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 |
|---|---|---|---|---|---|
| 501 | WTMWHITE MTNS INS GROUP LTD | 19 | $16.0M | 0.01% | |
| 502 | ENBENBRIDGE INC | 392 | $16.0M | 0.01% | |
| 503 | RSGREPUBLIC SVCS INC | 241 | $16.0M | 0.01% | |
| 504 | SMFGSUMITOMO MITSUI FINL GROUP I | 2,016 | $16.0M | 0.01% | |
| 505 | PCGPG&E CORP | 239 | $16.0M | 0.01% | |
| 506 | POSTPOST HLDGS INC | 179 | $16.0M | 0.01% | |
| 507 | XLBSELECT SECTOR SPDR TR | 275 | $16.0M | 0.01% | |
| 508 | PACWUSDPACWEST BANCORP DEL | 312 | $16.0M | 0.01% | |
| 509 | BWABORGWARNER INC | 300 | $15.0M | 0.01% | |
| 510 | ALLEALLEGION PUB LTD CO | 179 | $15.0M | 0.01% | |
| 511 | EEFTEURONET WORLDWIDE INC | 162 | $15.0M | 0.01% | |
| 512 | EWSISHARES INC | 609 | $15.0M | 0.01% | |
| 513 | AEBAALLETE INC | 191 | $15.0M | 0.01% | |
| 514 | LNTALLIANT ENERGY CORP | 355 | $15.0M | 0.01% | |
| 515 | RIGTRANSOCEAN LTD | 1,416 | $15.0M | 0.01% | |
| 516 | AELUSDAMERICAN EQTY INVT LIFE HLD | 499 | $15.0M | 0.01% | |
| 517 | GDGENERAL DYNAMICS CORP | 75 | $15.0M | 0.01% | |
| 518 | FFINFIRST FINL BANKSHARES | 328 | $15.0M | 0.01% | |
| 519 | AYIACUITY BRANDS INC | 85 | $15.0M | 0.01% | |
| 520 | FITBFIFTH THIRD BANCORP | 524 | $15.0M | 0.01% | |
| 521 | PRGSPROGRESS SOFTWARE CORP | 387 | $15.0M | 0.01% | |
| 522 | LNCLINCOLN NATL CORP IND | 200 | $15.0M | 0.01% | |
| 523 | —NAVIOS MARITIME MIDSTREAM LP | 2,000 | $15.0M | 0.01% | |
| 524 | APOAPOLLO GLOBAL MGMT LLC | 500 | $15.0M | 0.01% | |
| 525 | LNWOSCIENTIFIC GAMES CORP | 316 | $14.0M | 0.01% | |
| 526 | —ETFIS SER TR I | 1,500 | $14.0M | 0.01% | |
| 527 | THSTREEHOUSE FOODS INC | 202 | $14.0M | 0.01% | |
| 528 | STAGSTAG INDL INC | 500 | $14.0M | 0.01% | |
| 529 | LLOEWS CORP | 300 | $14.0M | 0.01% | |
| 530 | GIIIG-III APPAREL GROUP LTD | 466 | $14.0M | 0.01% | |
| 531 | EQIXEQUINIX INC | 32 | $14.0M | 0.01% | |
| 532 | UMPQUSDUMPQUA HLDGS CORP | 743 | $14.0M | 0.01% | |
| 533 | RGLDROYAL GOLD INC | 166 | $14.0M | 0.01% | |
| 534 | USX1UNITED STATES STL CORP NEW | 536 | $14.0M | 0.01% | |
| 535 | —POWERSHARES ETF TR II | 146 | $14.0M | 0.01% | |
| 536 | CSWCCAPITAL SOUTHWEST CORP | 815 | $14.0M | 0.01% | |
| 537 | CXOEURCONCHO RES INC | 109 | $14.0M | 0.01% | |
| 538 | RELXRELX PLC | 612 | $14.0M | 0.01% | |
| 539 | —XL GROUP LTD | 352 | $14.0M | 0.01% | |
| 540 | MSIMOTOROLA SOLUTIONS INC | 157 | $13.0M | 0.01% | |
| 541 | WMWASTE MGMT INC DEL | 164 | $13.0M | 0.01% | |
| 542 | LBTYBLIBERTY GLOBAL PLC | 403 | $13.0M | 0.01% | |
| 543 | CPRTCOPART INC | 389 | $13.0M | 0.01% | |
| 544 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 177 | $13.0M | 0.01% | |
| 545 | SHWSHERWIN WILLIAMS CO | 37 | $13.0M | 0.01% | |
| 546 | —SPARTAN MTRS INC | 1,200 | $13.0M | 0.01% | |
| 547 | PSAPUBLIC STORAGE | 61 | $13.0M | 0.01% | |
| 548 | DDD3-D SYS CORP DEL | 1,000 | $13.0M | 0.01% | |
| 549 | OPLNKAR AUCTION SVCS INC | 271 | $13.0M | 0.01% | |
| 550 | AGGISHARES TR | 123 | $13.0M | 0.01% | |
| 551 | WRKUSDWESTROCK CO | 223 | $13.0M | 0.01% | |
| 552 | SUSUNCOR ENERGY INC NEW | 365 | $13.0M | 0.01% | |
| 553 | DFSEURDISCOVER FINL SVCS | 209 | $13.0M | 0.01% | |
| 554 | FXIISHARES TR | 302 | $13.0M | 0.01% | |
| 555 | SRLNSSGA ACTIVE ETF TR | 267 | $13.0M | 0.01% | |
| 556 | GATXGATX CORP | 203 | $12.0M | 0.01% | |
| 557 | MFAUSDMFA FINL INC | 1,380 | $12.0M | 0.01% | |
| 558 | KELKELLOGG CO | 192 | $12.0M | 0.01% | |
| 559 | TRNTRINITY INDS INC | 381 | $12.0M | 0.01% | |
| 560 | ITGARTNER INC | 100 | $12.0M | 0.01% | |
| 561 | MATWMATTHEWS INTL CORP | 195 | $12.0M | 0.01% | |
| 562 | APHAMPHENOL CORP NEW | 138 | $12.0M | 0.01% | |
| 563 | BBYBEST BUY INC | 202 | $12.0M | 0.01% | |
| 564 | NWLNEWELL BRANDS INC | 274 | $12.0M | 0.01% | |
| 565 | PGRPROGRESSIVE CORP OHIO | 235 | $11.0M | 0.01% | |
| 566 | JXC1J2 GLOBAL INC | 146 | $11.0M | 0.01% | |
| 567 | —FERRELLGAS PARTNERS L.P. | 2,100 | $11.0M | 0.01% | |
| 568 | IAUUSDISHARES GOLD TRUST | 880 | $11.0M | 0.01% | |
| 569 | —CLAYMORE EXCHANGE TRD FD TR | 500 | $11.0M | 0.01% | |
| 570 | EWCISHARES INC | 384 | $11.0M | 0.01% | |
| 571 | ACGLARCH CAP GROUP LTD | 115 | $11.0M | 0.01% | |
| 572 | —LIBERTY INTERACTIVE CORP | 189 | $11.0M | 0.01% | |
| 573 | CERSCERUS CORP | 4,150 | $11.0M | 0.01% | |
| 574 | —NRG YIELD INC | 579 | $11.0M | 0.01% | |
| 575 | HP5AEQUITY COMWLTH | 371 | $11.0M | 0.01% | |
| 576 | —DEUTSCHE MUN INCOME | 886 | $11.0M | 0.01% | |
| 577 | EBAEBAY INC | 282 | $11.0M | 0.01% | |
| 578 | PLXSPLEXUS CORP | 203 | $11.0M | 0.01% | |
| 579 | —POWERSHARES ETF TR II | 202 | $11.0M | 0.01% | |
| 580 | TAPMOLSON COORS BREWING CO | 132 | $11.0M | 0.01% | |
| 581 | IGEISHARES TR | 319 | $11.0M | 0.01% | |
| 582 | UMBFUMB FINL CORP | 153 | $11.0M | 0.01% | |
| 583 | TQJSIGNATURE BK NEW YORK N Y | 88 | $11.0M | 0.01% | |
| 584 | TSNTYSON FOODS INC | 151 | $11.0M | 0.01% | |
| 585 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 256 | $11.0M | 0.01% | |
| 586 | AMATAPPLIED MATLS INC | 220 | $11.0M | 0.01% | |
| 587 | FRCBFIRST REP BK SAN FRANCISCO C | 104 | $11.0M | 0.01% | |
| 588 | BUIBLACKROCK UTIL & INFRASTRCTU | 500 | $11.0M | 0.01% | |
| 589 | RYAMRAYONIER ADVANCED MATLS INC | 750 | $10.0M | 0.00% | |
| 590 | NFLXNETFLIX INC | 55 | $10.0M | 0.00% | |
| 591 | AYS1SANDSTORM GOLD LTD | 2,100 | $10.0M | 0.00% | |
| 592 | —ENLINK MIDSTREAM PARTNERS LP | 600 | $10.0M | 0.00% | |
| 593 | TEVATEVA PHARMACEUTICAL INDS LTD | 577 | $10.0M | 0.00% | |
| 594 | RSRELIANCE STEEL & ALUMINUM CO | 136 | $10.0M | 0.00% | |
| 595 | KFYKORN FERRY INTL | 252 | $10.0M | 0.00% | |
| 596 | LEGLEGGETT & PLATT INC | 203 | $10.0M | 0.00% | |
| 597 | 8CWCROWN CASTLE INTL CORP NEW | 99 | $10.0M | 0.00% | |
| 598 | —AMERICAN RAILCAR INDS INC | 246 | $10.0M | 0.00% | |
| 599 | —DR PEPPER SNAPPLE GROUP INC | 111 | $10.0M | 0.00% | |
| 600 | TDTTFLEXSHARES TR | 400 | $10.0M | 0.00% |