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 |
|---|---|---|---|---|---|
| 301 | AALAMERICAN AIRLS GROUP INC | 1,023 | $51.0M | 0.03% | |
| 302 | MUBISHARES TR | 467 | $51.0M | 0.03% | |
| 303 | DWXSPDR INDEX SHS FDS | 1,282 | $50.0M | 0.03% | |
| 304 | RWXSPDR INDEX SHS FDS | 1,301 | $50.0M | 0.03% | |
| 305 | PFXFVANECK VECTORS ETF TR | 2,453 | $49.0M | 0.03% | |
| 306 | AWMSKYWORKS SOLUTIONS INC | 510 | $49.0M | 0.03% | |
| 307 | —VCA INC | 526 | $49.0M | 0.03% | |
| 308 | NDSNNORDSON CORP | 400 | $49.0M | 0.03% | |
| 309 | BAMBROOKFIELD ASSET MGMT INC | 1,221 | $48.0M | 0.02% | |
| 310 | GCI1EURGANNETT CO INC | 5,535 | $48.0M | 0.02% | |
| 311 | FCXFREEPORT-MCMORAN INC | 3,970 | $48.0M | 0.02% | |
| 312 | AFLAFLAC INC | 608 | $47.0M | 0.02% | |
| 313 | HIIHUNTINGTON INGALLS INDS INC | 255 | $47.0M | 0.02% | |
| 314 | HRCHILL ROM HLDGS INC | 595 | $47.0M | 0.02% | |
| 315 | CCCHEMOURS CO | 1,237 | $47.0M | 0.02% | |
| 316 | ACADACADIA PHARMACEUTICALS INC | 1,700 | $47.0M | 0.02% | |
| 317 | ETVEATON VANCE TX MNG BY WRT OP | 3,040 | $46.0M | 0.02% | |
| 318 | PKGPACKAGING CORP AMER | 409 | $46.0M | 0.02% | |
| 319 | —INTREXON CORP | 1,900 | $46.0M | 0.02% | |
| 320 | ROSTROSS STORES INC | 790 | $46.0M | 0.02% | |
| 321 | A4SAMERIPRISE FINL INC | 359 | $46.0M | 0.02% | |
| 322 | BABAALIBABA GROUP HLDG LTD | 324 | $46.0M | 0.02% | |
| 323 | —DIREXION SHS ETF TR | 1,120 | $46.0M | 0.02% | |
| 324 | CHRCHURCHILL DOWNS INC | 250 | $46.0M | 0.02% | |
| 325 | HUBBHUBBELL INC | 400 | $45.0M | 0.02% | |
| 326 | ADBEADOBE SYS INC | 320 | $45.0M | 0.02% | |
| 327 | PG4PRINCIPAL FINL GROUP INC | 707 | $45.0M | 0.02% | |
| 328 | PRUPRUDENTIAL FINL INC | 414 | $45.0M | 0.02% | |
| 329 | DESWISDOMTREE TR | 545 | $44.0M | 0.02% | |
| 330 | ROKROCKWELL AUTOMATION INC | 272 | $44.0M | 0.02% | |
| 331 | —IMMUNOMEDICS INC | 5,000 | $44.0M | 0.02% | |
| 332 | DXCDXC TECHNOLOGY CO | 559 | $43.0M | 0.02% | |
| 333 | STTSTATE STR CORP | 483 | $43.0M | 0.02% | |
| 334 | TCRTZIOPHARM ONCOLOGY INC | 6,900 | $43.0M | 0.02% | |
| 335 | APDAIR PRODS & CHEMS INC | 296 | $42.0M | 0.02% | |
| 336 | WYWEYERHAEUSER CO | 1,243 | $42.0M | 0.02% | |
| 337 | VVVANGUARD INDEX FDS | 375 | $42.0M | 0.02% | |
| 338 | HQLTEKLA LIFE SCIENCES INVS | 2,000 | $42.0M | 0.02% | |
| 339 | ITOTISHARES TR | 757 | $42.0M | 0.02% | |
| 340 | VOOVVANGUARD ADMIRAL FDS INC | 1,337 | $42.0M | 0.02% | |
| 341 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 2,201 | $42.0M | 0.02% | |
| 342 | IRINGERSOLL-RAND PLC | 458 | $42.0M | 0.02% | |
| 343 | —TORTOISE MLP FD INC | 2,189 | $42.0M | 0.02% | |
| 344 | UNFIUNITED NAT FOODS INC | 1,120 | $41.0M | 0.02% | |
| 345 | DALDELTA AIR LINES INC DEL | 761 | $41.0M | 0.02% | |
| 346 | MRSHMARSH & MCLENNAN COS INC | 531 | $41.0M | 0.02% | |
| 347 | VGTVANGUARD WORLD FDS | 282 | $40.0M | 0.02% | |
| 348 | —SCANA CORP NEW | 590 | $40.0M | 0.02% | |
| 349 | VUGVANGUARD INDEX FDS | 317 | $40.0M | 0.02% | |
| 350 | T7DTRANSDIGM GROUP INC | 150 | $40.0M | 0.02% | |
| 351 | USMVISHARES TR | 808 | $40.0M | 0.02% | |
| 352 | SPGIS&P GLOBAL INC | 276 | $40.0M | 0.02% | |
| 353 | DHRB & G FOODS INC NEW | 1,100 | $39.0M | 0.02% | |
| 354 | LQDISHARES TR | 324 | $39.0M | 0.02% | |
| 355 | COSCNO FINL GROUP INC | 1,873 | $39.0M | 0.02% | |
| 356 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 2,800 | $39.0M | 0.02% | |
| 357 | PXDEURPIONEER NAT RES CO | 237 | $38.0M | 0.02% | |
| 358 | WMBWILLIAMS COS INC DEL | 1,245 | $38.0M | 0.02% | |
| 359 | JCIJOHNSON CTLS INTL PLC | 869 | $38.0M | 0.02% | |
| 360 | ALXNALEXION PHARMACEUTICALS INC | 312 | $38.0M | 0.02% | |
| 361 | BGCPEURBGC PARTNERS INC | 2,900 | $37.0M | 0.02% | |
| 362 | DYHTARGET CORP | 716 | $37.0M | 0.02% | |
| 363 | MCOMOODYS CORP | 292 | $36.0M | 0.02% | |
| 364 | SNAPSNAP INC | 2,000 | $36.0M | 0.02% | |
| 365 | FEXFIRST TR LRGE CP CORE ALPHA | 677 | $36.0M | 0.02% | |
| 366 | CMICUMMINS INC | 224 | $36.0M | 0.02% | |
| 367 | RLYSSGA ACTIVE ETF TR | 1,450 | $35.0M | 0.02% | |
| 368 | ETWEATON VANCE TXMGD GL BUYWR O | 3,050 | $35.0M | 0.02% | |
| 369 | BALLBALL CORP | 822 | $35.0M | 0.02% | |
| 370 | —PANHANDLE OIL AND GAS INC | 1,500 | $35.0M | 0.02% | |
| 371 | IWOISHARES TR | 206 | $35.0M | 0.02% | |
| 372 | SYKSTRYKER CORP | 250 | $35.0M | 0.02% | |
| 373 | ULTAULTA BEAUTY INC | 120 | $34.0M | 0.02% | |
| 374 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,581 | $34.0M | 0.02% | |
| 375 | ATVIEURACTIVISION BLIZZARD INC | 582 | $34.0M | 0.02% | |
| 376 | QSRRESTAURANT BRANDS INTL INC | 532 | $33.0M | 0.02% | |
| 377 | TWOTWO HBRS INVT CORP | 3,338 | $33.0M | 0.02% | |
| 378 | ISCVISHARES TR | 234 | $33.0M | 0.02% | |
| 379 | IWVISHARES TR | 230 | $33.0M | 0.02% | |
| 380 | VGKVANGUARD INTL EQUITY INDEX F | 592 | $33.0M | 0.02% | |
| 381 | URIUNITED RENTALS INC | 294 | $33.0M | 0.02% | |
| 382 | DUKDUKE ENERGY CORP NEW | 384 | $32.0M | 0.02% | |
| 383 | FISFIDELITY NATL INFORMATION SV | 375 | $32.0M | 0.02% | |
| 384 | PNCPNC FINL SVCS GROUP INC | 253 | $32.0M | 0.02% | |
| 385 | IBBISHARES TR | 102 | $32.0M | 0.02% | |
| 386 | —ALPINE GLOBAL PREMIER PPTYS | 5,000 | $32.0M | 0.02% | |
| 387 | TWTRUSDTWITTER INC | 1,779 | $32.0M | 0.02% | |
| 388 | CERNCHFCERNER CORP | 474 | $32.0M | 0.02% | |
| 389 | MKLMARKEL CORP | 32 | $31.0M | 0.02% | |
| 390 | MCHPMICROCHIP TECHNOLOGY INC | 400 | $31.0M | 0.02% | |
| 391 | RITMNEW RESIDENTIAL INVT CORP | 2,000 | $31.0M | 0.02% | |
| 392 | CSWCSW INDUSTRIALS INC | 814 | $31.0M | 0.02% | |
| 393 | IYHISHARES TR | 188 | $31.0M | 0.02% | |
| 394 | —BLACKROCK MUNIYIELD ARIZ FD | 2,000 | $30.0M | 0.02% | |
| 395 | LWLAMB WESTON HLDGS INC | 691 | $30.0M | 0.02% | |
| 396 | NUSNU SKIN ENTERPRISES INC | 480 | $30.0M | 0.02% | |
| 397 | ORLYO REILLY AUTOMOTIVE INC NEW | 135 | $30.0M | 0.02% | |
| 398 | ECONCOLUMBIA ETF TR II | 1,140 | $30.0M | 0.02% | |
| 399 | EAELECTRONIC ARTS INC | 270 | $29.0M | 0.01% | |
| 400 | ICEINTERCONTINENTAL EXCHANGE IN | 440 | $29.0M | 0.01% |