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 |
|---|---|---|---|---|---|
| 401 | BGCPEURBGC PARTNERS INC | 2,900 | $25.0M | 0.01% | |
| 402 | SWXSOUTHWEST GAS CORP | 365 | $25.0M | 0.01% | |
| 403 | RGLDROYAL GOLD INC | 324 | $25.0M | 0.01% | |
| 404 | ATVIEURACTIVISION BLIZZARD INC | 570 | $25.0M | 0.01% | |
| 405 | TUPTUPPERWARE BRANDS CORP | 383 | $25.0M | 0.01% | |
| 406 | LYBLYONDELLBASELL INDUSTRIES N | 308 | $25.0M | 0.01% | |
| 407 | IEFISHARES TR | 223 | $25.0M | 0.01% | |
| 408 | AVGOBROADCOM LTD | 139 | $24.0M | 0.01% | |
| 409 | APCANADARKO PETE CORP | 386 | $24.0M | 0.01% | |
| 410 | CSXCSX CORP | 792 | $24.0M | 0.01% | |
| 411 | —CYNAPSUS THERAPEUTICS INC | 600 | $24.0M | 0.01% | |
| 412 | SHWSHERWIN WILLIAMS CO | 85 | $24.0M | 0.01% | |
| 413 | B7SBROOKDALE SR LIVING INC | 1,361 | $24.0M | 0.01% | |
| 414 | POT1EURPOTASH CORP SASK INC | 1,500 | $24.0M | 0.01% | |
| 415 | —CLAYMORE EXCHANGE TRD FD TR | 1,250 | $24.0M | 0.01% | |
| 416 | NJRNEW JERSEY RES | 720 | $24.0M | 0.01% | |
| 417 | —BANK OF THE OZARKS INC | 620 | $24.0M | 0.01% | |
| 418 | VOOVANGUARD INDEX FDS | 120 | $24.0M | 0.01% | |
| 419 | —POWERSHARES ETF TR II | 579 | $24.0M | 0.01% | |
| 420 | —CHICAGO BRIDGE & IRON CO N | 840 | $24.0M | 0.01% | |
| 421 | DLTRDOLLAR TREE INC | 296 | $23.0M | 0.01% | |
| 422 | KMXCARMAX INC | 426 | $23.0M | 0.01% | |
| 423 | GELGENESIS ENERGY L P | 600 | $23.0M | 0.01% | |
| 424 | URIUNITED RENTALS INC | 294 | $23.0M | 0.01% | |
| 425 | BMTABRITISH AMERN TOB PLC | 181 | $23.0M | 0.01% | |
| 426 | HOGHARLEY DAVIDSON INC | 424 | $22.0M | 0.01% | |
| 427 | —ARGO GROUP INTL HLDGS LTD | 387 | $22.0M | 0.01% | |
| 428 | PRGOPERRIGO CO PLC | 242 | $22.0M | 0.01% | |
| 429 | TTENTOTAL S A | 455 | $22.0M | 0.01% | |
| 430 | AYIACUITY BRANDS INC | 85 | $22.0M | 0.01% | |
| 431 | EPDENTERPRISE PRODS PARTNERS L | 780 | $22.0M | 0.01% | |
| 432 | IAUISHARES | 1,400 | $22.0M | 0.01% | |
| 433 | CCCHEMOURS CO | 1,399 | $22.0M | 0.01% | |
| 434 | EFVISHARES TR | 481 | $22.0M | 0.01% | |
| 435 | VXFVANGUARD INDEX FDS | 228 | $21.0M | 0.01% | |
| 436 | SCHDSCHWAB STRATEGIC TR | 500 | $21.0M | 0.01% | |
| 437 | LBEURL BRANDS INC | 300 | $21.0M | 0.01% | |
| 438 | SPYETFS PALLADIUM TR | 300 | $21.0M | 0.01% | |
| 439 | GUNRFLEXSHARES TR | 750 | $21.0M | 0.01% | |
| 440 | ADSKAUTODESK INC | 296 | $21.0M | 0.01% | |
| 441 | BIDUNBAIDU INC | 115 | $21.0M | 0.01% | |
| 442 | DELLDELL TECHNOLOGIES INC | 433 | $21.0M | 0.01% | |
| 443 | PNCPNC FINL SVCS GROUP INC | 234 | $21.0M | 0.01% | |
| 444 | FISFIDELITY NATL INFORMATION S | 279 | $21.0M | 0.01% | |
| 445 | —TASER INTL INC | 736 | $21.0M | 0.01% | |
| 446 | XLKSELECT SECTOR SPDR TR | 448 | $21.0M | 0.01% | |
| 447 | RIGTRANSOCEAN LTD | 1,866 | $20.0M | 0.01% | |
| 448 | PSAPUBLIC STORAGE | 89 | $20.0M | 0.01% | |
| 449 | CBRECBRE GROUP INC | 731 | $20.0M | 0.01% | |
| 450 | PUKNPRUDENTIAL PLC | 566 | $20.0M | 0.01% | |
| 451 | XLISELECT SECTOR SPDR TR | 347 | $20.0M | 0.01% | |
| 452 | —PAREXEL INTL CORP | 278 | $19.0M | 0.01% | |
| 453 | ROPROPER TECHNOLOGIES INC | 104 | $19.0M | 0.01% | |
| 454 | PYPLPAYPAL HLDGS INC | 469 | $19.0M | 0.01% | |
| 455 | SPPPSPROTT PHYSICAL PLAT PALLAD | 2,500 | $19.0M | 0.01% | |
| 456 | POOLPOOL CORPORATION | 205 | $19.0M | 0.01% | |
| 457 | CASYCASEYS GEN STORES INC | 161 | $19.0M | 0.01% | |
| 458 | —SYKES ENTERPRISES INC | 679 | $19.0M | 0.01% | |
| 459 | —ENSCO PLC | 2,124 | $18.0M | 0.01% | |
| 460 | SATSECHOSTAR CORP | 413 | $18.0M | 0.01% | |
| 461 | FNFFIDELITY NATIONAL FINANCIAL | 488 | $18.0M | 0.01% | |
| 462 | AVYAVERY DENNISON CORP | 229 | $18.0M | 0.01% | |
| 463 | —ENVISION HEALTHCARE HLDGS I | 800 | $18.0M | 0.01% | |
| 464 | HXLHEXCEL CORP NEW | 417 | $18.0M | 0.01% | |
| 465 | THSTREEHOUSE FOODS INC | 202 | $18.0M | 0.01% | |
| 466 | —KNIGHT TRANSN INC | 628 | $18.0M | 0.01% | |
| 467 | CWCOCONSOLIDATED WATER CO INC | 1,538 | $18.0M | 0.01% | |
| 468 | —TWENTY FIRST CENTY FOX INC | 740 | $18.0M | 0.01% | |
| 469 | —VECTREN CORP | 333 | $17.0M | 0.01% | |
| 470 | IAUISHARES | 1,392 | $17.0M | 0.01% | |
| 471 | GDGENERAL DYNAMICS CORP | 112 | $17.0M | 0.01% | |
| 472 | ODFLOLD DOMINION FGHT LINES INC | 247 | $17.0M | 0.01% | |
| 473 | NWENORTHWESTERN CORP | 294 | $17.0M | 0.01% | |
| 474 | —WILLIAMS PARTNERS L P NEW | 433 | $16.0M | 0.01% | |
| 475 | ETRAE TRADE FINANCIAL CORP | 543 | $16.0M | 0.01% | |
| 476 | WEPMAGELLAN MIDSTREAM PRTNRS L | 220 | $16.0M | 0.01% | |
| 477 | SIGSIGNET JEWELERS LIMITED | 218 | $16.0M | 0.01% | |
| 478 | SLVISHARES SILVER TRUST | 860 | $16.0M | 0.01% | |
| 479 | HELEHELEN OF TROY CORP LTD | 181 | $16.0M | 0.01% | |
| 480 | —SILVER WHEATON CORP | 600 | $16.0M | 0.01% | |
| 481 | VRSKVERISK ANALYTICS INC | 200 | $16.0M | 0.01% | |
| 482 | WDCWESTERN DIGITAL CORP | 266 | $16.0M | 0.01% | |
| 483 | BUSDBARNES GROUP INC | 398 | $16.0M | 0.01% | |
| 484 | KELKELLOGG CO | 200 | $15.0M | 0.01% | |
| 485 | MCHPMICROCHIP TECHNOLOGY INC | 239 | $15.0M | 0.01% | |
| 486 | SONYSONY CORP | 458 | $15.0M | 0.01% | |
| 487 | CO2ACATO CORP NEW | 465 | $15.0M | 0.01% | |
| 488 | MIC2EURMACQUARIE INFRASTRUCTURE CO | 181 | $15.0M | 0.01% | |
| 489 | GVAGRANITE CONSTR INC | 300 | $15.0M | 0.01% | |
| 490 | CMECME GROUP INC | 140 | $15.0M | 0.01% | |
| 491 | ULUNILEVER PLC | 311 | $15.0M | 0.01% | |
| 492 | SESPECTRA ENERGY CORP | 362 | $15.0M | 0.01% | |
| 493 | AMLPUSDALPS ETF TR | 1,154 | $15.0M | 0.01% | |
| 494 | —REYNOLDS AMERICAN INC | 310 | $15.0M | 0.01% | |
| 495 | ENOVCOLFAX CORP | 477 | $15.0M | 0.01% | |
| 496 | ALLEALLEGION PUB LTD CO | 200 | $14.0M | 0.01% | |
| 497 | GLWCORNING INC | 607 | $14.0M | 0.01% | |
| 498 | VOEVANGUARD INDEX FDS | 149 | $14.0M | 0.01% | |
| 499 | LNTALLIANT ENERGY CORP | 372 | $14.0M | 0.01% | |
| 500 | GIIIG-III APPAREL GROUP LTD | 466 | $14.0M | 0.01% |