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 |
|---|---|---|---|---|---|
| 501 | LLOEWS CORP | 320 | $15.0M | 0.01% | |
| 502 | LDOSLEIDOS HLDGS INC | 295 | $15.0M | 0.01% | |
| 503 | IWBISHARES TR | 115 | $15.0M | 0.01% | |
| 504 | HASHASBRO INC | 146 | $15.0M | 0.01% | |
| 505 | SONYSONY CORP | 446 | $15.0M | 0.01% | |
| 506 | VOEVANGUARD INDEX FDS | 149 | $15.0M | 0.01% | |
| 507 | SMFGSUMITOMO MITSUI FINL GRO | 2,016 | $15.0M | 0.01% | |
| 508 | POT1EURPOTASH CORP SASK INC | 900 | $15.0M | 0.01% | |
| 509 | GVAGRANITE CONSTR INC | 300 | $15.0M | 0.01% | |
| 510 | MHKMOHAWK INDS INC | 63 | $14.0M | 0.01% | |
| 511 | DFSEURDISCOVER FINL SVCS | 212 | $14.0M | 0.01% | |
| 512 | EWSISHARES INC | 609 | $14.0M | 0.01% | |
| 513 | KELKELLOGG CO | 192 | $14.0M | 0.01% | |
| 514 | —ENSCO PLC | 1,597 | $14.0M | 0.01% | |
| 515 | GDGENERAL DYNAMICS CORP | 75 | $14.0M | 0.01% | |
| 516 | LBTYBLIBERTY GLOBAL PLC | 403 | $14.0M | 0.01% | |
| 517 | MSIMOTOROLA SOLUTIONS INC | 157 | $14.0M | 0.01% | |
| 518 | ALLEALLEGION PUB LTD CO | 179 | $14.0M | 0.01% | |
| 519 | EEFTEURONET WORLDWIDE INC | 162 | $14.0M | 0.01% | |
| 520 | MIC2EURMACQUARIE INFRASTRUCTURE | 177 | $14.0M | 0.01% | |
| 521 | MTBM & T BK CORP | 90 | $14.0M | 0.01% | |
| 522 | CSWCCAPITAL SOUTHWEST CORP | 815 | $14.0M | 0.01% | |
| 523 | CPRTCOPART INC | 218 | $14.0M | 0.01% | |
| 524 | LNCLINCOLN NATL CORP IND | 200 | $13.0M | 0.01% | |
| 525 | BWABORGWARNER INC | 300 | $13.0M | 0.01% | |
| 526 | RYAMRAYONIER ADVANCED MATLS | 956 | $13.0M | 0.01% | |
| 527 | VCITVANGUARD SCOTTSDALE FDS | 150 | $13.0M | 0.01% | |
| 528 | —IHS MARKIT LTD | 309 | $13.0M | 0.01% | |
| 529 | FFINFIRST FINL BANKSHARES | 328 | $13.0M | 0.01% | |
| 530 | —FERRELLGAS PARTNERS L.P. | 2,100 | $13.0M | 0.01% | |
| 531 | UMPQUSDUMPQUA HLDGS CORP | 743 | $13.0M | 0.01% | |
| 532 | STAGSTAG INDL INC | 500 | $13.0M | 0.01% | |
| 533 | TXTTEXTRON INC | 282 | $13.0M | 0.01% | |
| 534 | —CALIFORNIA RES CORP | 838 | $13.0M | 0.01% | |
| 535 | TQJSIGNATURE BK NEW YORK N | 88 | $13.0M | 0.01% | |
| 536 | —CARDTRONICS PLC | 269 | $13.0M | 0.01% | |
| 537 | MATWMATTHEWS INTL CORP | 195 | $13.0M | 0.01% | |
| 538 | EQIXEQUINIX INC | 29 | $12.0M | 0.01% | |
| 539 | GATXGATX CORP | 203 | $12.0M | 0.01% | |
| 540 | PCGPG&E CORP | 183 | $12.0M | 0.01% | |
| 541 | —DR PEPPER SNAPPLE GROUP | 118 | $12.0M | 0.01% | |
| 542 | WRKUSDWESTROCK CO | 223 | $12.0M | 0.01% | |
| 543 | UMBFUMB FINL CORP | 153 | $12.0M | 0.01% | |
| 544 | OREALTY INCOME CORP | 204 | $12.0M | 0.01% | |
| 545 | —POWERSHARES ETF TR II | 146 | $12.0M | 0.01% | |
| 546 | PLXSPLEXUS CORP | 203 | $12.0M | 0.01% | |
| 547 | —LENDINGCLUB CORP | 2,100 | $12.0M | 0.01% | |
| 548 | FXIISHARES TR | 302 | $12.0M | 0.01% | |
| 549 | JXC1J2 GLOBAL INC | 146 | $12.0M | 0.01% | |
| 550 | SUNSUNOCO LOGISTICS PRTNRS | 500 | $12.0M | 0.01% | |
| 551 | —ALLERGAN PLC | 49 | $12.0M | 0.01% | |
| 552 | RELXRELX PLC | 612 | $12.0M | 0.01% | |
| 553 | —DEUTSCHE MUN INCOME | 886 | $12.0M | 0.01% | |
| 554 | AELUSDAMERICAN EQTY INVT LIFE | 499 | $12.0M | 0.01% | |
| 555 | HP5AEQUITY COMWLTH | 371 | $12.0M | 0.01% | |
| 556 | DVADAVITA INC | 172 | $12.0M | 0.01% | |
| 557 | ACGLARCH CAP GROUP LTD | 115 | $11.0M | 0.01% | |
| 558 | —WESTERN REFNG INC | 300 | $11.0M | 0.01% | |
| 559 | PRGSPROGRESS SOFTWARE CORP | 387 | $11.0M | 0.01% | |
| 560 | CMGCHIPOTLE MEXICAN GRILL I | 25 | $11.0M | 0.01% | |
| 561 | OPLNKAR AUCTION SVCS INC | 248 | $11.0M | 0.01% | |
| 562 | MFAUSDMFA FINL INC | 1,380 | $11.0M | 0.01% | |
| 563 | EBAEBAY INC | 319 | $11.0M | 0.01% | |
| 564 | IGEISHARES TR | 319 | $11.0M | 0.01% | |
| 565 | UALUNITED CONTL HLDGS INC | 159 | $11.0M | 0.01% | |
| 566 | —MARATHON PATENT GROUP IN | 10,500 | $11.0M | 0.01% | |
| 567 | SUSUNCOR ENERGY INC NEW | 365 | $11.0M | 0.01% | |
| 568 | —ENLINK MIDSTREAM PARTNER | 600 | $11.0M | 0.01% | |
| 569 | NBRNABORS INDUSTRIES LTD | 811 | $11.0M | 0.01% | |
| 570 | ITGARTNER INC | 100 | $11.0M | 0.01% | |
| 571 | SHWSHERWIN WILLIAMS CO | 37 | $11.0M | 0.01% | |
| 572 | TAPMOLSON COORS BREWING CO | 110 | $11.0M | 0.01% | |
| 573 | WMWASTE MGMT INC DEL | 144 | $11.0M | 0.01% | |
| 574 | SCHDSCHWAB STRATEGIC TR | 254 | $11.0M | 0.01% | |
| 575 | EWCISHARES | 384 | $10.0M | 0.01% | |
| 576 | —CORMEDIX INC | 5,950 | $10.0M | 0.01% | |
| 577 | —POWERSHARES ETF TR II | 202 | $10.0M | 0.01% | |
| 578 | LEGLEGGETT & PLATT INC | 203 | $10.0M | 0.01% | |
| 579 | INFNEURINFINERA CORPORATION | 1,000 | $10.0M | 0.01% | |
| 580 | —TRIANGLE CAP CORP | 500 | $10.0M | 0.01% | |
| 581 | CHKEURCHESAPEAKE ENERGY CORP | 1,631 | $10.0M | 0.01% | |
| 582 | TDTTFLEXSHARES TR | 400 | $10.0M | 0.01% | |
| 583 | BBYBEST BUY INC | 207 | $10.0M | 0.01% | |
| 584 | LSXMKUSDLIBERTY MEDIA CORP DELAW | 256 | $10.0M | 0.01% | |
| 585 | MBTGBPMOBILE TELESYSTEMS PJSC | 900 | $10.0M | 0.01% | |
| 586 | FEFIRSTENERGY CORP | 308 | $10.0M | 0.01% | |
| 587 | GIIIG-III APPAREL GROUP LTD | 466 | $10.0M | 0.01% | |
| 588 | —SPARTAN MTRS INC | 1,200 | $10.0M | 0.01% | |
| 589 | SIGSIGNET JEWELERS LIMITED | 143 | $10.0M | 0.01% | |
| 590 | —AMERICAN RAILCAR INDS IN | 241 | $10.0M | 0.01% | |
| 591 | TSNTYSON FOODS INC | 151 | $9.0M | 0.00% | |
| 592 | PGRPROGRESSIVE CORP OHIO | 235 | $9.0M | 0.00% | |
| 593 | PCCPC CONNECTION INC | 295 | $9.0M | 0.00% | |
| 594 | NFLXNETFLIX INC | 63 | $9.0M | 0.00% | |
| 595 | SIRIEURSIRIUS XM HLDGS INC | 1,697 | $9.0M | 0.00% | |
| 596 | —IDERA PHARMACEUTICALS IN | 3,600 | $9.0M | 0.00% | |
| 597 | LENLENNAR CORP | 169 | $9.0M | 0.00% | |
| 598 | AYS1SANDSTORM GOLD LTD | 2,100 | $9.0M | 0.00% | |
| 599 | LNGCHENIERE ENERGY INC | 191 | $9.0M | 0.00% | |
| 600 | CNCEEURCONCERT PHARMACEUTICALS | 515 | $9.0M | 0.00% |