TCI Wealth Advisors, Inc. Q2 2020 Filing
Filed July 20, 2020
Portfolio Value
$233.9B
Holdings
1,538
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IAUISHARES TR | 2,000 | $52.0M | 0.02% | |
| 302 | PUMPPROPETRO HLDG CORP | 10,000 | $51.0M | 0.02% | |
| 303 | SSPSCRIPPS E W CO OHIO | 5,797 | $51.0M | 0.02% | |
| 304 | MDUMDU RES GROUP INC | 2,261 | $50.0M | 0.02% | |
| 305 | LEE1EURLEE ENTERPRISES INC | 50,842 | $50.0M | 0.02% | |
| 306 | A4SAMERIPRISE FINL INC | 333 | $50.0M | 0.02% | |
| 307 | HPEHEWLETT PACKARD ENTERPRISE C | 5,063 | $49.0M | 0.02% | |
| 308 | DFSEURDISCOVER FINL SVCS | 950 | $48.0M | 0.02% | |
| 309 | PRIPRIMERICA INC | 400 | $47.0M | 0.02% | |
| 310 | KHCKRAFT HEINZ CO | 1,470 | $47.0M | 0.02% | |
| 311 | EAELECTRONIC ARTS INC | 359 | $47.0M | 0.02% | |
| 312 | PDCEUSDPDC ENERGY INC | 3,793 | $47.0M | 0.02% | |
| 313 | ADMARCHER DANIELS MIDLAND CO | 1,185 | $47.0M | 0.02% | |
| 314 | ROPROPER TECHNOLOGIES INC | 121 | $47.0M | 0.02% | |
| 315 | SFMSPROUTS FMRS MKT INC | 1,852 | $47.0M | 0.02% | |
| 316 | PEOEXELON CORP | 1,294 | $47.0M | 0.02% | |
| 317 | TWLOTWILIO INC | 210 | $46.0M | 0.02% | |
| 318 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 181 | $46.0M | 0.02% | |
| 319 | SCHASCHWAB STRATEGIC TR | 693 | $45.0M | 0.02% | |
| 320 | PBEINVESCO EXCHANGE TRADED FD T | 775 | $45.0M | 0.02% | |
| 321 | SHMSPDR SER TR | 912 | $45.0M | 0.02% | |
| 322 | GENNORTONLIFELOCK INC | 2,263 | $45.0M | 0.02% | |
| 323 | DC4DEXCOM INC | 108 | $44.0M | 0.02% | |
| 324 | DNPDNP SELECT INCOME FD | 4,068 | $44.0M | 0.02% | |
| 325 | URIUNITED RENTALS INC | 294 | $44.0M | 0.02% | |
| 326 | ETRENTERGY CORP NEW | 457 | $43.0M | 0.02% | |
| 327 | GRTXGALERA THERAPEUTICS INC | 5,962 | $43.0M | 0.02% | |
| 328 | CARRCARRIER GLOBAL CORPORATION | 1,935 | $43.0M | 0.02% | |
| 329 | MGKVANGUARD WORLD FD | 264 | $43.0M | 0.02% | |
| 330 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,002 | $42.0M | 0.02% | |
| 331 | MBBISHARES TR | 377 | $42.0M | 0.02% | |
| 332 | HIIHUNTINGTON INGALLS INDS INC | 236 | $41.0M | 0.02% | |
| 333 | SIXGETF SER SOLUTIONS | 1,500 | $41.0M | 0.02% | |
| 334 | IWVISHARES TR | 230 | $41.0M | 0.02% | |
| 335 | PKGPACKAGING CORP AMER | 414 | $41.0M | 0.02% | |
| 336 | TRVCCITIGROUP INC | 793 | $41.0M | 0.02% | |
| 337 | —ELDORADO RESORTS INC | 1,012 | $41.0M | 0.02% | |
| 338 | IYHISHARES TR | 188 | $41.0M | 0.02% | |
| 339 | IJHISHARES TR | 230 | $41.0M | 0.02% | |
| 340 | HALHALLIBURTON CO | 3,095 | $40.0M | 0.02% | |
| 341 | TTTRANE TECHNOLOGIES PLC | 451 | $40.0M | 0.02% | |
| 342 | AVGOBROADCOM INC | 125 | $40.0M | 0.02% | |
| 343 | DGROISHARES TR | 1,065 | $40.0M | 0.02% | |
| 344 | CERNCHFCERNER CORP | 571 | $39.0M | 0.02% | |
| 345 | VRSKVERISK ANALYTICS INC | 228 | $39.0M | 0.02% | |
| 346 | TQQQPROSHARES TR | 400 | $39.0M | 0.02% | |
| 347 | REZIRESIDEO TECHNOLOGIES INC | 3,322 | $39.0M | 0.02% | |
| 348 | IBBISHARES TR | 276 | $38.0M | 0.02% | |
| 349 | VRSNVERISIGN INC | 182 | $38.0M | 0.02% | |
| 350 | ROSTROSS STORES INC | 450 | $38.0M | 0.02% | |
| 351 | —FS KKR CAP CORP II | 2,868 | $37.0M | 0.02% | |
| 352 | PALLABERDEEN STD PALLADIUM ETF T | 200 | $37.0M | 0.02% | |
| 353 | SLBSCHLUMBERGER LTD | 2,019 | $37.0M | 0.02% | |
| 354 | TFCTRUIST FINL CORP | 958 | $36.0M | 0.02% | |
| 355 | CAGCONAGRA BRANDS INC | 1,018 | $36.0M | 0.02% | |
| 356 | —UBS AG LONDON BRANCH | 254 | $36.0M | 0.02% | |
| 357 | CPRTCOPART INC | 415 | $35.0M | 0.01% | |
| 358 | XLFSELECT SECTOR SPDR TR | 1,509 | $35.0M | 0.01% | |
| 359 | NJRNEW JERSEY RES | 1,080 | $35.0M | 0.01% | |
| 360 | XBISPDR SER TR | 309 | $35.0M | 0.01% | |
| 361 | WMBWILLIAMS COS INC | 1,818 | $35.0M | 0.01% | |
| 362 | ITOTISHARES TR | 491 | $34.0M | 0.01% | |
| 363 | IACIEURIAC INTERACTIVECORP | 104 | $34.0M | 0.01% | |
| 364 | ODFLOLD DOMINION FREIGHT LINE IN | 200 | $34.0M | 0.01% | |
| 365 | WHWYNDHAM HOTELS & RESORTS INC | 808 | $34.0M | 0.01% | |
| 366 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 576 | $33.0M | 0.01% | |
| 367 | CLCOLGATE PALMOLIVE CO | 452 | $33.0M | 0.01% | |
| 368 | TTENTOTAL S.A. | 869 | $33.0M | 0.01% | |
| 369 | VTIPVANGUARD MALVERN FDS | 638 | $32.0M | 0.01% | |
| 370 | BKRBAKER HUGHES COMPANY | 2,099 | $32.0M | 0.01% | |
| 371 | SYFSYNCHRONY FINANCIAL | 1,403 | $31.0M | 0.01% | |
| 372 | RLYSSGA ACTIVE ETF TR | 1,450 | $31.0M | 0.01% | |
| 373 | IJJISHARES TR | 236 | $31.0M | 0.01% | |
| 374 | IVEISHARES TR | 289 | $31.0M | 0.01% | |
| 375 | ENBENBRIDGE INC | 1,031 | $31.0M | 0.01% | |
| 376 | EPCEDGEWELL PERS CARE CO | 1,000 | $31.0M | 0.01% | |
| 377 | SPLVINVESCO EXCH TRADED FD TR II | 609 | $30.0M | 0.01% | |
| 378 | LNTALLIANT ENERGY CORP | 633 | $30.0M | 0.01% | |
| 379 | AEEAMEREN CORP | 429 | $30.0M | 0.01% | |
| 380 | VDEVANGUARD WORLD FDS | 600 | $30.0M | 0.01% | |
| 381 | EDCONSOLIDATED EDISON INC | 413 | $30.0M | 0.01% | |
| 382 | ICEINTERCONTINENTAL EXCHANGE IN | 317 | $29.0M | 0.01% | |
| 383 | STTSTATE STR CORP | 463 | $29.0M | 0.01% | |
| 384 | COSCNO FINL GROUP INC | 1,873 | $29.0M | 0.01% | |
| 385 | RDS/AROYAL DUTCH SHELL PLC | 880 | $29.0M | 0.01% | |
| 386 | VENVENTAS INC | 766 | $28.0M | 0.01% | |
| 387 | WCCWESCO INTL INC | 787 | $28.0M | 0.01% | |
| 388 | MARMARRIOTT INTL INC NEW | 327 | $28.0M | 0.01% | |
| 389 | —PLURALSIGHT INC | 1,566 | $28.0M | 0.01% | |
| 390 | IWNISHARES TR | 287 | $28.0M | 0.01% | |
| 391 | FATEFATE THERAPEUTICS INC | 825 | $28.0M | 0.01% | |
| 392 | METMETLIFE INC | 752 | $27.0M | 0.01% | |
| 393 | WYWEYERHAEUSER CO MTN BE | 1,214 | $27.0M | 0.01% | |
| 394 | AVYAVERY DENNISON CORP | 234 | $27.0M | 0.01% | |
| 395 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,500 | $26.0M | 0.01% | |
| 396 | PNCPNC FINL SVCS GROUP INC | 243 | $26.0M | 0.01% | |
| 397 | VCSHVANGUARD SCOTTSDALE FDS | 316 | $26.0M | 0.01% | |
| 398 | SPPPSPROTT PHYSICAL PLAT PALLAD | 1,750 | $25.0M | 0.01% | |
| 399 | ESEVERSOURCE ENERGY | 300 | $25.0M | 0.01% | |
| 400 | MXIMMAXIM INTEGRATED PRODS INC | 418 | $25.0M | 0.01% |