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 |
|---|---|---|---|---|---|
| 301 | A4SAMERIPRISE FINL INC | 359 | $53.0M | 0.03% | |
| 302 | GPROGOPRO INC | 4,800 | $53.0M | 0.03% | |
| 303 | MUBISHARES TR | 467 | $52.0M | 0.03% | |
| 304 | DWXSPDR INDEX SHS FDS | 1,282 | $52.0M | 0.03% | |
| 305 | BYDBOYD GAMING CORP | 2,004 | $52.0M | 0.03% | |
| 306 | AWMSKYWORKS SOLUTIONS INC | 510 | $52.0M | 0.03% | |
| 307 | CHRCHURCHILL DOWNS INC | 250 | $52.0M | 0.03% | |
| 308 | ROSTROSS STORES INC | 790 | $51.0M | 0.02% | |
| 309 | LQDISHARES TR | 419 | $51.0M | 0.02% | |
| 310 | HRLHORMEL FOODS CORP | 1,600 | $51.0M | 0.02% | |
| 311 | ENRENERGIZER HLDGS INC NEW | 1,090 | $50.0M | 0.02% | |
| 312 | BAMBROOKFIELD ASSET MGMT INC | 1,221 | $50.0M | 0.02% | |
| 313 | PFXFVANECK VECTORS ETF TR | 2,453 | $49.0M | 0.02% | |
| 314 | RWXSPDR INDEX SHS FDS | 1,264 | $49.0M | 0.02% | |
| 315 | AFLAFLAC INC | 608 | $49.0M | 0.02% | |
| 316 | —MAZOR ROBOTICS LTD | 1,000 | $49.0M | 0.02% | |
| 317 | AALAMERICAN AIRLS GROUP INC | 1,023 | $49.0M | 0.02% | |
| 318 | DXCDXC TECHNOLOGY CO | 559 | $48.0M | 0.02% | |
| 319 | ADBEADOBE SYS INC | 320 | $48.0M | 0.02% | |
| 320 | ROKROCKWELL AUTOMATION INC | 272 | $48.0M | 0.02% | |
| 321 | PKGPACKAGING CORP AMER | 409 | $47.0M | 0.02% | |
| 322 | NDSNNORDSON CORP | 400 | $47.0M | 0.02% | |
| 323 | UNFIUNITED NAT FOODS INC | 1,120 | $47.0M | 0.02% | |
| 324 | BMTABRITISH AMERN TOB PLC | 748 | $47.0M | 0.02% | |
| 325 | HUBBHUBBELL INC | 400 | $46.0M | 0.02% | |
| 326 | —PIMCO DYNMIC CREDIT AND MRT | 2,000 | $46.0M | 0.02% | |
| 327 | STTSTATE STR CORP | 483 | $46.0M | 0.02% | |
| 328 | DESWISDOMTREE TR | 545 | $46.0M | 0.02% | |
| 329 | PG4PRINCIPAL FINL GROUP INC | 707 | $45.0M | 0.02% | |
| 330 | MRSHMARSH & MCLENNAN COS INC | 531 | $45.0M | 0.02% | |
| 331 | APDAIR PRODS & CHEMS INC | 296 | $45.0M | 0.02% | |
| 332 | PRUPRUDENTIAL FINL INC | 414 | $44.0M | 0.02% | |
| 333 | COSCNO FINL GROUP INC | 1,873 | $44.0M | 0.02% | |
| 334 | ITOTISHARES TR | 757 | $44.0M | 0.02% | |
| 335 | HRCHILL ROM HLDGS INC | 595 | $44.0M | 0.02% | |
| 336 | VVVANGUARD INDEX FDS | 375 | $43.0M | 0.02% | |
| 337 | BGCPEURBGC PARTNERS INC | 2,900 | $42.0M | 0.02% | |
| 338 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 2,201 | $42.0M | 0.02% | |
| 339 | WYWEYERHAEUSER CO | 1,243 | $42.0M | 0.02% | |
| 340 | USMVISHARES TR | 808 | $41.0M | 0.02% | |
| 341 | —TORTOISE MLP FD INC | 2,240 | $41.0M | 0.02% | |
| 342 | MCOMOODYS CORP | 292 | $41.0M | 0.02% | |
| 343 | URIUNITED RENTALS INC | 294 | $41.0M | 0.02% | |
| 344 | —DIREXION SHS ETF TR | 1,120 | $41.0M | 0.02% | |
| 345 | JCIJOHNSON CTLS INTL PLC | 990 | $40.0M | 0.02% | |
| 346 | IRINGERSOLL-RAND PLC | 451 | $40.0M | 0.02% | |
| 347 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 2,800 | $39.0M | 0.02% | |
| 348 | TCRTZIOPHARM ONCOLOGY INC | 6,400 | $39.0M | 0.02% | Call |
| 349 | ATVIEURACTIVISION BLIZZARD INC | 582 | $38.0M | 0.02% | |
| 350 | CMICUMMINS INC | 224 | $38.0M | 0.02% | |
| 351 | IWOISHARES TR | 206 | $37.0M | 0.02% | |
| 352 | FEXFIRST TR LRGE CP CORE ALPHA | 677 | $37.0M | 0.02% | |
| 353 | ALXNALEXION PHARMACEUTICALS INC | 263 | $37.0M | 0.02% | |
| 354 | DALDELTA AIR LINES INC DEL | 761 | $37.0M | 0.02% | |
| 355 | XLKSELECT SECTOR SPDR TR | 625 | $37.0M | 0.02% | |
| 356 | BNDXVANGUARD CHARLOTTE FDS | 677 | $37.0M | 0.02% | |
| 357 | WMBWILLIAMS COS INC DEL | 1,245 | $37.0M | 0.02% | |
| 358 | MCHPMICROCHIP TECHNOLOGY INC | 400 | $36.0M | 0.02% | |
| 359 | —PANHANDLE OIL AND GAS INC | 1,500 | $36.0M | 0.02% | |
| 360 | CSWCSW INDUSTRIALS INC | 814 | $36.0M | 0.02% | |
| 361 | XLFSELECT SECTOR SPDR TR | 1,400 | $36.0M | 0.02% | |
| 362 | RLYSSGA ACTIVE ETF TR | 1,450 | $36.0M | 0.02% | |
| 363 | SPGIS&P GLOBAL INC | 229 | $36.0M | 0.02% | |
| 364 | SYKSTRYKER CORP | 250 | $36.0M | 0.02% | |
| 365 | CTLEURCENTURYLINK INC | 1,925 | $36.0M | 0.02% | |
| 366 | FCXFREEPORT-MCMORAN INC | 2,474 | $35.0M | 0.02% | |
| 367 | KMXCARMAX INC | 456 | $35.0M | 0.02% | |
| 368 | FISFIDELITY NATL INFORMATION SV | 375 | $35.0M | 0.02% | |
| 369 | PXDEURPIONEER NAT RES CO | 237 | $35.0M | 0.02% | |
| 370 | DHRB & G FOODS INC NEW | 1,100 | $35.0M | 0.02% | |
| 371 | VGKVANGUARD INTL EQUITY INDEX F | 592 | $35.0M | 0.02% | |
| 372 | QSRRESTAURANT BRANDS INTL INC | 532 | $34.0M | 0.02% | |
| 373 | IBBISHARES TR | 102 | $34.0M | 0.02% | |
| 374 | TWOTWO HBRS INVT CORP | 3,338 | $34.0M | 0.02% | |
| 375 | MKLMARKEL CORP | 32 | $34.0M | 0.02% | |
| 376 | IWVISHARES TR | 230 | $34.0M | 0.02% | |
| 377 | CERNCHFCERNER CORP | 471 | $34.0M | 0.02% | |
| 378 | PNCPNC FINL SVCS GROUP INC | 253 | $34.0M | 0.02% | |
| 379 | ISCVISHARES TR | 234 | $34.0M | 0.02% | |
| 380 | BALLBALL CORP | 822 | $34.0M | 0.02% | |
| 381 | —INTREXON CORP | 1,800 | $34.0M | 0.02% | |
| 382 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,581 | $33.0M | 0.02% | |
| 383 | T7DTRANSDIGM GROUP INC | 130 | $33.0M | 0.02% | |
| 384 | ASIXADVANSIX INC | 827 | $33.0M | 0.02% | |
| 385 | DUKDUKE ENERGY CORP NEW | 383 | $32.0M | 0.02% | |
| 386 | MARMARRIOTT INTL INC NEW | 293 | $32.0M | 0.02% | |
| 387 | EAELECTRONIC ARTS INC | 267 | $32.0M | 0.02% | |
| 388 | LWLAMB WESTON HLDGS INC | 691 | $32.0M | 0.02% | |
| 389 | IYHISHARES TR | 188 | $32.0M | 0.02% | |
| 390 | DELLDELL TECHNOLOGIES INC | 399 | $31.0M | 0.02% | |
| 391 | ORLYO REILLY AUTOMOTIVE INC NEW | 142 | $31.0M | 0.02% | |
| 392 | LYBLYONDELLBASELL INDUSTRIES N | 308 | $31.0M | 0.02% | |
| 393 | ECONCOLUMBIA ETF TR II | 1,140 | $31.0M | 0.02% | |
| 394 | NJRNEW JERSEY RES | 720 | $30.0M | 0.01% | |
| 395 | —BLACKROCK MUNIYIELD ARIZ FD | 2,000 | $30.0M | 0.01% | |
| 396 | TWTRUSDTWITTER INC | 1,795 | $30.0M | 0.01% | |
| 397 | BHPBHP BILLITON LTD | 737 | $30.0M | 0.01% | |
| 398 | NUSNU SKIN ENTERPRISES INC | 483 | $30.0M | 0.01% | |
| 399 | ULUNILEVER PLC | 517 | $30.0M | 0.01% | |
| 400 | —SCANA CORP NEW | 590 | $29.0M | 0.01% |