TCI Wealth Advisors, Inc. Q2 2019 Filing
Filed July 23, 2019
Portfolio Value
$222.0B
Holdings
1,504
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SCHMSCHWAB STRATEGIC TR | 903 | $52.0M | 0.02% | |
| 302 | EWGISHARES INC | 1,839 | $52.0M | 0.02% | |
| 303 | MCOMOODYS CORP | 268 | $52.0M | 0.02% | |
| 304 | NOWSERVICENOW INC | 191 | $52.0M | 0.02% | |
| 305 | EDCONSOLIDATED EDISON INC | 596 | $52.0M | 0.02% | |
| 306 | ROKROCKWELL AUTOMATION INC | 310 | $51.0M | 0.02% | |
| 307 | BYDBOYD GAMING CORP | 1,904 | $51.0M | 0.02% | |
| 308 | LUVSOUTHWEST AIRLS CO | 993 | $50.0M | 0.02% | |
| 309 | HIIHUNTINGTON INGALLS INDS INC | 222 | $50.0M | 0.02% | |
| 310 | SYFSYNCHRONY FINL | 1,437 | $50.0M | 0.02% | |
| 311 | DESWISDOMTREE TR | 1,862 | $50.0M | 0.02% | |
| 312 | IVEISHARES TR | 423 | $49.0M | 0.02% | |
| 313 | PFXFVANECK VECTORS ETF TR | 2,453 | $49.0M | 0.02% | |
| 314 | SNAPSNAP INC | 3,400 | $49.0M | 0.02% | |
| 315 | XECEURCIMAREX ENERGY CO | 830 | $49.0M | 0.02% | |
| 316 | KHCKRAFT HEINZ CO | 1,560 | $48.0M | 0.02% | |
| 317 | RHT1EURRED HAT INC | 258 | $48.0M | 0.02% | |
| 318 | SPGIS&P GLOBAL INC | 212 | $48.0M | 0.02% | |
| 319 | A4SAMERIPRISE FINL INC | 330 | $48.0M | 0.02% | |
| 320 | PG4PRINCIPAL FINL GROUP INC | 815 | $47.0M | 0.02% | |
| 321 | GCI1EURGANNETT CO INC | 5,789 | $47.0M | 0.02% | |
| 322 | NFLXNETFLIX INC | 127 | $47.0M | 0.02% | |
| 323 | VFCV F CORP | 541 | $47.0M | 0.02% | |
| 324 | EWQISHARES INC | 1,539 | $47.0M | 0.02% | |
| 325 | SCZISHARES TR | 796 | $46.0M | 0.02% | |
| 326 | FISFIDELITY NATL INFORMATION SV | 378 | $46.0M | 0.02% | |
| 327 | WHWYNDHAM HOTELS & RESORTS INC | 808 | $45.0M | 0.02% | |
| 328 | WPCW P CAREY INC | 556 | $45.0M | 0.02% | |
| 329 | EWAISHARES INC | 2,003 | $45.0M | 0.02% | |
| 330 | CAGCONAGRA BRANDS INC | 1,685 | $45.0M | 0.02% | |
| 331 | AWMSKYWORKS SOLUTIONS INC | 584 | $45.0M | 0.02% | |
| 332 | ROPROPER TECHNOLOGIES INC | 124 | $45.0M | 0.02% | |
| 333 | TOTLSSGA ACTIVE ETF TR | 905 | $44.0M | 0.02% | |
| 334 | —GENMARK DIAGNOSTICS INC | 6,811 | $44.0M | 0.02% | |
| 335 | PALLABERDEEN STD PALLADIUM ETF T | 300 | $44.0M | 0.02% | |
| 336 | CCCHEMOURS CO | 1,776 | $43.0M | 0.02% | |
| 337 | AZOAUTOZONE INC | 39 | $43.0M | 0.02% | |
| 338 | NYCBEURNEW YORK CMNTY BANCORP INC | 4,259 | $43.0M | 0.02% | |
| 339 | CERNCHFCERNER CORP | 590 | $43.0M | 0.02% | |
| 340 | STWDSTARWOOD PPTY TR INC | 1,873 | $43.0M | 0.02% | |
| 341 | WYWEYERHAEUSER CO | 1,637 | $43.0M | 0.02% | |
| 342 | ULTAULTA BEAUTY INC | 120 | $42.0M | 0.02% | |
| 343 | URIUNITED RENTALS INC | 318 | $42.0M | 0.02% | |
| 344 | CBRECBRE GROUP INC | 804 | $42.0M | 0.02% | |
| 345 | ENRENERGIZER HLDGS INC NEW | 1,090 | $42.0M | 0.02% | |
| 346 | WMWASTE MGMT INC DEL | 359 | $41.0M | 0.02% | |
| 347 | CMICUMMINS INC | 242 | $41.0M | 0.02% | |
| 348 | —SUNTRUST BKS INC | 654 | $41.0M | 0.02% | |
| 349 | KMXCARMAX INC | 474 | $41.0M | 0.02% | |
| 350 | RWXSPDR INDEX SHS FDS | 1,025 | $40.0M | 0.02% | |
| 351 | IWVISHARES TR | 230 | $40.0M | 0.02% | |
| 352 | INGRINGREDION INC | 480 | $40.0M | 0.02% | |
| 353 | GBYSANGAMO THERAPEUTICS INC | 3,600 | $39.0M | 0.02% | |
| 354 | ACWIISHARES TR | 534 | $39.0M | 0.02% | |
| 355 | ADSKAUTODESK INC | 242 | $39.0M | 0.02% | |
| 356 | IBBISHARES TR | 358 | $39.0M | 0.02% | |
| 357 | BNDXVANGUARD CHARLOTTE FDS | 677 | $39.0M | 0.02% | |
| 358 | PKGPACKAGING CORP AMER | 413 | $39.0M | 0.02% | |
| 359 | RLYSSGA ACTIVE ETF TR | 1,450 | $37.0M | 0.02% | |
| 360 | VRSNVERISIGN INC | 179 | $37.0M | 0.02% | |
| 361 | IYHISHARES TR | 188 | $37.0M | 0.02% | |
| 362 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 576 | $37.0M | 0.02% | |
| 363 | INDAISHARES TR | 1,010 | $36.0M | 0.02% | |
| 364 | SWXSOUTHWEST GAS HOLDINGS INC | 407 | $36.0M | 0.02% | |
| 365 | DUKDUKE ENERGY CORP NEW | 410 | $36.0M | 0.02% | |
| 366 | GTXGARRETT MOTION INC | 2,319 | $36.0M | 0.02% | |
| 367 | PRIPRIMERICA INC | 300 | $36.0M | 0.02% | |
| 368 | EWNISHARES INC | 1,151 | $35.0M | 0.02% | |
| 369 | VHTVANGUARD WORLD FDS | 200 | $35.0M | 0.02% | |
| 370 | XLVSELECT SECTOR SPDR TR | 382 | $35.0M | 0.02% | |
| 371 | KMIKINDER MORGAN INC DEL | 1,673 | $35.0M | 0.02% | |
| 372 | WYNEURWYNDHAM DESTINATIONS INC | 808 | $35.0M | 0.02% | |
| 373 | MKLMARKEL CORP | 32 | $35.0M | 0.02% | |
| 374 | OLEDUNIVERSAL DISPLAY CORP | 187 | $35.0M | 0.02% | |
| 375 | —ENDO INTL PLC | 8,210 | $34.0M | 0.02% | |
| 376 | GLADUSDGLADSTONE CAPITAL CORP | 3,585 | $34.0M | 0.02% | |
| 377 | DELLDELL TECHNOLOGIES INC | 660 | $34.0M | 0.02% | |
| 378 | NLYEURANNALY CAP MGMT INC | 3,683 | $34.0M | 0.02% | |
| 379 | LWLAMB WESTON HLDGS INC | 535 | $34.0M | 0.02% | |
| 380 | MFICAPOLLO INVT CORP | 2,092 | $33.0M | 0.01% | |
| 381 | EFVISHARES TR | 693 | $33.0M | 0.01% | |
| 382 | AALAMERICAN AIRLS GROUP INC | 1,014 | $33.0M | 0.01% | |
| 383 | EAELECTRONIC ARTS INC | 328 | $33.0M | 0.01% | |
| 384 | PNCPNC FINL SVCS GROUP INC | 237 | $33.0M | 0.01% | |
| 385 | USALIBERTY ALL STAR EQUITY FD | 5,163 | $33.0M | 0.01% | |
| 386 | ATVIEURACTIVISION BLIZZARD INC | 671 | $32.0M | 0.01% | |
| 387 | ULUNILEVER PLC | 517 | $32.0M | 0.01% | |
| 388 | DLTRDOLLAR TREE INC | 302 | $32.0M | 0.01% | |
| 389 | ESEVERSOURCE ENERGY | 427 | $32.0M | 0.01% | |
| 390 | ADXADAMS DIVERSIFIED EQUITY FD | 2,051 | $32.0M | 0.01% | |
| 391 | COSCNO FINL GROUP INC | 1,873 | $31.0M | 0.01% | |
| 392 | VRSKVERISK ANALYTICS INC | 213 | $31.0M | 0.01% | |
| 393 | MSIMOTOROLA SOLUTIONS INC | 185 | $31.0M | 0.01% | |
| 394 | TLTISHARES TR | 234 | $31.0M | 0.01% | |
| 395 | —PLURALSIGHT INC | 1,024 | $31.0M | 0.01% | |
| 396 | QSRRESTAURANT BRANDS INTL INC | 446 | $31.0M | 0.01% | |
| 397 | VTIPVANGUARD MALVERN FDS | 615 | $30.0M | 0.01% | |
| 398 | VENVENTAS INC | 440 | $30.0M | 0.01% | |
| 399 | HXLHEXCEL CORP NEW | 366 | $30.0M | 0.01% | |
| 400 | TCMDTACTILE SYS TECHNOLOGY INC | 520 | $30.0M | 0.01% |