TCI Wealth Advisors, Inc. Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$239.2B
Holdings
1,581
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | USALIBERTY ALL STAR EQUITY FD | 18,558 | $126.0M | 0.05% | |
| 202 | MUBISHARES TR | 1,161 | $125.0M | 0.05% | |
| 203 | —IMMUNOMEDICS INC | 6,000 | $125.0M | 0.05% | |
| 204 | IMGNEURIMMUNOGEN INC | 13,000 | $123.0M | 0.05% | |
| 205 | ILMNILLUMINA INC | 335 | $123.0M | 0.05% | |
| 206 | DNPDNP SELECT INCOME FD | 11,071 | $123.0M | 0.05% | |
| 207 | ELLAUDER ESTEE COS INC | 844 | $123.0M | 0.05% | |
| 208 | ISRGINTUITIVE SURGICAL INC | 210 | $121.0M | 0.05% | |
| 209 | IDV*ISHARES TR | 3,688 | $120.0M | 0.05% | |
| 210 | IVWISHARES TR | 680 | $120.0M | 0.05% | |
| 211 | ADXADAMS DIVERSIFIED EQUITY FD | 7,052 | $118.0M | 0.05% | |
| 212 | NVSNNOVARTIS A G | 1,310 | $113.0M | 0.05% | |
| 213 | XPOXPO LOGISTICS INC | 978 | $112.0M | 0.05% | |
| 214 | CLXCLOROX CO DEL | 737 | $111.0M | 0.05% | |
| 215 | VODVODAFONE GROUP PLC NEW | 5,072 | $110.0M | 0.05% | |
| 216 | TXNMPNM RES INC | 2,767 | $109.0M | 0.05% | |
| 217 | SCHESCHWAB STRATEGIC TR | 4,236 | $109.0M | 0.05% | |
| 218 | PEOEXELON CORP | 2,490 | $109.0M | 0.05% | |
| 219 | SRESEMPRA ENERGY | 955 | $109.0M | 0.05% | |
| 220 | UPSUNITED PARCEL SERVICE INC | 927 | $108.0M | 0.05% | |
| 221 | BPBP PLC | 2,349 | $108.0M | 0.05% | |
| 222 | VLOVALERO ENERGY CORP NEW | 939 | $107.0M | 0.04% | |
| 223 | —TIER REIT INC | 4,431 | $107.0M | 0.04% | |
| 224 | HPEHEWLETT PACKARD ENTERPRISE C | 6,591 | $107.0M | 0.04% | |
| 225 | —NEENAH INC | 1,223 | $106.0M | 0.04% | |
| 226 | XLUSELECT SECTOR SPDR TR | 2,000 | $105.0M | 0.04% | |
| 227 | AEPAMERICAN ELEC PWR INC | 1,487 | $105.0M | 0.04% | |
| 228 | ALSALLSTATE CORP | 1,059 | $105.0M | 0.04% | |
| 229 | 7HPHP INC | 4,001 | $103.0M | 0.04% | |
| 230 | CITCINTAS CORP | 522 | $103.0M | 0.04% | |
| 231 | BNDXVANGUARD CHARLOTTE FDS | 1,831 | $100.0M | 0.04% | |
| 232 | GABGABELLI EQUITY TR INC | 15,398 | $100.0M | 0.04% | |
| 233 | ACNACCENTURE PLC IRELAND | 583 | $99.0M | 0.04% | |
| 234 | IJKISHARES TR | 426 | $99.0M | 0.04% | |
| 235 | NXPINXP SEMICONDUCTORS N V | 1,159 | $99.0M | 0.04% | |
| 236 | CARSCARS COM INC | 3,555 | $98.0M | 0.04% | |
| 237 | BLKCHFBLACKROCK INC | 206 | $97.0M | 0.04% | |
| 238 | RYNRAYONIER INC | 2,842 | $96.0M | 0.04% | |
| 239 | KGCKINROSS GOLD CORP | 35,000 | $95.0M | 0.04% | |
| 240 | HTDHANCOCK JOHN TAX-ADV DIV INC | 4,060 | $95.0M | 0.04% | |
| 241 | TMTOYOTA MOTOR CORP | 763 | $95.0M | 0.04% | |
| 242 | DYHTARGET CORP | 1,069 | $94.0M | 0.04% | |
| 243 | SWKSTANLEY BLACK & DECKER INC | 632 | $93.0M | 0.04% | |
| 244 | BSXBOSTON SCIENTIFIC CORP | 2,410 | $93.0M | 0.04% | |
| 245 | WECWEC ENERGY GROUP INC | 1,392 | $93.0M | 0.04% | |
| 246 | MRSHMARSH & MCLENNAN COS INC | 1,126 | $93.0M | 0.04% | |
| 247 | ADMARCHER DANIELS MIDLAND CO | 1,814 | $91.0M | 0.04% | |
| 248 | ORLYO REILLY AUTOMOTIVE INC NEW | 262 | $91.0M | 0.04% | |
| 249 | SLQDISHARES TR | 1,786 | $89.0M | 0.04% | |
| 250 | PLBCPLUMAS BANCORP | 3,497 | $87.0M | 0.04% | |
| 251 | SBACSBA COMMUNICATIONS CORP NEW | 542 | $87.0M | 0.04% | |
| 252 | NOBLPROSHARES TR | 1,299 | $87.0M | 0.04% | |
| 253 | —SUNTRUST BKS INC | 1,288 | $86.0M | 0.04% | |
| 254 | KBESPDR SERIES TRUST | 1,810 | $84.0M | 0.04% | |
| 255 | TFISPDR SER TR | 1,750 | $83.0M | 0.03% | |
| 256 | AMTAMERICAN TOWER CORP NEW | 562 | $82.0M | 0.03% | |
| 257 | PYPLPAYPAL HLDGS INC | 917 | $81.0M | 0.03% | Call |
| 258 | EWJISHARES INC | 1,339 | $81.0M | 0.03% | |
| 259 | FFORD MTR CO DEL | 8,510 | $79.0M | 0.03% | |
| 260 | ROSTROSS STORES INC | 794 | $79.0M | 0.03% | |
| 261 | SCHDSCHWAB STRATEGIC TR | 1,496 | $79.0M | 0.03% | |
| 262 | —FOREST CITY RLTY TR INC | 3,160 | $79.0M | 0.03% | |
| 263 | METMETLIFE INC | 1,666 | $78.0M | 0.03% | |
| 264 | VGTVANGUARD WORLD FDS | 385 | $78.0M | 0.03% | |
| 265 | NEMNEWMONT MINING CORP | 2,535 | $77.0M | 0.03% | |
| 266 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 985 | $76.0M | 0.03% | |
| 267 | IJSISHARES TR | 455 | $76.0M | 0.03% | |
| 268 | ELVANTHEM INC | 279 | $76.0M | 0.03% | |
| 269 | AMDADVANCED MICRO DEVICES INC | 2,387 | $74.0M | 0.03% | |
| 270 | CBCHUBB LIMITED | 556 | $74.0M | 0.03% | |
| 271 | BKRBAKER HUGHES A GE CO | 2,145 | $73.0M | 0.03% | |
| 272 | CAGCONAGRA BRANDS INC | 2,128 | $72.0M | 0.03% | |
| 273 | COFCAPITAL ONE FINL CORP | 761 | $72.0M | 0.03% | |
| 274 | HSYHERSHEY CO | 706 | $72.0M | 0.03% | |
| 275 | AIVIWISDOMTREE TR | 1,700 | $71.0M | 0.03% | |
| 276 | ATVIEURACTIVISION BLIZZARD INC | 855 | $71.0M | 0.03% | |
| 277 | IJJISHARES TR | 422 | $71.0M | 0.03% | |
| 278 | NFLXNETFLIX INC | 189 | $71.0M | 0.03% | |
| 279 | SCHHSCHWAB STRATEGIC TR | 1,705 | $71.0M | 0.03% | |
| 280 | RCLROYAL CARIBBEAN CRUISES LTD | 540 | $70.0M | 0.03% | |
| 281 | CHRCHURCHILL DOWNS INC | 250 | $69.0M | 0.03% | |
| 282 | CSXCSX CORP | 936 | $69.0M | 0.03% | |
| 283 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 11,351 | $69.0M | 0.03% | |
| 284 | ETRENTERGY CORP NEW | 836 | $68.0M | 0.03% | |
| 285 | BYDBOYD GAMING CORP | 2,004 | $68.0M | 0.03% | |
| 286 | DRIDARDEN RESTAURANTS INC | 603 | $67.0M | 0.03% | |
| 287 | HRLHORMEL FOODS CORP | 1,694 | $67.0M | 0.03% | |
| 288 | GQ9SPDR GOLD TRUST | 594 | $67.0M | 0.03% | |
| 289 | IVEISHARES TR | 570 | $66.0M | 0.03% | |
| 290 | AONAON PLC | 427 | $66.0M | 0.03% | |
| 291 | WBC1EURWABCO HLDGS INC | 550 | $65.0M | 0.03% | |
| 292 | ENRENERGIZER HLDGS INC NEW | 1,090 | $64.0M | 0.03% | |
| 293 | CLCOLGATE PALMOLIVE CO | 957 | $64.0M | 0.03% | |
| 294 | EFVISHARES TR | 1,227 | $64.0M | 0.03% | |
| 295 | TWTRUSDTWITTER INC | 2,230 | $63.0M | 0.03% | |
| 296 | ROKROCKWELL AUTOMATION INC | 331 | $62.0M | 0.03% | |
| 297 | LUVSOUTHWEST AIRLS CO | 996 | $62.0M | 0.03% | |
| 298 | EDCONSOLIDATED EDISON INC | 820 | $62.0M | 0.03% | |
| 299 | VYMVANGUARD WHITEHALL FDS INC | 700 | $61.0M | 0.03% | |
| 300 | SCHASCHWAB STRATEGIC TR | 805 | $61.0M | 0.03% |