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 |
|---|---|---|---|---|---|
| 401 | NUSNU SKIN ENTERPRISES INC | 485 | $33.0M | 0.01% | |
| 402 | IYHISHARES TR | 188 | $33.0M | 0.01% | |
| 403 | —IMMUNOMEDICS INC | 2,000 | $32.0M | 0.01% | |
| 404 | ECONCOLUMBIA ETF TR II | 1,140 | $32.0M | 0.01% | |
| 405 | DELLDELL TECHNOLOGIES INC | 399 | $32.0M | 0.01% | |
| 406 | ZBRAZEBRA TECHNOLOGIES CORP | 313 | $32.0M | 0.01% | |
| 407 | DLTRDOLLAR TREE INC | 296 | $32.0M | 0.01% | |
| 408 | —BLACKROCK MUNIYIELD ARIZ | 2,000 | $32.0M | 0.01% | |
| 409 | CERNCHFCERNER CORP | 471 | $32.0M | 0.01% | |
| 410 | ALXNALEXION PHARMACEUTICALS | 263 | $31.0M | 0.01% | |
| 411 | —SHIP FINANCE INTERNATION | 2,000 | $31.0M | 0.01% | |
| 412 | SATSECHOSTAR CORP | 511 | $31.0M | 0.01% | |
| 413 | JCIJOHNSON CTLS INTL PLC | 802 | $31.0M | 0.01% | |
| 414 | —PANHANDLE OIL AND GAS IN | 1,500 | $31.0M | 0.01% | |
| 415 | BALLBALL CORP | 822 | $31.0M | 0.01% | |
| 416 | TQJSIGNATURE BK NEW YORK N | 215 | $30.0M | 0.01% | |
| 417 | —MICRO FOCUS INTERNATIONA | 899 | $30.0M | 0.01% | |
| 418 | MTBM & T BK CORP | 173 | $30.0M | 0.01% | |
| 419 | SPYETFS PALLADIUM TR | 300 | $30.0M | 0.01% | |
| 420 | IJTISHARES TR | 175 | $30.0M | 0.01% | |
| 421 | PYPLPAYPAL HLDGS INC | 389 | $29.0M | 0.01% | |
| 422 | SIGISELECTIVE INS GROUP INC | 497 | $29.0M | 0.01% | |
| 423 | JPINJP MORGAN EXCHANGE TRADE | 483 | $29.0M | 0.01% | |
| 424 | SNAPSNAP INC | 2,000 | $29.0M | 0.01% | |
| 425 | AZOAUTOZONE INC | 41 | $29.0M | 0.01% | |
| 426 | LEALEAR CORP | 162 | $29.0M | 0.01% | |
| 427 | ULUNILEVER PLC | 517 | $29.0M | 0.01% | |
| 428 | NJRNEW JERSEY RES | 720 | $29.0M | 0.01% | |
| 429 | —SELECT INCOME REIT | 1,135 | $29.0M | 0.01% | |
| 430 | KMXCARMAX INC | 456 | $29.0M | 0.01% | |
| 431 | APCANADARKO PETE CORP | 524 | $28.0M | 0.01% | |
| 432 | EAELECTRONIC ARTS INC | 267 | $28.0M | 0.01% | |
| 433 | —GENMARK DIAGNOSTICS INC | 6,811 | $28.0M | 0.01% | |
| 434 | PUKNPRUDENTIAL PLC | 558 | $28.0M | 0.01% | |
| 435 | QSRRESTAURANT BRANDS INTL I | 456 | $28.0M | 0.01% | |
| 436 | —CORPORATE CAP TR INC | 1,724 | $28.0M | 0.01% | |
| 437 | IVEISHARES TR | 249 | $28.0M | 0.01% | |
| 438 | CSXCSX CORP | 515 | $28.0M | 0.01% | |
| 439 | VENVENTAS INC | 466 | $28.0M | 0.01% | |
| 440 | ULTAULTA BEAUTY INC | 120 | $27.0M | 0.01% | |
| 441 | ETRAE TRADE FINANCIAL CORP | 543 | $27.0M | 0.01% | |
| 442 | ROPROPER TECHNOLOGIES INC | 103 | $27.0M | 0.01% | |
| 443 | TWOEURTWO HBRS INVT CORP | 1,669 | $27.0M | 0.01% | |
| 444 | BIDUNBAIDU INC | 112 | $26.0M | 0.01% | |
| 445 | IMGNEURIMMUNOGEN INC | 4,000 | $26.0M | 0.01% | |
| 446 | ODFLOLD DOMINION FGHT LINES | 199 | $26.0M | 0.01% | |
| 447 | POOLPOOL CORPORATION | 201 | $26.0M | 0.01% | |
| 448 | ADSKAUTODESK INC | 251 | $26.0M | 0.01% | |
| 449 | —HANCOCK JOHN INV TRUST | 3,000 | $26.0M | 0.01% | |
| 450 | IEMGISHARES INC | 462 | $26.0M | 0.01% | |
| 451 | AVYAVERY DENNISON CORP | 229 | $26.0M | 0.01% | |
| 452 | ESEVERSOURCE ENERGY | 404 | $26.0M | 0.01% | |
| 453 | —BANK OF THE OZARKS | 527 | $26.0M | 0.01% | |
| 454 | SWXSOUTHWEST GAS HOLDINGS I | 312 | $25.0M | 0.01% | |
| 455 | —TWENTY FIRST CENTY FOX I | 723 | $25.0M | 0.01% | |
| 456 | BUSDBARNES GROUP INC | 398 | $25.0M | 0.01% | |
| 457 | RRYDER SYS INC | 293 | $25.0M | 0.01% | |
| 458 | TTENTOTAL S A | 455 | $25.0M | 0.01% | |
| 459 | CCLCARNIVAL CORP | 378 | $25.0M | 0.01% | |
| 460 | IEFISHARES TR | 223 | $24.0M | 0.01% | |
| 461 | IVZINVESCO LTD | 658 | $24.0M | 0.01% | |
| 462 | —ARGO GROUP INTL HLDGS LT | 387 | $24.0M | 0.01% | |
| 463 | OLDJANUS DETROIT STR TR | 1,000 | $24.0M | 0.01% | |
| 464 | SAPSAP SE | 210 | $24.0M | 0.01% | |
| 465 | AABAUSDALTABA INC | 339 | $24.0M | 0.01% | |
| 466 | SMFGSUMITOMO MITSUI FINL GRO | 2,730 | $24.0M | 0.01% | |
| 467 | AIVLWISDOMTREE TR | 270 | $24.0M | 0.01% | |
| 468 | XLISELECT SECTOR SPDR TR | 313 | $24.0M | 0.01% | |
| 469 | —ASCENA RETAIL GROUP INC | 10,000 | $24.0M | 0.01% | |
| 470 | SPPPSPROTT PHYSICAL PLAT PAL | 2,500 | $23.0M | 0.01% | |
| 471 | CDKCDK GLOBAL INC | 320 | $23.0M | 0.01% | |
| 472 | JACKJACK IN THE BOX INC | 234 | $23.0M | 0.01% | |
| 473 | DHSWISDOMTREE TR | 310 | $23.0M | 0.01% | |
| 474 | ICEINTERCONTINENTAL EXCHANG | 333 | $23.0M | 0.01% | |
| 475 | NOWSERVICENOW INC | 180 | $23.0M | 0.01% | |
| 476 | TCRTZIOPHARM ONCOLOGY INC | 5,600 | $23.0M | 0.01% | Call |
| 477 | BHPBHP BILLITON LTD | 487 | $22.0M | 0.01% | |
| 478 | —SCANA CORP NEW | 550 | $22.0M | 0.01% | |
| 479 | —VECTREN CORP | 333 | $22.0M | 0.01% | |
| 480 | KNXKNIGHT SWIFT TRANSN HLDG | 514 | $22.0M | 0.01% | |
| 481 | HOGHARLEY DAVIDSON INC | 424 | $22.0M | 0.01% | |
| 482 | DWDMORGAN STANLEY | 417 | $22.0M | 0.01% | |
| 483 | BGCPEURBGC PARTNERS INC | 1,450 | $22.0M | 0.01% | |
| 484 | MDYGSPDR SERIES TRUST | 133 | $21.0M | 0.01% | |
| 485 | XLVSELECT SECTOR SPDR TR | 250 | $21.0M | 0.01% | |
| 486 | —SYKES ENTERPRISES INC | 679 | $21.0M | 0.01% | |
| 487 | ICFISHARES TR | 204 | $21.0M | 0.01% | |
| 488 | EWJISHARES INC | 346 | $21.0M | 0.01% | |
| 489 | NAIINATURAL ALTERNATIVES INT | 2,000 | $21.0M | 0.01% | |
| 490 | TUPTUPPERWARE BRANDS CORP | 327 | $21.0M | 0.01% | |
| 491 | —NORTHWEST NAT GAS CO | 358 | $21.0M | 0.01% | |
| 492 | CNRCANADIAN NATL RY CO | 240 | $20.0M | 0.01% | |
| 493 | FNFFIDELITY NATIONAL FINANC | 502 | $20.0M | 0.01% | |
| 494 | —POWERSHARES ETF TRUST | 362 | $20.0M | 0.01% | |
| 495 | —POWERSHARES ETF TR II | 419 | $20.0M | 0.01% | |
| 496 | TMUST MOBILE US INC | 311 | $20.0M | 0.01% | |
| 497 | TPICQTPI COMPOSITES INC | 1,000 | $20.0M | 0.01% | |
| 498 | VRSKVERISK ANALYTICS INC | 210 | $20.0M | 0.01% | |
| 499 | ENOVCOLFAX CORP | 493 | $20.0M | 0.01% | |
| 500 | VRSNVERISIGN INC | 179 | $20.0M | 0.01% |