Co	62,156	$943K	0.01%
752	METMetLife Inc	19,834	$935K	0.01%
753	GWXSPDR S&P International Small Cap ETF	31,447	$924K	0.01%
754	HBANHuntington Bancshares Inc	64,054	$914K	0.01%
755	XHIEXMiller/Howard High Income Equity	83,821	$913K	0.01%
756	MUABlackRock MuniAssets Fund	58,939	$912K	0.01%
757	SMARGBPSmartsheet Inc	25,000	$901K	0.01%
758	DHID.R. Horton Inc	17,022	$897K	0.01%
759	VLOValero Energy Corp	10,480	$893K	0.01%
760	SBRSabine Royalty Trust	20,619	$892K	0.01%
761	CASHMeta Financial Group Inc	27,342	$892K	0.01%
762	GSYInvesco Ultra Short Duration ETF	17,691	$892K	0.01%
763	CAHCardinal Health Inc	18,707	$883K	0.01%
764	AORTCryolife Inc	31,824	$864K	0.01%
765	FXRFirst Trust Indtls/PrdcrDurbAlphaDEXETF	20,371	$852K	0.01%
766	MEARiShares Short Maturity Municipal Bd ETF	16,973	$851K	0.01%
767	SAVESpirit Airlines Inc	23,417	$850K	0.01%
768	UCONFirst Trust TCW Unconstrained Pls Bd ETF	32,930	$849K	0.01%
769	AEOAmerican Eagle Outfitters Inc	52,172	$846K	0.01%
770	EBAeBay Inc	21,690	$845K	0.01%
771	FNDESchwab Fundamental Emerg Mkts Lg Co ETF	30,589	$838K	0.01%
772	HQYHealthEquity Inc	14,664	$838K	0.01%
773	EOTEV National Muni Opps Trust	36,956	$834K	0.01%
774	IPGThe Interpublic Group of Companies Inc	38,667	$834K	0.01%
775	OPLNKAR Auction Services Inc	33,840	$831K	0.01%
776	REGRegency Centers Corp	11,955	$831K	0.01%
777	ON1Old National Bancorp Ind	47,880	$824K	0.01%
778	LUVSouthwest Airlines Co	15,184	$820K	0.01%
779	MOAltria Group Inc	200	$818K	0.01%	Put
780	—INFRASTRUCTURE AND ENERGY	175,092	$818K	0.01%
781	VTEBVanguard Tax-Exempt Bond ETF	15,108	$810K	0.01%
782	TFINTriumph Bancorp Inc	25,319	$807K	0.01%
783	PEOExelon Corp	16,471	$796K	0.01%
784	SGDMSprott Gold Miners ETF	34,717	$795K	0.01%
785	WPMWheaton Precious Metals Corp	30,315	$795K	0.01%
786	ELMEWashington REIT	29,066	$795K	0.01%
787	NEENextEra Energy Inc	34	$792K	0.01%	Put
788	TFXTeleflex Inc	2,330	$792K	0.01%
789	CLFCleveland-Cliffs Inc	108,783	$785K	0.01%
790	PLANUSDAnaplan Inc	16,630	$782K	0.01%
791	KIMKimco Realty Corp	37,392	$781K	0.01%
792	DPZDomino's Pizza Inc	3,187	$780K	0.01%
793	IVZInvesco Ltd	46,037	$780K	0.01%
794	GLADUSDGladstone Capital Corp	79,500	$775K	0.01%
795	—Fid/Claymore Energy Infrastructure	87,124	$772K	0.01%
796	PGFInvesco Financial Preferred ETF	41,084	$772K	0.01%
797	PBCTEURPeople's United Financial Inc	49,194	$769K	0.01%
798	—Spirit of Texas Bancshares Inc	35,638	$768K	0.01%
799	COLDAmericold Realty Trust	20,549	$762K	0.01%
800	OLLIOllie's Bargain Outlet Holdings Inc	12,910	$757K	0.01%

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