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 |
|---|---|---|---|---|---|
| 401 | SAPSAP SE | 210 | $29.0M | 0.01% | |
| 402 | SPPPSPROTT PHYSICAL PLAT PALLAD | 2,500 | $29.0M | 0.01% | |
| 403 | FATEFATE THERAPEUTICS INC | 1,425 | $29.0M | 0.01% | |
| 404 | CPRTCOPART INC | 389 | $29.0M | 0.01% | |
| 405 | —ENCANA CORP | 5,598 | $29.0M | 0.01% | |
| 406 | FIVEFIVE BELOW INC | 238 | $29.0M | 0.01% | |
| 407 | XLISELECT SECTOR SPDR TR | 371 | $29.0M | 0.01% | |
| 408 | BHPBHP GROUP LIMITED | 487 | $28.0M | 0.01% | |
| 409 | LYBLYONDELLBASELL INDUSTRIES N | 328 | $28.0M | 0.01% | |
| 410 | IMGNEURIMMUNOGEN INC | 13,000 | $28.0M | 0.01% | |
| 411 | MARMARRIOTT INTL INC NEW | 199 | $28.0M | 0.01% | |
| 412 | STTSTATE STR CORP | 483 | $27.0M | 0.01% | |
| 413 | EPCEDGEWELL PERS CARE CO | 1,000 | $27.0M | 0.01% | |
| 414 | JCIJOHNSON CTLS INTL PLC | 663 | $27.0M | 0.01% | |
| 415 | EEFTEURONET WORLDWIDE INC | 162 | $27.0M | 0.01% | |
| 416 | AVYAVERY DENNISON CORP | 229 | $26.0M | 0.01% | |
| 417 | EPREPR PPTYS | 350 | $26.0M | 0.01% | |
| 418 | SPLVINVESCO EXCHNG TRADED FD TR | 464 | $26.0M | 0.01% | |
| 419 | GABGABELLI EQUITY TR INC | 4,170 | $26.0M | 0.01% | |
| 420 | GPROGOPRO INC | 4,800 | $26.0M | 0.01% | |
| 421 | ZBRAZEBRA TECHNOLOGIES CORP | 124 | $26.0M | 0.01% | |
| 422 | EWTISHARES INC | 736 | $26.0M | 0.01% | |
| 423 | SLQDISHARES TR | 515 | $26.0M | 0.01% | |
| 424 | ICEINTERCONTINENTAL EXCHANGE IN | 287 | $25.0M | 0.01% | |
| 425 | S76STORE CAP CORP | 759 | $25.0M | 0.01% | |
| 426 | TTENTOTAL S A | 455 | $25.0M | 0.01% | |
| 427 | VCSHVANGUARD SCOTTSDALE FDS | 316 | $25.0M | 0.01% | |
| 428 | MXIMMAXIM INTEGRATED PRODS INC | 422 | $25.0M | 0.01% | |
| 429 | NUSNU SKIN ENTERPRISES INC | 498 | $25.0M | 0.01% | |
| 430 | IEFISHARES TR | 223 | $25.0M | 0.01% | |
| 431 | AGCOAGCO CORP | 317 | $25.0M | 0.01% | |
| 432 | XRXCHFXEROX CORP | 700 | $25.0M | 0.01% | |
| 433 | TPICQTPI COMPOSITES INC | 1,000 | $25.0M | 0.01% | |
| 434 | RCLROYAL CARIBBEAN CRUISES LTD | 204 | $25.0M | 0.01% | |
| 435 | AABAUSDALTABA INC | 339 | $24.0M | 0.01% | |
| 436 | FLOFLOWERS FOODS INC | 1,039 | $24.0M | 0.01% | |
| 437 | PPAINVESCO EXCHANGE TRADED FD T | 362 | $24.0M | 0.01% | |
| 438 | HEHAWAIIAN ELEC INDUSTRIES | 558 | $24.0M | 0.01% | |
| 439 | —VIRNETX HLDG CORP | 3,800 | $23.0M | 0.01% | Call |
| 440 | DWDMORGAN STANLEY | 524 | $23.0M | 0.01% | |
| 441 | DHSWISDOMTREE TR | 310 | $23.0M | 0.01% | |
| 442 | NAIINATURAL ALTERNATIVES INTL IN | 2,000 | $23.0M | 0.01% | |
| 443 | ALSALLSTATE CORP | 230 | $23.0M | 0.01% | |
| 444 | SONYSONY CORP | 446 | $23.0M | 0.01% | |
| 445 | —IHS MARKIT LTD | 367 | $23.0M | 0.01% | |
| 446 | AVTAVNET INC | 513 | $23.0M | 0.01% | |
| 447 | ETRAE TRADE FINANCIAL CORP | 510 | $23.0M | 0.01% | |
| 448 | POOLPOOL CORPORATION | 119 | $23.0M | 0.01% | |
| 449 | MDYGSPDR SERIES TRUST | 399 | $22.0M | 0.01% | |
| 450 | XLCSELECT SECTOR SPDR TR | 448 | $22.0M | 0.01% | |
| 451 | ZTSZOETIS INC | 195 | $22.0M | 0.01% | |
| 452 | WIXWIX COM LTD | 153 | $22.0M | 0.01% | |
| 453 | APHAMPHENOL CORP NEW | 233 | $22.0M | 0.01% | |
| 454 | ODFLOLD DOMINION FGHT LINES INC | 146 | $22.0M | 0.01% | |
| 455 | ENBENBRIDGE INC | 622 | $22.0M | 0.01% | |
| 456 | SHWSHERWIN WILLIAMS CO | 47 | $22.0M | 0.01% | |
| 457 | HYTBLACKROCK CORPOR HI YLD FD I | 2,047 | $22.0M | 0.01% | |
| 458 | RSGREPUBLIC SVCS INC | 251 | $22.0M | 0.01% | |
| 459 | MFAUSDMFA FINL INC | 2,890 | $21.0M | 0.01% | |
| 460 | AIVIWISDOMTREE TR | 500 | $21.0M | 0.01% | |
| 461 | NWENORTHWESTERN CORP | 294 | $21.0M | 0.01% | |
| 462 | AMRNAMARIN CORP PLC | 1,100 | $21.0M | 0.01% | |
| 463 | CECELANESE CORP DEL | 184 | $20.0M | 0.01% | |
| 464 | CNRCANADIAN NATL RY CO | 212 | $20.0M | 0.01% | |
| 465 | AZPNUSDASPEN TECHNOLOGY INC | 158 | $20.0M | 0.01% | |
| 466 | ADIANALOG DEVICES INC | 174 | $20.0M | 0.01% | |
| 467 | GLWCORNING INC | 613 | $20.0M | 0.01% | |
| 468 | TWOEURTWO HBRS INVT CORP | 1,562 | $20.0M | 0.01% | |
| 469 | FNFFIDELITY NATIONAL FINANCIAL | 502 | $20.0M | 0.01% | |
| 470 | ASIXADVANSIX INC | 821 | $20.0M | 0.01% | |
| 471 | LBRDKLIBERTY BROADBAND CORP | 194 | $20.0M | 0.01% | |
| 472 | —PANHANDLE OIL AND GAS INC | 1,500 | $20.0M | 0.01% | |
| 473 | —ARGO GROUP INTL HLDGS LTD | 272 | $20.0M | 0.01% | |
| 474 | FFINFIRST FINL BANKSHARES | 656 | $20.0M | 0.01% | |
| 475 | DXCDXC TECHNOLOGY CO | 341 | $19.0M | 0.01% | |
| 476 | POSTPOST HLDGS INC | 179 | $19.0M | 0.01% | |
| 477 | SCHPSCHWAB STRATEGIC TR | 340 | $19.0M | 0.01% | |
| 478 | NTRNUTRIEN LTD | 360 | $19.0M | 0.01% | |
| 479 | WESWESTERN GAS PARTNERS LP | 610 | $19.0M | 0.01% | |
| 480 | EBAEBAY INC | 485 | $19.0M | 0.01% | |
| 481 | ALLEALLEGION PUB LTD CO | 176 | $19.0M | 0.01% | |
| 482 | FDNFIRST TR EXCHANGE TRADED FD | 129 | $19.0M | 0.01% | |
| 483 | VCITVANGUARD SCOTTSDALE FDS | 217 | $19.0M | 0.01% | |
| 484 | COFCAPITAL ONE FINL CORP | 205 | $19.0M | 0.01% | |
| 485 | JACKJACK IN THE BOX INC | 230 | $19.0M | 0.01% | |
| 486 | MURMURPHY OIL CORP | 782 | $19.0M | 0.01% | |
| 487 | —RETAIL PPTYS AMER INC | 1,601 | $19.0M | 0.01% | |
| 488 | XLRESELECT SECTOR SPDR TR | 481 | $18.0M | 0.01% | |
| 489 | NWNNORTHWEST NAT HLDG CO | 252 | $18.0M | 0.01% | |
| 490 | LNTALLIANT ENERGY CORP | 361 | $18.0M | 0.01% | |
| 491 | MLMMARTIN MARIETTA MATLS INC | 78 | $18.0M | 0.01% | |
| 492 | MACMACERICH CO | 543 | $18.0M | 0.01% | |
| 493 | HELEHELEN OF TROY CORP LTD | 140 | $18.0M | 0.01% | |
| 494 | TDOCTELADOC HEALTH INC | 275 | $18.0M | 0.01% | |
| 495 | JBTJOHN BEAN TECHNOLOGIES CORP | 145 | $18.0M | 0.01% | |
| 496 | MCHPMICROCHIP TECHNOLOGY INC | 205 | $18.0M | 0.01% | |
| 497 | TPIVDEURMARKER THERAPEUTICS INC | 2,100 | $17.0M | 0.01% | |
| 498 | BOTZGLOBAL X FDS | 800 | $17.0M | 0.01% | |
| 499 | EWLISHARES INC | 450 | $17.0M | 0.01% | |
| 500 | PSCHINVESCO EXCHNG TRADED FD TR | 146 | $17.0M | 0.01% |