TCI Wealth Advisors, Inc. Q1 2016 Filing
Filed April 29, 2016
Portfolio Value
$180.4B
Holdings
1,387
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | VRSKVERISK ANALYTICS INC | 192 | $15.0M | 0.01% | |
| 502 | —TYCO INTL PLC | 406 | $15.0M | 0.01% | |
| 503 | XYZSQUARE INC | 1,000 | $15.0M | 0.01% | |
| 504 | ALLEALLEGION PUB LTD CO | 223 | $14.0M | 0.01% | |
| 505 | LTCLTC PPTYS INC | 299 | $14.0M | 0.01% | |
| 506 | —APOLLO ED GROUP INC | 1,700 | $14.0M | 0.01% | |
| 507 | —TASER INTL INC | 736 | $14.0M | 0.01% | |
| 508 | CTLEURCENTURYLINK INC | 424 | $14.0M | 0.01% | |
| 509 | —AUTODESK INC | 243 | $14.0M | 0.01% | |
| 510 | —AAON INC | 502 | $14.0M | 0.01% | |
| 511 | GVAGRANITE CONSTR INC | 300 | $14.0M | 0.01% | |
| 512 | —CROWN CASTLE INTL CORP NEW | 158 | $14.0M | 0.01% | |
| 513 | —XL GROUP PLC | 373 | $14.0M | 0.01% | |
| 514 | FNBFNB CORP PA | 1,046 | $14.0M | 0.01% | |
| 515 | INOINOVIO PHARMACEUTICALS INC | 1,600 | $14.0M | 0.01% | |
| 516 | —BARNES GROUP INC | 398 | $14.0M | 0.01% | |
| 517 | —BCE INC | 314 | $14.0M | 0.01% | |
| 518 | —ISHARES | 1,218 | $13.0M | 0.01% | |
| 519 | —CORMEDIX INC | 4,950 | $13.0M | 0.01% | |
| 520 | —TRANSOCEAN LTD | 1,416 | $13.0M | 0.01% | |
| 521 | VOEVANGUARD INDEX FDS | 149 | $13.0M | 0.01% | |
| 522 | FXIISHARES TR | 395 | $13.0M | 0.01% | |
| 523 | ETRAE TRADE FINANCIAL CORP | 543 | $13.0M | 0.01% | |
| 524 | ZBRAZEBRA TECHNOLOGIES CORP | 185 | $13.0M | 0.01% | |
| 525 | LLOEWS CORP | 350 | $13.0M | 0.01% | |
| 526 | WOOFOOT LOCKER INC | 201 | $13.0M | 0.01% | |
| 527 | —LIBERTY INTERACTIVE CORP | 508 | $13.0M | 0.01% | |
| 528 | —DEUTSCHE MUN INCOME | 886 | $12.0M | 0.01% | |
| 529 | NPOENPRO INDS INC | 207 | $12.0M | 0.01% | |
| 530 | —ANADARKO PETE CORP | 263 | $12.0M | 0.01% | |
| 531 | CMGCHIPOTLE MEXICAN GRILL INC | 25 | $12.0M | 0.01% | |
| 532 | —BORGWARNER INC | 300 | $12.0M | 0.01% | |
| 533 | FWONALIBERTY MEDIA CORP DELAWARE | 316 | $12.0M | 0.01% | |
| 534 | UMPQUSDUMPQUA HLDGS CORP | 743 | $12.0M | 0.01% | |
| 535 | TSNTYSON FOODS INC | 176 | $12.0M | 0.01% | |
| 536 | EEFTEURONET WORLDWIDE INC | 162 | $12.0M | 0.01% | |
| 537 | CHWCALAMOS GBL DYN INCOME FUND | 1,675 | $12.0M | 0.01% | |
| 538 | POSTPOST HLDGS INC | 179 | $12.0M | 0.01% | |
| 539 | SMFGSUMITOMO MITSUI FINL GROUP I | 2,054 | $12.0M | 0.01% | |
| 540 | TQJSIGNATURE BK NEW YORK N Y | 88 | $12.0M | 0.01% | |
| 541 | —POWERSHARES ETF TR II | 385 | $12.0M | 0.01% | |
| 542 | LNGCHENIERE ENERGY INC | 341 | $12.0M | 0.01% | |
| 543 | —DR PEPPER SNAPPLE GROUP INC | 138 | $12.0M | 0.01% | |
| 544 | NWLNEWELL RUBBERMAID INC | 274 | $12.0M | 0.01% | |
| 545 | SONYSONY CORP | 458 | $12.0M | 0.01% | |
| 546 | —PROSHARES TR | 400 | $12.0M | 0.01% | |
| 547 | CHKPCHECK POINT SOFTWARE TECH LT | 135 | $12.0M | 0.01% | |
| 548 | PACWUSDPACWEST BANCORP DEL | 312 | $12.0M | 0.01% | |
| 549 | UALUNITED CONTL HLDGS INC | 208 | $12.0M | 0.01% | |
| 550 | —GREATBATCH INC | 345 | $12.0M | 0.01% | |
| 551 | —LIBERTY INTERACTIVE CORP | 304 | $12.0M | 0.01% | |
| 552 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 181 | $12.0M | 0.01% | |
| 553 | GLNGGOLAR LNG LTD BERMUDA | 664 | $12.0M | 0.01% | |
| 554 | MHKMOHAWK INDS INC | 64 | $12.0M | 0.01% | |
| 555 | CECELANESE CORP DEL | 180 | $12.0M | 0.01% | |
| 556 | —KAR AUCTION SVCS INC | 277 | $11.0M | 0.01% | |
| 557 | EMNEASTMAN CHEM CO | 155 | $11.0M | 0.01% | |
| 558 | —SYNTHETIC BIOLOGICS INC | 4,600 | $11.0M | 0.01% | |
| 559 | —UBS AG LONDON BRH | 688 | $11.0M | 0.01% | |
| 560 | CSWCCAPITAL SOUTHWEST CORP | 815 | $11.0M | 0.01% | |
| 561 | —WILLIAMS PARTNERS L P NEW | 533 | $11.0M | 0.01% | |
| 562 | TAPMOLSON COORS BREWING CO | 110 | $11.0M | 0.01% | |
| 563 | DWDMORGAN STANLEY | 421 | $11.0M | 0.01% | |
| 564 | RELXRELX PLC | 612 | $11.0M | 0.01% | |
| 565 | —L BRANDS INC | 130 | $11.0M | 0.01% | |
| 566 | RSGREPUBLIC SVCS INC | 241 | $11.0M | 0.01% | |
| 567 | MCHPMICROCHIP TECHNOLOGY INC | 224 | $11.0M | 0.01% | |
| 568 | —LIBERTY GLOBAL PLC | 282 | $11.0M | 0.01% | |
| 569 | HRSEURHARRIS CORP DEL | 135 | $11.0M | 0.01% | |
| 570 | HBANHUNTINGTON BANCSHARES INC | 1,000 | $10.0M | 0.01% | |
| 571 | GATXGATX CORP | 203 | $10.0M | 0.01% | |
| 572 | —TRIANGLE CAP CORP | 500 | $10.0M | 0.01% | |
| 573 | MTBM & T BK CORP | 91 | $10.0M | 0.01% | |
| 574 | LEGLEGGETT & PLATT INC | 203 | $10.0M | 0.01% | |
| 575 | —IDERA PHARMACEUTICALS INC | 4,900 | $10.0M | 0.01% | |
| 576 | —MEAD JOHNSON NUTRITION CO | 113 | $10.0M | 0.01% | |
| 577 | —CARDTRONICS INC | 269 | $10.0M | 0.01% | |
| 578 | TDTTFLEXSHARES TR | 400 | $10.0M | 0.01% | |
| 579 | SLVISHARES SILVER TRUST | 710 | $10.0M | 0.01% | |
| 580 | —TROVAGENE INC | 2,100 | $10.0M | 0.01% | |
| 581 | —AMTRUST FINL SVCS INC | 395 | $10.0M | 0.01% | |
| 582 | MLMMARTIN MARIETTA MATLS INC | 64 | $10.0M | 0.01% | |
| 583 | —CYNAPSUS THERAPEUTICS INC | 828 | $10.0M | 0.01% | |
| 584 | WTMWHITE MTNS INS GROUP LTD | 12 | $10.0M | 0.01% | |
| 585 | RWRSPDR SERIES TRUST | 100 | $10.0M | 0.01% | |
| 586 | —BLOCK H & R INC | 365 | $10.0M | 0.01% | |
| 587 | DVADAVITA HEALTHCARE PARTNERS I | 141 | $10.0M | 0.01% | |
| 588 | MATWMATTHEWS INTL CORP | 195 | $10.0M | 0.01% | |
| 589 | FFINFIRST FINL BANKSHARES | 328 | $10.0M | 0.01% | |
| 590 | ENOVCOLFAX CORP | 367 | $10.0M | 0.01% | |
| 591 | —BED BATH & BEYOND INC | 200 | $10.0M | 0.01% | |
| 592 | —MARKET VECTORS ETF TR | 500 | $10.0M | 0.01% | |
| 593 | SESPECTRA ENERGY CORP | 322 | $10.0M | 0.01% | |
| 594 | SPGSIMON PPTY GROUP INC NEW | 49 | $10.0M | 0.01% | |
| 595 | —POWERSHARES ETF TR II | 146 | $10.0M | 0.01% | |
| 596 | BROBROWN & BROWN INC | 281 | $10.0M | 0.01% | |
| 597 | —SILVER WHEATON CORP | 600 | $10.0M | 0.01% | |
| 598 | STTSPDR SER TR | 200 | $10.0M | 0.01% | |
| 599 | SFMSPROUTS FMRS MKT INC | 324 | $9.0M | 0.00% | |
| 600 | —J2 GLOBAL INC | 146 | $9.0M | 0.00% |