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 |
|---|---|---|---|---|---|
| 401 | IJTISHARES TR | 175 | $30.0M | 0.01% | |
| 402 | SIGISELECTIVE INS GROUP INC | 497 | $30.0M | 0.01% | |
| 403 | DUKDUKE ENERGY CORP NEW | 383 | $30.0M | 0.01% | |
| 404 | ADSKAUTODESK INC | 239 | $30.0M | 0.01% | |
| 405 | ECONCOLUMBIA ETF TR II | 1,140 | $30.0M | 0.01% | |
| 406 | ETRAE TRADE FINANCIAL CORP | 543 | $30.0M | 0.01% | |
| 407 | DELLDELL TECHNOLOGIES INC | 399 | $29.0M | 0.01% | |
| 408 | ASIXADVANSIX INC | 835 | $29.0M | 0.01% | |
| 409 | —PANHANDLE OIL AND GAS INC | 1,500 | $29.0M | 0.01% | |
| 410 | PUKNPRUDENTIAL PLC | 558 | $29.0M | 0.01% | |
| 411 | ULUNILEVER PLC | 517 | $29.0M | 0.01% | |
| 412 | NJRNEW JERSEY RES | 720 | $29.0M | 0.01% | |
| 413 | ROPROPER TECHNOLOGIES INC | 103 | $29.0M | 0.01% | |
| 414 | NOWSERVICENOW INC | 178 | $29.0M | 0.01% | |
| 415 | —CORPORATE CAP TR INC | 1,724 | $29.0M | 0.01% | |
| 416 | DLTRDOLLAR TREE INC | 296 | $28.0M | 0.01% | |
| 417 | KMXCARMAX INC | 456 | $28.0M | 0.01% | |
| 418 | ALXNALEXION PHARMACEUTICALS INC | 253 | $28.0M | 0.01% | |
| 419 | OHIOMEGA HEALTHCARE INVS INC | 1,019 | $28.0M | 0.01% | |
| 420 | —TORTOISE MLP FD INC | 1,783 | $28.0M | 0.01% | |
| 421 | TRGPTARGA RES CORP | 631 | $28.0M | 0.01% | |
| 422 | CTLEURCENTURYLINK INC | 1,723 | $28.0M | 0.01% | |
| 423 | —TWENTY FIRST CENTY FOX INC | 723 | $27.0M | 0.01% | |
| 424 | AZOAUTOZONE INC | 41 | $27.0M | 0.01% | |
| 425 | SPYETFS PALLADIUM TR | 300 | $27.0M | 0.01% | |
| 426 | CERNCHFCERNER CORP | 471 | $27.0M | 0.01% | |
| 427 | ICFISHARES TR | 285 | $27.0M | 0.01% | |
| 428 | IVEISHARES TR | 249 | $27.0M | 0.01% | |
| 429 | JCIJOHNSON CTLS INTL PLC | 771 | $27.0M | 0.01% | |
| 430 | QSRRESTAURANT BRANDS INTL INC | 456 | $26.0M | 0.01% | |
| 431 | APCANADARKO PETE CORP | 424 | $26.0M | 0.01% | |
| 432 | —ARGO GROUP INTL HLDGS LTD | 445 | $26.0M | 0.01% | |
| 433 | TWOEURTWO HBRS INVT CORP | 1,669 | $26.0M | 0.01% | |
| 434 | ODFLOLD DOMINION FGHT LINES INC | 179 | $26.0M | 0.01% | |
| 435 | TTENTOTAL S A | 455 | $26.0M | 0.01% | |
| 436 | POOLPOOL CORPORATION | 177 | $26.0M | 0.01% | |
| 437 | DHRB & G FOODS INC NEW | 1,100 | $26.0M | 0.01% | |
| 438 | CCLCARNIVAL CORP | 378 | $25.0M | 0.01% | |
| 439 | ULTAULTA BEAUTY INC | 120 | $25.0M | 0.01% | |
| 440 | SCHXSCHWAB STRATEGIC TR | 398 | $25.0M | 0.01% | |
| 441 | AABAUSDALTABA INC | 339 | $25.0M | 0.01% | |
| 442 | BIDUNBAIDU INC | 112 | $25.0M | 0.01% | |
| 443 | —VALIDUS HOLDINGS LTD | 371 | $25.0M | 0.01% | |
| 444 | —BANK OF THE OZARKS | 489 | $24.0M | 0.01% | |
| 445 | HXLHEXCEL CORP NEW | 377 | $24.0M | 0.01% | |
| 446 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 514 | $24.0M | 0.01% | |
| 447 | BUSDBARNES GROUP INC | 398 | $24.0M | 0.01% | |
| 448 | ESEVERSOURCE ENERGY | 404 | $24.0M | 0.01% | |
| 449 | WRKUSDWESTROCK CO | 373 | $24.0M | 0.01% | |
| 450 | AVYAVERY DENNISON CORP | 229 | $24.0M | 0.01% | |
| 451 | ICEINTERCONTINENTAL EXCHANGE IN | 333 | $24.0M | 0.01% | |
| 452 | SCHZSCHWAB STRATEGIC TR | 450 | $23.0M | 0.01% | |
| 453 | STXSEAGATE TECHNOLOGY PLC | 400 | $23.0M | 0.01% | |
| 454 | OLDJANUS DETROIT STR TR | 1,000 | $23.0M | 0.01% | |
| 455 | ZBRAZEBRA TECHNOLOGIES CORP | 163 | $23.0M | 0.01% | |
| 456 | XLISELECT SECTOR SPDR TR | 313 | $23.0M | 0.01% | |
| 457 | GBYSANGAMO THERAPEUTICS INC | 1,200 | $23.0M | 0.01% | |
| 458 | CERSCERUS CORP | 4,150 | $23.0M | 0.01% | |
| 459 | IEFISHARES TR | 223 | $23.0M | 0.01% | |
| 460 | DWDMORGAN STANLEY | 417 | $23.0M | 0.01% | |
| 461 | NAIINATURAL ALTERNATIVES INTL IN | 2,000 | $22.0M | 0.01% | |
| 462 | VRSKVERISK ANALYTICS INC | 210 | $22.0M | 0.01% | |
| 463 | SAPSAP SE | 210 | $22.0M | 0.01% | |
| 464 | BHPBHP BILLITON LTD | 487 | $22.0M | 0.01% | |
| 465 | SONYSONY CORP | 446 | $22.0M | 0.01% | |
| 466 | —SCANA CORP NEW | 589 | $22.0M | 0.01% | |
| 467 | —NORTHWEST NAT GAS CO | 374 | $22.0M | 0.01% | |
| 468 | —SELECT INCOME REIT | 1,135 | $22.0M | 0.01% | |
| 469 | TPICQTPI COMPOSITES INC | 1,000 | $22.0M | 0.01% | |
| 470 | —SPARTAN MTRS INC | 1,200 | $21.0M | 0.01% | |
| 471 | SPPPSPROTT PHYSICAL PLAT PALLAD | 2,500 | $21.0M | 0.01% | |
| 472 | —POWERSHARES ETF TRUST | 362 | $21.0M | 0.01% | |
| 473 | SWXSOUTHWEST GAS HOLDINGS INC | 312 | $21.0M | 0.01% | |
| 474 | DHSWISDOMTREE TR | 310 | $21.0M | 0.01% | |
| 475 | AFGAMERICAN FINL GROUP INC OHIO | 189 | $21.0M | 0.01% | |
| 476 | MDYGSPDR SERIES TRUST | 133 | $21.0M | 0.01% | |
| 477 | VRSNVERISIGN INC | 179 | $21.0M | 0.01% | |
| 478 | ENBENBRIDGE INC | 663 | $21.0M | 0.01% | |
| 479 | EWJISHARES INC | 346 | $21.0M | 0.01% | |
| 480 | XLVSELECT SECTOR SPDR TR | 250 | $20.0M | 0.01% | |
| 481 | —VIRNETX HLDG CORP | 4,900 | $20.0M | 0.01% | Call |
| 482 | CDKCDK GLOBAL INC | 320 | $20.0M | 0.01% | |
| 483 | NKTREURNEKTAR THERAPEUTICS | 192 | $20.0M | 0.01% | |
| 484 | JACKJACK IN THE BOX INC | 234 | $20.0M | 0.01% | |
| 485 | —SYKES ENTERPRISES INC | 679 | $20.0M | 0.01% | |
| 486 | CPRTCOPART INC | 389 | $20.0M | 0.01% | |
| 487 | —POWERSHARES ETF TR II | 419 | $20.0M | 0.01% | |
| 488 | FNFFIDELITY NATIONAL FINANCIAL | 502 | $20.0M | 0.01% | |
| 489 | AMDADVANCED MICRO DEVICES INC | 1,848 | $19.0M | 0.01% | |
| 490 | S76STORE CAP CORP | 759 | $19.0M | 0.01% | |
| 491 | TMUST MOBILE US INC | 311 | $19.0M | 0.01% | |
| 492 | BOTZGLOBAL X FDS | 800 | $19.0M | 0.01% | |
| 493 | WDCWESTERN DIGITAL CORP | 207 | $19.0M | 0.01% | |
| 494 | USX1UNITED STATES STL CORP NEW | 536 | $19.0M | 0.01% | |
| 495 | EPREPR PPTYS | 350 | $19.0M | 0.01% | |
| 496 | —XL GROUP LTD | 352 | $19.0M | 0.01% | |
| 497 | PRIPRIMERICA INC | 200 | $19.0M | 0.01% | |
| 498 | CECELANESE CORP DEL | 180 | $18.0M | 0.01% | |
| 499 | UNITUNITI GROUP INC | 1,097 | $18.0M | 0.01% | |
| 500 | RRYDER SYS INC | 250 | $18.0M | 0.01% |