TCI Wealth Advisors, Inc. Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$180.2B
Holdings
1,358
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | RYAMRayonier Advanced Matls Inc | 949 | $13.0M | 0.01% | |
| 502 | DVADavita Inc | 162 | $13.0M | 0.01% | |
| 503 | —Lendingclub Corp | 3,002 | $13.0M | 0.01% | |
| 504 | MRO*Marathon Oil Corp | 844 | $13.0M | 0.01% | |
| 505 | SONYSony Corp Adr New | 458 | $13.0M | 0.01% | |
| 506 | VOEVanguard Mid Cap Value | 149 | $13.0M | 0.01% | |
| 507 | ODFLOld Dominion Freight Lns | 222 | $13.0M | 0.01% | |
| 508 | —iShares Msci Singapore | 1,218 | $13.0M | 0.01% | |
| 509 | NWLNewell Rubbermaid | 274 | $13.0M | 0.01% | |
| 510 | ADSKAuto Desk | 243 | $13.0M | 0.01% | |
| 511 | —Virnetx Holding Corp | 3,200 | $13.0M | 0.01% | |
| 512 | MIC2EURMacQuarie Infrastructure Co LLC | 181 | $13.0M | 0.01% | |
| 513 | FNBFirst Chicago Corp | 1,046 | $13.0M | 0.01% | |
| 514 | LNGCheniere Energy Inc New | 341 | $13.0M | 0.01% | |
| 515 | ETRAE-Trade Financial Cp New | 543 | $13.0M | 0.01% | |
| 516 | —Pandora Media | 1,042 | $13.0M | 0.01% | |
| 517 | RSGRepublic Services Inc | 241 | $12.0M | 0.01% | |
| 518 | ENOVColfax Corporation | 443 | $12.0M | 0.01% | |
| 519 | SESpectra Energy Corp | 322 | $12.0M | 0.01% | |
| 520 | PACWUSDPac-West Telecomm Inc | 312 | $12.0M | 0.01% | |
| 521 | CECelanese Corp | 180 | $12.0M | 0.01% | |
| 522 | —Ubs E-Tracs Shs Etn | 688 | $12.0M | 0.01% | |
| 523 | CHWCalamos Global Income Fd | 1,675 | $12.0M | 0.01% | |
| 524 | CTLEURCenturyLink Inc | 413 | $12.0M | 0.01% | |
| 525 | MHKMohawk Industries Inc | 64 | $12.0M | 0.01% | |
| 526 | MSIMotorola Solutions Inc | 175 | $12.0M | 0.01% | |
| 527 | —XL Group plc | 373 | $12.0M | 0.01% | |
| 528 | —Liberty Ventures | 322 | $12.0M | 0.01% | |
| 529 | OPLNKAR Auction Services | 277 | $12.0M | 0.01% | |
| 530 | SMFGSumitomo Mitsui New Adrf | 2,054 | $12.0M | 0.01% | |
| 531 | TSNTyson Foods Inc Cl A | 176 | $12.0M | 0.01% | |
| 532 | GLWCorning Inc | 607 | $12.0M | 0.01% | |
| 533 | BROBrown & Brown Inc | 281 | $11.0M | 0.01% | |
| 534 | TAPMolson Coors Brewing CL B | 110 | $11.0M | 0.01% | |
| 535 | MATWMatthews Intl Corp Cl A | 195 | $11.0M | 0.01% | |
| 536 | INOInovio Pharma New | 1,200 | $11.0M | 0.01% | |
| 537 | INFNEURInfinera Corp New | 1,000 | $11.0M | 0.01% | |
| 538 | PRIPrimerica, Inc. | 200 | $11.0M | 0.01% | |
| 539 | HRSEURHarris Corporation | 135 | $11.0M | 0.01% | |
| 540 | CPRTCopart Inc | 219 | $11.0M | 0.01% | |
| 541 | CSWCCapital Southwest Corp | 815 | $11.0M | 0.01% | |
| 542 | EEFTEuronet Worldwide | 162 | $11.0M | 0.01% | |
| 543 | IGEiShares S&P NA Natural Resc | 319 | $11.0M | 0.01% | |
| 544 | —Cardtronics Inc | 269 | $11.0M | 0.01% | |
| 545 | FFIN1st Financial Banksh | 328 | $11.0M | 0.01% | |
| 546 | CHKPCheck Pt Software Tech | 135 | $11.0M | 0.01% | |
| 547 | LBRDKLiberty Broadband Cl C | 186 | $11.0M | 0.01% | |
| 548 | —Cormedix Inc | 5,450 | $11.0M | 0.01% | |
| 549 | RELXRELX PLC | 612 | $11.0M | 0.01% | |
| 550 | CCThe Chemours Company | 1,359 | $11.0M | 0.01% | |
| 551 | AYS1Sandstorm Gold Ltd New | 2,489 | $11.0M | 0.01% | |
| 552 | UMPQUSDUmpqua Holdings Corp | 743 | $11.0M | 0.01% | |
| 553 | MTBM & T Bank Corporation | 91 | $11.0M | 0.01% | |
| 554 | TQJSignature Bank | 88 | $11.0M | 0.01% | |
| 555 | MCHPMicrochip Technology Inc | 224 | $11.0M | 0.01% | |
| 556 | FEFirstenergy Corp | 308 | $11.0M | 0.01% | |
| 557 | EQIXEquinix Inc New | 28 | $11.0M | 0.01% | |
| 558 | SPGSimon Property Group | 49 | $11.0M | 0.01% | |
| 559 | LYGLloyds Tsb Group Adr | 3,862 | $11.0M | 0.01% | |
| 560 | DWDMorgan Stanley | 421 | $11.0M | 0.01% | |
| 561 | PRGSProgress Software Corp | 387 | $11.0M | 0.01% | |
| 562 | LEGLeggett & Platt Inc | 203 | $10.0M | 0.01% | |
| 563 | GDGeneral Dynamics Corp | 75 | $10.0M | 0.01% | |
| 564 | GLNGGolar Lng Ltd | 664 | $10.0M | 0.01% | |
| 565 | AGQProshares Ultrapro Etf | 400 | $10.0M | 0.01% | |
| 566 | —Amtrust Finl Svcs | 395 | $10.0M | 0.01% | |
| 567 | IXCiShares Tr S&P Global | 318 | $10.0M | 0.01% | |
| 568 | MSCIMSCI Inc | 124 | $10.0M | 0.01% | |
| 569 | SHMSpdr Nuveen Barclays Cap | 200 | $10.0M | 0.01% | |
| 570 | RWRDj Wilshire Reit Etf | 100 | $10.0M | 0.01% | |
| 571 | —Whole Foods Market Inc | 313 | $10.0M | 0.01% | |
| 572 | FXIiShares FTSE China 25 Idx | 302 | $10.0M | 0.01% | |
| 573 | —Triangle Capital Corp | 500 | $10.0M | 0.01% | |
| 574 | —Powershares Etf Fd Tr II | 146 | $10.0M | 0.01% | |
| 575 | —Vbi Vaccines Inc | 2,500 | $10.0M | 0.01% | |
| 576 | ICEIntrcontinentalexchange | 39 | $10.0M | 0.01% | |
| 577 | —Amsurg Corp | 126 | $10.0M | 0.01% | |
| 578 | WTMWhite Mountain Insr Grp | 12 | $10.0M | 0.01% | |
| 579 | —Mead Johnson Nutrition | 113 | $10.0M | 0.01% | |
| 580 | —Enlink Midstream Ptrs Lp | 600 | $10.0M | 0.01% | |
| 581 | TDTTFlexshares Iboxx 3 Yr | 400 | $10.0M | 0.01% | |
| 582 | ITGartner Inc | 100 | $10.0M | 0.01% | |
| 583 | 8CWCrown Castle Intl | 94 | $10.0M | 0.01% | |
| 584 | CMGChipotle Mexican Grill | 25 | $10.0M | 0.01% | |
| 585 | EEni S P A Spon Adr | 305 | $10.0M | 0.01% | |
| 586 | MFAUSDMfa Financial Inc | 1,380 | $10.0M | 0.01% | |
| 587 | —Trovagene Inc | 2,100 | $10.0M | 0.01% | |
| 588 | —Ellie Mae Inc | 110 | $10.0M | 0.01% | |
| 589 | —California Res Corp | 838 | $10.0M | 0.01% | |
| 590 | —Buckeye Partners Uts L P | 141 | $10.0M | 0.01% | |
| 591 | HALHalliburton Co Hldg Co | 215 | $10.0M | 0.01% | |
| 592 | LSXMKUSDLiberty Media Corp | 316 | $10.0M | 0.01% | |
| 593 | LBTYBLiberty Global Inc Ser C | 360 | $10.0M | 0.01% | |
| 594 | JXC1J2 Global Commun Inc | 146 | $9.0M | 0.00% | |
| 595 | GATXGatx Corp | 203 | $9.0M | 0.00% | |
| 596 | EWCiShares Msci Cda Idx Fd | 384 | $9.0M | 0.00% | |
| 597 | XNEAXNuveen Amt Free Muni Inc | 590 | $9.0M | 0.00% | |
| 598 | MLMMartin Marietta Materials | 47 | $9.0M | 0.00% | |
| 599 | HBANHuntington Bancshs Inc | 1,000 | $9.0M | 0.00% | |
| 600 | BWABorg Warner Inc | 300 | $9.0M | 0.00% |