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 |
|---|---|---|---|---|---|
| 601 | AZPNUSDASPEN TECHNOLOGY INC | 158 | $10.0M | 0.00% | |
| 602 | BBTUSDBB&T CORP | 207 | $10.0M | 0.00% | |
| 603 | DVADAVITA INC | 172 | $10.0M | 0.00% | |
| 604 | AWCAMERICAN WTR WKS CO INC NEW | 123 | $10.0M | 0.00% | |
| 605 | CHDCHURCH & DWIGHT INC | 202 | $10.0M | 0.00% | |
| 606 | CMACOMERICA INC | 127 | $10.0M | 0.00% | |
| 607 | EOGEOG RES INC | 102 | $10.0M | 0.00% | |
| 608 | UALUNITED CONTL HLDGS INC | 159 | $10.0M | 0.00% | |
| 609 | INFNEURINFINERA CORPORATION | 1,000 | $9.0M | 0.00% | |
| 610 | LNGCHENIERE ENERGY INC | 191 | $9.0M | 0.00% | |
| 611 | VFCV F CORP | 147 | $9.0M | 0.00% | |
| 612 | BHFBRIGHTHOUSE FINL INC | 147 | $9.0M | 0.00% | |
| 613 | MXIMMAXIM INTEGRATED PRODS INC | 186 | $9.0M | 0.00% | |
| 614 | ETNEATON CORP PLC | 123 | $9.0M | 0.00% | |
| 615 | ACNTSYNALLOY CP DEL | 685 | $9.0M | 0.00% | |
| 616 | MTXMINERALS TECHNOLOGIES INC | 122 | $9.0M | 0.00% | |
| 617 | AAALCOA CORP | 184 | $9.0M | 0.00% | |
| 618 | LENLENNAR CORP | 169 | $9.0M | 0.00% | |
| 619 | —VIRNETX HLDG CORP | 2,400 | $9.0M | 0.00% | |
| 620 | LRCXEURLAM RESEARCH CORP | 47 | $9.0M | 0.00% | |
| 621 | FEFIRSTENERGY CORP | 308 | $9.0M | 0.00% | |
| 622 | SIGSIGNET JEWELERS LIMITED | 133 | $9.0M | 0.00% | |
| 623 | —STATOIL ASA | 440 | $9.0M | 0.00% | |
| 624 | BROBROWN & BROWN INC | 194 | $9.0M | 0.00% | |
| 625 | ATOATMOS ENERGY CORP | 109 | $9.0M | 0.00% | |
| 626 | PLDPROLOGIS INC | 137 | $9.0M | 0.00% | |
| 627 | —ENCANA CORP | 764 | $9.0M | 0.00% | |
| 628 | ATDALLEGHENY TECHNOLOGIES INC | 388 | $9.0M | 0.00% | |
| 629 | BRBROADRIDGE FINL SOLUTIONS IN | 113 | $9.0M | 0.00% | |
| 630 | NRANRG ENERGY INC | 333 | $9.0M | 0.00% | |
| 631 | SIRIEURSIRIUS XM HLDGS INC | 1,697 | $9.0M | 0.00% | |
| 632 | OTTROTTER TAIL CORP | 200 | $9.0M | 0.00% | |
| 633 | UFSDOMTAR CORP | 176 | $8.0M | 0.00% | |
| 634 | EQTEQT CORP | 117 | $8.0M | 0.00% | |
| 635 | —ALLERGAN PLC | 40 | $8.0M | 0.00% | |
| 636 | AMTTD AMERITRADE HLDG CORP | 168 | $8.0M | 0.00% | |
| 637 | MIDDMIDDLEBY CORP | 59 | $8.0M | 0.00% | |
| 638 | NBRNABORS INDUSTRIES LTD | 1,011 | $8.0M | 0.00% | |
| 639 | IGIBISHARES TR | 70 | $8.0M | 0.00% | |
| 640 | ARCCARES CAP CORP | 500 | $8.0M | 0.00% | |
| 641 | KLACKLA-TENCOR CORP | 77 | $8.0M | 0.00% | |
| 642 | GBXGREENBRIER COS INC | 174 | $8.0M | 0.00% | |
| 643 | STSENSATA TECHNOLOGIES HLDG NV | 164 | $8.0M | 0.00% | |
| 644 | SPGSIMON PPTY GROUP INC NEW | 49 | $8.0M | 0.00% | |
| 645 | T77LENDINGTREE INC NEW | 31 | $8.0M | 0.00% | |
| 646 | —CONSOL ENERGY INC | 452 | $8.0M | 0.00% | |
| 647 | WAFDWASHINGTON FED INC | 225 | $8.0M | 0.00% | |
| 648 | UNMUNUM GROUP | 166 | $8.0M | 0.00% | |
| 649 | RICEEURRICE ENERGY INC | 263 | $8.0M | 0.00% | |
| 650 | RYAAYRYANAIR HLDGS PLC | 79 | $8.0M | 0.00% | |
| 651 | CPTCAMDEN PPTY TR | 83 | $8.0M | 0.00% | |
| 652 | HUNHUNTSMAN CORP | 281 | $8.0M | 0.00% | |
| 653 | CHKPCHECK POINT SOFTWARE TECH LT | 70 | $8.0M | 0.00% | |
| 654 | —RITE AID CORP | 3,902 | $8.0M | 0.00% | |
| 655 | DHID R HORTON INC | 207 | $8.0M | 0.00% | |
| 656 | APCANADARKO PETE CORP | 163 | $8.0M | 0.00% | |
| 657 | WTWWILLIS TOWERS WATSON PUB LTD | 44 | $7.0M | 0.00% | |
| 658 | CPACOPA HOLDINGS SA | 56 | $7.0M | 0.00% | |
| 659 | —COACH INC | 175 | $7.0M | 0.00% | |
| 660 | PEGPUBLIC SVC ENTERPRISE GROUP | 145 | $7.0M | 0.00% | |
| 661 | —BELLICUM PHARMACEUTICALS INC | 600 | $7.0M | 0.00% | |
| 662 | —WPX ENERGY INC | 597 | $7.0M | 0.00% | |
| 663 | INGRINGREDION INC | 61 | $7.0M | 0.00% | |
| 664 | ABMDEURABIOMED INC | 44 | $7.0M | 0.00% | |
| 665 | OMCOMNICOM GROUP INC | 89 | $7.0M | 0.00% | |
| 666 | —KINDER MORGAN INC DEL | 167 | $7.0M | 0.00% | |
| 667 | —LIBERTY EXPEDIA HOLDINGS | 128 | $7.0M | 0.00% | |
| 668 | CHKEURCHESAPEAKE ENERGY CORP | 1,631 | $7.0M | 0.00% | |
| 669 | CNCCENTENE CORP DEL | 75 | $7.0M | 0.00% | |
| 670 | FISVFISERV INC | 54 | $7.0M | 0.00% | |
| 671 | OGEOGE ENERGY CORP | 205 | $7.0M | 0.00% | |
| 672 | EPDENTERPRISE PRODS PARTNERS L | 258 | $7.0M | 0.00% | |
| 673 | EWGISHARES INC | 212 | $7.0M | 0.00% | |
| 674 | CFGCITIZENS FINL GROUP INC | 190 | $7.0M | 0.00% | |
| 675 | RICKRCI HOSPITALITY HLDGS INC | 288 | $7.0M | 0.00% | |
| 676 | HHC*HOWARD HUGHES CORP | 59 | $7.0M | 0.00% | |
| 677 | SJNKSPDR SER TR | 254 | $7.0M | 0.00% | |
| 678 | LBTYBLIBERTY GLOBAL PLC | 220 | $7.0M | 0.00% | |
| 679 | CNPCENTERPOINT ENERGY INC | 237 | $7.0M | 0.00% | |
| 680 | RNRRENAISSANCERE HOLDINGS LTD | 49 | $7.0M | 0.00% | |
| 681 | XLNXEURXILINX INC | 102 | $7.0M | 0.00% | |
| 682 | —ATHERSYS INC | 3,500 | $7.0M | 0.00% | Call |
| 683 | MRO*MARATHON OIL CORP | 507 | $7.0M | 0.00% | |
| 684 | EWHISHARES INC | 271 | $7.0M | 0.00% | |
| 685 | CHMICHERRY HILL MTG INVT CORP | 362 | $7.0M | 0.00% | |
| 686 | AGQPROSHARES TR | 400 | $6.0M | 0.00% | |
| 687 | —LEUCADIA NATL CORP | 234 | $6.0M | 0.00% | |
| 688 | XLRESELECT SECTOR SPDR TR | 194 | $6.0M | 0.00% | |
| 689 | OREALTY INCOME CORP | 102 | $6.0M | 0.00% | |
| 690 | PCARPACCAR INC | 77 | $6.0M | 0.00% | |
| 691 | HUMHUMANA INC | 25 | $6.0M | 0.00% | |
| 692 | NOVEURNATIONAL OILWELL VARCO INC | 178 | $6.0M | 0.00% | |
| 693 | KMTKENNAMETAL INC | 148 | $6.0M | 0.00% | |
| 694 | BKBANK NEW YORK MELLON CORP | 104 | $6.0M | 0.00% | |
| 695 | —POWERSHARES ETF TR II | 105 | $6.0M | 0.00% | |
| 696 | EARNELLINGTON RESIDENTIAL MTG RE | 383 | $6.0M | 0.00% | |
| 697 | TERTERADYNE INC | 167 | $6.0M | 0.00% | |
| 698 | EXPEEXPEDIA INC DEL | 39 | $6.0M | 0.00% | |
| 699 | FATEFATE THERAPEUTICS INC | 1,600 | $6.0M | 0.00% | |
| 700 | —CARDTRONICS PLC | 269 | $6.0M | 0.00% |