TCI Wealth Advisors, Inc. Q4 2017 Filing
Filed February 1, 2018
Portfolio Value
$227.7B
Holdings
1,409
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ROSTROSS STORES INC | 790 | $63.0M | 0.03% | |
| 302 | VGTVANGUARD WORLD FDS | 385 | $63.0M | 0.03% | |
| 303 | —NEWFIELD EXPL CO | 2,000 | $63.0M | 0.03% | |
| 304 | CCCHEMOURS CO | 1,237 | $62.0M | 0.03% | |
| 305 | —ALPINE GLOBAL PREMIER PP | 9,228 | $62.0M | 0.03% | |
| 306 | SUBISHARES TR | 595 | $62.0M | 0.03% | |
| 307 | EPCEDGEWELL PERS CARE CO | 1,043 | $62.0M | 0.03% | |
| 308 | A4SAMERIPRISE FINL INC | 359 | $61.0M | 0.03% | |
| 309 | SCZISHARES TR | 936 | $60.0M | 0.03% | |
| 310 | VYMVANGUARD WHITEHALL FDS I | 700 | $60.0M | 0.03% | |
| 311 | LNCLINCOLN NATL CORP IND | 769 | $59.0M | 0.03% | |
| 312 | NDSNNORDSON CORP | 400 | $59.0M | 0.03% | |
| 313 | TIPISHARES TR | 521 | $59.0M | 0.03% | |
| 314 | MDUMDU RES GROUP INC | 2,149 | $58.0M | 0.03% | |
| 315 | BABAALIBABA GROUP HLDG LTD | 338 | $58.0M | 0.03% | |
| 316 | CHRCHURCHILL DOWNS INC | 250 | $58.0M | 0.03% | |
| 317 | HRLHORMEL FOODS CORP | 1,600 | $58.0M | 0.03% | |
| 318 | SCHASCHWAB STRATEGIC TR | 804 | $56.0M | 0.02% | |
| 319 | HYTBLACKROCK CORPOR HI YLD | 5,127 | $56.0M | 0.02% | |
| 320 | BMOBANK MONTREAL QUE | 706 | $56.0M | 0.02% | |
| 321 | ADBEADOBE SYS INC | 320 | $56.0M | 0.02% | |
| 322 | BSXBOSTON SCIENTIFIC CORP | 2,257 | $56.0M | 0.02% | |
| 323 | UNFIUNITED NAT FOODS INC | 1,120 | $55.0M | 0.02% | |
| 324 | —FRONTIER COMMUNICATIONS | 8,168 | $55.0M | 0.02% | |
| 325 | TSLATESLA INC | 178 | $55.0M | 0.02% | |
| 326 | AMLPUSDALPS ETF TR | 5,088 | $55.0M | 0.02% | |
| 327 | XLFSELECT SECTOR SPDR TR | 1,937 | $54.0M | 0.02% | |
| 328 | HUBBHUBBELL INC | 400 | $54.0M | 0.02% | |
| 329 | AFLAFLAC INC | 608 | $53.0M | 0.02% | |
| 330 | AALAMERICAN AIRLS GROUP INC | 1,023 | $53.0M | 0.02% | |
| 331 | DXCDXC TECHNOLOGY CO | 559 | $53.0M | 0.02% | |
| 332 | ACADACADIA PHARMACEUTICALS I | 1,750 | $53.0M | 0.02% | |
| 333 | HIIHUNTINGTON INGALLS INDS | 224 | $53.0M | 0.02% | |
| 334 | CBRECBRE GROUP INC | 1,226 | $53.0M | 0.02% | |
| 335 | ROKROCKWELL AUTOMATION INC | 272 | $53.0M | 0.02% | |
| 336 | DWXSPDR INDEX SHS FDS | 1,282 | $53.0M | 0.02% | |
| 337 | BAMBROOKFIELD ASSET MGMT IN | 1,221 | $53.0M | 0.02% | |
| 338 | MUBISHARES TR | 467 | $52.0M | 0.02% | |
| 339 | —MAZOR ROBOTICS LTD | 1,000 | $52.0M | 0.02% | |
| 340 | ENRENERGIZER HLDGS INC NEW | 1,090 | $52.0M | 0.02% | |
| 341 | ETENERGY TRANSFER EQUITY L | 3,000 | $52.0M | 0.02% | |
| 342 | URIUNITED RENTALS INC | 294 | $51.0M | 0.02% | |
| 343 | GPROGOPRO INC | 6,800 | $51.0M | 0.02% | |
| 344 | LQDISHARES TR | 419 | $51.0M | 0.02% | |
| 345 | HRCHILL ROM HLDGS INC | 595 | $50.0M | 0.02% | |
| 346 | PG4PRINCIPAL FINL GROUP INC | 707 | $50.0M | 0.02% | |
| 347 | APDAIR PRODS & CHEMS INC | 296 | $49.0M | 0.02% | |
| 348 | BUDANHEUSER BUSCH INBEV SA/ | 442 | $49.0M | 0.02% | |
| 349 | PXDEURPIONEER NAT RES CO | 284 | $49.0M | 0.02% | |
| 350 | PKGPACKAGING CORP AMER | 409 | $49.0M | 0.02% | |
| 351 | PFXFVANECK VECTORS ETF TR | 2,453 | $48.0M | 0.02% | |
| 352 | —SHIRE PLC | 308 | $48.0M | 0.02% | |
| 353 | AWMSKYWORKS SOLUTIONS INC | 510 | $48.0M | 0.02% | |
| 354 | BMTABRITISH AMERN TOB PLC | 718 | $48.0M | 0.02% | |
| 355 | FCXFREEPORT-MCMORAN INC | 2,474 | $47.0M | 0.02% | |
| 356 | DESWISDOMTREE TR | 1,635 | $47.0M | 0.02% | |
| 357 | STTSTATE STR CORP | 483 | $47.0M | 0.02% | |
| 358 | HXLHEXCEL CORP NEW | 760 | $47.0M | 0.02% | |
| 359 | COSCNO FINL GROUP INC | 1,873 | $46.0M | 0.02% | |
| 360 | VVVANGUARD INDEX FDS | 375 | $46.0M | 0.02% | |
| 361 | TWTRUSDTWITTER INC | 1,899 | $46.0M | 0.02% | |
| 362 | VGKVANGUARD INTL EQUITY IND | 747 | $44.0M | 0.02% | |
| 363 | RWXSPDR INDEX SHS FDS | 1,077 | $44.0M | 0.02% | |
| 364 | WYWEYERHAEUSER CO | 1,243 | $44.0M | 0.02% | |
| 365 | —ETFIS SER TR I | 5,000 | $43.0M | 0.02% | |
| 366 | SCHOSCHWAB STRATEGIC TR | 850 | $43.0M | 0.02% | |
| 367 | MCOMOODYS CORP | 292 | $43.0M | 0.02% | |
| 368 | USMVISHARES TR | 808 | $43.0M | 0.02% | |
| 369 | DALDELTA AIR LINES INC DEL | 761 | $43.0M | 0.02% | |
| 370 | VAC2USDVBI VACCINES INC | 10,000 | $43.0M | 0.02% | |
| 371 | NLYEURANNALY CAP MGMT INC | 3,626 | $43.0M | 0.02% | |
| 372 | PNCPNC FINL SVCS GROUP INC | 286 | $41.0M | 0.02% | |
| 373 | MARMARRIOTT INTL INC NEW | 293 | $40.0M | 0.02% | |
| 374 | IRINGERSOLL-RAND PLC | 451 | $40.0M | 0.02% | |
| 375 | XBXMXNUVEEN S&P 500 BUY-WRITE | 2,800 | $40.0M | 0.02% | |
| 376 | FEXFIRST TR LRGE CP CORE AL | 677 | $40.0M | 0.02% | |
| 377 | XLKSELECT SECTOR SPDR TR | 625 | $40.0M | 0.02% | |
| 378 | CMICUMMINS INC | 224 | $40.0M | 0.02% | |
| 379 | DHRB & G FOODS INC NEW | 1,100 | $39.0M | 0.02% | |
| 380 | LWLAMB WESTON HLDGS INC | 691 | $39.0M | 0.02% | |
| 381 | SPGIS&P GLOBAL INC | 229 | $39.0M | 0.02% | |
| 382 | WMBWILLIAMS COS INC DEL | 1,251 | $38.0M | 0.02% | |
| 383 | IBBISHARES TR | 356 | $38.0M | 0.02% | |
| 384 | RLYSSGA ACTIVE ETF TR | 1,450 | $38.0M | 0.02% | |
| 385 | BNDXVANGUARD CHARLOTTE FDS | 677 | $37.0M | 0.02% | |
| 386 | ATVIEURACTIVISION BLIZZARD INC | 582 | $37.0M | 0.02% | |
| 387 | CSWCSW INDUSTRIALS INC | 814 | $37.0M | 0.02% | |
| 388 | —TORTOISE MLP FD INC | 2,041 | $36.0M | 0.02% | |
| 389 | IWVISHARES TR | 230 | $36.0M | 0.02% | |
| 390 | T7DTRANSDIGM GROUP INC | 130 | $36.0M | 0.02% | |
| 391 | ISCVISHARES TR | 234 | $36.0M | 0.02% | |
| 392 | MKLMARKEL CORP | 32 | $36.0M | 0.02% | |
| 393 | FISFIDELITY NATL INFORMATIO | 375 | $35.0M | 0.02% | |
| 394 | DLNWISDOMTREE TR | 375 | $35.0M | 0.02% | |
| 395 | ASIXADVANSIX INC | 827 | $35.0M | 0.02% | |
| 396 | MCHPMICROCHIP TECHNOLOGY INC | 400 | $35.0M | 0.02% | |
| 397 | AQLTISHARES TR | 536 | $35.0M | 0.02% | |
| 398 | NYCBEURNEW YORK CMNTY BANCORP I | 2,581 | $34.0M | 0.01% | |
| 399 | ORLYO REILLY AUTOMOTIVE INC | 142 | $34.0M | 0.01% | |
| 400 | IYHISHARES TR | 188 | $33.0M | 0.01% |