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 |
|---|---|---|---|---|---|
| 501 | WTMWHITE MTNS INS GROUP LTD | 17 | $17.0M | 0.01% | |
| 502 | BOTZGLOBAL X FDS | 800 | $17.0M | 0.01% | |
| 503 | EWLISHARES INC | 450 | $17.0M | 0.01% | |
| 504 | TXTTEXTRON INC | 317 | $17.0M | 0.01% | |
| 505 | —CORMEDIX INC | 1,860 | $17.0M | 0.01% | |
| 506 | SIGISELECTIVE INS GROUP INC | 222 | $17.0M | 0.01% | |
| 507 | KRKROGER CO | 800 | $17.0M | 0.01% | |
| 508 | ICFISHARES TR | 140 | $16.0M | 0.01% | |
| 509 | LLOEWS CORP | 300 | $16.0M | 0.01% | |
| 510 | —CERECOR INC | 2,977 | $16.0M | 0.01% | |
| 511 | AWCAMERICAN WTR WKS CO INC NEW | 134 | $16.0M | 0.01% | |
| 512 | DFSEURDISCOVER FINL SVCS | 206 | $16.0M | 0.01% | |
| 513 | UALUNITED CONTL HLDGS INC | 182 | $16.0M | 0.01% | |
| 514 | PAYXPAYCHEX INC | 192 | $16.0M | 0.01% | |
| 515 | NTAPNETAPP INC | 258 | $16.0M | 0.01% | |
| 516 | XLBSELECT SECTOR SPDR TR | 275 | $16.0M | 0.01% | |
| 517 | ACADACADIA PHARMACEUTICALS INC | 600 | $16.0M | 0.01% | |
| 518 | SLYGSPDR SERIES TRUST | 256 | $16.0M | 0.01% | |
| 519 | XLYSELECT SECTOR SPDR TR | 137 | $16.0M | 0.01% | |
| 520 | OZKBANK OZK | 523 | $16.0M | 0.01% | |
| 521 | HUNHUNTSMAN CORP | 776 | $16.0M | 0.01% | |
| 522 | AEEAMEREN CORP | 211 | $16.0M | 0.01% | |
| 523 | FITBFIFTH THIRD BANCORP | 539 | $15.0M | 0.01% | |
| 524 | —MICRO FOCUS INTERNATIONAL PL | 582 | $15.0M | 0.01% | |
| 525 | ITOTISHARES TR | 225 | $15.0M | 0.01% | |
| 526 | STAGSTAG INDL INC | 500 | $15.0M | 0.01% | |
| 527 | CASYCASEYS GEN STORES INC | 94 | $15.0M | 0.01% | |
| 528 | BUSDBARNES GROUP INC | 274 | $15.0M | 0.01% | |
| 529 | EVRGEVERGY INC | 250 | $15.0M | 0.01% | |
| 530 | RELXRELX PLC | 612 | $15.0M | 0.01% | |
| 531 | FEFIRSTENERGY CORP | 342 | $15.0M | 0.01% | |
| 532 | FNFABRINET | 310 | $15.0M | 0.01% | |
| 533 | WABWABTEC CORP | 212 | $15.0M | 0.01% | |
| 534 | RRYDER SYS INC | 250 | $15.0M | 0.01% | |
| 535 | GVAGRANITE CONSTR INC | 300 | $14.0M | 0.01% | |
| 536 | AELUSDAMERICAN EQTY INVT LIFE HLD | 499 | $14.0M | 0.01% | |
| 537 | NWLNEWELL BRANDS INC | 884 | $14.0M | 0.01% | |
| 538 | PLDPROLOGIS INC | 174 | $14.0M | 0.01% | |
| 539 | MTBM & T BK CORP | 84 | $14.0M | 0.01% | |
| 540 | HQYHEALTHEQUITY INC | 221 | $14.0M | 0.01% | |
| 541 | FSLRFIRST SOLAR INC | 215 | $14.0M | 0.01% | |
| 542 | NEENEXTERA ENERGY INC | 68 | $14.0M | 0.01% | |
| 543 | CWCOCONSOLIDATED WATER CO INC | 997 | $14.0M | 0.01% | |
| 544 | SMFGSUMITOMO MITSUI FINL GROUP I | 2,016 | $14.0M | 0.01% | |
| 545 | IGSBISHARES TR | 267 | $14.0M | 0.01% | |
| 546 | GDGENERAL DYNAMICS CORP | 75 | $14.0M | 0.01% | |
| 547 | CMECME GROUP INC | 72 | $14.0M | 0.01% | |
| 548 | BROBROWN & BROWN INC | 412 | $14.0M | 0.01% | |
| 549 | WECWEC ENERGY GROUP INC | 164 | $14.0M | 0.01% | |
| 550 | WDCWESTERN DIGITAL CORP | 301 | $14.0M | 0.01% | |
| 551 | —BIOSIG TECH INC | 1,500 | $14.0M | 0.01% | |
| 552 | LDOSLEIDOS HLDGS INC | 181 | $14.0M | 0.01% | |
| 553 | BBYBEST BUY INC | 200 | $14.0M | 0.01% | |
| 554 | CCLCARNIVAL CORP | 277 | $13.0M | 0.01% | |
| 555 | BWABORGWARNER INC | 310 | $13.0M | 0.01% | |
| 556 | XYZSQUARE INC | 178 | $13.0M | 0.01% | |
| 557 | TPDTEMPUR SEALY INTL INC | 183 | $13.0M | 0.01% | |
| 558 | AGGISHARES TR | 116 | $13.0M | 0.01% | |
| 559 | COTYCOTY INC | 935 | $13.0M | 0.01% | |
| 560 | LENLENNAR CORP | 274 | $13.0M | 0.01% | |
| 561 | BSXBOSTON SCIENTIFIC CORP | 305 | $13.0M | 0.01% | |
| 562 | HESHESS CORP | 200 | $13.0M | 0.01% | |
| 563 | T77LENDINGTREE INC NEW | 31 | $13.0M | 0.01% | |
| 564 | AGNCAGNC INVT CORP | 781 | $13.0M | 0.01% | |
| 565 | LNGCHENIERE ENERGY INC | 191 | $13.0M | 0.01% | |
| 566 | BF/BBROWN FORMAN CORP | 244 | $13.0M | 0.01% | |
| 567 | HOGHARLEY DAVIDSON INC | 368 | $13.0M | 0.01% | |
| 568 | GATXGATX CORP | 169 | $13.0M | 0.01% | |
| 569 | BRBROADRIDGE FINL SOLUTIONS IN | 101 | $13.0M | 0.01% | |
| 570 | PRGSPROGRESS SOFTWARE CORP | 308 | $13.0M | 0.01% | |
| 571 | FASTFASTENAL CO | 394 | $13.0M | 0.01% | |
| 572 | JXC1J2 GLOBAL INC | 146 | $13.0M | 0.01% | |
| 573 | ACGLARCH CAP GROUP LTD | 349 | $13.0M | 0.01% | |
| 574 | OREALTY INCOME CORP | 171 | $12.0M | 0.01% | |
| 575 | DEODIAGEO P L C | 68 | $12.0M | 0.01% | |
| 576 | RNRRENAISSANCERE HOLDINGS LTD | 66 | $12.0M | 0.01% | |
| 577 | TSNTYSON FOODS INC | 151 | $12.0M | 0.01% | |
| 578 | ARNCCHFARCONIC INC | 451 | $12.0M | 0.01% | |
| 579 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 570 | $12.0M | 0.01% | |
| 580 | VAC2USDVBI VACCINES INC | 10,000 | $12.0M | 0.01% | |
| 581 | APCANADARKO PETE CORP | 172 | $12.0M | 0.01% | |
| 582 | EWCISHARES INC | 411 | $12.0M | 0.01% | |
| 583 | CHKPCHECK POINT SOFTWARE TECH LT | 100 | $12.0M | 0.01% | |
| 584 | AYS1SANDSTORM GOLD LTD | 2,100 | $12.0M | 0.01% | |
| 585 | CTLEURCENTURYLINK INC | 1,029 | $12.0M | 0.01% | |
| 586 | IWPISHARES TR | 85 | $12.0M | 0.01% | |
| 587 | TCRTZIOPHARM ONCOLOGY INC | 2,000 | $12.0M | 0.01% | |
| 588 | HPHELMERICH & PAYNE INC | 240 | $12.0M | 0.01% | |
| 589 | CGCCANOPY GROWTH CORP | 306 | $12.0M | 0.01% | |
| 590 | NRANRG ENERGY INC | 333 | $12.0M | 0.01% | |
| 591 | PLXSPLEXUS CORP | 203 | $12.0M | 0.01% | |
| 592 | PACWUSDPACWEST BANCORP DEL | 312 | $12.0M | 0.01% | |
| 593 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 309 | $12.0M | 0.01% | |
| 594 | —SYKES ENTERPRISES INC | 406 | $11.0M | 0.00% | |
| 595 | NPOENPRO INDS INC | 166 | $11.0M | 0.00% | |
| 596 | IDV*ISHARES TR | 344 | $11.0M | 0.00% | |
| 597 | ABMDEURABIOMED INC | 44 | $11.0M | 0.00% | |
| 598 | XLNXEURXILINX INC | 96 | $11.0M | 0.00% | |
| 599 | BGCPEURBGC PARTNERS INC | 2,131 | $11.0M | 0.00% | |
| 600 | ACNTSYNALLOY CP DEL | 685 | $11.0M | 0.00% |