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 |
|---|---|---|---|---|---|
| 301 | BKRBAKER HUGHES A GE CO | 2,137 | $59.0M | 0.03% | |
| 302 | EDCONSOLIDATED EDISON INC | 760 | $59.0M | 0.03% | |
| 303 | VYMVANGUARD WHITEHALL FDS INC | 700 | $58.0M | 0.03% | |
| 304 | TWTRUSDTWITTER INC | 1,998 | $58.0M | 0.03% | |
| 305 | AALAMERICAN AIRLS GROUP INC | 1,091 | $57.0M | 0.03% | |
| 306 | LNCLINCOLN NATL CORP IND | 771 | $56.0M | 0.03% | |
| 307 | LUVSOUTHWEST AIRLS CO | 973 | $56.0M | 0.03% | |
| 308 | PRUPRUDENTIAL FINL INC | 541 | $56.0M | 0.03% | |
| 309 | HYTBLACKROCK CORPOR HI YLD FD I | 5,180 | $55.0M | 0.03% | |
| 310 | HRLHORMEL FOODS CORP | 1,600 | $55.0M | 0.03% | |
| 311 | BGCPEURBGC PARTNERS INC | 4,103 | $55.0M | 0.03% | |
| 312 | —ALPINE GLOBAL PREMIER PPTYS | 8,875 | $55.0M | 0.03% | |
| 313 | GCI1EURGANNETT CO INC | 5,535 | $55.0M | 0.03% | |
| 314 | XLFSELECT SECTOR SPDR TR | 1,942 | $54.0M | 0.03% | |
| 315 | —HANCOCK JOHN INV TRUST | 6,075 | $54.0M | 0.03% | |
| 316 | VCSHVANGUARD SCOTTSDALE FDS | 690 | $54.0M | 0.03% | |
| 317 | MUBISHARES TR | 487 | $53.0M | 0.02% | |
| 318 | BMOBANK MONTREAL QUE | 706 | $53.0M | 0.02% | |
| 319 | A4SAMERIPRISE FINL INC | 359 | $53.0M | 0.02% | |
| 320 | —DR PEPPER SNAPPLE GROUP INC | 440 | $52.0M | 0.02% | |
| 321 | HRCHILL ROM HLDGS INC | 595 | $52.0M | 0.02% | |
| 322 | APDAIR PRODS & CHEMS INC | 318 | $51.0M | 0.02% | |
| 323 | AWMSKYWORKS SOLUTIONS INC | 510 | $51.0M | 0.02% | |
| 324 | DRIDARDEN RESTAURANTS INC | 600 | $51.0M | 0.02% | |
| 325 | DWXSPDR INDEX SHS FDS | 1,282 | $51.0M | 0.02% | |
| 326 | AFLAFLAC INC | 1,156 | $51.0M | 0.02% | |
| 327 | URIUNITED RENTALS INC | 294 | $51.0M | 0.02% | |
| 328 | HUBBHUBBELL INC | 400 | $49.0M | 0.02% | |
| 329 | PXDEURPIONEER NAT RES CO | 284 | $49.0M | 0.02% | |
| 330 | BUDANHEUSER BUSCH INBEV SA/NV | 442 | $49.0M | 0.02% | |
| 331 | CICIGNA CORPORATION | 292 | $49.0M | 0.02% | |
| 332 | LQDISHARES TR | 419 | $49.0M | 0.02% | |
| 333 | EPCEDGEWELL PERS CARE CO | 1,009 | $49.0M | 0.02% | |
| 334 | —NEWFIELD EXPL CO | 2,000 | $49.0M | 0.02% | |
| 335 | STTSTATE STR CORP | 483 | $48.0M | 0.02% | |
| 336 | BAMBROOKFIELD ASSET MGMT INC | 1,221 | $48.0M | 0.02% | |
| 337 | UNFIUNITED NAT FOODS INC | 1,120 | $48.0M | 0.02% | |
| 338 | ROKROCKWELL AUTOMATION INC | 272 | $47.0M | 0.02% | |
| 339 | PFXFVANECK VECTORS ETF TR | 2,453 | $47.0M | 0.02% | |
| 340 | INSYEURINSYS THERAPEUTICS INC NEW | 7,766 | $47.0M | 0.02% | |
| 341 | DESWISDOMTREE TR | 1,685 | $46.0M | 0.02% | |
| 342 | PKGPACKAGING CORP AMER | 409 | $46.0M | 0.02% | |
| 343 | PNCPNC FINL SVCS GROUP INC | 303 | $46.0M | 0.02% | |
| 344 | —SHIRE PLC | 308 | $46.0M | 0.02% | |
| 345 | VVVANGUARD INDEX FDS | 375 | $45.0M | 0.02% | |
| 346 | SPGIS&P GLOBAL INC | 229 | $44.0M | 0.02% | |
| 347 | RWXSPDR INDEX SHS FDS | 1,077 | $43.0M | 0.02% | |
| 348 | FCXFREEPORT-MCMORAN INC | 2,428 | $43.0M | 0.02% | |
| 349 | WYWEYERHAEUSER CO | 1,235 | $43.0M | 0.02% | |
| 350 | ETENERGY TRANSFER EQUITY L P | 3,000 | $43.0M | 0.02% | |
| 351 | MCOMOODYS CORP | 268 | $43.0M | 0.02% | |
| 352 | PG4PRINCIPAL FINL GROUP INC | 707 | $43.0M | 0.02% | |
| 353 | DALDELTA AIR LINES INC DEL | 761 | $42.0M | 0.02% | |
| 354 | BMTABRITISH AMERN TOB PLC | 718 | $41.0M | 0.02% | |
| 355 | XLKSELECT SECTOR SPDR TR | 625 | $41.0M | 0.02% | |
| 356 | COSCNO FINL GROUP INC | 1,873 | $41.0M | 0.02% | |
| 357 | —NAVIOS MARITIME MIDSTREAM LP | 10,000 | $40.0M | 0.02% | |
| 358 | LWLAMB WESTON HLDGS INC | 691 | $40.0M | 0.02% | |
| 359 | T7DTRANSDIGM GROUP INC | 130 | $40.0M | 0.02% | |
| 360 | WMBWILLIAMS COS INC DEL | 1,601 | $40.0M | 0.02% | |
| 361 | STWDSTARWOOD PPTY TR INC | 1,907 | $40.0M | 0.02% | |
| 362 | IRINGERSOLL-RAND PLC | 451 | $39.0M | 0.02% | |
| 363 | ATVIEURACTIVISION BLIZZARD INC | 582 | $39.0M | 0.02% | |
| 364 | HPHELMERICH & PAYNE INC | 572 | $38.0M | 0.02% | |
| 365 | RLYSSGA ACTIVE ETF TR | 1,450 | $38.0M | 0.02% | |
| 366 | IBBISHARES TR | 356 | $38.0M | 0.02% | |
| 367 | —GENMARK DIAGNOSTICS INC | 6,811 | $37.0M | 0.02% | |
| 368 | MCHPMICROCHIP TECHNOLOGY INC | 400 | $37.0M | 0.02% | |
| 369 | BNDXVANGUARD CHARLOTTE FDS | 680 | $37.0M | 0.02% | |
| 370 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 2,800 | $37.0M | 0.02% | |
| 371 | MKLMARKEL CORP | 32 | $37.0M | 0.02% | |
| 372 | CSWCSW INDUSTRIALS INC | 814 | $37.0M | 0.02% | |
| 373 | FISFIDELITY NATL INFORMATION SV | 375 | $36.0M | 0.02% | |
| 374 | SCHPSCHWAB STRATEGIC TR | 650 | $36.0M | 0.02% | |
| 375 | CMICUMMINS INC | 224 | $36.0M | 0.02% | |
| 376 | NUSNU SKIN ENTERPRISES INC | 487 | $36.0M | 0.02% | |
| 377 | IWVISHARES TR | 230 | $36.0M | 0.02% | |
| 378 | RITMNEW RESIDENTIAL INVT CORP | 2,127 | $35.0M | 0.02% | |
| 379 | ORLYO REILLY AUTOMOTIVE INC NEW | 142 | $35.0M | 0.02% | |
| 380 | VAC2USDVBI VACCINES INC | 10,000 | $35.0M | 0.02% | |
| 381 | —ETFIS SER TR I | 5,152 | $35.0M | 0.02% | |
| 382 | NKENIKE INC | 531 | $35.0M | 0.02% | |
| 383 | ACADACADIA PHARMACEUTICALS INC | 1,500 | $34.0M | 0.02% | |
| 384 | DLNWISDOMTREE TR | 375 | $33.0M | 0.02% | |
| 385 | BALLBALL CORP | 822 | $33.0M | 0.02% | |
| 386 | GPROGOPRO INC | 6,800 | $33.0M | 0.02% | |
| 387 | CBRECBRE GROUP INC | 682 | $33.0M | 0.02% | |
| 388 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,537 | $33.0M | 0.02% | |
| 389 | LYBLYONDELLBASELL INDUSTRIES N | 308 | $33.0M | 0.02% | |
| 390 | CSXCSX CORP | 579 | $32.0M | 0.01% | |
| 391 | IYHISHARES TR | 188 | $32.0M | 0.01% | |
| 392 | MTBM & T BK CORP | 173 | $32.0M | 0.01% | |
| 393 | SNAPSNAP INC | 2,000 | $32.0M | 0.01% | |
| 394 | KMIKINDER MORGAN INC DEL | 2,105 | $32.0M | 0.01% | |
| 395 | EAELECTRONIC ARTS INC | 267 | $32.0M | 0.01% | |
| 396 | VGKVANGUARD INTL EQUITY INDEX F | 534 | $31.0M | 0.01% | |
| 397 | ISCVISHARES TR | 216 | $31.0M | 0.01% | |
| 398 | —BLACKROCK MUNIYIELD ARIZ FD | 2,000 | $31.0M | 0.01% | |
| 399 | WPCW P CAREY INC | 500 | $31.0M | 0.01% | |
| 400 | PYPLPAYPAL HLDGS INC | 389 | $30.0M | 0.01% |