TCI Wealth Advisors, Inc. Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$195.8B
Holdings
1,361
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —EURASIAN MINERALS INC | 106,300 | $98.0M | 0.05% | |
| 202 | —MONSANTO CO NEW | 824 | $98.0M | 0.05% | |
| 203 | —NEENAH PAPER INC | 1,223 | $98.0M | 0.05% | |
| 204 | CLXCLOROX CO DEL | 737 | $98.0M | 0.05% | |
| 205 | CARSCARS COM INC | 3,638 | $97.0M | 0.05% | |
| 206 | AMTAMERICAN TOWER CORP NEW | 730 | $97.0M | 0.05% | |
| 207 | —ABERDEEN ASIA PACIFIC INCOM | 19,409 | $97.0M | 0.05% | |
| 208 | SWKSTANLEY BLACK & DECKER INC | 679 | $96.0M | 0.05% | |
| 209 | DGDOLLAR GEN CORP NEW | 1,303 | $94.0M | 0.05% | |
| 210 | UPSUNITED PARCEL SERVICE INC | 844 | $93.0M | 0.05% | |
| 211 | DNPDNP SELECT INCOME FD | 8,293 | $91.0M | 0.05% | |
| 212 | PEOEXELON CORP | 2,519 | $91.0M | 0.05% | |
| 213 | ALSALLSTATE CORP | 1,026 | $91.0M | 0.05% | |
| 214 | TMOTHERMO FISHER SCIENTIFIC INC | 509 | $89.0M | 0.05% | |
| 215 | GILDGILEAD SCIENCES INC | 1,261 | $89.0M | 0.05% | |
| 216 | SCHASCHWAB STRATEGIC TR | 1,383 | $88.0M | 0.04% | |
| 217 | GSGOLDMAN SACHS GROUP INC | 396 | $88.0M | 0.04% | |
| 218 | TXNTEXAS INSTRS INC | 1,131 | $87.0M | 0.04% | |
| 219 | VBVANGUARD INDEX FDS | 640 | $87.0M | 0.04% | |
| 220 | EIXEDISON INTL | 1,097 | $86.0M | 0.04% | |
| 221 | CRMSALESFORCE COM INC | 986 | $85.0M | 0.04% | |
| 222 | —ENDO INTL PLC | 7,553 | $84.0M | 0.04% | |
| 223 | IJKISHARES TR | 426 | $84.0M | 0.04% | |
| 224 | IJSISHARES TR | 600 | $84.0M | 0.04% | |
| 225 | —GENMARK DIAGNOSTICS INC | 7,009 | $83.0M | 0.04% | |
| 226 | —APOLLO INVT CORP | 13,031 | $83.0M | 0.04% | |
| 227 | SLQDISHARES TR | 1,639 | $83.0M | 0.04% | |
| 228 | GQ9SPDR GOLD TRUST | 705 | $83.0M | 0.04% | |
| 229 | GABGABELLI EQUITY TR INC | 13,286 | $82.0M | 0.04% | |
| 230 | WYNEURWYNDHAM WORLDWIDE CORP | 820 | $82.0M | 0.04% | |
| 231 | RYNRAYONIER INC | 2,842 | $82.0M | 0.04% | |
| 232 | —TIER REIT INC | 4,431 | $82.0M | 0.04% | |
| 233 | IDV*ISHARES TR | 2,492 | $82.0M | 0.04% | |
| 234 | WECWEC ENERGY GROUP INC | 1,325 | $81.0M | 0.04% | |
| 235 | NEMNEWMONT MINING CORP | 2,459 | $80.0M | 0.04% | |
| 236 | KBESPDR SERIES TRUST | 1,810 | $79.0M | 0.04% | |
| 237 | AIVIWISDOMTREE TR | 1,933 | $79.0M | 0.04% | |
| 238 | EPCEDGEWELL PERS CARE CO | 1,043 | $79.0M | 0.04% | |
| 239 | GLADUSDGLADSTONE CAPITAL CORP | 8,068 | $79.0M | 0.04% | |
| 240 | BYDBOYD GAMING CORP | 3,144 | $78.0M | 0.04% | |
| 241 | WBC1EURWABCO HLDGS INC | 615 | $78.0M | 0.04% | |
| 242 | —FOREST CITY RLTY TR INC | 3,168 | $77.0M | 0.04% | |
| 243 | LUVSOUTHWEST AIRLS CO | 1,225 | $76.0M | 0.04% | |
| 244 | NVDANVIDIA CORP | 526 | $76.0M | 0.04% | |
| 245 | ADMARCHER DANIELS MIDLAND CO | 1,814 | $75.0M | 0.04% | |
| 246 | HSYHERSHEY CO | 699 | $75.0M | 0.04% | |
| 247 | ABALLIANCEBERNSTEIN HOLDING LP | 3,177 | $75.0M | 0.04% | |
| 248 | TSLATESLA INC | 207 | $75.0M | 0.04% | |
| 249 | EDCONSOLIDATED EDISON INC | 913 | $74.0M | 0.04% | |
| 250 | BPBP PLC | 2,142 | $74.0M | 0.04% | |
| 251 | CAGCONAGRA BRANDS INC | 2,077 | $74.0M | 0.04% | |
| 252 | PLBCPLUMAS BANCORP | 3,497 | $74.0M | 0.04% | |
| 253 | SBACSBA COMMUNICATIONS CORP NEW | 540 | $73.0M | 0.04% | |
| 254 | —SUNTRUST BKS INC | 1,285 | $73.0M | 0.04% | |
| 255 | MPLXMPLX LP | 2,180 | $73.0M | 0.04% | |
| 256 | CLCOLGATE PALMOLIVE CO | 970 | $72.0M | 0.04% | |
| 257 | CMPCOMPASS MINERALS INTL INC | 1,103 | $72.0M | 0.04% | |
| 258 | —SHIRE PLC | 430 | $71.0M | 0.04% | |
| 259 | BSXBOSTON SCIENTIFIC CORP | 2,561 | $71.0M | 0.04% | |
| 260 | BMOBANK MONTREAL QUE | 966 | $71.0M | 0.04% | |
| 261 | 7HPHP INC | 4,011 | $70.0M | 0.04% | |
| 262 | GAMGENERAL AMERN INVS INC | 2,000 | $69.0M | 0.04% | |
| 263 | BXUSDBLACKSTONE GROUP L P | 2,059 | $69.0M | 0.04% | |
| 264 | —PENNSYLVANIA RL ESTATE INVT | 6,114 | $69.0M | 0.04% | |
| 265 | CBCHUBB LIMITED | 469 | $68.0M | 0.03% | |
| 266 | FFORD MTR CO DEL | 6,025 | $67.0M | 0.03% | |
| 267 | —PIMCO DYNMIC CREDIT AND MRT | 3,000 | $67.0M | 0.03% | |
| 268 | BLKCHFBLACKROCK INC | 157 | $66.0M | 0.03% | |
| 269 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 993 | $66.0M | 0.03% | |
| 270 | WPCW P CAREY INC | 1,000 | $66.0M | 0.03% | |
| 271 | ISRGINTUITIVE SURGICAL INC | 70 | $65.0M | 0.03% | |
| 272 | CITCINTAS CORP | 519 | $65.0M | 0.03% | |
| 273 | ELLAUDER ESTEE COS INC | 668 | $64.0M | 0.03% | |
| 274 | —SPRINT CORP | 7,800 | $64.0M | 0.03% | |
| 275 | CICIGNA CORPORATION | 380 | $64.0M | 0.03% | |
| 276 | IJJISHARES TR | 422 | $63.0M | 0.03% | |
| 277 | XPOXPO LOGISTICS INC | 978 | $63.0M | 0.03% | |
| 278 | COFCAPITAL ONE FINL CORP | 751 | $62.0M | 0.03% | |
| 279 | VYMVANGUARD WHITEHALL FDS INC | 778 | $61.0M | 0.03% | |
| 280 | ETRENTERGY CORP NEW | 788 | $60.0M | 0.03% | |
| 281 | EFVISHARES TR | 1,169 | $60.0M | 0.03% | |
| 282 | CDKCDK GLOBAL INC | 964 | $60.0M | 0.03% | |
| 283 | RCLROYAL CARIBBEAN CRUISES LTD | 536 | $59.0M | 0.03% | |
| 284 | —REYNOLDS AMERICAN INC | 913 | $59.0M | 0.03% | |
| 285 | VIOVVANGUARD ADMIRAL FDS INC | 1,154 | $59.0M | 0.03% | |
| 286 | SCZISHARES TR | 1,025 | $59.0M | 0.03% | |
| 287 | —NEWFIELD EXPL CO | 2,000 | $57.0M | 0.03% | |
| 288 | APOAPOLLO GLOBAL MGMT LLC | 2,166 | $57.0M | 0.03% | |
| 289 | SYFSYNCHRONY FINL | 1,915 | $57.0M | 0.03% | |
| 290 | AONAON PLC | 421 | $56.0M | 0.03% | |
| 291 | MDUMDU RES GROUP INC | 2,149 | $56.0M | 0.03% | |
| 292 | DEDEERE & CO | 442 | $55.0M | 0.03% | |
| 293 | GPROGOPRO INC | 6,800 | $55.0M | 0.03% | |
| 294 | HRLHORMEL FOODS CORP | 1,600 | $55.0M | 0.03% | |
| 295 | —KAYNE ANDERSON ENERGY DEV CO | 3,000 | $54.0M | 0.03% | |
| 296 | ILMNILLUMINA INC | 309 | $54.0M | 0.03% | |
| 297 | VLOVALERO ENERGY CORP NEW | 793 | $53.0M | 0.03% | |
| 298 | ELVANTHEM INC | 284 | $53.0M | 0.03% | |
| 299 | ARRUSDARMOUR RESIDENTIAL REIT INC | 2,068 | $52.0M | 0.03% | |
| 300 | ENRENERGIZER HLDGS INC NEW | 1,090 | $52.0M | 0.03% |