TCI Wealth Advisors, Inc. Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$190.7B
Holdings
1,393
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SLQDISHARES TR | 380 | $19.0M | 0.01% | |
| 502 | ROPROPER TECHNOLOGIES INC | 104 | $19.0M | 0.01% | |
| 503 | GDGENERAL DYNAMICS CORP | 108 | $19.0M | 0.01% | |
| 504 | SESPECTRA ENERGY CORP | 452 | $19.0M | 0.01% | |
| 505 | CERSCERUS CORP | 4,437 | $19.0M | 0.01% | |
| 506 | —PAREXEL INTL CORP | 278 | $18.0M | 0.01% | |
| 507 | CLRUSDCONTINENTAL RESOURCES INC | 342 | $18.0M | 0.01% | |
| 508 | APCANADARKO PETE CORP | 263 | $18.0M | 0.01% | |
| 509 | ENOVCOLFAX CORP | 496 | $18.0M | 0.01% | |
| 510 | —TASER INTL INC | 736 | $18.0M | 0.01% | |
| 511 | TMUST MOBILE US INC | 314 | $18.0M | 0.01% | |
| 512 | USX1UNITED STATES STL CORP NE | 536 | $18.0M | 0.01% | |
| 513 | ADSKAUTODESK INC | 243 | $18.0M | 0.01% | |
| 514 | —CALIFORNIA RES CORP | 838 | $18.0M | 0.01% | |
| 515 | CWCOCONSOLIDATED WATER CO INC | 1,538 | $17.0M | 0.01% | |
| 516 | NWENORTHWESTERN CORP | 294 | $17.0M | 0.01% | |
| 517 | —VECTREN CORP | 333 | $17.0M | 0.01% | |
| 518 | PACWUSDPACWEST BANCORP DEL | 312 | $17.0M | 0.01% | |
| 519 | FNBFNB CORP PA | 1,046 | $17.0M | 0.01% | |
| 520 | VECOVEECO INSTRS INC DEL | 570 | $17.0M | 0.01% | |
| 521 | BUDANHEUSER BUSCH INBEV SA/N | 162 | $17.0M | 0.01% | |
| 522 | GVAGRANITE CONSTR INC | 300 | $17.0M | 0.01% | |
| 523 | EWJISHARES INC | 346 | $17.0M | 0.01% | |
| 524 | AVGOBROADCOM LTD | 98 | $17.0M | 0.01% | |
| 525 | SPPPSPROTT PHYSICAL PLAT PALL | 2,500 | $17.0M | 0.01% | |
| 526 | VOEVANGUARD INDEX FDS | 174 | $17.0M | 0.01% | |
| 527 | —WHOLE FOODS MKT INC | 560 | $17.0M | 0.01% | |
| 528 | —APOLLO ED GROUP INC | 1,700 | $17.0M | 0.01% | |
| 529 | WEPMAGELLAN MIDSTREAM PRTNRS | 220 | $17.0M | 0.01% | |
| 530 | TUPTUPPERWARE BRANDS CORP | 327 | $17.0M | 0.01% | |
| 531 | —KAYNE ANDERSON ENERGY DEV | 800 | $16.0M | 0.01% | |
| 532 | SMFGSUMITOMO MITSUI FINL GROU | 2,054 | $16.0M | 0.01% | |
| 533 | —WILLIAMS PARTNERS L P NEW | 433 | $16.0M | 0.01% | |
| 534 | VRSKVERISK ANALYTICS INC | 200 | $16.0M | 0.01% | |
| 535 | RYAMRAYONIER ADVANCED MATLS I | 1,047 | $16.0M | 0.01% | |
| 536 | AVYAVERY DENNISON CORP | 229 | $16.0M | 0.01% | |
| 537 | LBRDKLIBERTY BROADBAND CORP | 219 | $16.0M | 0.01% | |
| 538 | LLOEWS CORP | 320 | $15.0M | 0.01% | |
| 539 | GLWCORNING INC | 607 | $15.0M | 0.01% | |
| 540 | —TEAM HEALTH HOLDINGS INC | 350 | $15.0M | 0.01% | |
| 541 | XETYXEATON VANCE TX MGD DIV EQ | 1,474 | $15.0M | 0.01% | |
| 542 | MATWMATTHEWS INTL CORP | 195 | $15.0M | 0.01% | |
| 543 | —CARDTRONICS PLC | 269 | $15.0M | 0.01% | |
| 544 | IBNICICI BK LTD | 2,000 | $15.0M | 0.01% | |
| 545 | FFINFIRST FINL BANKSHARES | 328 | $15.0M | 0.01% | |
| 546 | THSTREEHOUSE FOODS INC | 202 | $15.0M | 0.01% | |
| 547 | HELEHELEN OF TROY CORP LTD | 181 | $15.0M | 0.01% | |
| 548 | LDOSLEIDOS HLDGS INC | 295 | $15.0M | 0.01% | |
| 549 | MIC2EURMACQUARIE INFRASTRUCTURE | 181 | $15.0M | 0.01% | |
| 550 | WTMWHITE MTNS INS GROUP LTD | 18 | $15.0M | 0.01% | |
| 551 | AGGISHARES TR | 137 | $15.0M | 0.01% | |
| 552 | UMPQUSDUMPQUA HLDGS CORP | 743 | $14.0M | 0.01% | |
| 553 | —FERRELLGAS PARTNERS L.P. | 2,100 | $14.0M | 0.01% | |
| 554 | POSTPOST HLDGS INC | 179 | $14.0M | 0.01% | |
| 555 | PRIPRIMERICA INC | 200 | $14.0M | 0.01% | |
| 556 | NPOENPRO INDS INC | 207 | $14.0M | 0.01% | |
| 557 | —XL GROUP LTD | 373 | $14.0M | 0.01% | |
| 558 | RSGREPUBLIC SVCS INC | 241 | $14.0M | 0.01% | |
| 559 | ZBRAZEBRA TECHNOLOGIES CORP | 163 | $14.0M | 0.01% | |
| 560 | VRSNVERISIGN INC | 183 | $14.0M | 0.01% | |
| 561 | KELKELLOGG CO | 192 | $14.0M | 0.01% | |
| 562 | MTBM & T BK CORP | 91 | $14.0M | 0.01% | |
| 563 | CNRCANADIAN NATL RY CO | 212 | $14.0M | 0.01% | |
| 564 | LNTALLIANT ENERGY CORP | 372 | $14.0M | 0.01% | |
| 565 | GIIIG-III APPAREL GROUP LTD | 466 | $14.0M | 0.01% | |
| 566 | CO2ACATO CORP NEW | 465 | $14.0M | 0.01% | |
| 567 | CECELANESE CORP DEL | 180 | $14.0M | 0.01% | |
| 568 | NOWSERVICENOW INC | 170 | $13.0M | 0.01% | |
| 569 | MCHPMICROCHIP TECHNOLOGY INC | 201 | $13.0M | 0.01% | |
| 570 | GATXGATX CORP | 203 | $13.0M | 0.01% | |
| 571 | TQJSIGNATURE BK NEW YORK N Y | 88 | $13.0M | 0.01% | |
| 572 | SIGSIGNET JEWELERS LIMITED | 133 | $13.0M | 0.01% | |
| 573 | CSWCCAPITAL SOUTHWEST CORP | 815 | $13.0M | 0.01% | |
| 574 | LSXMKUSDLIBERTY MEDIA CORP DELAWA | 390 | $13.0M | 0.01% | |
| 575 | LNCLINCOLN NATL CORP IND | 200 | $13.0M | 0.01% | |
| 576 | ETJEATON VANCE RISK MNGD DIV | 1,441 | $13.0M | 0.01% | |
| 577 | MSIMOTOROLA SOLUTIONS INC | 153 | $13.0M | 0.01% | |
| 578 | MHKMOHAWK INDS INC | 64 | $13.0M | 0.01% | |
| 579 | SONYSONY CORP | 458 | $13.0M | 0.01% | |
| 580 | PANWPALO ALTO NETWORKS INC | 106 | $13.0M | 0.01% | |
| 581 | EEFTEURONET WORLDWIDE INC | 162 | $12.0M | 0.01% | |
| 582 | IPINTL PAPER CO | 220 | $12.0M | 0.01% | |
| 583 | SLVISHARES SILVER TRUST | 785 | $12.0M | 0.01% | |
| 584 | SAPSAP SE | 136 | $12.0M | 0.01% | |
| 585 | TXTTEXTRON INC | 238 | $12.0M | 0.01% | |
| 586 | —DEUTSCHE MUN INCOME | 886 | $12.0M | 0.01% | |
| 587 | SUSUNCOR ENERGY INC NEW | 365 | $12.0M | 0.01% | |
| 588 | JXC1J2 GLOBAL INC | 146 | $12.0M | 0.01% | |
| 589 | SUNSUNOCO LOGISTICS PRTNRS L | 500 | $12.0M | 0.01% | |
| 590 | UMBFUMB FINL CORP | 153 | $12.0M | 0.01% | |
| 591 | WDCWESTERN DIGITAL CORP | 177 | $12.0M | 0.01% | |
| 592 | NWLNEWELL BRANDS INC | 274 | $12.0M | 0.01% | |
| 593 | EWSISHARES INC | 609 | $12.0M | 0.01% | |
| 594 | IFNINDIA FD INC | 554 | $12.0M | 0.01% | |
| 595 | BWABORGWARNER INC | 300 | $12.0M | 0.01% | |
| 596 | CPRTCOPART INC | 219 | $12.0M | 0.01% | |
| 597 | PRGSPROGRESS SOFTWARE CORP | 387 | $12.0M | 0.01% | |
| 598 | UALUNITED CONTL HLDGS INC | 159 | $12.0M | 0.01% | |
| 599 | CHKEURCHESAPEAKE ENERGY CORP | 1,631 | $11.0M | 0.01% | |
| 600 | FNFFIDELITY NATIONAL FINANCI | 322 | $11.0M | 0.01% |