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 |
|---|---|---|---|---|---|
| 401 | SNAPSNAP INC | 2,000 | $29.0M | 0.01% | |
| 402 | —MICRO FOCUS INTERNATIONAL PL | 911 | $29.0M | 0.01% | |
| 403 | SIGISELECTIVE INS GROUP INC | 524 | $28.0M | 0.01% | |
| 404 | ADSKAUTODESK INC | 251 | $28.0M | 0.01% | |
| 405 | JPINJ P MORGAN EXCHANGE TRADED F | 483 | $28.0M | 0.01% | |
| 406 | CSXCSX CORP | 515 | $28.0M | 0.01% | |
| 407 | MTBM & T BK CORP | 173 | $28.0M | 0.01% | |
| 408 | BUSDBARNES GROUP INC | 398 | $28.0M | 0.01% | |
| 409 | BIDUNBAIDU INC | 112 | $28.0M | 0.01% | |
| 410 | —SELECT INCOME REIT | 1,135 | $27.0M | 0.01% | |
| 411 | ICFISHARES TR | 267 | $27.0M | 0.01% | |
| 412 | SPYETFS PALLADIUM TR | 300 | $27.0M | 0.01% | |
| 413 | PUKNPRUDENTIAL PLC | 558 | $27.0M | 0.01% | |
| 414 | PAYXPAYCHEX INC | 456 | $27.0M | 0.01% | |
| 415 | ULTAULTA BEAUTY INC | 120 | $27.0M | 0.01% | |
| 416 | IVEISHARES TR | 249 | $27.0M | 0.01% | |
| 417 | CBRECBRE GROUP INC | 682 | $26.0M | 0.01% | |
| 418 | GDOWESTERN ASSET GLOBAL CP DEFI | 1,412 | $26.0M | 0.01% | |
| 419 | DLTRDOLLAR TREE INC | 296 | $26.0M | 0.01% | |
| 420 | DVNDEVON ENERGY CORP NEW | 672 | $25.0M | 0.01% | |
| 421 | —BANK OF THE OZARKS | 527 | $25.0M | 0.01% | |
| 422 | SWXSOUTHWEST GAS HOLDINGS INC | 319 | $25.0M | 0.01% | |
| 423 | ROPROPER TECHNOLOGIES INC | 103 | $25.0M | 0.01% | |
| 424 | VENVENTAS INC | 366 | $24.0M | 0.01% | |
| 425 | IEFISHARES TR | 223 | $24.0M | 0.01% | |
| 426 | JACKJACK IN THE BOX INC | 234 | $24.0M | 0.01% | |
| 427 | NKENIKE INC | 459 | $24.0M | 0.01% | |
| 428 | —PAREXEL INTL CORP | 278 | $24.0M | 0.01% | |
| 429 | ESEVERSOURCE ENERGY | 404 | $24.0M | 0.01% | |
| 430 | TTENTOTAL S A | 455 | $24.0M | 0.01% | |
| 431 | AZOAUTOZONE INC | 41 | $24.0M | 0.01% | |
| 432 | ETRAE TRADE FINANCIAL CORP | 543 | $24.0M | 0.01% | |
| 433 | PPLPPL CORP | 621 | $24.0M | 0.01% | |
| 434 | FNFFIDELITY NATIONAL FINANCIAL | 502 | $24.0M | 0.01% | |
| 435 | CCLCARNIVAL CORP | 378 | $24.0M | 0.01% | |
| 436 | —ARGO GROUP INTL HLDGS LTD | 387 | $24.0M | 0.01% | |
| 437 | HXLHEXCEL CORP NEW | 405 | $23.0M | 0.01% | |
| 438 | AVYAVERY DENNISON CORP | 229 | $23.0M | 0.01% | |
| 439 | ODFLOLD DOMINION FGHT LINES INC | 209 | $23.0M | 0.01% | |
| 440 | ICEINTERCONTINENTAL EXCHANGE IN | 333 | $23.0M | 0.01% | |
| 441 | SAPSAP SE | 210 | $23.0M | 0.01% | |
| 442 | —NORTHWEST NAT GAS CO | 358 | $23.0M | 0.01% | |
| 443 | AABAUSDALTABA INC | 339 | $22.0M | 0.01% | |
| 444 | DHSWISDOMTREE TR | 310 | $22.0M | 0.01% | |
| 445 | XLISELECT SECTOR SPDR TR | 313 | $22.0M | 0.01% | |
| 446 | —VECTREN CORP | 333 | $22.0M | 0.01% | |
| 447 | FNFABRINET | 587 | $22.0M | 0.01% | |
| 448 | POOLPOOL CORPORATION | 205 | $22.0M | 0.01% | |
| 449 | NAIINATURAL ALTERNATIVES INTL IN | 2,000 | $22.0M | 0.01% | |
| 450 | NOWSERVICENOW INC | 180 | $21.0M | 0.01% | |
| 451 | —PENNSYLVANIA RL ESTATE INVT | 2,020 | $21.0M | 0.01% | |
| 452 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 514 | $21.0M | 0.01% | |
| 453 | PYPLPAYPAL HLDGS INC | 335 | $21.0M | 0.01% | |
| 454 | SPPPSPROTT PHYSICAL PLAT PALLAD | 2,500 | $21.0M | 0.01% | |
| 455 | ENOVCOLFAX CORP | 493 | $21.0M | 0.01% | |
| 456 | XRAYDENTSPLY SIRONA INC | 349 | $21.0M | 0.01% | |
| 457 | HOGHARLEY DAVIDSON INC | 424 | $20.0M | 0.01% | |
| 458 | EPREPR PPTYS | 292 | $20.0M | 0.01% | |
| 459 | —SYKES ENTERPRISES INC | 679 | $20.0M | 0.01% | |
| 460 | —PANDORA MEDIA INC | 2,548 | $20.0M | 0.01% | |
| 461 | XLVSELECT SECTOR SPDR TR | 250 | $20.0M | 0.01% | |
| 462 | TXTTEXTRON INC | 368 | $20.0M | 0.01% | |
| 463 | TUPTUPPERWARE BRANDS CORP | 327 | $20.0M | 0.01% | |
| 464 | CWCOCONSOLIDATED WATER CO INC | 1,538 | $20.0M | 0.01% | |
| 465 | DWDMORGAN STANLEY | 417 | $20.0M | 0.01% | |
| 466 | CNRCANADIAN NATL RY CO | 240 | $20.0M | 0.01% | |
| 467 | VRSNVERISIGN INC | 179 | $19.0M | 0.01% | |
| 468 | EWJISHARES INC | 346 | $19.0M | 0.01% | |
| 469 | —TWENTY FIRST CENTY FOX INC | 723 | $19.0M | 0.01% | |
| 470 | CDKCDK GLOBAL INC | 298 | $19.0M | 0.01% | |
| 471 | CECELANESE CORP DEL | 180 | $19.0M | 0.01% | |
| 472 | TMUST MOBILE US INC | 311 | $19.0M | 0.01% | |
| 473 | —POWERSHARES ETF TRUST | 362 | $19.0M | 0.01% | |
| 474 | —POWERSHARES ETF TR II | 410 | $19.0M | 0.01% | |
| 475 | VUGVANGUARD INDEX FDS | 137 | $18.0M | 0.01% | |
| 476 | GLWCORNING INC | 607 | $18.0M | 0.01% | |
| 477 | —IVY HIGH INC OPPORTUNITIES F | 1,140 | $18.0M | 0.01% | |
| 478 | WDCWESTERN DIGITAL CORP | 207 | $18.0M | 0.01% | |
| 479 | —ENVISION HEALTHCARE CORP | 393 | $18.0M | 0.01% | |
| 480 | HPTUSDHOSPITALITY PPTYS TR | 620 | $18.0M | 0.01% | |
| 481 | LBRDKLIBERTY BROADBAND CORP | 194 | $18.0M | 0.01% | |
| 482 | HELEHELEN OF TROY CORP LTD | 181 | $18.0M | 0.01% | |
| 483 | CASYCASEYS GEN STORES INC | 161 | $18.0M | 0.01% | |
| 484 | ZBRAZEBRA TECHNOLOGIES CORP | 163 | $18.0M | 0.01% | |
| 485 | NWENORTHWESTERN CORP | 294 | $17.0M | 0.01% | |
| 486 | —WILLIAMS PARTNERS L P NEW | 433 | $17.0M | 0.01% | |
| 487 | POT1EURPOTASH CORP SASK INC | 900 | $17.0M | 0.01% | |
| 488 | VRSKVERISK ANALYTICS INC | 210 | $17.0M | 0.01% | |
| 489 | GVAGRANITE CONSTR INC | 300 | $17.0M | 0.01% | |
| 490 | MLMMARTIN MARIETTA MATLS INC | 82 | $17.0M | 0.01% | |
| 491 | NPOENPRO INDS INC | 207 | $17.0M | 0.01% | |
| 492 | SONYSONY CORP | 446 | $17.0M | 0.01% | |
| 493 | BUDANHEUSER BUSCH INBEV SA/NV | 142 | $17.0M | 0.01% | |
| 494 | OIIOCEANEERING INTL INC | 662 | $17.0M | 0.01% | |
| 495 | MDYSPDR S&P MIDCAP 400 ETF TR | 53 | $17.0M | 0.01% | |
| 496 | MHKMOHAWK INDS INC | 63 | $16.0M | 0.01% | |
| 497 | PRIPRIMERICA INC | 200 | $16.0M | 0.01% | |
| 498 | FNBFNB CORP PA | 1,149 | $16.0M | 0.01% | |
| 499 | —IHS MARKIT LTD | 357 | $16.0M | 0.01% | |
| 500 | LDOSLEIDOS HLDGS INC | 278 | $16.0M | 0.01% |