TCI Wealth Advisors, Inc. Q3 2017 Filing
Filed October 24, 2017
Portfolio Value
$204.4B
Holdings
1,342
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HTDHANCOCK JOHN TAX-ADV DIV INC | 4,060 | $105.0M | 0.05% | |
| 202 | VBVANGUARD INDEX FDS | 738 | $104.0M | 0.05% | |
| 203 | SWKSTANLEY BLACK & DECKER INC | 679 | $103.0M | 0.05% | |
| 204 | IJRISHARES TR | 1,372 | $102.0M | 0.05% | |
| 205 | RITMNEW RESIDENTIAL INVT CORP | 6,060 | $101.0M | 0.05% | |
| 206 | NVDANVIDIA CORP | 554 | $99.0M | 0.05% | |
| 207 | AMTAMERICAN TOWER CORP NEW | 721 | $99.0M | 0.05% | |
| 208 | ACNACCENTURE PLC IRELAND | 725 | $98.0M | 0.05% | |
| 209 | —MONSANTO CO NEW | 820 | $98.0M | 0.05% | |
| 210 | HPEHEWLETT PACKARD ENTERPRISE C | 6,671 | $98.0M | 0.05% | |
| 211 | TXNTEXAS INSTRS INC | 1,092 | $98.0M | 0.05% | |
| 212 | GABGABELLI EQUITY TR INC | 15,071 | $98.0M | 0.05% | |
| 213 | CARSCARS COM INC | 3,638 | $97.0M | 0.05% | |
| 214 | CLXCLOROX CO DEL | 737 | $97.0M | 0.05% | |
| 215 | DNPDNP SELECT INCOME FD | 8,376 | $96.0M | 0.05% | |
| 216 | TMOTHERMO FISHER SCIENTIFIC INC | 505 | $96.0M | 0.05% | |
| 217 | PEOEXELON CORP | 2,519 | $95.0M | 0.05% | |
| 218 | GCI1EURGANNETT CO INC | 10,535 | $95.0M | 0.05% | |
| 219 | NEMNEWMONT MINING CORP | 2,506 | $94.0M | 0.05% | |
| 220 | ALSALLSTATE CORP | 1,026 | $94.0M | 0.05% | |
| 221 | UPSUNITED PARCEL SERVICE INC | 755 | $91.0M | 0.04% | |
| 222 | EMXEMX RTY CORP | 106,300 | $89.0M | 0.04% | |
| 223 | IJSISHARES TR | 600 | $89.0M | 0.04% | |
| 224 | —KAYNE ANDERSON ENERGY DEV CO | 5,000 | $87.0M | 0.04% | |
| 225 | —TIER REIT INC | 4,431 | $86.0M | 0.04% | |
| 226 | WECWEC ENERGY GROUP INC | 1,365 | $86.0M | 0.04% | |
| 227 | —ENDO INTL PLC | 10,000 | $86.0M | 0.04% | |
| 228 | METMETLIFE INC | 1,657 | $86.0M | 0.04% | |
| 229 | IJKISHARES TR | 426 | $86.0M | 0.04% | |
| 230 | WYNEURWYNDHAM WORLDWIDE CORP | 808 | $85.0M | 0.04% | |
| 231 | INSYEURINSYS THERAPEUTICS INC NEW | 9,516 | $85.0M | 0.04% | |
| 232 | GILDGILEAD SCIENCES INC | 1,044 | $85.0M | 0.04% | |
| 233 | CRMSALESFORCE COM INC | 895 | $84.0M | 0.04% | |
| 234 | —IMMUNOMEDICS INC | 6,000 | $84.0M | 0.04% | |
| 235 | IDV*ISHARES TR | 2,492 | $84.0M | 0.04% | |
| 236 | SLQDISHARES TR | 1,639 | $83.0M | 0.04% | |
| 237 | CICIGNA CORPORATION | 442 | $83.0M | 0.04% | |
| 238 | BPBP PLC | 2,142 | $82.0M | 0.04% | |
| 239 | RYNRAYONIER INC | 2,842 | $82.0M | 0.04% | |
| 240 | KBESPDR SERIES TRUST | 1,810 | $82.0M | 0.04% | |
| 241 | AIVIWISDOMTREE TR | 1,933 | $82.0M | 0.04% | |
| 242 | WBC1EURWABCO HLDGS INC | 550 | $81.0M | 0.04% | |
| 243 | —FOREST CITY RLTY TR INC | 3,168 | $81.0M | 0.04% | |
| 244 | 7HPHP INC | 4,011 | $80.0M | 0.04% | |
| 245 | SBACSBA COMMUNICATIONS CORP NEW | 540 | $78.0M | 0.04% | |
| 246 | ADMARCHER DANIELS MIDLAND CO | 1,814 | $77.0M | 0.04% | |
| 247 | —SUNTRUST BKS INC | 1,285 | $77.0M | 0.04% | |
| 248 | ARLPALLIANCE RES PARTNER L P | 4,000 | $77.0M | 0.04% | |
| 249 | HSYHERSHEY CO | 700 | $76.0M | 0.04% | |
| 250 | EPCEDGEWELL PERS CARE CO | 1,043 | $76.0M | 0.04% | |
| 251 | CITCINTAS CORP | 519 | $75.0M | 0.04% | |
| 252 | GLADUSDGLADSTONE CAPITAL CORP | 7,776 | $74.0M | 0.04% | |
| 253 | EDCONSOLIDATED EDISON INC | 915 | $74.0M | 0.04% | |
| 254 | BKRBAKER HUGHES A GE CO | 2,023 | $74.0M | 0.04% | |
| 255 | IJJISHARES TR | 477 | $73.0M | 0.04% | |
| 256 | ISRGINTUITIVE SURGICAL INC | 70 | $73.0M | 0.04% | |
| 257 | BMOBANK MONTREAL QUE | 966 | $73.0M | 0.04% | |
| 258 | PLBCPLUMAS BANCORP | 3,497 | $73.0M | 0.04% | |
| 259 | SCHASCHWAB STRATEGIC TR | 1,067 | $72.0M | 0.04% | |
| 260 | GQ9SPDR GOLD TRUST | 594 | $72.0M | 0.04% | |
| 261 | GAMGENERAL AMERN INVS INC | 2,000 | $72.0M | 0.04% | |
| 262 | CLCOLGATE PALMOLIVE CO | 974 | $71.0M | 0.03% | |
| 263 | AJGGALLAGHER ARTHUR J & CO | 1,155 | $71.0M | 0.03% | |
| 264 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 980 | $71.0M | 0.03% | |
| 265 | ELLAUDER ESTEE COS INC | 648 | $70.0M | 0.03% | |
| 266 | CAGCONAGRA BRANDS INC | 2,077 | $70.0M | 0.03% | |
| 267 | BLKCHFBLACKROCK INC | 157 | $70.0M | 0.03% | |
| 268 | LUVSOUTHWEST AIRLS CO | 1,225 | $69.0M | 0.03% | |
| 269 | CBCHUBB LIMITED | 468 | $67.0M | 0.03% | |
| 270 | —FIVE OAKS INVT CORP | 15,112 | $67.0M | 0.03% | |
| 271 | WPCW P CAREY INC | 1,000 | $67.0M | 0.03% | |
| 272 | —GENMARK DIAGNOSTICS INC | 6,811 | $66.0M | 0.03% | |
| 273 | BSXBOSTON SCIENTIFIC CORP | 2,257 | $66.0M | 0.03% | |
| 274 | —ALPINE GLOBAL PREMIER PPTYS | 10,015 | $66.0M | 0.03% | |
| 275 | XPOXPO LOGISTICS INC | 978 | $66.0M | 0.03% | |
| 276 | —SHIRE PLC | 430 | $66.0M | 0.03% | |
| 277 | EFVISHARES TR | 1,169 | $64.0M | 0.03% | |
| 278 | DYHTARGET CORP | 1,091 | $64.0M | 0.03% | |
| 279 | COFCAPITAL ONE FINL CORP | 751 | $64.0M | 0.03% | |
| 280 | RCLROYAL CARIBBEAN CRUISES LTD | 536 | $64.0M | 0.03% | |
| 281 | CCCHEMOURS CO | 1,237 | $63.0M | 0.03% | |
| 282 | ILMNILLUMINA INC | 309 | $62.0M | 0.03% | |
| 283 | AONAON PLC | 421 | $62.0M | 0.03% | |
| 284 | VLOVALERO ENERGY CORP NEW | 793 | $61.0M | 0.03% | |
| 285 | SCZISHARES TR | 990 | $61.0M | 0.03% | |
| 286 | TSLATESLA INC | 177 | $60.0M | 0.03% | |
| 287 | ETRENTERGY CORP NEW | 788 | $60.0M | 0.03% | |
| 288 | ACADACADIA PHARMACEUTICALS INC | 1,600 | $60.0M | 0.03% | |
| 289 | SYFSYNCHRONY FINL | 1,915 | $59.0M | 0.03% | |
| 290 | VGTVANGUARD WORLD FDS | 385 | $59.0M | 0.03% | |
| 291 | —NEWFIELD EXPL CO | 2,000 | $59.0M | 0.03% | |
| 292 | BABAALIBABA GROUP HLDG LTD | 338 | $58.0M | 0.03% | |
| 293 | HIIHUNTINGTON INGALLS INDS INC | 255 | $58.0M | 0.03% | |
| 294 | HYTBLACKROCK CORPOR HI YLD FD I | 5,000 | $57.0M | 0.03% | |
| 295 | VYMVANGUARD WHITEHALL FDS INC | 700 | $57.0M | 0.03% | |
| 296 | MDUMDU RES GROUP INC | 2,149 | $56.0M | 0.03% | |
| 297 | ARRUSDARMOUR RESIDENTIAL REIT INC | 2,060 | $55.0M | 0.03% | |
| 298 | ABALLIANCEBERNSTEIN HOLDING LP | 2,243 | $55.0M | 0.03% | |
| 299 | DEDEERE & CO | 427 | $54.0M | 0.03% | |
| 300 | ELVANTHEM INC | 284 | $54.0M | 0.03% |