TCI Wealth Advisors, Inc. Q1 2020 Filing
Filed April 14, 2020
Portfolio Value
$202.7B
Holdings
1,601
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KBESPDR SER TR | 1,810 | $49.0M | 0.02% | |
| 302 | CAGCONAGRA BRANDS INC | 1,681 | $49.0M | 0.02% | |
| 303 | SMSM ENERGY CO | 39,975 | $49.0M | 0.02% | |
| 304 | MDUMDU RES GROUP INC | 2,261 | $49.0M | 0.02% | |
| 305 | EIXEDISON INTL | 889 | $49.0M | 0.02% | |
| 306 | FTNTFORTINET INC | 489 | $49.0M | 0.02% | |
| 307 | WPCWP CAREY INC | 831 | $48.0M | 0.02% | |
| 308 | XPOXPO LOGISTICS INC | 978 | $48.0M | 0.02% | |
| 309 | CGCCANOPY GROWTH CORP | 3,252 | $47.0M | 0.02% | |
| 310 | GILDGILEAD SCIENCES INC | 634 | $47.0M | 0.02% | |
| 311 | ATVIEURACTIVISION BLIZZARD INC | 788 | $47.0M | 0.02% | |
| 312 | MBBISHARES TR | 420 | $46.0M | 0.02% | |
| 313 | GENNORTONLIFELOCK INC | 2,452 | $46.0M | 0.02% | |
| 314 | CSXCSX CORP | 807 | $46.0M | 0.02% | |
| 315 | SYKSTRYKER CORP | 276 | $46.0M | 0.02% | |
| 316 | PEOEXELON CORP | 1,263 | $46.0M | 0.02% | |
| 317 | EDCONSOLIDATED EDISON INC | 587 | $46.0M | 0.02% | |
| 318 | SSPSCRIPPS E W CO OHIO | 5,929 | $45.0M | 0.02% | |
| 319 | IJSISHARES TR | 455 | $45.0M | 0.02% | |
| 320 | AVYAVERY DENNISON CORP | 438 | $45.0M | 0.02% | |
| 321 | ROKROCKWELL AUTOMATION INC | 296 | $45.0M | 0.02% | |
| 322 | T7DTRANSDIGM GROUP INC | 142 | $45.0M | 0.02% | |
| 323 | PALLABERDEEN STD PALLADIUM ETF T | 200 | $44.0M | 0.02% | |
| 324 | IZRLARK ETF TR | 2,515 | $44.0M | 0.02% | |
| 325 | IMGNEURIMMUNOGEN INC | 13,000 | $44.0M | 0.02% | |
| 326 | A4SAMERIPRISE FINL INC | 430 | $44.0M | 0.02% | |
| 327 | TRVCCITIGROUP INC | 1,022 | $43.0M | 0.02% | |
| 328 | ETRENTERGY CORP NEW | 457 | $43.0M | 0.02% | |
| 329 | MGMMGM RESORTS INTERNATIONAL | 3,595 | $42.0M | 0.02% | |
| 330 | NYCBEURNEW YORK CMNTY BANCORP INC | 4,519 | $42.0M | 0.02% | |
| 331 | ADMARCHER DANIELS MIDLAND CO | 1,185 | $42.0M | 0.02% | |
| 332 | SNAPSNAP INC | 3,416 | $41.0M | 0.02% | |
| 333 | PFXFVANECK VECTORS ETF TR | 2,453 | $40.0M | 0.02% | |
| 334 | AWMSKYWORKS SOLUTIONS INC | 445 | $40.0M | 0.02% | |
| 335 | ORLYO REILLY AUTOMOTIVE INC NEW | 134 | $40.0M | 0.02% | |
| 336 | HIIHUNTINGTON INGALLS INDS INC | 220 | $40.0M | 0.02% | |
| 337 | ROPROPER TECHNOLOGIES INC | 126 | $39.0M | 0.02% | |
| 338 | ADIANALOG DEVICES INC | 436 | $39.0M | 0.02% | |
| 339 | ADSKAUTODESK INC | 242 | $38.0M | 0.02% | |
| 340 | CERNCHFCERNER CORP | 597 | $38.0M | 0.02% | |
| 341 | NJRNEW JERSEY RES | 1,080 | $37.0M | 0.02% | |
| 342 | SLBSCHLUMBERGER LTD | 2,768 | $37.0M | 0.02% | |
| 343 | METMETLIFE INC | 1,203 | $37.0M | 0.02% | |
| 344 | PKGPACKAGING CORP AMER | 428 | $37.0M | 0.02% | |
| 345 | 8CWCROWN CASTLE INTL CORP NEW | 250 | $36.0M | 0.02% | |
| 346 | ALKSALKERMES PLC | 2,500 | $36.0M | 0.02% | |
| 347 | SCHASCHWAB STRATEGIC TR | 693 | $36.0M | 0.02% | |
| 348 | ZMZOOM VIDEO COMMUNICATIONS IN | 240 | $35.0M | 0.02% | |
| 349 | 0VVBVIACOMCBS INC | 2,465 | $35.0M | 0.02% | |
| 350 | ENRENERGIZER HLDGS INC NEW | 1,148 | $35.0M | 0.02% | |
| 351 | EAELECTRONIC ARTS INC | 352 | $35.0M | 0.02% | |
| 352 | IYHISHARES TR | 188 | $35.0M | 0.02% | |
| 353 | PRIPRIMERICA INC | 400 | $35.0M | 0.02% | |
| 354 | KRKROGER CO | 1,156 | $35.0M | 0.02% | |
| 355 | ZBRAZEBRA TECHNOLOGIES CORP | 193 | $35.0M | 0.02% | |
| 356 | INGRINGREDION INC | 448 | $34.0M | 0.02% | |
| 357 | MGKVANGUARD WORLD FD | 264 | $34.0M | 0.02% | |
| 358 | PNCPNC FINL SVCS GROUP INC | 354 | $34.0M | 0.02% | |
| 359 | XLFSELECT SECTOR SPDR TR | 1,644 | $34.0M | 0.02% | |
| 360 | NOCNORTHROP GRUMMAN CORP | 113 | $34.0M | 0.02% | |
| 361 | ARLPALLIANCE RES PARTNER L P | 11,052 | $34.0M | 0.02% | |
| 362 | ACWIISHARES TR | 548 | $34.0M | 0.02% | |
| 363 | DC4DEXCOM INC | 126 | $34.0M | 0.02% | |
| 364 | IWVISHARES TR | 230 | $34.0M | 0.02% | |
| 365 | KHCKRAFT HEINZ CO | 1,392 | $34.0M | 0.02% | |
| 366 | DRIDARDEN RESTAURANTS INC | 603 | $33.0M | 0.02% | |
| 367 | DFSEURDISCOVER FINL SVCS | 930 | $33.0M | 0.02% | |
| 368 | SIXGETF SER SOLUTIONS | 1,500 | $33.0M | 0.02% | |
| 369 | SCISERVICE CORP INTL | 844 | $33.0M | 0.02% | |
| 370 | OPNTEUROPIANT PHARMACEUTICALS INC | 3,475 | $33.0M | 0.02% | |
| 371 | HYMBSPDR SER TR | 600 | $33.0M | 0.02% | |
| 372 | AZOAUTOZONE INC | 39 | $33.0M | 0.02% | |
| 373 | FLIRFLIR SYS INC | 1,000 | $32.0M | 0.02% | |
| 374 | VRSNVERISIGN INC | 179 | $32.0M | 0.02% | |
| 375 | RWOSPDR INDEX SHS FDS | 898 | $32.0M | 0.02% | |
| 376 | EBAEBAY INC | 1,059 | $32.0M | 0.02% | |
| 377 | LNTALLIANT ENERGY CORP | 634 | $31.0M | 0.02% | |
| 378 | —ETF MANAGERS TR | 2,701 | $31.0M | 0.02% | |
| 379 | GDGENERAL DYNAMICS CORP | 235 | $31.0M | 0.02% | |
| 380 | VTIPVANGUARD MALVERN FDS | 630 | $31.0M | 0.02% | |
| 381 | SCZISHARES TR | 691 | $31.0M | 0.02% | |
| 382 | CLCOLGATE PALMOLIVE CO | 460 | $31.0M | 0.02% | |
| 383 | IBBISHARES TR | 291 | $31.0M | 0.02% | |
| 384 | MCHPMICROCHIP TECHNOLOGY INC | 447 | $30.0M | 0.01% | |
| 385 | URIUNITED RENTALS INC | 294 | $30.0M | 0.01% | |
| 386 | MKLMARKEL CORP | 32 | $30.0M | 0.01% | |
| 387 | CBRECBRE GROUP INC | 804 | $30.0M | 0.01% | |
| 388 | MXIMMAXIM INTEGRATED PRODS INC | 620 | $30.0M | 0.01% | |
| 389 | AVGOBROADCOM INC | 126 | $30.0M | 0.01% | |
| 390 | VRSKVERISK ANALYTICS INC | 216 | $30.0M | 0.01% | |
| 391 | SPLVINVESCO EXCHANGE-TRADED FD T | 609 | $29.0M | 0.01% | |
| 392 | PG4PRINCIPAL FINL GROUP INC | 939 | $29.0M | 0.01% | |
| 393 | TFCTRUIST FINL CORP | 941 | $29.0M | 0.01% | |
| 394 | ODFLOLD DOMINION FREIGHT LINE IN | 211 | $28.0M | 0.01% | |
| 395 | —GENMARK DIAGNOSTICS INC | 6,811 | $28.0M | 0.01% | |
| 396 | VCSHVANGUARD SCOTTSDALE FDS | 352 | $28.0M | 0.01% | |
| 397 | RLYSSGA ACTIVE ETF TR | 1,450 | $28.0M | 0.01% | |
| 398 | STTSTATE STR CORP | 519 | $28.0M | 0.01% | |
| 399 | IVEISHARES TR | 289 | $28.0M | 0.01% | |
| 400 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 578 | $27.0M | 0.01% |