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 |
|---|---|---|---|---|---|
| 501 | LVLNSPDR SERIES TRUST | 299 | $16.0M | 0.01% | |
| 502 | PCGPG&E CORP | 239 | $16.0M | 0.01% | |
| 503 | IWBISHARES TR | 115 | $16.0M | 0.01% | |
| 504 | ENBENBRIDGE INC | 392 | $16.0M | 0.01% | |
| 505 | ZBRAZEBRA TECHNOLOGIES CORP | 163 | $16.0M | 0.01% | |
| 506 | RSGREPUBLIC SVCS INC | 241 | $15.0M | 0.01% | |
| 507 | LNTALLIANT ENERGY CORP | 372 | $15.0M | 0.01% | |
| 508 | VOEVANGUARD INDEX FDS | 149 | $15.0M | 0.01% | |
| 509 | MLMMARTIN MARIETTA MATLS INC | 67 | $15.0M | 0.01% | |
| 510 | MHKMOHAWK INDS INC | 63 | $15.0M | 0.01% | |
| 511 | GDGENERAL DYNAMICS CORP | 75 | $15.0M | 0.01% | |
| 512 | POT1EURPOTASH CORP SASK INC | 900 | $15.0M | 0.01% | |
| 513 | RYAMRAYONIER ADVANCED MATLS INC | 956 | $15.0M | 0.01% | |
| 514 | SLVISHARES SILVER TRUST | 960 | $15.0M | 0.01% | |
| 515 | RIGTRANSOCEAN LTD | 1,866 | $15.0M | 0.01% | |
| 516 | NPOENPRO INDS INC | 207 | $15.0M | 0.01% | |
| 517 | XLBSELECT SECTOR SPDR TR | 275 | $15.0M | 0.01% | |
| 518 | ALLEALLEGION PUB LTD CO | 179 | $15.0M | 0.01% | |
| 519 | TXTTEXTRON INC | 326 | $15.0M | 0.01% | |
| 520 | PRIPRIMERICA INC | 200 | $15.0M | 0.01% | |
| 521 | EWSISHARES INC | 609 | $14.0M | 0.01% | |
| 522 | EEFTEURONET WORLDWIDE INC | 162 | $14.0M | 0.01% | |
| 523 | FITBFIFTH THIRD BANCORP | 524 | $14.0M | 0.01% | |
| 524 | SRLNSSGA ACTIVE ETF TR | 292 | $14.0M | 0.01% | |
| 525 | AEBAALLETE INC | 191 | $14.0M | 0.01% | |
| 526 | EQIXEQUINIX INC | 32 | $14.0M | 0.01% | |
| 527 | LLOEWS CORP | 300 | $14.0M | 0.01% | |
| 528 | MSIMOTOROLA SOLUTIONS INC | 157 | $14.0M | 0.01% | |
| 529 | FFINFIRST FINL BANKSHARES | 328 | $14.0M | 0.01% | |
| 530 | POSTPOST HLDGS INC | 179 | $14.0M | 0.01% | |
| 531 | LDOSLEIDOS HLDGS INC | 278 | $14.0M | 0.01% | |
| 532 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 177 | $14.0M | 0.01% | |
| 533 | GVAGRANITE CONSTR INC | 300 | $14.0M | 0.01% | |
| 534 | UMPQUSDUMPQUA HLDGS CORP | 743 | $14.0M | 0.01% | |
| 535 | LNCLINCOLN NATL CORP IND | 200 | $14.0M | 0.01% | |
| 536 | STAGSTAG INDL INC | 500 | $14.0M | 0.01% | |
| 537 | TQJSIGNATURE BK NEW YORK N Y | 88 | $13.0M | 0.01% | |
| 538 | AELUSDAMERICAN EQTY INVT LIFE HLD | 499 | $13.0M | 0.01% | |
| 539 | LBTYBLIBERTY GLOBAL PLC | 403 | $13.0M | 0.01% | |
| 540 | AGGISHARES TR | 123 | $13.0M | 0.01% | |
| 541 | SHWSHERWIN WILLIAMS CO | 37 | $13.0M | 0.01% | |
| 542 | CSWCCAPITAL SOUTHWEST CORP | 815 | $13.0M | 0.01% | |
| 543 | CNCCENTENE CORP DEL | 166 | $13.0M | 0.01% | |
| 544 | RELXRELX PLC | 612 | $13.0M | 0.01% | |
| 545 | KELKELLOGG CO | 192 | $13.0M | 0.01% | |
| 546 | PSAPUBLIC STORAGE | 61 | $13.0M | 0.01% | |
| 547 | WRKUSDWESTROCK CO | 223 | $13.0M | 0.01% | |
| 548 | BWABORGWARNER INC | 300 | $13.0M | 0.01% | |
| 549 | PDIPIMCO DYNAMIC INCOME FD | 417 | $13.0M | 0.01% | |
| 550 | GATXGATX CORP | 203 | $13.0M | 0.01% | |
| 551 | —POWERSHARES ETF TR II | 146 | $13.0M | 0.01% | |
| 552 | MIDDMIDDLEBY CORP | 96 | $12.0M | 0.01% | |
| 553 | PRGSPROGRESS SOFTWARE CORP | 387 | $12.0M | 0.01% | |
| 554 | GIIIG-III APPAREL GROUP LTD | 466 | $12.0M | 0.01% | |
| 555 | MFAUSDMFA FINL INC | 1,380 | $12.0M | 0.01% | |
| 556 | FXIISHARES TR | 302 | $12.0M | 0.01% | |
| 557 | USX1UNITED STATES STL CORP NEW | 536 | $12.0M | 0.01% | |
| 558 | UALUNITED CONTL HLDGS INC | 159 | $12.0M | 0.01% | |
| 559 | JXC1J2 GLOBAL INC | 146 | $12.0M | 0.01% | |
| 560 | —DEUTSCHE MUN INCOME | 886 | $12.0M | 0.01% | |
| 561 | ITGARTNER INC | 100 | $12.0M | 0.01% | |
| 562 | CPRTCOPART INC | 389 | $12.0M | 0.01% | |
| 563 | HP5AEQUITY COMWLTH | 371 | $12.0M | 0.01% | |
| 564 | BBYBEST BUY INC | 207 | $12.0M | 0.01% | |
| 565 | MATWMATTHEWS INTL CORP | 195 | $12.0M | 0.01% | |
| 566 | STZCONSTELLATION BRANDS INC | 56 | $11.0M | 0.01% | |
| 567 | —SPARTAN MTRS INC | 1,200 | $11.0M | 0.01% | |
| 568 | OREALTY INCOME CORP | 201 | $11.0M | 0.01% | |
| 569 | PLXSPLEXUS CORP | 203 | $11.0M | 0.01% | |
| 570 | CXOEURCONCHO RES INC | 87 | $11.0M | 0.01% | |
| 571 | VIOGVANGUARD ADMIRAL FDS INC | 4,966 | $11.0M | 0.01% | |
| 572 | DVADAVITA INC | 172 | $11.0M | 0.01% | |
| 573 | WMWASTE MGMT INC DEL | 144 | $11.0M | 0.01% | |
| 574 | OPLNKAR AUCTION SVCS INC | 271 | $11.0M | 0.01% | |
| 575 | UMBFUMB FINL CORP | 153 | $11.0M | 0.01% | |
| 576 | INFNEURINFINERA CORPORATION | 1,000 | $11.0M | 0.01% | |
| 577 | ACGLARCH CAP GROUP LTD | 115 | $11.0M | 0.01% | |
| 578 | TRNTRINITY INDS INC | 379 | $11.0M | 0.01% | |
| 579 | —RITE AID CORP | 3,879 | $11.0M | 0.01% | |
| 580 | SUSUNCOR ENERGY INC NEW | 365 | $11.0M | 0.01% | |
| 581 | TAPMOLSON COORS BREWING CO | 132 | $11.0M | 0.01% | |
| 582 | —DR PEPPER SNAPPLE GROUP INC | 118 | $11.0M | 0.01% | |
| 583 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 256 | $11.0M | 0.01% | |
| 584 | LEGLEGGETT & PLATT INC | 203 | $11.0M | 0.01% | |
| 585 | —LIBERTY INTERACTIVE CORP | 189 | $10.0M | 0.01% | |
| 586 | OMCOMNICOM GROUP INC | 116 | $10.0M | 0.01% | |
| 587 | —FERRELLGAS PARTNERS L.P. | 2,100 | $10.0M | 0.01% | |
| 588 | —ENLINK MIDSTREAM PARTNERS LP | 600 | $10.0M | 0.01% | |
| 589 | IGEISHARES TR | 319 | $10.0M | 0.01% | |
| 590 | AWCAMERICAN WTR WKS CO INC NEW | 123 | $10.0M | 0.01% | |
| 591 | PGRPROGRESSIVE CORP OHIO | 235 | $10.0M | 0.01% | |
| 592 | —POWERSHARES ETF TR II | 202 | $10.0M | 0.01% | |
| 593 | —NRG YIELD INC | 579 | $10.0M | 0.01% | |
| 594 | BBTUSDBB&T CORP | 221 | $10.0M | 0.01% | |
| 595 | —CLAYMORE EXCHANGE TRD FD TR | 500 | $10.0M | 0.01% | |
| 596 | EWCISHARES | 384 | $10.0M | 0.01% | |
| 597 | VOXVANGUARD WORLD FDS | 110 | $10.0M | 0.01% | |
| 598 | 8CWCROWN CASTLE INTL CORP NEW | 99 | $10.0M | 0.01% | |
| 599 | ETNEATON CORP PLC | 123 | $10.0M | 0.01% | |
| 600 | CERSCERUS CORP | 4,150 | $10.0M | 0.01% |