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 |
|---|---|---|---|---|---|
| 501 | TPICQTPI COMPOSITES INC | 1,000 | $20.0M | 0.01% | |
| 502 | SONYSONY CORP | 446 | $20.0M | 0.01% | |
| 503 | VUGVANGUARD INDEX FDS | 137 | $19.0M | 0.01% | |
| 504 | —SPARTAN MTRS INC | 1,200 | $19.0M | 0.01% | |
| 505 | GLWCORNING INC | 607 | $19.0M | 0.01% | |
| 506 | SCHDSCHWAB STRATEGIC TR | 370 | $19.0M | 0.01% | |
| 507 | GVAGRANITE CONSTR INC | 300 | $19.0M | 0.01% | |
| 508 | USX1UNITED STATES STL CORP N | 536 | $19.0M | 0.01% | |
| 509 | HPTUSDHOSPITALITY PPTYS TR | 620 | $19.0M | 0.01% | |
| 510 | POT1EURPOTASH CORP SASK INC | 900 | $19.0M | 0.01% | |
| 511 | CECELANESE CORP DEL | 180 | $19.0M | 0.01% | |
| 512 | NPOENPRO INDS INC | 207 | $19.0M | 0.01% | |
| 513 | DXJWISDOMTREE TR | 322 | $19.0M | 0.01% | |
| 514 | NWENORTHWESTERN CORP | 294 | $18.0M | 0.01% | |
| 515 | PPLPPL CORP | 577 | $18.0M | 0.01% | |
| 516 | LDOSLEIDOS HLDGS INC | 278 | $18.0M | 0.01% | |
| 517 | CASYCASEYS GEN STORES INC | 161 | $18.0M | 0.01% | |
| 518 | CPRTCOPART INC | 389 | $17.0M | 0.01% | |
| 519 | RYAMRAYONIER ADVANCED MATLS | 810 | $17.0M | 0.01% | |
| 520 | STXSEAGATE TECHNOLOGY PLC | 400 | $17.0M | 0.01% | |
| 521 | —WILLIAMS PARTNERS L P NE | 433 | $17.0M | 0.01% | |
| 522 | LBRDKLIBERTY BROADBAND CORP | 194 | $17.0M | 0.01% | |
| 523 | —VIRNETX HLDG CORP | 4,600 | $17.0M | 0.01% | Call |
| 524 | HPHELMERICH & PAYNE INC | 266 | $17.0M | 0.01% | |
| 525 | XLBSELECT SECTOR SPDR TR | 275 | $17.0M | 0.01% | |
| 526 | GIIIG-III APPAREL GROUP LTD | 466 | $17.0M | 0.01% | |
| 527 | MHKMOHAWK INDS INC | 63 | $17.0M | 0.01% | |
| 528 | APOAPOLLO GLOBAL MGMT LLC | 500 | $17.0M | 0.01% | |
| 529 | FNFABRINET | 587 | $17.0M | 0.01% | |
| 530 | HELEHELEN OF TROY CORP LTD | 181 | $17.0M | 0.01% | |
| 531 | —IHS MARKIT LTD | 357 | $16.0M | 0.01% | |
| 532 | PACWUSDPACWEST BANCORP DEL | 312 | $16.0M | 0.01% | |
| 533 | FITBFIFTH THIRD BANCORP | 524 | $16.0M | 0.01% | |
| 534 | WTMWHITE MTNS INS GROUP LTD | 19 | $16.0M | 0.01% | |
| 535 | DFSEURDISCOVER FINL SVCS | 206 | $16.0M | 0.01% | |
| 536 | EWSISHARES INC | 609 | $16.0M | 0.01% | |
| 537 | WDCWESTERN DIGITAL CORP | 207 | $16.0M | 0.01% | |
| 538 | CXOEURCONCHO RES INC | 109 | $16.0M | 0.01% | |
| 539 | LNWOSCIENTIFIC GAMES CORP | 316 | $16.0M | 0.01% | |
| 540 | RSGREPUBLIC SVCS INC | 241 | $16.0M | 0.01% | |
| 541 | PRGSPROGRESS SOFTWARE CORP | 387 | $16.0M | 0.01% | |
| 542 | FNBFNB CORP PA | 1,102 | $15.0M | 0.01% | |
| 543 | MLMMARTIN MARIETTA MATLS IN | 67 | $15.0M | 0.01% | |
| 544 | —IDERA PHARMACEUTICALS IN | 7,200 | $15.0M | 0.01% | |
| 545 | CWCOCONSOLIDATED WATER CO IN | 1,178 | $15.0M | 0.01% | |
| 546 | RELXRELX PLC | 612 | $15.0M | 0.01% | |
| 547 | SHWSHERWIN WILLIAMS CO | 37 | $15.0M | 0.01% | |
| 548 | ENBENBRIDGE INC | 392 | $15.0M | 0.01% | |
| 549 | GDGENERAL DYNAMICS CORP | 75 | $15.0M | 0.01% | |
| 550 | AELUSDAMERICAN EQTY INVT LIFE | 499 | $15.0M | 0.01% | |
| 551 | BWABORGWARNER INC | 300 | $15.0M | 0.01% | |
| 552 | SLYGSPDR SERIES TRUST | 64 | $15.0M | 0.01% | |
| 553 | FFINFIRST FINL BANKSHARES | 328 | $15.0M | 0.01% | |
| 554 | EPREPR PPTYS | 231 | $15.0M | 0.01% | |
| 555 | EQIXEQUINIX INC | 32 | $15.0M | 0.01% | |
| 556 | UMPQUSDUMPQUA HLDGS CORP | 743 | $15.0M | 0.01% | |
| 557 | LLOEWS CORP | 300 | $15.0M | 0.01% | |
| 558 | LNTALLIANT ENERGY CORP | 355 | $15.0M | 0.01% | |
| 559 | NRANRG ENERGY INC | 496 | $14.0M | 0.01% | |
| 560 | FXIISHARES TR | 302 | $14.0M | 0.01% | |
| 561 | STAGSTAG INDL INC | 500 | $14.0M | 0.01% | |
| 562 | POSTPOST HLDGS INC | 179 | $14.0M | 0.01% | |
| 563 | —INTREXON CORP | 1,200 | $14.0M | 0.01% | |
| 564 | CERSCERUS CORP | 4,150 | $14.0M | 0.01% | |
| 565 | RWOSPDR INDEX SHS FDS | 280 | $14.0M | 0.01% | |
| 566 | TSMTAIWAN SEMICONDUCTOR MFG | 359 | $14.0M | 0.01% | |
| 567 | EEFTEURONET WORLDWIDE INC | 162 | $14.0M | 0.01% | |
| 568 | RGLDROYAL GOLD INC | 166 | $14.0M | 0.01% | |
| 569 | WRKUSDWESTROCK CO | 223 | $14.0M | 0.01% | |
| 570 | MSIMOTOROLA SOLUTIONS INC | 157 | $14.0M | 0.01% | |
| 571 | —POWERSHARES ETF TR II | 146 | $14.0M | 0.01% | |
| 572 | OPLNKAR AUCTION SVCS INC | 271 | $14.0M | 0.01% | |
| 573 | BBYBEST BUY INC | 202 | $14.0M | 0.01% | |
| 574 | ALLEALLEGION PUB LTD CO | 179 | $14.0M | 0.01% | |
| 575 | TRNTRINITY INDS INC | 382 | $14.0M | 0.01% | |
| 576 | OIIOCEANEERING INTL INC | 638 | $13.0M | 0.01% | |
| 577 | PGRPROGRESSIVE CORP OHIO | 235 | $13.0M | 0.01% | |
| 578 | EBAEBAY INC | 336 | $13.0M | 0.01% | |
| 579 | CSWCCAPITAL SOUTHWEST CORP | 815 | $13.0M | 0.01% | |
| 580 | —ACCELERATE DIAGNOSTICS I | 500 | $13.0M | 0.01% | |
| 581 | —ENCANA CORP | 947 | $13.0M | 0.01% | |
| 582 | PSAPUBLIC STORAGE | 61 | $13.0M | 0.01% | |
| 583 | GATXGATX CORP | 203 | $13.0M | 0.01% | |
| 584 | AGGISHARES TR | 123 | $13.0M | 0.01% | |
| 585 | KELKELLOGG CO | 192 | $13.0M | 0.01% | |
| 586 | SUSUNCOR ENERGY INC NEW | 365 | $13.0M | 0.01% | |
| 587 | NFLXNETFLIX INC | 65 | $12.0M | 0.01% | |
| 588 | —XL GROUP LTD | 352 | $12.0M | 0.01% | |
| 589 | TSNTYSON FOODS INC | 151 | $12.0M | 0.01% | |
| 590 | —WPX ENERGY INC | 830 | $12.0M | 0.01% | |
| 591 | PLXSPLEXUS CORP | 203 | $12.0M | 0.01% | |
| 592 | —PANDORA MEDIA INC | 2,500 | $12.0M | 0.01% | |
| 593 | APHAMPHENOL CORP NEW | 138 | $12.0M | 0.01% | |
| 594 | RSRELIANCE STEEL & ALUMINU | 136 | $12.0M | 0.01% | |
| 595 | EQTEQT CORP | 214 | $12.0M | 0.01% | |
| 596 | T77LENDINGTREE INC NEW | 31 | $11.0M | 0.00% | |
| 597 | JXC1J2 GLOBAL INC | 146 | $11.0M | 0.00% | |
| 598 | WMWASTE MGMT INC DEL | 133 | $11.0M | 0.00% | |
| 599 | CMACOMERICA INC | 127 | $11.0M | 0.00% | |
| 600 | —DEUTSCHE MUN INCOME | 886 | $11.0M | 0.00% |