UNITED CAPITAL FINANCIAL ADVISORS, LLC

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$5.39 Billion is the total value of UNITED CAPITAL FINANCIAL ADVISORS, LLC's 779 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 53.6% .

All

			Value		Shares		↓ Weighting
IVW	Sell	iShares S&P 500 Growthetp	$87,846,000	+0.9%	835,115	-4.3%	1.63%	-12.1%
IVE	Sell	iShares S&P 500 Valueetp	$82,100,000	-1.1%	909,390	-4.8%	1.52%	-13.9%
SCHB	Sell	Schwab US Broad Market ETFetp	$77,083,000	-11.6%	1,615,322	-15.3%	1.43%	-23.0%
XLF	Sell	Financial Select Sector SPDRetp	$75,960,000	-24.2%	3,340,390	-25.6%	1.41%	-34.0%
IWV	Sell	iShares Russell 3000etp	$62,166,000	-14.3%	527,991	-18.2%	1.15%	-25.4%
XOM	Sell	Exxon Mobil Corporation	$47,953,000	-3.7%	476,287	-6.6%	0.89%	-16.1%
BND	Sell	Vanguard Total Bond Market ETFetp	$45,610,000	-10.0%	554,737	-11.1%	0.85%	-21.7%
SLB	Sell	Schlumberger Ltd	$42,555,000	+18.1%	360,786	-2.4%	0.79%	+2.9%
IYW	Sell	iShares US Technologyetp	$42,158,000	-54.0%	435,155	-56.8%	0.78%	-59.9%
SDY	Sell	SPDR S&P Dividend ETFetp	$38,584,000	+1.9%	503,768	-2.1%	0.72%	-11.2%
IYE	Sell	iShares US Energyetp	$37,501,000	-57.8%	660,235	-62.1%	0.70%	-63.2%
IYH	Sell	iShares US Healthcareetp	$37,454,000	-56.2%	292,127	-57.9%	0.70%	-61.8%
XLB	Sell	Materials Select Sector SPDRetp	$36,910,000	-58.2%	743,547	-60.2%	0.68%	-63.6%
EEM	Sell	iShares MSCI Emerging Marketsetp	$36,495,000	-2.4%	844,207	-7.4%	0.68%	-15.1%
TLT	Sell	iShares 20+ Year Treasury Bondetp	$31,809,000	-11.1%	280,206	-14.6%	0.59%	-22.6%
BRKB	Sell	Berkshire Hathaway Inc	$25,279,000	+0.0%	199,738	-1.2%	0.47%	-12.8%
MINT	Sell	PIMCO Enhanced Short Maturity ETFetp	$25,199,000	-9.5%	248,511	-9.5%	0.47%	-21.1%
EFV	Sell	iShares MSCI EAFE Valueetp	$23,912,000	-5.1%	408,258	-6.7%	0.44%	-17.3%
COP	Sell	ConocoPhillips	$22,087,000	+16.3%	257,634	-4.5%	0.41%	+1.5%
EFG	Sell	iShares MSCI EAFE Growthetp	$20,951,000	-5.3%	289,176	-7.3%	0.39%	-17.4%
UPS	Sell	United Parcel Service Inc (UPS)	$18,232,000	+3.7%	177,599	-1.6%	0.34%	-9.6%
RDSA	Sell	Royal Dutch Shell PLCadr	$17,699,000	+5.6%	214,870	-6.3%	0.33%	-8.1%
VONG	Sell	Vanguard Russell 1000 Growth Index ETFetp	$17,566,000	+3.6%	188,863	-0.9%	0.33%	-9.7%
BIP	Sell	Brookfield Infrastructure Partnersmlp	$16,117,000	-12.6%	386,315	-17.4%	0.30%	-23.9%
IJH	Sell	iShares Core S&P Mid-Capetp	$15,737,000	+3.3%	109,991	-0.7%	0.29%	-10.2%
MRK	Sell	Merck & Co Inc	$15,269,000	-6.7%	263,946	-8.5%	0.28%	-18.9%
VZ	Sell	Verizon Communications Inc	$14,722,000	+2.5%	300,870	-0.4%	0.27%	-10.8%
LMT	Sell	Lockheed Martin Corp	$14,054,000	-1.8%	87,436	-0.3%	0.26%	-14.4%
ABT	Sell	Abbott Laboratories	$13,549,000	-17.2%	331,277	-22.0%	0.25%	-28.1%
WFCWS	Sell	Wells Fargo & Co Warrants 10/28/18equity wrt	$13,467,000	+14.9%	624,036	-0.8%	0.25%	0.0%
PM	Sell	Philip Morris International Inc	$13,138,000	-6.2%	155,825	-8.9%	0.24%	-18.1%
EQT	Sell	EQT Corp	$12,548,000	+9.0%	117,379	-1.1%	0.23%	-4.9%
KO	Sell	Coca-Cola Co	$12,167,000	+3.3%	287,218	-5.7%	0.23%	-10.0%
VOD	Sell	Vodafone Group PLCadr	$11,634,000	-9.8%	348,432	-0.5%	0.22%	-21.5%
USIG	Sell	iShares Core US Credit Bond ETFetp	$11,254,000	-9.5%	100,983	-11.0%	0.21%	-21.1%
HYS	Sell	PIMCO 0-5 Year High Yld Corp Bd Idx ETFetp	$11,202,000	-31.7%	104,816	-31.8%	0.21%	-40.4%
MDLZ	Sell	Mondelez International Inc	$11,125,000	+5.7%	295,798	-2.9%	0.21%	-8.0%
JPMWS	Sell	JPMorgan Chase Wtsequity wrt	$10,772,000	-4.5%	557,251	-0.2%	0.20%	-16.7%
UL	Sell	Unilever PLCadr	$10,647,000	+2.0%	234,991	-3.7%	0.20%	-10.8%
MCD	Sell	McDonald's Corp	$10,487,000	+1.5%	104,104	-1.2%	0.20%	-11.4%
QCOR	Sell	Questcor Pharmaceuticals Inc	$9,884,000	-20.9%	106,870	-44.5%	0.18%	-31.2%
IWF	Sell	iShares Russell 1000 Growthetp	$9,489,000	-11.1%	104,353	-15.4%	0.18%	-22.5%
BMY	Sell	Bristol-Myers Squibb Company	$9,384,000	-16.2%	193,438	-10.3%	0.17%	-27.2%
SCHV	Sell	Schwab US Large-Cap Value ETFetp	$9,367,000	+3.9%	218,708	-0.0%	0.17%	-9.4%
COFWS	Sell	Capital One Financial Corporation Warrantsequity wrt	$9,401,000	+12.2%	232,928	-1.7%	0.17%	-2.8%
APC	Sell	Anadarko Petroleum Corp	$9,320,000	+2.5%	85,137	-20.6%	0.17%	-10.8%
MO	Sell	Altria Group Inc	$9,166,000	-5.0%	218,558	-15.2%	0.17%	-17.5%
DLN	Sell	WisdomTree LargeCap Dividendetp	$9,131,000	-4.4%	128,958	-8.7%	0.17%	-17.2%
HD	Sell	Home Depot Inc	$8,945,000	-28.1%	110,481	-29.7%	0.17%	-37.4%
GLD	Sell	SPDR Gold Sharesetp	$8,820,000	-5.2%	68,886	-8.5%	0.16%	-17.2%
CERN	Sell	Cerner Corp	$8,555,000	-10.9%	165,866	-2.8%	0.16%	-22.4%
ORCL	Sell	Oracle Corporation	$8,071,000	-7.4%	199,146	-6.6%	0.15%	-19.4%
APA	Sell	Apache Corporation	$8,036,000	+20.8%	79,868	-0.4%	0.15%	+4.9%
BEAV	Sell	B/E Aerospace Inc	$7,633,000	-5.3%	82,533	-11.1%	0.14%	-17.4%
DLX	Sell	Deluxe Corp	$7,623,000	+10.8%	130,130	-0.7%	0.14%	-4.1%
NKE	Sell	Nike Inc	$7,457,000	+1.6%	96,162	-3.2%	0.14%	-11.5%
BIL	Sell	SPDR Barclays 1-3 Month T-Billetp	$7,296,000	-32.2%	159,440	-32.2%	0.14%	-41.0%
LH	Sell	Laboratory Corp of America Holdings	$6,706,000	+1.2%	65,491	-3.0%	0.12%	-12.1%
SCHE	Sell	Schwab Emerging Markets Equity ETFetp	$6,527,000	+6.4%	250,736	-0.5%	0.12%	-7.6%
TLH	Sell	iShares 10-20 Year Treasury Bondetp	$6,113,000	-6.9%	47,310	-9.2%	0.11%	-19.3%
VB	Sell	Vanguard Small Cap ETFetp	$5,917,000	+2.1%	50,519	-1.5%	0.11%	-10.6%
LYB	Sell	Lyondellbasell Industries NV	$5,827,000	-30.4%	59,671	-36.7%	0.11%	-39.7%
VV	Sell	Vanguard Large Cap ETFetp	$5,694,000	+4.2%	63,260	-0.5%	0.11%	-8.6%
WM	Sell	Waste Management Inc	$5,644,000	-3.1%	126,182	-8.8%	0.10%	-15.3%
RSP	Sell	Guggenheim S&P 500 Equal Weightetp	$5,589,000	-0.2%	72,854	-5.1%	0.10%	-12.6%
BLK	Sell	BlackRock Inc	$5,426,000	+0.5%	16,979	-1.1%	0.10%	-12.2%
ATVI	Sell	Activision Blizzard Inc	$5,364,000	+7.5%	240,533	-1.4%	0.10%	-5.7%
SO	Sell	Southern Co	$5,355,000	+2.7%	118,004	-0.6%	0.10%	-10.8%
VO	Sell	Vanguard Mid-Cap ETFetp	$5,153,000	+3.0%	43,426	-1.4%	0.10%	-10.3%
NTAP	Sell	NetApp Inc	$5,055,000	-44.4%	138,424	-43.8%	0.09%	-51.5%
6107SC	Sell	URS Corp	$4,961,000	-12.8%	108,210	-10.5%	0.09%	-24.0%
VONV	Sell	Vanguard Russell 1000 Value Index ETFetp	$4,888,000	-6.3%	55,485	-10.2%	0.09%	-18.0%
BOND	Sell	PIMCO Total Return ETFetp	$4,873,000	-75.6%	44,702	-76.1%	0.09%	-78.9%
DVY	Sell	iShares Trust DJ Select Div Index Fundetp	$4,712,000	-35.5%	61,212	-38.6%	0.09%	-44.2%
MU	Sell	Micron Technology Inc	$4,543,000	+4.4%	137,875	-25.0%	0.08%	-9.7%
WWAV	Sell	WhiteWave Foods Co/The	$4,446,000	+8.4%	137,337	-4.5%	0.08%	-5.7%
EWC	Sell	iShares MSCI Canadaetp	$4,337,000	-42.3%	134,643	-47.0%	0.08%	-50.0%
COH	Sell	Coach Inc	$4,220,000	-66.8%	123,441	-51.8%	0.08%	-71.2%
QQQ	Sell	PowerShares QQQetp	$4,196,000	-11.8%	44,685	-17.7%	0.08%	-22.8%
NOV	Sell	National Oilwell Varco Inc	$3,987,000	+5.1%	48,412	-0.6%	0.07%	-8.6%
TFI	Sell	SPDR Nuveen Barclays Capital Muni Bondetp	$3,991,000	-5.7%	168,519	-7.4%	0.07%	-17.8%
CHKP	Sell	Check Point Software Technologies Ltd	$3,936,000	-41.0%	58,713	-40.5%	0.07%	-48.6%
CAT	Sell	Caterpillar Inc	$3,882,000	-51.2%	35,727	-55.4%	0.07%	-57.4%
DON	Sell	WisdomTree MidCap Dividendetp	$3,833,000	-9.4%	46,944	-14.5%	0.07%	-21.1%
ESV	Sell	Ensco PLC	$3,698,000	+4.0%	66,552	-1.2%	0.07%	-9.2%
AFL	Sell	Aflac Inc	$3,666,000	-1.7%	58,895	-0.5%	0.07%	-13.9%
DGS	Sell	WisdomTree Emerging Mkts SmallCap Divetp	$3,494,000	-15.2%	72,830	-17.6%	0.06%	-26.1%
DES	Sell	WisdomTree SmallCap Dividendetp	$3,450,000	-8.7%	49,271	-11.0%	0.06%	-20.0%
DAL	Sell	Delta Air Lines Inc	$3,417,000	-20.3%	88,246	-28.6%	0.06%	-30.8%
KSS	Sell	Kohl's Corp	$3,288,000	-14.3%	62,421	-7.6%	0.06%	-25.6%
COST	Sell	Costco Wholesale Corp	$3,225,000	+0.4%	28,003	-2.7%	0.06%	-11.8%
SCHD	Sell	Schwab Dividend Stock ETFetp	$3,209,000	+0.9%	83,841	-2.9%	0.06%	-11.8%
ADT	Sell	ADT Corp/The	$3,227,000	+12.0%	92,357	-4.0%	0.06%	-1.6%
BAM	Sell	Brookfield Asset Management Inc	$3,161,000	+1.2%	71,819	-6.1%	0.06%	-11.9%
IWO	Sell	iShares Russell 2000 Growth Index Fundetp	$3,199,000	-27.3%	23,111	-28.6%	0.06%	-37.2%
FMO	Sell	Fid/Claymore MLP Opportunity Commonclosed-end fund	$3,092,000	+8.6%	107,500	-1.9%	0.06%	-6.6%
VDE	Sell	Vanguard Energy ETFetp	$3,036,000	-2.2%	21,090	-12.8%	0.06%	-15.2%
SIEGY	Sell	Siemens AGadr	$3,021,000	-40.6%	22,852	-39.3%	0.06%	-48.1%
IDV	Sell	iShares International Select Divetp	$3,028,000	-10.9%	75,908	-13.7%	0.06%	-22.2%
PCY	Sell	PowerShares Emerging Mkts Sovereign Debtetp	$2,962,000	-8.7%	101,582	-12.3%	0.06%	-20.3%
BSV	Sell	Vanguard Short-Term Bond ETFetp	$2,834,000	-44.2%	35,275	-44.4%	0.05%	-50.9%
HPQ	Sell	Hewlett-Packard Co	$2,840,000	-4.6%	84,308	-8.4%	0.05%	-15.9%
IGIB	Sell	iShares Intermediate Credit Bdetp	$2,787,000	+1.0%	25,289	-0.1%	0.05%	-11.9%
SHM	Sell	SPDR Nuveen Barclays Capital S/T Muni Bdetp	$2,724,000	-4.5%	111,978	-4.8%	0.05%	-16.4%
DVN	Sell	Devon Energy Corp	$2,653,000	+16.2%	33,416	-2.0%	0.05%	0.0%
XLK	Sell	Technology Select Sector SPDRetp	$2,535,000	-5.5%	66,103	-10.4%	0.05%	-17.5%
BAX	Sell	Baxter International Inc	$2,553,000	-30.5%	35,316	-29.3%	0.05%	-39.7%
SCHC	Sell	Schwab International Small-Cap Eq ETFetp	$2,553,000	+1.5%	74,487	-2.3%	0.05%	-13.0%
ZBH	Sell	Zimmer Holdings Inc	$2,517,000	+9.1%	24,236	-0.6%	0.05%	-4.1%
IYY	Sell	iShares Dow Jones USetp	$2,458,000	+1.6%	24,793	-2.8%	0.05%	-11.5%
D	Sell	Dominion Resources Inc/VA	$2,450,000	+0.4%	34,257	-0.4%	0.04%	-13.5%
BBT	Sell	BB&T Corp	$2,395,000	-8.0%	60,741	-6.3%	0.04%	-20.0%
VOX	Sell	Vanguard Telecom Services ETFetp	$2,280,000	-12.2%	25,926	-15.0%	0.04%	-23.6%
EWS	Sell	iShares MSCI Singaporeetp	$2,193,000	+0.6%	162,191	-2.9%	0.04%	-10.9%
MYL	Sell	Mylan Inc	$2,192,000	+2.4%	42,507	-3.0%	0.04%	-10.9%
HES	Sell	Hess Corp	$2,168,000	+12.3%	21,919	-5.9%	0.04%	-2.4%
MCHP	Sell	Microchip Technology Inc	$2,044,000	+0.1%	41,867	-2.1%	0.04%	-13.6%
IGE	Sell	iShares North American Natural Resourcesetp	$2,039,000	-21.5%	40,829	-30.4%	0.04%	-30.9%
AGN	Sell	Allergan Inc/United States	$2,011,000	+18.9%	11,884	-12.8%	0.04%	+2.8%
JNK	Sell	SPDR Barclays High Yield Bondetp	$1,892,000	-3.9%	45,333	-4.9%	0.04%	-16.7%
KRE	Sell	SPDR Kbw Regional Banking (ETF)etp	$1,899,000	-5.2%	47,100	-2.7%	0.04%	-18.6%
BK	Sell	Bank of New York Mellon Corp	$1,862,000	+4.4%	49,682	-1.7%	0.04%	-7.9%
BACWSA	Sell	Bank of America A Wtsequity wrt	$1,817,000	-17.5%	264,900	-1.1%	0.03%	-27.7%
FITB	Sell	Fifth Third Bancorp	$1,737,000	-18.0%	81,348	-11.8%	0.03%	-28.9%
HMC	Sell	Honda Motor Co Ltdadr	$1,712,000	-14.4%	48,914	-13.6%	0.03%	-25.6%
RFG	Sell	Guggenheim S&P MidCap 400 Pure Growthetp	$1,686,000	-7.2%	13,450	-8.6%	0.03%	-20.5%
NTRS	Sell	Northern Trust Corp	$1,604,000	-4.5%	24,976	-2.5%	0.03%	-16.7%
EAT	Sell	Brinker International Inc	$1,615,000	-16.4%	33,190	-9.9%	0.03%	-26.8%
HAS	Sell	Hasbro Inc	$1,569,000	-4.8%	29,584	-0.1%	0.03%	-17.1%
CNK	Sell	Cinemark Holdings Inc	$1,525,000	+17.9%	43,133	-3.3%	0.03%	0.0%
FCX	Sell	Freeport-McMoRan Inc	$1,536,000	+7.9%	42,082	-2.3%	0.03%	-6.7%
MFC	Sell	Manulife Financial Corporation	$1,446,000	-0.1%	72,798	-2.9%	0.03%	-12.9%
NTCT	Sell	NetScout Systems Inc	$1,382,000	+13.1%	31,160	-4.1%	0.03%	0.0%
PLL	Sell	Pall Corp	$1,384,000	-8.9%	16,213	-4.5%	0.03%	-18.8%
ADP	Sell	Automatic Data Processing	$1,397,000	-35.6%	17,625	-37.2%	0.03%	-43.5%
ITM	Sell	Market Vectors Intermediate Muni ETFetp	$1,348,000	-0.2%	57,994	-2.3%	0.02%	-13.8%
MOS	Sell	Mosaic Co	$1,297,000	-75.1%	26,231	-74.8%	0.02%	-78.4%
TW	Sell	Towers Watson & Co	$1,283,000	-10.8%	12,309	-2.4%	0.02%	-22.6%
LO	Sell	Lorillard, Inc.	$1,223,000	+6.9%	20,059	-5.1%	0.02%	-4.2%
AAXJ	Sell	iShares All Asia ex-Japanetp	$1,217,000	+5.5%	19,412	-0.6%	0.02%	-8.0%
FLS	Sell	Flowserve Corp	$1,231,000	-8.1%	16,553	-3.2%	0.02%	-20.7%
SJT	Sell	San Juan Basin Royaltyroyalty trst	$1,184,000	+7.1%	61,386	-2.1%	0.02%	-8.3%
GSK	Sell	GlaxoSmithKline PLCadr	$1,196,000	-20.3%	22,358	-20.4%	0.02%	-31.2%
IYR	Sell	iShares US Real Estateetp	$1,131,000	-14.8%	15,753	-19.7%	0.02%	-25.0%
RCI	Sell	Rogers Communications Inc	$1,140,000	-4.8%	28,327	-2.0%	0.02%	-19.2%
HBI	Sell	Hanesbrands Inc	$1,097,000	+7.7%	11,144	-16.4%	0.02%	-9.1%
SLRC	Sell	Solar Capital Ltd.	$1,064,000	-2.4%	50,000	-0.1%	0.02%	-13.0%
CHI	Sell	Calamos Convertible Opps & Inc Commonclosed-end fund	$1,076,000	-1.5%	76,700	-3.0%	0.02%	-13.0%
FLR	Sell	Fluor Corp	$1,005,000	-3.2%	13,069	-2.1%	0.02%	-13.6%
ADI	Sell	Analog Devices Inc	$1,048,000	+1.4%	19,381	-0.4%	0.02%	-13.6%
IEO	Sell	iShares Dow Jones US Oil & Gas Expetp	$1,017,000	+9.0%	10,477	-4.5%	0.02%	-5.0%
MT	Sell	ArcelorMittalny reg shrs	$1,008,000	-8.9%	67,501	-1.6%	0.02%	-20.8%
SYK	Sell	Stryker Corporation	$1,045,000	-1.9%	12,390	-5.3%	0.02%	-17.4%
WBK	Sell	Westpac Banking Corpadr	$984,000	-2.2%	30,644	-2.3%	0.02%	-14.3%
MWE	Sell	MarkWest Energy Partners LPmlp	$927,000	-22.9%	12,948	-29.6%	0.02%	-34.6%
CSIQ	Sell	Canadian Solar Inc	$906,000	-67.7%	28,975	-66.9%	0.02%	-71.7%
SKH	Sell	Skilled Healthcare Group Inc	$881,000	-39.9%	140,000	-49.7%	0.02%	-48.4%
SON	Sell	Sonoco Products Co	$861,000	+5.3%	19,598	-1.7%	0.02%	-5.9%
CNQ	Sell	Canadian Natural Resources Ltd	$886,000	-21.3%	19,299	-34.3%	0.02%	-33.3%
IWS	Sell	iShares Russell Mid-Cap Valueetp	$819,000	+1.7%	11,273	-3.8%	0.02%	-11.8%
ACC	Sell	American Campus Communities Increit	$805,000	-4.2%	21,061	-6.3%	0.02%	-16.7%
RPAI	Sell	Retail Properties of America Increit	$818,000	+7.8%	53,203	-5.1%	0.02%	-6.2%
ITUB	Sell	Itau Unibanco Holding SAadr	$808,000	-7.9%	56,162	-4.9%	0.02%	-21.1%
SLV	Sell	Ishares Silver Trustetp	$744,000	-13.6%	36,752	-18.7%	0.01%	-22.2%
NKG	Sell	Nuveen GA Div Adv Muni Fund 2 Commonclosed-end fund	$754,000	+2.3%	58,784	-1.8%	0.01%	-12.5%
NFX	Sell	Newfield Exploration Co	$775,000	+10.4%	17,540	-21.7%	0.01%	-6.7%
CLH	Sell	Clean Harbors Inc	$655,000	-0.8%	10,201	-15.4%	0.01%	-14.3%
DAR	Sell	Darling Ingredients Inc	$671,000	+1.7%	32,104	-2.7%	0.01%	-14.3%
4107PS	Sell	MeadWestvaco Corp	$638,000	+16.0%	14,404	-1.4%	0.01%	0.0%
GWX	Sell	SPDR S&P International Small Cap ETFetp	$600,000	+3.8%	17,017	-0.2%	0.01%	-8.3%
AGCO	Sell	AGCO Corp	$601,000	+0.5%	10,698	-1.4%	0.01%	-15.4%
TEX	Sell	Terex Corp	$577,000	-14.9%	14,036	-8.3%	0.01%	-21.4%
GUNR	Sell	FlexShares Mstar Gbl Upstrm Nat Res ETFetp	$523,000	-29.2%	13,981	-33.7%	0.01%	-37.5%
TYG	Sell	Tortoise Energy Infrastructure Commonclosed-end fund	$540,000	+4.0%	10,922	-3.7%	0.01%	-9.1%
HCP	Sell	HCP Increit	$479,000	-73.9%	11,577	-75.5%	0.01%	-76.9%
CLF	Sell	Cliffs Natural Resources Inc	$422,000	-29.4%	28,027	-4.1%	0.01%	-38.5%
ITB	Sell	iShares US Home Constructionetp	$423,000	-4.3%	17,049	-6.6%	0.01%	-11.1%
KBR	Sell	KBR Inc	$438,000	-81.7%	18,369	-79.5%	0.01%	-84.3%
FUR	Sell	Winthrop Realty Trust Increit	$412,000	+31.6%	26,840	-0.6%	0.01%	+14.3%
VXX	Sell	iPath S&P 500 VIX ST Futures ETNetp	$391,000	-41.5%	13,682	-13.6%	0.01%	-50.0%
HPF	Sell	JH Preferred Income II Commonclosed-end fund	$400,000	-0.5%	19,350	-4.0%	0.01%	-22.2%
DBC	Sell	Powershares DB Commodity Indexetp	$393,000	-1.0%	14,792	-2.6%	0.01%	-12.5%
SWY	Sell	Safeway Inc	$365,000	-54.7%	10,629	-51.3%	0.01%	-58.8%
SNCR	Sell	Synchronoss Technologies Inc	$362,000	-10.4%	10,367	-12.1%	0.01%	-22.2%
NAD	Sell	Nuveen Dividend Advantage Commonclosed-end fund	$357,000	-14.0%	25,277	-18.5%	0.01%	-22.2%
MHRCQ	Sell	Magnum Hunter Resources Corporation	$307,000	-27.1%	37,419	-24.4%	0.01%	-33.3%
IAU	Sell	iShares Gold Trustetp	$314,000	-18.4%	24,384	-21.1%	0.01%	-25.0%
IIM	Sell	Invesco Value Muni Income Commonclosed-end fund	$317,000	-4.8%	21,174	-8.3%	0.01%	-14.3%
HTS	Sell	Hatteras Financial Corpreit	$297,000	-89.4%	14,995	-89.9%	0.01%	-89.8%
CSG	Sell	Chambers Street Propertiesreit	$311,000	-15.7%	38,728	-18.3%	0.01%	-25.0%
RDC	Sell	Rowan Cos Plc	$341,000	-14.1%	10,672	-9.5%	0.01%	-25.0%
XVZ	Sell	iPath S&P 500 Dynamic VIX ETNetp	$314,000	-19.1%	10,513	-15.3%	0.01%	-25.0%
BACWSB	Sell	Bank of America B Wtsequity wrt	$318,000	-23.7%	423,980	-8.4%	0.01%	-33.3%
PEIX	Sell	Pacific Ethanol Inc	$269,000	-14.9%	17,590	-13.3%	0.01%	-28.6%
PDM	Sell	Piedmont Office Realty Trust Increit	$269,000	-12.4%	14,228	-20.4%	0.01%	-28.6%
WPRT	Sell	Westport Innovations Inc	$286,000	-79.4%	15,896	-83.4%	0.01%	-83.3%
GOLD	Sell	Barrick Gold Corp	$222,000	-78.8%	12,105	-79.4%	0.00%	-81.8%
SLM	Sell	SLM Corp	$219,000	-93.9%	26,374	-82.1%	0.00%	-94.8%
HK	Exit	Halcon Resources Corp	$0	–	-10,000	-100.0%	-0.00%	–
LLNW	Exit	Limelight Networks, Inc.	$0	–	-27,993	-100.0%	-0.00%	–
CHYR	Exit	Chyronhego Corp	$0	–	-14,613	-100.0%	-0.00%	–
FAX	Exit	Aberdeen Asia Pacific Incom Fdclosed-end fund	$0	–	-11,404	-100.0%	-0.00%	–
ADXS	Exit	Advaxis Incorporated	$0	–	-11,930	-100.0%	-0.00%	–
HL	Exit	Hecla Mining Company	$0	–	-13,948	-100.0%	-0.00%	–
MIN	Exit	MFS Intermediate Income Commonclosed-end fund	$0	–	-11,754	-100.0%	-0.00%	–
ATEC	Exit	Alphatec Holdings, Inc.	$0	–	-49,949	-100.0%	-0.00%	–
RJI	Exit	Elements Rogers International Commodityetp	$0	–	-10,531	-100.0%	-0.00%	–
SIRI	Exit	Sirius Satellite Radio	$0	–	-22,759	-100.0%	-0.00%	–
EVF	Exit	EV Senior Income Trust Commonclosed-end fund	$0	–	-20,640	-100.0%	-0.00%	–
ACG	Exit	AllianceBernstein Income Fund Commonclosed-end fund	$0	–	-16,889	-100.0%	-0.00%	–
AKS	Exit	AK Steel Holding Corporation	$0	–	-16,900	-100.0%	-0.00%	–
GAB	Exit	Gabelli Equity Trust Commonclosed-end fund	$0	–	-15,740	-100.0%	-0.00%	–
COBZ	Exit	CoBiz Financial Inc	$0	–	-10,705	-100.0%	-0.00%	–
PML	Exit	PIMCO Municipal Income II Commonclosed-end fund	$0	–	-11,008	-100.0%	-0.00%	–
HALO	Exit	Halozyme Therapeutics, Inc.	$0	–	-10,500	-100.0%	-0.00%	–
FHN	Exit	First Horizon National Corp	$0	–	-10,433	-100.0%	-0.00%	–
CSQ	Exit	Calamos Strategic Total Return Commonclosed-end fund	$0	–	-11,191	-100.0%	-0.00%	–
ARNA	Exit	Arena Pharmaceuticals Com	$0	–	-23,100	-100.0%	-0.00%	–
PZN	Exit	Pzena Investment Management, Inc.	$0	–	-13,000	-100.0%	-0.00%	–
RF	Exit	Regions Financial Corporation	$0	–	-13,177	-100.0%	-0.00%	–
TWC	Exit	Time Warner Cable Inc	$0	–	-1,484	-100.0%	-0.00%	–
EWBC	Exit	East West Bancorp Inc	$0	–	-5,507	-100.0%	-0.00%	–
MCI	Exit	Babson Capital Corporate Investorsclosed-end fund	$0	–	-11,000	-100.0%	-0.00%	–
PRF	Exit	PowerShares FTSE RAFI US 1000etp	$0	–	-2,469	-100.0%	-0.00%	–
FCT	Exit	First Trust Senior FR Inc II Commonclosed-end fund	$0	–	-11,640	-100.0%	-0.00%	–
TBT	Exit	ProShares UltraShort 20+ Year Treasuryetp	$0	–	-3,012	-100.0%	-0.00%	–
NLY	Exit	Annaly Capital Managementreit	$0	–	-17,637	-100.0%	-0.00%	–
	Exit	Liberty Media Corpus domestic	$0	–	-4,000	-100.0%	-0.00%	–
AVK	Exit	Advent Claymore Conv & Income Commonclosed-end fund	$0	–	-10,756	-100.0%	-0.00%	–
TOL	Exit	Toll Brothers	$0	–	-5,785	-100.0%	-0.00%	–
NPT	Exit	Nuveen Premium Income Muni 4 Commonclosed-end fund	$0	–	-14,087	-100.0%	-0.00%	–
ARR	Exit	Armour Residential REI Comreit	$0	–	-43,465	-100.0%	-0.00%	–
SAP	Exit	SAP AGadr	$0	–	-2,549	-100.0%	-0.00%	–
CMS	Exit	CMS Energy Corp	$0	–	-8,222	-100.0%	-0.01%	–
ALNY	Exit	Alnylam Pharmaceuticals In	$0	–	-3,500	-100.0%	-0.01%	–
RYJ	Exit	Guggenheim Raymond James SB-1 Equityetp	$0	–	-6,550	-100.0%	-0.01%	–
FXI	Exit	iShares China 25 Index Fundetp	$0	–	-6,172	-100.0%	-0.01%	–
BWA	Exit	BorgWarner Inc	$0	–	-3,458	-100.0%	-0.01%	–
STIP	Exit	iShares 0-5 Year TIPS Bondetp	$0	–	-2,537	-100.0%	-0.01%	–
HDV	Exit	iShares High Dividendetp	$0	–	-3,465	-100.0%	-0.01%	–
UN	Exit	Unilever NVny reg shrs	$0	–	-5,385	-100.0%	-0.01%	–
MCO	Exit	Moodys Corp	$0	–	-2,710	-100.0%	-0.01%	–
MDR	Exit	McDermott International, Inc.	$0	–	-31,200	-100.0%	-0.01%	–
PDCO	Exit	Patterson Companies, Inc.	$0	–	-5,611	-100.0%	-0.01%	–
CA	Exit	CA, Inc.	$0	–	-7,602	-100.0%	-0.01%	–
TMP	Exit	Tompkins Financial Cor	$0	–	-5,078	-100.0%	-0.01%	–
LUK	Exit	Leucadia National Corporation	$0	–	-7,953	-100.0%	-0.01%	–
GIG	Exit	GigOptix, Inc.	$0	–	-137,152	-100.0%	-0.01%	–
PHO	Exit	POWERSHARES ETF TRUST WATER RESOURCEetp	$0	–	-9,195	-100.0%	-0.01%	–
BWLD	Exit	Buffalo Wild Wings, Inc.	$0	–	-1,485	-100.0%	-0.01%	–
LHO	Exit	LaSalle Hotel Propertiesreit	$0	–	-7,103	-100.0%	-0.01%	–
FAST	Exit	Fastenal	$0	–	-4,829	-100.0%	-0.01%	–
XHB	Exit	SPDR S&P Homebuilders (ETF)etp	$0	–	-7,900	-100.0%	-0.01%	–
DWM	Exit	WisdomTree DEFAetp	$0	–	-4,703	-100.0%	-0.01%	–
CTSH	Exit	Cognizant Technology Solutions Corporation	$0	–	-4,560	-100.0%	-0.01%	–
CBD	Exit	Companhia Brasileira De Distribuicaoadr	$0	–	-6,291	-100.0%	-0.01%	–
	Exit	L-3 Communications Corpus domestic	$0	–	-2,000	-100.0%	-0.01%	–
IEF	Exit	iShares 7-10 Year Treasury Bondetp	$0	–	-2,744	-100.0%	-0.01%	–
TLLP	Exit	Tesoro Logistics LPmlp	$0	–	-5,000	-100.0%	-0.01%	–
XRAY	Exit	Dentsply International	$0	–	-5,862	-100.0%	-0.01%	–
ORLY	Exit	O'Reilly Automotive Inc	$0	–	-1,875	-100.0%	-0.01%	–
AVT	Exit	Avnet Inc	$0	–	-6,565	-100.0%	-0.01%	–
NBL	Exit	Noble Energy Inc	$0	–	-3,669	-100.0%	-0.01%	–
SWKS	Exit	Skyworks Solutions, Inc.	$0	–	-7,223	-100.0%	-0.01%	–
JWN	Exit	Nordstrom Inc	$0	–	-4,361	-100.0%	-0.01%	–
RCL	Exit	Royal Caribbean Cruises, Ltd.	$0	–	-5,177	-100.0%	-0.01%	–
AXE	Exit	Anixter International Inc	$0	–	-2,645	-100.0%	-0.01%	–
GPC	Exit	Genuine Parts Company	$0	–	-3,354	-100.0%	-0.01%	–
APD	Exit	Air Products & Chemicals Inc	$0	–	-2,200	-100.0%	-0.01%	–
PCLN	Exit	priceline.com Incorporated	$0	–	-252	-100.0%	-0.01%	–
VLO	Exit	Valero Energy Corporation	$0	–	-5,608	-100.0%	-0.01%	–
GRC	Exit	Gorman-Rupp	$0	–	-9,375	-100.0%	-0.01%	–
IOO	Exit	iShares Global 100etp	$0	–	-3,600	-100.0%	-0.01%	–
EL	Exit	Estee Lauder Co.	$0	–	-4,159	-100.0%	-0.01%	–
AEP	Exit	American Elec Power.	$0	–	-5,326	-100.0%	-0.01%	–
DNB	Exit	Dun & Bradstreet Corporation	$0	–	-2,800	-100.0%	-0.01%	–
WHR	Exit	Whirlpool Corporation	$0	–	-2,021	-100.0%	-0.01%	–
FRX	Exit	Forest Laboratories, Inc.	$0	–	-3,014	-100.0%	-0.01%	–
GME	Exit	GameStop Corp	$0	–	-6,731	-100.0%	-0.01%	–
BEN	Exit	Franklin Resources Inc.	$0	–	-5,355	-100.0%	-0.01%	–
OZRK	Exit	Bank of the Ozarks Inc	$0	–	-3,824	-100.0%	-0.01%	–
ROST	Exit	Ross Stores, Inc.	$0	–	-4,109	-100.0%	-0.01%	–
FBP	Exit	First BanCorp	$0	–	-52,929	-100.0%	-0.01%	–
FTI	Exit	FMC Technologies	$0	–	-5,194	-100.0%	-0.01%	–
LNC	Exit	Lincoln National Corp (Radnor, PA)	$0	–	-6,455	-100.0%	-0.01%	–
AMT	Exit	American Tower Corpreit	$0	–	-4,044	-100.0%	-0.01%	–
DDD	Exit	3D Systems Corporation	$0	–	-5,220	-100.0%	-0.01%	–
BNS	Exit	Bank of Nova Scotia	$0	–	-5,595	-100.0%	-0.01%	–
VNO	Exit	Vornado Realty Trustreit	$0	–	-3,203	-100.0%	-0.01%	–
ADM	Exit	Archer Daniels-Midland Co.	$0	–	-7,150	-100.0%	-0.01%	–
UAA	Exit	Under Armour, Inc.	$0	–	-3,029	-100.0%	-0.01%	–
JCI	Exit	Johnson Controls Inc	$0	–	-6,997	-100.0%	-0.01%	–
DGI	Exit	DigitalGlobe Inc	$0	–	-11,387	-100.0%	-0.01%	–
HP	Exit	Helmerich & Payne, Inc.	$0	–	-3,043	-100.0%	-0.01%	–
CLX	Exit	Clorox Co	$0	–	-3,512	-100.0%	-0.01%	–
NFG	Exit	National Fuel Gas Company	$0	–	-4,558	-100.0%	-0.01%	–
WFT	Exit	Weatherford International Ltd	$0	–	-17,620	-100.0%	-0.01%	–
ED	Exit	Consolidated Edison	$0	–	-6,288	-100.0%	-0.01%	–
AIZ	Exit	Assurant Inc	$0	–	-5,325	-100.0%	-0.01%	–
MHFI	Exit	McGraw Hill Financial Inc	$0	–	-4,587	-100.0%	-0.01%	–
SDRL	Exit	Seadrill Ltd	$0	–	-9,586	-100.0%	-0.01%	–
ARE	Exit	Alexandria Real Estate Equities Increit	$0	–	-5,474	-100.0%	-0.01%	–
AMX	Exit	America Moviladr	$0	–	-19,571	-100.0%	-0.01%	–
IBB	Exit	Ishares Nasdaq Biotechnologyetp	$0	–	-1,573	-100.0%	-0.01%	–
IHE	Exit	iShares Dow Jones US Pharmaceuticaletp	$0	–	-3,000	-100.0%	-0.01%	–
CVGW	Exit	Calavo Growers, Inc.	$0	–	-10,000	-100.0%	-0.01%	–
KLAC	Exit	KLA-Tencor Corporation	$0	–	-5,377	-100.0%	-0.01%	–
SBAC	Exit	SBA Communications Corp	$0	–	-4,352	-100.0%	-0.01%	–
EW	Exit	Edwards Lifesciences Corporation	$0	–	-5,112	-100.0%	-0.01%	–
AWK	Exit	American Water Works Co Inc	$0	–	-7,779	-100.0%	-0.01%	–
FEZ	Exit	SPDR Euro STOXX 50etp	$0	–	-8,600	-100.0%	-0.01%	–
GM	Exit	General Motors Co	$0	–	-10,731	-100.0%	-0.01%	–
	Exit	Teva Pharmaceutical Fin Llcus domestic	$0	–	-3,000	-100.0%	-0.01%	–
IHF	Exit	iShares Dow Jones U.S. HealthCareetp	$0	–	-3,585	-100.0%	-0.01%	–
EXPD	Exit	Expeditors International of Washington, Inc.	$0	–	-9,214	-100.0%	-0.01%	–
ADS	Exit	Alliance Data Systems Corporation	$0	–	-1,401	-100.0%	-0.01%	–
IYF	Exit	iShares Dow Jones U.S. Financial Sectoretp	$0	–	-4,830	-100.0%	-0.01%	–
CUDA	Exit	BARRACUDA NETWORKS INC COM	$0	–	-11,000	-100.0%	-0.01%	–
NGLS	Exit	Targa Resources Partners LPmlp	$0	–	-6,610	-100.0%	-0.01%	–
MAA	Exit	Mid-America Apartment Communitiesreit	$0	–	-5,725	-100.0%	-0.01%	–
AZN	Exit	AstraZeneca PLCadr	$0	–	-6,000	-100.0%	-0.01%	–
ESS	Exit	Essex Property Trustreit	$0	–	-2,448	-100.0%	-0.01%	–
BBH	Exit	Market Vectors Biotech ETFetp	$0	–	-4,790	-100.0%	-0.01%	–
LB	Exit	L Brands Inc	$0	–	-7,040	-100.0%	-0.01%	–
CSC	Exit	Computer Sciences Corporation	$0	–	-6,885	-100.0%	-0.01%	–
VT	Exit	Vanguard Total World Stock Index ETFetp	$0	–	-6,688	-100.0%	-0.01%	–
WYND	Exit	Wyndham Worldwide Corporation	$0	–	-5,697	-100.0%	-0.01%	–
FENG	Exit	Phoenix New Media Ltdadr	$0	–	-40,234	-100.0%	-0.01%	–
LLL	Exit	L-3 Communications Holdings Inc	$0	–	-3,712	-100.0%	-0.01%	–
R108	Exit	Energizer Holdings, Inc.	$0	–	-4,169	-100.0%	-0.01%	–
WDC	Exit	Western Digital Corporation	$0	–	-4,446	-100.0%	-0.01%	–
MJN	Exit	Mead Johnson Nutrition Co.	$0	–	-5,237	-100.0%	-0.01%	–
DSW	Exit	DSW Inc	$0	–	-11,314	-100.0%	-0.01%	–
V107SC	Exit	WellPoint Inc	$0	–	-4,301	-100.0%	-0.01%	–
SGEN	Exit	Seattle Genetics, Inc.	$0	–	-9,550	-100.0%	-0.01%	–
VGT	Exit	Vanguard Info Tech Etetp	$0	–	-4,646	-100.0%	-0.01%	–
STT	Exit	State Street Corp	$0	–	-5,778	-100.0%	-0.01%	–
IXG	Exit	iShares Global Financialsetp	$0	–	-8,026	-100.0%	-0.01%	–
KSU	Exit	Kansas City Southern	$0	–	-4,671	-100.0%	-0.01%	–
BTI	Exit	British American Tobacco PLCadr	$0	–	-4,112	-100.0%	-0.01%	–
TDW	Exit	Tidewater, Inc.	$0	–	-9,937	-100.0%	-0.01%	–
GEL	Exit	Genesis Energy LPmlp	$0	–	-8,303	-100.0%	-0.01%	–
CMI	Exit	Cummins Inc	$0	–	-3,250	-100.0%	-0.01%	–
THO	Exit	Thor Industries, Inc.	$0	–	-7,797	-100.0%	-0.01%	–
VPL	Exit	Vanguard Pacific Stock Indexetp	$0	–	-8,052	-100.0%	-0.01%	–
BHP	Exit	BHP Billiton Ltdadr	$0	–	-7,121	-100.0%	-0.01%	–
TKR	Exit	Timken Company	$0	–	-7,590	-100.0%	-0.01%	–
CLB	Exit	Core Laboratories	$0	–	-2,700	-100.0%	-0.01%	–
NSC	Exit	Norfolk Southern Corporation	$0	–	-5,327	-100.0%	-0.01%	–
IEX	Exit	Idex Corporation	$0	–	-6,833	-100.0%	-0.01%	–
AMZN	Exit	Amazon.Com	$0	–	-1,472	-100.0%	-0.01%	–
VHT	Exit	Vanguard Health Care ETFetp	$0	–	-4,805	-100.0%	-0.01%	–
TJX	Exit	TJX Companies	$0	–	-8,123	-100.0%	-0.01%	–
ATK	Exit	Alliant Techsystems Inc	$0	–	-3,578	-100.0%	-0.01%	–
OGE	Exit	OGE Energy	$0	–	-14,368	-100.0%	-0.01%	–
ECL	Exit	Ecolab Inc.	$0	–	-4,828	-100.0%	-0.01%	–
FSLR	Exit	First Solar Inc.	$0	–	-7,197	-100.0%	-0.01%	–
BPT	Exit	BP Prudhoe Bay Royalty Trustroyalty trst	$0	–	-6,295	-100.0%	-0.01%	–
HOT	Exit	Starwood Hotels & Resorts	$0	–	-6,246	-100.0%	-0.01%	–
COL	Exit	Rockwell Collins Inc	$0	–	-6,539	-100.0%	-0.01%	–
AZO	Exit	AutoZone Inc	$0	–	-1,043	-100.0%	-0.01%	–
DOV	Exit	Dover Corporation	$0	–	-6,896	-100.0%	-0.01%	–
BBL	Exit	BHP Billiton PLCadr	$0	–	-9,083	-100.0%	-0.01%	–
PSX	Exit	Phillips 66	$0	–	-7,530	-100.0%	-0.01%	–
SSYS	Exit	Stratasys Ltd	$0	–	-5,116	-100.0%	-0.01%	–
VMC	Exit	Vulcan Materials Company	$0	–	-8,766	-100.0%	-0.01%	–
KOL	Exit	Market Vectors Coal ETFetp	$0	–	-31,200	-100.0%	-0.01%	–
HAL	Exit	Halliburton Company	$0	–	-9,486	-100.0%	-0.01%	–
TEVA	Exit	Teva Pharmaceuticaladr	$0	–	-10,445	-100.0%	-0.01%	–
TGT	Exit	Target Corp	$0	–	-10,200	-100.0%	-0.01%	–
SNA	Exit	Snap-on, Inc.	$0	–	-5,574	-100.0%	-0.01%	–
SIAL	Exit	Sigma-Aldrich Corp	$0	–	-6,761	-100.0%	-0.01%	–
PXD	Exit	Pioneer Natural Resources Company	$0	–	-3,303	-100.0%	-0.01%	–
EPS	Exit	WisdomTree Earnings 500etp	$0	–	-9,784	-100.0%	-0.01%	–
	Exit	Danaher Corp Delus domestic	$0	–	-3,000	-100.0%	-0.01%	–
VIOO	Exit	Vanguard S&P Small-Cap 600 Index ETFetp	$0	–	-6,498	-100.0%	-0.01%	–
CTIC	Exit	Cell Therapeutics, Inc.	$0	–	-192,537	-100.0%	-0.01%	–
ROC	Exit	Rockwood Hldgs Inc	$0	–	-8,687	-100.0%	-0.01%	–
TSLA	Exit	Tesla Motors In	$0	–	-3,261	-100.0%	-0.01%	–
AON	Exit	Aon Corporation	$0	–	-7,724	-100.0%	-0.01%	–
PSA	Exit	Public Storagereit	$0	–	-4,051	-100.0%	-0.02%	–
NOC	Exit	Northrop Grumman Corp	$0	–	-5,650	-100.0%	-0.02%	–
AYI	Exit	Acuity Brands Holding Company In	$0	–	-5,277	-100.0%	-0.02%	–
PII	Exit	Polaris Industries Inc.	$0	–	-5,268	-100.0%	-0.02%	–
CWB	Exit	SPDR Barclays Capital Convertible Secsetp	$0	–	-15,816	-100.0%	-0.02%	–
WFCPRL	Exit	Wells Fargo Pfd Conv 7.50% Serpublic	$0	–	-650	-100.0%	-0.02%	–
FXA	Exit	CurrencyShares Australian Dollar Trustetp	$0	–	-8,146	-100.0%	-0.02%	–
AMP	Exit	Ameriprise Financial	$0	–	-6,839	-100.0%	-0.02%	–
ISHG	Exit	iShares 1-3 Year International Trs Bdetp	$0	–	-7,834	-100.0%	-0.02%	–
DJP	Exit	Barclays Bank Ipath ETN DJ UBS Commodity Ietp	$0	–	-19,840	-100.0%	-0.02%	–
GD	Exit	General Dynamics	$0	–	-7,679	-100.0%	-0.02%	–
BIDU	Exit	Baidu, Inc.adr	$0	–	-5,404	-100.0%	-0.02%	–
SMFG	Exit	Sumitomo Mitsui Financial Group Incadr	$0	–	-100,618	-100.0%	-0.02%	–
PPR	Exit	ING Prime Rate Trust Common	$0	–	-161,019	-100.0%	-0.02%	–
EDU	Exit	New Oriental Education & Technology Group Inc.adr	$0	–	-33,916	-100.0%	-0.02%	–
IWR	Exit	iShares Russell Mid-Capetp	$0	–	-6,306	-100.0%	-0.02%	–
SAM	Exit	Boston Beer Company, Inc.	$0	–	-4,044	-100.0%	-0.02%	–
NTTYY	Exit	Nippon Telegraph & Telephone Corpadr	$0	–	-37,993	-100.0%	-0.02%	–
JAZZ	Exit	Jazz Pharmaceuticals I Com	$0	–	-7,457	-100.0%	-0.02%	–
AFSI	Exit	AmTrust Financial Services, Inc.	$0	–	-28,762	-100.0%	-0.02%	–
SPG	Exit	Simon Property Groupreit	$0	–	-6,644	-100.0%	-0.02%	–
TS	Exit	Tenaris SAadr	$0	–	-24,032	-100.0%	-0.02%	–
CHL	Exit	China Mobile Hong Kong Ltd.adr	$0	–	-23,583	-100.0%	-0.02%	–
PCP	Exit	Precision Castparts Corp	$0	–	-4,287	-100.0%	-0.02%	–
BRKA	Exit	Berkshire Hathaway Class A	$0	–	-6	-100.0%	-0.02%	–
ABB	Exit	ABB, Ltd.adr	$0	–	-43,378	-100.0%	-0.02%	–
HLF	Exit	Herbalife, Ltd.	$0	–	-20,230	-100.0%	-0.02%	–
VALE	Exit	Vale SAadr	$0	–	-86,397	-100.0%	-0.02%	–
FDX	Exit	FedEx Corp	$0	–	-8,842	-100.0%	-0.02%	–
AHL	Exit	Aspen Insurance Holdings Ltd.	$0	–	-29,183	-100.0%	-0.02%	–
CPA	Exit	Copa Holdings SA	$0	–	-8,042	-100.0%	-0.02%	–
SCHO	Exit	Schwab Short-Term U.S. Treasury ETFetp	$0	–	-24,437	-100.0%	-0.03%	–
OLN	Exit	Olin Corporation	$0	–	-45,280	-100.0%	-0.03%	–
PNR	Exit	Pentair Ltd	$0	–	-16,305	-100.0%	-0.03%	–
KFN	Exit	KKR Financial Holdingmlp	$0	–	-117,341	-100.0%	-0.03%	–
WMB	Exit	Williams Companies Inc	$0	–	-36,196	-100.0%	-0.03%	–
CMG	Exit	Chipotle Mexican Grill	$0	–	-2,587	-100.0%	-0.03%	–
BBBY	Exit	Bed Bath & Beyond, Inc.	$0	–	-22,774	-100.0%	-0.03%	–
GMCR	Exit	Keurig Green Mountain Inc	$0	–	-21,385	-100.0%	-0.05%	–
BIIB	Exit	Biogen Idec Inc	$0	–	-7,845	-100.0%	-0.05%	–
TM	Exit	Toyota Motor Corpadr	$0	–	-21,574	-100.0%	-0.05%	–
VAW	Exit	Vanguard Materials ETFetp	$0	–	-25,412	-100.0%	-0.06%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-6,989	-100.0%	-0.06%	–
COG	Exit	Cabot Oil & Gas Corporation	$0	–	-111,564	-100.0%	-0.08%	–
PPG	Exit	P P G Industries, Inc.	$0	–	-23,933	-100.0%	-0.10%	–
IEI	Exit	iShares 3-7 Year Treasury Bondetp	$0	–	-62,163	-100.0%	-0.16%	–
SHV	Exit	iShares Short Treasury Bondetp	$0	–	-144,628	-100.0%	-0.34%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-08-13

Signatures

The EDGAR filing(s) were signed by:

Michael A. Herman — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
iShares S&P 500 Index	42	Q3 2023	3.6%
APPLE INC. CMN	42	Q3 2023	3.5%
ISHARES TR CORE MSCI EAFE	42	Q3 2023	3.7%
VANGUARD INDEX FUNDS - VANGUAR VANGUARD GROWTH ETF	42	Q3 2023	2.9%
ISHARES CORE U.S. AGGREGATE BOND ETF	42	Q3 2023	6.2%
ISHARES TRUST ISHARES 5-10 YEA CMN	42	Q3 2023	2.4%
ISHARES CORE MSCI EMERGING MARKETS ETF	42	Q3 2023	1.8%
ISHARES TRUST - ISHARES MBS ETF	42	Q3 2023	1.9%
MICROSOFT CORPORATION CMN	42	Q3 2023	1.8%
SPDR S&P 500 ETF TRUST	42	Q3 2023	1.3%

View UNITED CAPITAL FINANCIAL ADVISORS, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

UNITED CAPITAL FINANCIAL ADVISORS, LLC Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
UNITED CAPITAL FINANCIAL ADVISERS, LLC	February 14, 2013	595,666	5.4%

View UNITED CAPITAL FINANCIAL ADVISORS, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR/A	2023-08-15
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-15
13F-HR	2022-11-14
13F-HR	2022-08-11
13F-HR	2022-05-16

View UNITED CAPITAL FINANCIAL ADVISORS, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (779 != 778)

Export UNITED CAPITAL FINANCIAL ADVISORS, LLC's holdings