TCI Wealth Advisors, Inc. Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$183.9B
Holdings
1,395
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PFXFVANECK VECTORS ETF TR | 2,453 | $51.0M | 0.03% | |
| 302 | PGFUSDPENGROWTH ENERGY CORP | 32,000 | $51.0M | 0.03% | |
| 303 | ISRGINTUITIVE SURGICAL INC | 70 | $51.0M | 0.03% | |
| 304 | ROSTROSS STORES INC | 791 | $51.0M | 0.03% | |
| 305 | AGGISHARES TR | 436 | $49.0M | 0.03% | |
| 306 | ACADACADIA PHARMACEUTICALS INC | 1,518 | $48.0M | 0.03% | |
| 307 | ROICUSDRETAIL OPPORTUNITY INVTS CO | 2,201 | $48.0M | 0.03% | |
| 308 | TWTRUSDTWITTER INC | 2,085 | $48.0M | 0.03% | |
| 309 | XPOXPO LOGISTICS INC | 1,278 | $47.0M | 0.03% | |
| 310 | AONAON PLC | 410 | $46.0M | 0.03% | |
| 311 | IJRISHARES TR | 367 | $46.0M | 0.03% | |
| 312 | UNFIUNITED NAT FOODS INC | 1,120 | $45.0M | 0.02% | |
| 313 | —ALLERGAN PLC | 195 | $45.0M | 0.02% | |
| 314 | WYWEYERHAEUSER CO | 1,368 | $44.0M | 0.02% | |
| 315 | —YAHOO INC | 992 | $43.0M | 0.02% | |
| 316 | BAMBROOKFIELD ASSET MGMT INC | 1,226 | $43.0M | 0.02% | |
| 317 | SDRLSEADRILL LIMITED | 18,000 | $43.0M | 0.02% | |
| 318 | HUBBHUBBELL INC | 400 | $43.0M | 0.02% | |
| 319 | MUBISHARES TR | 377 | $43.0M | 0.02% | |
| 320 | —SCANA CORP NEW | 590 | $43.0M | 0.02% | |
| 321 | ESEVERSOURCE ENERGY | 775 | $42.0M | 0.02% | |
| 322 | INSYEURINSYS THERAPEUTICS INC NEW | 3,545 | $42.0M | 0.02% | |
| 323 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,961 | $42.0M | 0.02% | |
| 324 | AFLAFLAC INC | 570 | $41.0M | 0.02% | |
| 325 | APDAIR PRODS & CHEMS INC | 271 | $41.0M | 0.02% | |
| 326 | QSRRESTAURANT BRANDS INTL INC | 920 | $41.0M | 0.02% | |
| 327 | TCRTZIOPHARM ONCOLOGY INC | 7,300 | $41.0M | 0.02% | |
| 328 | AWMSKYWORKS SOLUTIONS INC | 510 | $39.0M | 0.02% | |
| 329 | AMTAMERICAN TOWER CORP NEW | 348 | $39.0M | 0.02% | |
| 330 | JCIJOHNSON CTLS INTL PLC | 842 | $39.0M | 0.02% | |
| 331 | IDV*ISHARES TR | 1,303 | $39.0M | 0.02% | |
| 332 | 5TCTRUECAR INC | 4,000 | $38.0M | 0.02% | |
| 333 | SYFSYNCHRONY FINL | 1,319 | $37.0M | 0.02% | |
| 334 | —TORTOISE MLP FD INC | 1,831 | $37.0M | 0.02% | |
| 335 | —ST JUDE MED INC | 458 | $37.0M | 0.02% | |
| 336 | AALAMERICAN AIRLS GROUP INC | 1,000 | $37.0M | 0.02% | |
| 337 | CHRCHURCHILL DOWNS INC | 250 | $37.0M | 0.02% | |
| 338 | SCHFSCHWAB STRATEGIC TR | 1,300 | $37.0M | 0.02% | |
| 339 | VVVANGUARD INDEX FDS | 375 | $37.0M | 0.02% | |
| 340 | —VCA INC | 526 | $37.0M | 0.02% | |
| 341 | TSLATESLA MTRS INC | 177 | $36.0M | 0.02% | |
| 342 | DVNDEVON ENERGY CORP NEW | 807 | $36.0M | 0.02% | |
| 343 | PG4PRINCIPAL FINL GROUP INC | 707 | $36.0M | 0.02% | |
| 344 | ELVANTHEM INC | 290 | $36.0M | 0.02% | |
| 345 | BLKCHFBLACKROCK INC | 99 | $36.0M | 0.02% | |
| 346 | PLBCPLUMAS BANCORP | 3,497 | $36.0M | 0.02% | |
| 347 | —T2 BIOSYSTEMS INC | 4,900 | $35.0M | 0.02% | |
| 348 | —MARATHON PATENT GROUP INC | 12,000 | $34.0M | 0.02% | |
| 349 | STTSTATE STR CORP | 483 | $34.0M | 0.02% | |
| 350 | —BLACKROCK MUNIYIELD ARIZ FD | 2,000 | $34.0M | 0.02% | |
| 351 | CMICUMMINS INC | 264 | $34.0M | 0.02% | |
| 352 | BALLBALL CORP | 411 | $34.0M | 0.02% | |
| 353 | A4SAMERIPRISE FINL INC | 330 | $33.0M | 0.02% | |
| 354 | IRINGERSOLL-RAND PLC | 489 | $33.0M | 0.02% | |
| 355 | ORLYO REILLY AUTOMOTIVE INC NEW | 117 | $33.0M | 0.02% | |
| 356 | PKGPACKAGING CORP AMER | 409 | $33.0M | 0.02% | |
| 357 | MCOMOODYS CORP | 293 | $32.0M | 0.02% | |
| 358 | ALXNALEXION PHARMACEUTICALS INC | 263 | $32.0M | 0.02% | |
| 359 | IVEISHARES TR | 336 | $32.0M | 0.02% | |
| 360 | ROKROCKWELL AUTOMATION INC | 257 | $31.0M | 0.02% | |
| 361 | —SELECT INCOME REIT | 1,135 | $31.0M | 0.02% | |
| 362 | COR1EURCORESITE RLTY CORP | 417 | $31.0M | 0.02% | |
| 363 | PRUPRUDENTIAL FINL INC | 376 | $31.0M | 0.02% | |
| 364 | NUSNU SKIN ENTERPRISES INC | 472 | $31.0M | 0.02% | |
| 365 | IBBISHARES TR | 102 | $30.0M | 0.02% | |
| 366 | PAYXPAYCHEX INC | 514 | $30.0M | 0.02% | |
| 367 | NVDANVIDIA CORP | 440 | $30.0M | 0.02% | |
| 368 | JACKJACK IN THE BOX INC | 308 | $30.0M | 0.02% | |
| 369 | DESWISDOMTREE TR | 394 | $30.0M | 0.02% | |
| 370 | DEDEERE & CO | 349 | $30.0M | 0.02% | |
| 371 | SCCOSOUTHERN COPPER CORP | 1,114 | $29.0M | 0.02% | |
| 372 | SYKSTRYKER CORP | 250 | $29.0M | 0.02% | |
| 373 | SPGIS&P GLOBAL INC | 226 | $29.0M | 0.02% | |
| 374 | COSCNO FINL GROUP INC | 1,873 | $29.0M | 0.02% | |
| 375 | VGKVANGUARD INTL EQUITY INDEX | 592 | $29.0M | 0.02% | |
| 376 | T7DTRANSDIGM GROUP INC | 100 | $29.0M | 0.02% | |
| 377 | UNUSDUNILEVER N V | 633 | $29.0M | 0.02% | |
| 378 | SIGISELECTIVE INS GROUP INC | 725 | $29.0M | 0.02% | |
| 379 | IWVISHARES TR | 230 | $29.0M | 0.02% | |
| 380 | CERNCHFCERNER CORP | 474 | $29.0M | 0.02% | |
| 381 | ULTAULTA SALON COSMETCS & FRAG | 120 | $29.0M | 0.02% | |
| 382 | AZOAUTOZONE INC | 38 | $29.0M | 0.02% | |
| 383 | AAONAAON INC | 976 | $28.0M | 0.02% | |
| 384 | CERSCERUS CORP | 4,437 | $28.0M | 0.02% | |
| 385 | —RITE AID CORP | 3,678 | $28.0M | 0.02% | |
| 386 | NEENEXTERA ENERGY INC | 230 | $28.0M | 0.02% | |
| 387 | ZTSZOETIS INC | 542 | $28.0M | 0.02% | |
| 388 | IYHISHARES TR | 188 | $28.0M | 0.02% | |
| 389 | VENVENTAS INC | 391 | $28.0M | 0.02% | |
| 390 | SPSBSPDR SERIES TRUST | 880 | $27.0M | 0.01% | |
| 391 | ICFISHARES TR | 262 | $27.0M | 0.01% | |
| 392 | TWOTWO HBRS INVT CORP | 3,124 | $27.0M | 0.01% | |
| 393 | BUDANHEUSER BUSCH INBEV SA/NV | 196 | $26.0M | 0.01% | |
| 394 | CSWCSW INDUSTRIALS INC | 814 | $26.0M | 0.01% | |
| 395 | DUKDUKE ENERGY CORP NEW | 321 | $26.0M | 0.01% | |
| 396 | FNFABRINET | 587 | $26.0M | 0.01% | |
| 397 | NAIINATURAL ALTERNATIVES INTL I | 2,000 | $26.0M | 0.01% | |
| 398 | —PANHANDLE OIL AND GAS INC | 1,500 | $26.0M | 0.01% | |
| 399 | IEFISHARES TR | 223 | $25.0M | 0.01% | |
| 400 | ATVIEURACTIVISION BLIZZARD INC | 570 | $25.0M | 0.01% |