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 |
|---|---|---|---|---|---|
| 401 | EAELECTRONIC ARTS INC | 270 | $29.0M | 0.01% | |
| 402 | NJRNEW JERSEY RES | 720 | $29.0M | 0.01% | |
| 403 | MARMARRIOTT INTL INC NEW | 293 | $29.0M | 0.01% | |
| 404 | CSXCSX CORP | 527 | $29.0M | 0.01% | |
| 405 | ULUNILEVER PLC | 517 | $28.0M | 0.01% | |
| 406 | MTBM & T BK CORP | 165 | $27.0M | 0.01% | |
| 407 | —SELECT INCOME REIT | 1,135 | $27.0M | 0.01% | |
| 408 | SIGISELECTIVE INS GROUP INC | 537 | $27.0M | 0.01% | |
| 409 | ICFISHARES TR | 266 | $27.0M | 0.01% | |
| 410 | JPINJ P MORGAN EXCHANGE TRADED F | 483 | $27.0M | 0.01% | |
| 411 | BHPBHP BILLITON LTD | 737 | $26.0M | 0.01% | |
| 412 | HSICSCHEIN HENRY INC | 140 | $26.0M | 0.01% | |
| 413 | PUKNPRUDENTIAL PLC | 558 | $26.0M | 0.01% | |
| 414 | DVNDEVON ENERGY CORP NEW | 808 | $26.0M | 0.01% | |
| 415 | PAYXPAYCHEX INC | 456 | $26.0M | 0.01% | |
| 416 | IVEISHARES TR | 249 | $26.0M | 0.01% | |
| 417 | SWXSOUTHWEST GAS HOLDINGS INC | 350 | $26.0M | 0.01% | |
| 418 | NKENIKE INC | 442 | $26.0M | 0.01% | |
| 419 | LYBLYONDELLBASELL INDUSTRIES N | 308 | $26.0M | 0.01% | |
| 420 | JACKJACK IN THE BOX INC | 267 | $26.0M | 0.01% | |
| 421 | ASIXADVANSIX INC | 828 | $26.0M | 0.01% | |
| 422 | CCLCARNIVAL CORP | 378 | $25.0M | 0.01% | |
| 423 | —BANK OF THE OZARKS INC | 537 | $25.0M | 0.01% | |
| 424 | CBRECBRE GROUP INC | 682 | $25.0M | 0.01% | |
| 425 | FNFABRINET | 587 | $25.0M | 0.01% | |
| 426 | BMTABRITISH AMERN TOB PLC | 362 | $25.0M | 0.01% | |
| 427 | GDOWESTERN ASSET GLOBAL CP DEFI | 1,412 | $25.0M | 0.01% | |
| 428 | VENVENTAS INC | 366 | $25.0M | 0.01% | |
| 429 | DFSEURDISCOVER FINL SVCS | 407 | $25.0M | 0.01% | |
| 430 | —ENVISION HEALTHCARE CORP | 393 | $25.0M | 0.01% | |
| 431 | PGFUSDPENGROWTH ENERGY CORP | 32,000 | $25.0M | 0.01% | |
| 432 | —PAREXEL INTL CORP | 278 | $24.0M | 0.01% | |
| 433 | SPYETFS PALLADIUM TR | 300 | $24.0M | 0.01% | |
| 434 | IEFISHARES TR | 223 | $24.0M | 0.01% | |
| 435 | ADSKAUTODESK INC | 239 | $24.0M | 0.01% | |
| 436 | POOLPOOL CORPORATION | 205 | $24.0M | 0.01% | |
| 437 | DELLDELL TECHNOLOGIES INC | 399 | $24.0M | 0.01% | |
| 438 | —FIVE OAKS INVT CORP | 5,000 | $24.0M | 0.01% | |
| 439 | ROPROPER TECHNOLOGIES INC | 103 | $24.0M | 0.01% | |
| 440 | AZOAUTOZONE INC | 41 | $23.0M | 0.01% | |
| 441 | —SYKES ENTERPRISES INC | 679 | $23.0M | 0.01% | |
| 442 | TUPTUPPERWARE BRANDS CORP | 327 | $23.0M | 0.01% | |
| 443 | HOGHARLEY DAVIDSON INC | 424 | $23.0M | 0.01% | |
| 444 | XRAYDENTSPLY SIRONA INC | 349 | $23.0M | 0.01% | |
| 445 | VRSKVERISK ANALYTICS INC | 274 | $23.0M | 0.01% | |
| 446 | —KNIGHT TRANSN INC | 628 | $23.0M | 0.01% | |
| 447 | FNFFIDELITY NATIONAL FINANCIAL | 502 | $23.0M | 0.01% | |
| 448 | BUSDBARNES GROUP INC | 398 | $23.0M | 0.01% | |
| 449 | —PANDORA MEDIA INC | 2,548 | $23.0M | 0.01% | |
| 450 | TTENTOTAL S A | 455 | $23.0M | 0.01% | |
| 451 | —ARGO GROUP INTL HLDGS LTD | 387 | $23.0M | 0.01% | |
| 452 | HXLHEXCEL CORP NEW | 417 | $22.0M | 0.01% | |
| 453 | SAPSAP SE | 210 | $22.0M | 0.01% | |
| 454 | PPLPPL CORP | 577 | $22.0M | 0.01% | |
| 455 | —TWENTY FIRST CENTY FOX INC | 737 | $21.0M | 0.01% | |
| 456 | —NORTHWEST NAT GAS CO | 358 | $21.0M | 0.01% | |
| 457 | ODFLOLD DOMINION FGHT LINES INC | 222 | $21.0M | 0.01% | |
| 458 | ETRAE TRADE FINANCIAL CORP | 543 | $21.0M | 0.01% | |
| 459 | NWLNEWELL BRANDS INC | 387 | $21.0M | 0.01% | |
| 460 | DLTRDOLLAR TREE INC | 296 | $21.0M | 0.01% | |
| 461 | BIDUNBAIDU INC | 115 | $21.0M | 0.01% | |
| 462 | AVYAVERY DENNISON CORP | 229 | $20.0M | 0.01% | |
| 463 | NAIINATURAL ALTERNATIVES INTL IN | 2,000 | $20.0M | 0.01% | |
| 464 | TEVATEVA PHARMACEUTICAL INDS LTD | 599 | $20.0M | 0.01% | |
| 465 | SPPPSPROTT PHYSICAL PLAT PALLAD | 2,500 | $20.0M | 0.01% | |
| 466 | ENOVCOLFAX CORP | 493 | $19.0M | 0.01% | |
| 467 | CWCOCONSOLIDATED WATER CO INC | 1,538 | $19.0M | 0.01% | |
| 468 | EWJISHARES INC | 346 | $19.0M | 0.01% | |
| 469 | CNRCANADIAN NATL RY CO | 240 | $19.0M | 0.01% | |
| 470 | —VECTREN CORP | 333 | $19.0M | 0.01% | |
| 471 | DWDMORGAN STANLEY | 421 | $19.0M | 0.01% | |
| 472 | TMUST MOBILE US INC | 314 | $19.0M | 0.01% | |
| 473 | —POWERSHARES ETF TR II | 410 | $18.0M | 0.01% | |
| 474 | NOWSERVICENOW INC | 170 | $18.0M | 0.01% | |
| 475 | GLWCORNING INC | 607 | $18.0M | 0.01% | |
| 476 | NWENORTHWESTERN CORP | 294 | $18.0M | 0.01% | |
| 477 | —IVY HIGH INC OPPORTUNITIES F | 1,140 | $18.0M | 0.01% | |
| 478 | PYPLPAYPAL HLDGS INC | 335 | $18.0M | 0.01% | |
| 479 | WDCWESTERN DIGITAL CORP | 207 | $18.0M | 0.01% | |
| 480 | AABAUSDALTABA INC | 339 | $18.0M | 0.01% | |
| 481 | LBRDKLIBERTY BROADBAND CORP | 194 | $17.0M | 0.01% | |
| 482 | CECELANESE CORP DEL | 180 | $17.0M | 0.01% | |
| 483 | —WILLIAMS PARTNERS L P NEW | 433 | $17.0M | 0.01% | |
| 484 | —POWERSHARES ETF TRUST | 362 | $17.0M | 0.01% | |
| 485 | CASYCASEYS GEN STORES INC | 161 | $17.0M | 0.01% | |
| 486 | —ALLERGAN PLC | 69 | $17.0M | 0.01% | |
| 487 | VRSNVERISIGN INC | 179 | $17.0M | 0.01% | |
| 488 | THSTREEHOUSE FOODS INC | 202 | $17.0M | 0.01% | |
| 489 | HELEHELEN OF TROY CORP LTD | 181 | $17.0M | 0.01% | |
| 490 | WTMWHITE MTNS INS GROUP LTD | 19 | $17.0M | 0.01% | |
| 491 | AYIACUITY BRANDS INC | 85 | $17.0M | 0.01% | |
| 492 | MDYSPDR S&P MIDCAP 400 ETF TR | 53 | $17.0M | 0.01% | |
| 493 | SONYSONY CORP | 446 | $17.0M | 0.01% | |
| 494 | LVLNSPDR SERIES TRUST | 299 | $16.0M | 0.01% | |
| 495 | FNBFNB CORP PA | 1,149 | $16.0M | 0.01% | |
| 496 | DBEFDBX ETF TR | 520 | $16.0M | 0.01% | |
| 497 | PCGPG&E CORP | 239 | $16.0M | 0.01% | |
| 498 | ENBENBRIDGE INC | 392 | $16.0M | 0.01% | |
| 499 | IWBISHARES TR | 115 | $16.0M | 0.01% | |
| 500 | —XL GROUP LTD | 373 | $16.0M | 0.01% |