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 |
|---|---|---|---|---|---|
| 501 | LBRDKLIBERTY BROADBAND CORP | 193 | $14.0M | 0.01% | |
| 502 | NWLNEWELL BRANDS INC | 274 | $14.0M | 0.01% | |
| 503 | SMFGSUMITOMO MITSUI FINL GROUP | 2,054 | $14.0M | 0.01% | |
| 504 | SUNSUNOCO LOGISTICS PRTNRS L P | 500 | $14.0M | 0.01% | |
| 505 | —CORMEDIX INC | 5,450 | $14.0M | 0.01% | |
| 506 | —APOLLO ED GROUP INC | 1,700 | $14.0M | 0.01% | |
| 507 | POSTPOST HLDGS INC | 179 | $14.0M | 0.01% | |
| 508 | LBTYBLIBERTY GLOBAL PLC | 411 | $14.0M | 0.01% | |
| 509 | CNRCANADIAN NATL RY CO | 212 | $14.0M | 0.01% | |
| 510 | VRSNVERISIGN INC | 183 | $14.0M | 0.01% | |
| 511 | EEFTEURONET WORLDWIDE INC | 162 | $13.0M | 0.01% | |
| 512 | DWDMORGAN STANLEY | 421 | $13.0M | 0.01% | |
| 513 | —DR PEPPER SNAPPLE GROUP INC | 138 | $13.0M | 0.01% | |
| 514 | LDOSLEIDOS HLDGS INC | 295 | $13.0M | 0.01% | |
| 515 | GDXVANECK VECTORS ETF TR | 500 | $13.0M | 0.01% | |
| 516 | —CERECOR INC | 2,977 | $13.0M | 0.01% | |
| 517 | —ISHARES | 1,218 | $13.0M | 0.01% | |
| 518 | MHKMOHAWK INDS INC | 64 | $13.0M | 0.01% | |
| 519 | —XL GROUP LTD | 373 | $13.0M | 0.01% | |
| 520 | —LIBERTY INTERACTIVE CORP | 332 | $13.0M | 0.01% | |
| 521 | NVONOVO-NORDISK A S | 303 | $13.0M | 0.01% | |
| 522 | FNBFNB CORP PA | 1,046 | $13.0M | 0.01% | |
| 523 | RYAMRAYONIER ADVANCED MATLS INC | 949 | $13.0M | 0.01% | |
| 524 | MSIMOTOROLA SOLUTIONS INC | 167 | $13.0M | 0.01% | |
| 525 | PACWUSDPACWEST BANCORP DEL | 312 | $13.0M | 0.01% | |
| 526 | CHWCALAMOS GBL DYN INCOME FUND | 1,675 | $13.0M | 0.01% | |
| 527 | AYS1SANDSTORM GOLD LTD | 2,489 | $13.0M | 0.01% | |
| 528 | LLOEWS CORP | 320 | $13.0M | 0.01% | |
| 529 | MATWMATTHEWS INTL CORP | 195 | $12.0M | 0.01% | |
| 530 | —DEUTSCHE MUN INCOME | 886 | $12.0M | 0.01% | |
| 531 | —ENCANA CORP | 1,148 | $12.0M | 0.01% | |
| 532 | —CARDTRONICS PLC | 269 | $12.0M | 0.01% | |
| 533 | CPRTCOPART INC | 219 | $12.0M | 0.01% | |
| 534 | —IDERA PHARMACEUTICALS INC | 4,800 | $12.0M | 0.01% | |
| 535 | LNGCHENIERE ENERGY INC | 272 | $12.0M | 0.01% | |
| 536 | TAPMOLSON COORS BREWING CO | 110 | $12.0M | 0.01% | |
| 537 | RSGREPUBLIC SVCS INC | 241 | $12.0M | 0.01% | |
| 538 | OPLNKAR AUCTION SVCS INC | 277 | $12.0M | 0.01% | |
| 539 | CCLCARNIVAL CORP | 249 | $12.0M | 0.01% | |
| 540 | FFINFIRST FINL BANKSHARES | 328 | $12.0M | 0.01% | |
| 541 | NPOENPRO INDS INC | 207 | $12.0M | 0.01% | |
| 542 | CECELANESE CORP DEL | 180 | $12.0M | 0.01% | |
| 543 | RELXRELX PLC | 612 | $12.0M | 0.01% | |
| 544 | DVADAVITA INC | 178 | $12.0M | 0.01% | |
| 545 | CSWCCAPITAL SOUTHWEST CORP | 815 | $12.0M | 0.01% | |
| 546 | TSNTYSON FOODS INC | 151 | $11.0M | 0.01% | |
| 547 | —TEAM HEALTH HOLDINGS INC | 350 | $11.0M | 0.01% | |
| 548 | MTBM & T BK CORP | 91 | $11.0M | 0.01% | |
| 549 | REXREX AMERICAN RESOURCES CORP | 129 | $11.0M | 0.01% | |
| 550 | EENI S P A | 384 | $11.0M | 0.01% | |
| 551 | —ENLINK MIDSTREAM PARTNERS L | 600 | $11.0M | 0.01% | |
| 552 | —POWERSHARES ETF TR II | 146 | $11.0M | 0.01% | |
| 553 | —SPARTAN MTRS INC | 1,200 | $11.0M | 0.01% | |
| 554 | INOINOVIO PHARMACEUTICALS INC | 1,200 | $11.0M | 0.01% | |
| 555 | TMTOYOTA MOTOR CORP | 95 | $11.0M | 0.01% | |
| 556 | ZBRAZEBRA TECHNOLOGIES CORP | 163 | $11.0M | 0.01% | |
| 557 | CMGCHIPOTLE MEXICAN GRILL INC | 25 | $11.0M | 0.01% | |
| 558 | ICEINTERCONTINENTAL EXCHANGE I | 39 | $11.0M | 0.01% | |
| 559 | FXIISHARES TR | 302 | $11.0M | 0.01% | |
| 560 | IGEISHARES TR | 319 | $11.0M | 0.01% | |
| 561 | BWABORGWARNER INC | 300 | $11.0M | 0.01% | |
| 562 | CTLEURCENTURYLINK INC | 401 | $11.0M | 0.01% | |
| 563 | —AMTRUST FINL SVCS INC | 395 | $11.0M | 0.01% | |
| 564 | UMPQUSDUMPQUA HLDGS CORP | 743 | $11.0M | 0.01% | |
| 565 | PRGSPROGRESS SOFTWARE CORP | 387 | $11.0M | 0.01% | |
| 566 | PRIPRIMERICA INC | 200 | $11.0M | 0.01% | |
| 567 | ABMDEURABIOMED INC | 84 | $11.0M | 0.01% | |
| 568 | —LENDINGCLUB CORP | 1,752 | $11.0M | 0.01% | |
| 569 | SAPSAP SE | 120 | $11.0M | 0.01% | |
| 570 | EWCISHARES | 384 | $10.0M | 0.01% | |
| 571 | —TRIANGLE CAP CORP | 500 | $10.0M | 0.01% | |
| 572 | FEFIRSTENERGY CORP | 308 | $10.0M | 0.01% | |
| 573 | WTWWILLIS TOWERS WATSON PUB LT | 73 | $10.0M | 0.01% | |
| 574 | WMWASTE MGMT INC DEL | 149 | $10.0M | 0.01% | |
| 575 | TDTTFLEXSHARES TR | 400 | $10.0M | 0.01% | |
| 576 | BRBROADRIDGE FINL SOLUTIONS I | 142 | $10.0M | 0.01% | |
| 577 | —CALIFORNIA RES CORP | 838 | $10.0M | 0.01% | |
| 578 | TQJSIGNATURE BK NEW YORK N Y | 88 | $10.0M | 0.01% | |
| 579 | NBRNABORS INDUSTRIES LTD | 811 | $10.0M | 0.01% | |
| 580 | SHMSPDR SER TR | 200 | $10.0M | 0.01% | |
| 581 | ZNGAEURZYNGA INC | 3,400 | $10.0M | 0.01% | |
| 582 | WTMWHITE MTNS INS GROUP LTD | 12 | $10.0M | 0.01% | |
| 583 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 309 | $10.0M | 0.01% | |
| 584 | EBAEBAY INC | 319 | $10.0M | 0.01% | |
| 585 | IXCISHARES TR | 318 | $10.0M | 0.01% | |
| 586 | CHKEURCHESAPEAKE ENERGY CORP | 1,631 | $10.0M | 0.01% | |
| 587 | JXC1J2 GLOBAL INC | 146 | $10.0M | 0.01% | |
| 588 | RWRSPDR SERIES TRUST | 100 | $10.0M | 0.01% | |
| 589 | —VIRNETX HLDG CORP | 3,200 | $10.0M | 0.01% | |
| 590 | SPGSIMON PPTY GROUP INC NEW | 49 | $10.0M | 0.01% | |
| 591 | MFAUSDMFA FINL INC | 1,380 | $10.0M | 0.01% | |
| 592 | EQIXEQUINIX INC | 28 | $10.0M | 0.01% | |
| 593 | —AMERICAN RAILCAR INDS INC | 237 | $10.0M | 0.01% | |
| 594 | ITGARTNER INC | 115 | $10.0M | 0.01% | |
| 595 | HBANHUNTINGTON BANCSHARES INC | 1,000 | $10.0M | 0.01% | |
| 596 | —MALLINCKRODT PUB LTD CO | 128 | $9.0M | 0.00% | |
| 597 | LNCLINCOLN NATL CORP IND | 200 | $9.0M | 0.00% | |
| 598 | MLMMARTIN MARIETTA MATLS INC | 50 | $9.0M | 0.00% | |
| 599 | AELUSDAMERICAN EQTY INVT LIFE HLD | 499 | $9.0M | 0.00% | |
| 600 | PHPARKER HANNIFIN CORP | 68 | $9.0M | 0.00% |