TCI Wealth Advisors, Inc. Q1 2017 Filing
Filed May 4, 2017
Portfolio Value
$191.7B
Holdings
1,314
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ELLAUDER ESTEE COS INC | 590 | $50.0M | 0.03% | |
| 302 | AWMSKYWORKS SOLUTIONS INC | 510 | $50.0M | 0.03% | |
| 303 | TSLATESLA INC | 177 | $49.0M | 0.03% | |
| 304 | NDSNNORDSON CORP | 400 | $49.0M | 0.03% | |
| 305 | PFXFVANECK VECTORS ETF TR | 2,453 | $49.0M | 0.03% | |
| 306 | —VCA INC | 526 | $48.0M | 0.03% | |
| 307 | HUBBHUBBELL INC | 400 | $48.0M | 0.03% | |
| 308 | AONAON PLC | 402 | $48.0M | 0.03% | |
| 309 | UNFIUNITED NAT FOODS INC | 1,120 | $48.0M | 0.03% | |
| 310 | IJRISHARES TR | 697 | $48.0M | 0.03% | |
| 311 | CCCHEMOURS CO | 1,237 | $48.0M | 0.03% | |
| 312 | ELVANTHEM INC | 284 | $47.0M | 0.02% | |
| 313 | DEDEERE & CO | 427 | $46.0M | 0.02% | |
| 314 | ROICUSDRETAIL OPPORTUNITY INVTS | 2,201 | $46.0M | 0.02% | |
| 315 | TCRTZIOPHARM ONCOLOGY INC | 7,300 | $46.0M | 0.02% | |
| 316 | PG4PRINCIPAL FINL GROUP INC | 707 | $45.0M | 0.02% | |
| 317 | BAMBROOKFIELD ASSET MGMT IN | 1,221 | $45.0M | 0.02% | |
| 318 | —TORTOISE MLP FD INC | 2,142 | $45.0M | 0.02% | |
| 319 | SNAPSNAP INC | 2,000 | $45.0M | 0.02% | |
| 320 | DHRB & G FOODS INC NEW | 1,100 | $44.0M | 0.02% | |
| 321 | DYHTARGET CORP | 804 | $44.0M | 0.02% | |
| 322 | A4SAMERIPRISE FINL INC | 330 | $43.0M | 0.02% | |
| 323 | AALAMERICAN AIRLS GROUP INC | 1,023 | $43.0M | 0.02% | |
| 324 | RCLROYAL CARIBBEAN CRUISES | 436 | $43.0M | 0.02% | |
| 325 | PAYXPAYCHEX INC | 718 | $42.0M | 0.02% | |
| 326 | WYWEYERHAEUSER CO | 1,243 | $42.0M | 0.02% | |
| 327 | VVVANGUARD INDEX FDS | 375 | $41.0M | 0.02% | |
| 328 | AFLAFLAC INC | 570 | $41.0M | 0.02% | |
| 329 | CHRCHURCHILL DOWNS INC | 250 | $40.0M | 0.02% | |
| 330 | PRUPRUDENTIAL FINL INC | 376 | $40.0M | 0.02% | |
| 331 | ROKROCKWELL AUTOMATION INC | 257 | $40.0M | 0.02% | |
| 332 | —INTREXON CORP | 2,000 | $40.0M | 0.02% | |
| 333 | PNCPNC FINL SVCS GROUP INC | 321 | $39.0M | 0.02% | |
| 334 | —SCANA CORP NEW | 590 | $39.0M | 0.02% | |
| 335 | VUGVANGUARD INDEX FDS | 317 | $39.0M | 0.02% | |
| 336 | SCHFSCHWAB STRATEGIC TR | 1,300 | $39.0M | 0.02% | |
| 337 | LQDISHARES TR | 324 | $38.0M | 0.02% | |
| 338 | LYBLYONDELLBASELL INDUSTRIE | 417 | $38.0M | 0.02% | |
| 339 | VENVENTAS INC | 590 | $38.0M | 0.02% | |
| 340 | COSCNO FINL GROUP INC | 1,873 | $38.0M | 0.02% | |
| 341 | STTSTATE STR CORP | 483 | $38.0M | 0.02% | |
| 342 | PKGPACKAGING CORP AMER | 409 | $37.0M | 0.02% | |
| 343 | WMBWILLIAMS COS INC DEL | 1,245 | $37.0M | 0.02% | |
| 344 | IRINGERSOLL-RAND PLC | 458 | $37.0M | 0.02% | |
| 345 | XBXMXNUVEEN S&P 500 BUY-WRITE | 2,800 | $37.0M | 0.02% | |
| 346 | URIUNITED RENTALS INC | 294 | $37.0M | 0.02% | |
| 347 | RLYSSGA ACTIVE ETF TR | 1,450 | $36.0M | 0.02% | |
| 348 | NYCBEURNEW YORK CMNTY BANCORP I | 2,581 | $36.0M | 0.02% | |
| 349 | MRSHMARSH & MCLENNAN COS INC | 486 | $36.0M | 0.02% | |
| 350 | DALDELTA AIR LINES INC DEL | 761 | $35.0M | 0.02% | |
| 351 | ISCVISHARES TR | 245 | $35.0M | 0.02% | |
| 352 | IVEISHARES TR | 336 | $35.0M | 0.02% | |
| 353 | DVNDEVON ENERGY CORP NEW | 808 | $34.0M | 0.02% | |
| 354 | MCOMOODYS CORP | 304 | $34.0M | 0.02% | |
| 355 | ULTAULTA BEAUTY INC | 120 | $34.0M | 0.02% | |
| 356 | CMICUMMINS INC | 224 | $34.0M | 0.02% | |
| 357 | VGTVANGUARD WORLD FDS | 253 | $34.0M | 0.02% | |
| 358 | —YAHOO INC | 714 | $33.0M | 0.02% | |
| 359 | SYKSTRYKER CORP | 250 | $33.0M | 0.02% | |
| 360 | IWOISHARES TR | 206 | $33.0M | 0.02% | |
| 361 | BGCPEURBGC PARTNERS INC | 2,900 | $33.0M | 0.02% | |
| 362 | ENBENBRIDGE INC | 793 | $33.0M | 0.02% | |
| 363 | IWVISHARES TR | 230 | $32.0M | 0.02% | |
| 364 | —DELPHI AUTOMOTIVE PLC | 400 | $32.0M | 0.02% | |
| 365 | ALXNALEXION PHARMACEUTICALS | 263 | $32.0M | 0.02% | |
| 366 | TWOTWO HBRS INVT CORP | 3,338 | $32.0M | 0.02% | |
| 367 | DESWISDOMTREE TR | 394 | $32.0M | 0.02% | |
| 368 | PGFUSDPENGROWTH ENERGY CORP | 32,000 | $32.0M | 0.02% | |
| 369 | TWTRUSDTWITTER INC | 2,052 | $31.0M | 0.02% | |
| 370 | MKLMARKEL CORP | 32 | $31.0M | 0.02% | |
| 371 | VGKVANGUARD INTL EQUITY IND | 592 | $31.0M | 0.02% | |
| 372 | BABAALIBABA GROUP HLDG LTD | 283 | $31.0M | 0.02% | |
| 373 | BALLBALL CORP | 411 | $31.0M | 0.02% | |
| 374 | DUKDUKE ENERGY CORP NEW | 384 | $31.0M | 0.02% | |
| 375 | ORLYO REILLY AUTOMOTIVE INC | 116 | $31.0M | 0.02% | |
| 376 | SWXSOUTHWEST GAS HOLDINGS I | 357 | $30.0M | 0.02% | |
| 377 | JACKJACK IN THE BOX INC | 296 | $30.0M | 0.02% | |
| 378 | CSWCSW INDUSTRIALS INC | 814 | $30.0M | 0.02% | |
| 379 | IBBISHARES TR | 102 | $30.0M | 0.02% | |
| 380 | QSRRESTAURANT BRANDS INTL I | 532 | $30.0M | 0.02% | |
| 381 | MCHPMICROCHIP TECHNOLOGY INC | 400 | $30.0M | 0.02% | |
| 382 | IDV*ISHARES TR | 925 | $29.0M | 0.02% | |
| 383 | IYHISHARES TR | 188 | $29.0M | 0.02% | |
| 384 | —BLACKROCK MUNIYIELD ARIZ | 2,000 | $29.0M | 0.02% | |
| 385 | —PANHANDLE OIL AND GAS IN | 1,500 | $29.0M | 0.02% | |
| 386 | NJRNEW JERSEY RES | 720 | $29.0M | 0.02% | |
| 387 | LWLAMB WESTON HLDGS INC | 691 | $29.0M | 0.02% | |
| 388 | SPGIS&P GLOBAL INC | 225 | $29.0M | 0.02% | |
| 389 | SATSECHOSTAR CORP | 511 | $29.0M | 0.02% | |
| 390 | —SELECT INCOME REIT | 1,135 | $29.0M | 0.02% | |
| 391 | T7DTRANSDIGM GROUP INC | 130 | $29.0M | 0.02% | |
| 392 | JCIJOHNSON CTLS INTL PLC | 694 | $29.0M | 0.02% | |
| 393 | ATVIEURACTIVISION BLIZZARD INC | 582 | $29.0M | 0.02% | |
| 394 | CERNCHFCERNER CORP | 474 | $28.0M | 0.01% | |
| 395 | —BANK OF THE OZARKS INC | 537 | $28.0M | 0.01% | |
| 396 | MARMARRIOTT INTL INC NEW | 293 | $28.0M | 0.01% | |
| 397 | AZOAUTOZONE INC | 39 | $28.0M | 0.01% | |
| 398 | AMATAPPLIED MATLS INC | 714 | $28.0M | 0.01% | |
| 399 | SIGISELECTIVE INS GROUP INC | 573 | $27.0M | 0.01% | |
| 400 | DELLDELL TECHNOLOGIES INC | 415 | $27.0M | 0.01% |