TCI Wealth Advisors, Inc. Q1 2018 Filing
Filed April 30, 2018
Portfolio Value
$215.9B
Holdings
1,387
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 5,827 | $114.0M | 0.05% | |
| 202 | TXNTEXAS INSTRS INC | 1,092 | $113.0M | 0.05% | |
| 203 | DNPDNP SELECT INCOME FD | 10,818 | $111.0M | 0.05% | |
| 204 | NOBLPROSHARES TR | 1,766 | $110.0M | 0.05% | |
| 205 | TMOTHERMO FISHER SCIENTIFIC INC | 535 | $110.0M | 0.05% | |
| 206 | GABGABELLI EQUITY TR INC | 17,635 | $108.0M | 0.05% | |
| 207 | USALIBERTY ALL STAR EQUITY FD | 17,404 | $107.0M | 0.05% | |
| 208 | NVSNNOVARTIS A G | 1,310 | $106.0M | 0.05% | |
| 209 | TXNMPNM RES INC | 2,767 | $106.0M | 0.05% | |
| 210 | SRESEMPRA ENERGY | 955 | $106.0M | 0.05% | |
| 211 | IVWISHARES TR | 680 | $105.0M | 0.05% | |
| 212 | IMGNEURIMMUNOGEN INC | 10,000 | $105.0M | 0.05% | |
| 213 | —APOLLO INVT CORP | 20,000 | $104.0M | 0.05% | |
| 214 | CRMSALESFORCE COM INC | 895 | $104.0M | 0.05% | |
| 215 | CARSCARS COM INC | 3,638 | $103.0M | 0.05% | |
| 216 | AEPAMERICAN ELEC PWR INC | 1,487 | $102.0M | 0.05% | |
| 217 | GLADUSDGLADSTONE CAPITAL CORP | 11,800 | $101.0M | 0.05% | |
| 218 | XLUSELECT SECTOR SPDR TR | 2,000 | $101.0M | 0.05% | |
| 219 | RYNRAYONIER INC | 2,842 | $100.0M | 0.05% | |
| 220 | NLYEURANNALY CAP MGMT INC | 9,626 | $100.0M | 0.05% | |
| 221 | BABAALIBABA GROUP HLDG LTD | 538 | $99.0M | 0.05% | |
| 222 | CLXCLOROX CO DEL | 737 | $98.0M | 0.05% | |
| 223 | NEMNEWMONT MINING CORP | 2,516 | $98.0M | 0.05% | |
| 224 | PEOEXELON CORP | 2,490 | $97.0M | 0.04% | |
| 225 | ALSALLSTATE CORP | 1,026 | $97.0M | 0.04% | |
| 226 | —NEENAH INC | 1,223 | $96.0M | 0.04% | |
| 227 | —MONSANTO CO NEW | 820 | $96.0M | 0.04% | |
| 228 | SWKSTANLEY BLACK & DECKER INC | 629 | $96.0M | 0.04% | |
| 229 | DYHTARGET CORP | 1,362 | $95.0M | 0.04% | |
| 230 | EMXEMX RTY CORP | 106,300 | $94.0M | 0.04% | |
| 231 | VOEVANGUARD INDEX FDS | 846 | $93.0M | 0.04% | |
| 232 | IJKISHARES TR | 426 | $93.0M | 0.04% | |
| 233 | SBACSBA COMMUNICATIONS CORP NEW | 540 | $92.0M | 0.04% | |
| 234 | WYNEURWYNDHAM WORLDWIDE CORP | 808 | $92.0M | 0.04% | |
| 235 | FFORD MTR CO DEL | 8,192 | $91.0M | 0.04% | |
| 236 | BLKCHFBLACKROCK INC | 167 | $90.0M | 0.04% | |
| 237 | —ENDO INTL PLC | 15,077 | $90.0M | 0.04% | |
| 238 | APOAPOLLO GLOBAL MGMT LLC | 3,000 | $89.0M | 0.04% | |
| 239 | CITCINTAS CORP | 519 | $89.0M | 0.04% | |
| 240 | SLQDISHARES TR | 1,774 | $88.0M | 0.04% | |
| 241 | HTDHANCOCK JOHN TAX-ADV DIV INC | 4,060 | $88.0M | 0.04% | |
| 242 | KBESPDR SERIES TRUST | 1,810 | $87.0M | 0.04% | |
| 243 | PLBCPLUMAS BANCORP | 3,497 | $87.0M | 0.04% | |
| 244 | BPBP PLC | 2,142 | $87.0M | 0.04% | |
| 245 | 7HPHP INC | 3,969 | $87.0M | 0.04% | |
| 246 | —SUNTRUST BKS INC | 1,285 | $87.0M | 0.04% | |
| 247 | ISRGINTUITIVE SURGICAL INC | 210 | $87.0M | 0.04% | |
| 248 | SHMSPDR SER TR | 1,825 | $87.0M | 0.04% | |
| 249 | WECWEC ENERGY GROUP INC | 1,365 | $86.0M | 0.04% | |
| 250 | AIVIWISDOMTREE TR | 1,933 | $84.0M | 0.04% | |
| 251 | MRSHMARSH & MCLENNAN COS INC | 1,009 | $83.0M | 0.04% | |
| 252 | —TIER REIT INC | 4,431 | $82.0M | 0.04% | |
| 253 | ADMARCHER DANIELS MIDLAND CO | 1,814 | $79.0M | 0.04% | |
| 254 | UPSUNITED PARCEL SERVICE INC | 755 | $79.0M | 0.04% | |
| 255 | —DIREXION SHS ETF TR | 2,690 | $79.0M | 0.04% | |
| 256 | KGCKINROSS GOLD CORP | 20,000 | $79.0M | 0.04% | |
| 257 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 980 | $79.0M | 0.04% | |
| 258 | CAGCONAGRA BRANDS INC | 2,077 | $77.0M | 0.04% | |
| 259 | GILDGILEAD SCIENCES INC | 1,022 | $77.0M | 0.04% | |
| 260 | METMETLIFE INC | 1,657 | $76.0M | 0.04% | |
| 261 | VLOVALERO ENERGY CORP NEW | 793 | $74.0M | 0.03% | |
| 262 | WBC1EURWABCO HLDGS INC | 550 | $74.0M | 0.03% | |
| 263 | SCHDSCHWAB STRATEGIC TR | 1,491 | $73.0M | 0.03% | |
| 264 | ILMNILLUMINA INC | 309 | $73.0M | 0.03% | |
| 265 | —IMMUNOMEDICS INC | 5,000 | $73.0M | 0.03% | |
| 266 | ADBEADOBE SYS INC | 340 | $73.0M | 0.03% | |
| 267 | COFCAPITAL ONE FINL CORP | 746 | $71.0M | 0.03% | |
| 268 | CLCOLGATE PALMOLIVE CO | 974 | $70.0M | 0.03% | |
| 269 | HSYHERSHEY CO | 703 | $70.0M | 0.03% | |
| 270 | IJSISHARES TR | 455 | $69.0M | 0.03% | |
| 271 | EFVISHARES TR | 1,220 | $67.0M | 0.03% | |
| 272 | ABALLIANCEBERNSTEIN HOLDING LP | 2,500 | $67.0M | 0.03% | |
| 273 | GAMGENERAL AMERN INVS INC | 2,000 | $67.0M | 0.03% | |
| 274 | SCHHSCHWAB STRATEGIC TR | 1,747 | $67.0M | 0.03% | |
| 275 | ETRENTERGY CORP NEW | 836 | $66.0M | 0.03% | |
| 276 | VGTVANGUARD WORLD FDS | 385 | $66.0M | 0.03% | |
| 277 | ENRENERGIZER HLDGS INC NEW | 1,090 | $65.0M | 0.03% | |
| 278 | IJJISHARES TR | 422 | $65.0M | 0.03% | |
| 279 | CBCHUBB LIMITED | 468 | $64.0M | 0.03% | |
| 280 | SYFSYNCHRONY FINL | 1,915 | $64.0M | 0.03% | |
| 281 | BXUSDBLACKSTONE GROUP L P | 2,000 | $64.0M | 0.03% | |
| 282 | —FOREST CITY RLTY TR INC | 3,144 | $64.0M | 0.03% | |
| 283 | BYDBOYD GAMING CORP | 2,004 | $64.0M | 0.03% | |
| 284 | AMTAMERICAN TOWER CORP NEW | 441 | $64.0M | 0.03% | |
| 285 | —FRONTIER COMMUNICATIONS CORP | 8,428 | $63.0M | 0.03% | |
| 286 | BSXBOSTON SCIENTIFIC CORP | 2,292 | $63.0M | 0.03% | |
| 287 | RCLROYAL CARIBBEAN CRUISES LTD | 536 | $63.0M | 0.03% | |
| 288 | —ABERDEEN ASIA PACIFIC INCOM | 12,999 | $62.0M | 0.03% | |
| 289 | MDUMDU RES GROUP INC | 2,149 | $61.0M | 0.03% | |
| 290 | CHRCHURCHILL DOWNS INC | 250 | $61.0M | 0.03% | |
| 291 | INGRINGREDION INC | 475 | $61.0M | 0.03% | |
| 292 | ROSTROSS STORES INC | 778 | $61.0M | 0.03% | |
| 293 | —MAZOR ROBOTICS LTD | 1,000 | $61.0M | 0.03% | |
| 294 | HIIHUNTINGTON INGALLS INDS INC | 238 | $61.0M | 0.03% | |
| 295 | SCZISHARES TR | 936 | $61.0M | 0.03% | |
| 296 | ELVANTHEM INC | 279 | $61.0M | 0.03% | |
| 297 | DXCDXC TECHNOLOGY CO | 593 | $60.0M | 0.03% | |
| 298 | SCHASCHWAB STRATEGIC TR | 874 | $60.0M | 0.03% | |
| 299 | CCCHEMOURS CO | 1,237 | $60.0M | 0.03% | |
| 300 | AONAON PLC | 421 | $59.0M | 0.03% |